TY 2025 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2025

Open to Public Inspection

For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25

Name of foundation
W G RAOUL FOUNDATION IA

Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 919798
Room/suite

City or town
ORLANDO

State or province
FL

Country

ZIP or foreign postal code
328919798

A Employer identification number

58-6026051

B Telephone number (see instructions)

4048139304

C If exemption application is pending, check here

G Check all that apply: Initial returnInitial return of a former public charity

Address change Name change

D 1. Foreign organizations, check here.............

2. Foreign organizations meeting the 85%
test, check here and attach computation ...

E If private foundation status was terminated
under section 507(b)(1)(A), check here .......

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here .......

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$6,349,267J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .................
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	150,766		150,630
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		263,942
b	Gross sales price for all assets on line 6a 735,939
7	Capital gain net income (from Part IV, line 2)...			263,942
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	414,708		414,572
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	2,500	0	0	2,500
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	35,894	35,894		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	17,182	4,116		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).......	List of Attached Documents: // Content	1,475	1,435		40
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	57,051		41,445	0	2,540
25	Contributions, gifts, grants paid.......	261,572				261,572
26	Total expenses and disbursements. Add lines 24 and 25 ................	318,623		41,445	0	264,112
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	96,085
b	Net investment income (if negative, enter -0-)			373,127
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	51	62	62
	2	Savings and temporary cash investments.........	221,855	65,676	65,676
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,666,993	List of Attached Documents: // Content 1,648,329	4,210,675
	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)..........	1,885,078	List of Attached Documents: // Content 2,146,560	2,072,854
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,773,977	3,860,627	6,349,267
	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
		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........	3,773,977	3,860,627
	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).....	3,773,977	3,860,627
	30	Total liabilities and net assets/fund balances (see instructions).	3,773,977	3,860,627

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

3,773,977

Enter amount from Part I, line 27a .....................

96,085

Other increases not included in line 2 (itemize) Click to see attachment

List of Attached Documents:

// Content

5,512

Add lines 1, 2, and 3 ..........................

3,875,574

Decreases not included in line 2 (itemize) Click to see attachment

List of Attached Documents:

// Content

14,947

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..

