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 07 - 01 2025, and ending 06 - 30, 20 26
Name of foundation
CRYSTELLE WAGGONER CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 653067
  Room/suite
City or town
DALLAS
State or province
TX
Country  
ZIP or foreign postal code
752653067
A Employer identification number

75-1881219
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)$24,882,588J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 395,671 394,947  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,390,476
b Gross sales price for all assets on line 6a 4,688,860
7 Capital gain net income (from Part IV, line 2)... 1,390,476
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)....... Click to see attachment
List of Attached Documents:
// Content
970,973 970,973  
12 Total. Add lines 1 through 11........ 2,757,120 2,756,396  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 214,260 128,556   85,704
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)....... Click to see attachment
List of Attached Documents:
// Content
1,500 900 0 600
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
105,408     105,408
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
47,357 7,654   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
258,243 258,243    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 626,768 395,353 0 191,712
25 Contributions, gifts, grants paid....... 4,100,000 4,100,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 4,726,768 395,353 0 4,291,712
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,969,648
b Net investment income (if negative, enter -0-) 2,361,043
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 2,652,813 1,227,426 1,227,426
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)....... 10,865,397 Click to see attachment
List of Attached Documents:
// Content
10,379,288 		19,920,643
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe ) Click to see attachment
List of Attached Documents:
// Content
1 		Click to see attachment
List of Attached Documents:
// Content
1 		Click to see attachment
List of Attached Documents:
// Content
3,734,519
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 13,518,211 11,606,715 24,882,588
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........ 13,518,211 11,606,715
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)..... 13,518,211 11,606,715
30 Total liabilities and net assets/fund balances (see instructions). 13,518,211 11,606,715
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
13,518,211
2
Enter amount from Part I, line 27a .....................
2
-1,969,648
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
58,837
4
Add lines 1, 2, and 3 ..........................
4
11,607,400
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
685
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
11,606,715
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 26. ISHARES CHINA LARGE-CAP ETF   2022-03-07 2025-07-01
b 80. ISHARES CHINA LARGE-CAP ETF   2022-03-07 2025-07-01
c 81. ISHARES CHINA LARGE-CAP ETF   2022-07-12 2025-07-01
d 74. ISHARES CHINA LARGE-CAP ETF   2024-09-26 2025-07-01
e 11. ISHARES CHINA LARGE-CAP ETF   2024-09-24 2025-07-01
12. WOLTERS KLUWER NV .12EUR PAR ORDINARY   2024-12-18 2025-07-02
13. WOLTERS KLUWER NV .12EUR PAR ORDINARY   2024-01-17 2025-07-02
2. WOLTERS KLUWER NV .12EUR PAR ORDINARY   2023-10-12 2025-07-02
11. WOLTERS KLUWER NV .12EUR PAR ORDINARY   2023-10-12 2025-07-03
31. WOLTERS KLUWER NV .12EUR PAR ORDINARY   2023-05-11 2025-07-03
12. WOLTERS KLUWER NV .12EUR PAR ORDINARY   2023-06-01 2025-07-03
4. WOLTERS KLUWER NV .12EUR PAR ORDINARY   2023-06-01 2025-07-04
892. IBERDROLASUBS RTS PARENT ML # 8HDG2   2025-07-04 2025-07-11
71. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY   2022-06-06 2025-07-16
148. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY   2021-05-12 2025-07-16
4. ALIBABA GROUP HOLDING LT   2017-01-20 2025-07-29
270. COMCAST CORP NEW CL A COM   2022-04-02 2025-07-29
277. COMCAST CORP NEW CL A COM   2020-04-09 2025-07-29
69. ALIBABA GROUP HOLDING LT   2017-01-20 2025-07-30
47. BANK NEW YORK MELLON CORP   2024-01-31 2025-08-01
9. BROADCOM INC   2018-05-25 2025-08-01
47. CISCO SYSTEMS INCORPORATED   2022-12-22 2025-08-01
9. CISCO SYSTEMS INCORPORATED   2014-08-28 2025-08-01
34. ENTERGY CORP NEW COM   2021-09-14 2025-08-01
33. EXXON MOBIL CORPORATION   2025-03-18 2025-08-01
12. INTERNATIONAL BUSINESS MACHS   2022-12-22 2025-08-01
53. J P MORGAN CHASE & CO COM   2020-04-09 2025-08-01
21. JOHNSON & JOHNSON   2023-12-08 2025-08-01
5. KLA-TENCOR CORP COM   2020-04-09 2025-08-01
27. LAM RESH CORP   2020-04-09 2025-08-01
9. MICROSOFT CORPORATION   2014-08-28 2025-08-01
36. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-11-24 2025-08-01
9. PNC FINCL SERVICES GROUP   2024-09-24 2025-08-01
12. PNC FINCL SERVICES GROUP   2022-11-25 2025-08-01
2. PNC FINCL SERVICES GROUP   2022-11-23 2025-08-01
6. PARKER HANNIFIN CORPORATION   2022-06-21 2025-08-01
33. WAL-MART STORES INCORPORATED   2023-01-31 2025-08-01
83. WELLS FARGO COMPANY   2023-12-20 2025-08-01
10. CHUBB LTD   2025-03-11 2025-08-01
15. CANADIAN PAC KANS CITY LTD   2024-05-01 2025-08-04
1. CANADIAN PAC KANS CITY LTD   2023-12-12 2025-08-04
56. CANADIAN PAC KANS CITY LTD   2023-12-12 2025-08-05
1. CANADIAN PAC KANS CITY LTD   2023-12-12 2025-08-05
1. CANADIAN PAC KANS CITY LTD   2021-08-24 2025-08-05
90. CANADIAN PAC KANS CITY LTD   2021-02-02 2025-08-05
1. ZURICH FINANCIAL SERVICES AG COM   2022-04-13 2025-08-12
4. ZURICH FINANCIAL SERVICES AG COM   2021-03-04 2025-08-12
420. CISCO SYSTEMS INCORPORATED   2014-08-28 2025-08-13
63. J P MORGAN CHASE & CO COM   2020-04-09 2025-08-13
15. J P MORGAN CHASE & CO COM   2020-05-13 2025-08-13
102. LAM RESH CORP   2020-04-09 2025-08-13
26. ACCENTURE PLC SHS   2024-10-22 2025-08-13
25. ACCENTURE PLC SHS   2024-08-27 2025-08-13
51. ACCENTURE PLC SHS   2023-11-21 2025-08-13
17. ACCENTURE PLC SHS   2025-05-21 2025-08-13
35. ACCENTURE PLC SHS   2023-08-16 2025-08-13
22. ACCENTURE PLC SHS   2025-04-08 2025-08-13
141. ISHARES CHINA LARGE-CAP ETF   2024-09-24 2025-08-19
137. ISHARES CHINA LARGE-CAP ETF   2022-11-15 2025-08-19
16. SAP AG SEDOL #4846288/ISIN DE0007164600   2025-05-16 2025-08-20
7. SAP AG SEDOL #4846288/ISIN DE0007164600   2025-01-17 2025-08-20
3. SAP AG SEDOL #4846288/ISIN DE0007164600   2024-12-05 2025-08-20
114. EXXON MOBIL CORPORATION   2025-03-18 2025-08-26
41. EXXON MOBIL CORPORATION   2023-10-29 2025-08-26
55. EXXON MOBIL CORPORATION   2023-10-10 2025-08-26
254. GENERAL MILLS INC   2023-11-08 2025-08-26
246. GENERAL MILLS INC   2023-11-21 2025-08-26
192. GENERAL MILLS INC   2024-12-18 2025-08-26
49. HOME DEPOT INC   2014-08-28 2025-08-26
224. WAL-MART STORES INCORPORATED   2023-01-31 2025-08-26
62. BEIERSDORF AG NPV EUR EUR PAR ORDINARY   2025-03-13 2025-09-09
1. BEIERSDORF AG NPV EUR EUR PAR ORDINARY   2025-04-29 2025-09-09
20. SANOFI 2.EUR PAR ORDINARY   2024-09-05 2025-09-09
19. SANOFI 2.EUR PAR ORDINARY   2024-10-29 2025-09-09
38. SANOFI 2.EUR PAR ORDINARY   2022-06-29 2025-09-09
8. SANOFI 2.EUR PAR ORDINARY   2022-07-12 2025-09-09
2. BEIERSDORF AG NPV EUR EUR PAR ORDINARY   2025-04-29 2025-09-10
9. BEIERSDORF AG NPV EUR EUR PAR ORDINARY   2025-04-28 2025-09-10
1. BEIERSDORF AG NPV EUR EUR PAR ORDINARY   2025-04-25 2025-09-10
34. SANOFI 2.EUR PAR ORDINARY   2022-07-12 2025-09-10
5. SANOFI 2.EUR PAR ORDINARY   2022-11-02 2025-09-10
8. BEIERSDORF AG NPV EUR EUR PAR ORDINARY   2025-04-25 2025-09-11
7. BEIERSDORF AG NPV EUR EUR PAR ORDINARY   2025-03-28 2025-09-11
6. SANOFI 2.EUR PAR ORDINARY   2022-11-02 2025-09-11
23. SANOFI 2.EUR PAR ORDINARY   2022-11-02 2025-09-11
13. BEIERSDORF AG NPV EUR EUR PAR ORDINARY   2025-03-28 2025-09-12
127. ISHARES CHINA LARGE-CAP ETF   2022-11-15 2025-09-16
1270. HALEON PLC REG SHS .01 GBP PAR ORDINARY   2024-08-30 2025-09-17
472. HALEON PLC REG SHS .01 GBP PAR ORDINARY   2024-08-30 2025-09-17
455. HALEON PLC REG SHS .01 GBP PAR ORDINARY   2024-11-21 2025-09-17
33. EOG RESOURCES INC   2020-12-09 2025-09-23
141. EOG RESOURCES INC   2020-12-08 2025-09-23
24. HONEYWELL INTERNATIONAL INC   2022-02-02 2025-09-23
58. HONEYWELL INTERNATIONAL INC   2023-10-10 2025-09-23
148. HONEYWELL INTERNATIONAL INC   2018-05-25 2025-09-23
323. WELLS FARGO COMPANY   2023-12-20 2025-09-23
6. CONSTELLATION SOFTWARE INC   2024-03-05 2025-09-24
735. SONY FINL HOLDINGS INC JPY PAR ORDINARY   2025-10-01 2025-10-03
339. EOG RESOURCES INC   2020-12-08 2025-10-07
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-07-01 2025-10-10
385. HSBC HLDGS ORD USD0.50(UK REG)   2023-08-30 2025-10-10
24. HSBC HLDGS ORD USD0.50(UK REG)   2023-02-02 2025-10-10
3. BROADCOM INC   2017-12-19 2025-10-10
78. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY   2025-02-20 2025-10-10
9. ICICI BK LTD SPONSORED ADR   2021-01-06 2025-10-10
5. ISHARES MSCI INDIA INDEX FUND   2024-09-19 2025-10-10
1. SCHNEIDER ELEC SA FRANCE SEDOL #4834108   2024-03-05 2025-10-10
9. SAP AG SEDOL #4846288/ISIN DE0007164600   2024-12-05 2025-10-10
2. SAP AG SEDOL #4846288/ISIN DE0007164600   2023-12-12 2025-10-10
1. ALLIANZ SE EUR PAR ORDINARY   2025-05-16 2025-10-10
15. BANCO SANTANDER SA COM   2025-05-16 2025-10-10
1. SIEMENS AG GERMANY SEDOL #5727973   2025-01-07 2025-10-10
1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2025-06-04 2025-10-10
6. TOTAL S A SPONSORED ADR   2017-12-19 2025-10-10
7. 3I GROUP GBP PAR ORDINARY   2024-03-06 2025-10-10
3. RECKITT BENCKISER GROUP GBP PAR ORDINARY   2024-10-29 2025-10-10
6. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY   2021-12-16 2025-10-10
13. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY   2024-03-12 2025-10-10
6. SHELL PLC .07 EUR PAR ORDINARY   2025-01-07 2025-10-10
8. UNICREDIT SPA EUR PAR ORDINARY   2023-02-03 2025-10-10
3. CRH PLC   2024-05-15 2025-10-10
1. STERIS PLC REG SHS   2024-02-23 2025-10-10
12. SWEDBANK AB 20.SEK PAR ORDINARY   2021-12-01 2025-10-10
8. BYD COMPANY LTD 1.HKD PAR ORDINARY   2025-02-25 2025-10-13
2. MACQUARIE GROUP LTD AUD PAR ORDINARY   2023-05-11 2025-10-13
1. NINTENDO CO LTD JPY PAR ORDINARY   2025-04-28 2025-10-14
492. HSBC HLDGS ORD USD0.50(UK REG)   2023-02-02 2025-10-29
518. HSBC HLDGS ORD USD0.50(UK REG)   2023-02-03 2025-10-29
9. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY   2021-05-12 2025-10-29
100. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY   2022-08-31 2025-10-29
106. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY   2020-03-06 2025-10-29
53. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY   2020-03-06 2025-10-29
181. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY   2020-03-06 2025-10-30
104. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY   2020-03-06 2025-10-31
473. BRISTOL MYERS SQUIBB CO COM   2024-12-05 2025-11-04
122. BRISTOL MYERS SQUIBB CO COM   2024-11-20 2025-11-04
291. BYD COMPANY LTD 1.HKD PAR ORDINARY   2025-02-25 2025-11-12
6. MACQUARIE GROUP LTD AUD PAR ORDINARY   2023-05-11 2025-11-12
6. MACQUARIE GROUP LTD AUD PAR ORDINARY   2021-05-27 2025-11-12
247. BYD COMPANY LTD 1.HKD PAR ORDINARY   2025-02-25 2025-11-13
18. MACQUARIE GROUP LTD AUD PAR ORDINARY   2021-05-27 2025-11-13
3. MACQUARIE GROUP LTD AUD PAR ORDINARY   2020-09-11 2025-11-13
395. AT&T INC   2025-10-21 2025-11-14
8. AT&T INC   2024-01-30 2025-11-14
181. AT&T INC   2023-09-26 2025-11-14
143. ABBOTT LABORATORIES   2025-06-26 2025-11-14
85. ABBVIE INC SHS   2021-09-01 2025-11-14
75. ALPHABET INC SHS CL A   2025-07-29 2025-11-14
87. ALTRIA GROUP INC   2025-08-14 2025-11-14
62. ALTRIA GROUP INC   2025-08-13 2025-11-14
68. AMEREN CORP   2020-04-09 2025-11-14
54. AMERICAN ELECTRIC POWER CO   2025-05-21 2025-11-14
19. AMERICAN ELECTRIC POWER CO   2025-05-22 2025-11-14
84. ANALOG DEVICES INC   2025-06-30 2025-11-14
35. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-11-04 2025-11-14
8. AUTOMATIC DATA PROCESSING INC   2024-12-24 2025-11-14
34. AUTOMATIC DATA PROCESSING INC   2024-04-25 2025-11-14
12. AVALONBAY CMNTYS INC COM   2022-02-02 2025-11-14
11. AVALONBAY CMNTYS INC COM   2021-05-26 2025-11-14
4. AVERY DENNISON CORPORATION   2022-04-13 2025-11-14
21. AVERY DENNISON CORPORATION   2025-09-23 2025-11-14
21. BANK NEW YORK MELLON CORP   2025-08-14 2025-11-14
136. BANK NEW YORK MELLON CORP   2025-08-13 2025-11-14
15. BANK NEW YORK MELLON CORP   2024-01-31 2025-11-14
41. BLACKSTONE INC   2022-12-22 2025-11-14
2. BLACKROCK INC REG SHS   2024-01-16 2025-11-14
7. BLACKROCK INC REG SHS   2022-02-16 2025-11-14
4. BLACKROCK INC REG SHS   2011-12-09 2025-11-14
5. BRISTOL MYERS SQUIBB CO COM   2024-11-20 2025-11-14
76. BRISTOL MYERS SQUIBB CO COM   2024-11-05 2025-11-14
71. BROADCOM INC   2018-05-25 2025-11-14
34. CME GROUP INC   2024-01-31 2025-11-14
21. CME GROUP INC   2020-04-09 2025-11-14
54. CMS ENERGY CORP COM   2020-04-09 2025-11-14
205. CSX CORP   2024-12-11 2025-11-14
116. CHEVRONTEXACO CORP COM   2025-08-26 2025-11-14
284. CISCO SYSTEMS INCORPORATED   2014-08-28 2025-11-14
163. COCA COLA CO COM   2025-08-26 2025-11-14
335. COMCAST CORP NEW CL A COM   2020-04-09 2025-11-14
74. CONOCOPHILLIPS COM   2023-09-04 2025-11-14
49. CONOCOPHILLIPS COM   2023-08-16 2025-11-14
20. CUMMINS ENGINE INC   2020-04-09 2025-11-14
10. DTE ENERGY CO   2020-09-29 2025-11-14
15. DTE ENERGY CO   2020-04-09 2025-11-14
22. DANAHER CORPORATION   2025-08-26 2025-11-14
119. DISNEY WALT CO   2024-03-26 2025-11-14
76. EBAY INC   2024-06-18 2025-11-14
