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
SUGAR CREEK FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1532 AFT
  Room/suite
City or town
PENNINGTON
State or province
NJ
Country  
ZIP or foreign postal code
08534
A Employer identification number

82-3427926
B Telephone number (see instructions)

8888663275
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)$5,559,380J 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) 197,026
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 119,518 118,900  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 250,527
b Gross sales price for all assets on line 6a 2,491,203
7 Capital gain net income (from Part IV, line 2)... 250,527
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........ 567,071 369,427  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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).... Click to see attachment
List of Attached Documents:
// Content
34,722 20,833   13,889
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
9,935 1,147   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)....... Click to see attachment
List of Attached Documents:
// Content
197 18   179
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 44,854 21,998 0 14,068
25 Contributions, gifts, grants paid....... 385,000 385,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 429,854 21,998 0 399,068
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 137,217
b Net investment income (if negative, enter -0-) 347,429
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............. 824 1,127 1,127
2 Savings and temporary cash investments......... 307,582 332,717 332,717
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)....... 3,249,645 Click to see attachment
List of Attached Documents:
// Content
3,075,013 		4,023,267
c Investments—corporate bonds (attach schedule)....... 946,788 Click to see attachment
List of Attached Documents:
// Content
955,670 		956,483
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 32,487 Click to see attachment
List of Attached Documents:
// Content
168,386 		245,786
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) 4,537,326 4,532,913 5,559,380
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........ 4,537,326 4,532,913
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)..... 4,537,326 4,532,913
30 Total liabilities and net assets/fund balances (see instructions). 4,537,326 4,532,913
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
4,537,326
2
Enter amount from Part I, line 27a .....................
2
137,217
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
1,336
4
Add lines 1, 2, and 3 ..........................
4
4,675,879
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
142,966
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
4,532,913
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 1. NETFLIX.COM INC COM   2022-04-20 2025-01-02
b 3. ORACLE SYS CORP   2021-11-08 2025-01-02
c 2. TESLA INC   2022-11-15 2025-01-02
d 23. VAREX IMAGING CORP REG SHS WHEN I   2024-10-23 2025-01-02
e 3. ORACLE SYS CORP   2021-11-08 2025-01-03
1. TESLA INC   2023-05-26 2025-01-03
3. TESLA INC   2022-11-14 2025-01-03
2. TESLA INC   2022-11-15 2025-01-03
31. VAREX IMAGING CORP REG SHS WHEN I   2024-10-24 2025-01-03
4. VAREX IMAGING CORP REG SHS WHEN I   2024-10-23 2025-01-03
1. ORACLE SYS CORP   2021-11-08 2025-01-06
16. VAREX IMAGING CORP REG SHS WHEN I   2024-10-24 2025-01-06
27. VAREX IMAGING CORP REG SHS WHEN I   2024-10-25 2025-01-06
4. VAREX IMAGING CORP REG SHS WHEN I   2024-10-25 2025-01-07
11. VAREX IMAGING CORP REG SHS WHEN I   2024-10-28 2025-01-07
23. VAREX IMAGING CORP REG SHS WHEN I   2024-10-28 2025-01-08
31. VAREX IMAGING CORP REG SHS WHEN I   2024-10-29 2025-01-10
34. BROADCOM INC   2024-10-07 2025-01-13
4. BROADCOM INC   2022-02-10 2025-01-13
11. VAREX IMAGING CORP REG SHS WHEN I   2024-10-31 2025-01-13
27. VAREX IMAGING CORP REG SHS WHEN I   2024-10-30 2025-01-13
30. VAREX IMAGING CORP REG SHS WHEN I   2024-10-31 2025-01-14
107. CVS HEALTH CORP   2022-08-08 2025-01-15
15. CVS HEALTH CORP   2024-04-19 2025-01-15
203. CVS HEALTH CORP   2022-07-01 2025-01-15
80. CVS HEALTH CORP   2023-06-08 2025-01-15
26. VAREX IMAGING CORP REG SHS WHEN I   2024-10-31 2025-01-15
11. VAREX IMAGING CORP REG SHS WHEN I   2024-11-01 2025-01-15
232. IBERDROLA SA PARENT ML # 8HDG2   2025-01-15 2025-01-15
38. VAREX IMAGING CORP REG SHS WHEN I   2024-11-01 2025-01-16
5. VAREX IMAGING CORP REG SHS WHEN I   2024-11-01 2025-01-17
36. VAREX IMAGING CORP REG SHS WHEN I   2024-11-04 2025-01-17
43. VAREX IMAGING CORP REG SHS WHEN I   2024-11-04 2025-01-21
3. VAREX IMAGING CORP REG SHS WHEN I   2024-11-05 2025-01-21
41. VAREX IMAGING CORP REG SHS WHEN I   2024-11-05 2025-01-22
34. VAREX IMAGING CORP REG SHS WHEN I   2024-11-06 2025-01-23
2. VAREX IMAGING CORP REG SHS WHEN I   2024-11-07 2025-01-23
17. VAREX IMAGING CORP REG SHS WHEN I   2024-11-05 2025-01-23
54. VAREX IMAGING CORP REG SHS WHEN I   2024-11-07 2025-01-24
21. VAREX IMAGING CORP REG SHS WHEN I   2024-11-07 2025-01-27
8. VAREX IMAGING CORP REG SHS WHEN I   2024-11-08 2025-01-27
22. VAREX IMAGING CORP REG SHS WHEN I   2024-11-08 2025-01-28
4. SAP SE EUR PAR ORDINARY   2024-10-16 2025-01-28
6. SAP SE EUR PAR ORDINARY   2021-11-08 2025-01-28
6. CAPGEMINI SA 8.EUR PAR ORDINARY   2024-08-06 2025-01-28
3. CAPGEMINI SA 8.EUR PAR ORDINARY   2024-08-05 2025-01-28
8. RECRUIT HOLDINGS CO.LTD. SHS 6098   2021-12-07 2025-01-28
8. RECRUIT HOLDINGS CO.LTD. SHS 6098   2021-11-08 2025-01-28
17. RECRUIT HOLDINGS CO.LTD. SHS 6098   2021-10-07 2025-01-28
2. RECRUIT HOLDINGS CO.LTD. SHS 6098   2021-08-13 2025-01-28
12. GENMAB A/S DKK PAR ORDINARY   2022-05-18 2025-01-28
1. GENMAB A/S DKK PAR ORDINARY   2021-12-07 2025-01-28
32. VAREX IMAGING CORP REG SHS WHEN I   2024-11-08 2025-01-29
25. BROADCOM INC   2022-02-10 2025-01-30
36. VAREX IMAGING CORP REG SHS WHEN I   2024-11-11 2025-01-30
10. VAREX IMAGING CORP REG SHS WHEN I   2024-11-08 2025-01-30
10. EATON CORP PLC   2024-10-07 2025-01-30
20. BROADCOM INC   2022-02-10 2025-01-31
40. UNITED PARCEL SERVICE CL B   2024-10-07 2025-01-31
2. UNITED PARCEL SERVICE CL B   2024-02-02 2025-01-31
2. VAREX IMAGING CORP REG SHS WHEN I   2024-11-11 2025-01-31
27. VAREX IMAGING CORP REG SHS WHEN I   2024-11-12 2025-01-31
2. TAIWAN S MANUFCTRING ADR   2021-12-07 2025-02-03
3. TAIWAN S MANUFCTRING ADR   2021-11-08 2025-02-03
23. VAREX IMAGING CORP REG SHS WHEN I   2024-11-13 2025-02-03
13. VAREX IMAGING CORP REG SHS WHEN I   2024-11-12 2025-02-03
12. RAYMOND JAMES FINL INC   2021-11-08 2025-02-06
11. REALTY INCOME CORP COM   2022-01-12 2025-02-06
14. REALTY INCOME CORP COM   2021-11-08 2025-02-06
28. REALTY INCOME CORP COM   2021-11-08 2025-02-07
26. REALTY INCOME CORP COM   2022-01-11 2025-02-07
19. REALTY INCOME CORP COM   2022-04-05 2025-02-07
12. REALTY INCOME CORP COM   2022-04-05 2025-02-10
20. HONEYWELL INTERNATIONAL INC   2022-08-08 2025-02-11
94. HONEYWELL INTERNATIONAL INC   2022-07-01 2025-02-11
50. SPDR US FINANCIAL SECTOR ETF   2024-12-03 2025-02-11
60. TRUIST FINL CORP   2022-08-08 2025-02-11
35. HONEYWELL INTERNATIONAL INC   2022-08-08 2025-02-12
89. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY   2020-12-10 2025-02-12
21. BROADCOM INC   2022-02-10 2025-02-13
13. BROADCOM INC   2021-12-07 2025-02-13
18. PNC FINCL SERVICES GROUP   2021-11-08 2025-02-13
1. PNC FINCL SERVICES GROUP   2021-12-07 2025-02-13
5. EATON CORP PLC   2023-09-11 2025-02-13
3. EATON CORP PLC   2024-10-07 2025-02-13
1. EATON CORP PLC   2023-09-12 2025-02-13
17. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY   2020-12-11 2025-02-13
33. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY   2021-10-07 2025-02-13
8. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY   2020-12-10 2025-02-13
3. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY   2021-11-08 2025-02-13
21. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY   2021-11-08 2025-02-14
18. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY   2021-12-07 2025-02-14
1. BEONE MEDICINES LTD.   2020-10-05 2025-02-18
5. BEONE MEDICINES LTD.   2024-02-27 2025-02-18
5. CANADIAN NATL RY CO   2023-11-09 2025-02-18
1. CANADIAN NATL RY CO   2024-02-02 2025-02-18
21. CANADIAN NATL RY CO   2024-02-14 2025-02-18
6. GIVAUDAN SA UNSP ADR   2019-10-15 2025-02-18
11. GIVAUDAN SA UNSP ADR   2021-10-07 2025-02-18
2. GIVAUDAN SA UNSP ADR   2024-02-02 2025-02-18
11. GIVAUDAN SA UNSP ADR   2021-12-07 2025-02-18
8. GIVAUDAN SA UNSP ADR   2021-11-08 2025-02-18
1. SHOPIFY INC CL A   2022-09-22 2025-02-18
4. TFI INTERNATIONAL INC   2021-10-07 2025-02-18
15. TAIWAN S MANUFCTRING ADR   2021-11-04 2025-02-18
11. TAIWAN S MANUFCTRING ADR   2021-11-08 2025-02-18
6. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY   2024-10-14 2025-02-18
30. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY   2024-10-15 2025-02-18
13. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY   2024-10-15 2025-02-18
8. ADIDAS AG EUR PAR ORDINARY   2023-06-22 2025-02-18
5. MUNICH RE-INS REGD 10.EUR PAR ORDINARY   2024-12-23 2025-02-18
7. MTU AERO ENGINES AG EUR PAR ORDINARY   2022-05-19 2025-02-18
2. RHEINMETALL FN EUR PAR ORDINARY   2025-02-12 2025-02-18
12. SAP SE EUR PAR ORDINARY   2021-08-04 2025-02-18
21. SAP SE EUR PAR ORDINARY   2024-02-02 2025-02-18
32. AMADEUS IT GROUP SA EUR PAR ORDINARY   2023-09-21 2025-02-18
8. AMADEUS IT GROUP SA EUR PAR ORDINARY   2024-12-12 2025-02-18
2. AMADEUS IT GROUP SA EUR PAR ORDINARY   2024-12-12 2025-02-18
5. AMADEUS IT GROUP SA EUR PAR ORDINARY   2024-12-11 2025-02-18
18. AMADEUS IT GROUP SA EUR PAR ORDINARY   2024-12-11 2025-02-18
53. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY   2021-11-04 2025-02-18
44. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY   2021-11-08 2025-02-18
21. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY   2021-11-05 2025-02-18
43. INDUSTRIA DE DISENO TEXT .03 EUR PAR ORDINARY   2022-05-18 2025-02-18
3. INDUSTRIA DE DISENO TEXT .03 EUR PAR ORDINARY   2024-02-02 2025-02-18
4. AIR LIQUIDE FN 11.EUR PAR ORDINARY   2021-12-07 2025-02-18
1. AIR LIQUIDE FN 11.EUR PAR ORDINARY   2021-10-01 2025-02-18
1. AIR LIQUIDE FN 11.EUR PAR ORDINARY   2024-02-02 2025-02-18
4. AIR LIQUIDE FN 11.EUR PAR ORDINARY   2021-11-08 2025-02-18
4. AIR LIQUIDE FN 11.EUR PAR ORDINARY   2021-10-07 2025-02-18
24. DANONE S.A 1.EUR PAR ORDINARY   2022-06-02 2025-02-18
1. DANONE S.A 1.EUR PAR ORDINARY   2024-02-02 2025-02-18
6. ESSILORLUXOTTICA .35EUR PAR ORDINARY   2022-05-18 2025-02-18
5. ESSILORLUXOTTICA .35EUR PAR ORDINARY   2021-10-07 2025-02-18
1. ESSILORLUXOTTICA .35EUR PAR ORDINARY   2024-02-02 2025-02-18
3. ESSILORLUXOTTICA .35EUR PAR ORDINARY   2021-11-08 2025-02-18
6. ESSILORLUXOTTICA .35EUR PAR ORDINARY   2021-12-07 2025-02-18
16. SAFRAN SA   2019-05-24 2025-02-18
2. SAFRAN SA   2024-02-02 2025-02-18
1. SAFRAN SA   2021-10-07 2025-02-18
8. SAFRAN SA   2021-11-08 2025-02-18
1. HERMES INTL S A EUR PAR ORDINARY   2021-12-07 2025-02-18
1. HERMES INTL S A EUR PAR ORDINARY   2021-10-07 2025-02-18
7. CAPGEMINI SA 8.EUR PAR ORDINARY   2023-06-22 2025-02-18
7. CAPGEMINI SA 8.EUR PAR ORDINARY   2024-08-05 2025-02-18
5. L OREAL .2EUR PAR ORDINARY   2022-11-16 2025-02-18
1. L OREAL .2EUR PAR ORDINARY   2024-02-02 2025-02-18
4. L OREAL .2EUR PAR ORDINARY   2024-02-13 2025-02-18
5. L.V.M.H. EUR 0.3 .3EUR PAR ORDINARY   2023-04-24 2025-02-18
49. ENGIE 1.EUR PAR ORDINARY   2021-12-07 2025-02-18
106. ENGIE 1.EUR PAR ORDINARY   2023-06-22 2025-02-18
10. TOTAL FINA SA-B EUR10   2022-10-28 2025-02-18
54. TOTAL FINA SA-B EUR10   2023-01-25 2025-02-18
26. TOTAL FINA SA-B EUR10   2023-09-26 2025-02-18
4. TOTAL FINA SA-B EUR10   2024-02-02 2025-02-18
27. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY   2024-11-13 2025-02-18
3. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY   2024-11-13 2025-02-18
22. ASTRAZENECA PLC USD PAR   2021-12-07 2025-02-18
2. ASTRAZENECA PLC USD PAR   2021-03-16 2025-02-18
12. ASTRAZENECA PLC USD PAR   2021-10-07 2025-02-18
3. BAE SYSTEMS PLC GBP PAR ORDINARY   2024-01-24 2025-02-18
191. BAE SYSTEMS PLC GBP PAR ORDINARY   2024-04-19 2025-02-18
364. BP PLC GBP PAR ORDINARY   2023-06-16 2025-02-18
17. HALMA PLC 10P FN GBP PAR ORDINARY   2025-01-30 2025-02-18
17. HALMA PLC 10P FN GBP PAR ORDINARY   2025-01-29 2025-02-18
1. HALMA PLC 10P FN GBP PAR ORDINARY   2025-01-30 2025-02-18
6. HALMA PLC 10P FN GBP PAR ORDINARY   2025-01-30 2025-02-18
19. HALMA PLC 10P FN GBP PAR ORDINARY   2025-01-31 2025-02-18
2. HALMA PLC 10P FN GBP PAR ORDINARY   2025-01-31 2025-02-18
22. HALMA PLC 10P FN GBP PAR ORDINARY   2025-01-31 2025-02-18
4. LONDON STK EXCHANGE GROU GBP PAR ORDINARY   2021-12-07 2025-02-18
15. LONDON STK EXCHANGE GROU GBP PAR ORDINARY   2020-10-05 2025-02-18
13. LONDON STK EXCHANGE GROU GBP PAR ORDINARY   2021-10-07 2025-02-18
3. LONDON STK EXCHANGE GROU GBP PAR ORDINARY   2024-02-02 2025-02-18
10. LONDON STK EXCHANGE GROU GBP PAR ORDINARY   2021-11-08 2025-02-18
16. NATWEST GROUP PLC REG SH 1.07 GBP PAR ORDINARY   2024-06-21 2025-02-18
551. NATWEST GROUP PLC REG SH 1.07 GBP PAR ORDINARY   2024-06-24 2025-02-18
46. NETEASE INC REG SHS USD PAR ORDINARY   2021-06-15 2025-02-18
152. NATIONAL GRID PLC REG SH GBP PAR ORDINARY   2024-01-24 2025-02-18
11. RELX PLC .14 GBP PAR ORDINARY   2022-05-18 2025-02-18
9. RELX PLC .14 GBP PAR ORDINARY   2024-02-02 2025-02-18
68. RELX PLC .14 GBP PAR ORDINARY   2024-01-08 2025-02-18
272. ROLLS-ROYCE HOLDI 1.5 GBP PAR ORDINARY   2024-02-07 2025-02-18
60. ROLLS-ROYCE HOLDI 1.5 GBP PAR ORDINARY   2024-09-04 2025-02-18
217. ROLLS-ROYCE HOLDI 1.5 GBP PAR ORDINARY   2024-09-04 2025-02-18
16. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY   2021-03-26 2025-02-18
10. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY   2020-03-24 2025-02-18
21. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY   2021-11-08 2025-02-18
10. ABB LTD CHF PAR ORDINARY   2021-12-07 2025-02-18
39. ABB LTD CHF PAR ORDINARY   2022-05-18 2025-02-18
5. ABB LTD CHF PAR ORDINARY   2024-02-02 2025-02-18
25. ABB LTD CHF PAR ORDINARY   2021-10-07 2025-02-18
24. ABB LTD CHF PAR ORDINARY   2021-11-08 2025-02-18
11. NESTLE SA CHAM UND VEVE   2021-12-07 2025-02-18
19. NESTLE SA CHAM UND VEVE   2023-08-30 2025-02-18
11. NESTLE SA CHAM UND VEVE   2021-11-08 2025-02-18
10. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY   2023-02-22 2025-02-18
1. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY   2024-02-02 2025-02-18
7. STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY   2020-11-09 2025-02-18
1. STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY   2024-02-02 2025-02-18
2. STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY   2021-10-07 2025-02-18
28. CHUGAI PHARM LTD 4519 JPY PAR ORDINARY   2025-02-12 2025-02-18
