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
TUA THE BUTLER FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 653067
  Room/suite
City or town
DALLAS
State or province
TX
Country  
ZIP or foreign postal code
752653067
A Employer identification number

56-6547924
B Telephone number (see instructions)

8888663275
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$34,295,886J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 714,159 710,952  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,254,191
b Gross sales price for all assets on line 6a 4,860,564
7 Capital gain net income (from Part IV, line 2)... 1,254,191
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).......   -5,892  
12 Total. Add lines 1 through 11........ 1,968,350 1,959,251  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 143,240 85,944   57,296
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 750 0 500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
31,087 3,587   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
9,005 9,005    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 184,582 99,286 0 57,796
25 Contributions, gifts, grants paid....... 1,303,000 1,303,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 1,487,582 99,286 0 1,360,796
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 480,768
b Net investment income (if negative, enter -0-) 1,859,965
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 333,324 2,087,313 2,104,108
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) 1,369,261 Click to see attachment
List of Attached Documents:
// Content
694,014 		705,617
b Investments—corporate stock (attach schedule)....... 16,092,847 Click to see attachment
List of Attached Documents:
// Content
15,485,976 		30,869,073
c Investments—corporate bonds (attach schedule)....... 520,448 Click to see attachment
List of Attached Documents:
// Content
520,448 		560,951
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 24,998 Click to see attachment
List of Attached Documents:
// Content
24,998 		56,137
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) 18,340,878 18,812,749 34,295,886
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 18,340,878 18,812,749
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)..... 18,340,878 18,812,749
30 Total liabilities and net assets/fund balances (see instructions). 18,340,878 18,812,749
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
18,340,878
2
Enter amount from Part I, line 27a .....................
2
480,768
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
3,781
4
Add lines 1, 2, and 3 ..........................
4
18,825,427
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
12,678
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
18,812,749
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 5. NORTHROP CORPORATION   2015-08-31 2025-01-07
b 59. NORTHROP CORPORATION   2015-06-26 2025-01-07
c 3. NORTHROP CORPORATION   2015-06-03 2025-01-07
d 23. VISA INC CL A SHRS   2015-08-31 2025-01-07
e 180. VISA INC CL A SHRS   2015-06-26 2025-01-07
167. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY   2024-10-02 2025-01-07
67. BROADCOM INC   2019-12-20 2025-01-13
10. BROADCOM INC   2020-07-23 2025-01-13
692. IBERDROLA SA PARENT ML # 8HDG2   2025-01-10 2025-01-16
15. MINERALS TECHNOLOGIES INC COM   2014-11-13 2025-01-23
10. MINERALS TECHNOLOGIES INC COM   2014-11-14 2025-01-23
4. PATTERSON COMPANIES INC   2024-07-26 2025-01-23
55. PATTERSON COMPANIES INC   2024-07-25 2025-01-23
20. PATTERSON COMPANIES INC   2024-08-01 2025-01-23
20. PATTERSON COMPANIES INC   2024-07-24 2025-01-23
15. PATTERSON COMPANIES INC   2020-06-17 2025-01-23
2. PATTERSON COMPANIES INC   2020-06-17 2025-01-23
10. PATTERSON COMPANIES INC   2020-06-16 2025-01-23
