Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
LAHTI FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 630858
 
Room/suite
City or town
CINCINNATI
State or province
OH
Country  
ZIP or foreign postal code
452630858
A Employer identification number

20-2988335
B Telephone number (see instructions)

2489841400
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$2,292,097
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 45,675 45,422  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 139,225
b Gross sales price for all assets on line 6a 755,543
7 Capital gain net income (from Part IV, line 2)... 139,225
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 184,900 184,647  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 13,195 11,876   1,320
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 28,736 28,736   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 3,534 848   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 300 275   25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 45,765 41,735 0 1,345
25 Contributions, gifts, grants paid....... 115,000 115,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 160,765 41,735 0 116,345
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 24,135
b Net investment income (if negative, enter -0-) 142,912
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 97,863 138,140 138,140
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,125,597 Click to see attachment
List of Attached Documents:
// Content
1,119,063
1,605,890
c Investments—corporate bonds (attach schedule)....... 562,715 Click to see attachment
List of Attached Documents:
// Content
554,726
548,067
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,786,175 1,811,929 2,292,097
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,786,175 1,811,929
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,786,175 1,811,929
30 Total liabilities and net assets/fund balances (see instructions). 1,786,175 1,811,929
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,786,175
2
Enter amount from Part I, line 27a .....................
2
24,135
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
1,619
4
Add lines 1, 2, and 3 ..........................
4
1,811,929
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,811,929
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a 7. ABB LTD SPONSORED ADR   2020-07-13 2025-06-12
b 1. ABB LTD SPONSORED ADR   2020-07-13 2025-10-14
c 3. ABB LTD SPONSORED ADR   2020-07-13 2025-10-29
d 21. AGCO CORP   2022-02-03 2025-04-24
e 11. AES CORP   2024-05-30 2025-06-12
9. AES CORP   2024-05-30 2025-10-29
8. AIA GROUP LTD   2020-03-09 2025-10-14
6. AIA GROUP LTD   2020-03-09 2025-10-29
1000. AT&T INC 1.65% 02/01/2028-2027   2021-09-24 2025-10-29
1. ABBOTT LABS   2024-02-01 2025-02-27
1. ABBOTT LABS   2024-02-01 2025-05-05
2. ABBOTT LABS   2024-02-01 2025-06-12
7. ABBOTT LABS   2025-03-28 2025-07-18
1. ABBOTT LABS   2025-01-28 2025-07-29
2. ABBOTT LABS   2024-02-01 2025-10-14
2. ABBOTT LABS   2025-01-28 2025-10-27
1. ABBOTT LABS   2025-01-28 2025-10-29
1. ABBOTT LABS   2024-02-01 2025-10-29
1. ABBVIE INC   2024-06-07 2025-02-27
5. ABBVIE INC   2024-06-07 2025-03-10
8. ABBVIE INC   2025-04-28 2025-06-24
8. ABBVIE INC   2024-06-07 2025-06-24
1. ABBVIE INC   2024-06-07 2025-10-14
2. ACADEMY SPORTS AND OUTDOORS INC   2023-11-17 2025-10-14
1. ADIDAS AG ADR   2023-05-04 2025-06-12
21. ADIDAS AG ADR   2023-06-01 2025-08-04
1. ADVANCED DRAIN SYS INC DEL   2025-03-31 2025-10-14
1. AGILENT TECHNOLOGIES INC   2023-08-24 2025-02-04
4. AGILENT TECHNOLOGIES INC   2023-08-24 2025-04-07
2. AGILENT TECHNOLOGIES INC   2023-08-24 2025-10-29
113. AIR LIQUIDE ADR   2023-12-13 2025-05-05
5. AIRBUS GROUP ADR   2017-02-08 2025-06-12
3. AIRBUS GROUP ADR   2017-02-08 2025-10-14
3. AIRBUS GROUP ADR   2017-02-08 2025-10-29
1. ALIBABA GROUP HLDG LTD ADR   2024-10-16 2025-02-04
4. ALIBABA GROUP HLDG LTD ADR   2025-02-21 2025-04-21
3. ALIBABA GROUP HLDG LTD ADR   2025-02-21 2025-08-12
1. ALIBABA GROUP HLDG LTD ADR   2025-02-12 2025-10-14
1. ALIBABA GROUP HLDG LTD ADR   2024-10-16 2025-10-29
139. ALLEGRO MICROSYSTEMS INC   2025-02-10 2025-04-24
8. ALPHABET INC CL C   2023-09-25 2025-02-04
1. ALPHABET INC CL C   2024-12-13 2025-04-07
2. ALPHABET INC CL C   2024-12-13 2025-04-07
1. ALPHABET INC CL C   2024-12-13 2025-05-05
3. ALPHABET INC CL C   2025-05-05 2025-05-08
17. ALPHABET INC CL C   2024-04-24 2025-05-21
13. ALPHABET INC CL C   2023-09-25 2025-05-28
1. ALPHABET INC CL C   2025-05-05 2025-06-23
2. ALPHABET INC CL C   2023-09-25 2025-06-23
9. ALPHABET INC CL C   2023-09-25 2025-06-24
1. ALPHABET INC CL C   2023-09-25 2025-06-26
14. ALPHABET INC CL C   2023-09-25 2025-06-26
4. ALPHABET INC CL C   2023-02-15 2025-06-30
2. ALPHABET INC CL C   2022-11-07 2025-07-08
4. ALPHABET INC CL C   2022-11-07 2025-07-09
3. ALPHABET INC CL C   2022-11-07 2025-10-29
1. ALPHABET INC CL C   2022-11-07 2025-10-31
4. AMADEUS IT HLDG S A ADR   2023-01-24 2025-02-27
2. AMADEUS IT HLDG S A ADR   2023-01-24 2025-10-14
2. AMADEUS IT HLDG S A ADR   2023-01-24 2025-10-29
2. AMAZON COM INC   2023-09-25 2025-01-16
6. AMAZON COM INC   2023-09-25 2025-02-04
17. AMAZON COM INC   2025-02-03 2025-03-06
3. AMAZON COM INC   2023-09-25 2025-03-06
2. AMAZON COM INC   2024-10-29 2025-04-21
2. AMAZON COM INC   2024-10-29 2025-05-05
4. AMAZON COM INC   2023-09-25 2025-06-20
4. AMAZON COM INC   2023-09-25 2025-06-24
4. AMAZON COM INC   2023-09-25 2025-06-27
5. AMAZON COM INC   2023-09-25 2025-06-30
3. AMAZON COM INC   2023-09-25 2025-08-05
4. AMAZON COM INC   2023-09-25 2025-08-06
3. AMAZON COM INC   2023-09-25 2025-09-04
2. AMAZON COM INC   2023-09-25 2025-09-12
3. AMAZON COM INC   2023-09-25 2025-10-01
2. AMAZON COM INC   2025-10-14 2025-10-21
2. AMAZON COM INC   2023-09-25 2025-10-27
6. AMAZON COM INC   2023-09-25 2025-10-29
2. AMAZON COM INC   2024-10-29 2025-10-30
1. AMAZON COM INC   2024-10-29 2025-11-26
86. AMERICOLD REALTY TRUST, INC   2023-11-09 2025-05-06
5. AMETEK INC NEW   2020-05-21 2025-02-27
2. AMETEK INC NEW   2020-05-21 2025-10-14
4. AMETEK INC NEW   2020-05-21 2025-11-11
1. AMGEN INC   2025-06-24 2025-10-14
58. AMKOR TECHNOLOGY INC   2023-01-30 2025-02-10
5. AMPHENOL CORP CL A   2023-09-25 2025-01-16
5. AMPHENOL CORP CL A   2023-09-25 2025-01-29
3. AMPHENOL CORP CL A   2023-09-25 2025-10-14
1. ANALOG DEVICES INC   2024-01-29 2025-02-04
11. ANALOG DEVICES INC   2024-01-29 2025-06-09
3. ANHEUSER BUSCH INBEV SA/NV ADR   2024-10-10 2025-02-27
1. ANHEUSER BUSCH INBEV SA/NV ADR   2024-10-10 2025-10-14
3. ANHEUSER BUSCH INBEV SA/NV ADR   2024-10-10 2025-10-29
4. ELEVANCE HEALTH INC   2025-02-05 2025-08-01
7. ELEVANCE HEALTH INC   2023-04-25 2025-08-01
8.00019 APPLE COMPUTER INC   2024-12-19 2025-02-03
5.99981 APPLE COMPUTER INC   2024-12-19 2025-02-03
9. APPLE COMPUTER INC   2023-10-30 2025-02-03
1. APPLE COMPUTER INC   2024-12-19 2025-02-04
3. APPLE COMPUTER INC   2020-03-09 2025-02-04
3. APPLE COMPUTER INC   2020-03-09 2025-02-24
1. APPLE COMPUTER INC   2020-03-09 2025-02-27
10. APPLE COMPUTER INC   2020-03-09 2025-03-05
4. APPLE COMPUTER INC   2020-03-09 2025-03-06
12. APPLE COMPUTER INC   2024-10-02 2025-05-28
4. APPLE COMPUTER INC   2024-08-02 2025-09-19
8. APPLE COMPUTER INC   2024-10-02 2025-10-14
4. APPLE COMPUTER INC   2024-10-02 2025-10-29
1. APPLOVIN CORPORATION COM CL A   2024-11-11 2025-03-31
2. APPLOVIN CORPORATION COM CL A   2024-11-11 2025-04-14
3. APPLOVIN CORPORATION COM CL A   2025-03-13 2025-04-16
6. ARISTA NETWORKS INC COM   2023-11-01 2025-01-28
4. ARISTA NETWORKS INC COM   2023-10-16 2025-01-31
3. ARISTA NETWORKS INC COM   2023-10-16 2025-04-15
4. ARISTA NETWORKS INC COM   2023-10-24 2025-04-22
3. ARISTA NETWORKS INC COM   2023-11-01 2025-11-06
2. ARISTA NETWORKS INC COM   2023-11-01 2025-11-10
6. ARISTA NETWORKS INC COM   2023-11-01 2025-11-21
4. ASTRAZENECA PLC SPON ADR   2024-10-10 2025-02-27
5. ASTRAZENECA PLC SPON ADR   2024-10-10 2025-06-12
6. ASTRAZENECA PLC SPON ADR   2024-10-10 2025-10-29
122. ATLANTIC UNION BANKSHARES CORP   2022-06-08 2025-01-31
2. ATMOS ENERGY CORP. COM   2025-04-15 2025-10-14
1. AUTOZONE INC   2023-09-25 2025-06-25
98. AVANTOR INC   2025-03-21 2025-05-01
7. AVANTOR INC   2025-03-21 2025-06-30
149. AVANTOR INC   2023-03-08 2025-06-30
12. BJS WHSL CLUB HLDGS INC   2023-10-10 2025-04-15
4. BP AMOCO PLC   2024-06-07 2025-02-27
110. BP AMOCO PLC   2024-06-07 2025-09-11
68. BRP GROUP INC -A   2023-03-20 2025-01-29
81. B&M EUROPEAN VALUE RETAIL SA UNSP-ADR   2021-05-14 2025-04-15
9. BWX TECHNOLOGIES INC   2024-05-13 2025-05-29
5. BWX TECHNOLOGIES INC   2024-05-13 2025-06-12
18. BWX TECHNOLOGIES INC   2024-06-21 2025-06-30
12. BWX TECHNOLOGIES INC   2024-06-21 2025-08-05
4. BWX TECHNOLOGIES INC   2024-08-08 2025-08-15
6. BWX TECHNOLOGIES INC   2024-08-08 2025-10-09
2. BWX TECHNOLOGIES INC   2024-05-13 2025-10-14
2. BWX TECHNOLOGIES INC   2024-05-13 2025-10-29
8. BAKER HUGHES A GE CO   2022-11-01 2025-02-27
16. BAKER HUGHES A GE CO   2022-11-01 2025-10-29
1. BEIGENE LTD ADR   2022-03-28 2025-02-27
1000. BERKSHIRE HATHAWAY (SEC REGD) 2.875% 03/   2022-12-13 2025-10-29
1. BERKSHIRE HATHAWAY INC CL B   2023-09-25 2025-02-27
6. BERKSHIRE HATHAWAY INC CL B   2020-03-09 2025-04-09
4. BERKSHIRE HATHAWAY INC CL B   2020-03-09 2025-04-11
9. BERKSHIRE HATHAWAY INC CL B   2020-03-09 2025-05-05
1. BERKSHIRE HATHAWAY INC CL B   2020-03-09 2025-05-19
1. BERKSHIRE HATHAWAY INC CL B   2024-09-04 2025-06-17
1. BERKSHIRE HATHAWAY INC CL B   2024-08-30 2025-06-26
1. BERKSHIRE HATHAWAY INC CL B   2024-08-30 2025-07-11
1. BERKSHIRE HATHAWAY INC CL B   2025-01-17 2025-07-15
6. BIO RAD LABS INC CL A   2024-08-08 2025-03-21
3. BLACKSTONE GROUP INC COM USD0.00001 CLAS   2024-12-16 2025-02-26
5. BLACKSTONE GROUP INC COM USD0.00001 CLAS   2024-10-24 2025-04-14
1. BLACKSTONE GROUP INC COM USD0.00001 CLAS   2023-09-25 2025-04-14
2. BLACKSTONE GROUP INC COM USD0.00001 CLAS   2023-09-25 2025-04-15
1. BLACKSTONE GROUP INC COM USD0.00001 CLAS   2025-08-07 2025-10-14
7. BLACKSTONE GROUP INC COM USD0.00001 CLAS   2023-09-25 2025-10-31
6. BOISE CASCADE CO DEL   2023-09-25 2025-03-21
1. BOOKING HLDGS INC   2025-05-02 2025-05-22
2000. BOSTON PROPERTIES INC 2.75% 10/01/2026-2   2021-03-10 2025-05-30
2. BRISTOL MYERS SQUIBB CO   2024-10-29 2025-02-27
64. BRISTOL MYERS SQUIBB CO   2024-10-29 2025-06-24
12. BROADCOM INC   2023-09-25 2025-01-17
6. BROADCOM INC   2023-09-25 2025-01-28
3. BROADCOM INC   2023-09-25 2025-01-29
1. BROADCOM INC   2023-09-25 2025-02-04
1. BROADCOM INC   2025-02-12 2025-04-21
1. BROADCOM INC   2025-02-13 2025-05-05
14. BROADCOM INC   2023-09-25 2025-05-28
2. BROADCOM INC   2023-09-25 2025-10-14
3. BROADCOM INC   2023-09-25 2025-10-29
5. BROOKFIELD CORP CL A LTD VT SH   2020-11-30 2025-02-04
.5 BROOKFIELD CORP CL A LTD VT SH   2020-11-30 2025-10-17
1. CME GROUP INC   2017-02-08 2025-02-27
11. CME GROUP INC   2024-04-19 2025-09-11
7. CSX CORP   2020-03-09 2025-10-14
5. CACI INTL INC CL A   2024-12-19 2025-11-13
4. CACI INTL INC CL A   2025-01-29 2025-11-21
39. CAMECO CORP   2025-04-24 2025-06-30
1. CAMECO CORP   2024-09-12 2025-10-14
30. CAMECO CORP   2024-09-12 2025-10-29
8000. CAPITAL ONE FINL CORP GLBL FLT 3.2% 02/0   2020-03-10 2025-01-06