14. CHUGAI PHARM LTD 4519 JPY PAR ORDINARY   2024-10-15 2025-02-18
13. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY   2023-02-22 2025-02-18
120. DAIICHI SANKYO CO LTD 4568   2024-04-19 2025-02-18
106. FUJITSU LTD 6702 JPY PAR ORDINARY   2022-05-18 2025-02-18
9. HITACHI CORP 6501 JPY PAR ORDINARY   2023-04-24 2025-02-18
115. HITACHI CORP 6501 JPY PAR ORDINARY   2023-09-21 2025-02-18
10. HOYA CORP 7741 JPY PAR ORDINARY   2024-02-07 2025-02-18
46. ITOCHU CORP ORD 8001 JPY PAR ORDINARY   2024-01-24 2025-02-18
17. ITOCHU CORP ORD 8001 JPY PAR ORDINARY   2024-01-25 2025-02-18
6. ITOCHU CORP ORD 8001 JPY PAR ORDINARY   2024-02-02 2025-02-18
13. ITOCHU CORP ORD 8001 JPY PAR ORDINARY   2023-11-17 2025-02-18
4. KEYENCE CORP 6861 FN JPY PAR ORDINARY   2021-12-07 2025-02-18
2. KEYENCE CORP 6861 FN JPY PAR ORDINARY   2021-11-08 2025-02-18
2. KEYENCE CORP 6861 FN JPY PAR ORDINARY   2021-10-07 2025-02-18
114. MARUBENI CORP 8002 FN JPY PAR ORDINARY   2023-06-22 2025-02-18
26. NINTENDO CO LTD JPY PAR ORDINARY   2025-01-28 2025-02-18
1. NITORI HOLDINGS JPY PAR ORDINARY   2021-12-07 2025-02-18
13. NITORI HOLDINGS JPY PAR ORDINARY   2021-03-16 2025-02-18
2. NITORI HOLDINGS JPY PAR ORDINARY   2021-11-08 2025-02-18
54. NOMURA RESEARCH INST4307 JPY PAR ORDINARY   2023-06-22 2025-02-18
8. NOMURA RESEARCH INST4307 JPY PAR ORDINARY   2024-12-12 2025-02-18
15. NOMURA RESEARCH INST4307 JPY PAR ORDINARY   2024-12-11 2025-02-18
9. RECRUIT HOLDINGS CO.LTD. SHS 6098   2022-07-13 2025-02-18
21. RECRUIT HOLDINGS CO.LTD. SHS 6098   2021-08-13 2025-02-18
18. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY   2021-12-07 2025-02-18
42. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY   2022-06-02 2025-02-18
2. SMC CORP 6273 JPY PAR ORDINARY   2021-12-07 2025-02-18
1. SMC CORP 6273 JPY PAR ORDINARY   2019-05-24 2025-02-18
2. SMC CORP 6273 JPY PAR ORDINARY   2021-10-07 2025-02-18
1. SMC CORP 6273 JPY PAR ORDINARY   2021-11-08 2025-02-18
106. SUZUKI MOTOR CORP 7269 JPY PAR ORDINARY   2024-12-12 2025-02-18
42. SUZUKI MOTOR CORP 7269 JPY PAR ORDINARY   2024-12-11 2025-02-18
185. TDK CORP 6762 JPY PAR ORDINARY   2024-02-02 2025-02-18
16. TDK CORP 6762 JPY PAR ORDINARY   2023-09-21 2025-02-18
18. TERUMO 4543 FN JPY PAR ORDINARY   2020-05-13 2025-02-18
14. TERUMO 4543 FN JPY PAR ORDINARY   2021-11-08 2025-02-18
14. TERUMO 4543 FN JPY PAR ORDINARY   2021-10-07 2025-02-18
10. TERUMO 4543 FN JPY PAR ORDINARY   2021-12-07 2025-02-18
11. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY   2023-06-22 2025-02-18
3. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY   2021-11-08 2025-02-18
18. UNI CHARM CO LTD 8113 FN JPY PAR ORDINARY   2021-12-07 2025-02-18
22. UNI CHARM CO LTD 8113 FN JPY PAR ORDINARY   2019-05-24 2025-02-18
24. UNI CHARM CO LTD 8113 FN JPY PAR ORDINARY   2021-10-07 2025-02-18
21. UNI CHARM CO LTD 8113 FN JPY PAR ORDINARY   2021-11-08 2025-02-18
1. DSV A/S EUR PAR ORDINARY   2021-12-07 2025-02-18
5. DSV A/S EUR PAR ORDINARY   2024-06-21 2025-02-18
2. DSV A/S EUR PAR ORDINARY   2021-10-07 2025-02-18
9. DSV A/S EUR PAR ORDINARY   2025-01-28 2025-02-18
2. DSV A/S EUR PAR ORDINARY   2021-11-08 2025-02-18
7. CARLSBERG AS-B 20.DKK PAR ORDINARY   2021-12-07 2025-02-18
3. CARLSBERG AS-B 20.DKK PAR ORDINARY   2019-07-12 2025-02-18
7. CARLSBERG AS-B 20.DKK PAR ORDINARY   2021-10-07 2025-02-18
56. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2022-04-05 2025-02-18
7. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2022-05-18 2025-02-18
2. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2024-02-02 2025-02-18
11. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2021-12-07 2025-02-18
83. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY   2021-12-07 2025-02-18
84. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY   2021-11-09 2025-02-18
54. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY   2021-11-08 2025-02-18
1. SPOTIFY TECH S.A. REG SHS   2024-11-13 2025-02-18
15. AIRBUS SE EUR PAR ORDINARY   2021-08-04 2025-02-18
1. AIRBUS SE EUR PAR ORDINARY   2024-02-02 2025-02-18
5. AIRBUS SE EUR PAR ORDINARY   2021-11-08 2025-02-18
4. ASML HOLDING N.V. ORD SH   2023-08-25 2025-02-18
3. ASML HOLDING N.V. ORD SH   2023-11-16 2025-02-18
446. KONINKLIJKE KPN NV FN .24EUR PAR ORDINARY   2022-05-18 2025-02-18
28. BHP GROUP LTD 1.AUD PAR ORDINARY   2022-11-16 2025-02-18
55. UNICREDIT SPA EUR PAR ORDINARY   2024-12-11 2025-02-18
24. UNICREDIT SPA EUR PAR ORDINARY   2024-12-11 2025-02-18
89. EPIROC AB REG SHS SEK PAR ORDINARY   2021-06-16 2025-02-18
21. EPIROC AB REG SHS SEK PAR ORDINARY   2023-06-26 2025-02-18
31. EPIROC AB REG SHS SEK PAR ORDINARY   2023-06-27 2025-02-18
23. EPIROC AB REG SHS SEK PAR ORDINARY   2021-10-07 2025-02-18
20. EPIROC AB REG SHS SEK PAR ORDINARY   2021-11-08 2025-02-18
18. EPIROC AB REG SHS SEK PAR ORDINARY   2021-12-07 2025-02-18
13. EVOLUTION AB SEK PAR ORDINARY   2024-10-16 2025-02-18
67. AIA GROUP LTD 1 USD PAR ORDINARY   2021-12-07 2025-02-18
121. AIA GROUP LTD 1 USD PAR ORDINARY   2019-05-24 2025-02-18
108. AIA GROUP LTD 1 USD PAR ORDINARY   2021-10-07 2025-02-18
145. AIA GROUP LTD 1 USD PAR ORDINARY   2021-11-08 2025-02-18
40. DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY   2021-03-16 2025-02-18
8. DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY   2021-11-08 2025-02-18
35. DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY   2021-10-07 2025-02-18
25. DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY   2021-12-07 2025-02-18
48. HONG KONG EXCHANGES AND 1 HKD PAR ORDINARY   2024-03-25 2025-02-18
32. ARCHROCK INC   2019-04-16 2025-02-19
22. ARCHROCK INC   2019-04-17 2025-02-19
5. PAPA JOHNS INTL INC   2023-01-30 2025-02-19
43. PAPA JOHNS INTL INC   2023-02-01 2025-02-19
40. PAPA JOHNS INTL INC   2023-02-02 2025-02-19
52. SANMINA CORP   2024-10-07 2025-02-19
4. SANMINA CORP   2021-10-07 2025-02-19
16. SANMINA CORP   2021-12-07 2025-02-19
4. FERRARI NV .01 EUR PAR ORDINARY   2024-02-27 2025-02-19
85. DEUTSCHE BK REGD NPV EUR PAR ORDINARY   2024-04-19 2025-02-19
64. DEUTSCHE BK REGD NPV EUR PAR ORDINARY   2025-02-12 2025-02-19
29. VIAVI SOLUTIONS INC   2023-07-11 2025-02-19
65. VIAVI SOLUTIONS INC   2023-07-10 2025-02-19
131. VIAVI SOLUTIONS INC   2023-07-07 2025-02-19
8. VIAVI SOLUTIONS INC   2023-06-30 2025-02-19
15. ARCHROCK INC   2018-04-25 2025-02-20
43. ARCHROCK INC   2019-04-16 2025-02-20
24. CISCO SYSTEMS INCORPORATED   2024-07-19 2025-02-20
43. CISCO SYSTEMS INCORPORATED   2022-08-08 2025-02-20
56. CISCO SYSTEMS INCORPORATED   2024-07-19 2025-02-20
20. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-08-08 2025-02-20
15. DOVER CORP   2022-08-08 2025-02-20
24. ORACLE SYS CORP   2022-08-08 2025-02-20
62. VIAVI SOLUTIONS INC   2023-07-03 2025-02-20
84. VIAVI SOLUTIONS INC   2023-06-30 2025-02-20
88. ARCHROCK INC   2018-04-25 2025-02-21
21. VIAVI SOLUTIONS INC   2023-07-03 2025-02-21
42. VIAVI SOLUTIONS INC   2023-07-06 2025-02-21
54. VIAVI SOLUTIONS INC   2023-07-05 2025-02-21
67. ARCHROCK INC   2018-04-25 2025-02-24
104. VIAVI SOLUTIONS INC   2023-07-06 2025-02-24
68. VIAVI SOLUTIONS INC   2023-06-29 2025-02-25
3. VIAVI SOLUTIONS INC   2023-07-06 2025-02-25
43. VIAVI SOLUTIONS INC   2023-06-28 2025-02-25
95. VIAVI SOLUTIONS INC   2023-06-27 2025-02-26
32. VIAVI SOLUTIONS INC   2023-06-28 2025-02-26
18. VIAVI SOLUTIONS INC   2023-06-26 2025-02-26
1. ITOCHU CORP ORD 8001 JPY PAR ORDINARY   2023-11-06 2025-02-26
24. ITOCHU CORP ORD 8001 JPY PAR ORDINARY   2023-11-17 2025-02-26
16. MARUBENI CORP 8002 FN JPY PAR ORDINARY   2024-02-02 2025-02-26
79. MARUBENI CORP 8002 FN JPY PAR ORDINARY   2023-06-22 2025-02-26
11. EVOLUTION AB SEK PAR ORDINARY   2024-10-16 2025-02-26
57. VIAVI SOLUTIONS INC   2023-06-26 2025-02-27
34. VIAVI SOLUTIONS INC   2024-02-02 2025-02-27
24. VIAVI SOLUTIONS INC   2024-10-07 2025-02-28
26. VIAVI SOLUTIONS INC   2024-02-02 2025-02-28
2. ALIBABA GROUP HOLDING LT   2021-11-04 2025-03-04
38. BROADCOM INC   2021-12-07 2025-03-04
1. QUALCOMM INC   2021-12-07 2025-03-04
16. SHOPIFY INC CL A   2022-09-22 2025-03-04
3. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY   2024-10-14 2025-03-05
2. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY   2024-02-02 2025-03-05
2. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY   2021-11-08 2025-03-05
14. PROLOGIS INC   2024-10-07 2025-03-13
15. REALTY INCOME CORP COM   2022-01-26 2025-03-13
3. REALTY INCOME CORP COM   2022-04-05 2025-03-13
266. US BANCORP DEL NEW   2022-08-08 2025-03-13
152. US BANCORP DEL NEW   2023-06-08 2025-03-13
267. US BANCORP DEL NEW   2022-07-01 2025-03-13
9. PROLOGIS INC   2021-10-07 2025-03-14
1. PROLOGIS INC   2024-10-07 2025-03-14
35. REALTY INCOME CORP COM   2021-12-07 2025-03-14
1. REALTY INCOME CORP COM   2022-01-26 2025-03-14
2. DIODES INC   2020-03-19 2025-03-18
40. DIODES INC   2019-11-21 2025-03-18
28. DIODES INC   2019-11-20 2025-03-18
6. SAP SE EUR PAR ORDINARY   2021-08-04 2025-03-18
7. ALLSTATE CORPORATION   2023-05-22 2025-03-19
5. DUKE ENERGY CORP NEW   2023-12-19 2025-03-19
22. TRAVELERS COS INC   2024-01-08 2025-03-19
13. MERCK AND CO INC SHS   2024-08-23 2025-03-24
22. MERCK AND CO INC SHS   2024-06-04 2025-03-24
1. PNC FINCL SERVICES GROUP   2021-10-07 2025-03-24
17. PNC FINCL SERVICES GROUP   2021-12-07 2025-03-24
4. PEPSICO INCORPORATED   2024-05-17 2025-03-24
4. PEPSICO INCORPORATED   2024-05-16 2025-03-24
12. PEPSICO INCORPORATED   2024-10-07 2025-03-24
20. PHILLIPS 66 SHS   2024-10-07 2025-03-24
1. PHILLIPS 66 SHS   2024-02-15 2025-03-24
3. PHILLIPS 66 SHS   2024-02-02 2025-03-24
11. PROLOGIS INC   2021-10-07 2025-03-24
6. PROLOGIS INC   2023-03-03 2025-03-24
10. PROLOGIS INC   2023-03-02 2025-03-24
1. ALIBABA GROUP HOLDING LT   2021-11-04 2025-03-31
18.31 SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY     2025-03-31
4. ALIBABA GROUP HOLDING LT   2021-11-08 2025-04-03
11. ALIBABA GROUP HOLDING LT   2021-11-04 2025-04-03
10. QUALCOMM INC   2018-04-25 2025-04-03
18. PNC FINCL SERVICES GROUP   2024-10-07 2025-04-07
10. PHILLIPS 66 SHS   2023-09-11 2025-04-07
9. PHILLIPS 66 SHS   2023-09-12 2025-04-07
11. PHILLIPS 66 SHS   2023-08-17 2025-04-07
17. PHILLIPS 66 SHS   2024-02-14 2025-04-07
17. TEXAS INSTRUMENTS INC   2024-10-07 2025-04-07
20. HOLOGIC INC   2022-07-01 2025-04-15
28. HOLOGIC INC   2022-07-01 2025-04-15
11. QUALCOMM INC   2024-10-07 2025-04-15
7. QUALCOMM INC   2021-11-08 2025-04-15
20. QUALCOMM INC   2021-12-07 2025-04-15
5. ADIDAS AG EUR PAR ORDINARY   2023-05-09 2025-04-15
1. ADIDAS AG EUR PAR ORDINARY   2023-06-22 2025-04-15
1. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY   2024-11-15 2025-04-15
4. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY   2024-11-15 2025-04-15
20. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY   2024-11-14 2025-04-15
2. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY   2024-11-14 2025-04-15
10. ITOCHU CORP ORD 8001 JPY PAR ORDINARY   2023-11-17 2025-04-15
41. HOLOGIC INC   2025-02-20 2025-04-16
135. HOLOGIC INC   2022-08-08 2025-04-16
28. HOLOGIC INC   2025-03-19 2025-04-16
225. HOLOGIC INC   2022-07-01 2025-04-16
1. QUALCOMM INC   2021-11-08 2025-04-16
4.19 STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY     2025-04-16
14. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY   2021-11-08 2025-04-29
1. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY   2021-12-07 2025-04-29
9. TOTAL FINA SA-B EUR10   2022-10-28 2025-04-29
144. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-08-08 2025-05-02
17000. MARSH & MCLENNAN COS INC GLB   2021-09-30 2025-05-05
20000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB   2019-05-08 2025-05-05
20000. PFIZER INC GLB   2019-05-08 2025-05-05
19000. CHARLES SCHWAB CORP GLB   2019-01-09 2025-05-05
19000. TARGET CORP GLB   2022-05-04 2025-05-05
19000. UNITEDHEALTH GROUP INC GLB   2021-05-05 2025-05-05
24000. WASTE MANAGEMENT INC COMPANY GUARNT GLB   2024-12-16 2025-05-05
19000. WELLS FARGO & COMPANY SER MTN GLB   2019-05-08 2025-05-05
12. DELL TECHNOLOGIES INC REG SHS CL C   2024-01-12 2025-05-06
3. DELL TECHNOLOGIES INC REG SHS CL C   2024-02-02 2025-05-06
21. DELL TECHNOLOGIES INC REG SHS CL C   2024-12-19 2025-05-06
4. DELL TECHNOLOGIES INC REG SHS CL C   2024-12-18 2025-05-06
18. DELL TECHNOLOGIES INC REG SHS CL C   2024-10-07 2025-05-06
19. SEMPRA ENERGY   2024-10-07 2025-05-06
36. DELL TECHNOLOGIES INC REG SHS CL C   2024-01-12 2025-05-07
8. SEMPRA ENERGY   2024-10-07 2025-05-07
15. SEMPRA ENERGY   2023-09-27 2025-05-07
13. SEMPRA ENERGY   2024-02-02 2025-05-07
14. ASTRONICS CORP   2025-03-05 2025-05-08
8. FOUR CORNERS PROPERTY TR INC SHS   2024-10-07 2025-05-08
5. FRANKLIN ELEC INC   2024-10-07 2025-05-08
2. RAYMOND JAMES FINL INC   2021-11-08 2025-05-08
19. RAYMOND JAMES FINL INC   2024-10-07 2025-05-08
10. WSFS FINL CORP COM   2021-11-08 2025-05-08
59. ASTRONICS CORP   2025-03-05 2025-05-09
15. ASTRONICS CORP   2025-03-03 2025-05-09
52. FOUR CORNERS PROPERTY TR INC SHS   2024-10-07 2025-05-09
9. FRANKLIN ELEC INC   2024-10-07 2025-05-09
6. WSFS FINL CORP COM   2021-10-07 2025-05-09
17. WSFS FINL CORP COM   2021-11-08 2025-05-09
25. FOUR CORNERS PROPERTY TR INC SHS   2024-10-07 2025-05-12
8. FOUR CORNERS PROPERTY TR INC SHS   2024-08-15 2025-05-12
18. FRANKLIN ELEC INC   2024-10-07 2025-05-12
32. WSFS FINL CORP COM   2021-10-07 2025-05-12
116. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-07-01 2025-05-13
20. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-08-08 2025-05-13
1. FOUR CORNERS PROPERTY TR INC SHS   2024-08-15 2025-05-13
24. FOUR CORNERS PROPERTY TR INC SHS   2024-08-14 2025-05-13
5. FRANKLIN ELEC INC   2021-12-07 2025-05-13
15. FRANKLIN ELEC INC   2021-11-08 2025-05-13
124. ORACLE SYS CORP   2022-07-01 2025-05-13
77. ORACLE SYS CORP   2022-08-08 2025-05-13
61. WSFS FINL CORP COM   2021-03-11 2025-05-13
5. WSFS FINL CORP COM   2021-10-07 2025-05-13
16. FRANKLIN ELEC INC   2021-12-07 2025-05-14
2. FRANKLIN ELEC INC   2021-10-07 2025-05-14
7. TORO COMBINECO INC   2025-03-18 2025-05-14
17. TORO COMBINECO INC   2025-03-19 2025-05-14
19. TORO COMBINECO INC   2025-03-20 2025-05-14
20. TORO COMBINECO INC   2025-03-21 2025-05-14
21. TORO COMBINECO INC   2025-03-24 2025-05-14
17. TORO COMBINECO INC   2025-03-25 2025-05-14
19. TORO COMBINECO INC   2025-03-26 2025-05-14
13. TORO COMBINECO INC   2025-03-27 2025-05-14
51. TORO COMBINECO INC   2025-03-28 2025-05-14
16. TORO COMBINECO INC   2025-03-31 2025-05-14
35. TORO COMBINECO INC   2025-04-01 2025-05-14
12. TORO COMBINECO INC   2023-10-03 2025-05-14
1. TORO COMBINECO INC   2023-10-04 2025-05-14
78. TORO COMBINECO INC   2024-10-07 2025-05-14
78. TORO COMBINECO INC   2019-03-21 2025-05-14
58. TORO COMBINECO INC   2019-03-22 2025-05-14
20. TORO COMBINECO INC   2020-03-12 2025-05-14
5. TORO COMBINECO INC   2020-04-09 2025-05-14