37. EMERSON ELEC CO   2025-09-24 2025-11-14
8. ENTERGY CORP NEW COM   2025-09-24 2025-11-14
80. ENTERGY CORP NEW COM   2025-09-23 2025-11-14
44. ENTERGY CORP NEW COM   2021-09-14 2025-11-14
13. EXXON MOBIL CORPORATION   2023-10-10 2025-11-14
157. EXXON MOBIL CORPORATION   2023-05-09 2025-11-14
19. EXXON MOBIL CORPORATION   2023-06-26 2025-11-14
43. GENERAL DYNAMICS CORP   2025-04-22 2025-11-14
72. GILEAD SCIENCES INC   2025-06-27 2025-11-14
5. HOME DEPOT INC   2014-08-28 2025-11-14
34. HOME DEPOT INC   2013-06-25 2025-11-14
42. HONEYWELL INTERNATIONAL INC   2018-05-25 2025-11-14
15. ILLINOIS TOOL WORKS INCORPORATED   2024-08-28 2025-11-14
22. ILLINOIS TOOL WORKS INCORPORATED   2024-08-27 2025-11-14
52. INTERNATIONAL BUSINESS MACHS   2022-12-22 2025-11-14
13. INTERNATIONAL BUSINESS MACHS   2022-09-27 2025-11-14
152. J P MORGAN CHASE & CO COM   2020-05-13 2025-11-14
76. JOHNSON & JOHNSON   2025-08-13 2025-11-14
90. JOHNSON & JOHNSON   2023-12-08 2025-11-14
16. KLA-TENCOR CORP COM   2020-04-09 2025-11-14
85. LAM RESH CORP   2020-04-09 2025-11-14
67. MARSH & MCLENNAN COS INC   2020-04-09 2025-11-14
15. MCDONALDS CORP   2023-11-08 2025-11-14
36. MCDONALDS CORP   2024-06-04 2025-11-14
121. MERCK AND CO INC SHS   2025-08-13 2025-11-14
1. MERCK AND CO INC SHS   2025-08-14 2025-11-14
70. MICROSOFT CORPORATION   2014-08-28 2025-11-14
162. MONDELEZ INTERNATIONAL INC   2024-11-05 2025-11-14
94. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-11-24 2025-11-14
66. NEXTERA ENERGY INC SHS   2025-10-21 2025-11-14
24. NORTHROP CORPORATION   2021-12-21 2025-11-14
93. PNC FINCL SERVICES GROUP   2022-11-23 2025-11-14
12. PACKAGING CORP OF AMERICA   2024-05-22 2025-11-14
14. PACKAGING CORP OF AMERICA   2024-05-21 2025-11-14
8. PARKER HANNIFIN CORPORATION   2022-06-21 2025-11-14
14. PARKER HANNIFIN CORPORATION   2020-04-09 2025-11-14
40. PEPSICO INCORPORATED   2015-07-08 2025-11-14
47. PROCTER & GAMBLE CO COM   2023-10-10 2025-11-14
87. PROCTER & GAMBLE CO COM   2021-09-01 2025-11-14
3. PROLOGIS INC   2024-01-31 2025-11-14
24. PROLOGIS INC   2024-01-30 2025-11-14
14. PROLOGIS INC   2023-06-27 2025-11-14
23. PUBLIC SERVICE ENTERPRISE GROUP INC   2024-04-09 2025-11-14
54. PUBLIC SERVICE ENTERPRISE GROUP INC   2024-04-10 2025-11-14
14. PUBLIC STORAGE INC COM (REIT)   2023-06-27 2025-11-14
36. QUALCOMM INC   2024-09-24 2025-11-14
76. SOUTHERN CO   2025-05-21 2025-11-14
53. SOUTHERN CO   2023-11-21 2025-11-14
84. TJX COMPANIES INCORPORATED NEW   2024-03-26 2025-11-14
27. TEXAS INSTRS INC   2014-08-28 2025-11-14
52. UNION PAC CORP COM   2016-01-15 2025-11-14
8. UNITEDHEALTH GROUP INC   2024-06-27 2025-11-14
19. UNITEDHEALTH GROUP INC   2025-08-26 2025-11-14
35. VALERO ENERGY CORP - NEW   2022-04-13 2025-11-14
32. VALERO ENERGY CORP - NEW   2021-12-30 2025-11-14
38. VISA INC CL A SHRS   2025-05-21 2025-11-14
52. WEC ENERGY GROUP INC SHS   2020-04-09 2025-11-14
8. WAL-MART STORES INCORPORATED   2023-01-31 2025-11-14
188. WAL-MART STORES INCORPORATED   2023-03-20 2025-11-14
61. WASTE MANAGEMENT INC   2024-12-24 2025-11-14
151. WELLS FARGO COMPANY   2023-12-20 2025-11-14
122. WELLS FARGO COMPANY   2022-04-13 2025-11-14
22. WELLTOWER INC   2025-04-08 2025-11-14
9. MACQUARIE GROUP LTD AUD PAR ORDINARY   2020-09-11 2025-11-14
3. MACQUARIE GROUP LTD AUD PAR ORDINARY   2017-12-20 2025-11-14
35. ACCENTURE PLC SHS   2025-04-08 2025-11-14
22. EATON CORP PLC   2025-03-25 2025-11-14
24. LINDE PLC NEW   2021-05-26 2025-11-14
21. MEDTRONIC PLC SHS   2020-08-10 2025-11-14
99. MEDTRONIC PLC SHS   2020-08-03 2025-11-14
51. TE CONNECTIVITY PLC   2025-06-30 2025-11-14
29. TRANE TECHNOLOGIES PLC   2020-04-09 2025-11-14
10. CHUBB LTD   2025-03-23 2025-11-14
56. CHUBB LTD   2025-03-11 2025-11-14
13. MACQUARIE GROUP LTD AUD PAR ORDINARY   2017-12-20 2025-11-17
175. AT&T INC   2023-09-26 2025-11-18
22. ABBOTT LABORATORIES   2025-06-26 2025-11-18
12. ABBVIE INC SHS   2021-09-01 2025-11-18
54. ALTRIA GROUP INC   2025-08-13 2025-11-18
15. ANALOG DEVICES INC   2025-06-30 2025-11-18
23. BANK NEW YORK MELLON CORP   2024-01-31 2025-11-18
126. BLACKSTONE INC   2022-12-22 2025-11-18
75. BRISTOL MYERS SQUIBB CO COM   2024-11-05 2025-11-18
82. BROADCOM INC   2018-05-25 2025-11-18
15. CME GROUP INC   2020-04-09 2025-11-18
47. COCA COLA CO COM   2025-08-26 2025-11-18
138. COMCAST CORP NEW CL A COM   2020-04-09 2025-11-18
48. DISNEY WALT CO   2024-03-26 2025-11-18
34. EXXON MOBIL CORPORATION   2023-06-26 2025-11-18
18. GILEAD SCIENCES INC   2025-06-27 2025-11-18
7. GILEAD SCIENCES INC   2025-05-21 2025-11-18
33. J P MORGAN CHASE & CO COM   2020-05-13 2025-11-18
26. JOHNSON & JOHNSON   2023-12-08 2025-11-18
2. JOHNSON & JOHNSON   2025-06-30 2025-11-18
14. MARSH & MCLENNAN COS INC   2020-04-09 2025-11-18
7. MCDONALDS CORP   2024-06-04 2025-11-18
10. MCDONALDS CORP   2022-04-14 2025-11-18
45. MERCK AND CO INC SHS   2025-08-14 2025-11-18
43. MICROSOFT CORPORATION   2014-08-28 2025-11-18
21. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-11-24 2025-11-18
5. NORTHROP CORPORATION   2021-12-21 2025-11-18
14. NORTHROP CORPORATION   2021-12-21 2025-11-18
19. PNC FINCL SERVICES GROUP   2022-11-23 2025-11-18
8000. PACER US SMALL CAP CASH COWS ETF   2023-10-13 2025-11-18
3. PARKER HANNIFIN CORPORATION   2020-04-09 2025-11-18
11. PROCTER & GAMBLE CO COM   2021-09-01 2025-11-18
18. PROCTER & GAMBLE CO COM   2022-08-02 2025-11-18
57.25 SOLSTICE ADVANCED MATERIALS INC REGISTER   2018-05-25 2025-11-18
21.75 SOLSTICE ADVANCED MATERIALS INC REGISTER   2020-04-09 2025-11-18
29. SOUTHERN CO   2023-11-21 2025-11-18
8. UNITEDHEALTH GROUP INC   2025-08-26 2025-11-18
59. WAL-MART STORES INCORPORATED   2023-03-20 2025-11-18
57. WELLS FARGO COMPANY   2022-04-13 2025-11-18
38. MACQUARIE GROUP LTD AUD PAR ORDINARY   2017-12-20 2025-11-18
18. MACQUARIE GROUP LTD AUD PAR ORDINARY   2020-05-13 2025-11-18
6. LINDE PLC NEW   2021-05-26 2025-11-18
13. MEDTRONIC PLC SHS   2020-08-03 2025-11-18
53. MEDTRONIC PLC SHS   2020-04-09 2025-11-18
18. CHUBB LTD   2025-03-11 2025-11-18
89. BLACKSTONE INC   2022-12-22 2025-11-19
7. NORTHROP CORPORATION   2021-12-21 2025-11-19
26. SOLSTICE ADVANCED MATERIALS INC REGISTER   2020-04-09 2025-11-19
15. FRESENIUS MEDICAL CARE AG   2025-05-21 2025-11-26
132. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2025-06-11 2025-11-26
11. FRESENIUS MEDICAL CARE AG   2025-05-20 2025-11-27
5. FRESENIUS MEDICAL CARE AG   2025-05-19 2025-11-27
10. FRESENIUS MEDICAL CARE AG   2025-05-21 2025-11-28
9. FRESENIUS MEDICAL CARE AG   2025-05-20 2025-11-28
553. AT&T INC   2023-09-26 2025-12-01
23. ABBOTT LABORATORIES   2025-06-26 2025-12-01
63. ABBOTT LABORATORIES   2021-10-12 2025-12-01
34. ABBOTT LABORATORIES   2021-05-26 2025-12-01
67. ABBVIE INC SHS   2021-09-01 2025-12-01
47. ALPHABET INC SHS CL A   2025-07-29 2025-12-01
30. ALPHABET INC SHS CL A   2025-06-30 2025-12-01
58. AMEREN CORP   2020-04-09 2025-12-01
4. AMERICAN ELECTRIC POWER CO   2025-05-22 2025-12-01
16. AMERICAN ELECTRIC POWER CO   2022-12-22 2025-12-01
47. AMERICAN ELECTRIC POWER CO   2018-05-25 2025-12-01
22. AMERICAN EXPRESS CO   2025-11-20 2025-12-01
24. ANALOG DEVICES INC   2025-06-30 2025-12-01
25. ANALOG DEVICES INC   2023-12-08 2025-12-01
36. ANALOG DEVICES INC   2021-10-12 2025-12-01
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-11-18 2025-12-01
61. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-11-19 2025-12-01
23. AUTOMATIC DATA PROCESSING INC   2024-04-25 2025-12-01
15. AUTOMATIC DATA PROCESSING INC   2024-04-26 2025-12-01
13. AUTOMATIC DATA PROCESSING INC   2020-04-09 2025-12-01
23. AVALONBAY CMNTYS INC COM   2021-05-26 2025-12-01
39. AVERY DENNISON CORPORATION   2025-09-23 2025-12-01
101. BANK NEW YORK MELLON CORP   2024-01-31 2025-12-01
60. BANK NEW YORK MELLON CORP   2024-01-30 2025-12-01
7. BANK NEW YORK MELLON CORP   2023-12-08 2025-12-01
15. BLACKROCK INC REG SHS   2011-12-09 2025-12-01
109. BRISTOL MYERS SQUIBB CO COM   2024-11-05 2025-12-01
47. BROADCOM INC   2018-05-25 2025-12-01
43. CME GROUP INC   2020-04-09 2025-12-01
56. CMS ENERGY CORP COM   2020-04-09 2025-12-01
42. CSX CORP   2024-12-11 2025-12-01
190. CSX CORP   2024-12-18 2025-12-01
88. CHEVRONTEXACO CORP COM   2025-08-26 2025-12-01
49. CHEVRONTEXACO CORP COM   2021-10-27 2025-12-01
265. CISCO SYSTEMS INCORPORATED   2014-08-28 2025-12-01
90. COCA COLA CO COM   2021-09-01 2025-12-01
60. COCA COLA CO COM   2021-05-26 2025-12-01
349. COMCAST CORP NEW CL A COM   2020-04-09 2025-12-01
42. CONOCOPHILLIPS COM   2023-08-16 2025-12-01
76. CONOCOPHILLIPS COM   2025-03-26 2025-12-01
6. CONOCOPHILLIPS COM   2025-03-25 2025-12-01
22. CUMMINS ENGINE INC   2020-04-09 2025-12-01
27. DANAHER CORPORATION   2025-08-26 2025-12-01
78. DISNEY WALT CO   2024-03-26 2025-12-01
67. DISNEY WALT CO   2025-08-13 2025-12-01
88. EBAY INC   2024-06-18 2025-12-01
42. EMERSON ELEC CO   2025-09-24 2025-12-01
9. ENTERGY CORP NEW COM   2021-09-14 2025-12-01
106. ENTERGY CORP NEW COM   2022-07-06 2025-12-01
190. EXXON MOBIL CORPORATION   2023-06-26 2025-12-01
18. EXXON MOBIL CORPORATION   2022-04-13 2025-12-01
41. GENERAL DYNAMICS CORP   2025-04-22 2025-12-01
56. GILEAD SCIENCES INC   2025-05-21 2025-12-01
61. HOME DEPOT INC   2013-06-25 2025-12-01
56. HONEYWELL INTERNATIONAL INC   2018-05-25 2025-12-01
42. ILLINOIS TOOL WORKS INCORPORATED   2024-08-27 2025-12-01
71. INTERNATIONAL BUSINESS MACHS   2022-09-27 2025-12-01
24. J P MORGAN CHASE & CO COM   2020-05-13 2025-12-01
146. J P MORGAN CHASE & CO COM   2016-01-15 2025-12-01
132. JOHNSON & JOHNSON   2025-06-30 2025-12-01
34. JOHNSON & JOHNSON   2023-11-08 2025-12-01
18. KLA-TENCOR CORP COM   2020-04-09 2025-12-01
106. LAM RESH CORP   2020-04-09 2025-12-01
4. FRESENIUS MEDICAL CARE AG   2025-05-19 2025-12-01
13. FRESENIUS MEDICAL CARE AG   2025-05-16 2025-12-01
63. MARSH & MCLENNAN COS INC   2020-04-09 2025-12-01
7. MCDONALDS CORP   2022-04-14 2025-12-01
34. MCDONALDS CORP   2022-04-13 2025-12-01
33. MERCK AND CO INC SHS   2025-08-14 2025-12-01
25. MERCK AND CO INC SHS   2025-06-26 2025-12-01
59. MICROSOFT CORPORATION   2014-08-28 2025-12-01
26. MONDELEZ INTERNATIONAL INC   2024-11-05 2025-12-01
141. MONDELEZ INTERNATIONAL INC   2022-08-02 2025-12-01
109. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-11-24 2025-12-01
55. NEXTERA ENERGY INC SHS   2025-10-21 2025-12-01
20. NEXTERA ENERGY INC SHS   2020-04-09 2025-12-01
15. NORTHROP CORPORATION   2021-12-21 2025-12-01
20. PNC FINCL SERVICES GROUP   2022-11-23 2025-12-01
22. PNC FINCL SERVICES GROUP   2023-12-20 2025-12-01
59. PNC FINCL SERVICES GROUP   2020-04-09 2025-12-01
17. PACKAGING CORP OF AMERICA   2024-05-21 2025-12-01
4. PACKAGING CORP OF AMERICA   2020-05-27 2025-12-01
10. PACKAGING CORP OF AMERICA   2020-05-26 2025-12-01
26. PARKER HANNIFIN CORPORATION   2020-04-09 2025-12-01
48. PEPSICO INCORPORATED   2015-07-08 2025-12-01
45. PROLOGIS INC   2023-06-27 2025-12-01
55. PUBLIC SERVICE ENTERPRISE GROUP INC   2024-04-10 2025-12-01
14. PUBLIC STORAGE INC COM (REIT)   2023-06-27 2025-12-01
30. QUALCOMM INC   2024-09-24 2025-12-01
48. SOUTHERN CO   2023-11-21 2025-12-01
56. SOUTHERN CO   2023-03-29 2025-12-01
76. TJX COMPANIES INCORPORATED NEW   2024-03-26 2025-12-01
13. TJX COMPANIES INCORPORATED NEW   2024-04-26 2025-12-01
35. TEXAS INSTRS INC   2014-08-28 2025-12-01
58. UNION PAC CORP COM   2016-01-15 2025-12-01
40. UNITEDHEALTH GROUP INC   2025-08-26 2025-12-01
53. VALERO ENERGY CORP - NEW   2021-12-30 2025-12-01
46. VISA INC CL A SHRS   2023-04-25 2025-12-01
55. WEC ENERGY GROUP INC SHS   2020-04-09 2025-12-01
239. WAL-MART STORES INCORPORATED   2023-03-20 2025-12-01
3. WASTE MANAGEMENT INC   2024-12-24 2025-12-01
50. WASTE MANAGEMENT INC   2020-04-09 2025-12-01
279. WELLS FARGO COMPANY   2022-04-13 2025-12-01
17. WELLTOWER INC   2025-04-08 2025-12-01
25. ACCENTURE PLC SHS   2025-04-08 2025-12-01
24. ACCENTURE PLC SHS   2014-08-28 2025-12-01
17. EATON CORP PLC   2025-03-25 2025-12-01
8. LINDE PLC NEW   2021-05-26 2025-12-01
16. LINDE PLC NEW   2021-03-16 2025-12-01
62. MEDTRONIC PLC SHS   2020-04-09 2025-12-01
26. TE CONNECTIVITY PLC   2025-11-20 2025-12-01
2. TE CONNECTIVITY PLC   2025-11-18 2025-12-01
13. TE CONNECTIVITY PLC   2025-11-19 2025-12-01
7. TE CONNECTIVITY PLC   2025-11-19 2025-12-01
22. TRANE TECHNOLOGIES PLC   2020-04-09 2025-12-01
9. CHUBB LTD   2025-08-14 2025-12-01
33. CHUBB LTD   2025-08-13 2025-12-01
20. CHUBB LTD   2020-04-09 2025-12-01
17. FRESENIUS MEDICAL CARE AG   2025-05-16 2025-12-02
2. FRESENIUS MEDICAL CARE AG   2025-05-16 2025-12-03
27. FRESENIUS MEDICAL CARE AG   2025-04-29 2025-12-03
21. FRESENIUS MEDICAL CARE AG   2025-04-29 2025-12-04
7. FRESENIUS MEDICAL CARE AG   2025-04-29 2025-12-05
14. FRESENIUS MEDICAL CARE AG   2025-04-28 2025-12-05
4. FRESENIUS MEDICAL CARE AG   2025-04-25 2025-12-05
21. FRESENIUS MEDICAL CARE AG   2025-04-25 2025-12-08
23. SAP AG SEDOL #4846288/ISIN DE0007164600   2023-12-12 2025-12-18
21. SAP AG SEDOL #4846288/ISIN DE0007164600   2023-12-13 2025-12-18
8. QUALCOMM INC   2017-01-20 2025-12-19
51. MICROSOFT CORPORATION   2014-08-28 2025-12-22
378. PUBLIC SERVICE ENTERPRISE GROUP INC   2024-04-10 2025-12-22
27. QUALCOMM INC   2017-01-20 2025-12-22
53. ACCENTURE PLC SHS   2014-08-28 2025-12-22
120. ABBOTT LABORATORIES   2021-05-26 2025-12-30
57. ABBOTT LABORATORIES   2024-01-31 2025-12-30
75. LAM RESH CORP   2020-04-09 2025-12-30
85. MARSH & MCLENNAN COS INC   2020-04-09 2025-12-30
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42. EATON CORP PLC   2025-03-25 2025-12-30