6. CARLSBERG AS ADR   2020-03-09 2025-02-27
114. CARLSBERG AS ADR   2020-03-09 2025-03-10
2. CARRIER GLOBAL CORPORATION COM   2023-10-04 2025-06-12
4. CARRIER GLOBAL CORPORATION COM   2023-10-04 2025-10-14
42. CARRIER GLOBAL CORPORATION COM   2023-10-04 2025-12-16
1. CARVANA CO   2025-08-01 2025-10-14
1. CARVANA CO   2025-07-08 2025-12-17
6. CATERPILLAR INC   2020-03-09 2025-10-14
7. CHARTER COMMUNICATIONS INC NEW   2024-01-29 2025-04-15
3. CHENIERE ENERGY INC   2025-04-22 2025-12-17
5. CHEVRONTEXACO CORP   2021-05-05 2025-01-24
19. CHEVRONTEXACO CORP   2021-05-05 2025-03-10
2. CHIPOTLE MEXICAN GRILL INC CL A   2023-09-25 2025-02-04
11. CHIPOTLE MEXICAN GRILL INC CL A   2023-09-25 2025-03-06
11. CISCO SYS INC   2023-07-19 2025-02-27
4. CISCO SYS INC   2023-07-19 2025-05-29
6. CISCO SYS INC   2023-07-19 2025-06-12
17. CISCO SYS INC   2023-07-19 2025-08-28
4. CISCO SYS INC   2024-10-10 2025-10-29
2000. CITIGROUP INC 4.658% 05/24/2028-2028   2024-10-10 2025-10-14
1. CLOUDFLARE INC - CLASS A   2025-08-07 2025-10-14
1. CLOUDFLARE INC - CLASS A   2025-07-29 2025-10-29
2. COCA COLA CO   2024-09-23 2025-02-04
8. COCA COLA CO   2024-09-23 2025-06-20
5. COCA COLA CO   2024-08-05 2025-06-24
14. COCA COLA CO   2024-08-05 2025-07-10
4. COCA COLA CO   2024-08-05 2025-07-16
6. COCA COLA CO   2024-08-05 2025-07-18
2. COCA COLA CO   2024-08-05 2025-10-14
39. COGENT COMMUNICATIONS GROUP   2024-01-08 2025-04-15
2. COHERENT CORP COM   2022-02-09 2025-05-29
4. COHERENT CORP COM   2022-02-09 2025-06-12
32. COHERENT CORP COM   2023-10-31 2025-10-14
4. COMCAST CORP CL A   2020-03-09 2025-06-12
1. COMCAST CORP CL A   2020-03-09 2025-10-14
24. CONOCOPHILLIPS   2023-09-25 2025-01-17
2. CONOCOPHILLIPS   2025-04-02 2025-06-17
5. CONOCOPHILLIPS   2022-04-01 2025-06-17
4. CONOCOPHILLIPS   2025-04-04 2025-06-18
1. CONOCOPHILLIPS   2022-04-01 2025-06-18
1. CONSTELLATION ENERGY CORP. COM   2025-01-17 2025-06-12
1. CONSTELLATION ENERGY CORP. COM   2025-01-17 2025-10-29
12. COOPER COS INC COM   2024-10-10 2025-10-24
5. COPART INC   2020-04-14 2025-02-04
4. COPART INC   2020-04-14 2025-04-07
4. CORNING INCORPORATED   2021-10-14 2025-05-29
9. CORNING INCORPORATED   2021-10-14 2025-06-12
23. CORNING INCORPORATED   2021-10-14 2025-08-15
54. CORNING INCORPORATED   2023-10-31 2025-10-09
7. CORNING INCORPORATED   2023-10-31 2025-10-29
103. CRANE NXT, CO.   2023-04-18 2025-03-07
2. DBS GROUP HLDGS LTD SPONSORED ADR   2025-05-05 2025-06-12
3. DBS GROUP HLDGS LTD SPONSORED ADR   2024-07-09 2025-10-29
1. D R HORTON INC   2024-10-07 2025-02-04
1. D R HORTON INC   2024-07-31 2025-02-07
4. D R HORTON INC   2024-11-01 2025-02-13
1. D R HORTON INC   2024-03-07 2025-03-07
3. D R HORTON INC   2024-03-14 2025-03-10
1. D R HORTON INC   2024-03-07 2025-05-05
2. D R HORTON INC   2024-03-14 2025-05-12
2. D R HORTON INC   2024-03-14 2025-06-02
3. D R HORTON INC   2024-03-14 2025-06-03
2. D R HORTON INC   2024-01-23 2025-07-21
122. DNB BANK ASA SPON ADR   2020-04-14 2025-02-06
10. DAIKIN INDS LTD ADR   2023-01-12 2025-06-12
131. DAIKIN INDS LTD ADR   2023-01-12 2025-09-11
1. DANAHER CORP   2025-02-20 2025-02-27
4. DANAHER CORP   2023-10-04 2025-10-28
2. DANAHER CORP   2023-10-04 2025-10-29
17. DANONE SPONSORED ADR   2020-03-09 2025-06-12
16. DANONE SPONSORED ADR   2017-02-08 2025-10-14
2. DEERE & CO   2023-03-16 2025-02-27
2. DEERE & CO   2023-03-16 2025-05-29
1. DEERE & CO   2023-03-16 2025-06-12
207. DIGITALBRIDGE GROUP INC CL A NEW   2023-07-20 2025-03-21
324.799 DODGE & COX STOCK FD   2021-10-06 2025-10-29
1. DOMINOS PIZZA INC   2023-06-01 2025-08-22
1. DOMINOS PIZZA INC   2023-06-01 2025-10-14
2. DOORDASH INC CL A   2023-11-16 2025-02-04
1. DOORDASH INC CL A   2023-11-16 2025-05-05
1. DOORDASH INC CL A   2024-08-05 2025-10-14
3. DOORDASH INC CL A   2023-11-16 2025-11-13
2. DOORDASH INC CL A   2023-11-16 2025-11-24
2. DOORDASH INC CL A   2023-11-16 2025-12-03
1. DOORDASH INC CL A   2023-11-16 2025-12-04
1. DOORDASH INC CL A   2023-11-16 2025-12-11
2. DOORDASH INC CL A   2023-11-16 2025-12-17
2000. DOW CHEMICAL CO 2.1% 11/15/2030-2030   2021-08-25 2025-05-30
1. DSV AS ADR   2025-05-05 2025-10-14
2. DSV AS ADR   2025-05-05 2025-10-29
3. EDWARDS LIFESCIENCES CORP   2025-03-06 2025-07-16
7. EDWARDS LIFESCIENCES CORP   2023-12-11 2025-07-16
21. ELECTRONIC ARTS   2025-06-24 2025-10-28
16. ENGIE ADR   2023-07-20 2025-02-27
7. ENGIE ADR   2023-07-20 2025-10-14
8. ENGIE ADR   2023-07-20 2025-10-29
55. ENGIE ADR   2023-07-20 2025-12-16
10. EPIROC AKTIEBOLAG SPONS ADS CL A ADR   2024-10-07 2025-06-12
29. EQUITY LIFESTYLE PROPERTIES (REIT)   2024-09-05 2025-08-28
2. ESSILOR INTL ADR   2020-03-09 2025-02-27
11. ESSILOR INTL ADR   2020-03-09 2025-06-24
11. ESSILOR INTL ADR   2017-02-08 2025-09-11
45. EXXON MOBIL CORP COMMON STOCK   2023-10-10 2025-04-10
1. META PLATFORMS INC CL A   2023-11-29 2025-01-16
1. META PLATFORMS INC CL A   2023-11-29 2025-02-04
1. META PLATFORMS INC CL A   2025-03-05 2025-04-11
1. META PLATFORMS INC CL A   2025-01-17 2025-04-15
1. META PLATFORMS INC CL A   2025-01-17 2025-05-05
1. META PLATFORMS INC CL A   2024-05-30 2025-06-12
1. META PLATFORMS INC CL A   2025-08-07 2025-09-03
1. META PLATFORMS INC CL A   2024-05-30 2025-09-12
2. META PLATFORMS INC CL A   2024-05-30 2025-10-14
1. META PLATFORMS INC CL A   2024-05-30 2025-10-29
1. META PLATFORMS INC CL A   2020-03-13 2025-11-03
1. META PLATFORMS INC CL A   2020-03-13 2025-11-10
1. META PLATFORMS INC CL A   2020-03-13 2025-11-11
3. META PLATFORMS INC CL A   2025-01-17 2025-11-13
2. META PLATFORMS INC CL A   2018-11-01 2025-11-26
1. META PLATFORMS INC CL A   2018-11-01 2025-12-05
1. FAIR ISSAC CORP   2024-04-29 2025-07-15
45. FANUC LTD ADR   2025-10-07 2025-10-29
7. FEDEX CORP   2020-03-09 2025-01-17
1. FEDEX CORP   2024-04-19 2025-06-12
1. FERGUSON ENTERPRISES COM   2024-09-13 2025-02-04
1. FERGUSON ENTERPRISES COM   2024-09-13 2025-02-27
1. FERGUSON ENTERPRISES COM   2024-09-13 2025-10-29
2. FISERV INC   2025-02-21 2025-02-27
2. FISERV INC   2025-02-21 2025-04-07
1. FISERV INC   2025-02-21 2025-04-07
9. FISERV INC   2025-04-04 2025-05-16
15. FISERV INC   2021-02-17 2025-05-16
2. FISERV INC   2021-02-17 2025-05-19
1. FISERV INC   2021-02-17 2025-05-20
2. FISERV INC   2021-02-17 2025-05-27
2. FISERV INC   2021-02-17 2025-05-28
1. FISERV INC   2021-02-17 2025-06-02
5. FISERV INC   2021-02-17 2025-06-03
26. FISERV INC   2025-10-14 2025-10-29
34. FISERV INC   2021-06-23 2025-10-29
1000. FISERV INC 2.65% 06/01/2030-2030   2020-07-01 2025-10-29
5. FREEPORT-MCMORAN COPPER & GOLD, INC CL B   2024-05-30 2025-06-12
49. FREEPORT-MCMORAN COPPER & GOLD, INC CL B   2024-05-30 2025-11-11
11. FUJITSU LTD ADR ONE ADR REPRESENTS 5 ORDS   2023-01-12 2025-06-12
14. FUJITSU LTD ADR ONE ADR REPRESENTS 5 ORDS   2023-01-12 2025-10-29
.4 GCI LIBERTY INC COM   2020-03-06 2025-07-17
8. GCI LIBERTY INC COM   2020-04-14 2025-07-23
1. GE VERNOVA LLC COM   2025-01-17 2025-06-12
1. GE VERNOVA LLC COM   2025-08-04 2025-10-14
3. GE VERNOVA LLC COM   2025-09-12 2025-10-28
1. GE VERNOVA LLC COM   2025-07-25 2025-10-28
1. GE VERNOVA LLC COM   2025-07-25 2025-10-29
6. GENERAC HLDGS INC   2023-08-31 2025-08-15
1. GE AEROSPACE   2024-10-10 2025-10-14
139. GENERAL MOTORS CO   2023-10-31 2025-10-07
1. GILEAD SCIENCES INC   2025-03-07 2025-10-14
2. GLACIER BANCORP INC NEW COM   2024-10-10 2025-10-14
1. GOLDMAN SACHS GROUP INC   2024-12-30 2025-02-26
1. GOLDMAN SACHS GROUP INC   2024-08-02 2025-02-28
4000. GOLDMAN SACHS GROUP 5.851% 04/25/2035 DTD 4/25/2024 5.851% 4/25/   2025-09-09 2025-10-14
9000. GOLDMAN SACHS GROUP INC 3.5% 01/23/2025-2024   2021-03-10 2025-01-23
1. GRAINGER W W INC   2023-10-30 2025-07-17
198. AMERICAN HEALTHCARE REIT   2024-07-29 2025-10-08
4. GULFPORT ENERGY CORP COMMON   2025-04-15 2025-08-04
46. H & E EQUIP SVCS INC   2024-09-27 2025-01-29
3. HEICO CORP CL A   2024-02-13 2025-02-27
1. HEICO CORP CL A   2024-02-13 2025-06-24
1. HEICO CORP CL A   2024-02-13 2025-10-29
8. HEWLETT PACKARD ENTERPRISE CO   2024-06-17 2025-10-14
4. HEXCEL CORP NEW   2025-03-31 2025-04-28
11. HEXCEL CORP NEW   2023-12-01 2025-04-28
40. HEXCEL CORP NEW   2023-12-01 2025-05-01
7. HILTON WORLDWIDE HLDGS INC   2021-03-17 2025-01-24
1. HILTON WORLDWIDE HLDGS INC   2020-11-11 2025-02-27
10. HILTON WORLDWIDE HLDGS INC   2020-11-11 2025-08-26
1. HOME DEPOT INC   2024-10-03 2025-02-24
2. HOME DEPOT INC   2024-10-03 2025-06-17
5. HONEYWELL INTERNATIONAL INC   2020-09-14 2025-02-27
1. HONEYWELL INTERNATIONAL INC   2020-09-14 2025-10-14
2. HONG KONG EXCHANGES & CLEARING L ADR   2025-04-15 2025-06-12
1. HONG KONG EXCHANGES & CLEARING L ADR   2025-04-15 2025-10-14
2. HONG KONG EXCHANGES & CLEARING L ADR   2025-04-15 2025-10-29
2. HUBBELL INC   2020-03-09 2025-10-08
1. HUBSPOT INC   2023-09-25 2025-07-10
1. HUBSPOT INC   2023-09-25 2025-08-04
8. IDACORP INC   2023-11-09 2025-04-17
4. INDUSTRIA DE DISENO TEXTIL INDIT ADR   2024-08-30 2025-06-12
8. INDUSTRIA DE DISENO TEXTIL INDIT ADR   2022-06-08 2025-06-12
25. INDUSTRIA DE DISENO TEXTIL INDIT ADR   2022-06-08 2025-06-24
56. INDUSTRIA DE DISENO TEXTIL INDIT ADR   2022-06-08 2025-09-19
11. INDUSTRIA DE DISENO TEXTIL INDIT ADR   2022-06-08 2025-10-29
3. INGERSOLL RAND INC COM   2024-09-20 2025-10-14
2. INSMED INC COM   2025-08-18 2025-10-14
1. INSMED INC COM   2025-08-12 2025-10-29
6. INTEGER HLDGS CORP   2022-05-12 2025-10-24
5. INTERCONTINENTALEXCHANGE GROUP I   2025-08-07 2025-10-16
2000. INTERCONTINENTALEXCHANGE GROUP I 4% 09/15/2027-2027   2024-10-10 2025-05-30
1. IBM CORP   2025-03-10 2025-05-05
2. IBM CORP   2020-12-01 2025-05-29
3. IBM CORP   2020-12-01 2025-06-12
4. IBM CORP   2020-12-01 2025-07-25
1. IBM CORP   2020-12-01 2025-07-30
2. IBM CORP   2025-03-04 2025-08-12
2. IBM CORP   2024-10-04 2025-10-09
1. IBM CORP   2024-09-23 2025-10-14
4. IBM CORP   2024-09-23 2025-10-29
1. INTUITIVE SURGICAL INC   2023-09-25 2025-01-10
1. INTUITIVE SURGICAL INC   2023-09-25 2025-01-16
1. INTUITIVE SURGICAL INC   2024-07-22 2025-01-27
1. INTUITIVE SURGICAL INC   2024-01-29 2025-01-31
1. INTUITIVE SURGICAL INC   2024-03-01 2025-04-22
1. INTUITIVE SURGICAL INC   2024-06-25 2025-06-30
1. INTUITIVE SURGICAL INC   2024-06-25 2025-07-10
1. INTUITIVE SURGICAL INC   2024-06-25 2025-07-15
2. INTUITIVE SURGICAL INC   2024-06-25 2025-08-05
5. ISHARES S&P MIDCAP 400   2023-09-25 2025-10-14
6. ISHARES S&P MIDCAP 400   2023-09-25 2025-10-29
2. ITOCHU CORP ADR   2024-11-13 2025-02-27
1. ITOCHU CORP ADR   2024-11-13 2025-10-29
4. J & J SNACK FOODS   2020-03-20 2025-01-29
16. J & J SNACK FOODS   2020-03-20 2025-04-15
1. J P MORGAN CHASE & CO   2020-03-09 2025-02-27
1. J P MORGAN CHASE & CO   2020-03-09 2025-10-29
1. JOHNSON & JOHNSON   2024-11-22 2025-02-04
2. JOHNSON & JOHNSON   2024-11-22 2025-06-12
2. JOHNSON & JOHNSON   2024-11-22 2025-06-16
3. JOHNSON & JOHNSON   2025-01-29 2025-06-18
2. JOHNSON & JOHNSON   2025-01-29 2025-06-25
3. JOHNSON & JOHNSON   2025-01-21 2025-06-26
1. JOHNSON & JOHNSON   2025-01-21 2025-07-15
3. JOHNSON & JOHNSON   2025-01-24 2025-07-31
5. KLA-TENCOR CORP   2020-03-20 2025-04-15
2. KKR CO INC CL- A   2024-11-19 2025-02-26
2. KKR CO INC CL- A   2024-02-08 2025-02-26
5. KKR CO INC CL- A   2024-05-20 2025-04-14
3. KKR CO INC CL- A   2024-03-21 2025-04-15