23. TORO COMBINECO INC   2021-10-07 2025-05-14
23. TORO COMBINECO INC   2021-11-08 2025-05-14
22. TORO COMBINECO INC   2021-12-07 2025-05-14
3. TORO COMBINECO INC   2022-02-24 2025-05-14
12. TORO COMBINECO INC   2023-05-15 2025-05-14
24. TORO COMBINECO INC   2023-05-16 2025-05-14
11. TORO COMBINECO INC   2023-05-17 2025-05-14
1. TORO COMBINECO INC   2023-05-18 2025-05-14
17. TORO COMBINECO INC   2023-09-29 2025-05-14
21. TORO COMBINECO INC   2023-10-02 2025-05-14
26. HELEN OF TROY LTD NEW COM   2024-12-03 2025-05-14
32. HELEN OF TROY LTD NEW COM   2024-12-04 2025-05-14
13. PEPSICO INCORPORATED   2024-03-14 2025-05-20
20. PEPSICO INCORPORATED   2024-10-07 2025-05-20
34. PEPSICO INCORPORATED   2021-12-07 2025-05-20
5. PEPSICO INCORPORATED   2024-02-02 2025-05-20
10. PEPSICO INCORPORATED   2022-12-08 2025-05-20
8. PEPSICO INCORPORATED   2023-03-10 2025-05-20
3. PHILLIPS 66 SHS   2018-04-25 2025-05-20
18. PHILLIPS 66 SHS   2023-08-09 2025-05-20
4. PHILLIPS 66 SHS   2023-08-17 2025-05-20
39. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-07-01 2025-05-21
18. PHILLIPS 66 SHS   2018-04-25 2025-05-21
26. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-09-19 2025-05-22
62. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-07-01 2025-05-22
12.57 DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY     2025-05-27
.73 AMENTUM HOLDINGS INC   2024-10-10 2025-06-02
.2513 AMENTUM HOLDINGS INC   2024-10-11 2025-06-02
3.0418 AMENTUM HOLDINGS INC   2024-07-03 2025-06-02
9.9769 AMENTUM HOLDINGS INC   2024-07-05 2025-06-02
.7221 AMENTUM HOLDINGS INC   2024-10-11 2025-06-03
65. HP INC   2024-06-04 2025-06-06
60. HP INC   2024-06-11 2025-06-06
23. HP INC   2024-07-15 2025-06-06
3. HP INC   2024-06-12 2025-06-06
18. REALTY INCOME CORP COM   2022-01-25 2025-06-06
5. REALTY INCOME CORP COM   2021-12-07 2025-06-06
19. REALTY INCOME CORP COM   2021-10-15 2025-06-06
11. TEXAS INSTRUMENTS INC   2021-12-07 2025-06-06
8. HP INC   2024-07-15 2025-06-09
34. HP INC   2024-07-17 2025-06-09
73. HP INC   2024-07-16 2025-06-09
41. HP INC   2024-10-07 2025-06-09
6. ADVANCED ENERGY INDS INC   2022-12-02 2025-06-12
3. EASTGROUP PPTY INC COM   2021-12-07 2025-06-12
3. MOOG INC CL-A   2024-10-07 2025-06-12
21. UNITED FIRE GROUP INC   2018-04-25 2025-06-12
2. ALIBABA GROUP HOLDING LT   2021-11-10 2025-06-13
1. YUM CHINA HOLDINGS INC SHS   2021-11-08 2025-06-13
2. ALIBABA GROUP HOLDING LT   2021-11-08 2025-06-16
2. YUM CHINA HOLDINGS INC SHS   2021-11-08 2025-06-16
11. TOTAL FINA SA-B EUR10   2022-06-16 2025-06-16
16. TOTAL FINA SA-B EUR10   2022-10-28 2025-06-16
11. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY   2020-03-24 2025-06-16
1. NITORI HOLDINGS JPY PAR ORDINARY   2021-12-07 2025-06-16
6. NITORI HOLDINGS JPY PAR ORDINARY   2025-04-22 2025-06-16
1. CARLSBERG AS-B 20.DKK PAR ORDINARY   2019-05-24 2025-06-16
6. CARLSBERG AS-B 20.DKK PAR ORDINARY   2019-07-12 2025-06-16
17. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY   2021-12-07 2025-06-16
93. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY   2025-04-22 2025-06-16
3. ALIBABA GROUP HOLDING LT   2021-11-08 2025-06-17
1. YUM CHINA HOLDINGS INC SHS   2021-11-08 2025-06-17
1. TOTAL FINA SA-B EUR10   2022-06-16 2025-06-17
7. CARLSBERG AS-B 20.DKK PAR ORDINARY   2019-07-12 2025-06-17
12. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY   2025-04-22 2025-06-17
2. ALIBABA GROUP HOLDING LT   2021-11-08 2025-06-18
1. YUM CHINA HOLDINGS INC SHS   2021-11-08 2025-06-18
4. ALIBABA GROUP HOLDING LT   2021-11-10 2025-06-20
1. YUM CHINA HOLDINGS INC SHS   2021-11-08 2025-06-20
2. YUM CHINA HOLDINGS INC SHS   2021-11-08 2025-06-23
3. YUM CHINA HOLDINGS INC SHS   2021-11-08 2025-06-24
10. MERCK AND CO INC SHS   2024-08-23 2025-06-25
38. MERCK AND CO INC SHS   2024-10-07 2025-06-25
7. REALTY INCOME CORP COM   2021-10-14 2025-06-25
16. REALTY INCOME CORP COM   2022-01-25 2025-06-25
1. YUM CHINA HOLDINGS INC SHS   2021-11-08 2025-06-25
4. ASTRONICS CORP   2025-02-07 2025-06-26
6. ASTRONICS CORP   2025-02-06 2025-06-26
66. MERCK AND CO INC SHS   2021-10-07 2025-06-26
5. MERCK AND CO INC SHS   2024-02-02 2025-06-26
16. MERCK AND CO INC SHS   2024-10-07 2025-06-26
10. REALTY INCOME CORP COM   2021-10-14 2025-06-26
29. REALTY INCOME CORP COM   2024-10-07 2025-06-26
3. TELEDYNE TECHNOLOGIES INC   2021-11-08 2025-06-26
3. YUM CHINA HOLDINGS INC SHS   2021-11-08 2025-06-26
2. ASTRONICS CORP   2025-02-11 2025-06-27
25. ASTRONICS CORP   2025-02-07 2025-06-27
21. ASTRONICS CORP   2025-02-10 2025-06-27
2. SPOTIFY TECH S.A. REG SHS   2024-11-13 2025-06-27
2. SPOTIFY TECH S.A. REG SHS   2025-02-26 2025-06-27
11. ASTRONICS CORP   2025-02-12 2025-06-30
8. ASTRONICS CORP   2025-02-11 2025-06-30
6. ASTRONICS CORP   2025-02-13 2025-06-30
26. DEUTSCHE BK REGD NPV EUR PAR ORDINARY   2024-04-19 2025-06-30
5. ADVANCED ENERGY INDS INC   2022-12-02 2025-07-01
8. ASTRONICS CORP   2025-02-18 2025-07-01
9. ASTRONICS CORP   2025-02-14 2025-07-01
1. ASTRONICS CORP   2025-02-19 2025-07-01
5. ASTRONICS CORP   2025-02-13 2025-07-01
5. ADVANCED ENERGY INDS INC   2022-12-02 2025-07-02
6. ADVANCED ENERGY INDS INC   2022-02-25 2025-07-02
6. ADVANCED ENERGY INDS INC   2022-02-28 2025-07-02
8. ASTRONICS CORP   2025-02-20 2025-07-02
53. ASTRONICS CORP   2025-02-21 2025-07-02
4. ASTRONICS CORP   2025-02-19 2025-07-02
1. ASTRONICS CORP   2025-02-21 2025-07-03
35. ASTRONICS CORP   2025-02-24 2025-07-03
21. ASTRONICS CORP   2025-02-25 2025-07-07
4. ASTRONICS CORP   2025-02-24 2025-07-07
7. ASTRONICS CORP   2025-02-25 2025-07-08
25. ASTRONICS CORP   2025-02-26 2025-07-08
9. ASTRONICS CORP   2025-02-27 2025-07-08
20. MRC GLOBAL INC   2025-05-08 2025-07-08
35. MRC GLOBAL INC   2025-05-09 2025-07-08
12. MRC GLOBAL INC   2025-05-12 2025-07-08
18. ASTRONICS CORP   2025-02-27 2025-07-09
19. MRC GLOBAL INC   2025-05-15 2025-07-09
31. MRC GLOBAL INC   2025-05-12 2025-07-09
73. MRC GLOBAL INC   2025-05-14 2025-07-09
27. MRC GLOBAL INC   2025-05-13 2025-07-09
2. AIR PRODUCTS & CHEMICALS INC   2024-10-07 2025-07-10
37. ASTRONICS CORP   2025-02-28 2025-07-10
12. ASTRONICS CORP   2025-03-03 2025-07-10
11. ASTRONICS CORP   2025-02-27 2025-07-10
13. BROADCOM INC   2021-12-07 2025-07-10
21. CORNING INC   2021-11-08 2025-07-10
50. MRC GLOBAL INC   2025-05-15 2025-07-10
36. MRC GLOBAL INC   2025-05-16 2025-07-10
16. MRC GLOBAL INC   2025-05-19 2025-07-10
114. IBERDROLASUBS RTS PARENT ML # 8HDE9   2025-07-09 2025-07-10
1. AIR PRODUCTS & CHEMICALS INC   2024-10-07 2025-07-11
2. AIR PRODUCTS & CHEMICALS INC   2021-12-07 2025-07-11
41. ASTRONICS CORP   2025-03-04 2025-07-11
15. ASTRONICS CORP   2025-03-03 2025-07-11
20. CORNING INC   2021-11-08 2025-07-11
16. CORNING INC   2021-09-17 2025-07-11
5. CORNING INC   2021-12-07 2025-07-11
31. MRC GLOBAL INC   2025-05-20 2025-07-11
8. MRC GLOBAL INC   2025-05-19 2025-07-11
43. MRC GLOBAL INC   2025-05-21 2025-07-11
5. ABBVIE INC SHS   2024-10-07 2025-07-14
3. AUTOMATIC DATA PROCESSING INC   2024-10-07 2025-07-14
50. MRC GLOBAL INC   2025-05-27 2025-07-14
29. MRC GLOBAL INC   2025-05-23 2025-07-14
31. MRC GLOBAL INC   2025-05-22 2025-07-14
12. MRC GLOBAL INC   2025-05-21 2025-07-14
41. MRC GLOBAL INC   2025-06-03 2025-07-14
35. MRC GLOBAL INC   2025-05-28 2025-07-14
67. MRC GLOBAL INC   2025-06-02 2025-07-14
26. MRC GLOBAL INC   2025-06-04 2025-07-14
56. MRC GLOBAL INC   2025-05-30 2025-07-14
57. MRC GLOBAL INC   2025-05-29 2025-07-14
2. MCDONALDS CORP   2024-10-07 2025-07-14
17. MONDELEZ INTERNATIONAL INC   2024-09-06 2025-07-14
21. NEXTERA ENERGY INC SHS   2024-10-07 2025-07-14
23. WILLIAMS COMPANIES DEL   2024-12-19 2025-07-14
377. CONAGRA BRANDS INC   2022-08-08 2025-07-15
72. CONAGRA BRANDS INC   2024-01-12 2025-07-15
573. CONAGRA BRANDS INC   2022-07-01 2025-07-15
98. CONAGRA BRANDS INC   2025-03-19 2025-07-15
17. CONAGRA BRANDS INC   2024-01-12 2025-07-24
27. DISNEY (WALT) CO COM STK   2022-08-08 2025-07-24
47. SCHWAB CHARLES CORP NEW COM   2025-03-13 2025-07-24
8. TELEDYNE TECHNOLOGIES INC   2023-09-20 2025-07-24
2. TFI INTERNATIONAL INC   2020-10-08 2025-07-28
16. GIVAUDAN SA UNSP ADR   2019-10-15 2025-07-29
4. TFI INTERNATIONAL INC   2020-10-13 2025-07-29
7. TFI INTERNATIONAL INC   2020-10-09 2025-07-29
4. TFI INTERNATIONAL INC   2020-10-08 2025-07-29
5. TFI INTERNATIONAL INC   2020-10-12 2025-07-29
2. NATIONAL GRID PLC REG SH GBP PAR ORDINARY   2024-01-24 2025-07-29
113. NATIONAL GRID PLC REG SH GBP PAR ORDINARY   2024-01-23 2025-07-29
11. ADVANCED ENERGY INDS INC   2022-02-28 2025-07-30
12. ALIBABA GROUP HOLDING LT   2021-11-10 2025-07-30
2. TFI INTERNATIONAL INC   2020-10-13 2025-07-30
3. TFI INTERNATIONAL INC   2021-10-07 2025-07-30
14. NATIONAL GRID PLC REG SH GBP PAR ORDINARY   2024-01-24 2025-07-30
17. ALPHABET INC SHS CL A   2025-05-13 2025-08-05
99. BAXTER INTL INC   2024-07-19 2025-08-05
75. BAXTER INTL INC   2024-07-22 2025-08-05
223. BAXTER INTL INC   2022-07-01 2025-08-05
242. BAXTER INTL INC   2022-08-08 2025-08-05
65. BAXTER INTL INC   2022-11-10 2025-08-05
108. BAXTER INTL INC   2023-06-13 2025-08-05
89. BAXTER INTL INC   2023-11-09 2025-08-05
14. NORTHROP GRUMMAN CORP   2022-07-01 2025-08-05
15. SCHWAB CHARLES CORP NEW COM   2025-03-13 2025-08-05
10. ROLLS-ROYCE HOLDI 1.5 GBP PAR ORDINARY   2024-02-07 2025-08-05
2. AIR PRODUCTS & CHEMICALS INC   2021-12-07 2025-08-08
1. AIR PRODUCTS & CHEMICALS INC   2021-12-07 2025-08-08
26. BROADCOM INC   2021-12-07 2025-08-08
16. TEXAS INSTRUMENTS INC   2021-12-07 2025-08-08
2. TEXAS INSTRUMENTS INC   2021-12-07 2025-08-08
5. AIR PRODUCTS & CHEMICALS INC   2021-10-14 2025-08-11
6. AIR PRODUCTS & CHEMICALS INC   2021-12-07 2025-08-11
25. TEXAS INSTRUMENTS INC   2021-10-07 2025-08-11
5. TEXAS INSTRUMENTS INC   2021-12-07 2025-08-11
15. BP PLC GBP PAR ORDINARY   2024-02-02 2025-08-11
36. BP PLC GBP PAR ORDINARY   2023-06-16 2025-08-11
2. AIR PRODUCTS & CHEMICALS INC   2021-10-14 2025-08-12
3. AIR PRODUCTS & CHEMICALS INC   2021-03-11 2025-08-12
1. AIR PRODUCTS & CHEMICALS INC   2021-03-10 2025-08-12
28. STEELCASE INC CL A   2018-11-07 2025-08-12
87. STEELCASE INC CL A   2018-11-06 2025-08-12
43. STEELCASE INC CL A   2019-07-31 2025-08-12
17. STEELCASE INC CL A   2019-07-30 2025-08-13
51. STEELCASE INC CL A   2019-04-17 2025-08-13
46. STEELCASE INC CL A   2019-04-16 2025-08-13
26. STEELCASE INC CL A   2019-04-15 2025-08-13
4. STEELCASE INC CL A   2021-02-05 2025-08-13
40. STEELCASE INC CL A   2021-02-04 2025-08-13
36. STEELCASE INC CL A   2019-07-31 2025-08-13
26. STEELCASE INC CL A   2021-02-05 2025-08-14
34. STEELCASE INC CL A   2021-02-03 2025-08-14
46. STEELCASE INC CL A   2021-11-08 2025-08-14
30. STEELCASE INC CL A   2021-10-07 2025-08-15
27. STEELCASE INC CL A   2024-02-02 2025-08-15
15. STEELCASE INC CL A   2021-11-08 2025-08-15
4. HALMA PLC 10P FN GBP PAR ORDINARY   2025-01-29 2025-08-21
1. PROLOGIS INC   2022-11-18 2025-08-22
10. PROLOGIS INC   2020-07-23 2025-08-22
29. REALTY INCOME CORP COM   2021-10-07 2025-08-22
6. HALMA PLC 10P FN GBP PAR ORDINARY   2025-02-03 2025-08-22
19. PROLOGIS INC   2022-11-18 2025-08-25
1. REALTY INCOME CORP COM   2023-08-29 2025-08-25
6. REALTY INCOME CORP COM   2021-10-07 2025-08-25
38. REALTY INCOME CORP COM   2023-08-17 2025-08-25
5. REALTY INCOME CORP COM   2024-02-02 2025-08-25
11. REALTY INCOME CORP COM   2023-08-28 2025-08-25
12.61 DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY     2025-08-25
2. PROLOGIS INC   2023-03-02 2025-08-26
14. PROLOGIS INC   2022-11-21 2025-08-26
4. PROLOGIS INC   2022-11-18 2025-08-26
7. REALTY INCOME CORP COM   2024-02-02 2025-08-26
14. REALTY INCOME CORP COM   2024-10-07 2025-08-26
7. MERCK AND CO INC SHS   2025-08-26 2025-08-28
2. MERCK AND CO INC SHS   2021-10-07 2025-08-28
29. MERCK AND CO INC SHS   2020-09-02 2025-08-28
70. MERCK AND CO INC SHS   2021-11-08 2025-08-28
9. DELL TECHNOLOGIES INC REG SHS CL C   2023-12-14 2025-09-05
2. MERCK AND CO INC SHS   2021-06-16 2025-09-05
23. MERCK AND CO INC SHS   2020-11-30 2025-09-05
3. MERCK AND CO INC SHS   2021-11-08 2025-09-05
14. QUALCOMM INC   2021-10-07 2025-09-05
33. DELL TECHNOLOGIES INC REG SHS CL C   2023-12-14 2025-09-08
1. MERCK AND CO INC SHS   2020-11-30 2025-09-08
11. MERCK AND CO INC SHS   2021-06-15 2025-09-08
8. QUALCOMM INC   2021-10-07 2025-09-08
2. QUALCOMM INC   2024-02-02 2025-09-08
19. QUALCOMM INC   2021-11-08 2025-09-08
15. DELL TECHNOLOGIES INC REG SHS CL C   2023-12-14 2025-09-09
1. DELL TECHNOLOGIES INC REG SHS CL C   2025-08-26 2025-09-09
7. DELL TECHNOLOGIES INC REG SHS CL C   2024-01-12 2025-09-09
78. ALLSTATE CORPORATION   2023-05-22 2025-09-11
15. ALLSTATE CORPORATION   2023-05-22 2025-09-12
77. ALLSTATE CORPORATION   2023-05-23 2025-09-12
7. GIVAUDAN SA UNSP ADR   2019-10-15 2025-09-12
3. TAIWAN S MANUFCTRING ADR   2021-11-04 2025-09-12
11. GIVAUDAN SA UNSP ADR   2019-10-15 2025-09-15
51. BP PLC GBP PAR ORDINARY   2023-06-16 2025-09-15
223. BP PLC GBP PAR ORDINARY   2024-02-02 2025-09-15
6. STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY   2020-05-26 2025-09-15
29. BHP GROUP LTD 1.AUD PAR ORDINARY   2022-11-16 2025-09-15
18. DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY   2021-03-16 2025-09-15
3. STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY   2020-11-09 2025-09-16
17. MERCK AND CO INC SHS   2021-06-15 2025-09-19
9. MERCK AND CO INC SHS   2021-06-09 2025-09-19
73. MERCK AND CO INC SHS   2021-12-07 2025-09-19
2. PHILLIPS 66 SHS   2025-08-26 2025-09-19
17. PHILLIPS 66 SHS   2021-11-08 2025-09-19
10. PHILLIPS 66 SHS   2021-10-07 2025-09-19
9. PHILLIPS 66 SHS   2020-02-25 2025-09-19
2. PHILLIPS 66 SHS   2018-04-25 2025-09-19
4. PHILLIPS 66 SHS   2020-02-24 2025-09-19
2. PHILLIPS 66 SHS   2021-12-07 2025-09-19
207. DISNEY (WALT) CO COM STK   2022-07-01 2025-09-23
64. DISNEY (WALT) CO COM STK   2022-08-08 2025-09-23
13. DISNEY (WALT) CO COM STK   2024-01-11 2025-09-23
7. DISNEY (WALT) CO COM STK   2024-09-18 2025-09-23
2. SAFRAN SA   2021-12-07 2025-09-29
8. SAFRAN SA   2021-10-07 2025-09-29
4. CAPGEMINI SA 8.EUR PAR ORDINARY   2023-06-22 2025-09-29
11. NETEASE INC REG SHS USD PAR ORDINARY   2021-11-08 2025-09-29
22. NETEASE INC REG SHS USD PAR ORDINARY   2021-10-07 2025-09-29
14. NETEASE INC REG SHS USD PAR ORDINARY   2021-06-15 2025-09-29
7. CORNING INC   2025-08-26 2025-10-01
36. CORNING INC   2021-12-07 2025-10-01
23. CORNING INC   2022-05-03 2025-10-02
13. CORNING INC   2022-05-04 2025-10-02
42. CORNING INC   2021-10-07 2025-10-02
15. SANMINA CORP   2021-12-07 2025-10-03
2. SANMINA CORP   2021-12-07 2025-10-06
15. SANMINA CORP   2018-07-19 2025-10-06
2. TAIWAN S MANUFCTRING ADR   2021-11-04 2025-10-09
1. HERMES INTL S A EUR PAR ORDINARY   2020-10-05 2025-10-10
116. SONY FINL HOLDINGS INC JPY PAR ORDINARY   2025-10-02 2025-10-10
3. AIR PRODUCTS & CHEMICALS INC   2018-04-25 2025-10-16
11. AIR PRODUCTS & CHEMICALS INC   2018-04-25 2025-10-17