6. EATON CORP PLC   2025-03-26 2025-12-30
77. EATON CORP PLC   2025-03-26 2025-12-31
3. ZURICH FINANCIAL SERVICES AG COM   2021-03-04 2026-01-08
9. ZURICH FINANCIAL SERVICES AG COM   2021-05-26 2026-01-08
5. ZURICH FINANCIAL SERVICES AG COM   2019-09-11 2026-01-08
5. ZURICH FINANCIAL SERVICES AG COM   2018-02-28 2026-01-08
35. NINTENDO CO LTD JPY PAR ORDINARY   2025-04-28 2026-01-08
66. NINTENDO CO LTD JPY PAR ORDINARY   2025-03-19 2026-01-08
8. NINTENDO CO LTD JPY PAR ORDINARY   2025-03-13 2026-01-08
7. ZURICH FINANCIAL SERVICES AG COM   2018-02-28 2026-01-09
25. NINTENDO CO LTD JPY PAR ORDINARY   2025-03-13 2026-01-09
69. NINTENDO CO LTD JPY PAR ORDINARY   2025-01-17 2026-01-09
8. ZURICH FINANCIAL SERVICES AG COM   2018-02-28 2026-01-12
8. SPOTIFY TECH S.A. REG SHS   2025-07-15 2026-01-12
27. ISHARES CHINA LARGE-CAP ETF   2022-11-15 2026-01-13
126. ISHARES CHINA LARGE-CAP ETF   2024-05-08 2026-01-13
56.88 VERSANT MEDIA GROUP INC   2020-04-09 2026-01-14
13.96 VERSANT MEDIA GROUP INC   2020-05-08 2026-01-14
22.64 VERSANT MEDIA GROUP INC   2022-09-27 2026-01-14
14.68 VERSANT MEDIA GROUP INC   2022-12-06 2026-01-14
4.2 VERSANT MEDIA GROUP INC   2022-12-07 2026-01-14
4.64 VERSANT MEDIA GROUP INC   2025-12-30 2026-01-14
124. WAL-MART STORES INCORPORATED   2023-03-20 2026-01-14
1018. XIAOMI CORP REG SHS USD PAR ORDINARY   2025-06-30 2026-01-14
886. IBERDROLA SA RIGHTS 2025 PARENT ML # 8HDG2   2026-01-12 2026-01-16
2. SPOTIFY TECH S.A. REG SHS   2025-07-15 2026-01-23
4. SPOTIFY TECH S.A. REG SHS   2025-07-30 2026-01-23
12. SPOTIFY TECH S.A. REG SHS   2025-04-30 2026-01-23
13. SONY CORP JAPAN   2025-10-03 2026-01-26
75. SONY CORP JAPAN   2021-02-24 2026-01-26
33. SONY CORP JAPAN   2021-10-01 2026-01-26
180. QUALCOMM INC   2024-09-24 2026-01-27
59. VISA INC CL A SHRS   2023-04-25 2026-01-27
35. WHEATON PRECIOUS METALS CORP REG   2025-09-24 2026-01-30
3. WHEATON PRECIOUS METALS CORP REG   2024-07-11 2026-01-30
6. KEYENCE CORP 6861 FN JPY PAR ORDINARY   2021-05-27 2026-02-05
6. KEYENCE CORP 6861 FN JPY PAR ORDINARY   2023-05-11 2026-02-05
6. KEYENCE CORP 6861 FN JPY PAR ORDINARY   2025-06-05 2026-02-05
25. KEYENCE CORP 6861 FN JPY PAR ORDINARY   2017-12-20 2026-02-05
22. CUMMINS ENGINE INC   2020-04-09 2026-02-10
73. EXXON MOBIL CORPORATION   2022-04-13 2026-02-10
111. MONDELEZ INTERNATIONAL INC   2022-08-02 2026-02-10
4. MONDELEZ INTERNATIONAL INC   2022-08-03 2026-02-10
38. SALESFORCE.COM INC COMMON   2025-12-22 2026-02-10
86. CUMMINS ENGINE INC   2020-04-09 2026-02-11
33. EXXON MOBIL CORPORATION   2022-04-13 2026-02-11
11. EXXON MOBIL CORPORATION   2022-01-18 2026-02-11
112. MONDELEZ INTERNATIONAL INC   2022-08-03 2026-02-11
60. MONDELEZ INTERNATIONAL INC   2021-05-26 2026-02-11
91. MONDELEZ INTERNATIONAL INC   2021-09-14 2026-02-11
135. SALESFORCE.COM INC COMMON   2025-12-22 2026-02-11
16. SHOPIFY INC CL A   2025-10-10 2026-02-11
17. SHOPIFY INC CL A   2025-09-09 2026-02-11
35. SHOPIFY INC CL A   2025-08-19 2026-02-11
14. CUMMINS ENGINE INC   2020-04-09 2026-02-12
43. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY   2024-03-12 2026-02-12
2. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY   2022-05-13 2026-02-12
103. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY   2022-08-31 2026-02-12
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10. ILLUMINA INC   2020-04-17 2026-02-24
2. ILLUMINA INC   2020-09-30 2026-02-24
91. AUTOMATIC DATA PROCESSING INC   2020-04-09 2026-02-25
81. EXXON MOBIL CORPORATION   2022-01-18 2026-02-25
22. EXXON MOBIL CORPORATION   2021-05-27 2026-02-25
6. ILLUMINA INC   2020-09-30 2026-02-25
42. INTERNATIONAL BUSINESS MACHS   2022-09-27 2026-02-25
20. INTERNATIONAL BUSINESS MACHS   2020-12-22 2026-02-25
14. INTERNATIONAL BUSINESS MACHS   2020-04-09 2026-02-25
91. LAM RESH CORP   2020-04-09 2026-02-25
9. ILLUMINA INC   2020-09-29 2026-02-26
10. ILLUMINA INC   2020-09-28 2026-02-26
2. ILLUMINA INC   2020-09-25 2026-02-26
2. ILLUMINA INC   2020-04-09 2026-02-26
4. ILLUMINA INC   2020-04-09 2026-02-27
14. ILLUMINA INC   2020-04-13 2026-02-27
12. ILLUMINA INC   2020-09-24 2026-02-27
3. ILLUMINA INC   2020-09-23 2026-02-27
18. ILLUMINA INC   2020-03-31 2026-02-27
6. ILLUMINA INC   2020-03-31 2026-02-27
2. ILLUMINA INC   2020-03-30 2026-02-27
1282. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY   2025-02-20 2026-03-03
99. ISHARES MSCI INDIA INDEX FUND   2024-09-19 2026-03-03
155. ISHARES MSCI INDIA INDEX FUND   2023-12-18 2026-03-03
484. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY   2025-02-20 2026-03-04
285. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY   2024-04-25 2026-03-04
13. HEIDELBERG MATERIALS AG EUR PAR ORDINARY   2025-06-30 2026-03-12
17. HEIDELBERG MATERIALS AG EUR PAR ORDINARY   2025-09-24 2026-03-12
5. HEIDELBERG MATERIALS AG EUR PAR ORDINARY   2025-06-27 2026-03-12
15. HEIDELBERG MATERIALS AG EUR PAR ORDINARY   2025-06-27 2026-03-13
39. WHEATON PRECIOUS METALS CORP REG   2024-07-11 2026-03-19
1. WHEATON PRECIOUS METALS CORP REG   2024-04-02 2026-03-19
90. HONG KONG EXCHANGES & CLEARING LTD COM   2026-01-14 2026-03-20
111. HONG KONG EXCHANGES & CLEARING LTD COM   2026-01-14 2026-03-23
1210. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY   2024-04-25 2026-03-24
4. HERMES INTL S A EUR PAR ORDINARY   2024-01-17 2026-03-24
12. SIEMENS AG GERMANY SEDOL #5727973   2025-12-18 2026-03-24
1. SIEMENS AG GERMANY SEDOL #5727973   2025-01-07 2026-03-24
181. WAL-MART STORES INCORPORATED   2023-03-20 2026-03-24
347. WELLS FARGO COMPANY   2022-04-13 2026-03-24
10. SAFRAN SA   2025-06-05 2026-03-24
348. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY   2024-04-25 2026-03-25
2. HERMES INTL S A EUR PAR ORDINARY   2024-01-17 2026-03-25
9. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2025-06-04 2026-03-26
22. ISHARES MSCI SOUTH KOREA CAPPED ETF   2026-01-30 2026-03-31
33. ISHARES MSCI SOUTH KOREA CAPPED ETF   2026-01-07 2026-03-31
33. SIEMENS ENERGY AG NAMEN- EUR PAR ORDINARY   2025-09-09 2026-03-31
55. ALPHABET INC SHS CL A   2025-06-30 2026-04-07
19. MONDELEZ INTERNATIONAL INC   2021-09-14 2026-04-07
118. MONDELEZ INTERNATIONAL INC   2022-06-21 2026-04-07
135. MONDELEZ INTERNATIONAL INC   2020-04-09 2026-04-07
464. MONDELEZ INTERNATIONAL INC   2020-04-09 2026-04-08
63. SHELL PLC .07 EUR PAR ORDINARY   2026-03-31 2026-04-16
200. EXXON MOBIL CORPORATION   2021-05-27 2026-04-21
110. EXXON MOBIL CORPORATION   2021-05-26 2026-04-21
41. GENERAL DYNAMICS CORP   2025-04-22 2026-04-21
23. GENERAL DYNAMICS CORP   2025-03-11 2026-04-21
3. ILLUMINA INC   2020-03-30 2026-04-21
1. ILLUMINA INC   2020-03-30 2026-04-21
57. JOHNSON & JOHNSON   2025-12-30 2026-04-21
2. JOHNSON & JOHNSON   2023-11-08 2026-04-21
6. PAYPAL HOLDINGS INC SHS   2022-03-22 2026-04-21
3. 3I GROUP GBP PAR ORDINARY   2024-03-06 2026-04-24
38. 3I GROUP GBP PAR ORDINARY   2024-03-05 2026-04-24
8. 3I GROUP GBP PAR ORDINARY   2024-03-05 2026-04-24
25. 3I GROUP GBP PAR ORDINARY   2023-12-13 2026-04-24
37. 3I GROUP GBP PAR ORDINARY   2023-12-13 2026-04-27
37. 3I GROUP GBP PAR ORDINARY   2023-12-12 2026-04-28
58. 3I GROUP GBP PAR ORDINARY   2023-11-20 2026-04-28
31. 3I GROUP GBP PAR ORDINARY   2023-11-17 2026-04-28
122. 3I GROUP GBP PAR ORDINARY   2023-11-16 2026-04-28
11. PAYPAL HOLDINGS INC SHS   2022-03-22 2026-04-29
80. LAM RESH CORP   2020-04-09 2026-05-05
.2 RECKITT BENCKISER GROUP GBP PAR ORDINARY   2024-10-29 2026-05-08
8. RHEINMETALL FN EUR PAR ORDINARY   2024-11-15 2026-05-12
1. MERCADOLIBRE INC COM   2024-03-12 2026-05-12
1. MERCADOLIBRE INC COM   2023-11-17 2026-05-12
5. MERCADOLIBRE INC COM   2023-10-11 2026-05-12
1. MERCADOLIBRE INC COM   2023-10-12 2026-05-12
1. ILLUMINA INC   2020-03-30 2026-05-18
3. ILLUMINA INC   2020-03-26 2026-05-18
2. ILLUMINA INC   2020-04-02 2026-05-18
32. PAYPAL HOLDINGS INC SHS   2022-03-22 2026-05-18
14. QUALCOMM INC   2017-01-20 2026-05-18
7. YUM CHINA HOLDINGS INC SHS   2017-01-20 2026-05-18
39. DANAHER CORPORATION   2026-01-27 2026-05-19
32. DANAHER CORPORATION   2026-01-28 2026-05-19
161. DANAHER CORPORATION   2025-08-26 2026-05-19
85. EXXON MOBIL CORPORATION   2021-05-26 2026-05-19
1. ILLUMINA INC   2020-04-02 2026-05-19
70. VALERO ENERGY CORP - NEW   2021-12-30 2026-05-19
3. YUM CHINA HOLDINGS INC SHS   2017-01-20 2026-05-19
179. ACCENTURE PLC SHS   2014-08-28 2026-05-19
7. TE CONNECTIVITY PLC   2025-11-06 2026-05-19
21. TE CONNECTIVITY PLC   2025-06-30 2026-05-19
44. TE CONNECTIVITY PLC   2025-05-21 2026-05-19
23. TE CONNECTIVITY PLC   2025-05-22 2026-05-19
50. TE CONNECTIVITY PLC   2025-04-09 2026-05-19
4. ILLUMINA INC   2020-04-02 2026-05-20
15. PAYPAL HOLDINGS INC SHS   2022-03-22 2026-05-20
26. QUALCOMM INC   2017-01-20 2026-05-20
10. YUM CHINA HOLDINGS INC SHS   2017-01-20 2026-05-20
4. ILLUMINA INC   2020-04-02 2026-05-21
5. ILLUMINA INC   2020-03-27 2026-05-21
39. PAYPAL HOLDINGS INC SHS   2022-03-22 2026-05-21
119. QUALCOMM INC   2017-01-20 2026-05-21
10. YUM CHINA HOLDINGS INC SHS   2017-01-20 2026-05-21
1. ILLUMINA INC   2020-03-27 2026-05-22
3. ILLUMINA INC   2020-04-01 2026-05-22
14. PAYPAL HOLDINGS INC SHS   2022-03-22 2026-05-22
34. QUALCOMM INC   2017-01-20 2026-05-22
2. YUM CHINA HOLDINGS INC SHS   2017-01-20 2026-05-22
8. ILLUMINA INC   2020-04-01 2026-05-26
2. ILLUMINA INC   2020-04-01 2026-05-26
11. ILLUMINA INC   2020-03-20 2026-05-26
20. ILLUMINA INC   2022-05-09 2026-05-26
3. ILLUMINA INC   2020-03-19 2026-05-26
4. ILLUMINA INC   2022-06-10 2026-05-26
10. PAYPAL HOLDINGS INC SHS   2022-03-22 2026-05-26
43. PAYPAL HOLDINGS INC SHS   2022-03-22 2026-05-27
23. PAYPAL HOLDINGS INC SHS   2022-03-22 2026-05-28
25. PAYPAL HOLDINGS INC SHS   2022-03-21 2026-05-28
253. NU HOLDINGS LTD REG SHS CL A   2026-03-03 2026-05-28
154. NU HOLDINGS LTD REG SHS CL A   2026-03-03 2026-05-28
9. FERRARI NV .01 EUR PAR ORDINARY   2024-10-23 2026-05-29
15. FERRARI NV .01 EUR PAR ORDINARY   2024-11-08 2026-05-29
8. FERRARI NV .01 EUR PAR ORDINARY   2025-08-05 2026-05-29
5. FERRARI NV .01 EUR PAR ORDINARY   2025-08-05 2026-05-29
6. FERRARI NV .01 EUR PAR ORDINARY   2025-03-28 2026-05-29
128.44 RECKITT BENCKISER GROUP GBP PAR ORDINARY   2024-10-29 2026-05-29
34.56 RECKITT BENCKISER GROUP GBP PAR ORDINARY   2024-11-21 2026-05-29
139. NU HOLDINGS LTD REG SHS CL A   2026-03-03 2026-05-29
38. PAYPAL HOLDINGS INC SHS   2022-03-21 2026-06-05
13. YUM CHINA HOLDINGS INC SHS   2017-01-20 2026-06-05
48. PAYPAL HOLDINGS INC SHS   2022-03-21 2026-06-08
20. QUALCOMM INC   2017-01-20 2026-06-08
11. YUM CHINA HOLDINGS INC SHS   2017-01-20 2026-06-08
3. YUM CHINA HOLDINGS INC SHS   2017-01-20 2026-06-08
38. PAYPAL HOLDINGS INC SHS   2022-03-21 2026-06-09
6. PAYPAL HOLDINGS INC SHS   2022-03-17 2026-06-09
5. PAYPAL HOLDINGS INC SHS   2022-03-16 2026-06-09
16. PAYPAL HOLDINGS INC SHS   2022-11-15 2026-06-09
9. PAYPAL HOLDINGS INC SHS   2022-11-14 2026-06-09
15. PAYPAL HOLDINGS INC SHS   2022-11-16 2026-06-09
6. PAYPAL HOLDINGS INC SHS   2022-11-17 2026-06-09
2. PAYPAL HOLDINGS INC SHS   2022-06-10 2026-06-09
9. YUM CHINA HOLDINGS INC SHS   2017-01-20 2026-06-09
21. PAYPAL HOLDINGS INC SHS   2022-06-10 2026-06-10
16. YUM CHINA HOLDINGS INC SHS   2017-01-20 2026-06-10
6. PAYPAL HOLDINGS INC SHS   2022-06-10 2026-06-11
3. PAYPAL HOLDINGS INC SHS   2022-06-13 2026-06-11
7. PAYPAL HOLDINGS INC SHS   2023-06-02 2026-06-11
19. YUM CHINA HOLDINGS INC SHS   2017-01-20 2026-06-11
68. PAYPAL HOLDINGS INC SHS   2023-06-02 2026-06-12
51. YUM CHINA HOLDINGS INC SHS   2017-01-20 2026-06-12
588. AT&T INC   2023-09-26 2026-06-16
303. AT&T INC   2023-08-30 2026-06-16
293. AT&T INC   2023-08-29 2026-06-16
34. ABBOTT LABORATORIES   2024-01-31 2026-06-16
66. ABBOTT LABORATORIES   2024-01-30 2026-06-16
15. ABBOTT LABORATORIES   2024-08-28 2026-06-16
121. ABBOTT LABORATORIES   2024-08-27 2026-06-16
7. ANALOG DEVICES INC   2021-10-12 2026-06-16
50. ANALOG DEVICES INC   2020-08-19 2026-06-16
54. BROADCOM INC   2018-05-25 2026-06-16
349. COMCAST CORP NEW CL A COM   2020-05-08 2026-06-16
575. COMCAST CORP NEW CL A COM   2020-04-09 2026-06-16
84. DISNEY WALT CO   2025-08-13 2026-06-16
98. DISNEY WALT CO   2024-04-23 2026-06-16
4. ISHARES CHINA LARGE-CAP ETF   2024-05-08 2026-06-17
231. ISHARES CHINA LARGE-CAP ETF   2023-11-17 2026-06-17
804. ISHARES CHINA LARGE-CAP ETF   2024-04-02 2026-06-17
16. TOTAL FINA SA-B EUR10   2026-03-31 2026-06-17
371. KLA-TENCOR CORP COM   2020-04-09 2026-06-18
28. TOTAL FINA SA-B EUR10   2026-03-31 2026-06-18
6. TOTAL FINA SA-B EUR10   2026-03-03 2026-06-18
21. TOTAL FINA SA-B EUR10   2026-03-03 2026-06-18
2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2025-06-04 2026-06-22
7. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2024-08-29 2026-06-22
30. ALIBABA GROUP HOLDING LT   2017-01-20 2026-06-23
15. QUALCOMM INC   2017-01-20 2026-06-23
5. YUM CHINA HOLDINGS INC SHS   2017-01-20 2026-06-23
74. ALIBABA GROUP HOLDING LT   2017-01-20 2026-06-24
51. WHEATON PRECIOUS METALS CORP REG   2024-04-02 2026-06-24
2. WHEATON PRECIOUS METALS CORP REG   2024-01-10 2026-06-24
8. YUM CHINA HOLDINGS INC SHS   2017-01-20 2026-06-24
92. QUALCOMM INC   2017-01-20 2026-06-25
21. WHEATON PRECIOUS METALS CORP REG   2024-01-10 2026-06-25
1. WHEATON PRECIOUS METALS CORP REG   2024-01-10 2026-06-25
3. YUM CHINA HOLDINGS INC SHS   2017-01-20 2026-06-26
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 958   840 118
b 2,948   2,569 379
c 2,985   2,595 390
d 2,727   2,356 371
e 405   331 74
1,948   2,064 -116
2,110   1,922 188