3,860,627

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	.6389 QIAGEN NV		2023-10-30	2025-02-12
b	8. ABB LTD SPONS ADR		2024-10-10	2025-02-13
c	7. AIA GROUP LTD SPONS ADR			2025-02-13
d	33. ADECCO GROUP AG UNSPONS ADR		2024-12-12	2025-02-13
e	37. ANGLO AMERICAN PLC SPONS ADR		2024-10-30	2025-02-13
	34. ASHAI KASEI CORP UNSPONS ADR			2025-02-13
	20. BRAMBLES LTD SPONS ADR		2024-11-11	2025-02-13
	85. CK HUTCHISON HOLDING UNSPONS ADR		2024-07-26	2025-02-13
	13. CSL LTD SPONS ADR			2025-02-13
	47. DAIKIN INDUSTRIES UNSPONS ADR		2020-04-27	2025-02-13
	31. DENSO CORP UNSPONS ADR		2024-10-10	2025-02-13
	21. DIAGEO PLC SPONSORED ADR			2025-02-13
	4. DIAGEO PLC SPONSORED ADR		2020-04-27	2025-02-13
	11. DSV A/S UNSPONS ADR			2025-02-13
	20. EDP ELECTRICIDADE DE PORTUGAL SPONSORED			2025-02-13
	9. EDP ELECTRICIDADE DE PORTUGAL SPONSORED		2018-10-30	2025-02-13
	170. ENEL SPA UNSPONS ADR		2024-10-10	2025-02-13
	23. ERICSSON SPONS ADR		2024-10-30	2025-02-13
	31. FUJIFILM HOLDINGS CORP UNSPONS ADR		2024-04-29	2025-02-13
	29. GEBERIT AG UNSPONS ADR			2025-02-13
	4. GIVAUDAN SA UNSPONS ADR		2024-12-12	2025-02-13
	.25978 IBERDROLA SA SPONS ADR		2024-10-10	2025-02-13
	1.74022 IBERDROLA SA SPONS ADR		2024-10-10	2025-02-13
	113. NESTE OYJ UNSPONS ADR		2024-12-12	2025-02-13
	1. NOVONESIS (NOVOZYMES) B UNSPONS ADR		2024-12-12	2025-02-13
	44. ORSTED A/S UNSPONS ADR		2024-12-12	2025-02-13
	46. OTSUKA HOLDINGS LTD UNSPONS ADR		2024-11-11	2025-02-13
	19. POSCO HOLDINGS INC SPONS ADR			2025-02-13
	75. PERNOD RICARD SA SPONS ADR		2024-12-12	2025-02-13
	66. TELEKOMUNIKASI INDONESIA SPONS ADR			2025-02-13
	8. REDEIA CORPORACION SA UNSPONS ADR		2024-11-11	2025-02-13
	17. SK TELECOM LTD SPONS ADR		2024-10-10	2025-02-13
	34. SAAB AB UNSPONS ADR		2024-10-30	2025-02-13
	7. SGS SA UNSPONS ADR		2024-10-10	2025-02-13
	33. SODEXO SA SPONS ADR		2024-10-10	2025-02-13
	18. STMICROELECTRONICS NV SPONS NY SHS		2024-11-11	2025-02-13
	25. SUN HUNG KAI PROP LTD SPONS ADR		2024-12-12	2025-02-13
	31. SUN HUNG KAI PROP LTD SPONS ADR		2024-01-17	2025-02-13
	18. SYSMEX CORP UNSPONS ADR		2024-10-10	2025-02-13
	31. TOKIO MARINE HOLDINGS SPONS ADR		2024-10-30	2025-02-13
	29. VALE S.A. SPONS ADR		2024-09-11	2025-02-13
	22. VONOVIA SE UNSPONS ADR		2024-10-30	2025-02-13
	13. WEG SA BRAZIL SPONS ADR		2024-10-30	2025-02-13
	5. WOODSIDE ENERGY GROUP LTD SPONS ADR			2025-02-13
	.146 SOUTHERN COPPER CORP		2024-12-31	2025-03-12
	.7414 IBERDROLA SA SPONS ADR		2024-10-17	2025-03-13
	35. COMCAST CORP NEW CL A		2018-06-11	2025-03-20
	3. DANAHER CORP COMMON			2025-03-20
	37. DOLLAR TREE INC		2025-02-05	2025-03-20
	82. EDISON INTERNATIONAL		2021-07-26	2025-03-20
	33. INTERNATIONAL FLAVORS AND FRAGRANCES			2025-03-20
	60. INTERPUBLIC GROUP		2022-09-29	2025-03-20
	1. LOCKHEED MARTIN CORP		2024-04-29	2025-03-20
	8. LOWES COMPANIES INCORPORATED		2023-10-20	2025-03-20
	13. PAYPAL HOLDINGS INC		2025-02-05	2025-03-20
	16. PAYPAL HOLDINGS INC		2024-01-30	2025-03-20
	39. TARGET CORP		2023-09-28	2025-03-20
	10. TESLA MOTORS INC		2025-02-05	2025-03-20
	121. V F CORP COMMON		2024-04-29	2025-03-20
	142. VIATRIS INC		2022-09-29	2025-03-20
	123. INVESCO LTD		2023-10-20	2025-03-20
	1. ABB LTD SPONS ADR		2024-10-10	2025-03-27
	20. BERKELEY GROUP HLDGS PLC UNSPONS ADR		2025-02-13	2025-03-27
	45. CARREFOUR SA SPONS ADR		2025-02-13	2025-03-27
	9. COSAN SA SPONS ADR		2024-12-31	2025-03-27
	73. COSAN SA SPONS ADR		2024-12-31	2025-03-27
	35. CRODA INTERNATIONAL UNSPONS ADR		2025-02-13	2025-03-27
	122. DR ING HC F PORSHE AG UNSPONS ADR		2025-02-13	2025-03-27
	24. GENMAB A/S SPONS ADR		2025-02-13	2025-03-27
	7. HENKEL AG & CO KGAA SPONS PFD ADR		2024-12-31	2025-03-27
	72. KERING SA UNSPONS ADR			2025-03-27
	16. KONINKLIJKE PHILIPS NV SPONS ADR			2025-03-27
	5. LEGEND BIOTECH CORP SPONS ADR		2025-02-13	2025-03-27
	2. NICE LTD SPONS ADR		2024-10-30	2025-03-27
	9. NOVO-NORDISK A S ADR		2025-02-13	2025-03-27
	80. PT BANK MANDIRI UNSPONS ADR		2024-06-17	2025-03-27
	6. PANDORA A/S UNSPONS ADR		2024-12-31	2025-03-27
	25. PERNOD RICARD SA SPONS ADR		2024-12-31	2025-03-27
	145. RECRUIT HOLDINGS CO UNSPONS ADR		2024-10-10	2025-03-27
	4. RENTOKIL INITIAL PLC SPONS ADR		2024-10-10	2025-03-27
	22. SEVEN & I HOLDINGS UNSPONS ADR		2024-10-10	2025-03-27
	27. SGS SA UNSPONS ADR		2024-07-26	2025-03-27
	8. SYMRISE AG UNSPONS ADR		2024-12-31	2025-03-27
	1. TELEPERFORMANCE UNSPONS ADR		2025-02-13	2025-03-27
	3. TOKYO ELECTRON LTD UNSPONS ADR		2024-12-12	2025-03-27
	3. UCB SA UNSPONS ADR		2024-10-30	2025-03-27
	13. UPM KYMMENE OYJ UNSPONS ADR		2023-07-11	2025-03-27
	12. VONOVIA SE UNSPONS ADR		2024-10-30	2025-03-27
	64. WOODSIDE ENERGY GROUP LTD SPONS ADR		2024-10-30	2025-03-27
	38. STELLANTIS NV		2024-10-30	2025-03-27
	.6 ITAU UNIBANCO HOLDING SPONS ADR		2023-04-12	2025-04-02
	363. AES CORP.			2025-04-17
	6. ADVANCED MICRO DEVICES, INC COMMON		2023-01-09	2025-04-17
	39. AGILENT TECHNOLOGIES INC			2025-04-17
	38. ALBEMARLE CORP		2020-03-27	2025-04-17
	130. BRISTOL MYERS SQUIBB COMPANY		2025-03-20	2025-04-17
	181. COMCAST CORP NEW CL A		2018-06-11	2025-04-17
	2. DANAHER CORP COMMON		2023-10-20	2025-04-17
	90. LAS VEGAS SANDS CORP		2022-05-23	2025-04-17
	233. LINCOLN NATL CORP IND COM STK		2023-05-26	2025-04-17
	84. PAYPAL HOLDINGS INC		2024-01-30	2025-04-17
	291. PFIZER INCORPORATED		2024-04-29	2025-04-17
	240. V F CORP COMMON		2024-04-29	2025-04-17
	521. INVESCO LTD		2023-10-20	2025-04-17
	21. ABB LTD SPONS ADR		2024-10-10	2025-04-28
	6. AIA GROUP LTD SPONS ADR		2025-03-27	2025-04-28
	15. ADVANTEST CORP SPONS ADR		2024-10-10	2025-04-28
	48. ANGLO AMERICAN PLC SPONS ADR		2024-10-30	2025-04-28
	40. BRENNTAG SE UNSPONS ADR		2025-02-13	2025-04-28
	30. BUNZL PLC SPONS ADR		2023-09-28	2025-04-28
	40. CAPGEMINI SE UNSPONS ADR			2025-04-28
	8. DIAGEO PLC SPONSORED ADR			2025-04-28
	12. FANUC CORP UNSPONS ADR		2024-10-10	2025-04-28
	27. HAIER SMART HOME CO LTD UNSPONS ADR		2024-09-11	2025-04-28
	29. KUBOTA SPONS ADR			2025-04-28
	134. LG DISPLAY CO LTD SPONS ADR		2024-11-11	2025-04-28
	42. LG DISPLAY CO LTD SPONS ADR		2024-03-27	2025-04-28
	4. MERCK KGAA SPONS ADR		2023-10-30	2025-04-28
	74. MURATA MFG CO LTD UNSPONS ADR		2024-11-11	2025-04-28
	98. NIO INC SPONS ADR		2024-06-17	2025-04-28
	18. MINISO GROUP HLDG LTD SPONS ADR		2024-11-11	2025-04-28
	50. ORSTED A/S UNSPONS ADR		2025-03-27	2025-04-28
	12. OTSUKA HOLDINGS LTD UNSPONS ADR		2025-03-27	2025-04-28
	18. PANDORA A/S UNSPONS ADR		2024-10-10	2025-04-28
	4. TELEKOMUNIKASI INDONESIA SPONS ADR		2024-12-12	2025-04-28
	1. TELEKOMUNIKASI INDONESIA SPONS ADR		2020-03-24	2025-04-28
	76. RENESAS ELECTRONICS CORP UNSPONS ADR			2025-04-28
	11. SGS SA UNSPONS ADR		2024-12-12	2025-04-28
	4. UPM KYMMENE OYJ UNSPONS ADR		2024-12-31	2025-04-28
	27. UPM KYMMENE OYJ UNSPONS ADR		2022-03-08	2025-04-28
	16. VESTAS WIND SYSTEMS UNSPONS ADR		2024-11-11	2025-04-28
	113. WOODSIDE ENERGY GROUP LTD SPONS ADR			2025-04-28
	.496 CAPITAL ONE FINL CORP		2020-03-27	2025-05-22
	18. AGILENT TECHNOLOGIES INC		2018-10-29	2025-05-29
	70. AMERICAN ELECTRIC POWER		2025-04-17	2025-05-29
	36. COCA COLA COMPANY		2025-04-17	2025-05-29
	9. DANAHER CORP COMMON		2023-10-20	2025-05-29
	58. GENERAL MILLS, INCORPORATED			2025-05-29
	151. HEALTHPEAK PROPERTIES INC REIT		2025-04-17	2025-05-29
	9. JOHNSON & JOHNSON		2025-04-17	2025-05-29
	25. AGILENT TECHNOLOGIES INC		2018-10-29	2025-06-03
	14. AIR PRODUCTS AND CHEMICALS INC		2020-03-27	2025-06-03
	30. APPLE COMPUTER CORPORATION COMMON		2018-01-03	2025-06-03
	11. AUTOHOME INC CL A SPONS ADR		2024-09-11	2025-06-03
	9. BECTON DICKINSON		2025-05-29	2025-06-03
	21. BHP BILLITON LIMITED		2024-09-11	2025-06-03
	30. BUNZL PLC SPONS ADR		2023-09-28	2025-06-03
	50. CHIPOTLE MEXICAN GRILL INC		2023-10-20	2025-06-03
	27. CUMMINS ENGINE CO INC COMMON		2018-07-16	2025-06-03
	47. DAIKIN INDUSTRIES UNSPONS ADR		2024-10-30	2025-06-03
	46. DAIKIN INDUSTRIES UNSPONS ADR		2020-04-27	2025-06-03
	13. ILLINOIS TOOL WKS INC		2020-03-27	2025-06-03
	8. INFOSYS LTD SPONS ADR		2024-10-10	2025-06-03
	191. INTERPUBLIC GROUP		2025-04-17	2025-06-03
	23. J.P. MORGAN CHASE & CO.		2019-08-26	2025-06-03
	86. KELLOGG COMPANY			2025-06-03
	19. KONINKLIJKE PHILIPS NV SPONS ADR		2024-12-12	2025-06-03
	36. KROGER COMPANY COMMON		2025-05-29	2025-06-03
	217. LG DISPLAY CO LTD SPONS ADR		2025-02-13	2025-06-03
	40. LG DISPLAY CO LTD SPONS ADR		2024-03-27	2025-06-03
	14. LEGEND BIOTECH CORP SPONS ADR		2025-02-13	2025-06-03
	3. LOCKHEED MARTIN CORP			2025-06-03
	13. LOWES COMPANIES INCORPORATED		2020-10-02	2025-06-03
	5. MGM GRAND INC		2020-04-27	2025-06-03