35. KENVUE INC   2025-05-13 2025-10-17
425. KENVUE INC   2025-05-02 2025-10-17
1. AIR PRODUCTS & CHEMICALS INC   2021-03-10 2025-10-20
7. AIR PRODUCTS & CHEMICALS INC   2018-04-25 2025-10-20
425. KENVUE INC   2025-09-30 2025-10-20
420. KENVUE INC   2025-05-13 2025-10-20
349. KENVUE INC   2025-09-30 2025-10-20
35. KENVUE INC   2025-09-30 2025-10-20
132. KENVUE INC   2025-05-21 2025-10-20
278. KENVUE INC   2025-05-22 2025-10-20
10. AIR PRODUCTS & CHEMICALS INC   2021-10-07 2025-10-21
1. AIR PRODUCTS & CHEMICALS INC   2025-08-26 2025-10-22
8. AIR PRODUCTS & CHEMICALS INC   2021-10-07 2025-10-22
29. ALPHABET INC SHS CL A   2025-05-13 2025-10-22
95. KEURIG DR PEPPER INC   2022-04-05 2025-10-30
23. KEURIG DR PEPPER INC   2022-02-14 2025-10-30
28. KEURIG DR PEPPER INC   2022-06-17 2025-10-30
52. KEURIG DR PEPPER INC   2022-05-03 2025-10-30
23. KEURIG DR PEPPER INC   2022-05-02 2025-10-30
31. KEURIG DR PEPPER INC   2022-04-06 2025-10-30
9. MARSH & MCLENNAN CO INC   2025-02-13 2025-10-30
3. MARSH & MCLENNAN CO INC   2025-08-26 2025-10-30
13. MARSH & MCLENNAN CO INC   2024-10-07 2025-10-30
2. TEXAS INSTRUMENTS INC   2025-08-26 2025-10-30
8. TEXAS INSTRUMENTS INC   2021-11-08 2025-10-30
10. TEXAS INSTRUMENTS INC   2021-10-07 2025-10-30
65. KEURIG DR PEPPER INC   2024-10-07 2025-10-31
63. KEURIG DR PEPPER INC   2023-09-21 2025-10-31
9. KEURIG DR PEPPER INC   2025-08-26 2025-10-31
40. KEURIG DR PEPPER INC   2023-09-20 2025-10-31
13. KEURIG DR PEPPER INC   2024-02-02 2025-10-31
31. KEURIG DR PEPPER INC   2022-06-17 2025-10-31
10. KEURIG DR PEPPER INC   2023-09-19 2025-10-31
2. MARSH & MCLENNAN CO INC   2024-08-12 2025-10-31
9. MARSH & MCLENNAN CO INC   2024-10-07 2025-10-31
5. MARSH & MCLENNAN CO INC   2024-08-09 2025-10-31
1. MARSH & MCLENNAN CO INC   2021-12-07 2025-10-31
1. MARSH & MCLENNAN CO INC   2024-02-02 2025-10-31
9. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY   2022-07-20 2025-11-03
11. DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY   2021-03-16 2025-11-03
65. NOMURA RESEARCH INST4307 JPY PAR ORDINARY   2023-05-09 2025-11-04
15. NOMURA RESEARCH INST4307 JPY PAR ORDINARY   2024-12-11 2025-11-04
33. ALPHABET INC SHS CL A   2025-05-13 2025-11-07
128. ANALOG DEVICES INC   2024-12-12 2025-11-07
23. ANALOG DEVICES INC   2024-12-13 2025-11-07
49. CDW CORP   2025-01-23 2025-11-07
115. CDW CORP   2025-01-24 2025-11-07
6. CDW CORP   2025-03-19 2025-11-07
46. CDW CORP   2025-09-30 2025-11-07
5. CIGNA GROUP/THE   2025-09-30 2025-11-07
62. CIGNA GROUP/THE   2022-07-01 2025-11-07
33. CIGNA GROUP/THE   2022-08-08 2025-11-07
378. CSX CORP   2025-02-11 2025-11-07
22. CSX CORP   2025-02-12 2025-11-07
190. CHEVRON CORP   2024-04-29 2025-11-07
16. CHEVRON CORP   2024-09-18 2025-11-07
214. CISCO SYSTEMS INCORPORATED   2022-08-08 2025-11-07
56. CISCO SYSTEMS INCORPORATED   2024-07-22 2025-11-07
280. CISCO SYSTEMS INCORPORATED   2022-07-01 2025-11-07
49. DOVER CORP   2022-08-08 2025-11-07
123. DOVER CORP   2022-07-01 2025-11-07
53. DUKE ENERGY CORP NEW   2023-12-19 2025-11-07
135. DUKE ENERGY CORP NEW   2023-12-20 2025-11-07
104. DUKE ENERGY CORP NEW   2023-12-21 2025-11-07
25. DUPONT DE NEMOURS INC   2022-09-19 2025-11-07
158. DUPONT DE NEMOURS INC   2022-07-01 2025-11-07
124. DUPONT DE NEMOURS INC   2024-02-02 2025-11-07
120. DUPONT DE NEMOURS INC   2022-08-08 2025-11-07
34. ELECTRONIC ARTS INC   2025-02-05 2025-11-07
120. ELECTRONIC ARTS INC   2024-07-30 2025-11-07
97. ELECTRONIC ARTS INC   2024-07-31 2025-11-07
65. EQUITY RESIDENTIAL SH BEN INT   2023-11-09 2025-11-07
272. EQUITY RESIDENTIAL SH BEN INT   2022-07-01 2025-11-07
112. EQUITY RESIDENTIAL SH BEN INT   2022-08-08 2025-11-07
33. FIDELITY NATL INFORMATION SVCS INC COM   2022-08-08 2025-11-07
165. FIDELITY NATL INFORMATION SVCS INC COM   2023-02-24 2025-11-07
12. FIDELITY NATL INFORMATION SVCS INC COM   2023-06-08 2025-11-07
213. FIDELITY NATL INFORMATION SVCS INC COM   2022-07-01 2025-11-07
19. GENUINE PARTS CO   2025-03-19 2025-11-07
210. GENUINE PARTS CO   2024-03-11 2025-11-07
5. GENUINE PARTS CO   2024-10-17 2025-11-07
3. GENUINE PARTS CO   2024-09-18 2025-11-07
8. HERSHEY FOODS CORP   2025-02-20 2025-11-07
44. HERSHEY FOODS CORP   2024-05-13 2025-11-07
107. HERSHEY FOODS CORP   2024-05-14 2025-11-07
15. HERSHEY FOODS CORP   2024-10-17 2025-11-07
12. JACOBS SOLUTIONS INC REG SHS   2024-10-10 2025-11-07
50. JACOBS SOLUTIONS INC REG SHS   2024-07-03 2025-11-07
164. JACOBS SOLUTIONS INC REG SHS   2024-07-05 2025-11-07
16. JACOBS SOLUTIONS INC REG SHS   2024-10-11 2025-11-07
111. JOHNSON & JOHNSON   2022-07-01 2025-11-07
80. JOHNSON & JOHNSON   2022-08-08 2025-11-07
134. LOWES COMPANIES INC   2023-02-16 2025-11-07
77. MARSH & MCLENNAN CO INC   2025-08-05 2025-11-07
84. MARSH & MCLENNAN CO INC   2025-08-06 2025-11-07
43. MERCK AND CO INC SHS   2025-02-20 2025-11-07
88. MERCK AND CO INC SHS   2025-09-30 2025-11-07
21. MERCK AND CO INC SHS   2024-10-17 2025-11-07
111. MERCK AND CO INC SHS   2022-07-01 2025-11-07
146. MERCK AND CO INC SHS   2022-08-08 2025-11-07
7. NIKE INC CL B   2025-02-20 2025-11-07
99. NIKE INC CL B   2025-09-30 2025-11-07
386. NIKE INC CL B   2024-08-20 2025-11-07
28. NORTHROP GRUMMAN CORP   2022-08-08 2025-11-07
1. NORTHROP GRUMMAN CORP   2024-07-19 2025-11-07
7. NORTHROP GRUMMAN CORP   2024-07-22 2025-11-07
23. NORTHROP GRUMMAN CORP   2022-07-01 2025-11-07
132. PPG INDUSTRIES INC   2025-09-11 2025-11-07
166. PPG INDUSTRIES INC   2025-09-12 2025-11-07
1. PROLOGIS INC   2025-07-24 2025-11-07
98. PROLOGIS INC   2025-07-15 2025-11-07
202. PROLOGIS INC   2025-07-24 2025-11-07
60. QNITY ELECTRONICS INC REG SHS   2022-08-08 2025-11-07
12.5 QNITY ELECTRONICS INC REG SHS   2022-09-19 2025-11-07
78.5 QNITY ELECTRONICS INC REG SHS   2022-07-01 2025-11-07
62. QNITY ELECTRONICS INC REG SHS   2024-02-02 2025-11-07
359. SCHWAB CHARLES CORP NEW COM   2025-03-13 2025-11-07
352. SPDR US FINANCIAL SECTOR ETF   2024-11-04 2025-11-07
270. SPDR US FINANCIAL SECTOR ETF   2024-12-03 2025-11-07
18. TELEDYNE TECHNOLOGIES INC   2023-09-19 2025-11-07
11. TELEDYNE TECHNOLOGIES INC   2023-09-20 2025-11-07
36. TELEDYNE TECHNOLOGIES INC   2023-09-21 2025-11-07
6. THERMO FISHER SCIENTIFIC INC   2025-04-15 2025-11-07
60. THERMO FISHER SCIENTIFIC INC   2025-04-16 2025-11-07
134. TRAVELERS COS INC   2024-01-08 2025-11-07
33. ZOETIS INC   2025-10-17 2025-11-07
125. ZOETIS INC   2025-10-20 2025-11-07
19. ALPHABET INC SHS CL A   2025-05-13 2025-11-12
4. META PLATFORMS INC CLASS A COMMON STOCK   2025-11-07 2025-11-12
2. GENERAL DYNAMICS CORP   2025-11-07 2025-11-12
3. J P MORGAN CHASE & CO COM   2025-08-26 2025-11-12
10. J P MORGAN CHASE & CO COM   2025-02-13 2025-11-12
.5 QNITY ELECTRONICS INC REG SHS   2022-07-01 2025-11-12
49. WALMART INC   2025-11-07 2025-11-12
17. WELLTOWER INC   2025-11-07 2025-11-12
2. GENERAL DYNAMICS CORP   2025-11-07 2025-11-13
2. WALMART INC   2025-11-07 2025-11-13
15. WELLTOWER INC   2025-11-07 2025-11-13
8. GENERAL DYNAMICS CORP   2025-11-07 2025-11-14
5. WELLTOWER INC   2025-11-07 2025-11-14
2. GENERAL DYNAMICS CORP   2025-11-07 2025-11-17
17. WILLIAMS COMPANIES DEL   2024-10-07 2025-11-17
29. WILLIAMS COMPANIES DEL   2025-08-26 2025-11-17
2. GENERAL DYNAMICS CORP   2025-11-07 2025-11-18
35. WILLIAMS COMPANIES DEL   2024-10-07 2025-11-18
8. GENERAL DYNAMICS CORP   2025-11-07 2025-11-19
20. WILLIAMS COMPANIES DEL   2024-12-19 2025-11-19
49. WILLIAMS COMPANIES DEL   2024-10-07 2025-11-19
63. DENNYS CORP   2025-02-20 2025-11-20
2. DENNYS CORP   2025-02-21 2025-11-20
32. DENNYS CORP   2022-11-18 2025-11-20
103. DENNYS CORP   2022-11-21 2025-11-20
80. DENNYS CORP   2022-11-22 2025-11-20
61. DENNYS CORP   2022-11-23 2025-11-20
34. DENNYS CORP   2022-11-25 2025-11-20
90. DENNYS CORP   2022-11-28 2025-11-20
100. DENNYS CORP   2022-11-29 2025-11-20
81. DENNYS CORP   2022-11-30 2025-11-20
133. DENNYS CORP   2022-12-01 2025-11-20
23. DENNYS CORP   2022-12-02 2025-11-20
92. DENNYS CORP   2023-01-06 2025-11-20
82. DENNYS CORP   2023-01-09 2025-11-20
47. DENNYS CORP   2023-01-10 2025-11-20
78. DENNYS CORP   2023-09-29 2025-11-20
43. DENNYS CORP   2023-10-02 2025-11-20
44. DENNYS CORP   2023-10-03 2025-11-20
30. DENNYS CORP   2024-02-02 2025-11-20
269. DENNYS CORP   2024-10-07 2025-11-20
99. DENNYS CORP   2025-02-19 2025-11-20
10. WILLIAMS COMPANIES DEL   2024-12-18 2025-11-20
2. WILLIAMS COMPANIES DEL   2024-12-19 2025-11-20
9. WILLIAMS COMPANIES DEL   2024-07-15 2025-11-20
118. DENNYS CORP   2025-02-21 2025-11-21
171. DENNYS CORP   2025-02-24 2025-11-21
9. DENNYS CORP   2025-02-25 2025-11-21
3. ILLUMINA INC   2023-01-10 2025-11-24
2. ILLUMINA INC   2021-12-08 2025-11-24
1. ILLUMINA INC   2021-12-09 2025-11-24
5. ILLUMINA INC   2021-12-10 2025-11-24
2. ILLUMINA INC   2020-09-29 2025-11-24
2. ILLUMINA INC   2020-09-30 2025-11-24
3. ILLUMINA INC   2021-10-07 2025-11-24
5. ILLUMINA INC   2022-06-13 2025-11-24
6. ILLUMINA INC   2022-05-06 2025-11-24
4. ILLUMINA INC   2021-12-14 2025-11-24
1. ILLUMINA INC   2023-10-06 2025-11-24
2. ILLUMINA INC   2023-10-05 2025-11-24
1. ILLUMINA INC   2023-10-02 2025-11-24
1. ILLUMINA INC   2023-09-29 2025-11-24
4. ILLUMINA INC   2023-07-28 2025-11-24
4. ILLUMINA INC   2023-06-29 2025-11-24
4. ILLUMINA INC   2021-11-08 2025-11-24
1. ILLUMINA INC   2023-05-31 2025-11-24
1. ILLUMINA INC   2023-06-28 2025-11-24
56. PAYPAL HOLDINGS INC SHS   2022-03-22 2025-11-24
9.08 DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY     2025-11-24
8. BROADCOM INC   2021-12-07 2025-11-25
6. BROADCOM INC   2025-08-26 2025-11-25
40. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-11-07 2025-12-11
5. GENERAL DYNAMICS CORP   2025-11-07 2025-12-11
14. MARSH & MCLENNAN CO INC   2021-12-07 2025-12-11
13. MCDONALDS CORP   2025-11-07 2025-12-11
20. WELLTOWER INC   2025-11-07 2025-12-11
25. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-11-07 2025-12-12
1700. BANK NEW YORK MELLON CORP   2014-02-24 2025-12-12
3. GENERAL DYNAMICS CORP   2025-11-07 2025-12-12
10. MARSH & MCLENNAN CO INC   2021-12-07 2025-12-12
6. MARSH & MCLENNAN CO INC   2021-11-08 2025-12-12
3. MCDONALDS CORP   2025-11-07 2025-12-12
49. STEELCASE INC CL A   2025-02-26 2025-12-12
98. STEELCASE INC CL A   2025-02-27 2025-12-12
3. STEELCASE INC CL A   2025-02-28 2025-12-12
38. STEELCASE INC CL A   2021-10-07 2025-12-12
63. STEELCASE INC CL A   2021-12-07 2025-12-12
130. STEELCASE INC CL A   2024-10-07 2025-12-12
11. STEELCASE INC CL A   2025-02-19 2025-12-12
50. STEELCASE INC CL A   2025-02-25 2025-12-12
66. STEELCASE INC CL A   2025-02-24 2025-12-12
86. STEELCASE INC CL A   2025-02-21 2025-12-12
22. STEELCASE INC CL A   2025-02-20 2025-12-12
8. WELLTOWER INC   2025-11-07 2025-12-12
6. GENERAL DYNAMICS CORP   2025-11-07 2025-12-15
2. BROADCOM INC   2021-12-07 2025-12-16
50. BROADCOM INC   2021-11-08 2025-12-16
.0272 HNI CORP   2021-10-07 2025-12-18
1. QUALCOMM INC   2021-12-07 2025-12-19
3. QUALCOMM INC   2021-11-08 2025-12-22
2. QUALCOMM INC   2021-12-07 2025-12-22
3. CAPGEMINI SA 8.EUR PAR ORDINARY   2023-03-17 2025-12-23
2. KERING 4.EUR PAR ORDINARY   2025-10-10 2025-12-23
2. CAPGEMINI SA 8.EUR PAR ORDINARY   2023-03-17 2025-12-24
3. CAPGEMINI SA 8.EUR PAR ORDINARY   2023-06-22 2025-12-29
3. CAPGEMINI SA 8.EUR PAR ORDINARY   2023-03-17 2025-12-29
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 886   228 658
b 497   284 213
c 764   391 373
d 335   290 45
e 498   284 214
384   191 193
1,153   575 578
768   391 377
446   397 49
57   50 7
167   95 72
232   205 27
391   349 42
57   52 5
156   145 11
320   303 17
417   411 6
7,659   6,017 1,642
901   243 658
147   145 2
361   362 -1
406   395 11
5,569   10,940 -5,371
781   1,046 -265
10,565   19,062 -8,497
4,164   5,734 -1,570
354   343 11
150   146 4
54   56 -2
517   504 13
68   66 2
491   478 13
599   571 28
42   40 2
566   547 19
481   493 -12
28   29 -1
241   227 14
764   777 -13
290   302 -12
111   114 -3
298   315 -17
1,089   921 168
1,633   898 735
1,060   1,163 -103
530   578 -48
554   513 41
554   565 -11
1,178   1,036 142
139   115 24
2,314   3,613 -1,299
193   389 -196
434   457 -23
5,424   1,520 3,904
501   527 -26
139   143 -4
3,253   3,327 -74
4,443   1,216 3,227
4,555   5,245 -690
228   282 -54
28   29 -1
372   388 -16
400   244 156
600   353 247
314   328 -14
177   187 -10
2,011   1,205 806
597   774 -177
760   981 -221
1,515   1,961 -446
1,407   1,820 -413
1,028   1,324 -296
646   836 -190
4,141   3,873 268
19,463   16,432 3,031
2,578   2,530 48
2,844   2,993 -149
7,187   6,778 409
1,879   1,654 225
4,884   1,277 3,607
3,023   763 2,260
3,509   3,746 -237
195   203 -8
1,531   1,186 345
919   998 -79
306   239 67
361   310 51
700   805 -105
170   149 21
64   75 -11
452   527 -75
387   415 -28
239   297 -58
1,197   879 318
509   557 -48
102   127 -25
2,138   2,692 -554
531   345 186
973   1,026 -53
177   166 11
973   1,121 -148
707   769 -62
127   30 97
519   416 103
3,038   1,717 1,321
2,228   1,294 934
318   390 -72
1,592   1,979 -387
690   858 -168
2,155   1,579 576
2,779   2,590 189
2,451   1,343 1,108
1,961   1,501 460
3,486   1,753 1,733
6,101   3,709 2,392
2,335   2,116 219
584   580 4
146   145 1
365   363 2
1,314   1,308 6
743   626 117
617   523 94
295   250 45
2,466   950 1,516
172   129 43
729   579 150
182   134 48
182   169 13
729   581 148
729   540 189
1,691   1,450 241
70   66 4
1,849   936 913
1,541   970 571
308   197 111
925   659 266
1,849   1,262 587
4,178   2,158 2,020
522   381 141
261   132 129
2,089   1,123 966
2,995   1,861 1,134
2,995   1,437 1,558
1,236   1,315 -79
1,236   1,349 -113
1,758   1,800 -42
352   487 -135
1,406   1,848 -442
3,678   4,985 -1,307
774   696 78
1,675   1,590 85
617   550 67
3,332   3,445 -113
1,604   1,708 -104
247   261 -14
1,755   2,152 -397
195   239 -44
3,252   2,382 870
296   201 95
1,774   1,453 321
51   45 6
3,217   3,095 122
2,115   2,157 -42
635   656 -21
635   639 -4
37   38 -1
224   230 -6
710   726 -16
75   76 -1
822   841 -19
577   359 218
2,162   1,797 365
1,874   1,356 518
432   342 90
1,441   973 468
87   64 23
2,986   2,229 757
1,025   1,040 -15
1,796   2,020 -224
547   315 232
447   387 60
3,381   2,720 661
2,197   1,111 1,086
485   380 105
1,752   1,373 379
1,024   1,279 -255
640   470 170
1,343   1,265 78
594   351 243
2,318   1,104 1,214
297   221 76
1,486   827 659
1,426   810 616
1,000   1,448 -448
1,727   2,309 -582
1,000   1,478 -478
2,659   2,934 -275
266   275 -9
977   835 142
140   157 -17
279   377 -98
1,301   1,277 24
650   701 -51
1,385   2,268 -883
3,049   3,581 -532
2,202   1,667 535
242   105 137
3,093   1,540 1,553
1,218   1,239 -21
1,913   2,088 -175
707   768 -61
250   278 -28
541   526 15
1,700   2,561 -861
850   1,299 -449
850   1,142 -292
1,762   2,116 -354
1,908   1,692 216
114   164 -50
1,481   2,461 -980
228   380 -152
1,798   1,568 230
266   249 17
499   458 41
621   287 334
1,449   1,206 243