325   257 68
1,785   1,414 371
5,032   3,778 1,254
1,948   1,423 525
650   474 176
414   428 -14
2,501   1,456 1,045
5,213   2,997 2,216
477   386 91
8,899   11,493 -2,594
9,130   10,488 -1,358
8,113   6,654 1,459
4,716   2,641 2,075
2,578   224 2,354
3,170   2,204 966
607   224 383
3,062   1,861 1,201
3,697   4,064 -367
3,016   1,679 1,337
15,318   5,423 9,895
3,494   3,236 258
4,281   745 3,536
2,503   698 1,805
4,817   403 4,414
4,956   3,646 1,310
1,687   1,666 21
2,249   2,015 234
375   332 43
4,291   1,450 2,841
3,234   1,579 1,655
6,549   4,184 2,365
2,644   2,923 -279
1,114   1,168 -54
74   74  
4,169   4,124 45
75   74 1
75   71 4
6,731   6,332 399
710   483 227
2,839   1,689 1,150
29,699   10,435 19,264
18,240   6,446 11,794
4,343   1,267 3,076
10,874   2,637 8,237
6,386   9,676 -3,290
6,140   8,504 -2,364
12,526   16,873 -4,347
4,175   5,398 -1,223
8,597   10,838 -2,241
5,404   6,238 -834
5,390   4,249 1,141
5,238   3,672 1,566
4,357   4,786 -429
1,906   1,837 69
817   762 55
12,600   14,040 -1,440
4,531   5,026 -495
6,079   6,077 2
12,489   16,611 -4,122
12,095   15,872 -3,777
9,440   12,299 -2,859
19,889   4,515 15,374
21,408   10,721 10,687
7,138   9,026 -1,888
115   140 -25
1,890   2,357 -467
1,796   2,085 -289
3,591   4,001 -410
756   808 -52
226   280 -54
1,015   1,246 -231
113   137 -24
3,203   3,435 -232
471   436 35
894   1,094 -200
782   913 -131
570   524 46
2,185   2,004 181
1,444   1,695 -251
5,213   3,404 1,809
5,942   6,537 -595
2,205   2,429 -224
2,125   2,143 -18
3,835   1,756 2,079
16,386   7,310 9,076
5,023   4,968 55
12,140   10,818 1,322
30,977   21,371 9,606
27,501   16,283 11,218
17,766   16,594 1,172
698   779 -81
37,293   17,575 19,718
341   311 30
5,145   2,936 2,209
321   175 146
1,039   79 960
391   302 89
281   136 145
267   290 -23
288   230 58
2,462   2,285 177
547   318 229
430   394 36
151   115 36
286   201 85
297   204 93
350   329 21
409   225 184
229   191 38
115   67 48
443   363 80
217   196 21
585   160 425
355   257 98
238   235 3
367   244 123
109   131 -22
285   240 45
80   81 -1
6,879   3,592 3,287
7,242   3,704 3,538
304   182 122
3,372   1,902 1,470
3,575   1,766 1,809
1,777   883 894
5,737   3,015 2,722
3,230   1,732 1,498
21,736   27,866 -6,130
5,606   7,065 -1,459
3,752   4,771 -1,019
806   720 86
806   709 97
3,224   4,050 -826
2,424   2,126 298
404   279 125
10,098   10,274 -176
205   140 65
4,627   2,718 1,909
18,528   19,060 -532
19,792   9,264 10,528
20,837   14,635 6,202
5,010   5,716 -706
3,570   4,068 -498
7,127   5,361 1,766
6,553   5,564 989
2,306   1,943 363
19,807   19,966 -159
3,121   2,862 259
2,021   2,370 -349
8,590   8,367 223
2,124   3,018 -894
1,947   2,258 -311
698   689 9
3,664   3,435 229
2,339   2,165 174
15,146   13,873 1,273
1,671   843 828
5,801   2,772 3,029
2,123   1,582 541
7,429   5,462 1,967
4,245   687 3,558
234   290 -56
3,563   4,267 -704
24,329   1,771 22,558
9,584   7,062 2,522
5,920   3,968 1,952
3,963   3,193 770
7,151   6,972 179
18,156   18,225 -69
22,210   7,056 15,154
11,513   11,208 305
9,172   12,683 -3,511
6,758   9,579 -2,821
4,475   5,644 -1,169
9,297   2,994 6,303
1,378   970 408
2,067   1,407 660
4,852   4,548 304
12,599   14,285 -1,686
6,403   4,116 2,287
4,768   4,895 -127
762   732 30
7,624   7,242 382
4,193   2,408 1,785
1,542   1,436 106
18,626   17,205 1,421
2,254   1,984 270
14,817   11,756 3,061
8,946   7,780 1,166
1,815   461 1,354
12,345   2,526 9,819
8,342   5,712 2,630
3,657   3,752 -95
5,364   5,483 -119
15,897   7,277 8,620
3,974   1,588 2,386
46,495   12,841 33,654
14,841   13,245 1,596
17,575   13,867 3,708
18,611   2,384 16,227
12,937   2,198 10,739
12,266   6,418 5,848
4,559   4,039 520
10,942   9,451 1,491
11,390   9,986 1,404
94   82 12
35,577   3,133 32,444
9,199   11,185 -1,986
15,387   9,520 5,867
5,537   5,519 18
13,415   9,088 4,327
17,050   15,457 1,593
2,373   2,184 189
2,769   2,540 229
6,715   1,933 4,782
11,751   2,002 9,749
5,787   3,828 1,959
6,945   6,812 133
12,855   12,522 333
370   383 -13
2,959   3,042 -83
1,726   1,683 43
1,909   1,543 366
4,481   3,582 899
3,842   4,052 -210
6,298   6,042 256
6,891   6,825 66
4,805   3,686 1,119
12,291   8,339 3,952
4,323   1,294 3,029
11,525   3,830 7,695
2,579   3,885 -1,306
6,125   5,842 283
6,359   3,637 2,722
5,814   2,377 3,437
12,587   13,646 -1,059
5,756   5,089 667
808   383 425
18,996   8,824 10,172
12,623   12,469 154
12,782   7,612 5,170
10,327   5,891 4,436
4,242   3,013 1,229
1,176   836 340
392   230 162
8,661   9,924 -1,263
7,905   6,593 1,312
10,190   7,186 3,004
2,007   2,198 -191
9,463   10,174 -711
12,205   8,589 3,616
12,180   2,662 9,518
2,959   3,028 -69
16,570   16,368 202
1,661   997 664
4,489   2,628 1,861
2,872   2,932 -60
2,816   1,308 1,508
3,188   3,543 -355
3,439   3,565 -126
2,454   1,293 1,161
17,200   8,520 8,680
3,540   4,211 -671
27,955   2,045 25,910
4,214   2,834 1,380
3,335   3,232 103
3,756   5,225 -1,469
5,122   5,762 -640
4,002   3,551 451
2,269   1,945 324
883   755 128
9,844   2,788 7,056
5,180   4,006 1,174
398   304 94
2,536   1,341 1,195
2,145   1,838 307
3,064   2,520 544
4,361   3,712 649
21,237   1,924 19,313
3,330   2,127 1,203
2,848   1,893 955
7,937   5,301 2,636
3,403   3,158 245
340,520   324,960 15,560
2,433   429 2,004
1,616   1,583 33
2,644   2,565 79
2,375   1,922 453
902   728 174
2,634   2,017 617
2,498   2,460 38
6,055   2,769 3,286
4,773   2,752 2,021
4,749   2,914 1,835
2,250   1,215 1,035
2,506   1,797 709
1,312   1,336 -24
5,349   5,375 -26
5,358   5,261 97
12,156   6,018 6,138
3,932   2,651 1,281
1,087   871 216
716   911 -195
6,310   10,478 -4,168
525   661 -136
239   290 -51
478   607 -129
430   540 -110
14,182   8,305 5,877
2,967   3,066 -99
8,126   7,391 735
4,386   3,985 401
15,054   7,302 7,752
14,916   9,171 5,745
9,521   5,324 4,197
6,033   4,572 1,461
484   409 75
1,936   1,498 438
5,686   3,163 2,523
8,017   7,741 276
6,431   5,705 726
6,699   4,629 2,070
9,646   5,918 3,728
365   358 7
5,560   5,456 104
5,915   5,660 255
3,858   3,685 173
3,343   1,839 1,504
4,168   4,722 -554
6,752   6,379 373
11,302   5,676 5,626
6,714   3,369 3,345
783   343 440
15,700   2,575 13,125
5,347   6,120 -773
18,396   1,172 17,224
12,001   8,124 3,877
4,152   3,311 841
1,479   1,428 51
6,691   6,229 462
13,457   13,826 -369
7,493   5,490 2,003
20,170   6,584 13,586
6,489   5,100 1,389
4,326   3,295 1,031
9,341   13,214 -3,873
3,794   4,838 -1,044
6,865   7,907 -1,042
542   614 -72
10,957   3,293 7,664
6,083   5,582 501
8,308   9,363 -1,055
7,136   7,836 -700
7,252   4,766 2,486
5,604   5,556 48
852   493 359
10,039   5,756 4,283
22,196   19,844 2,352
2,103   1,561 542
13,748   11,209 2,539
6,962   6,041 921
22,048   4,533 17,515
10,704   7,616 3,088
10,472   10,468 4
21,623   8,672 12,951
7,462   2,028 5,434
45,394   8,328 37,066
27,242   20,040 7,202
7,017   5,139 1,878
20,992   2,682 18,310
16,507   2,741 13,766
190   232 -42
617   744 -127
11,616   6,035 5,581
2,141   1,764 377
10,399   8,540 1,859
3,388   2,722 666
2,567   1,975 592
28,785   2,640 26,145
1,468   1,795 -327
7,960   9,130 -1,170
18,379   11,039 7,340
4,664   4,599 65
1,696   1,225 471
8,308   5,680 2,628
3,863   3,324 539
4,249   3,408 841
11,396   6,213 5,183
3,482   3,085 397
819   406 413
2,049   983 1,066
22,373   3,718 18,655
7,180   4,593 2,587
5,813   5,410 403
4,514   3,648 866
3,843   4,052 -209
5,050   5,035 15
4,289   3,338 951
5,004   3,879 1,125
11,587   7,545 4,042
1,982   1,267 715
5,932   1,677 4,255
13,550   4,272 9,278
13,013   12,299 714
9,605   3,938 5,667
15,292   10,617 4,675
6,067   5,383 684
26,629   11,218 15,411
658   613 45
10,958   5,008 5,950
23,903   13,472 10,431
3,472   2,328 1,144
6,434   7,089 -655
6,177   1,945 4,232
5,789   5,095 694
3,283   2,395 888
6,566   4,334 2,232
6,457   6,288 169
5,851   6,191 -340
450   463 -13
2,926   3,035 -109
1,575   1,634 -59
9,107   2,020 7,087
2,662   2,481 181
9,761   9,074 687
5,916   2,433 3,483
804   973 -169
94   114 -20
1,272   1,353 -81
986   1,052 -66
327   351 -24
655   700 -45
187   195 -8
970   1,025 -55
5,604   3,657 1,947
5,117   3,327 1,790
1,404   508 896
24,780   2,282 22,498
30,410   25,073 5,337
4,761   1,713 3,048
14,344   4,294 10,050
15,049   14,065 984
7,148   6,508 640
13,112   1,939 11,173
15,921   8,142 7,779
25   17 8
13,483   12,587 896
1,926   1,760 166
24,599   22,584 2,015
2,206   1,267 939
6,618   3,770 2,848
3,677   1,907 1,770
3,677   1,667 2,010
2,284   2,829 -545
4,306   4,667 -361
522   562 -40
5,067   2,333 2,734
1,603   1,755 -152
4,423   4,217 206
5,780   2,667 3,113
4,246   5,669 -1,423
1,086   724 362
5,066   3,374 1,692
1,913   2,934 -1,021
469   782 -313
761   940 -179
494   695 -201
141   198 -57
156   190 -34
14,832   5,820 9,012
4,962   7,725 -2,763
258   257 1
1,024   1,417 -393
2,049   2,578 -529
6,146   7,355 -1,209
295   367 -72
1,704   1,680 24
750   730 20
27,555   30,209 -2,654
19,185   13,618 5,567
4,622   3,748 874
396   177 219
2,026   2,911 -885
2,026   2,889 -863
2,026   2,460 -434
8,442   7,096 1,346
12,915   3,293 9,622
11,069   6,332 4,737
6,734   7,188 -454
243   259 -16
7,351   9,999 -2,648
51,535   12,874 38,661
5,084   2,862 2,222
1,695   811 884
6,805   7,249 -444
3,646   3,815 -169
5,529   5,489 40
25,410   35,524 -10,114
1,870   2,611 -741
1,987   2,465 -478
4,090   4,884 -794
8,386   2,096 6,290
1,184   1,202 -18
55   44 11
2,837   2,235 602
13   20 -7
1,232   3,032 -1,800
246   601 -355
19,067   12,872 6,195
11,964   5,972 5,992
3,249   1,308 1,941
738   1,803 -1,065
9,949   5,130 4,819
4,738   2,370 2,368
3,316   1,625 1,691
22,809   2,353 20,456
1,136   2,676 -1,540
1,262   2,939 -1,677
252   585 -333
252   556 -304
534   1,112 -578
1,871   3,883 -2,012
1,603   3,267 -1,664
401   800 -399
2,405   4,795 -2,390
802   1,598 -796
267   531 -264
7,170   4,961 2,209
4,891   5,749 -858
7,657   7,492 165
2,755   1,873 882
1,622   723 899
2,457   3,042 -585
3,213   3,949 -736
945   1,159 -214
2,779   3,477 -698
4,671   2,303 2,368
120   48 72
4,553   5,033 -480
5,402   6,207 -805
6,167   3,069 3,098
7,654   7,879 -225
2,924   3,298 -374
244   201 43
22,151   8,496 13,655
27,830   16,756 11,074
3,279   3,060 219
1,840   883 957
3,910   3,939 -29
3,057   1,833 1,224
2,533   2,724 -191
3,800   3,527 273
5,429   3,515 1,914
16,597   9,760 6,837
1,096   1,146 -50
6,808   7,072 -264
7,788   7,071 717
26,911   24,303 2,608
2,848   2,992 -144
29,634   11,889 17,745
16,299   6,476 9,823
13,346   11,209 2,137
7,487   6,096 1,391
399   797 -398
133   266 -133
12,881   11,799 1,082
452   302 150
310   707 -397
107   97 10
1,355   1,210 145
285   254 31
891   752 139
1,300   1,113 187
1,288   1,108 180
2,019   1,574 445
1,079   839 240
4,247   3,227 1,020
568   1,296 -728
22,183   2,069 20,114
13   13  
10,812   4,904 5,908
1,555   1,549 6
1,555   1,471 84
7,774   6,207 1,567
1,555   1,238 317
142   266 -124
425   784 -359
283   521 -238
1,425   3,770 -2,345
2,851   885 1,966
319   183 136
6,530   9,198 -2,668
5,358   7,408 -2,050
26,959   33,284 -6,325
13,757   5,004 8,753
142   261 -119
18,271   5,201 13,070
136   79 57
31,710   14,503 17,207
1,376   1,680 -304
4,129   3,537 592
8,651   7,030 1,621
4,522   3,669 853
9,831   6,101 3,730
565   1,042 -477
665   1,767 -1,102
5,266   1,644 3,622
451   262 189
576   1,042 -466
720   1,298 -578
1,733   4,595 -2,862
24,373   7,524 16,849
450   262 188
145   260 -115
435   776 -341
623   1,649 -1,026
8,072   2,150 5,922
89   52 37
1,162   2,070 -908
291   496 -205
1,598   2,592 -994
2,906   4,623 -1,717
436   659 -223
581   797 -216
443   1,178 -735
1,914   5,066 -3,152
1,021   2,710 -1,689
1,110   2,887 -1,777
3,331   3,690 -359
2,028   2,241 -213
3,109   4,318 -1,209
5,182   6,730 -1,548
2,764   3,583 -819
1,727   2,206 -479
2,073   2,612 -539
7,962   8,509 -547
2,142   2,170 -28
1,827   2,023 -196
1,570   4,389 -2,819
556   340 216
1,978   5,544 -3,566
4,385   1,265 3,120
468   288 180
128   79 49
1,584   4,389 -2,805
250   663 -413
208   524 -316
667   1,451 -784
375   812 -437
625   1,305 -680
250   514 -264
83   159 -76
384   236 148
865   1,667 -802
704   419 285
247   476 -229
124   231 -107
288   448 -160
832   498 334
2,796   4,353 -1,557
2,265   1,336 929
13,507   8,831 4,676
6,960   4,518 2,442
6,730   4,313 2,417
3,049   3,882 -833
5,919   7,486 -1,567
1,345   1,696 -351
10,852   13,657 -2,805
2,950   1,151 1,799
21,070   5,917 15,153
20,512   1,347 19,165
8,195   13,567 -5,372
13,503   20,584 -7,081
8,480   9,824 -1,344
9,894   11,170 -1,276
136   107 29
7,854   6,051 1,803
27,335   19,764 7,571
1,318   1,481 -163
96,548   5,528 91,020
2,256   2,592 -336
483   478 5
1,692   1,669 23
935   407 528
3,271   1,185 2,086
3,079   2,893 186
3,065   948 2,117
205   131 74
7,480   7,136 344
5,727   2,473 3,254
225   96 129
329   210 119
19,168   5,817 13,351
2,399   1,008 1,391
114   48 66
123   79 44
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      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
      204
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       118
b       379
c       390
d       371
e       74
      -116
      188
      68
      371
      1,254
      525
      176
      -14
      1,045
      2,216
      91
      -2,594
      -1,358
      1,459
      2,075
      2,354
      966
      383
      1,201
      -367
      1,337
      9,895
      258
      3,536
      1,805
      4,414
      1,310
      21
      234
      43
      2,841
      1,655
      2,365
      -279
      -54
       