3. KKR CO INC CL- A   2024-03-08 2025-04-16
2. KKR CO INC CL- A   2024-02-08 2025-04-24
6. KKR CO INC CL- A   2024-05-07 2025-08-28
2. KEYSIGHT TECHNOLOGIES INC - W/I   2024-07-15 2025-02-04
2. KEYSIGHT TECHNOLOGIES INC - W/I   2024-07-15 2025-10-29
31. KIMBERLY CLARK CORP   2024-04-01 2025-04-25
29. KRATOS DEFENSE & SEC SOLUTIONS   2024-02-16 2025-03-21
76. KRATOS DEFENSE & SEC SOLUTIONS   2024-02-23 2025-04-28
52. KRATOS DEFENSE & SEC SOLUTIONS   2024-06-07 2025-08-04
12. L OREAL CO UNSPONSORED ADR   2024-02-23 2025-03-10
2. L OREAL CO UNSPONSORED ADR   2020-03-09 2025-10-14
12. LPL FINL HLDGS INC   2024-11-01 2025-06-10
4. LAM RESEARCH CORPORATION COM   2023-09-25 2025-04-21
8. LAM RESEARCH CORPORATION COM   2023-09-25 2025-08-18
2. LIBERTY BROADBAND CORP - C   2020-03-06 2025-02-27
42. LIBERTY BROADBAND CORP - C   2020-04-14 2025-08-01
1. LILLY ELI & CO   2023-09-25 2025-01-21
1. LILLY ELI & CO   2023-09-25 2025-02-07
1. LILLY ELI & CO   2023-09-25 2025-05-05
1. LILLY ELI & CO   2025-05-01 2025-05-15
1. LILLY ELI & CO   2023-09-25 2025-05-22
1. LILLY ELI & CO   2023-09-25 2025-08-01
1. LILLY ELI & CO   2023-09-25 2025-08-12
1. LILLY ELI & CO   2023-09-25 2025-08-18
1. LILLY ELI & CO   2023-09-28 2025-08-21
3. LITTLEFUSE INC   2023-01-30 2025-08-04
13. LONDON STK EXCHANGE GROUP ADR   2021-03-01 2025-02-27
5. LONDON STK EXCHANGE GROUP ADR   2021-03-01 2025-10-29
1. LOWES COS INC   2023-09-25 2025-02-04
3. MARKETAXESS HOLDINGS INC   2024-09-12 2025-08-08
12. MARKETAXESS HOLDINGS INC   2025-01-29 2025-08-22
1. MARSH & MCLENNAN COS INC   2020-05-22 2025-02-04
1. MARSH & MCLENNAN COS INC   2020-05-22 2025-02-27
1. MARSH & MCLENNAN COS INC   2020-05-22 2025-06-12
1. MARSH & MCLENNAN COS INC   2020-05-22 2025-10-29
1. MASTERCARD INC   2023-09-25 2025-01-16
1. MASTERCARD INC   2025-01-30 2025-02-04
1. MASTERCARD INC   2025-01-30 2025-05-05
1. MASTERCARD INC   2023-09-25 2025-10-14
1. MASTERCARD INC   2025-08-07 2025-10-29
2. MCDONALDS CORP   2025-01-29 2025-06-20
2. MCDONALDS CORP   2025-01-17 2025-07-02
1. MCDONALDS CORP   2024-07-09 2025-07-14
1. MCDONALDS CORP   2024-07-09 2025-07-16
1. MCDONALDS CORP   2025-08-07 2025-10-14
1. MCKESSON CORP   2023-09-25 2025-02-04
1. MCKESSON CORP   2023-09-25 2025-07-29
1. MCKESSON CORP   2023-09-25 2025-08-05
1. MCKESSON CORP   2025-04-21 2025-08-08
1. MERCADOLIBRE INC   2025-06-20 2025-09-08
76. MERCHANTS BANCORP IND   2024-08-16 2025-05-01
1. MERCURY GEN CORP NEW   2025-06-27 2025-10-14
1. MICROSOFT CORP   2023-10-27 2025-01-16
2. MICROSOFT CORP   2023-10-27 2025-01-22
3. MICROSOFT CORP   2023-09-25 2025-01-31
2. MICROSOFT CORP   2024-10-07 2025-02-04
2. MICROSOFT CORP   2024-10-07 2025-02-24
1. MICROSOFT CORP   2024-10-07 2025-02-27
3. MICROSOFT CORP   2024-10-07 2025-04-11
1. MICROSOFT CORP   2024-10-07 2025-04-21
1. MICROSOFT CORP   2023-09-25 2025-05-05
7. MICROSOFT CORP   2023-09-25 2025-05-28
3. MICROSOFT CORP   2025-08-06 2025-10-14
2. MICROSOFT CORP   2024-10-07 2025-10-23
1. MICROSOFT CORP   2024-10-07 2025-10-27
2. MICROSOFT CORP   2024-10-07 2025-10-29
2. MICROSOFT CORP   2025-06-27 2025-11-26
1. NATERA INC   2024-11-20 2025-02-04
1. NATERA INC   2025-02-14 2025-10-29
2. NESTLE SA SPONSORED ADR   2020-03-09 2025-10-14
1. NETFLIX.COM INC   2023-09-25 2025-01-22
1. NETFLIX.COM INC   2025-03-05 2025-04-03
1. NETFLIX.COM INC   2023-09-25 2025-07-23
1. NETFLIX.COM INC   2023-09-25 2025-07-25
1. NETFLIX.COM INC   2023-09-25 2025-08-22
1. NETFLIX.COM INC   2023-09-25 2025-10-14
1. NETFLIX.COM INC   2023-09-25 2025-11-03
6. NETFLIX.COM INC   2023-09-25 2025-12-16
4. NETFLIX.COM INC   2023-09-25 2025-12-18
13. NEWMONT MNG CORP   2023-11-29 2025-08-15
28. NEWMONT MNG CORP   2023-11-29 2025-10-13
40. NIKE INC CL B   2024-07-01 2025-10-02
1000. NIKE INC 2.85% 03/27/2030-2029   2021-01-06 2025-10-29
75. NINTENDO CO LTD ADR   2023-06-30 2025-02-27
41. NINTENDO CO LTD ADR   2023-06-30 2025-05-29
49. NOMURA RESH INST LTD ADR   2023-05-04 2025-10-28
79. NORTHERN OIL & GAS INC NEV   2023-12-07 2025-04-15
1. NORTHROP GRUMMAN CORP   2024-10-10 2025-06-12
1. NOVO NORDISK A S ADR   2024-10-10 2025-06-12
6. NOVO NORDISK A S ADR   2024-02-01 2025-06-12
5. NOVO NORDISK A S ADR   2024-02-01 2025-10-29
1. NVIDIA CORP   2023-09-25 2025-01-16
12. NVIDIA CORP   2023-09-25 2025-01-17
25. NVIDIA CORP   2023-09-25 2025-01-28
11. NVIDIA CORP   2024-06-28 2025-02-04
10. NVIDIA CORP   2025-02-27 2025-04-11
5. NVIDIA CORP   2024-06-28 2025-04-29
3. NVIDIA CORP   2023-09-25 2025-04-29
3. NVIDIA CORP   2023-09-25 2025-05-05
9. NVIDIA CORP   2023-09-25 2025-10-14
25. NVIDIA CORP   2023-09-25 2025-10-29
17. NUTRIEN LTD   2024-12-05 2025-05-29
2. ORACLE CORPORATION   2023-09-25 2025-01-16
1. ORACLE CORPORATION   2023-09-25 2025-01-17
5. ORACLE CORPORATION   2023-09-25 2025-01-21
7. ORACLE CORPORATION   2023-10-04 2025-01-22
2. ORACLE CORPORATION   2023-11-01 2025-01-28
2. ORACLE CORPORATION   2025-03-06 2025-04-14
1. ORACLE CORPORATION   2023-11-01 2025-04-14
2. ORACLE CORPORATION   2023-10-23 2025-04-21
5. ORACLE CORPORATION   2023-10-24 2025-06-12
3. ORACLE CORPORATION   2021-02-23 2025-08-15
3.00047 ORACLE CORPORATION   2025-09-11 2025-10-14
2.99953 ORACLE CORPORATION   2025-09-11 2025-10-14
7. ORACLE CORPORATION   2021-02-23 2025-10-14
1. ORACLE CORPORATION   2025-09-11 2025-10-29
1. ORACLE CORPORATION   2025-09-11 2025-11-11
1. ORACLE CORPORATION   2025-09-11 2025-11-12
1. ORACLE CORPORATION   2025-09-11 2025-11-12
1. ORACLE CORPORATION   2025-09-11 2025-11-13
3. ORACLE CORPORATION   2025-09-12 2025-11-14
1. ORACLE CORPORATION   2025-07-29 2025-12-12
2. ORACLE CORPORATION   2025-07-29 2025-12-16
2. ORACLE CORPORATION   2025-06-26 2025-12-17
2. ORACLE CORPORATION   2025-06-25 2025-12-19
2000. ORACLE CORPORATION 6.15% 11/09/2029   2023-06-22 2025-05-30
16. PNM RESOURCES INC   2024-12-27 2025-04-17
73. PNM RESOURCES INC   2024-12-27 2025-06-27
2. PACCAR INC   2021-07-29 2025-02-04
2. PALANTIR TECHNOLOGIES INC CL A   2025-08-07 2025-10-14
1. PALANTIR TECHNOLOGIES INC CL A   2025-08-05 2025-10-29
2. PALO ALTO NETWORKS INC   2023-11-28 2025-01-16
1. PALO ALTO NETWORKS INC   2023-11-28 2025-10-14
2. PALO ALTO NETWORKS INC   2023-11-28 2025-12-11
41. PAN AMERICAN SILVER CORP   2025-10-08 2025-12-11
1. PARKER HANNIFIN CORP   2020-03-06 2025-10-29
5. PAYPAL HLDGS INC   2024-11-13 2025-02-06
6. PAYPAL HLDGS INC   2024-10-24 2025-02-13
3. PAYPAL HLDGS INC   2024-10-04 2025-02-19
9. PAYPAL HLDGS INC   2024-09-26 2025-03-03
1. PHILIP MORRIS INTL INC   2025-02-25 2025-02-27
1. PHILIP MORRIS INTL INC   2021-11-17 2025-05-05
1. PHILIP MORRIS INTL INC   2020-12-14 2025-06-12
3. PHILIP MORRIS INTL INC   2025-05-02 2025-07-30
4. PHILIP MORRIS INTL INC   2025-04-29 2025-10-14
1. PHILIP MORRIS INTL INC   2025-04-23 2025-10-29
2. PHILIP MORRIS INTL INC   2025-04-23 2025-11-14
2. PHILIP MORRIS INTL INC   2025-09-04 2025-11-21
1. PHILIP MORRIS INTL INC   2025-09-04 2025-12-04
2. PHILIP MORRIS INTL INC   2025-02-25 2025-12-10
30. PINNACLE FINANCIAL PARTNERS INC   2025-05-01 2025-08-04
2. POPULAR INC   2023-03-23 2025-05-29
2. POPULAR INC   2023-03-23 2025-08-15
4. POPULAR INC   2023-03-23 2025-10-14
1. PROGRESSIVE CORP   2020-03-09 2025-02-04
1. PROGRESSIVE CORP   2020-03-09 2025-02-27
1. QUANTA SVCS INC   2023-11-27 2025-01-21
1. QUANTA SVCS INC   2023-11-27 2025-01-29
1. QUANTA SVCS INC   2023-11-27 2025-05-05
6. RAMBUS INC   2024-02-02 2025-03-21
49. RAMBUS INC   2024-03-01 2025-08-04
1. RTX CORPORATION   2025-05-01 2025-10-14
1. REGENERON PHARMACEUTICALS INC   2023-09-25 2025-01-24
5. REGENERON PHARMACEUTICALS INC   2023-10-04 2025-08-14
5. RHEINMETALL AG   2025-05-05 2025-08-04
2. RHEINMETALL AG   2025-05-05 2025-09-19
1. ROBINHOOD MARKETS INC COM CL A   2025-08-18 2025-10-14
2. ROBINHOOD MARKETS INC COM CL A   2025-08-18 2025-10-29
1. ROBLOX CORPORATION CL A   2025-10-01 2025-10-14
2. ROBLOX CORPORATION CL A   2025-10-01 2025-10-14
4. ROBLOX CORPORATION CL A   2025-10-01 2025-12-22
75. ROLLS-ROYCE PLC ADR   2024-10-29 2025-02-27
83. ROLLS-ROYCE PLC ADR   2024-04-03 2025-09-11
4. ROYAL GOLD INC   2024-05-02 2025-05-08
3. RYANAIR HLDGS PLC SPON ADR   2020-05-20 2025-02-27
4. RYANAIR HLDGS PLC SPON ADR   2020-05-20 2025-10-14
3. S&P GLOBAL INC   2025-02-06 2025-09-11
59. SM ENERGY CO   2024-04-18 2025-10-15
55. STATE STREET SPDR BLOOMBERG 1-3 MONTH   2024-11-20 2025-05-30
19. STATE STREET SPDR BLOOMBERG 1-3 MONTH   2024-11-20 2025-07-10
20. STATE STREET SPDR BLOOMBERG 1-3 MONTH   2024-11-20 2025-10-14
29. STATE STREET SPDR BLOOMBERG 1-3 MONTH   2025-04-10 2025-10-23
25. STATE STREET SPDR BLOOMBERG 1-3 MONTH   2024-11-20 2025-10-23
14. SAFRAN S A ADR   2020-03-09 2025-04-15
25. SAFRAN S A ADR   2020-10-28 2025-05-28
1. SALESFORCE INC   2024-12-12 2025-05-05
1. SALESFORCE INC   2024-12-11 2025-05-27
2. SALESFORCE INC   2025-01-29 2025-05-28
2. SALESFORCE INC   2024-11-13 2025-05-30
2. SALESFORCE INC   2024-11-12 2025-06-03
3. SALESFORCE INC   2025-01-17 2025-06-04
1. SALESFORCE INC   2025-01-17 2025-06-12
7. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2023-01-12 2025-05-28
2. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2022-11-07 2025-06-12
1. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2022-11-07 2025-10-29
13. SCHEIN HENRY INC   2025-06-30 2025-11-03
2. SCHWAB CHARLES CORP NEW   2023-03-14 2025-02-27
2. SCHWAB CHARLES CORP NEW   2023-03-14 2025-10-29
1. SEA LTD ADR   2025-09-12 2025-10-14
1. SEA LTD ADR   2025-09-12 2025-10-29
2. SEA LTD ADR   2025-09-12 2025-11-10
3. SEA LTD ADR   2025-10-01 2025-12-18
1. SERVICENOW INC   2024-09-23 2025-04-17
1. SERVICENOW INC   2024-01-25 2025-06-16
1. SERVICENOW INC   2023-11-29 2025-07-09
1. SERVICENOW INC   2025-05-01 2025-09-29
1. SERVICENOW INC   2023-11-09 2025-12-17
17. SHIN ETSU CHEM CO LTD ADR   2024-10-10 2025-10-14
2. SHOPIFY INC   2023-09-25 2025-02-04
4. SHOPIFY INC   2025-02-12 2025-04-14
2. SHOPIFY INC   2023-09-25 2025-10-14
2. SHOPIFY INC   2023-09-25 2025-10-29
2. SHOPIFY INC   2023-09-25 2025-10-31
5. SIKA AG ADR   2023-02-03 2025-02-27
5. SIKA AG ADR   2023-02-03 2025-06-12
2. SIKA AG ADR   2023-02-03 2025-10-14
91. SIKA AG ADR   2023-02-03 2025-10-28
1. SNOWFLAKE INC CL A   2025-02-21 2025-05-05
2. SNOWFLAKE INC CL A   2025-06-05 2025-08-21
.75 SOLSTICE ADVANCED MATLS INC COM   2020-09-30 2025-11-03
2. SOLSTICE ADVANCED MATLS INC COM   2020-09-30 2025-11-11
80. SONY CORP AMERN SH NEW ADR   2021-06-14 2025-02-27
45. SONY CORP AMERN SH NEW ADR   2021-06-14 2025-05-29
.2 SONY FINANCIAL GROUP INC-ADR   2025-09-29 2025-10-07
69. SONY FINANCIAL GROUP INC-ADR   2025-09-29 2025-10-09
15. SONY FINANCIAL GROUP INC-ADR   2025-09-29 2025-10-28
12. SQUARE INC   2025-02-03 2025-02-27
6. STANDARD CHARTERED PLC ADR   2025-04-15 2025-10-14
5. STARBUCKS CORP   2025-02-03 2025-02-04
4. STARBUCKS CORP   2025-03-11 2025-04-21
3. STARBUCKS CORP   2024-08-14 2025-05-02
5. STARBUCKS CORP   2024-08-14 2025-05-27
5. STARBUCKS CORP   2024-08-14 2025-05-28
6. STARBUCKS CORP   2024-04-18 2025-05-28
2. STARBUCKS CORP   2024-04-18 2025-10-29
1. SYNOPSYS INC   2023-09-25 2025-09-11
9. TDK CORP ADR   2025-02-06 2025-10-14
2. TJX COMPANIES INC NEW   2023-09-25 2025-02-04
3. TAIWAN SEMICONDUCTOR SPON ADR   2025-01-17 2025-01-28
2. TAIWAN SEMICONDUCTOR SPON ADR   2025-01-17 2025-03-04