	15. MICROSOFT CORPORATION		2018-04-09	2025-06-03
	166. NVIDIA CORP		2019-01-31	2025-06-03
	32. PERNOD RICARD SA SPONS ADR		2025-04-28	2025-06-03
	93. PFIZER INCORPORATED		2025-05-29	2025-06-03
	3. PRUDENTIAL FINANCIAL		2021-02-03	2025-06-03
	46. RENESAS ELECTRONICS CORP UNSPONS ADR		2024-12-12	2025-06-03
	18. SK TELECOM LTD SPONS ADR		2024-10-10	2025-06-03
	9. SOCIEDAD QUIMICA MINERA SPONS ADR		2024-12-31	2025-06-03
	.1981 SOUTHERN COPPER CORP		2024-12-31	2025-06-03
	10. THE TRAVELERS COMPANIES INC.		2022-09-29	2025-06-03
	67. TREASURY WINE ESTATES LTD SPONS ADR		2020-04-27	2025-06-03
	8. UNITED HEALTH GROUP INC		2019-06-03	2025-06-03
	26. VERIZON COMMUNICATIONS INC		2025-03-20	2025-06-03
	23. VERIZON COMMUNICATIONS INC		2025-04-17	2025-06-03
	45. WEG SA BRAZIL SPONS ADR			2025-06-03
	39. XYLEM INC		2018-01-03	2025-06-03
	8. YUM CHINA HOLDINGS INC		2024-10-10	2025-06-03
	.9908 ANGLO AMERICAN PLC SPONS ADR NEW		2024-11-11	2025-06-10
	26. JBS SA SPONS ADR		2025-06-11	2025-06-11
	.893 VALTERRA PLATINUM LTD SPONS ADR		2025-06-05	2025-06-12
	6. ALIBABA GROUP HLDG LTD		2025-04-28	2025-07-14
	6. BRENNTAG SE UNSPONS ADR		2025-02-13	2025-07-14
	136. COSAN SA SPONS ADR		2025-02-13	2025-07-14
	124. EISAI CO LTD UNSPONS ADR		2024-12-12	2025-07-14
	64. FANUC CORP UNSPONS ADR		2024-10-10	2025-07-14
	94. FUJIFILM HOLDINGS CORP UNSPONS ADR		2025-06-03	2025-07-14
	26. MEITUAN UNSPONS ADR		2025-04-28	2025-07-14
	3. NICE LTD SPONS ADR		2024-09-11	2025-07-14
	95. OLYMPUS CORP UNSPONS ADR			2025-07-14
	15. OTSUKA HOLDINGS LTD UNSPONS ADR		2025-03-27	2025-07-14
	49. PT BANK MANDIRI UNSPONS ADR		2025-02-13	2025-07-14
	5. SANOFI-AVENTIS SPONSORED ADR		2024-11-11	2025-07-14
	38. UNITED MICROELECTRONICS SPONS ADR		2024-10-10	2025-07-14
	29. WPP PLC SPONS ADR		2020-03-24	2025-07-14
	.5641 IBERDROLA SA SPONS ADR		2018-09-11	2025-08-18
	36. ANGLO AMERICAN PLC SPONS ADR NEW			2025-08-19
	16. BRENNTAG SE UNSPONS ADR		2025-02-13	2025-08-19
	20. CELLNEX TELECOM UNSPONS ADR		2025-06-03	2025-08-19
	17. CHUGAI PHARMACEUTICAL CO UNSPONS ADR		2025-07-14	2025-08-19
	10. FOMENTO ECON MEXICANO SPONS ADR		2025-02-13	2025-08-19
	7. INFOSYS LTD SPONS ADR		2024-10-30	2025-08-19
	8. NICE LTD SPONS ADR			2025-08-19
	14. NOVO-NORDISK A S ADR		2025-04-28	2025-08-19
	40. ORSTED A/S UNSPONS ADR		2025-06-03	2025-08-19
	88. RENAULT SA UNSPONS ADR		2024-11-11	2025-08-19
	104. RENESAS ELECTRONICS CORP UNSPONS ADR		2025-07-14	2025-08-19
	6. SYMRISE AG UNSPONS ADR		2023-10-30	2025-08-19
	22. SYSMEX CORP UNSPONS ADR		2019-01-08	2025-08-19
	12. TELEPERFORMANCE UNSPONS ADR		2025-02-13	2025-08-19
	10. TOKYO ELECTRON LTD UNSPONS ADR			2025-08-19
	5. AUTOMATIC DATA PROCESSING INC		2025-04-17	2025-08-20
	305. BAXTER INTERNATIONAL INCORPORATED		2025-04-17	2025-08-20
	10. FIDELITY NATL INFORMATION SERVICES		2025-04-17	2025-08-20
	6. INTERNATIONAL BUSINESS MACHINES CORP		2025-03-20	2025-08-20
	38. KELLOGG COMPANY			2025-08-20
	3. ELI LILLY & CO		2024-01-30	2025-08-20
	13. MARSH & MCLENNAN COMPANIES INC COMMON			2025-08-20
	48. MODERNA INC		2025-07-10	2025-08-20
	3. TESLA MOTORS INC		2025-05-29	2025-08-20
	759. WALGREENS BOOTS ALLIANCE INC			2025-08-26
	.202 SOUTHERN COPPER CORP		2024-12-31	2025-09-11
	11. AGILENT TECHNOLOGIES INC		2018-10-29	2025-09-18
	2. BIOGEN INC		2025-08-20	2025-09-18
	86. FIDELITY NATL INFORMATION SERVICES		2025-03-20	2025-09-18
	43. KROGER COMPANY COMMON		2025-05-29	2025-09-18
	104. PFIZER INCORPORATED		2025-08-20	2025-09-18
	54. VERIZON COMMUNICATIONS INC			2025-09-18
	8. ARKEMA SPONS ADR		2022-09-29	2025-09-26
	181. AUTOTRADER GROUP PLC		2025-07-14	2025-09-26
	23. BRENNTAG SE UNSPONS ADR		2024-12-12	2025-09-26
	32. CSL LTD SPONS ADR			2025-09-26
	22. CSL LTD SPONS ADR			2025-09-26
	10. COCA-COLA HBC AG UNSPONS ADR		2025-08-19	2025-09-26
	70. DAIKIN INDUSTRIES UNSPONS ADR		2025-07-14	2025-09-26
	30. DIAGEO PLC SPONSORED ADR			2025-09-26
	26. FANUC CORP UNSPONS ADR		2025-08-19	2025-09-26
	146. HALEON PLC SPONS ADR			2025-09-26
	19. HEIDELBERG MATERIALS AG SPONS ADR		2025-08-19	2025-09-26
	14. NTT, INC. SPONS ADR		2025-08-19	2025-09-26
	11. NOVONESIS (NOVOZYMES) B UNSPONS ADR		2025-04-28	2025-09-26
	62. PLDT INC SPONS ADR			2025-09-26
	28. PLDT INC SPONS ADR		2023-10-30	2025-09-26
	84. PT BANK MANDIRI UNSPONS ADR		2025-04-28	2025-09-26
	5. SANOFI-AVENTIS SPONSORED ADR		2024-11-11	2025-09-26
	4. SAP AKTIENGESELLSCHAFT		2025-08-19	2025-09-26
	19. TOKIO MARINE HOLDINGS SPONS ADR		2025-08-19	2025-09-26
	10. UNITED OVERSEAS BANK-SPONS ADR		2024-12-12	2025-09-26
	44. VONOVIA SE UNSPONS ADR		2025-04-28	2025-09-26
	42. WIPRO LTD SPONS ADR		2022-04-27	2025-09-26
	11. ALCON INC			2025-09-26
	37. AEGON NV SPONS ADR		2024-10-10	2025-10-30
	14. AIR PRODUCTS AND CHEMICALS INC		2018-04-09	2025-10-30
	11. ALLSTATE CORP		2020-03-27	2025-10-30
	12. BYD CO LTD UNSPONS ADR		2024-12-12	2025-10-30
	4. BRENNTAG SE UNSPONS ADR		2024-12-12	2025-10-30
	30. BRENNTAG SE UNSPONS ADR		2022-07-06	2025-10-30
	83. BRISTOL MYERS SQUIBB COMPANY			2025-10-30
	97. BRISTOL MYERS SQUIBB COMPANY		2024-04-29	2025-10-30
	33. CELLNEX TELECOM UNSPONS ADR		2025-09-26	2025-10-30
	17. CHINA MENGNIU DAIRY CO UNSPONS ADR		2024-06-17	2025-10-30
	12. COMPASS GROUP PLC SPONS ADR		2025-09-26	2025-10-30
	69. CREDIT AGRICOLE SA UNSPONS ADR		2022-07-11	2025-10-30
	86. DSM-FIRMENICH AG SPONS ADR		2025-09-26	2025-10-30
	116. DOW INC		2025-09-18	2025-10-30
	42. FMC CORP		2025-08-20	2025-10-30
	69. FIDELITY NATL INFORMATION SERVICES		2025-03-20	2025-10-30
	4. FUJITSU LTD UNSPONS ADR		2025-08-19	2025-10-30
	119. GENERAL MILLS, INCORPORATED			2025-10-30
	9. GRIFOLS S.A. SPONS ADR		2025-09-26	2025-10-30
	21. JD COM INC SPONS ADR		2025-06-03	2025-10-30
	3. JD COM INC SPONS ADR		2023-12-12	2025-10-30
	46. JULIUS BAER GROUP LTD UNSPONS ADR		2024-10-10	2025-10-30
	20. KE HLDGS INC SPONS ADR		2024-09-11	2025-10-30
	22. KDDI CORP UNSPONS ADR		2025-06-03	2025-10-30
	8. KIMBERLY CLARK CORPORATION		2018-05-10	2025-10-30
	30. KONINKLIJKE PHILIPS NV SPONS ADR			2025-10-30
	4. LI AUTO INC SPONS ADR			2025-10-30
	7. LI NING CO LTD UNSPONS ADR		2024-10-30	2025-10-30
	51. MS&AD INS GROUP HOLDINGS UNSPONS ADR		2022-06-13	2025-10-30
	14. MEDIOBANCA SPA UNSPONS ADR		2022-09-29	2025-10-30
	16. MEITUAN UNSPONS ADR		2024-03-19	2025-10-30
	1. MITSUI & CO LTD SPONS ADR		2025-09-26	2025-10-30
	11. NOVARTIS AG			2025-10-30
	7. NOVO-NORDISK A S ADR		2025-09-26	2025-10-30
	24. PLDT INC SPONS ADR		2022-12-19	2025-10-30
	27. PANDORA A/S UNSPONS ADR		2025-08-19	2025-10-30
	224. RECRUIT HOLDINGS CO UNSPONS ADR			2025-10-30
	10. RELX PLC SPONS ADR		2025-09-26	2025-10-30
	61. RENAULT SA UNSPONS ADR		2025-09-26	2025-10-30
	64. RENESAS ELECTRONICS CORP UNSPONS ADR			2025-10-30
	119. ROYAL KPN NEDERLAND NV SPONS ADR		2025-08-19	2025-10-30
	1. ROYAL KPN NEDERLAND NV SPONS ADR		2022-12-19	2025-10-30
	11. SK TELECOM LTD SPONS ADR		2025-07-14	2025-10-30
	43. SEIKO EPSON UNSPONS ADR		2022-09-29	2025-10-30
	33. SEVEN & I HOLDINGS UNSPONS ADR		2025-09-26	2025-10-30
	13. SONY CORP-SPONSORED ADR ONE ADR REPRS 1 SHARE		2025-09-26	2025-10-30
	36. SUMITOMO MITSUI FINL GROUP SPONS ADR		2025-09-26	2025-10-30
	5. SUN HUNG KAI PROP LTD SPONS ADR		2024-12-31	2025-10-30
	2. SUN HUNG KAI PROP LTD SPONS ADR		2024-01-17	2025-10-30
	13. SWIRE PAC LTD SPONS ADR		2022-03-08	2025-10-30
	1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2025-04-28	2025-10-30
	8. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR			2025-10-30
	26. TAKEDA PHARMACEUTICAL SPONS ADR		2025-08-19	2025-10-30
	29. TARGET CORP		2025-08-20	2025-10-30
	18. TOKIO MARINE HOLDINGS SPONS ADR		2025-03-27	2025-10-30
	1. TRIP.COM GROUP LTD SPONS ADR		2025-04-28	2025-10-30
	7. TRIP.COM GROUP LTD SPONS ADR		2024-10-10	2025-10-30
	30. UNITED MICROELECTRONICS SPONS ADR			2025-10-30
	12. UNITED MICROELECTRONICS SPONS ADR		2022-08-08	2025-10-30
	71. VERIZON COMMUNICATIONS INC			2025-10-30
	59. VERIZON COMMUNICATIONS INC		2024-08-05	2025-10-30
	88. WIPRO LTD SPONS ADR		2022-04-27	2025-10-30
	27. ZTO EXPRESS CAYMAN INC SPONS ADR		2025-06-03	2025-10-30
	10. ALCON INC			2025-10-30
	26. JBS NV CL A		2025-06-11	2025-10-30
	.392 OMNICOM GROUP INCORPORATED		2020-03-27	2025-12-04
	.17 SOUTHERN COPPER CORP		2024-12-31	2025-12-05
	8. ABB LTD SPONS ADR		2025-09-26	2025-12-09
	55. BERKELEY GROUP HLDGS PLC UNSPONS ADR		2025-02-13	2025-12-09
	84. CELLNEX TELECOM UNSPONS ADR			2025-12-09
	9. CREDIT AGRICOLE SA UNSPONS ADR		2022-07-11	2025-12-09
	10. DAIICHI SANKYO CO SPONS ADR		2025-10-30	2025-12-09