      45
      1
      4
      399
      227
      1,150
      19,264
      11,794
      3,076
      8,237
      -3,290
      -2,364
      -4,347
      -1,223
      -2,241
      -834
      1,141
      1,566
      -429
      69
      55
      -1,440
      -495
      2
      -4,122
      -3,777
      -2,859
      15,374
      10,687
      -1,888
      -25
      -467
      -289
      -410
      -52
      -54
      -231
      -24
      -232
      35
      -200
      -131
      46
      181
      -251
      1,809
      -595
      -224
      -18
      2,079
      9,076
      55
      1,322
      9,606
      11,218
      1,172
      -81
      19,718
      30
      2,209
      146
      960
      89
      145
      -23
      58
      177
      229
      36
      36
      85
      93
      21
      184
      38
      48
      80
      21
      425
      98
      3
      123
      -22
      45
      -1
      3,287
      3,538
      122
      1,470
      1,809
      894
      2,722
      1,498
      -6,130
      -1,459
      -1,019
      86
      97
      -826
      298
      125
      -176
      65
      1,909
      -532
      10,528
      6,202
      -706
      -498
      1,766
      989
      363
      -159
      259
      -349
      223
      -894
      -311
      9
      229
      174
      1,273
      828
      3,029
      541
      1,967
      3,558
      -56
      -704
      22,558
      2,522
      1,952
      770
      179
      -69
      15,154
      305
      -3,511
      -2,821
      -1,169
      6,303
      408
      660
      304
      -1,686
      2,287
      -127
      30
      382
      1,785
      106
      1,421
      270
      3,061
      1,166
      1,354
      9,819
      2,630
      -95
      -119
      8,620
      2,386
      33,654
      1,596
      3,708
      16,227
      10,739
      5,848
      520
      1,491
      1,404
      12
      32,444
      -1,986
      5,867
      18
      4,327
      1,593
      189
      229
      4,782
      9,749
      1,959
      133
      333
      -13
      -83
      43
      366
      899
      -210
      256
      66
      1,119
      3,952
      3,029
      7,695
      -1,306
      283
      2,722
      3,437
      -1,059
      667
      425
      10,172
      154
      5,170
      4,436
      1,229
      340
      162
      -1,263
      1,312
      3,004
      -191
      -711
      3,616
      9,518
      -69
      202
      664
      1,861
      -60
      1,508
      -355
      -126
      1,161
      8,680
      -671
      25,910
      1,380
      103
      -1,469
      -640
      451
      324
      128
      7,056
      1,174
      94
      1,195
      307
      544
      649
      19,313
      1,203
      955
      2,636
      245
      15,560
      2,004
      33
      79
      453
      174
      617
      38
      3,286
      2,021
      1,835
      1,035
      709
      -24
      -26
      97
      6,138
      1,281
      216
      -195
      -4,168
      -136
      -51
      -129
      -110
      5,877
      -99
      735
      401
      7,752
      5,745
      4,197
      1,461
      75
      438
      2,523
      276
      726
      2,070
      3,728
      7
      104
      255
      173
      1,504
      -554
      373
      5,626
      3,345
      440
      13,125
      -773
      17,224
      3,877
      841
      51
      462
      -369
      2,003
      13,586
      1,389
      1,031
      -3,873
      -1,044
      -1,042
      -72
      7,664
      501
      -1,055
      -700
      2,486
      48
      359
      4,283
      2,352
      542
      2,539
      921
      17,515
      3,088
      4
      12,951
      5,434
      37,066
      7,202
      1,878
      18,310
      13,766
      -42
      -127
      5,581
      377
      1,859
      666
      592
      26,145
      -327
      -1,170
      7,340
      65
      471
      2,628
      539
      841
      5,183
      397
      413
      1,066
      18,655
      2,587
      403
      866
      -209
      15
      951
      1,125
      4,042
      715
      4,255
      9,278
      714
      5,667
      4,675
      684
      15,411
      45
      5,950
      10,431
      1,144
      -655
      4,232
      694
      888
      2,232
      169
      -340
      -13
      -109
      -59
      7,087
      181
      687
      3,483
      -169
      -20
      -81
      -66
      -24
      -45
      -8
      -55
      1,947
      1,790
      896
      22,498
      5,337
      3,048
      10,050
      984
      640
      11,173
      7,779
      8
      896
      166
      2,015
      939
      2,848
      1,770
      2,010
      -545
      -361
      -40
      2,734
      -152
      206
      3,113
      -1,423
      362
      1,692
      -1,021
      -313
      -179
      -201
      -57
      -34
      9,012
      -2,763
      1
      -393
      -529
      -1,209
      -72
      24
      20
      -2,654
      5,567
      874
      219
      -885
      -863
      -434
      1,346
      9,622
      4,737
      -454
      -16
      -2,648
      38,661
      2,222
      884
      -444
      -169
      40
      -10,114
      -741
      -478
      -794
      6,290
      -18
      11
      602
      -7
      -1,800
      -355
      6,195
      5,992
      1,941
      -1,065
      4,819
      2,368
      1,691
      20,456
      -1,540
      -1,677
      -333
      -304
      -578
      -2,012
      -1,664
      -399
      -2,390
      -796
      -264
      2,209
      -858
      165
      882
      899
      -585
      -736
      -214
      -698
      2,368
      72
      -480
      -805
      3,098
      -225
      -374
      43
      13,655
      11,074
      219
      957
      -29
      1,224
      -191
      273
      1,914
      6,837
      -50
      -264
      717
      2,608
      -144
      17,745
      9,823
      2,137
      1,391
      -398
      -133
      1,082
      150
      -397
      10
      145
      31
      139
      187
      180
      445
      240
      1,020
      -728
      20,114
       