4. TAIWAN SEMICONDUCTOR SPON ADR   2025-01-17 2025-05-28
1. TAIWAN SEMICONDUCTOR SPON ADR   2024-05-03 2025-10-14
2. TAIWAN SEMICONDUCTOR SPON ADR   2024-01-18 2025-10-29
6. TC ENERGY CORPORATION COM   2022-06-27 2025-02-27
5. TC ENERGY CORPORATION COM   2022-06-27 2025-10-14
3. TC ENERGY CORPORATION COM   2022-06-27 2025-10-29
2. TELEFLEX INC   2024-08-05 2025-03-07
2. TELEFLEX INC   2025-04-07 2025-10-14
14. TEREX CORP NEW   2024-10-10 2025-10-29
1. TESLA MTRS INC   2025-01-31 2025-02-13
2. TESLA MTRS INC   2025-01-30 2025-02-13
1. TESLA MTRS INC   2025-01-30 2025-02-24
3. TESLA MTRS INC   2025-01-30 2025-04-09
1. TESLA MTRS INC   2024-12-03 2025-04-11
5. TESLA MTRS INC   2024-12-03 2025-04-14
5. TESLA MTRS INC   2024-11-14 2025-04-15
1. TESLA MTRS INC   2024-04-29 2025-04-17
1. TESLA MTRS INC   2024-04-29 2025-04-21
1. TESLA MTRS INC   2025-05-28 2025-07-09
2. TESLA MTRS INC   2025-05-29 2025-07-25
2. TESLA MTRS INC   2024-05-01 2025-10-29
1. TEXAS INSTRS INC   2023-07-20 2025-02-04
1. TEXAS INSTRS INC   2025-02-20 2025-10-29
9000. TEXAS INSTRS INC 1.375% 03/12/2025-2025   2022-12-13 2025-03-12
10. THE TRADE DESK INC CLASS A   2023-09-25 2025-04-15
1. THERMO ELECTRON CORP   2024-09-10 2025-06-12
63.208 THORNBURG STRATEGIC INCOME FD CL I SHS   2024-10-10 2025-02-27
19.604 THORNBURG STRATEGIC INCOME FD CL I SHS   2025-10-14 2025-10-29
1. 3M CO   2025-01-30 2025-02-04
1. 3M CO   2025-01-30 2025-05-05
2. 3M CO   2024-07-26 2025-08-21
2. 3M CO   2025-02-28 2025-10-14
2. 3M CO   2024-09-26 2025-10-21
1. 3M CO   2024-08-28 2025-10-29
5. TOPBUILD CORP   2024-12-12 2025-10-08
5. TOPBUILD CORP   2024-11-01 2025-10-23
5. TOTAL S A SPONSORED ADR   2024-10-10 2025-06-12
1. TOTAL S A SPONSORED ADR   2024-10-10 2025-10-14
3. TOTAL S A SPONSORED ADR   2024-10-10 2025-10-29
1. TRANSDIGM GROUP INC   2023-09-25 2025-08-06
1. TRANSDIGM GROUP INC   2023-09-26 2025-10-29
3. TWILIO INC   2025-01-31 2025-09-16
7. TWILIO INC   2025-07-23 2025-10-03
5. US BANCORP   2020-03-09 2025-02-04
127. US BANCORP   2023-10-11 2025-02-05
5. UBER TECHNOLOGIES INC   2023-09-25 2025-01-23
7. UBER TECHNOLOGIES INC   2023-09-25 2025-01-29
3. UBER TECHNOLOGIES INC   2023-09-25 2025-10-14
7. UBER TECHNOLOGIES INC   2025-05-15 2025-11-21
6. UBER TECHNOLOGIES INC   2025-05-27 2025-12-11
3. UBER TECHNOLOGIES INC   2025-06-03 2025-12-22
11. UNICREDIT SPA ADR   2025-03-10 2025-06-12
1. UNION PACIFIC CORP   2025-01-27 2025-05-05
1. UNION PACIFIC CORP   2025-01-29 2025-05-07
1. UNION PACIFIC CORP   2025-01-29 2025-05-12
2. UNION PACIFIC CORP   2025-02-03 2025-05-28
1. UNION PACIFIC CORP   2025-02-03 2025-05-29
2. UNION PACIFIC CORP   2025-01-21 2025-06-03
4. UNION PACIFIC CORP   2025-01-13 2025-06-04
33. UNITED CONTL HLDGS INC   2024-11-13 2025-01-24
9000. UNITED STATES TREAS 2.625% 03/31/2025 DTD 3/31/2018 2.625% 3/31/   2023-09-26 2025-03-31
9000. UNITED STATES TREAS 3% 09/30/2025 DTD 9/30/2018 3.00% 9/30/2025   2023-09-26 2025-09-30
9000. UNITED STATES TREAS 2.625% 12/31/2025 DTD 12/31/2018 2.625% 12/3   2023-09-26 2025-12-31
2000. UNITED STATES TREAS 2.75% 06/30/2025 DTD 6/30/2018 2.75% 6/30/20   2023-09-26 2025-05-30
7000. UNITED STATES TREAS 2.75% 06/30/2025 DTD 6/30/2018 2.75% 6/30/20   2023-09-26 2025-06-30
2000. UNITED STATES TREAS 2.5% NTS DTD 3/24/2022 2.50% 3/31/2027   2023-09-26 2025-05-30
2000. UNITED STATES TREAS 3.25% NTS DTD 6/30/2022 3.25% 6/30/2027   2024-10-10 2025-10-14
3. UNITEDHEALTH GROUP INC   2018-01-25 2025-04-15
17. UNITEDHEALTH GROUP INC   2025-05-20 2025-07-11
12000. VERIZON COMMNS INC NT 2.625% 08/15/2026-2026   2022-12-13 2025-04-23
2. VERTIV HOLDINGS LLC   2022-08-05 2025-01-28
8. VERTIV HOLDINGS LLC   2022-08-05 2025-02-25
1. VISA INC CL A   2025-01-31 2025-02-04
1. VISA INC CL A   2025-02-27 2025-02-27
1. VISA INC CL A   2025-03-03 2025-04-07
1. VISA INC CL A   2025-02-27 2025-04-07
1. VISA INC CL A   2025-02-27 2025-05-05
1. VISA INC CL A   2025-02-28 2025-06-20
3. VISA INC CL A   2025-03-04 2025-06-24
1. VISA INC CL A   2025-02-13 2025-06-25
2. VISA INC CL A   2025-03-05 2025-06-26
1. VISA INC CL A   2010-09-13 2025-07-02
1. VISA INC CL A   2010-09-13 2025-07-10
1. VISA INC CL A   2010-09-13 2025-07-14
1. VISA INC CL A   2010-09-13 2025-07-15
1. VISA INC CL A   2010-09-13 2025-07-16
1. VISA INC CL A   2010-09-13 2025-07-18
1. VISA INC CL A   2025-04-01 2025-08-06
1. VISA INC CL A   2025-01-30 2025-08-07
1. VISA INC CL A   2025-03-24 2025-08-11
1. VISA INC CL A   2010-09-13 2025-08-19
4000. VISA INC 3.15% 12/14/2025-2025   2020-03-10 2025-12-15
1. VISTRA ENERGY CORP   2025-08-01 2025-10-29
2. WAL-MART STORES INC   2025-02-03 2025-05-05
8. WAL-MART STORES INC   2025-03-06 2025-07-28
5. WAL-MART STORES INC   2025-08-22 2025-10-14
3. WAL-MART STORES INC   2025-02-21 2025-11-10
5. WAL-MART STORES INC   2025-02-21 2025-11-12
2. WAL-MART STORES INC   2024-12-20 2025-11-14
39. ZOETIS INC   2025-10-23 2025-11-24
19. WEATHERFORD INTL PLC ORD SHS COM   2024-08-16 2025-04-15
10. DEUTSCHE BANK AG NPV REGD SHS   2025-03-10 2025-06-12
11. DEUTSCHE BANK AG NPV REGD SHS   2025-03-10 2025-10-29
203. CONSTELLIUM SE   2024-03-08 2025-04-21
1. AON PLC SHS CL A   2021-05-14 2025-02-27
1. AON PLC SHS CL A   2021-05-14 2025-10-29
2. ARCH CAPITAL GROUP LTD (COM) BERMUDA   2022-08-02 2025-02-04
4. ARCH CAPITAL GROUP LTD (COM) BERMUDA   2022-08-02 2025-02-27
7. ARCH CAPITAL GROUP LTD (COM) BERMUDA   2025-10-14 2025-10-29
1. ACCENTURE PLC CL A   2023-03-16 2025-04-07
2. EATON CORP PLC   2023-10-09 2025-01-23
1. EATON CORP PLC   2023-10-09 2025-01-29
2. EATON CORP PLC   2023-10-24 2025-08-11
15. INTERNATIONAL GENERAL INSURANCE   2022-04-27 2025-03-21
91. INTERNATIONAL GENERAL INSURANCE   2022-04-27 2025-05-08
90. INTERNATIONAL GENERAL INSURANCE   2022-05-12 2025-05-15
1. TE CONNECTIVITY PLC ORD SHS   2024-12-06 2025-05-29
2. TE CONNECTIVITY PLC ORD SHS   2024-12-06 2025-06-12
2. TE CONNECTIVITY PLC ORD SHS   2024-12-06 2025-08-15
2. TE CONNECTIVITY PLC ORD SHS   2024-12-06 2025-10-14
3. TE CONNECTIVITY PLC ORD SHS   2024-12-06 2025-10-29
1. TRANE TECHNOLOGIES PLC   2023-09-25 2025-01-23
1. TRANE TECHNOLOGIES PLC   2023-09-25 2025-01-30
1. TRANE TECHNOLOGIES PLC   2023-09-25 2025-08-29
3. ALCON INC   2023-09-25 2025-02-04
49. ALCON INC   2022-09-27 2025-08-13
1. KEYENCE CO JPY50 ORDS   2020-03-09 2025-10-29
5. SMC CORP JPY50 ORDS   2020-03-09 2025-09-19
10. GLOBANT SA   2024-11-13 2025-05-05
182. ORION SA   2024-10-10 2025-08-14
348. ORION SA   2021-06-14 2025-08-14
1. SPOTIFY TECHNOLOGY SA   2024-01-12 2025-02-04
1. SPOTIFY TECHNOLOGY SA   2023-09-25 2025-03-24
1. SPOTIFY TECHNOLOGY SA   2023-09-25 2025-04-15
1. SPOTIFY TECHNOLOGY SA   2024-05-07 2025-07-23
1. SPOTIFY TECHNOLOGY SA   2023-09-25 2025-07-30
1. SPOTIFY TECHNOLOGY SA   2023-09-25 2025-08-01
1. SPOTIFY TECHNOLOGY SA   2023-09-25 2025-08-05
1. ASML HOLDING N V   2024-07-09 2025-05-28
2. ASML HOLDING N V   2023-09-25 2025-05-28
6. ROYAL CARIBBEAN CRUISES LTD   2020-06-18 2025-02-27
2. ROYAL CARIBBEAN CRUISES LTD   2020-06-18 2025-10-14
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 410   166 244
b 73   24 49
c 224   71 153
d 1,754   2,419 -665
e 127   238 -111
131   195 -64
293   295 -2
237   221 16
948   996 -48
136   114 22
132   114 18
272   228 44
874   909 -35
127   128 -1
264   228 36
253   256 -3
125   128 -3
125   114 11
205   170 35
1,092   849 243
1,478   1,634 -156
1,478   1,359 119
229   170 59
109   99 10
119   87 32
2,022   1,768 254
140   108 32
147   120 27
409   478 -69
290   239 51
4,667   4,013 654
235   84 151
178   50 128
182   50 132
102   103 -1
435   522 -87
360   423 -63
166   124 42
180   103 77
2,630   3,308 -678
1,648   1,051 597
147   193 -46
294   353 -59
167   196 -29
470   530 -60
2,896   2,457 439
2,261   1,709 552
164   167 -3
328   263 65
1,520   1,183 337
174   131 43
2,429   1,599 830
713   378 335
351   175 176
713   350 363
813   262 551
281   87 194
294   250 44
158   125 33
154   125 29
446   262 184
1,450   786 664
3,450   3,974 -524
609   393 216
333   383 -50
375   383 -8
839   524 315
854   524 330
880   524 356
1,097   655 442
646   393 253
876   524 352
702   393 309
457   262 195
664   393 271
431   438 -7
455   262 193
1,380   786 594
453   383 70
231   191 40
1,566   2,184 -618
935   425 510
370   170 200
791   340 451
294   278 16
1,431   1,691 -260
353   208 145
345   208 137
372   125 247
206   195 11
2,500   2,144 356
179   192 -13
60   64 -4
186   192 -6
1,096   1,610 -514
1,918   3,251 -1,333
1,817   2,001 -184
1,363   1,391 -28
2,044   1,527 517
232   245 -13
696   206 490
742   206 536
238   69 169
2,341   687 1,654
938   275 663
2,414   2,723 -309
982   895 87
1,983   1,815 168
1,075   903 172
262   283 -21
476   566 -90
716   821 -105
617   299 318
469   198 271
219   148 71
276   188 88
405   156 249
270   104 166
703   313 390
302   307 -5
375   384 -9
495   447 48
4,558   4,176 382
354   313 41
3,512   2,576 936
1,265   1,605 -340
94   115 -21
1,991   3,376 -1,385
1,430   850 580
133   142 -9
3,799   3,892 -93
2,806   1,603 1,203
1,332   2,611 -1,279
1,128   804 324
691   447 244
2,586   1,664 922
2,186   1,091 1,095
695   388 307
1,171   544 627
407   179 228
428   179 249
349   229 120
778   458 320
278   197 81
938   898 40
502   360 142
3,052   1,182 1,870
2,088   780 1,308
4,609   1,755 2,854
513   195 318
486   477 9
487   471 16
475   471 4
472   469 3
1,515   1,961 -446
479   546 -67
650   812 -162
130   110 20
268   219 49
163   168 -5
1,019   761 258
590   553 37
5,332   5,158 174
1,954   2,121 -167
117   105 12
3,002   3,368 -366
2,848   998 1,850
1,227   499 728
610   250 360
221   83 138
163   234 -71
202   232 -30
3,361   1,165 2,196
699   166 533
1,142   250 892
295   164 131
22   11 11
250   116 134
2,872   1,864 1,008
251   138 113
2,924   1,996 928
2,405   1,548 857
2,897   1,640 1,257
96   41 55
3,236   1,226 2,010
8,000   8,264 -264
152   153 -1
3,010   2,385 625
145   109 36
231   217 14
2,245   2,281 -36
340   375 -35
455   348 107
3,171   649 2,522
2,421   2,645 -224
566   700 -134
778   406 372
3,011   1,542 1,469
117   74 43
585   408 177
703   575 128
252   209 43
390   314 76
1,177   889 288
289   212 77
2,019   2,005 14
217   210 7
227   199 28
125   144 -19
554   553 1
351   340 11
973   953 20
276   272 4
421   408 13
134   136 -2
2,075   2,740 -665
159   131 28
327   262 65
3,587   1,198 2,389
141   154 -13
30   38 -8
2,525   2,455 70
191   212 -21
479   503 -24
377   349 28
94   101 -7
299   315 -16
405   315 90
883   1,160 -277
287   90 197
214   72 142
200   146 54
455   329 126
1,504   841 663
4,681   1,581 3,100
643   174 469
5,554   3,933 1,621
279   268 11
498   334 164
140   184 -44
130   181 -51
515   660 -145
133   156 -23
406   450 -44
127   156 -29
250   304 -54
231   300 -69
353   435 -82
263   282 -19
2,572   1,521 1,051
114   168 -54
1,608   2,199 -591
205   209 -4
867   864 3
433   432 1
288   226 62
281   209 72
962   781 181
1,005   781 224
518   390 128
1,929   3,064 -1,135
5,645   4,896 749
451   296 155
426   296 130
383   190 193
206   95 111
275   121 154
594   284 310
374   190 184
443   190 253
222   95 127
224   95 129
446   190 256
1,730   2,020 -290
99   114 -15
220   229 -9
227   215 12
530   489 41