	40. DAITO TRUST CONSTRUCTION SPONS ADR		2020-04-27	2025-12-09
	28. FRESENIUS MEDICAL CARE AG & CO KGAA		2025-10-30	2025-12-09
	4. FUJITSU LTD UNSPONS ADR		2025-08-19	2025-12-09
	53. GRIFOLS S.A. SPONS ADR		2025-09-26	2025-12-09
	1. HERMES INTERNATIONAL UNSPONS ADR		2024-10-10	2025-12-09
	12. LEGRAND SA UNSPONS ADR		2025-09-26	2025-12-09
	8. MS&AD INS GROUP HOLDINGS UNSPONS ADR		2019-01-08	2025-12-09
	104. MITSUBISHI HEAVY INDSTRS UNSPONS ADR		2025-10-30	2025-12-09
	6. NESTLE S A (SPONSORED ADR REPSTG)		2025-02-13	2025-12-09
	123. PT BANK RAKYAT INDONESIA UNSPONS ADR		2025-10-30	2025-12-09
	37. PERNOD RICARD SA SPONS ADR		2025-09-26	2025-12-09
	9. REDEIA CORPORACION SA UNSPONS ADR		2024-11-11	2025-12-09
	22. RELX PLC SPONS ADR		2024-10-10	2025-12-09
	58. ROLLS-ROYCE HOLDINGS PLC SPONS ADR		2025-09-26	2025-12-09
	20. SOFTBANK GROUP CORP UNSPONS ADR		2025-10-30	2025-12-09
	79. SONY FINANCIAL GROUP INC SPONS ADR		2025-10-06	2025-12-09
	20. SYMRISE AG UNSPONS ADR		2025-09-26	2025-12-09
	28. SYMRISE AG UNSPONS ADR		2020-03-24	2025-12-09
	30. 3I GROUP PLC UNSPONS ADR		2025-09-26	2025-12-09
	16. TOKIO MARINE HOLDINGS SPONS ADR		2025-07-14	2025-12-09
	19. UNITED OVERSEAS BANK-SPONS ADR		2024-12-12	2025-12-09
	26. VONOVIA SE UNSPONS ADR		2025-10-30	2025-12-09
	2. ANGLOGOLD ASHANTI PLC		2018-07-02	2025-12-09
	2. COCA-COLA EUROPACIFIC PARTNERS PLC		2024-11-11	2025-12-09
	2. SPOTIFY TECHNOLOGY SA		2025-10-30	2025-12-09
	684. AT&T INC		2023-07-26	2025-12-16
	13. ADOBE SYSTEMS INC COM		2018-01-03	2025-12-16
	33. AGILENT TECHNOLOGIES INC		2018-10-29	2025-12-16
	44. ALLSTATE CORP		2020-03-27	2025-12-16
	20. ALPHABET INC CL C		2018-01-03	2025-12-16
	44. ALPHABET INC CL A		2018-01-03	2025-12-16
	107. APPLE COMPUTER CORPORATION COMMON		2018-01-03	2025-12-16
	18. CARDINAL HEALTH INC		2022-09-29	2025-12-16
	40. CHEVRON TEXACO CORP COMMON		2020-03-27	2025-12-16
	97. CHURCH & DWIGHT CO			2025-12-16
	15. DARDEN RESTAURANTS INC		2020-12-18	2025-12-16
	15. EQUINIX INC REIT		2018-12-31	2025-12-16
	275. HALLIBURTON COMPANY		2020-03-27	2025-12-16
	40. KIMBERLY CLARK CORPORATION		2018-05-10	2025-12-16
	11. L3 HARRIS TECHNOLOGIES INC		2023-09-28	2025-12-16
	5. LAM RESEARCH CORPORATION		2018-12-31	2025-12-16
	38. MGM GRAND INC		2020-04-27	2025-12-16
	15. MICROSOFT CORPORATION		2018-04-09	2025-12-16
	9. NRG ENERGY INC COM		2018-03-08	2025-12-16
	16. NORTHROP GRUMMAN CORP COMMON		2018-11-29	2025-12-16
	254. NVIDIA CORP		2019-01-31	2025-12-16
	17. PARKER HANNIFIN CORP			2025-12-16
	91. PAYPAL HOLDINGS INC			2025-12-16
	66. PAYPAL HOLDINGS INC		2024-01-30	2025-12-16
	70. PRUDENTIAL FINANCIAL			2025-12-16
	20. QUANTA SERVICES INC COMMON		2020-03-27	2025-12-16
	60. SHERWIN WILLIAMS		2018-12-31	2025-12-16
	182. TJX COMPANIES			2025-12-16
	103. VORNADO REALTY TRUST		2023-05-26	2025-12-16
	29. ACCENTURE PLC IRELAND SHS		2020-03-27	2025-12-16
	.8 MAGNUM ICE CREAM CO		2025-09-26	2025-12-30
	CAPITAL GAIN DIVIDENDS	P
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	25	22	3
b	454	459	-5
c	198	210	-12
d	399	424	-25
e	575	578	-3
	458	479	-21
	490	511	-21
	427	439	-12
	1,048	1,264	-216
	504	588	-84
	398	447	-49
	2,297	2,762	-465
	437	542	-105
	1,117	1,221	-104
	606	691	-85
	273	319	-46
	1,212	1,292	-80
	182	196	-14
	316	334	-18
	1,710	1,774	-64
	348	361	-13
	14	15	-1
	97	103	-6
	591	757	-166
	57	59	-2
	608	725	-117
	1,220	1,418	-198
	816	958	-142
	1,543	1,792	-249
	1,003	1,257	-254
	69	70	-1
	371	388	-17
	355	368	-13
	75	77	-2
	488	547	-59
	430	484	-54
	228	245	-17
	283	298	-15
	324	347	-23
	1,030	1,126	-96
	277	297	-20
	338	364	-26
	117	121	-4
	78	79	-1
	13	13
	44	44
	1,277	1,120	157
	631	630	1
	2,389	2,747	-358
	4,830	4,551	279
	2,631	2,289	342
	1,588	1,540	48
	467	468	-1
	1,810	1,524	286
	906	1,030	-124
	1,115	1,019	96
	4,063	4,273	-210
	2,362	3,782	-1,420
	1,965	1,561	404
	1,339	1,223	116
	1,908	1,563	345
	55	57	-2
	186	192	-6
	126	129	-3
	49	49
	396	398	-2
	656	708	-52
	634	724	-90
	483	502	-19
	140	153	-13
	1,569	1,775	-206
	411	439	-28
	177	182	-5
	318	357	-39
	631	710	-79
	999	1,119	-120
	118	138	-20
	496	565	-69
	1,573	1,865	-292
	93	94	-1
	324	338	-14
	267	288	-21
	200	211	-11
	53	52	1
	220	241	-21
	269	291	-22
	362	403	-41
	158	198	-40
	952	1,011	-59
	448	503	-55
	3	3
	3,692	3,890	-198
	525	404	121
	3,996	2,462	1,534
	2,010	2,121	-111
	6,398	7,856	-1,458
	6,154	5,794	360
	374	412	-38
	2,948	2,970	-22
	7,050	4,984	2,066
	5,123	5,350	-227
	6,440	7,464	-1,024
	2,506	3,096	-590
	6,663	6,622	41
	1,108	1,205	-97
	169	187	-18
	604	758	-154
	681	750	-69
	522	540	-18
	464	532	-68
	1,193	1,308	-115
	890	1,024	-134
	156	164	-8
	311	330	-19
	1,691	1,803	-112
	386	471	-85
	121	145	-24
	114	117	-3
	571	646	-75
	421	435	-14
	317	343	-26
	643	745	-102
	285	316	-31
	334	354	-20
	61	69	-8
	15	16	-1
	458	538	-80
	106	111	-5
	106	110	-4
	719	779	-60
	71	78	-7
	1,472	1,783	-311
	92	19	73
	2,039	1,118	921
	7,176	7,540	-364
	2,573	2,628	-55
	1,714	1,853	-139
	3,131	3,103	28
	2,644	2,829	-185
	1,382	1,417	-35
	2,819	1,552	1,267
	3,966	2,770	1,196
	6,098	1,292	4,806
	272	301	-29
	1,536	1,564	-28
	1,020	1,109	-89
	469	532	-63
	2,503	1,831	672
	8,760	3,637	5,123
	537	570	-33
	526	575	-49
	3,188	1,857	1,331
	144	181	-37
	4,403	4,574	-171
	6,124	2,458	3,666
	7,038	7,086	-48
	433	487	-54
	2,415	2,411	4
	684	731	-47
	126	138	-12
	398	510	-112
	1,440	1,225	215
	2,974	2,165	809
	160	76	84
	6,944	1,362	5,582
	23,441	597	22,844
	656	701	-45
	2,171	2,182	-11
	313	243	70
	285	304	-19
	372	411	-39
	277	327	-50
	18	18
	2,761	1,547	1,214
	350	413	-63
	2,410	1,893	517
	1,139	1,138	1
	1,008	1,013	-5
	330	415	-85
	4,958	2,687	2,271
	347	378	-31
	15	17	-2
	79		79
	7	6	1
	649	710	-61
	77	81	-4
	608	690	-82
	825	895	-70
	812	873	-61
	950	1,052	-102
	800	867	-67
	456	486	-30
	1,072	1,259	-187
	336	395	-59
	563	614	-51
	243	254	-11
	282	306	-24
	804	882	-78
	43	20	23
	524	607	-83
	205	216	-11
	352	385	-33
	374	396	-22
	845	897	-52
	116	148	-32
	1,104	1,261	-157
	767	877	-110
	442	530	-88
	683	765	-82
	625	678	-53
	144	152	-8
	294	365	-71
	510	623	-113
	711	792	-81
	1,545	1,466	79
	7,399	8,815	-1,416
	698	746	-48
	1,455	1,460	-5
	3,041	3,130	-89
	2,116	1,935	181
	2,746	1,073	1,673
	1,290	1,646	-356
	972	1,075	-103
	9,050	8,457	593
	21	18	3
	1,404	683	721
	288	278	10
	5,696	6,400	-704
	2,837	2,879	-42
	2,511	2,641	-130
	2,358	2,356	2
	511	567	-56
	456	500	-44
	272	296	-24
	2,042	2,550	-508
	1,404	1,825	-421
	485	529	-44
	812	893	-81
	2,824	3,144	-320
	373	395	-22
	1,286	1,392	-106
	872	914	-42
	373	393	-20
	648	691	-43
	1,180	1,372	-192
	533	606	-73
	875	981	-106
	228	254	-26
	1,056	1,097	-41
	795	829	-34
	533	553	-20
	664	713	-49
	111	140	-29
	813	936	-123
	280	230	50
	3,425	2,243	1,182
	2,111	999	1,112
	156	142	14
	45	51	-6
	334	370	-36
	3,786	3,912	-126
	4,424	4,331	93
	519	553	-34
	311	287	24
	407	409	-2
	615	294	321
	718	722	-4
	2,760	2,798	-38
	652	1,620	-968
	4,304	5,135	-831
	113	97	16
	5,598	5,913	-315
	82	89	-7
	701	681	20
	100	76	24
	617	573	44
	344	282	62
	350	372	-22
	962	831	131
	818	814	4
	82	67	15
	373	359	14
	1,062	510	552
	266	104	162
	419	366	53
	493	511	-18
	1,349	1,359	-10
	350	389	-39
	456	491	-35
	454	458	-4
	2,195	2,422	-227
	444	468	-24
	463	496	-33
	380	406	-26
	549	553	-4
	5	3	2
	222	249	-27
	273	294	-21
	420	444	-24
	361	387	-26
	583	614	-31
	61	48	13
	24	19	5
	106	69	37
	303	163	140
	2,426	1,198	1,228
	344	395	-51
	2,694	2,862	-168
	675	728	-53
	71	59	12
	494	447	47
	226	210	16
	90	82	8
	2,765	3,036	-271
	2,298	2,349	-51
	234	293	-59
	506	462	44
	743	714	29
	339	366	-27
	28	17	11
	24	15	9
	580	569	11
	521	528	-7
	1,239	1,408	-169
	89	38	51
	221	254	-33
	184	195	-11
	635	747	-112
	105	97	8
	467	522	-55
	246	233	13
	366	404	-38
	183	78	105
	2,845	3,091	-246
	579	553	26
	1,342	1,435	-93
	631	727	-96
	78	79	-1
	870	1,020	-150
	859	936	-77
	1,206	1,702	-496
	388	405	-17
	393	425	-32
	550	621	-71
	312	411	-99
	566	631	-65
	1,003	1,051	-48
	362	397	-35
	161	16	145
	180	154	26
	1,179	1,313	-134
	16,457	10,191	6,266
	4,522	2,354	2,168
	4,593	2,049	2,544
	9,218	3,995	5,223
	6,154	1,082	5,072
	13,489	2,401	11,088
	29,382	4,607	24,775
	3,562	1,220	2,342
	5,870	1,908	3,962
	8,200	4,692	3,508
	2,783	1,743	1,040
	11,372	5,248	6,124
	7,475	1,767	5,708
	4,101	4,154	-53
	3,111	1,896	1,215
	816	68	748
	1,400	581	819
	7,146	1,362	5,784
	1,441	266	1,175
	9,099	4,171	4,928
	45,138	913	44,225
	14,866	2,466	12,400
	5,580	6,228	-648
	4,047	4,204	-157
	8,195	4,253	3,942
	8,770	601	8,169
	19,672	7,857	11,815
	28,225	6,861	21,364
	3,548	1,374	2,174
	7,889	4,786	3,103
	13	12	1
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476
			21,476