      5,908
      6
      84
      1,567
      317
      -124
      -359
      -238
      -2,345
      1,966
      136
      -2,668
      -2,050
      -6,325
      8,753
      -119
      13,070
      57
      17,207
      -304
      592
      1,621
      853
      3,730
      -477
      -1,102
      3,622
      189
      -466
      -578
      -2,862
      16,849
      188
      -115
      -341
      -1,026
      5,922
      37
      -908
      -205
      -994
      -1,717
      -223
      -216
      -735
      -3,152
      -1,689
      -1,777
      -359
      -213
      -1,209
      -1,548
      -819
      -479
      -539
      -547
      -28
      -196
      -2,819
      216
      -3,566
      3,120
      180
      49
      -2,805
      -413
      -316
      -784
      -437
      -680
      -264
      -76
      148
      -802
      285
      -229
      -107
      -160
      334
      -1,557
      929
      4,676
      2,442
      2,417
      -833
      -1,567
      -351
      -2,805
      1,799
      15,153
      19,165
      -5,372
      -7,081
      -1,344
      -1,276
      29
      1,803
      7,571
      -163
      91,020
      -336
      5
      23
      528
      2,086
      186
      2,117
      74
      344
      3,254
      129
      119
      13,351
      1,391
      66
      44
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,390,476
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 32,818
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 32,818
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 32,818
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 35,750
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 35,750
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
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 2,932
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax2,932 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)
TX
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressNONE
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 653067DALLASTX ZIP+4752653067
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA TRUSTEE
1 		214,260    
PO BOX 653067
DALLAS,TX752653067
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
23,559,824
b
Average of monthly cash balances.......................
1b
1,473,241
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
25,033,065
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
25,033,065
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
375,496
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
24,657,569
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
1,232,878
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
1,232,878
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
32,818
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
32,818
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,200,060
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,200,060
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
1,200,060
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
4,291,712
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
4,291,712
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 1,200,060
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...... 401,340
c From 2022...... 1,886,334
d From 2023...... 1,477,359
e From 2024...... 2,837,046
f Total of lines 3a through e ........ 6,602,079
4Qualifying distributions for 2025 from Part
XI, line 4: $ 4,291,712
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..... 1,200,060
e Remaining amount distributed out of corpus 3,091,652
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 9,693,731
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 ...... 		9,693,731
10 Analysis of line 9:
a Excess from 2021 .... 401,340
b Excess from 2022 .... 1,886,334
c Excess from 2023 .... 1,477,359
d Excess from 2024 .... 2,837,046
e Excess from 2025 .... 3,091,652
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
KELLY GARLOCK - BANK OF AMERICA N A
PO BOX 830241
DALLAS,TX752830241
(209) 214-2396
N/A
bThe form in which applications should be submitted and information and materials they should include:
1)A BRIEF DESCRIPTION OF THE PROGRAM OR PROJECT 2)THE AMOUNT REQUESTED 3)COPIES OF ALL IRS DOCUMENTS PERTAINING TO TAX-EXEMPT STATUS
cAny submission deadlines:
JUNE 30 AND DECEMBER 31
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
TEXAS ORGANIZATIONS IN EXISTENCE BEFORE JANUARY 24, 1982
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