4,209   3,288 921
289   267 22
156   117 39
187   134 53
1,399   851 548
225   210 15
1,731   2,106 -375
298   131 167
1,546   719 827
1,717   636 1,081
4,469   4,917 -448
611   331 280
704   323 381
540   649 -109
523   614 -91
601   614 -13
692   468 224
738   761 -23
753   468 285
1,424   935 489
748   468 280
649   160 489
631   160 471
625   160 465
1,826   1,842 -16
1,273   303 970
671   151 520
1,502   1,132 370
711   672 39
1,932   824 1,108
224   268 -44
180   193 -13
175   193 -18
250   197 53
463   466 -3
389   468 -79
195   233 -38
1,494   2,018 -524
2,490   1,669 821
338   222 116
167   111 56
321   222 99
317   222 95
162   111 51
806   556 250
1,856   3,986 -2,130
2,428   3,752 -1,324
922   1,063 -141
207   263 -56
2,013   2,571 -558
263   158 105
357   201 156
14   16 -2
279   304 -25
487   403 84
654   664 -10
1,713   1,893 -180
571   645 -74
576   660 -84
1,192   720 472
302   189 113
7,909   4,282 3,627
118   118  
97   91 6
618   574 44
612   476 136
4,281   4,274 7
9,000   9,613 -613
1,027   719 308
8,016   3,174 4,842
667   665 2
4,077   2,196 1,881
625   453 172
250   151 99
243   151 92
201   174 27
201   220 -19
553   787 -234
1,957   2,493 -536
1,731   817 914
259   104 155
2,753   1,042 1,711
385   410 -25
704   820 -116
1,061   844 217
207   169 38
105   85 20
55   43 12
112   85 27
830   235 595
552   484 68
502   484 18
960   739 221
107   109 -2
214   102 112
649   318 331
749   356 393
158   70 88
232   291 -59
326   260 66
166   116 50
420   424 -4
773   880 -107
1,983   1,988 -5
249   264 -15
517   237 280
847   356 491
1,031   475 556
260   119 141
469   507 -38
575   444 131
277   219 58
1,252   864 388
545   291 254
580   291 289
573   462 111
584   376 208
480   397 83
540   438 102
528   438 90
514   438 76
961   834 127
325   251 74
394   302 92
179   205 -26
115   103 12
553   494 59
2,124   1,844 280
259   96 163
308   96 212
154   155 -1
311   309 2
310   309 1
454   458 -4
306   300 6
458   445 13
155   148 7
500   441 59
3,367   644 2,723
265   306 -41
265   196 69
513   518 -5
315   302 13
311   295 16
225   196 29
845   592 253
353   290 63
345   290 55
4,036   3,993 43
896   605 291
2,498   1,544 954
3,093   1,004 2,089
942   1,175 -233
174   109 65
4,508   2,811 1,697
246   247 -1
790   495 295
162   246 -84
2,524   4,616 -2,092
733   551 182
884   551 333
821   551 270
732   805 -73
716   551 165
759   551 208
635   551 84
700   551 149
715   545 170
758   749 9
489   454 35
160   175 -15
257   212 45
554   764 -210
2,263   2,809 -546
223   104 119
234   104 130
219   104 115
182   104 78
526   401 125
560   572 -12
563   576 -13
566   401 165
557   560 -3
574   591 -17
590   575 15
302   245 57
298   245 53
304   308 -4
601   445 156
714   445 269
706   445 261
668   683 -15
2,355   2,407 -52
2,338   3,631 -1,293
81   65 16
427   334 93
890   669 221
1,256   947 309
823   828 -5
808   828 -20
394   414 -20
1,164   1,242 -78
358   414 -56
438   316 122
3,206   2,210 996
1,539   1,593 -54
1,045   828 217
531   414 117
1,077   730 347
973   998 -25
172   168 4
193   174 19
187   211 -24
955   383 572
938   988 -50
1,179   383 796
1,184   383 801
1,203   383 820
1,221   383 838
1,092   383 709
564   230 334
382   153 229
901   521 380
2,492   1,102 1,390
2,979   3,479 -500
955   1,119 -164
1,407   857 550
862   468 394
1,819   1,234 585
1,776   3,134 -1,358
494   527 -33
80   118 -38
482   694 -212
263   578 -315
135   42 93
1,653   505 1,148
3,133   1,052 2,081
1,301   1,367 -66
1,101   1,278 -177
545   621 -76
327   126 201
341   126 215
1,658   379 1,279
5,209   1,052 4,157
1,000   818 182
322   216 106
162   108 54
840   539 301
1,298   753 545
326   212 114
268   304 -36
134   105 29
244   207 37
1,010   439 571
747   195 552
913   945 -32
912   944 -32
2,129   455 1,674
274   313 -39
236   330 -94
228   372 -144
228   313 -85
219   370 -151
680   893 -213
189   248 -59
375   462 -87
359   425 -66
389   423 -34
2,121   2,087 34
855   779 76
4,111   3,554 557
219   112 107
363   364 -1
197   172 25
357   276 81
209   138 71
383   276 107
2,074   1,139 935
776   169 607
394   431 -37
455   484 -29
234   238 -4
639   713 -74
154   158 -4
172   93 79
182   85 97
489   511 -22
636   680 -44
148   168 -20
310   329 -19
313   322 -9
147   161 -14
299   316 -17
2,620   3,096 -476
207   106 101
236   106 130
492   212 280
250   75 175
279   75 204
345   186 159
299   186 113
322   186 136
338   412 -74
3,704   2,902 802
160   127 33
684   832 -148
2,853   4,103 -1,250
2,038   1,853 185
904   741 163
140   114 26
292   228 64
137   138 -1
273   277 -4
329   543 -214
688   557 131
1,278   446 832
717   486 231
143   73 70
248   97 151
1,639   1,560 79
1,309   2,886 -1,577
5,046   5,042 4
1,739   1,742 -3
1,832   1,834 -2
2,658   2,656 2
2,292   2,292  
847   433 414
1,837   609 1,228
275   359 -84
277   358 -81
551   706 -155
525   690 -165
527   686 -159
785   988 -203
267   327 -60
2,087   786 1,301
605   194 411
262   97 165
837   950 -113
157   115 42
190   115 75
182   198 -16
155   197 -42
309   395 -86
366   549 -183
781   936 -155
1,012   763 249
1,014   680 334
916   970 -54
794   628 166
283   253 30
238   106 132
331   481 -150
305   106 199
362   106 256
346   106 240
125   149 -24
134   149 -15
43   60 -17
1,807   2,715 -908
170   179 -9
389   425 -36
33   29 4
93   78 15
2,003   1,589 414
1,197   675 522
1   1  
346   354 -8
73   77 -4
790   1,066 -276
232   166 66
548   542 6
315   398 -83
253   276 -23
435   460 -25
430   460 -30
516   522 -6
169   174 -5
428   447 -19
129   102 27
250   177 73
595   639 -44
361   426 -65
789   853 -64
301   142 159
610   223 387
267   289 -22
261   241 20
152   145 7
278   443 -165
243   260 -17
810   560 250
351   419 -68
703   816 -113
336   441 -105
746   1,166 -420
248   349 -101
1,241   1,679 -438
1,265   1,465 -200
240   193 47
225   193 32
295   362 -67
644   723 -79
917   374 543
180   182 -2
163   202 -39
9,000   8,874 126
484   748 -264
415   622 -207
725   729 -4
228   228  
152   154 -2
142   154 -12
308   253 55
306   307 -1
309   280 29
167   132 35
2,132   1,783 349
2,245   1,769 476
317   343 -26
58   69 -11
189   206 -17
1,389   853 536
1,326   766 560
306   445 -139
708   952 -244
238   186 52
6,011   4,426 1,585
340   224 116
466   314 152
285   134 151
584   629 -45
508   539 -31
243   255 -12
361   307 54
218   257 -39
214   252 -38
230   252 -22
447   495 -48
220   245 -25
443   472 -29
883   933 -50
3,462   2,993 469
9,000   8,654 346
9,000   8,646 354
9,000   8,547 453
2,021   1,919 102
7,000   6,717 283
1,958   1,856 102
1,991   1,984 7
1,753   734 1,019
5,105   5,414 -309
12,000   12,350 -350
204   26 178
715   104 611
345   346 -1
355   358 -3
307   365 -58
307   358 -51
350   384 -34
339   357 -18
1,053   1,067 -14
349   355 -6
688   698 -10
352   16 336
356   16 340
351   16 335
348   16 332
349   16 333
348   16 332
340   345 -5
331   344 -13
336   343 -7
342   16 326
4,000   4,366 -366
200   208 -8
199   199  
779   773 6
532   483 49
305   284 21
516   469 47
205   187 18
4,762   5,696 -934
826   2,047 -1,221
282   231 51
399   255 144
1,691   3,974 -2,283
403   255 148
327   255 72
186   88 98
369   175 194
601   643 -42
279   253 26
743   428 315
318   211 107
718   397 321
396   118 278
2,089   714 1,375
2,162   698 1,464
162   152 10
331   305 26
404   305 99
442   305 137
735   457 278
399   201 198
366   201 165
416   201 215
274   194 80
4,239   2,692 1,547
401   305 96
1,450   1,582 -132
1,183   2,367 -1,184
1,922   3,038 -1,116
3,675   3,953 -278
603   203 400
605   154 451
573   154 419
668   299 369
636   154 482
637   154 483
645   154 491
750   1,064 -314
1,500   1,170 330
1,435   358 1,077
629   119 510
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
      14,666
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       244
b       49
c       153
d       -665
e       -111
      -64
      -2
      16
      -48
      22
      18
      44
      -35
      -1
      36
      -3
      -3
      11
      35
      243
      -156
      119
      59
      10
      32
      254
      32
      27
      -69
      51
      654
      151
      128
      132
      -1
      -87
      -63
      42
      77
      -678
      597
      -46
      -59
      -29
      -60
      439
      552
      -3
      65
      337
      43
      830
      335
      176
      363
      551
      194
      44
      33
      29
      184
      664
      -524
      216
      -50
      -8
      315
      330
      356
      442
      253
      352
      309
      195
      271
      -7
      193
      594
      70
      40
      -618
      510
      200
      451
      16
      -260
      145
      137
      247
      11
      356
      -13
      -4
      -6
      -514
      -1,333
      -184
      -28
      517
      -13
      490
      536
      169
      1,654
      663
      -309
      87
      168
      172
      -21
      -90
      -105
      318
      271
      71
      88
      249
      166
      390
      -5
      -9
      48
      382
      41
      936
      -340
      -21
      -1,385
      580
      -9
      -93
      1,203
      -1,279
      324
      244
      922
      1,095
      307
      627
      228
      249
      120
      320
      81
      40
      142
      1,870
      1,308
      2,854
      318
      9
      16
      4
      3
      -446
      -67
      -162
      20
      49
      -5
      258
      37
      174
      -167
      12
      -366
      1,850
      728
      360
      138
      -71
      -30
      2,196
      533
      892
      131
      11
      134
      1,008
      113
      928
      857
      1,257
      55
      2,010
      -264
      -1
      625
      36
      14
      -36
      -35
      107
      2,522
      -224
      -134
      372
      1,469
      43
      177
      128
      43
      76
      288
      77
      14
      7
      28
      -19
      1
      11
      20
      4
      13
      -2
      -665
      28
      65
      2,389
      -13
      -8
      70
      -21
      -24
      28
      -7
      -16
      90
      -277
      197
      142
      54
      126
      663
      3,100
      469
      1,621
      11
      164
      -44
      -51
      -145
      -23
      -44
      -29
      -54
      -69
      -82
      -19
      1,051
      -54
      -591
      -4
      3
      1
      62
      72
      181
      224
      128
      -1,135
      749
      155
      130
      193
      111
      154
      310
      184
      253
      127
      129
      256
      -290
      -15
      -9
      12
      41
      921
      22
      39
      53
      548
      15
      -375
      167
      827
      1,081
      -448
      280
      381
      -109
      -91
      -13
      224
      -23
      285
      489
      280
      489
      471
      465
      -16
      970
      520
      370
      39
      1,108
      -44
      -13
      -18
      53
      -3
      -79
      -38
      -524
      821
      116
      56
      99
      95
      51
      250
      -2,130
      -1,324
      -141
      -56
      -558
      105
      156
      -2
      -25
      84
      -10
      -180
      -74
      -84
      472
      113
      3,627
       