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			3
b			-5
c			-12
d			-25
e			-3
			-21
			-21
			-12
			-216
			-84
			-49
			-465
			-105
			-104
			-85
			-46
			-80
			-14
			-18
			-64
			-13
			-1
			-6
			-166
			-2
			-117
			-198
			-142
			-249
			-254
			-1
			-17
			-13
			-2
			-59
			-54
			-17
			-15
			-23
			-96
			-20
			-26
			-4
			-1


			157
			1
			-358
			279
			342
			48
			-1
			286
			-124
			96
			-210
			-1,420
			404
			116
			345
			-2
			-6
			-3

			-2
			-52
			-90
			-19
			-13
			-206
			-28
			-5
			-39
			-79
			-120
			-20
			-69
			-292
			-1
			-14
			-21
			-11
			1
			-21
			-22
			-41
			-40
			-59
			-55

			-198
			121
			1,534
			-111
			-1,458
			360
			-38
			-22
			2,066
			-227
			-1,024
			-590
			41
			-97
			-18
			-154
			-69
			-18
			-68
			-115
			-134
			-8
			-19
			-112
			-85
			-24
			-3
			-75
			-14
			-26
			-102
			-31
			-20
			-8
			-1
			-80
			-5
			-4
			-60
			-7
			-311
			73
			921
			-364
			-55
			-139
			28
			-185
			-35
			1,267
			1,196
			4,806
			-29
			-28
			-89
			-63
			672
			5,123
			-33
			-49
			1,331
			-37
			-171
			3,666
			-48
			-54
			4
			-47
			-12
			-112
			215
			809
			84
			5,582
			22,844
			-45
			-11
			70
			-19
			-39
			-50

			1,214
			-63
			517
			1
			-5
			-85
			2,271
			-31
			-2
			79
			1
			-61
			-4
			-82
			-70
			-61
			-102
			-67
			-30
			-187
			-59
			-51
			-11
			-24
			-78
			23
			-83
			-11
			-33
			-22
			-52
			-32
			-157
			-110
			-88
			-82
			-53
			-8
			-71
			-113
			-81
			79
			-1,416
			-48
			-5
			-89
			181
			1,673
			-356
			-103
			593
			3
			721
			10
			-704
			-42
			-130
			2
			-56
			-44
			-24
			-508
			-421
			-44
			-81
			-320
			-22
			-106
			-42
			-20
			-43
			-192
			-73
			-106
			-26
			-41
			-34
			-20
			-49
			-29
			-123
			50
			1,182
			1,112
			14
			-6
			-36
			-126
			93
			-34
			24
			-2
			321
			-4
			-38
			-968
			-831
			16
			-315
			-7
			20
			24
			44
			62
			-22
			131
			4
			15
			14
			552
			162
			53
			-18
			-10
			-39
			-35
			-4
			-227
			-24
			-33
			-26
			-4
			2
			-27
			-21
			-24
			-26
			-31
			13
			5
			37
			140
			1,228
			-51
			-168
			-53
			12
			47
			16
			8
			-271
			-51
			-59
			44
			29
			-27
			11
			9
			11
			-7
			-169
			51
			-33
			-11
			-112
			8
			-55
			13
			-38
			105
			-246
			26
			-93
			-96
			-1
			-150
			-77
			-496
			-17
			-32
			-71
			-99
			-65
			-48
			-35
			145
			26
			-134
			6,266
			2,168
			2,544
			5,223
			5,072
			11,088
			24,775
			2,342
			3,962
			3,508
			1,040
			6,124
			5,708
			-53
			1,215
			748
			819
			5,784
			1,175
			4,928
			44,225
			12,400
			-648
			-157
			3,942
			8,169
			11,815
			21,364
			2,174
			3,103
			1

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	263,942
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 .........................		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.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	5,186
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	5,186
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	5,186
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	2,160
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	2,160
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	6
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	3,032
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax0	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. $ (2) On foundation managers.$

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers.$

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website addressN/A

The books are in care ofTRUIST BANK Telephone no. (404) 813-9304

Located atPO BOX 919798ORLANDOFL ZIP+432891

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 ........

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........

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? .............

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)):

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?....................

If "Yes," list the years 20, 20, 20, 20

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.) ..............

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

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.).....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2025)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check .........

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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
CHARLES STOKES	COMMITTEE MEMBER 1	0
PO BOX 4655 MC 221 ATLANTA,GA30302	COMMITTEE MEMBER 1	0
LINDA LAIRD	COMMITTEE MEMBER 1	0
PO BOX 4655 MC 221 ATLANTA,GA30302	COMMITTEE MEMBER 1	0
WALTER JAMES	CHAIRMAN 1	0
PO BOX 4655 MC 221 ATLANTA,GA30302	CHAIRMAN 1	0
AMY GREEN	SECRETARY 1	0
PO BOX 4655 MC 221 ATLANTA,GA30302	SECRETARY 1	0
GREG GERHARD	COMMITTEE MEMBER 1	0
PO BOX 4655 MC 221 ATLANTA,GA30302	COMMITTEE MEMBER 1	0
ALEX VAN WINKLE	COMMITTEE MEMBER 1	0
PO BOX 4655 MC 221 ATLANTA,GA30302	COMMITTEE MEMBER 1	0

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)

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 arrow

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)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

5,913,513

Average of monthly cash balances.......................

85,222

Fair market value of all other assets (see instructions)................

Total (add lines 1a, 1b, and 1c).......................

5,998,735

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

5,998,735

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

89,981

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

5,908,754

Minimum investment return. Enter 5% (0.05) of line 5 ................

295,438

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.)

Minimum investment return from Part IX, line 6..................

295,438

Tax on investment income for 2025 from Part V, line 5 .......

5,186

Income tax for 2025. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

5,186

Distributable amount before adjustments. Subtract line 2c from line 1............

290,252

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

290,252

Deduction from distributable amount (see instructions) .................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

290,252

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........

264,112

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

264,112

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					290,252
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				261,572
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2025:
a From 2020......	0
b From 2021......	0
c From 2022......	0
d From 2023......	0
e From 2024......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 264,112
a Applied to 2024, but not more than line 2a				261,572
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.....					2,540
e Remaining amount distributed out of corpus		0
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		0
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 ..........					287,712
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 ......		0
10 Analysis of line 9:
a Excess from 2021 ....	0
b Excess from 2022 ....	0
c Excess from 2023 ....	0
d Excess from 2024 ....	0
e Excess from 2025 ....	0

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 4942(j)(3) or4942(j)(5)

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	(e) Total

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:

TRUIST BANK
PO BOX 919798
ORLANDO,FL32891
(404) 588-7347

bThe form in which applications should be submitted and information and materials they should include:

WWW.FDNWEB.ORG/RAOUL

cAny submission deadlines:

MARCH 15 AND AUGUST 15

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

ESTABLISHED IN 1913 FOR LUNG RELATED DISEASES IN GEORGIA WITH INTEREST IN PEDIATRIC PROGRAMS

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CAMP TWIN LAKES ATTN MRS ANNA HUTCHINS 1100 SPRING STREET NW SUITE 406 ATLANTA,GA30309	NONE		GENERAL OPERATING	106,400
ATLANTA VOLUNTEER LAWYERS FOUNDATION 235 PEACHTREE ST S1750 N TOWER ATLANTA,GA30303	NONE		GENERAL OPERATING	100,000
GEORGIA HEALTHY FAMILY ALLIANCE 3760 LAVISTA ROAD STE 100 TUCKER,GA30084	NONE		GENERAL OPERATING	55,172
Total ................................. 3a				261,572

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	150,766
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	263,942
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				414,708

13Total. Add line 12, columns (b), (d), and (e)..................

414,708

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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. Yes No
	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

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	2,500			2,500

- TIN:

TY 2025 InvestmentsCorpStockSchedule

Name:

W G RAOUL FOUNDATION IA

EIN:

58-6026051

Name of Stock	End of Year Book Value	End of Year Fair Market Value
384802104 GRAINGER W W INC	2,577	11,100
459200101 INTL BUSINESS MACHIN	8,248	13,329
629377508 NRG ENERGY INC	3,550	19,268
74762E102 QUANTA SERVICES INC	481	6,753
761152107 RESMED INC	2,564	6,985
871829107 SYSCO CORP	1,464	1,621
907818108 UNION PAC CORP	7,297	12,491
55354G100 MSCI INC	3,861	15,491
00287Y109 ABBVIE INC	15,649	50,268
42824C109 HEWLETT PACKARD ENTE	2,697	6,870
78409V104 S&P GLOBAL INC	13,168	40,239
24872B100 DENSO CORP	1,294	1,582
25243Q205 DIAGEO PLC SPONSORED	2,918	2,847
58933Y105 MERCK & CO INC	28,563	56,419
502117203 L'OREAL CO UNSPONSOR	4,206	7,195
670100205 NOVO NORDISK AS	2,784	5,902
693483109 POSCO HOLDINGS INC S	1,907	2,501
835699307 SONY GROUP CORP SPON	4,686	10,240
30215C101 EXPERIAN GROUP LTD S	1,596	3,252
833792104 SODEXO SA SPONSORED
980228308 WOODSIDE ENERGY GROU	2,209	2,463
626425102 MURATA MANUFACTURING	2,751	3,584
989825104 ZURICH INSURANCE GRO	2,700	6,693
455793109 INDITEX UNSPONSORED	2,203	4,092
756568101 REDEIA CORPORACION S	1,512	1,684
50048H101 KONE OYJ UNSPONSORED	2,416	3,328
17275R102 CISCO SYSTEMS INC	9,556	18,410
209115104 CONSOLIDATED EDISON	1,058	1,490
38141G104 GOLDMAN SACHS GROUP	3,448	16,701
00206R102 AT&T INC
12504L109 CBRE GROUP INC	3,718	15,275
05722G100 BAKER HUGHES CO	844	3,188
268353109 EDP SA SPONSORED	756	1,055
501556203 KYOCERA CORP SPONSOR	328	467
654902204 NOKIA CORP SPONSORED	1,572	3,274
80105N105 SANOFI SPONSORED	522	533
871013108 SWISSCOM SPONSORED	411	655
872351408 TDK CORP SPONSORED	2,095	3,384
81603X108 SEIKO EPSON UNSPONSO	515	625
35958N107 FUJIFILM HOLDINGS CO	2,401	2,632
91311E102 UNITED UTILITIES GRO	1,153	1,899
800212201 SANDVIK AB SPONSORED	810	2,100
37636P108 GIVAUDAN SA UNSPONSO	1,813	3,004
23636T100 DANONE SPONSORED	3,151	5,033
31188H101 FAST RETAILING CO UN	2,016	4,344
92763W103 VIPSHOP HLDGS LTD SP	361	1,415
01609W102 ALIBABA GROUP HOLDIN	4,588	7,182
17133Q502 CHUNGHWA TELECOM LTD	3,314	3,545
58502K106 MEDIOBANCA SPA UNSPO	683	2,214
69344D408 PLDT INC SPONSORED	1,509	1,522
107180101 BRENNTAG SE UNSPONSO
00130H105 AES CORP
143658300 CARNIVAL CORP	1,479	4,764
244199105 DEERE & CO	11,541	40,039
26875P101 EOG RESOURCES INC	905	2,730
30161N101 EXELON CORP	3,825	6,190
427866108 THE HERSHEY COMPANY	1,672	3,276
437076102 HOME DEPOT INC	20,642	37,851
68389X105 ORACLE CORPORATION	2,515	10,915
742718109 PROCTER & GAMBLE CO	11,891	22,213
882508104 TEXAS INSTRUMENTS IN	5,652	10,062
94106L109 WASTE MANAGEMENT INC	7,867	19,774
806857108 SLB LIMITED	2,508	6,179
855244109 STARBUCKS CORP	16,478	25,516
172967424 CITIGROUP INC	12,940	36,641
G96629103 WILLIS TOWERS WATSON	1,198	2,629
816078307 SEKISUI HOUSE SPONSO	1,182	1,786
83175M205 SMITH & NEPHEW PLC S	2,579	2,854
368287207 GAZPROM PJSC	1,986
64110W102 NETEASE INC SPONSORE	723	1,651
74463M106 PUBLICIS GROUPE S.A.	723	2,821
29265W207 ENEL SPA UNSPONSORED	3,011	3,706
48241A105 KB FINANCIAL GROUP I	1,575	4,388
225313105 CREDIT AGRICOLE SA U	793	2,159
202712600 COMMONWEALTH BK SPON	6,966	10,331
48241F104 KBC GROUP NV UNSPONS	1,541	3,392
69343P105 LUKOIL PJSC	1,587
526250105 LENOVO GROUP LTD SPO	381	497
636274409 NATIONAL GRID PLC SP	2,390	3,635
494368103 KIMBERLY CLARK CORP
594918104 MICROSOFT CORP	60,538	339,018
682680103 ONEOK INC	1,648	5,733
75886F107 REGENERON PHARMACEUT	5,911	14,666
00724F101 ADOBE INC	11,225	21,699
09062X103 BIOGEN INC	5,847	7,920
101137107 BOSTON SCIENTIFIC CO	10,985	40,047
231021106 CUMMINS INC	4,310	16,334
254687106 DISNEY WALT CO NEW	2,465	3,413
28176E108 EDWARDS LIFESCIENCES	4,928	10,997
539830109 LOCKHEED MARTIN CORP
744320102 PRUDENTIAL FINL INC	2,186	4,177
79466L302 SALESFORCE INC	3,264	8,212
911363109 UNITED RENTALS INC	2,720	24,280
65339F101 NEXTERA ENERGY INC	1,210	2,248
609207105 MONDELEZ INTERNATION	16,010	21,532
125523100 THE CIGNA GROUP	1,003	1,651
641069406 NESTLE SA SPONSORED	7,631	8,989
65535H208 NOMURA HOLDINGS INC	913	1,686
76026T205 REPSOL SA SPONSORED	1,758	2,746
904767704 UNILEVER PLC SPONSOR
86562X106 SUMITOMO MITSUI TR G	758	1,590
606776201 MITSUBISHI ELECTRIC	1,921	3,886
87184P109 SYSMEX CORP
92937A102 WPP PLC SPONSORED
971433107 WILMAR INTERNATIONAL	285	287
589339209 MERCK KGAA SPONSORED	283	402
00202F102 A.P. MOLLER-MAERSK U	905	1,659
910873405 UNITED MICROELECTRON	1,655	3,490
16942A302 CHINA SHENHUA ENERGY	754	2,085
V7780T103 ROYAL CARIBBEAN CRUI	3,745	27,334
166764100 CHEVRON CORP
278642103 EBAY INC	5,040	14,459
406216101 HALLIBURTON CO	572	2,515
46625H100 JP MORGAN CHASE & CO	5,055	15,467
478160104 JOHNSON & JOHNSON	26,070	41,804
747525103 QUALCOMM INC	2,302	7,184
02079K107 ALPHABET INC CL C	22,408	129,913
870886108 SWISS RE LTD SPONSOR	2,185	2,845
N07059210 ASML HOLDING NV-NY R	6,154	19,257
756255204 RECKITT BENCKISER GR	2,491	3,374
05968L102 BANCOLOMBIA S.A. SPO
20449X401 COMPASS GROUP PLC SP	2,736	4,319
824596100 SHINHAN FINANCIAL GR	2,043	3,540
824551105 SHIN ETSU CHEMICAL C	573	1,054
497350306 KIRIN HOLDINGS COMPA	1,606	1,566
500631106 KOREA ELECTRIC POWER	1,413	3,482
86676H302 SUN HUNG KAI PROP LT	1,594	2,107
606783207 MITSUBISHI ESTATE	1,602	2,784
50186V102 LG DISPLAY CO LTD	2,886	3,284
359590304 FUJITSU LTD	2,478	3,462
626188106 MUENCHENER UNSPONSOR	2,116	6,463
43858F109 HONG KONG EXCHANGES	1,393	2,710
04623U102 ASTELLAS PHARMA INC	996	1,382
80687P106 SCHNEIDER ELECTRIC U	3,070	9,614
889110102 TOKYO ELECTRON LTD	4,486	6,555
06426M104 BANK OF CHINA LTD UN	317	528
83569C102 SONOVA HOLDING AG UN	837	930
686331109 ORKLA ASA SPONSORED	572	909
47215P106 JD COM INC SPONSORED	267	344
204280309 COMPAGNIE DE ST GOBA	468	1,895
H42097107 UBS GROUP AG	850	4,816
87155N109 SYMRISE AG UNSPONSOR
63975K104 NEDBANK GROUP LTD SP	919	1,883
72341E304 PING AN INSURANCE SP	400	772
631512209 NASPERS LTD SPONSORE	409	1,397
00846U101 AGILENT TECHNOLOGIES
172908105 CINTAS CORP	2,693	12,789
20030N101 COMCAST CORP-CL A
260003108 DOVER CORP	1,067	2,538
534187109 LINCOLN NATL CORP
773903109 ROCKWELL AUTOMATION	1,156	3,113
872540109 TJX COS INC	2,749	11,214
91324P102 UNITEDHEALTH GROUP I	19,878	29,380
370334104 GENERAL MLS INC
666807102 NORTHROP GRUMMAN COR	8,579	19,387
67066G104 NVIDIA CORP	6,200	321,713
713448108 PEPSICO INC	28,275	35,880
816851109 SEMPRA ENERGY	4,975	8,123
92826C839 VISA INC CL A	16,059	24,900
02079K305 ALPHABET INC CL A	25,043	145,858
251566105 DEUTSCHE TELEKOM AG	2,479	5,624
294821608 ERICSSON SPONSORED	826	1,573
456788108 INFOSYS LTD SPONSORE	2,645	4,366
456837103 ING GROEP NV SPONSOR	1,415	7,560
500458401 KOMATSU LTD SPONSORE	1,052	1,810
500472303 KONINKLIJKE PHILIPS	838	975
539439109 LLOYDS BANKING GROUP	2,545	4,611
632525408 NATIONAL AUSTRALIA B	3,239	5,769
771195104 ROCHE HOLDING LTD SP	3,405	5,570
977874205 WOLTERS KLUWER NV SP	1,212	2,485
46115H107 INTESA SANPAOLO SPON	1,748	4,827
42550U208 HENKEL AG & CO KGAA	820	1,082
234062206 DAIWA HOUSE UNSPONSO	1,639	2,277
251542106 DEUTSCHE BOERSE AG U	2,886	4,496
25157Y202 DEUTSCHE POST AG SPO	1,654	3,117
465717106 ITOCHU CORPORATION U	1,545	5,564
34959A206 FORTESCUE METALS GRO	568	2,853
689164101 OTSUKA HOLDINGS LTD	1,131	1,077
20441A102 CIA SANEAMENTO BASIC	453	1,866
45104G104 ICICI BANK LTD	1,978	4,947
71654V101 PETROLEO BRASILEIRO	256	507
803054204 SAP SE SPONSORED	3,381	10,202
826197501 SIEMENS AG SPONSORED	1,609	5,598
874039100 TAIWAN SEMICONDUCTOR	6,398	30,997
89151E109 TOTALENERGIES SE
110122108 BRISTOL MYERS SQUIBB
171340102 CHURCH & DWIGHT INC
459506101 INTERNATIONAL FLAVOR
571748102 MARSH & MCLENNAN COS	9,211	20,964
579780206 MCCORMICK & CO INC	2,638	3,542
615369105 MOODYS CORP	5,792	20,945
92343V104 VERIZON COMMUNICATIO	2,766	3,218
G1151C101 ACCENTURE PLC CL A	14,964	25,757
56585A102 MARATHON PETROLEUM C	3,133	15,938
98419M100 XYLEM INC
G29183103 EATON CORP PLC	2,373	9,555
256135203 DR REDDYS LABS LTD	2,485	3,342
26874R108 ENI SPA SPONSORED	1,900	3,263
495724403 KINGFISHER PLC SPONS	824	1,954
654624105 NTT, INC.	1,818	1,966
93114W107 WAL MART DE MEXICO S	757	873
97651M109 WIPRO LTD SPONSORED	2,612	3,306
900111204 TURKCELL ILETISIM HI	678	1,488
450737101 IBERDROLA SA	3,673	8,813
108441205 BRIDGESTONE CORPORAT	1,925	2,555
925458101 VESTAS WIND SYSTEMS	1,226	2,529
81783H105 SEVEN & I HOLDINGS U	1,955	2,551
88032Q109 TENCENT HLDGS LTD UN	6,817	11,100
168919108 CHINA CONSTR BK CORP	1,590	2,960
144430204 CARREFOUR SA SPONSOR	926	1,082
23381D102 DAIICHI SANKYO CO SP	1,819	3,759
492089107 KERING SA UNSPONSORE	1,271	1,512
02319V103 AMBEV SA SPONSORED
105105209 BRAMBLES LTD SPONSOR	2,463	3,299
03485P300 ANGLO AMERICAN PLC S
15234Q207 AXIA ENERGIA SPONSOR	246	660
16950T102 CHINA MERCHANTS BANK	1,177	2,367
00109C103 AGC INC UNSPONSORED	360	506
138006309 CANON INC SPONSORED	786	1,418
174610105 CITIZENS FINANCIAL G	1,907	5,023
191241108 COCA-COLA FEMSA SAB	398	947
204319107 CIE FINANCIERE RICH	1,808	7,083
217204106 COPART INC	1,141	2,506
237194105 DARDEN RESTAURANTS I
254709108 DISCOVER FINL SVCS
400506101 GRUPO AEROPORTUARIO	419	2,109
433578507 HITACHI LTD SPONSORE	1,747	9,672
443201108 HOWMET AEROSPACE INC	3,143	42,029
446150104 HUNTINGTON BANCSHARE	5,656	11,590
452308109 ILLINOIS TOOL WKS IN	5,002	8,867
455807107 INDUST & COML BANK C	1,301	2,417
460690100 INTERPUBLIC GROUP CO
465254209 ISUZU MOTORS LIMITED	679	1,519
482480100 KLA CORP	1,069	14,581
548661107 LOWES COS INC	6,827	9,888
552953101 MGM RESORTS INTERNAT	1,253	2,992
553491101 MS&AD INS GROUP HOLD	886	2,132
571903202 MARRIOTT INTERNATION	3,224	8,066
592688105 METTLER-TOLEDO INTER	2,001	4,183
606827202 MITSUI & CO LTD SPON	1,813	4,691
651639106 NEWMONT CORP	7,111	20,569
682736103 ONO PHARMACEUTICAL C	1,320	1,570
684060106 ORANGE	1,597	2,937
686330101 ORIX CORP SPONSORED	1,552	3,214
693475105 PNC FINL SVCS GROUP	5,663	11,063
701094104 PARKER HANNIFIN CORP
715684106 TELEKOMUNIKASI INDON	1,803	2,505
743315103 PROGRESSIVE CORP	5,092	12,525
759530108 RELX PLC SPONSORED	2,041	3,678
760125104 RENTOKIL INITIAL PLC	1,035	1,119
780641205 ROYAL KPN NEDERLAND	529	908
803021807 SANTOS LTD SPONSORED	286	422
803866300 SASOL LTD SPONSORED	183	755
808513105 CHARLES SCHWAB CORP	3,316	8,792
824348106 SHERWIN WILLIAMS CO
833635105 SOCIEDAD QUIMICA Y M	271	963
874060205 TAKEDA PHARMACEUTICA	3,770	4,194
927320101 VINCI SA UNSPONSORED	2,608	4,646
929160109 VULCAN MATERIALS CO	2,307	6,560
969457100 WILLIAMS COS INC	1,144	4,148
981064108 WOORI FINANCIAL GROU	1,561	3,880
00215W100 ASE TECHNOLOGY HOLDI	2,479	4,733
00783V104 ADYEN NV	349	830
05965X109 BANCO SANTANDER CHIL	736	1,276
09857L108 BOOKING HOLDINGS INC	5,201	21,421
12637N204 CSL LTD SPONSORED	2,904	2,880
20825C104 CONOCOPHILLIPS	6,120	17,318
23381B106 DAIKIN INDUSTRIES UN	2,112	2,321
23405X209 DAITO TRUST CONSTRUC
25179M103 DEVON ENERGY CORP	1,744	9,963
25278X109 DIAMONDBACK ENERGY I	1,433	7,066
30303M102 META PLATFORMS INC C	1,520	3,300
35671D857 FREEPORT-MCMORAN INC	1,579	5,028
41043C304 HANG SENG BK LTD SPO	1,107	1,972
42550U109 HENKEL AG & CO KGAA	763	995
45687V106 INGERSOLL-RAND INC	1,240	4,199
45857P806 INTERCONTINENTAL HOT	910	3,662
47030M106 JAMES HARDIE INDS-SP
53956W300 LOCALIZA RENT A CAR
55315J102 MMC NORILSK NICKEL P	393
64104Y106 NESTE OYJ UNSPONSORE	716	1,687