AMERICAN CANCER SOCIETY INC

3301 W FREEWAY
FORT WORTH,TX76107 		N/A   SUPPORT ACCESS TO CANCER 35,000

RANCHING HERITAGE ASSOCIATION

3121 4TH STREET
LUBBOCK,TX79409 		N/A   RED STEAGALL INSTITUTE FOR 75,000

CHRIST'S HAVEN FOR CHILDREN

4200 KELLER HASLET ROAD
KELLER,TX76244 		N/A   FAMILY WRAP AROUND SERVICES 50,000

TEXAS A&M FOUNDATION

401 GEORGE BUSH DRIVE
COLLEGE STATION,TX77840 		N/A   FORT WORTH CAPITAL CAMPAIGN 1,000,000

UT SOUTHWESTERN MEDICAL CENTE

5323 HARRY HINES BLVD
DALLAS,TX75390 		N/A   EXPANSION OF CANCER 500,000

SOUTHWESTERN EXPOSITION & LIVESTOCK SHOW

PO BOX 150
FORT WORTH,TX76101 		N/A   SUPPORT EQUINE SCHOLARSHIP 15,000

BIG BROTHERS BIG SISTERS LONE STAR

450 E JOHN CARPENTER FWY
IRVING,TX75062 		N/A   CAPACITY BUILDING FUTURES 50,000

ACH CHILD AND FAMILY SERVICES

3712 WICHITA STREET
FORT WORTH,TX76119 		N/A   FAMILY RESOURCE CTR SERVING 230,000

CAMP FIRE USA FIRST TEXAS COUNCIL

2700 MEACHAM BLVD
FORT WORTH,TX76137 		N/A   EDUCATION APPRENTICESHIP 75,000

TEXAS CENTER FOR ARTS & ACADEMICS

3901 S HULEN STREET
FORT WORTH,TX76109 		N/A   UNRESTRICTED GENERAL 25,000

VAN CLIBURN FOUNDATION INC

2525 RIDGMAR BLVD 307
FORT WORTH,TX76116 		N/A   SUPPORT 2025-2026 CLIBURN 50,000

FORT WORTH ART ASSN-MODERN ART MUSEUM FW

3200 DARNELL STREET
FORT WORTH,TX76107 		N/A   RASHID JOHNSON: A POEM FOR 250,000

ARTS COUNCIL OF FORT WORTH & TARRANT

PO BOX 470121
FORT WORTH,TX76147 		N/A   UNRESTRICTED GENERAL 75,000

HUMANE SOCIETY OF NORTH TEXAS

1840 E LANCASTER AVENUE
FORT WORTH,TX76103 		N/A   LIFESAVING CAPACITY AT THE 750,000

YOUTH ORCHESTRA OF GREATER FORT WORTH

4401 TRAIL LAKE DRIVE
FORT WORTH,TX76109 		N/A   UNRESTRICTED GENERAL 25,000

HUMANITIES TEXAS

1410 RIO GRANDE STREET
AUSTIN,TX78701 		N/A   RURAL & EXHIBITION GRANTS 50,000

DALLAS METHODIST HOSPITALS FOUNDATION

1441 N BECKLEY AVENUE
DALLAS,TX75203 		N/A   MANSFIELD NEUROTRAUMA 75,000

MEALS ON WHEELS OF TARRANT COUNTY

5740 AIRPORT FREEWAY
FORT WORTH,TX76117 		N/A   UNRESTRICTED GENERAL 150,000

CATTLE RAISERS MUSEUM

1600 GENDY STREET
FORT WORTH,TX76107 		N/A   UNRESTRICTED GENERAL 25,000

FORT WORTH STOCK SHOW SYNDICATE

PO BOX 17005
FORT WORTH,TX76102 		N/A   SUPPORT FOR JR LIVESTOCK 50,000

WIPE OUT KID'S CANCER INC

1349 EMPIRE CENTRAL
DALLAS,TX75247 		N/A   SUPPORT FOR TARRANT COUNTY 50,000

ALL SAINTS HEALTH FOUNDATION

301 N WASHINGTON AVENUE
DALLAS,TX75246 		N/A   SUPPORT FOR NICU EXPANSION 250,000

ALLIED THEATRE GROUP INC

821 W VICKERY BLVD
FORT WORTH,TX76104 		N/A   EXPANDING STUDENT ACCESS TO 50,000

BUCKNER CHILDREN & FAMILY SERVICES INC

600 N PEARL STREET
DALLAS,TX75201 		N/A   SUPPORT TOGETHER FOR 70,000

HURST EULESS BEDFORD ISD

1849 CENTRAL DRIVE
BEDFORD,TX76022 		N/A   SUPPORT MOMENTUM 125,000
Total ................................. 3a 4,100,000
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 ....     14 395,671  
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 1,390,476  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aGROSS O&G ROYALTY 		    15 970,905  
bSECURITIES LITIGAT     1 68  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   2,757,120  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,757,120
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
CRYSTELLE WAGGONER CHARITABLE TRUST
EIN:
75-1881219
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,500 900   600

TY 2025 GeneralExplanationAttachment
Name:
CRYSTELLE WAGGONER CHARITABLE TRUST
EIN:
75-1881219
Identifier Return Reference Explanation
FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