      6
      44
      136
      7
      -613
      308
      4,842
      2
      1,881
      172
      99
      92
      27
      -19
      -234
      -536
      914
      155
      1,711
      -25
      -116
      217
      38
      20
      12
      27
      595
      68
      18
      221
      -2
      112
      331
      393
      88
      -59
      66
      50
      -4
      -107
      -5
      -15
      280
      491
      556
      141
      -38
      131
      58
      388
      254
      289
      111
      208
      83
      102
      90
      76
      127
      74
      92
      -26
      12
      59
      280
      163
      212
      -1
      2
      1
      -4
      6
      13
      7
      59
      2,723
      -41
      69
      -5
      13
      16
      29
      253
      63
      55
      43
      291
      954
      2,089
      -233
      65
      1,697
      -1
      295
      -84
      -2,092
      182
      333
      270
      -73
      165
      208
      84
      149
      170
      9
      35
      -15
      45
      -210
      -546
      119
      130
      115
      78
      125
      -12
      -13
      165
      -3
      -17
      15
      57
      53
      -4
      156
      269
      261
      -15
      -52
      -1,293
      16
      93
      221
      309
      -5
      -20
      -20
      -78
      -56
      122
      996
      -54
      217
      117
      347
      -25
      4
      19
      -24
      572
      -50
      796
      801
      820
      838
      709
      334
      229
      380
      1,390
      -500
      -164
      550
      394
      585
      -1,358
      -33
      -38
      -212
      -315
      93
      1,148
      2,081
      -66
      -177
      -76
      201
      215
      1,279
      4,157
      182
      106
      54
      301
      545
      114
      -36
      29
      37
      571
      552
      -32
      -32
      1,674
      -39
      -94
      -144
      -85
      -151
      -213
      -59
      -87
      -66
      -34
      34
      76
      557
      107
      -1
      25
      81
      71
      107
      935
      607
      -37
      -29
      -4
      -74
      -4
      79
      97
      -22
      -44
      -20
      -19
      -9
      -14
      -17
      -476
      101
      130
      280
      175
      204
      159
      113
      136
      -74
      802
      33
      -148
      -1,250
      185
      163
      26
      64
      -1
      -4
      -214
      131
      832
      231
      70
      151
      79
      -1,577
      4
      -3
      -2
      2
       