69367U105 PT BANK MANDIRI PERS	1,639	2,002
70450Y103 PAYPAL HOLDINGS INC
71654V408 PETROLEO BRASILEIRO	582	1,185
74440L106 PRYSMIAN SPA UNSPONS	564	3,216
74728G605 QBE INS GROUP LTD SP	976	1,900
7591EP100 REGIONS FINANCIAL CO	2,081	4,715
78467K107 SSE PLC SPONSORED	1,492	2,520
84265V105 SOUTHERN COPPER CORP	954	2,869
84473L105 SOUTH32 LTD SPONSORE	803	1,560
86210M106 STORA ENSO CORP SPON	661	926
88031M109 TENARIS SA SPONSORED	407	1,576
88160R101 TESLA INC	39,954	60,262
89465J109 TREASURY WINE ESTATE
89832Q109 TRUIST FINANCIAL COR	186,337	143,447
92532F100 VERTEX PHARMACEUTICA	2,289	4,987
98887L105 ZALANDO SE UNSPONSOR	314	487
G25839104 COCA-COLA EUROPACIFI	749	1,451
G51502105 JOHNSON CONTROLS INT	4,518	18,442
G8994E103 TRANE TECHNOLOGIES P	4,311	23,741
H01301128 ALCON INC	1,145	1,419
M53213100 ICL GROUP LTD	1,412	1,816
000304105 AAC TECH HOLDINGS UN	732	2,269
000375204 ABB LTD	5,600	7,397
001317205 AIA GROUP LTD	4,683	5,908
002824100 ABBOTT LABS	7,812	16,288
009158106 AIR PRODUCTS & CHEMI
009279100 AIRBUS SE UNSPONSORE	1,311	3,765
012653101 ALBEMARLE CORP
018820100 ALLIANZ SE UNSPONSOR	4,411	11,638
020002101 ALLSTATE CORP
021244207 ALSTOM SA UNSPONSORE	395	544
023135106 AMAZON.COM INC	19,267	73,862
030420103 AMERICAN WATER WORKS	6,707	10,832
037833100 APPLE INC	35,735	226,188
038222105 APPLIED MATERIALS IN	4,794	39,576
045055100 ASHTEAD GROUP PLC UN
045387107 ASSA ABLOY UNSPONSOR	1,187	2,839
045519402 ASSOCIATED BRITISH F	925	1,922
046353108 ASTRAZENECA PLC SPON	6,941	15,168
049255706 ATLAS COPCO AB SPONS	1,430	4,137
049255805 ATLAS CORPCO AB CL B	295	768
053611109 AVERY DENNISON CORP	1,162	2,364
054536107 AXA SPONSORED	2,688	5,855
056752108 BAIDU INC	344	523
058498106 BALL CORP	2,849	4,132
059460303 BANCO BRADESCO SPONS	358	576
059520106 BANCO DE CHILE SPONS	696	1,292
060505104 BANK OF AMERICA CORP	6,256	15,730
088606108 BHP GROUP LTD	6,981	8,573
202597605 COMMERZBANK AG SPONS	238	1,610
23341C103 DNB ASA SPONSORED	1,083	2,590
281020107 EDISON INTERNATIONAL
36165L108 GDS HOLDINGS LTD SPO	432	419
372303206 GENMAB A/S SPONSORED	2,151	2,587
40051E202 GRUPO AEROPORTUARIO	275	970
42751Q105 HERMES INTERNATIONAL	3,011	4,464
43475E105 HOLCIM LTD SPONSORED	1,258	3,582
50202M102 LI AUTO INC SPONSORE	273	339
714264306 PERNOD RICARD SA SPO
78440P306 SK TELECOM LTD SPONS	3,352	3,346
82322R109 SHENZHOU INTL GROUP	982	1,139
881575401 TESCO PLC SPONSORED	1,935	3,274
911271302 UNITED OVERSEAS BANK	2,364	3,212
92887H107 VONOVIA SE UNSPONSOR	406	415
G7997R103 SEAGATE TECHNOLOGY H	3,758	26,713
H50430232 LOGITECH INTERNATION	1,373	2,606
N82405106 STELLANTIS NV	331	523
002255404 AUO CORPORATION SPON	2	2
00774W103 AENA SME SA UNSPONSO	1,210	3,320
025816109 AMERICAN EXPRESS CO	1,240	3,330
041232109 ARKEMA SPONSORED
05382A302 AVIVA PLC SPONSORED	689	1,632
090040106 BILIBILI INC SPONSOR	357	984
14149Y108 CARDINAL HEALTH INC	2,237	6,782
21037T109 CONSTELLATION ENERGY	1,484	16,604
296036304 ERSTE GROUP BANK AG	908	4,458
307305102 FANUC CORP UNSPONSOR	1,579	2,025
364097105 GALP ENERGIA SGPS SA	1,253	1,489
404280406 HSBC HOLDINGS PLC SP	2,017	4,956
416515104 THE HARTFORD INSURAN	6,141	12,402
499180107 KNORR-BREMSE UNSPONS	178	473
517834107 LAS VEGAS SANDS CORP
55607P204 MACQUARIE GROUP LTD	386	406
59410T106 MICHELIN (CGDE) UNSP	904	1,360
624678108 MOWI ASA SPONSORED	1,019	1,492
62914V106 NIO INC SPONSORED	459	474
639057207 NATWEST GROUP PLC	651	3,710
64110L106 NETFLIX INC	6,979	32,816
647581206 NEW ORIENTAL EDUCATI	422	1,101
656531605 NORSK HYDRO ASA SPON	517	730
66987V109 NOVARTIS AG SPONSORE	10,060	13,373
670875509 OMV AG	523	795
705015105 PEARSON PLC SPONSORE	841	1,306
722304102 PDD HOLDINGS INC SPO	1,013	1,928
780259305 SHELL PLC	4,452	5,658
853118206 STANDARD BANK GROUP
86959C103 SVENSKA HANDELSBANKE	199	362
86959K105 SUZANO SA SPONSORED	561	654
870794302 SWIRE PAC LTD SPONSO	405	610
87612E106 TARGET CORP	6,171	6,745
87927Y102 TELECOM ITALIA SPA S	172	572
87960M205 TELIA COMPANY AB UNS	448	681
88579N105 3I GROUP PLC	1,135	2,287
89417E109 TRAVELERS COMPANIES	8,353	15,663
904678406 UNICREDIT SPA UNSPON	965	6,884
915436208 UPM KYMMENE OYJ UNSP	523	550
92556V106 VIATRIS INC	3,391	5,578
007903107 ADVANCED MICRO DEVIC	1,009	3,212
02263T104 AMADEUS IT GROUP SA	1,105	1,322
03736N104 ANZ GROUP HOLDINGS L	2,412	2,834
064058100 BANK OF NEW YORK MEL	2,476	6,733
09260D107 BLACKSTONE INC	1,475	2,466
120738406 BUNZL PLC SPONSORED	614	602
169656105 CHIPOTLE MEXICAN GRI
235851102 DANAHER CORP
28258A107 EISAI CO LTD UNSPONS	461	502
37733W204 GSK PLC SPONSORED	591	834
413216300 HARMONY GOLD MINING	192	935
465562106 ITAU UNIBANCO HOLDIN	699	1,099
48268K101 KT CORP SPONSORED	514	835
485537401 KAO CORP UNSPONSORED	1,583	1,689
502431109 L3 HARRIS TECHNOLOGI
532457108 LILLY ELI & CO	12,601	23,643
57636Q104 MASTERCARD INC CL A	5,766	8,563
631103108 NASDAQ INC	5,010	9,616
65558R109 NORDEA BANK ABP SPON	2,087	3,521
665859104 NORTHERN TR CORP	2,443	5,190
68163W208 OLYMPUS CORP	392	583
69338J106 PICC PROPERTY & CASU	641	1,261
74365P108 PROSUS NV SPONSORED	3,465	5,278
75629J101 RECRUIT HOLDINGS CO	3,631	4,579
799926100 SANDOZ GROUP AG	889	2,110
857477103 STATE STREET CORP	2,076	4,128
87165B103 SYNCHRONY FINANCIAL	9,138	26,864
88156J105 TERUMO CORP	1,285	1,392
903480101 UCB SA UNSPONSORED	901	3,075
98421U108 XIAOMI CORP UNSPONSO	1,191	2,721
G0378L100 ANGLOGOLD ASHANTI PL	510	5,287
G25508105 CRH PLC	383	1,248
G491BT108 INVESCO LTD
G54950103 LINDE PLC	14,273	32,406
M2682V108 CYBERARK SOFTWARE LT	1,336	2,230
M98068105 WIX COM LTD	1,073	1,247
006754204 ADECCO GROUP AG UNSP
00762U200 ADVANTEST CORP SPONS	2,378	6,569
0076CA104 AEGON NV SPONSORED	342	424
010199503 AKZO NOBEL NV SPONSO
03662P107 ANTA SPORTS PRODUCTS
043400100 ASHAI KASEI CORP UNS
05278C107 AUTOHOME INC CL A SP
05606L100 BYD CO LTD UNSPONSOR	1,070	1,259
072730302 BAYER AG SPONSORED	868	1,861
072743404 BAYERISCHE MOTOREN W	482	1,092
07725L102 BEONE MEDICINES LTD	1,040	1,519
09290D101 BLACKROCK INC	7,429	18,196
12082W204 BURBERRY GROUP PLC S	517	1,142
12117P109 BUREAU VERITAS SA	815	828
125105106 CD PROJEKT SA UNSPON	682	1,374
12562Y100 CK HUTCHISON HOLDING	1,294	1,589
13961R100 CAPGEMINI SE UNSPONS	693	666
15117X105 CELLNEX TELECOM UNSP
169495108 CHINA MENGNIU DAIRY
171269103 CHUGAI PHARMACEUTICA	1,794	2,837
22304D207 COVESTRO AG SPONSORE
23345V107 DR ING HC F PORSHE A
233825207 MERCEDES-BENZ GROUP	2,315	2,794
23384L101 DAIMLER TRUCK HOLDIN	436	461
251561304 LUFTHANSA SPONSORED	287	431
26251A108 DSV A/S UNSPONSORED	2,150	3,032
358029106 FRESENIUS MEDICAL CA	457	548
35804M105 FRESENIUS SE & CO KG	1,023	1,634
36840V109 GEBERIT AG UNSPONSOR	1,513	1,722
36847Q103 GEELY AUTOMOBILE HLD
400501102 GRUPO AEROPORTUARIO	267	435
40415F101 HDFC BANK LTD SPONSO	5,213	6,175
40523H106 HAIER SMART HOME CO
405552100 HALEON PLC SPONSORED
45662N103 INFINEON TECHNOLOGIE	1,761	2,375
46120E602 INTUITIVE SURGICAL I	2,641	3,965
466110103 JBS SA SPONSORED
471038109 JAPAN AIRLINES CO UN
48137C108 JULIUS BAER GROUP LT	394	562
482497104 KE HLDGS INC SPONSOR	1,108	1,072
48667L106 KDDI CORP UNSPONSORE	1,856	1,954
501173207 KUBOTA SPONSORED	560	700
512807306 LAM RESEARCH CORPORA	4,279	53,922
51817R205 LATAM AIRLINES GROUP	390	810
52463H103 LEGAL & GEN GROUP PL	764	920
52989T102 LI NING CO LTD
53931R103 LIXIL GROUP CORPORAT	601	629
58533E103 MEITUAN UNSPONSORED	1,173	1,425
60687Y109 MIZUHO FINANCIAL GRO	2,620	4,663
653656108 NICE LTD SPONSORED	544	565
65538C206 NOMURA RESEARCH INS	919	1,142
66981J102 MINISO GROUP HLDG LT
670108109 NOVONESIS (NOVOZYMES	978	1,082
68750L102 ORSTED A/S UNSPONSOR
69832A304 PANASONIC HOLDINGS C	1,383	2,472
698341203 PANDORA A/S
717081103 PFIZER INC	4,873	5,030
74435K204 PRUDENTIAL PLC SPONS	2,377	4,263
75279Q108 RANDSTAD NV UNSPONSO
759673403 RENAULT SA UNSPONSOR
75972B101 RENESAS ELECTRONICS	923	966
775781206 ROLLS-ROYCE HOLDINGS	893	2,012
78516J101 SAAB AB	1,114	1,362
813113206 SECOM LTD UNSPONSORE	855	991
818800104 SGS SA UNSPONSORED	1,186	1,344
82929R304 SINGAPORE TELECOM SP	1,349	1,912
83364L109 SOCIETE GENERALE SPO	1,905	4,086
861012102 STMICROELECTRONICS N	732	830
86562M209 SUMITOMO MITSUI FINL	3,365	4,021
879382208 TELEFONICA SA SPONSO
87946F100 TELEPERFORMANCE UNSP
88088L103 TERNA RETE ELETTRICA
889094108 TOKIO MARINE HOLDING	2,397	2,441
89677Q107 TRIP.COM GROUP LTD S	704	863
918204108 V.F. CORP
91912E105 VALE S.A. SPONSORED	825	1,134
94858P209 WEG SA BRAZIL SPONSO
98260N108 WUXI BIOLOGICS CAYMA	357	616
98422D105 XPENG INC SPONSORED	681	1,724
984851204 YARA INTERNATIONAL S	321	469
98850P109 YUM CHINA HOLDINGS I	580	573
98877X101 LY CORPORATION UNSPO	757	781
G2519Y108 CREDICORP LIMITED	1,085	1,722
G3643J108 FLUTTER ENTERTAINMEN	305	645
N72482149 QIAGEN NV
00089H106 ACS, ACTIVIDADES DE	1,663	1,668
00435F309 ACCOR SA SPONSORED	525	617
009707100 AJINOMOTO INC UNSPON	1,613	1,576
03485P409 ANGLO AMERICAN PLC	1,534	1,697
03486T202 VALTERRA PLATINUM LT	83	168
03938L203 ARCELORMITTAL SA SPO	765	775
045055209 ASHTEAD GROUP PLC SP	802	3,113
05277E104 AUTO TRADER GROUP UN	695	674
05523R107 BAE SYSTEMS PLC SPON	2,327	2,322
05946K101 BANCO BILBAO VIZCAYA	1,690	1,795
05964H105 BANCO SANTANDER SA S	935	938
11135F101 BROADCOM INC	14,408	14,882
12803K109 CAIXABANK UNSPONSORE	1,659	1,677
14040H105 CAPITAL ONE FINANCIA	4,990	31,992
151290889 CEMEX SOUTH AMERICA	474	471
15236F100 AXIA ENERGIA	156	163
191223205 COCA-COLA HBC AG UNS	1,000	1,134
20441B704 CIA PARANAENSE DE EN	535	856
204448104 CIA DE MINAS BUENAVE	537	529
210919106 CONTEMPORARY AMPEREX	447	451
227047305 CRODA INTERNATIONAL	462	469
23304Y100 DBS GROUP HLDGS LTD	5,462	5,620
25461D100 DISCO CORP	1,212	1,279
256746108 DOLLAR TREE INC	3,557	4,428
29082A107 EMBRAER SA	368	515
29429L402 EPIROC ATKIEBOLAG CL	782	790
344419106 FOMENTO ECONOMICO ME	591	606
345370860 FORD MOTOR CO DEL	1,669	1,863
36321W105 GALDERMA GROUP AG	537	539
36847Q202 GEELY AUTOMOBILE HLD	405	502
38059T106 GOLD FIELDS LTD SPON	431	437
40090E106 GRUPO CIBEST SA	1,113	2,672
42281P304 HEIDELBERG MATERIALS	1,999	2,032
45672B305 INFORMA PLC SPONSORE	450	458
458140100 INTEL CORP	11,723	16,088
466249208 J SAINSBURY PLC SPON	600	609
524671104 LEGRAND SA UNSPONSOR	1,275	1,542
52490G102 LEGEND BIOTECH CORP	526	478
52660W101 LEONARDO SPA UNSPONS	1,893	1,858
56656T105 MARFRIG GLOBAL FOOD	449	511
60770K107 MODERNA INC	4,673	4,895
61022V107 MONOTARO CO LTD UNSP	462	477
654802206 NITTO DENKO CORP UNS	711	713
681919106 OMNICOM GROUP	1,009	1,857
73328P106 PORSCHE AUTOMOBIL UN	589	731
76206K107 RHEINMETALL AG	3,528	3,290
82621A104 SIEMENS ENERGY AG UN	3,172	3,364
83238P203 SMITHS GROUP PLC SPO	1,558	1,544
86317T103 STRAUMANN HLDG AG UN	1,366	1,410
88034P109 TENCENT MUSIC ENTERT	736	701
881624209 TEVA PHARMACEUTICAL	1,002	1,561
892331307 TOYOTA MOTOR CORP SP	648	642
90400P101 ULTRAPAR PARTICIPACO	703	920
904767803 UNILEVER PLC SPONSOR	2,003	2,267
92857W308 VODAFONE GROUP PLC	401	462
D18190898 DEUTSCHE BANK AG	1,529	1,542
F92124100 TOTALENERGIES SE	4,206	7,131
G4253H101 JAMES HARDIE INDUSTR	687	1,328
G6683N103 NU HLDGS LTD CL A	450	469
G98239109 XP INC CL A	391	540
N5505D105 MAGNUM ICE CREAM CO	98	111
N72482206 QIAGEN NV	421	540