TY 2025 InvestmentsCorpStockSchedule
Name:
CRYSTELLE WAGGONER CHARITABLE TRUST
EIN:
75-1881219
Name of Stock End of Year Book Value End of Year Fair Market Value
464286772 ISHARES MSCI SOUTH K 37,863 95,903
46434G764 ISHARES INC MSCI EME 35,573 35,089
BP6MXD8#4 SHELL PLC .07 EUR PA 14,282 20,671
F92124100 TOTALENERGIES SE 17,516 27,060
2166160#0 CAMECO CORP 8,298 8,151
B1YXBJ7#4 AIR LIQUIDE 10,993 15,472
G25508105 CRH PLC 13,269 16,478
2643674#7 GRUPO MEXICO S.A. SE 10,951 10,517
6496584#5 KOMATSU LTD JAP 6301 11,484 12,098
91912E105 VALE SA 11,982 10,408
962879102 WHEATON PRECIOUS MET 4,538 10,670
B0DJNG0#0 LEONARDO SPA 4.4 EUR 12,246 9,496
B058TZ6#9 SAFRAN SA 11,056 19,327
B11ZRK9#3 LEGRAND SA 4 EUR PAR 10,580 11,145
B63H849#7 ROLLS-ROYCE HOLDI 1. 8,477 10,526
4834108#6 SCHNEIDER ELECTRIC S 8,901 13,705
5727973#3 SIEMENS AG GERM EUR 9,147 17,673
6429104#7 HITACHI CORP 6501 JP 19,519 17,579
6597067#6 MITSUBISHI HVG IND 7 15,061 15,068
BD6K457#5 COMPASS GROUP ORD GB 8,975 13,865
BK6YZP5#3 ALIBABA GROUP HLDG L 15,622 10,230
BT9QPW8#1 CONTEMPORARY AMPEREX 8,723 9,220
6332439#9 FAST RETAILING CO 99 15,367 19,362
6821506#9 SONY GROUP 6758 JPY 12,112 12,654
0454492@3 IMPERIAL BRANDS PLC 21,291 19,878
2521800#2 LOBLAW COS LTD 10,478 10,340
4057808#7 L OREAL .2EUR PAR OR 9,245 8,773
BRC2T72#1 GALDERMA GROUP AG NA 7,673 9,575
G0593M107 ASTRAZENECA PLC USD 13,059 23,134
G8473T100 STERIS PLC REG SHS 4,087 7,370
7103065#4 NOVARTIS AG REG CHF0 17,979 21,027
7333378#9 LONZA GROUP AG 1.CHF 9,874 12,179
BYMXPS7#0 UNICREDIT SPA EUR PA 7,375 33,016
B01FLR7#2 PING AN INSURANCE (G 10,716 7,714
3134865#5 BARCLAYS ORD GBP 0.2 5,176 14,281
45104G104 ICICI BANK LTD SPD 7,549 20,002
4846523@9 SWEDBANK AB 20.SEK P 9,933 19,899
5231485@9 ALLIANZ SE EUR PAR O 23,068 30,220
5705946#3 BANCO SANTANDER RG S 17,156 32,771
6175203#6 DBS GROUP HOLDINGS L 18,192 20,528
6335171@6 MITSUBISHI UFJ FINAN 30,429 39,938
6421553@2 RESONA HOLDINGS INC 14,853 19,256
N07059210 ASML HLDG NV NY REG 14,764 57,694
11135F101 BROADCOM INC 5,172 27,954
5889505#8 INFINEON TECH AG (DE 12,140 12,000
595112103 MICRON TECHNOLOGY IN 8,489 10,389
6356707#3 FUJIKURA LTD 5803 JP 7,716 11,054
6490995#1 KEYENCE CORP 6861 9,094 8,978
6870490#4 ADVANTEST CORP 16,435 25,470
6895675#8 TOKYO ELECTRON 8035 8,506 12,342
874039100 TAIWAN S MANUFCTRING 17,350 96,469
BMMV2K8#1 TENCENT HOLDINGS LTD 23,281 17,209
B1W4V69#4 PRYSMIAN S.P.A., MIL 8,686 8,015
6770620#9 SOFTBANK GROUP CORP 8,924 6,898
BMTVQK9#7 SIEMENS ENERGY AG NA 8,908 25,576
B288C92#2 IBERDROLA SA, BILBAO 9,693 22,123
7144569#9 ENEL SPA EUR PAR ORD 9,227 12,219
097023105 BOEING COMPANY 192,775 248,724
244199105 DEERE CO 25,543 67,239
302130109 EXPEDITORS INTL WASH 23,590 72,200
023135106 AMAZON COM INC COM 54,923 323,904
654106103 NIKE INC CL B 53,441 25,738
855244109 STARBUCKS CORP 44,262 75,416
88160R101 TESLA INC 170,533 441,209
988498101 YUM BRANDS INC 18,713 46,359
98850P109 YUM CHINA HOLDINGS I 2,776 4,332
61174X109 MONSTER BEVERAGE SHS 43,560 192,817
452327109 ILLUMINA INC 24,949 26,023
46120E602 INTUITIVE SURGICAL I 22,047 51,301
66987V109 NOVARTIS ADR 28,213 72,248
670100205 NOVO NORDISK A S ADR 58,412 73,156
75886F107 REGENERON PHARMACTCL 63,900 93,531
771195104 ROCHE HLDG LTD SPN 36,498 52,223
883556102 THERMO FISHER SCIENT 62,218 58,659
92532F100 VERTEX PHARMCTLS INC 69,653 157,463
784117103 SEI INVT CO PA PV $0 33,351 58,415
852234103 BLOCK INC 56,633 42,256
92826C839 VISA INC CL A SHRS 59,794 250,799
052769106 AUTODESK INC DEL PV$ 47,977 96,627
303075105 FACTSET RESH SYS INC 19,234 25,999
594918104 MICROSOFT CORP 85,598 228,661
67066G104 NVIDIA 11,288 639,288
68389X105 ORACLE CORP $0.01 52,130 191,394
79466L302 SALESFORCE INC 72,618 75,667
82509L107 SHOPIFY INC CL A 60,899 123,086
98138H101 WORKDAY INC CL A 23,222 21,056
02079K107 ALPHABET INC SHS 20,407 179,492
02079K305 ALPHABET INC SHS 40,791 352,724
254687106 DISNEY (WALT) CO COM 122,565 107,896
30303M102 META PLATFORMS INC C 69,425 332,904
64110L106 NETFLIX COM INC 87,032 214,914
053484101 AVALONBAY CMMUN INC 23,185 25,662
74340W103 PROLOGIS INC 29,983 33,868
74460D109 PUBLIC STORAGE $0.10 24,008 26,420
95040Q104 WELLTOWER INC 28,634 41,536
166764100 CHEVRON CORP 100,818 152,665
20825C104 CONOCOPHILLIPS 58,897 87,222
26875P101 EOG RESOURCES INC 40,174 43,978
30231G102 EXXON MOBIL CORP 42,155 97,892
91913Y100 VALERO ENERGY CORP N 19,168 67,194
G54950103 LINDE PLC NEW 66,187 107,940
053611109 AVERY DENNISON CORP 26,289 33,282
695156109 PACKAGING CORP AMERI 15,698 40,746
G8994E103 TRANE TECHNOLOGIES P 15,056 80,550
053015103 AUTOMATIC DATA PROC 25,320 40,087
126408103 CSX CORP 44,743 65,306
291011104 EMERSON ELEC CO 69,279 69,714
369550108 GENL DYNAMICS CORP 52,400 72,973
43849R105 HONEYWELL AEROSPACE   35,815
452308109 ILLINOIS TOOL WORKS 58,563 64,101
502431109 L3HARRIS TECHNOLOGIE 84,196 70,032
666807102 NORTHROP GRUMMAN COR 47,248 70,794
701094104 PARKER HANNIFIN CORP 22,878 156,499
907818108 UNION PACIFIC CORP 24,231 89,488
94106L109 WASTE MANAGEMENT INC 32,655 72,659
278642103 EBAY INC 28,072 58,669
437076102 HOME DEPOT INC 22,663 107,567
580135101 MCDONALDS CORP 52,800 96,501
872540109 TJX COS INC NEW 56,882 84,537
02209S103 ALTRIA GROUP INC 72,296 89,722
191216100 COCA COLA COM 65,533 98,662
713448108 PEPSICO INC 48,515 54,702
718172109 PHILIP MORRIS INTL I 84,774 89,731
742718109 PROCTER & GAMBLE CO 89,015 146,347
931142103 WALMART INC 36,420 139,423
G0593M107 ASTRAZENECA PLC USD 67,757 71,866
G5960L103 MEDTRONIC PLC SHS 68,823 61,567
002824100 ABBOTT LABS 62,517 62,157
00287Y109 ABBVIE INC SHS 79,611 157,023
110122108 BRISTOL-MYERS SQUIBB 46,010 50,245
375558103 GILEAD SCIENCES INC 66,419 75,804
478160104 JOHNSON AND JOHNSON 104,916 292,573
58933Y105 MERCK AND CO INC SHS 61,383 120,148
91324P102 UNITEDHEALTH GROUP I 67,266 104,323
H1467J104 CHUBB LTD 56,809 159,126
025816109 AMER EXPRESS COMPANY 51,305 50,061
064058100 BANK NEW YORK MELLON 54,001 168,904
09290D101 BLACKROCK INC REG SH 13,907 77,886
12572Q105 CME GROUP INC 89,649 94,957
46625H100 JPMORGAN CHASE & CO 60,678 377,739
571748102 MARSH 45,325 68,835
617446448 MORGAN STANLEY 67,410 151,136
693475105 PNC FINCL SERVICES G 65,779 157,335
92826C839 VISA INC CL A SHRS 64,426 87,488
949746101 WELLS FARGO & CO 72,811 133,464
G87052109 TE CONNECTIVITY PLC 23,253 38,508
032654105 ANALOG DEVICES INC 55,627 189,450
037833100 APPLE INC 127,891 126,161
11135F101 BROADCOM INC 8,830 133,724
17275R102 CISCO SYSTEMS INC 57,318 226,815
438516205 HONEYWELL INTL INC R 44,001 36,272
459200101 INTL BUSINESS MACHIN 43,760 106,016
482480100 KLA CORP 11,458 232,015
512807306 LAM RESH CORP 9,645 161,632
594918104 MICROSOFT CORP 16,156 134,660
620076307 MOTOROLA SOLUTIONS I 66,642 67,692
747525103 QUALCOMM INC 52,949 49,154
882508104 TEXAS INSTRUMENTS 8,673 53,951
00206R102 AT&T INC 48,588 68,724
02079K305 ALPHABET INC SHS 74,354 149,738
20030N101 COMCAST CORP NEW CL 79,438 59,779
254687106 DISNEY (WALT) CO COM 83,031 80,658
872590104 T-MOBILE US INC SHS 47,018 39,249
023608102 AMEREN CORP 30,801 44,425
025537101 AMN ELEC POWER CO 31,026 63,069
125896100 CMS ENERGY CORP 20,221 26,163
233331107 DTE ENERGY COMPANY 16,604 26,969
29364G103 ENTERGY CORP NEW 47,929 101,996
65339F101 NEXTERA ENERGY INC S 30,441 43,622
842587107 SOUTHERN COMPANY 57,705 80,492
92939U106 WEC ENERGY GROUP INC 48,431 55,232
19762B202 COLUMBIA ETF TR II C 189,750 264,400
69374H857 PACER US SMALL CAP C 490,121 610,660
78463X848 STATE STREET SPDR MS 421,020 488,040
78464A847 STATE STREET SPDR PR 517,424 675,600
922042775 VANGUARD FTSE ALL WO 541,343 1,150,641
922908538 VANGUARD INDEX FDS M 210,329 590,853
922908595 VANGUARD SMALL CAP G 506,247 1,266,419
97717W505 WISDOMTREE US MIDCAP 669,135 876,060
19766M345 COLUMBIA STRATEGIC I 318,569 296,505

TY 2025 OtherAssetsSchedule
Name:
CRYSTELLE WAGGONER CHARITABLE TRUST
EIN:
75-1881219
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
9O3027869 OIL GAS OR OTHER MIN 1 1 3,734,519


TY 2025 OtherDecreasesSchedule
Name:
CRYSTELLE WAGGONER CHARITABLE TRUST
EIN:
75-1881219
Description Amount
ROC ADJUSTMENT 83
NET FACTORING ADJUSTMENT 602


TY 2025 OtherExpensesSchedule
Name:
CRYSTELLE WAGGONER CHARITABLE TRUST
EIN:
75-1881219
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ROYALTY EXPENSES:   0   0
**PRODUCTION TAXES 39,757 39,757   0
**LEASE OPERATING 177,981 177,981   0
**AD VALOREM FEES 3,352 3,352   0
OTHER INVESTMENT FEE 115 115   0
INVESTMENT ADVISORY FEES 37,038 37,038   0


TY 2025 OtherIncomeSchedule2
Name:
CRYSTELLE WAGGONER CHARITABLE TRUST
EIN:
75-1881219
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
GROSS O&G ROYALTY INCOME 970,905 970,905  
SECURITIES LITIGATION 68 68  


TY 2025 OtherIncreasesSchedule
Name:
CRYSTELLE WAGGONER CHARITABLE TRUST
EIN:
75-1881219
Description Amount
YEAR END SALES ADJUSTMENT 58,837


TY 2025 OtherProfessionalFeesSchedule
Name:
CRYSTELLE WAGGONER CHARITABLE TRUST
EIN:
75-1881219
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANTMAKING FEES 105,408     105,408


TY 2025 TaxesSchedule
Name:
CRYSTELLE WAGGONER CHARITABLE TRUST
EIN:
75-1881219
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 4,831 4,831   0
EXCISE TAX - PRIOR YEAR 3,953 0   0
FEDERAL ESTIMATES - PRINCIPAL 35,750 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,709 1,709   0
FOREIGN TAXES ON NONQUALIFIED 1,114 1,114   0