      414
      1,228
      -84
      -81
      -155
      -165
      -159
      -203
      -60
      1,301
      411
      165
      -113
      42
      75
      -16
      -42
      -86
      -183
      -155
      249
      334
      -54
      166
      30
      132
      -150
      199
      256
      240
      -24
      -15
      -17
      -908
      -9
      -36
      4
      15
      414
      522
       
      -8
      -4
      -276
      66
      6
      -83
      -23
      -25
      -30
      -6
      -5
      -19
      27
      73
      -44
      -65
      -64
      159
      387
      -22
      20
      7
      -165
      -17
      250
      -68
      -113
      -105
      -420
      -101
      -438
      -200
      47
      32
      -67
      -79
      543
      -2
      -39
      126
      -264
      -207
      -4
       
      -2
      -12
      55
      -1
      29
      35
      349
      476
      -26
      -11
      -17
      536
      560
      -139
      -244
      52
      1,585
      116
      152
      151
      -45
      -31
      -12
      54
      -39
      -38
      -22
      -48
      -25
      -29
      -50
      469
      346
      354
      453
      102
      283
      102
      7
      1,019
      -309
      -350
      178
      611
      -1
      -3
      -58
      -51
      -34
      -18
      -14
      -6
      -10
      336
      340
      335
      332
      333
      332
      -5
      -13
      -7
      326
      -366
      -8
       