532   622 -90
1,242   1,198 44
719   1,355 -636
359   328 31
719   1,144 -425
359   638 -279
1,155   1,249 -94
458   482 -24
2,200   1,974 226
190   121 69
326   311 15
253   306 -53
253   310 -57
181   209 -28
1,763   1,550 213
481   511 -30
129   255 -126
157   226 -69
171   342 -171
150   290 -140
209   219 -10
1,046   759 287
418   493 -75
1,883   1,832 51
418   494 -76
822   1,112 -290
352   408 -56
822   1,183 -361
4,614   3,229 1,385
577   368 209
165   229 -64
906   606 300
321   697 -376
325   713 -388
209   460 -251
635   455 180
2,718   2,041 677
181   162 19
906   666 240
2,992   2,562 430
2,244   2,040 204
1,630   1,555 75
734   841 -107
2,772   2,256 516
1,210   984 226
1,814   2,004 -190
428   393 35
632   582 50
469   482 -13
408   518 -110
367   448 -81
1,035   1,190 -155
483   709 -226
872   1,162 -290
778   1,253 -475
1,045   1,620 -575
1,402   758 644
280   178 102
1,226   720 506
876   536 340
2,001   1,432 569
902   288 614
620   201 419
244   455 -211
2,100   4,021 -1,921
1,954   3,824 -1,870
4,684   3,483 1,201
360   160 200
1,441   621 820
2,010   1,686 324
1,776   1,354 422
1,337   1,274 63
352   335 17
789   748 41
1,590   1,493 97
97   90 7
409   134 275
1,173   387 786
1,544   1,326 218
2,766   1,931 835
3,603   3,192 411
1,740   1,374 366
3,077   2,012 1,065
4,228   1,836 2,392
735   699 36
996   948 48
2,349   787 1,562
247   237 10
493   468 25
634   606 28
1,743   599 1,144
1,187   1,159 28
768   750 18
34   33 1
486   467 19
1,072   1,025 47
361   347 14
203   191 12
43   39 4
1,040   971 69
257   268 -11
1,268   1,466 -198
861   1,007 -146
635   604 31
379   316 63
264   215 49
286   242 44
259   331 -72
7,143   2,229 4,914
154   183 -29
1,625   475 1,150
186   195 -9
124   125 -1
124   124  
1,552   1,701 -149
840   1,022 -182
168   209 -41
10,898   12,526 -1,628
6,227   5,030 1,197
10,939   12,428 -1,489
1,003   1,170 -167
111   121 -10
1,964   2,347 -383
56   68 -12
92   70 22
1,839   1,790 49
1,287   1,255 32
1,619   877 742
1,431   827 604
596   484 112
5,724   4,209 1,515
1,202   1,511 -309
2,034   2,834 -800
176   203 -27
2,995   3,453 -458
583   731 -148
583   732 -149
1,749   2,011 -262
2,521   2,776 -255
126   146 -20
378   439 -61
1,200   1,430 -230
655   757 -102
1,091   1,231 -140
130   165 -35
18   18  
517   639 -122
1,422   1,819 -397
1,405   495 910
2,732   3,278 -546
971   1,223 -252
874   1,113 -239
1,069   1,267 -198
1,651   2,456 -805
2,592   3,441 -849
1,158   1,400 -242
1,621   1,959 -338
1,524   1,849 -325
970   1,138 -168
2,772   3,650 -878
1,126   917 209
225   197 28
52   79 -27
209   316 -107
1,046   1,593 -547
105   159 -54
458   405 53
2,326   2,643 -317
7,659   9,833 -2,174
1,589   2,067 -478
12,766   15,744 -2,978
135   163 -28
4   4  
906   867 39
65   59 6
537   495 42
11,174   9,894 1,280
16,932   18,477 -1,545
19,136   20,004 -868
19,399   20,151 -752
18,747   19,073 -326
18,330   18,508 -178
17,857   19,693 -1,836
24,423   24,217 206
18,723   19,312 -589
1,129   955 174
282   257 25
1,975   2,380 -405
376   454 -78
1,693   2,172 -479
1,434   1,558 -124
3,377   2,865 512
606   656 -50
1,137   1,044 93
985   923 62
378   340 38
221   228 -7
439   520 -81
293   201 92
2,782   2,398 384
542   545 -3
1,616   1,432 184
411   303 108
1,441   1,485 -44
782   936 -154
321   325 -4
909   926 -17
684   714 -30
219   218 1
1,615   1,872 -257
1,767   1,731 36
9,437   7,879 1,558
1,627   1,374 253
27   27  
646   648 -2
449   464 -15
1,348   1,401 -53
20,063   8,775 11,288
12,458   5,889 6,569
3,362   3,257 105
276   270 6
1,414   1,484 -70
177   168 9
60   97 -37
146   246 -100
163   273 -110
172   288 -116
180   318 -138
146   252 -106
163   279 -116
112   195 -83
438   726 -288
137   229 -92
300   494 -194
103   303 -200
9   25 -16
669   1,809 -1,140
669   1,318 -649
498   976 -478
172   372 -200
43   107 -64
197   1,706 -1,509
197   2,103 -1,906
189   1,873 -1,684
26   189 -163
103   303 -200
206   607 -401
94   278 -184
9   25 -16
146   430 -284
180   531 -351
792   1,912 -1,120
975   2,353 -1,378
1,713   2,144 -431
2,635   3,351 -716
4,480   5,644 -1,164
659   852 -193
1,318   1,830 -512
1,054   1,382 -328
364   327 37
2,187   2,067 120
486   461 25
3,124   2,649 475
2,033   1,959 74
2,076   1,640 436
4,950   4,211 739
13   13  
14   16 -2
5   6 -1
58   56 2
191   180 11
15   16 -1
1,637   2,315 -678
1,511   2,174 -663
579   853 -274
76   110 -34
1,005   1,200 -195
279   334 -55
1,061   1,268 -207
2,131   2,189 -58
202   297 -95
860   1,293 -433
1,847   2,762 -915
1,037   1,477 -440
761   556 205
514   643 -129
538   599 -61
594   1,053 -459
225   328 -103
44   56 -12
232   319 -87
88   113 -25
698   603 95
1,016   879 137
710   517 193
99   164 -65
592   785 -193
142   134 8
850   816 34
60   143 -83
327   414 -87
347   479 -132
43   56 -13
64   55 9
960   952 8
43   53 -10
227   319 -92
43   56 -13
453   656 -203
43   56 -13
87   113 -26
133   169 -36
797   1,162 -365
3,030   4,173 -1,143
400   461 -61
914   1,067 -153
45   56 -11
134   76 58
201   113 88
5,225   5,413 -188
396   636 -240
1,267   1,757 -490
570   659 -89
1,654   1,766 -112
1,517   1,340 177
134   169 -35
68   38 30
844   477 367
709   400 309
1,545   909 636
1,545   1,206 339
370   204 166
269   150 119
202   112 90
771   414 357
668   463 205
263   150 113
296   166 130
33   19 14
164   93 71
678   463 215
814   523 291
814   518 296
258   150 108
1,711   1,058 653
129   75 54
33   20 13
1,146   698 448
680   422 258
130   80 50
222   141 81
794   497 297
286   178 108
267   248 19
467   428 39
160   156 4
575   357 218
249   243 6
407   402 5
958   949 9
354   357 -3
589   622 -33
1,140   737 403
370   242 128
339   218 121
3,580   763 2,817
1,099   810 289
649   640 9
468   461 7
208   204 4
53   55 -2
290   311 -21
580   593 -13
1,413   814 599
517   303 214
1,034   772 262
827   616 211
258   191 67
397   394 3
102   102  
551   538 13
959   974 -15
911   854 57
650   628 22
377   358 19
403   383 20
156   150 6
533   517 16
455   440 15
871   822 49
338   330 8
728   697 31
741   708 33
600   609 -9
1,145   1,284 -139
1,580   1,736 -156
1,356   1,203 153
7,178   12,903 -5,725
1,371   2,084 -713
10,910   19,817 -8,907
1,866   2,547 -681
330   492 -162
3,314   2,947 367
4,495   3,458 1,037
4,417   3,377 1,040
181   94 87
1,388   921 467
374   194 180
654   336 318
374   188 186
467   241 226
28   27 1
1,573   1,481 92
1,577   949 628
1,411   1,967 -556
180   97 83
270   312 -42
195   186 9
3,319   2,723 596
2,264   3,510 -1,246
1,715   2,657 -942
5,099   14,554 -9,455
5,533   14,470 -8,937
1,486   3,509 -2,023
2,469   4,684 -2,215
2,035   2,934 -899
8,241   6,811 1,430
1,447   1,104 343
143   41 102
577   593 -16
289   296 -7
7,926   1,525 6,401
2,995   3,184 -189
374   398 -24
1,420   1,437 -17
1,704   1,778 -74
4,635   4,927 -292
927   995 -68
86   87 -1
206   213 -7
572   575 -3
858   825 33
286   272 14
455   486 -31
1,413   1,500 -87
698   733 -35
280   289 -9
839   842 -3
757   752 5
428   417 11
66   56 10
658   564 94
593   614 -21
421   365 56
551   457 94
745   587 158
484   374 110
436   343 93
242   191 51
174   150 24
112   114 -2
1,125   997 128
1,711   1,881 -170
264   233 31
2,122   2,164 -42
58   55 3
350   389 -39
2,218   2,111 107
292   262 30
642   602 40
13   13  
224   246 -22
1,565   1,597 -32
447   456 -9
406   366 40
812   850 -38
582   597 -15
166   164 2
2,412   2,370 42
5,823   5,717 106
1,126   648 478
169   153 16
1,944   1,753 191
254   245 9
2,238   1,827 411
4,077   2,375 1,702
84   76 8
919   831 88
1,275   1,044 231
319   281 38
3,029   3,088 -59
1,789   1,079 710
119   132 -13
835   557 278
15,720   9,216 6,504
3,019   1,772 1,247
15,495   9,036 6,459
601   403 198
778   343 435
942   633 309
290   302 -12
1,269   1,289 -20
686   470 216
784   871 -87
723   337 386
346   357 -11
1,383   1,285 98
732   667 65
5,939   5,290 649
259   259  
2,199   1,342 857
1,293   793 500
1,164   776 388
259   218 41
517   347 170
259   148 111
23,151   19,841 3,310
7,158   6,985 173
1,454   1,157 297
783   654 129
693   242 451
2,771   1,059 1,712
565   751 -186
327   246 81
654   440 214
416   317 99
582   470 112
2,994   1,378 1,616
1,904   831 1,073
1,076   472 604
3,476   1,563 1,913
1,728   582 1,146
282   78 204
2,114   471 1,643
599   229 370
2,400   891 1,509
117   123 -6
759   495 264
2,787   1,814 973
535   829 -294
6,501   10,182 -3,681
254   272 -18
1,778   1,154 624
6,388   10,589 -4,201
6,312   9,947 -3,635
5,245   5,673 -428
526   862 -336
1,984   3,167 -1,183
4,178   6,602 -2,424
2,553   2,653 -100
253   302 -49
2,028   2,122 -94
7,354   4,645 2,709
2,629   3,534 -905
637   872 -235
775   965 -190
1,439   1,935 -496
637   841 -204
858   1,161 -303
1,613   2,077 -464
538   621 -83
2,329   2,865 -536
323   437 -114
1,292   1,552 -260
1,615   1,971 -356
1,759   2,365 -606
1,705   2,121 -416
244   273 -29
1,083   1,349 -266
352   410 -58
839   1,069 -230
271   334 -63
356   437 -81
1,603   1,983 -380
890   1,099 -209
178   173 5
178   194 -16
1,700   2,128 -428
454   206 248
2,275   1,698 577
525   458 67
9,201   5,286 3,915
29,009   27,911 1,098
5,212   4,974 238
6,962   9,669 -2,707
16,340   22,518 -6,178
853   1,041 -188
6,536   7,293 -757
1,317   1,442 -125
16,336   16,608 -272
8,695   9,318 -623
13,315   12,513 802
775   723 52
29,523   31,631 -2,108
2,486   2,298 188
15,187   9,610 5,577
3,974   2,646 1,328
19,870   11,893 7,977
8,838   6,572 2,266
22,185   15,059 7,126
6,542   5,135 1,407
16,662   13,055 3,607
12,836   9,975 2,861
997   567 430
6,301   3,568 2,733
4,945   3,137 1,808
4,786   2,924 1,862
6,820   4,319 2,501
24,070   17,875 6,195
19,457   14,423 5,034
3,860   3,503 357
16,153   19,818 -3,665
6,651   8,508 -1,857
2,136   3,247 -1,111
10,679   10,732 -53
777   657 120
13,785   19,841 -6,056
2,411   2,363 48
26,643   31,842 -5,199
634   717 -83
381   418 -37
1,359   1,326 33
7,473   9,215 -1,742
18,173   22,492 -4,319
2,548   2,761 -213
1,847   1,624 223
7,697   5,681 2,016
25,246   18,293 6,953
2,463   2,188 275
20,695   19,875 820
14,916   13,647 1,269
31,316   28,898 2,418
13,805   15,448 -1,643
15,060   16,916 -1,856
3,696   3,735 -39
7,564   7,335 229
1,805   2,308 -503
9,542   10,228 -686
12,550   12,917 -367
427   536 -109
6,037   6,871 -834
23,536   32,095 -8,559
15,929   13,135 2,794
569   437 132
3,982   3,063 919
13,085   11,190 1,895
12,715   14,741 -2,026
15,990   18,400 -2,410
125   111 14
12,231   10,662 1,569
25,212   22,228 2,984
5,543   4,190 1,353
1,155   813 342
7,253   5,080 2,173
5,728   4,495 1,233
34,225   26,414 7,811
18,570   16,298 2,272
14,244   13,659 585
9,248   7,587 1,661
5,652   4,644 1,008
18,497   14,905 3,592
3,430   2,644 786
34,299   26,393 7,906
37,460   25,638 11,822
3,953   4,755 -802
14,974   18,100 -3,126
5,461   3,043 2,418
2,488   2,478 10
704   693 11
961   884 77
3,204   2,746 458
46   32 14
5,062   5,035 27
3,265   3,229 36
692   693 -1
206   206  
2,873   2,849 24
2,754   2,772 -18
964   950 14
689   693 -4
1,020   836 184
1,740   1,644 96
685   693 -8
2,082   1,721 361
2,732   2,772 -40
1,173   1,044 129
2,875   2,409 466
387   322 65
12   11 1
197   396 -199
633   1,272 -639
492   975 -483
375   748 -373
209   420 -211
554   1,124 -570
615   1,246 -631
498   1,014 -516
818   1,684 -866
141   281 -140
566   973 -407
504   921 -417
289   539 -250
480   661 -181
264   366 -102
271   372 -101
185   317 -132
1,654   1,656 -2
609   506 103
599   519 80
120   104 16
539   380 159
725   621 104
1,050   929 121
55   50 5
380   569 -189
254   729 -475
127   361 -234
634   1,820 -1,186
254   593 -339
254   599 -345
380   1,178 -798
634   953 -319
761   1,446 -685
507   1,502 -995
127   137 -10
254   269 -15
127   132 -5
127   133 -6
507   743 -236
507   717 -210
507   1,562 -1,055
127   188 -61
127   178 -51
3,370   6,597 -3,227
9   9  
3,007   469 2,538
2,255   1,782 473
3,639   3,390 249
1,712   1,732 -20
2,568   2,421 147
4,046   3,892 154
3,731   3,799 -68
2,241   2,119 122
198,862   54,060 144,802
1,015   1,039 -24
1,845   1,729 116
1,107   977 130
938   898 40
353   160 193
706   297 409
22   10 12
274   127 147
454   194 260
936   493 443
79   36 43
360   171 189
475   212 263
619   280 339
158   73 85
1,493   1,520 -27
2,041   2,079 -38
685   117 568
17,113   2,795 14,318
1   1  
175   182 -7
529   488 41
353   365 -12
499   539 -40
705   734 -29
333   359 -26
502   563 -61
502   539 -37
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      281
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       658
b       213
c       373
d       45
e       214
      193
      578
      377
      49
      7
      72
      27
      42
      5
      11
      17
      6
      1,642
      658
      2
      -1
      11
      -5,371
      -265
      -8,497
      -1,570
      11
      4
      -2
      13
      2
      13
      28
      2
      19
      -12
      -1
      14
      -13
      -12
      -3
      -17
      168
      735
      -103
      -48
      41
      -11
      142
      24
      -1,299
      -196
      -23
      3,904
      -26
      -4
      -74
      3,227
      -690
      -54
      -1
      -16
      156
      247
      -14
      -10
      806
      -177
      -221
      -446
      -413
      -296
      -190
      268
      3,031
      48
      -149
      409
      225
      3,607
      2,260
      -237
      -8
      345
      -79
      67
      51
      -105
      21
      -11
      -75
      -28
      -58
      318
      -48
      -25
      -554
      186
      -53
      11
      -148
      -62
      97
      103
      1,321
      934
      -72
      -387
      -168
      576
      189
      1,108
      460
      1,733
      2,392
      219
      4
      1
      2
      6
      117
      94
      45
      1,516
      43
      150
      48
      13
      148
      189
      241
      4
      913
      571
      111
      266
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      25
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      25
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      -2
      -1
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      8
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      636
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      90
      357
      205
      113
      130
      14
      71
      215
      291
      296
      108
      653
      54
      13
      448
      258
      50
      81
      297
      108
      19
      39
      4
      218
      6
      5
      9
      -3
      -33
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      121
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      7
      4
      -2
      -21
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      214
      262
      211
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      3
       