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
92276F100 VENTAS INC	AT COST	1,841	5,107
693390866 PIMCO TOTAL RETURN E	AT COST	1,646,043	1,517,098
929042109 VORNADO REALTY TRUST	AT COST	3,015	7,521
758849103 REGENCY CENTERS CORP	AT COST	1,407	2,416
29444U700 EQUINIX INC	AT COST	700	1,532
101121101 BXP INC	AT COST	5,398	7,693
30254T676 FPA CRESCENT FD	AT COST	288,156	306,335
362014458 GMO BENCHMARK-FREE A	AT COST	200,000	225,152

Description	Amount
2024 TRANSACTIONS POSTED IN 2025	5,404
2024 SALES POSTED IN 2025	2,551
COST BASIS ADJUSTMENT	6,992

Description	Amount
2025 TRANSACTIONS POSTED IN 2026	5,395
ROUNDING ADJUSTMENT	6
ADJUSTMENT TO INCOME	111

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-INCOME	40	0		40
OTHER EXPENSE (NON-DEDUCTIBLE	1,435	1,435		0

Category	Amount	Net Investment Income
FOREIGN TAXES	3,243	3,243
FEDERAL TAX PAYMENT - PRIOR YE	10,906	0
FEDERAL ESTIMATES - PRINCIPAL	2,160	0
FOREIGN TAXES ON QUALIFIED FOR	775	775
FOREIGN TAXES ON NONQUALIFIED	98	98