      6
      49
      21
      47
      18
      -934
      -1,221
      51
      144
      -2,283
      148
      72
      98
      194
      -42
      26
      315
      107
      321
      278
      1,375
      1,464
      10
      26
      99
      137
      278
      198
      165
      215
      80
      1,547
      96
      -132
      -1,184
      -1,116
      -278
      400
      451
      419
      369
      482
      483
      491
      -314
      330
      1,077
      510
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 139,225
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 .........................
Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,986
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,986
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,986
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 1,664
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,664
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 322
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
MN
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofFIFTH THIRD BANK NA Telephone no. (877) 405-1091

Located at36455 CORPORATE DRIVE M/C 3420FARMINGTON HILLSMI ZIP+448331
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
FIFTH THIRD BANK NA TRUSTEE
2
13,195    
PO BOX 630858
CINCINNATI,OH452630858
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,120,352
b
Average of monthly cash balances.......................
1b
103,486
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
2,223,838
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
2,223,838
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
33,358
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,190,480
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
109,524
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
109,524
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
1,986
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,986
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
107,538
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
107,538
6
Deduction from distributable amount (see instructions) .................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
107,538
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........
1a
116,345
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
116,345
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus
(b)
Years prior to 2024
(c)
2024
(d)
2025
1 Distributable amount for 2025 from Part X, line 7 107,538
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 6,535
b From 2021...... 0
c From 2022...... 20,345
d From 2023...... 8,684
e From 2024...... 1,163
f Total of lines 3a through e ........ 36,727
4Qualifying distributions for 2025 from Part
XI, line 4: $ 116,345
a Applied to 2024, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions) .....
0
c Treated as distributions out of corpus (Election
required—see instructions) ........
0
d Applied to 2025 distributable amount..... 107,538
e Remaining amount distributed out of corpus 8,807
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 45,534
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 ..........
0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ...
6,535
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ......
38,999
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 20,345
c Excess from 2023 .... 8,684
d Excess from 2024 .... 1,163
e Excess from 2025 .... 8,807
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
AMY LEXCEN KOTVAL
60 S 6TH ST
MINNEAPOLIS,MN55402
(612) 217-6902
bThe form in which applications should be submitted and information and materials they should include:
NO SPECIFIC FORM
cAny submission deadlines:
NONE NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NONE
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

MILLER - DWAN FOUNDATION

502 E SECOND STREET
DULUTH,MN55805
NONE   SUPPORT OF DAILY OPERATIONS 10,000

SECOND HARVEST NORTHERN LAKES FOOD BANK

4503 AIR PARK BLVD
DULUTH,MN55811
NONE   SUPPORT OF DAILY OPERATIONS 25,000

YOUNG WOMENS CHRISTIAN
ASSOCIATION OFDELUTH YWCA
32 E FIRST STREET 202
DELUTH,MN55802
NONE   SUPPORT 5,000

DULUTH CHILDRENS MUSEUM INC

115 S 29TH AVE W
DULUTH,MN55806
NONE   SUPPORT OF DAILY OPERATIONS 5,000

UNION GOSPEL MISSION INC

219 EAST FIRST STREET
DULUTH,MN55802
NONE   SUPPORT OF DAILY OPERATIONS 5,000

BOYS & GIRLS CLUB OF NORTHLAND

102 S 29TH AVE W STE 200
DULUTH,MN55806
NONE   SUPPORT OF DAILY OPERATIONS 5,000

SAFE HAVEN SHELTER FOR BATTERED WOMEN

PO BOX 3558
DULUTH,MN55803
NONE   SUPPORT OF DAILY OPERATIONS 5,000

NORTH COUNTRY RIDE

PO BOX 312
ESKO,MN55733
NONE   SUPPORT OF DAILY OPERATIONS 5,000

ST LUKE'S FOUNDATION

1000 EAST FIRST STREET
DULUTH,MN55805
NONE   SPECIALIZED NURSERY 5,000

DAMIANO OF DULUTH INC

206 WEST FOURTH STREET
DULUTH,MN55806
NONE   SUPPORT OF DAILY OPERATIONS 5,000

MN MASONIC CHILDRENS CLINIC

11501 MASONIC DRIVE
MINNEAPOLIS,MN55437
NONE   SUPPORT OF DAILY OPERATIONS 5,000

Duluth Library Foundation

520 W SUPERIOR ST
Duluth,MN55802
NONE   SUPPORT OF DAILY OPERATIONS 10,000

LIFE HOUSE INC

102 WEST 1ST STREET
DULUTH,MN55802
NONE   SUPPORT OF DAILY OPERATIONS 10,000

BEST CHRISTMAS EVER INC

PO BOX 439
CLOQUET,MN55720
NONE   SUPPORT OF DAILY OPERATIONS 5,000

REACH MENTORING PROGRAM INC

PO BOX 428
CLOQUET,MN55720
NONE   SUPPORT OF DAILY OPERATIONS 5,000

YOUNG LIFE

4120 LEXINGTON WAY STE 140
EAGAN,MN55123
NONE   SUPPORT OF DAILY OPERATIONS 5,000
Total ................................. 3a 115,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ...........
         
4 Dividends and interest from securities ....     14 45,675  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............
    18 139,225  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   184,900  
13Total. Add line 12, columns (b), (d), and (e)..................
13
184,900
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed
PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 InvestmentsCorpBondsSchedule
Name:
LAHTI FAMILY FOUNDATION
EIN:
20-2988335
Name of Bond End of Year Book Value End of Year Fair Market Value
FIXED INCOME 548,960 542,310
FIXED INCOME - OTHER 5,766 5,757

TY 2025 InvestmentsCorpStockSchedule
Name:
LAHTI FAMILY FOUNDATION
EIN:
20-2988335
Name of Stock End of Year Book Value End of Year Fair Market Value
EQUITIES 765,136 1,184,872
EQUITIES - OTHER 353,927 421,018

TY 2025 OtherExpensesSchedule
Name:
LAHTI FAMILY FOUNDATION
EIN:
20-2988335
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE 25 0   25
OTHER EXPENSE (NON-DEDUCTIBLE 275 275   0


TY 2025 OtherIncreasesSchedule
Name:
LAHTI FAMILY FOUNDATION
EIN:
20-2988335
Description Amount
DIFF BETWEEN CASH AND REPORTABLE INCOME 1,619


TY 2025 OtherProfessionalFeesSchedule
Name:
LAHTI FAMILY FOUNDATION
EIN:
20-2988335
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 28,736 28,736    


TY 2025 TaxesSchedule
Name:
LAHTI FAMILY FOUNDATION
EIN:
20-2988335
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 848 848   0
FEDERAL TAX PAYMENT - PRIOR YE 2,647 0   0
FEDERAL ESTIMATES - PRINCIPAL 39 0   0