      13
      -15
      57
      22
      19
      20
      6
      16
      15
      49
      8
      31
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      -3
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      11
      10
      94
      -21
      56
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      158
      110
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      51
      24
      -2
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      -42
      3
      -39
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      40
       
      -22
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      40
      -38
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      2
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      16
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      9
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      8
      88
      231
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      309
      -12
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      216
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      500
      388
      41
      170
      111
      3,310
      173
      297
      129
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      99
      112
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      430
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      1,353
      342
      2,173
      1,233
      7,811
      2,272
      585
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      786
      7,906
      11,822
      -802
      -3,126
      2,418
      10
      11
      77
      458
      14
      27
      36
      -1
       
      24
      -18
      14
      -4
      184
      96
      -8
      361
      -40
      129
      466
      65
      1
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      -483
      -373
      -211
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      80
      16
      159
      104
      121
      5
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      -234
      -1,186
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      -15
      -5
      -6
      -236
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      -1,055
      -61
      -51
      -3,227
       
      2,538
      473
      249
      -20
      147
      154
      -68
      122
      144,802
      -24
      116
      130
      40
      193
      409
      12
      147
      260
      443
      43
      189
      263
      339
      85
      -27
      -38
      568
      14,318
       
      -7
      41
      -12
      -40
      -29
      -26
      -61
      -37
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 250,527
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 4,829
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 4,829
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 4,829
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 5,996
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 5,996
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 1,167
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax1,167 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)
DE
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. Click to see attachment
List of Attached Documents:
// Content
...............................
10
Yes
 
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 ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532 AFTPENNINGTONNJ ZIP+408534
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)
 
No
(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
 
 
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
GERALD HASSELL PRESIDENT
1 		0    
173 COMMODORE DRIVE
JUPITER,FL33477
ANITA-AGNES HASSELL PRESIDENT
1 		0    
173 COMMODORE DRIVE
JUPITER,FL33477
ALYSSA HASSELL TREASURER
1 		0    
173 COMMODORE DRIVE
JUPITER,FL33477
JARRED HASSELL SECRETARY
1 		0    
173 COMMODORE DRIVE
JUPITER,FL33477
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
4,921,895
b
Average of monthly cash balances.......................
1b
388,405
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
5,310,300
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
5,310,300
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
79,655
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,230,645
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
261,532
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
261,532
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
4,829
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,829
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
256,703
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
256,703
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
256,703
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
399,068
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
399,068
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 7 256,703
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...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 8,725
e From 2024...... 79,275
f Total of lines 3a through e ........ 88,000
4Qualifying distributions for 2025 from Part
XI, line 4: $ 399,068
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..... 256,703
e Remaining amount distributed out of corpus 142,365
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 5 230,365
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) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		230,365
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 8,725
d Excess from 2024 .... 79,275
e Excess from 2025 .... 142,365
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).)
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.
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 email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
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

WATERLOO GREENWAY CONSERVANCY

1111 RED RIVER STREET
AUSTIN,TX78701 		N/A   UNRESTRICTED GENERAL 385,000
Total ................................. 3a 385,000
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 ....     14 119,518  
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 ............ 		    18 250,527  
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) ..   370,045  
13Total. Add line 12, columns (b), (d), and (e)..................
13
370,045
(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
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.
Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
SUGAR CREEK FOUNDATION
 
Employer identification number

82-3427926
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 2025) Page 2
Name of organization
SUGAR CREEK FOUNDATION
  		Employer identification number
82-3427926
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
GERALD L HASSELL
173 COMMODORE DRIVE
 
JUPITER, FL334774007

$ 197,026


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
SUGAR CREEK FOUNDATION
  		Employer identification number

82-3427926
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 SECURITIES $ 197,026 2025-12-09
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
SUGAR CREEK FOUNDATION
  		Employer identification number

82-3427926
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2025 InvestmentsCorpBondsSchedule
Name:
SUGAR CREEK FOUNDATION
EIN:
82-3427926
Name of Bond End of Year Book Value End of Year Fair Market Value
65339KBJ8 NEXTERA ENERGY CAPIT    
717081ET6 PFIZER INC    
95000U2D4 WELLS FARGO & COMPAN    
808513AZ8 CHARLES SCHWAB CORP    
89153VAT6 TOTAL CAPITAL INTL S    
911312BY1 UNITED PARCEL SERVIC    
20030NCU3 COMCAST CORP COMPANY 20,675 19,007
149123CH2 CATERPILLAR INC    
38141GXG4 GOLDMAN SACHS GROUP    
09247XAQ4 BLACKROCK INC    
91324PDS8 UNITEDHEALTH GROUP I    
437076CF7 HOME DEPOT INC    
46647PBP0 JPMORGAN CHASE & CO    
037833ED8 APPLE INC    
571748BG6 MARSH & MCLENNAN COS    
172967MP3 CITIGROUP INC    
747525BK8 QUALCOMM INC    
02665WDT5 AMERICAN HONDA FINAN    
191216DK3 COCA-COLA CO/THE    
02079KAD9 ALPHABET INC    
713448FA1 PEPSICO INC    
927804GG3 VIRGINIA ELEC & POWE    
039482AD6 ARCHER-DANIELS-MIDLA    
22160KAQ8 COSTCO WHOLESALE COR    
693475BA2 PNC FINANCIAL SERVIC    
87612EBH8 TARGET CORP    
743315AZ6 PROGRESSIVE CORP    
828807DQ7 SIMON PROPERTY GROUP    
010392FZ6 ALABAMA POWER CO    
038222AN5 APPLIED MATERIALS IN    
539830BW8 LOCKHEED MARTIN CORP    
74251VAT9 PRINCIPAL FINANCIAL    
74340XBT7 PROLOGIS INC    
756109BT0 REALTY INCOME CORP    
76720AAN6 RIO TINTO FIN USA PL    
931142FD0 WALMART INC    
009158BF2 AIR PRODUCTS & CHEMI    
023135AP1 AMAZON.COM INC    
025816DN6 AMERICAN EXPRESS CO    
171239AK2 CHUBB INA HOLDINGS I    
231021AW6 CUMMINS INC    
29379VCF8 ENTERPRISE PRODUCTS    
30303M8N5 META PLATFORMS INC    
482480AP5 KLA CORP    
651639AZ9 NEWMONT CORP    
69371RS98 PACCAR FINANCIAL COR    
883556DB5 THERMO FISHER SCIENT    
89236TLM5 TOYOTA MOTOR CREDIT    
94106LBV0 WASTE MANAGEMENT INC    
69371RS98 PACCAR FINANCIAL COR 17,461 18,609
00287YCY3 ABBVIE INC GLB 16,959 17,721
171239AK2 CHUBB INA HOLDINGS I 17,825 18,411
74340XBT7 PROLOGIS INC GLB 17,834 18,165
693475BA2 PNC FINANCIAL SERVIC 18,007 18,945
532457CX4 ELI LILLY & CO GLB 18,318 18,605
172967MP3 CITIGROUP INC GLB 20,352 18,997
02079KAD9 ALPHABET INC GLB 20,217 19,391
571748CC4 MARSH & MCLENNAN COS 18,484 19,246
291011BT0 EMERSON ELECTRIC CO 17,950 18,453
747525BK8 QUALCOMM INC GLB 20,216 18,418
010392FZ6 ALABAMA POWER CO GLB 23,678 24,225
74251VAT9 PRINCIPAL FINANCIAL 16,913 17,755
02665WDT5 AMERICAN HONDA FINAN 20,239 18,533
055451BL1 BHP BILLITON FIN USA 18,843 19,616
30303M8N5 META PLATFORMS INC G 24,368 24,696
931142FD0 WALMART INC GLB 17,543 17,968
89153VAT6 TOTAL CAPITAL INTL S 24,375 22,980
22160KAQ8 COSTCO WHOLESALE COR 19,742 18,216
713448FA1 PEPSICO INC GLB 20,432 19,284
29379VCF8 ENTERPRISE PRODUCTS 24,424 25,259
743315AZ6 PROGRESSIVE CORP GLB 18,287 18,473
720186AR6 PIEDMONT NATURAL GAS 18,508 19,282
482480AP5 KLA CORP GLB 15,565 16,081
231021AW6 CUMMINS INC GLB 18,005 18,634
756109BT0 REALTY INCOME CORP G 17,318 18,292
539830BW8 LOCKHEED MARTIN CORP 18,513 18,919
149123CH2 CATERPILLAR INC GLB 21,472 19,865
09247XAQ4 BLACKROCK INC GLB 21,377 19,654
46647PBP0 JPMORGAN CHASE & CO 19,362 17,924
038222AN5 APPLIED MATERIALS IN 17,492 18,996
437076CF7 HOME DEPOT INC GLB 20,200 19,098
76720AAN6 RIO TINTO FIN USA PL 17,174 17,456
037833ED8 APPLE INC GLB 20,078 18,729
911312BY1 UNITED PARCEL SERVIC 19,657 18,321
883556DB5 THERMO FISHER SCIENT 17,107 17,730
38141GXG4 GOLDMAN SACHS GROUP 21,643 20,673
009158BF2 AIR PRODUCTS & CHEMI 18,206 18,357
94106LCE7 WASTE MANAGEMENT INC 18,565 19,297
20826FBL9 CONOCOPHILLIPS COMPA 18,430 19,263
651639AZ9 NEWMONT CORP COMPANY 18,265 20,021
927804GG3 VIRGINIA ELEC & POWE 18,027 18,669
89788MAS1 TRUIST FINANCIAL COR 18,094 18,935
023135AP1 AMAZON.COM INC GLB 17,928 18,486
025816DN6 AMERICAN EXPRESS CO 17,937 18,567
039482AD6 ARCHER-DANIELS-MIDLA 18,275 18,381
828807DQ7 SIMON PROPERTY GROUP 18,083 19,405
191216DK3 COCA-COLA CO/THE GLB 19,755 18,124
89236TLM5 TOYOTA MOTOR CREDIT 17,492 18,351

TY 2025 InvestmentsCorpStockSchedule
Name:
SUGAR CREEK FOUNDATION
EIN:
82-3427926
Name of Stock End of Year Book Value End of Year Fair Market Value
02079K305 ALPHABET INC SHS 10,626 41,942
98138H101 WORKDAY INC CL A 4,563 5,584
46120E602 INTUITIVE SURGICAL I 4,919 11,894
75886F107 REGENERON PHARMACTCL 13,289 18,525
92532F100 VERTEX PHARMCTLS INC 13,037 23,575
303075105 FACTSET RESH SYS INC 5,137 5,514
70450Y103 PAYPAL HOLDINGS INC 2,065 1,576
302130109 EXPEDITORS INTL WASH 6,378 10,580
01609W102 ALIBABA GROUP HOLDIN 2,222 2,492
30303M102 META PLATFORMS INC C 13,353 64,029
64110L106 NETFLIX COM INC 9,560 46,880
88160R101 TESLA INC 26,824 75,103
771195104 ROCHE HLDG LTD SPN 7,813 8,767
988498101 YUM BRANDS INC 4,904 7,413
67066G104 NVIDIA 3,086 100,710
61174X109 MONSTER BEVERAGE SHS 11,555 25,071
023135106 AMAZON COM INC COM 22,878 51,704
254687106 DISNEY (WALT) CO COM 22,628 20,820
02079K107 ALPHABET INC SHS 9,750 36,715
244199105 DEERE CO 6,908 7,915
66987V109 NOVARTIS ADR 6,048 10,478
452327109 ILLUMINA INC 261 262
855244109 STARBUCKS CORP 10,576 10,189
654106103 NIKE INC CL B 7,467 6,498
92826C839 VISA INC CL A SHRS 19,448 42,085
670100205 NOVO NORDISK A S ADR 11,332 11,397
097023105 BOEING COMPANY 34,303 40,384
784117103 SEI INVT CO PA PV $0 7,135 8,940
594918104 MICROSOFT CORP 13,360 37,239
98850P109 YUM CHINA HOLDINGS I 1,779 2,148
82509L107 SHOPIFY INC CL A 8,634 28,331
79466L302 SALESFORCE INC 14,850 19,338
747525103 QUALCOMM INC 4,168 8,895
68389X105 ORACLE CORP $0.01 13,434 41,516
883556102 THERMO FISHER SCIENT 10,284 11,010
052769106 AUTODESK INC DEL PV$ 12,995 21,313
852234103 BLOCK INC 8,535 5,923
237266101 DARLING INGREDIENTS 16,699 16,092
615394202 MOOG INC CL A 9,113 22,894
090572207 BIO RAD LABS CL A 17,854 14,241
49428J109 KIMBALL ELECTRONICS 16,857 20,615
62955J103 NOV INC 13,010 14,270
29275Y102 ENERSYS 13,385 25,681
G5698W116 LUXFER HOLDINGS PLC 14,014 14,193
12763L105 CADRE HOLDINGS INC R 9,905 9,679
537008104 LITTELFUSE INC DEL 14,244 15,681
33768G107 FIRSTCASH HLDGS INC 11,600 20,719
691497309 OXFORD INDUSTRIES 19,721 8,345
754730109 RAYMOND JAMES FINL I 5,136 10,278
253798102 DIGI INTL INC 10,873 19,654
707569109 PENN ENTERTAINMENT I 17,699 9,352
353514102 FRANKLIN EL CO PV10C 5,679 11,464
92242T101 V2X INC 11,291 10,201
879360105 TELEDYNE TECH INC 9,287 13,279
172755100 CIRRUS LOGIC INC DEL 12,678 18,842
346375108 FORMFACTOR INC 9,183 19,077
35086T109 FOUR CORNERS PROPERT 10,078 9,408
929328102 WSFS FINANCIAL CORP 11,653 12,760
428291108 HEXCEL CORP NEW COM 15,811 19,214
404251100 HNI CORP 5,615 5,675
30257X104 FB FINL CORP 14,274 22,264
03957W106 ARCHROCK INC 4,640 17,954
925550105 VIAVI SOLUTIONS INC 7,995 16,680
440327104 HORACE MANN EDUCTRS 6,034 6,927
70509V100 PEBBLEBROOK HOTEL TR 15,802 10,709
007973100 ADVANCED ENERGY INDS 12,736 30,568
950810101 WESBANCO INC 14,165 14,725
G4388N106 HELEN OF TROY LTD 18,206 9,159
404609109 HACKETT GROUP INC/TH 10,097 10,502
29362U104 ENTEGRIS INC MINNESO 15,429 13,733
609839105 MONOLITHIC PWR SYSTE 4,665 11,783
45778Q107 INSPERITY INC 18,571 7,589
20786W107 CONNECTONE BANCORP I 13,411 12,402
698813102 PAPA JOHNS INTL INC 15,075 11,085
896522109 TRINITY INDUS INC 12,764 12,083
127055101 CABOT CORP 7,312 9,743
801056102 SANMINA CORP 5,595 27,013
277276101 EASTGROUP PROPERTIES 10,113 13,717
783859101 S & T BANCORP INC 12,350 14,245
87874R308 TORO COMBINECO INC 353 113
59001A102 MERITAGE HOMES CORP 8,413 9,870
910340108 UNITED FIRE GROUP IN 7,374 10,105
89679E300 TRIUMPH BANCORP INC 11,425 11,774
03763A207 ASTRANA HEALTH INC 9,959 8,162
012348108 ALBANY INTL CRP NEW 15,038 10,343
466367109 JACK IN THE BOX INC 17,501 6,121
00971T101 AKAMAI TECHNOLOGIES 12,093 11,953
17275R102 CISCO SYSTEMS INC    
437076102 HOME DEPOT INC/THE    
46625H100 J P MORGAN CHASE & C    
532457108 ELI LILLY & CO    
704326107 PAYCHEX INC    
855244109 STARBUCKS CORP    
303075105 FACTSET RESEARCH SYS    
66987V109 NOVARTIS AG SPNSRD A    
670100205 NOVO NORDISK A/S ADR    
92826C839 VISA INC    
539830109 LOCKHEED MARTIN CORP    
571748102 MARSH & MCLENNAN COS    
478160104 JOHNSON & JOHNSON    
609207105 MONDELEZ INTERNATION    
92939U106 WEC ENERGY GROUP INC    
784117103 SEI INVESTMENTS CO    
911312106 UNITED PARCEL SERVIC    
988498101 YUM! BRANDS INC    
02079K305 ALPHABET INC SHS    
68389X105 ORACLE CORP    
801056102 SANMINA CORP    
874039100 TAIWAN SEMICONDUCTOR    
438516106 HONEYWELL INTERNATIO    
65339F101 NEXTERA ENERGY INC    
713448108 PEPSICO INC    
882508104 TEXAS INSTRUMENTS IN    
30303M102 FACEBOOK INC    
61174X109 MONSTER BEVERAGE SHS    
03957W106 ARCHROCK INC    
754730109 RAYMOND JAMES FINANC    
879360105 TELEDYNE TECHNOLOGIE    
244199105 DEERE & CO    
75886F107 REGENERON PHARMACEUT    
98850P109 YUM CHINA HOLDINGS I    
277276101 EASTGROUP PROPERTIES    
537008104 LITTELFUSE INC    
910340108 UNITED FIRE GROUP IN    
090572207 BIO RAD LABS INC CL    
29362U104 ENTEGRIS INC    
346375108 FORMFACTOR INC    
353514102 FRANKLIN ELECTRIC CO    
70509V100 PEBBLEBROOK HOTEL TR    
023135106 AMAZON COM INC    
11135F101 BROADCOM INC    
302130109 EXPEDITORS INTL WASH    
012348108 ALBANY INTERNATIONAL    
59001A102 MERITAGE CORP    
609839105 MONOLITHIC POWER SYS    
615394202 MOOG INC    
136375102 CANADIAN NATIONAL RA    
009158106 AIR PRODUCTS & CHEMI    
127055101 CABOT CORP    
237266101 DARLING INTL INC    
29275Y102 ENERSYS    
428291108 HEXCEL CORP    
440327104 HORACE MANN EDUCATOR    
166764100 CHEVRONTEXACO CORP    
718546104 PHILLIPS 66    
816851109 SEMPRA ENERGY    
902973304 US BANCORP DEL    
01609W102 ALIBABA GROUP HOLDIN    
052769106 AUTODESK INC COM    
58933Y105 MERCK AND CO INC SHS    
00971T101 AKAMAI TECHNOLOGIES    
858155203 STEELCASE INC    
950810101 WESBANCO INC    
580135101 MC DONALDS CORPORATI    
594918104 MICROSOFT CORP COM    
742718109 PROCTER & GAMBLE CO/    
747525103 QUALCOMM INC    
707569109 PENN NATL GAMING INC    
00287Y109 ABBVIE INC    
053015103 AUTOMATIC DATA PROCE    
452308109 ILLINOIS TOOL WORKS    
756109104 REALTY INCOME CORP    
02079K107 ALPHABET INC SHS    
67066G104 NVIDIA CORP    
30257X104 FB FINANCIAL CORP    
F01764103 AIR LIQUIDE (L') FRF    
F31665106 ESSILORLUXOTTICA    
F58485115 LVMH MOET HENNESY LO    
G0593M107 ASTRAZENECA CA    
J22848105 HOYA CORP JPY50 ORDS    
E6165F166 IBERDROLA SA, BILBAO    
172755100 CIRRUS LOGIC INC    
J10038115 DAIKIN KOGYO INDUSTR    
F48051100 HERMES INTERNATIONAL    
G7493L105 RELX PLC    
G87572163 TENCENT HOLDINGS LTD    
254543101 DIODES INC    
D66992104 SAP AG SYSTEM ORD DE    
F92124100 TOTAL FINA SA-B EUR1    
J75734103 SMC CORPORATION JPY    
Y002A1105 AIA GROUP LTD    
07725L102 BEIGENE LTD    
693475105 PNC FINANCIAL SERVIC    
74340W103 PROLOGIS INC    
F58149133 L'OREAL FF10    
K36628137 CARLSBERG AS-B    
K3967W102 GENMAB A/S    
Y20246107 DBS GROUP HLDGS SGD1    
H57312649 NESTLE SA, CHAM UND    
N0280G100 AIRBUS SE    
N4297B146 KONINKLIJKE KPN NV E    
Y3506N139 HONG KONG EXCHANGES    
37636P108 GIVAUDAN SA UNSP ADR    
771195104 ROCHE HLDG LTD SPONS    
G5689U103 LONDON STK EXCHANGE    
J32491102 KEYENCE CO JPY50 ORD    
J72810120 SHIN ETSU CHEMICAL C    
J78529138 SUZUKI MOTOR CO JPY    
J94104114 UNI-CHARM CORP    
20030N101 COMCAST CORP NEW CL 35,936 27,462
F4035A557 SAFRAN SA    
J11257102 DAIICHI SANKYO CO LT    
N07059202 ASML HOLDING N.V. OR    
89832Q109 TRUIST FINL CORP    
466367109 JACK IN THE BOX INC    
98138H101 WORKDAY INC CL A    
J6433A101 RECRUIT HOLDINGS CO.    
404609109 HACKETT GROUP INC/TH    
H0010V101 ABB LTD CHF 2.5    
G29183103 EATON CORP PLC    
79466L302 SALESFORCE COM INC    
254687106 WALT DISNEY CO/THE    
J86957115 TOKYO ELECTRON LTD Y    
097023105 BOEING CO/THE    
46120E602 INTUITIVE SURGICAL I    
F7629A107 ENGIE    
87241L109 TFI INTERNATIONAL IN    
J83173104 TERUMO CORPORATION J    
J58214131 NITORI HOLDINGS    
452327109 ILLUMINA INC    
B639CJ108 ANHEUSER-BUSCH INBEV    
L1175H106 B AND M EUROPEAN VAL    
E6282J125 INDUSTRIA DE DISENO    
W25918124 EPIROC AB REG SHS    
219350105 CORNING INC COM    
49428J109 KIMBALL ELECTRONICS    
G6427A102 NETEASE INC REG SHS    
K31864117 DSV A/S    
253798102 DIGI INTL INC    
33768G107 FIRSTCASH HLDGS INC    
62955J103 NOV INC    
R1R15X100 DNB BANK ASA REG SHS    
92532F100 VERTEX PHARMACEUTICA    
D0066B185 ADIDAS AG    
Q1498M100 BHP BILLITON LTD NPV    
26614N102 DUPONT DE NEMOURS IN    
29476L107 EQUITY RESIDENTIAL    
436440101 HOLOGIC INC    
125523100 CIGNA CORP    
007973100 ADVANCED ENERGY INDS    
49456B101 KINDER MORGAN INC/DE    
071813109 BAXTER INTERNATIONAL    
31620M106 FIDELITY NATL INFO S    
82509L107 SHOPIFY INC    
88160R101 TESLA MTRS INC    
192446102 COGNIZANT TECHNOLOGY    
H8300N127 STRAUMANN HLDG AG NA    
852234103 BLOCK INC    
E04648114 AMADEUS IT GROUP SA    
929328102 WSFS FINANCIAL CORP    
20786W107 CONNECTONE BANCORP I    
49271V100 KEURIG DR PEPPER INC    
969457100 WILLIAMS COS INC/THE    
205887102 CONAGRA BRANDS INC    
H7631K273 SIKA AG NAMEN-AKT    
D5565H104 MTU AERO ENGINES AG    
75513E101 RAYTHEON TECHNOLOGIE    
J15708159 FUJITSU LTD JPY50    
666807102 NORTHROP GRUMMAN COR    
260003108 DOVER CORP    
126650100 CVS HEALTH CORP    
89679E300 TRIUMPH BANCORP INC    
F12033134 GROUPE DANONE FRF10    
24869P104 DENNYS CORP    
70450Y103 PAYPAL HOLDINGS INC    
64110L106 NETFLIX COM INC    
020002101 ALLSTATE CORP/THE    
12572Q105 CME GROUP INC    
24703L202 DELL TECHNOLOGIES IN    
26441C204 DUKE ENERGY CORP    
30231G102 EXXON MOBIL CORP    
311900104 FASTENAL CO    
35086T109 FOUR CORNERS PROPERT    
45778Q107 INSPERITY INC    
548661107 LOWES COMPANIES INC    
691497309 OXFORD INDUSTRIES IN    
698813102 PAPA JOHNS INTL INC    
883556102 THERMO FISHER SCIENT    
89417E109 TRAVELERS COS INC/TH    
925550105 VIAVI SOLUTIONS INC    
F4973Q101 CAPGEMINI SA    
G12793108 BP PLC    
G5698W116 LUXFER HOLDINGS PLC    
J20454112 HITACHI LTD JPY50 OR    
J2501P104 ITOCHU CORP JPY ORDS    
J39788138 MARUBENI CORP Y50    
J5900F106 NOMURA RESEARCH INST    
J82141136 TDK CORP JPY50 ORDS    
K72807140 NOVO NORDISK A/S BR    
032654105 ANALOG DEVICES INC    
285512109 ELECTRONIC ARTS    
369550108 GENERAL DYNAMICS COR    
372460105 GENUINE PARTS CO    
40434L105 HP INC    
427866108 HERSHEY CO/THE    
46982L108 JACOBS SOLUTIONS INC    
654106103 NIKE INC CL B    
682680103 ONEOK INC    
69351T106 PPL CORP    
783859101 S&T BANCORP INC    
87874R308 TORO COMBINECO INC    
8RMN60000 OTHER ASSET    
91LT30000 NEW CUSIP FROM LOAD    
92214X106 VAREX IMAGING CORP R    
D55535104 MUNCHENER RUCKVERS N    
G05320109 ASHTEAD GROUP PLC 10    
G06940103 BAE SYSTEM PLC    
G4388N106 HELEN OF TROY LTD    
G6422B147 NATWEST GROUP PLC RE    
G6S9A7120 NATIONAL GRID PLC RE    
G76225104 ROLLS-ROYCE HOLDI    
J06930101 CHUGAI PHARM CO JPY    
L8681T102 SPOTIFY TECH S.A. RE    
T9T23L642 UNICREDIT SPA    
W3287P115 EVOLUTION GAMING GRO    
874039100 TAIWAN S MANUFCTRING 2,391 6,382
06849F108 BARRICK MINING CORP 1,682 2,090
136375102 CANADIAN NATL RAILWA 2,782 2,471
07725L102 BEONE MEDICINES LTD. 832 1,519
82509L107 SHOPIFY INC CL A 327 1,771
783513203 RYANAIR HOLDINGS PLC 2,801 3,610
682680103 ONEOK INC (OKLAHOMA) 11,181 9,776
G1151C101 ACCENTURE PLC SHS 24,610 24,684
907818108 UNION PACIFIC CORP 8,881 8,559
03769M106 APOLLO GLOBAL MANAGE 12,917 14,042
65339F101 NEXTERA ENERGY INC S 32,883 36,608
609207105 MONDELEZ INTERNATION 39,678 33,321
816851109 SEMPRA 15,560 21,896
G87052109 TE CONNECTIVITY PLC 15,321 23,889
571748102 MARSH & MCLENNAN COS 10,409 16,326
925652109 VICI PPTYS INC 26,892 23,621
713448108 PEPSICO INC 17,698 18,084
874039100 TAIWAN S MANUFCTRING 29,364 31,301
11135F101 BROADCOM INC 9,667 65,759
053484101 AVALONBAY CMMUN INC 22,201 20,307
00287Y109 ABBVIE INC SHS 34,620 60,778
053015103 AUTOMATIC DATA PROC 22,121 24,694
532457108 ELI LILLY & CO 20,909 73,078
G54950103 LINDE PLC NEW 10,985 11,086
882508104 TEXAS INSTRUMENTS 7,146 7,634
30231G102 EXXON MOBIL CORP 25,459 27,077
742718109 PROCTER & GAMBLE CO 40,594 38,264
594918104 MICROSOFT CORP 34,806 58,518
46625H100 JPMORGAN CHASE & CO 24,984 41,244
49456B101 KINDER MORGAN INC. D 7,949 12,206
166764100 CHEVRON CORP 23,502 28,501
12572Q105 CME GROUP INC 16,313 20,481
87612G101 TARGA RESOURCES CORP 14,330 15,683
H2906T109 GARMIN LTD 6,433 6,288
416515104 HARTFORD INSURANCE G 19,143 22,599
704326107 PAYCHEX INC 18,772 16,939
237194105 DARDEN RESTAURANTS I 9,622 9,937
478160104 JOHNSON AND JOHNSON 52,363 69,121
75513E101 RTX CORP CORP 7,545 13,572
580135101 MCDONALDS CORP 28,391 35,147
452308109 ILLINOIS TOOL WORKS 12,966 15,271
311900104 FASTENAL COMPANY 6,246 8,106
539830109 LOCKHEED MARTIN CORP 15,301 19,830
969457100 WILLIAMS COMPANIES D 21,887 38,531
369550108 GENL DYNAMICS CORP 23,757 26,259
92939U106 WEC ENERGY GROUP INC 15,082 17,612
91324P102 UNITEDHEALTH GROUP I 20,701 22,117
89417E109 TRAVELERS COS INC 31,945 45,829
219350105 CORNING INC 7,045 16,461
17275R102 CISCO SYSTEMS INC 18,128 22,339
693475105 PNC FINCL SERVICES G 22,244 26,717
69351T106 PPL CORPORATION 19,807 22,378
G29183103 EATON CORP PLC 10,965 23,570
437076102 HOME DEPOT INC 28,265 28,216
02079K305 ALPHABET INC SHS 18,999 33,804
11135F101 BROADCOM INC 11,784 11,767
532457108 ELI LILLY & CO 22,955 26,867
291011104 EMERSON ELEC CO 28,227 28,933
G5960L103 MEDTRONIC PLC SHS 26,247 27,377
42824C109 HEWLETT PACKARD ENTE 34,708 35,502
459200101 INTL BUSINESS MACHIN 35,629 34,360
046353108 ASTRAZENECA PLC SPND 5,339 5,792
025816109 AMER EXPRESS COMPANY 12,901 12,948
437076102 HOME DEPOT INC 18,127 16,861
032654105 ANALOG DEVICES INC 31,201 33,358
872540109 TJX COS INC NEW 28,345 30,108
744573106 PUB SVC ENTERPRISE G 34,118 33,164
756109104 REALTY INCM CRP MD P 21,047 20,913
369550108 GENL DYNAMICS CORP 17,324 16,833
46625H100 JPMORGAN CHASE & CO 52,404 53,811
49456B101 KINDER MORGAN INC. D 31,158 32,218
949746101 WELLS FARGO & CO 39,971 44,084
75513E101 RTX CORP CORP 23,068 23,842
89832Q109 TRUIST FINL CORP 32,182 35,923
G29183103 EATON CORP PLC 16,457 14,014
969457100 WILLIAMS COMPANIES D 30,917 31,137
931142103 WALMART INC 11,200 12,144
G7997R103 SEAGATE TECH HLDGS P 13,919 13,770
74251V102 PRINCIPAL FINANCIAL 16,891 18,083
828806109 SIMON PROPERTY GROUP 34,684 35,171
253868103 DIGITAL RLTY TR INC 26,711 24,444
149123101 CATERPILLAR INC DEL 29,886 30,362
375558103 GILEAD SCIENCES INC 34,978 35,963
98389B100 XCEL ENERGY INC 34,608 31,612
580135101 MCDONALDS CORP 22,155 22,617
126408103 CSX CORP 21,298 23,381
872657101 TPG INC REG SHS 11,090 12,640
713448108 PEPSICO INC 15,388 15,500
95040Q104 WELLTOWER INC 11,397 11,137
594918104 MICROSOFT CORP 10,409 10,156
09290D101 BLACKROCK INC REG SH 40,065 39,603
020002101 ALLSTATE CORP DEL 26,216 27,060
30231G102 EXXON MOBIL CORP 41,066 45,729
35671D857 FREEPORT-MCMORAN INC 15,834 20,164
30303M102 META PLATFORMS INC C 16,725 17,822
87165B103 SYNCHRONY FINL COM 28,875 32,955
40434L105 HP INC 9,935 8,444
00206R102 AT&T INC 55,357 55,642

TY 2025 InvestmentsOtherSchedule2
Name:
SUGAR CREEK FOUNDATION
EIN:
82-3427926
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
81369Y605 FINANCIAL SELECT SEC      
H57312649 NESTLE SA CHAM UND V AT COST 4,277 3,783
N0280G100 AIRBUS SE EUR PAR OR AT COST 2,420 4,427
608919437 FEDERATED HERMES GOV AT COST 5,611 5,611
T9T23L642 UNICREDIT SPA EUR PA AT COST 2,379 6,088
E11805103 BANCO BILBAO VIZCAYA AT COST 2,161 3,320
T55067101 INTESA SANPAOLO SPA AT COST 2,574 2,715
J32491102 KEYENCE CORP 6861 AT COST 1,880 2,175
F4035A557 SAFRAN SA AT COST 2,644 8,383
G0593M107 ASTRAZENECA PLC SHS AT COST 2,763 5,750
J11257102 DAIICHI SANKYO CO LT AT COST 2,833 2,291
E19790109 BANCO SANTANDER RG S AT COST 2,028 2,921
E6282J125 INDUSTRIA DE DISENO AT COST 2,122 6,352
K31864117 DSV A/S EUR PAR ORDI AT COST 1,903 4,323
J51699106 NINTENDO CO LTD JPY AT COST 2,907 2,575
J78529138 SUZUKI MOTOR CORP 72 AT COST 2,179 2,837
J6433A101 RECRUIT HOLDINGS CO. AT COST 1,858 2,716
J75734103 SMC CORP 6273 JPY PA AT COST 1,639 1,742
90582 TOTALENERGIES SE 2.5EUR AT COST 2,590 3,134
8RMN6 FERRARI NV .01 EUR PAR O AT COST 1,264 1,124
K72807140 NOVO NORDISK A/S BR AT COST 5,100 4,814
Q2721E105 COMPUTERSHARE LTD .2 AT COST 1,142 1,047
D65111102 RHEINMETALL AT COST 2,401 3,655
D66992104 SAP SE EUR PAR ORDIN AT COST 3,715 6,386
G75754104 RIO TINTO PLC GBP PA AT COST 1,220 1,209
J22848105 HOYA CORP 774 AT COST 991 1,212
J10038115 DAIKIN INDUSTRIES AT COST 1,715 1,541
D55535104 MUNICH RE-INS REGD 1 AT COST 2,072 2,646
G6422B147 NATWEST GROUP PLC RE AT COST 2,135 4,682
J76379106 SONY GROUP 6758 JPY AT COST 4,191 4,041
N07059202 ASML HOLDING N.V. OR AT COST 5,187 8,657
J2501P104 ITOCHU CORP ORD 8001 AT COST 1,837 2,969
Y20246107 DBS GROUP HOLDINGS L AT COST 1,472 3,462
F58485115 L.V.M.H. EUR 0.3 .3E AT COST 4,489 5,303
G42504103 HALMA PLC 10P AT COST 2,674 3,379
G06940103 BAE SYSTEMS PLC GBP AT COST 2,636 3,850
J86957115 TOKYO ELECTRON 8035 AT COST 1,547 2,415
F7629A107 ENGIE 1.EUR PAR ORDI AT COST 2,031 3,895
D5565H104 MTU AERO ENGINES AG AT COST 1,278 2,487
G5689U103 LONDON STK EXCHANGE AT COST 2,856 4,937
G7493L105 RELX PLC .14 GBP PAR AT COST 2,393 3,290
N9643A197 WOLTERS KLUWER NV .1 AT COST 2,774 2,179
Y3506N139 HONG KONG EXCHANGES AT COST 3,115 4,294
J06930101 CHUGAI PHARM LTD 451 AT COST 2,162 2,320
F31665106 ESSILORLUXOTTICA .35 AT COST 3,098 6,023
J35759125 KOMATSU LTD JAP 6301 AT COST 1,540 1,407
G52654103 KINGSPAN GRP IEP PAR AT COST 1,557 1,568
J72810120 SHIN ETSU CHEMICAL 4 AT COST 1,798 1,964
J83173104 TERUMO 4543 AT COST 933 784
F01764103 AIR LIQUIDE AT COST 1,635 2,259
Y002A1105 AIA GROUP LTD 1 USD AT COST 3,887 4,240
G87572163 TENCENT HOLDINGS LTD AT COST 1,315 2,155
W3287P115 EVOLUTION AB SEK PAR AT COST 1,772 1,370
N4297B146 KONINKLIJKE KPN NV AT COST 1,555 2,083
91LT3 DEUTSCHE BK REGD NPV EUR AT COST 1,863 4,574
H0010V101 ABB LTD CHF PAR ORDI AT COST 2,577 6,813
J39788138 MARUBENI CORP 8002 F AT COST 1,680 2,311
D6629K109 RWE AG EUR PAR ORDIN AT COST 4,168 4,940
F58149133 L OREAL .2EUR PAR OR AT COST 2,868 3,444
W25918124 EPIROC AB REG SHS SE AT COST 3,313 4,178
G76225104 ROLLS-ROYCE HOLDI 1. AT COST 2,006 7,626
D31709104 HEIDELBERG MATERIALS AT COST 1,444 1,575
E6165F166 IBERDROLA SA, BILBAO AT COST 3,484 4,901
J82141136 TDK CORP 6762 JPY PA AT COST 1,512 2,885
J15708159 FUJITSU LTD 6702 JPY AT COST 1,358 2,409
D1882G119 DEUTSCHE BOERSE AG E AT COST 2,092 2,100
J20454112 HITACHI CORP 6501 JP AT COST 2,389 4,296
E04648114 AMADEUS IT GROUP SA AT COST 3,333 4,502
F12033134 DANONE S.A 1.EUR PAR AT COST 1,389 2,074
928856301 VOLVO AB-B SHS 5.SEK AT COST 1,204 1,384
G84228157 STANDARD CHARTERED O AT COST 1,961 3,308
B639CJ108 ANHEUSER-BUSCH INBEV AT COST 1,490 1,676

TY 2025 OtherDecreasesSchedule
Name:
SUGAR CREEK FOUNDATION
EIN:
82-3427926
Description Amount
CONTRIBUTION EXCESS FMV/BASIS 142,966


TY 2025 OtherExpensesSchedule
Name:
SUGAR CREEK FOUNDATION
EIN:
82-3427926
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 18 18   0
OTHER CHARITABLE EXPENSES 179 0   179


TY 2025 OtherIncreasesSchedule
Name:
SUGAR CREEK FOUNDATION
EIN:
82-3427926
Description Amount
TIMING DIFFERENCE 1,336


TY 2025 OtherProfessionalFeesSchedule
Name:
SUGAR CREEK FOUNDATION
EIN:
82-3427926
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MGMT FEES - BOA 21,503 12,902   8,601
INVESTMENT MANAGEMENT FEES 13,219 7,931   5,288


TY 2025 SubstantialContributorsSch
Name:
SUGAR CREEK FOUNDATION
EIN:
82-3427926
Name Address
GERALD L HASSELL 173 COMMODORE DRIVE
JUPITER,FL334774007


TY 2025 TaxesSchedule
Name:
SUGAR CREEK FOUNDATION
EIN:
82-3427926
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,147 1,147   0
EXCISE TAX - PRIOR YEAR 2,792 0   0
FEDERAL ESTIMATES - PRINCIPAL 5,996 0   0