6. PATTERSON COMPANIES INC   2020-06-16 2025-01-23
17. PATTERSON COMPANIES INC   2020-04-29 2025-01-23
30. PATTERSON COMPANIES INC   2020-04-29 2025-01-23
96. PATTERSON COMPANIES INC   2020-04-23 2025-01-23
43. PATTERSON COMPANIES INC   2020-04-23 2025-01-23
18. MINERALS TECHNOLOGIES INC COM   2014-11-14 2025-01-24
1. MINERALS TECHNOLOGIES INC COM   2019-03-27 2025-01-24
16. BOSTON SCIENTIFIC CORPORATION   2020-05-21 2025-01-29
4. BOSTON SCIENTIFIC CORPORATION   2017-11-21 2025-01-29
59. BOSTON SCIENTIFIC CORPORATION   2017-11-21 2025-01-29
60. BROADCOM INC   2018-05-15 2025-01-29
10. BROADCOM INC   2018-05-15 2025-01-29
20. BROADCOM INC   2020-07-23 2025-01-30
20. BROADCOM INC   2020-02-25 2025-01-30
13. BROADCOM INC   2020-02-24 2025-01-30
20. EATON CORP PLC   2021-05-03 2025-01-30
1. EATON CORP PLC   2021-04-30 2025-01-30
41. BROADCOM INC   2020-02-24 2025-01-31
18. UNITED PARCEL SERVICE CL B   2021-08-16 2025-01-31
11. UNITED PARCEL SERVICE CL B   2021-08-13 2025-01-31
7. UNITED PARCEL SERVICE CL B   2020-12-01 2025-01-31
38. UNITED PARCEL SERVICE CL B   2020-11-30 2025-01-31
14. UNITED PARCEL SERVICE CL B   2024-01-10 2025-01-31
290. L3HARRIS TECHNOLOGIES INC   2024-06-11 2025-02-04
61. L3HARRIS TECHNOLOGIES INC   2020-04-01 2025-02-04
22. NORTHROP CORPORATION   2015-06-03 2025-02-04
369. NVIDIA CORP COM   2024-03-19 2025-02-04
.2 SOUTHSTATE CORP SHS   2021-07-21 2025-02-06
96. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-02-03 2025-02-06
16. REALTY INCOME CORP COM   2022-01-12 2025-02-07
38. REALTY INCOME CORP COM   2022-01-11 2025-02-07
47. REALTY INCOME CORP COM   2022-04-05 2025-02-07
22. REALTY INCOME CORP COM   2022-01-26 2025-02-07
33. REALTY INCOME CORP COM   2021-10-15 2025-02-07
32. REALTY INCOME CORP COM   2022-01-25 2025-02-07
15. REALTY INCOME CORP COM   2022-01-25 2025-02-10
2. REALTY INCOME CORP COM   2021-06-16 2025-02-10
13. REALTY INCOME CORP COM   2021-10-14 2025-02-10
71. BROADCOM INC   2020-02-24 2025-02-13
40. PNC FINCL SERVICES GROUP   2022-04-26 2025-02-13
1. EATON CORP PLC   2021-04-30 2025-02-13
6. EATON CORP PLC   2021-05-04 2025-02-13
11. EATON CORP PLC   2022-10-13 2025-02-13
100. META PLATFORMS INC CLASS A COMMON STOCK   2020-07-31 2025-02-19
155. META PLATFORMS INC CLASS A COMMON STOCK   2019-08-13 2025-02-19
45. META PLATFORMS INC CLASS A COMMON STOCK   2022-10-27 2025-02-19
500000. U.S. TREASURY BILL ZERO% FEB 20 2025   2024-02-26 2025-02-20
94. PRIMO BRANDS CORPORATION   2024-03-21 2025-02-25
66. PRIMO BRANDS CORPORATION   2023-11-02 2025-02-25
3000. AT&T INC   2023-01-23 2025-02-28
300. ELEVANCE HEALTH INC   2020-01-23 2025-02-28
600. BROADCOM INC   2020-01-23 2025-02-28
5. ENPRO INDS INC COM   2024-12-17 2025-02-28
14. ENPRO INDS INC COM   2014-11-13 2025-02-28
1. ENPRO INDS INC COM   2020-08-24 2025-02-28
2. ENPRO INDS INC COM   2020-08-24 2025-02-28
3. ENPRO INDS INC COM   2020-08-10 2025-02-28
430. META PLATFORMS INC CLASS A COMMON STOCK   2022-10-27 2025-02-28
30. METHANEX CORP COM   2024-05-17 2025-02-28
43. METHANEX CORP COM   2024-05-16 2025-02-28
150. ORACLE SYS CORP   2023-01-23 2025-02-28
270. UNITED PARCEL SERVICE CL B   2018-06-26 2025-02-28
330. UNITED PARCEL SERVICE CL B   2018-06-26 2025-02-28
7000. V F CORPORATION   2023-04-19 2025-02-28
7000. VANECK BDC INCOME ETF BDC INCOME USD   2023-01-23 2025-02-28
1000. VERIZON COMMUNICATIONS   2023-01-23 2025-02-28
5. BROADCOM INC   2020-02-24 2025-03-04
75. BROADCOM INC   2019-09-19 2025-03-04
89. ARISTA NETWORKS INC REG SHS   2023-03-16 2025-03-06
73. ALIMENTATION COUCHE-TARD INC REG   2024-03-19 2025-03-06
67. ALIMENTATION COUCHE-TARD INC REG   2023-10-05 2025-03-06
30. ALIMENTATION COUCHE-TARD INC REG   2023-10-04 2025-03-06
4. AAR CORP COM   2022-11-17 2025-03-11
7. AAR CORP COM   2022-11-16 2025-03-11
14. AAR CORP COM   2021-06-17 2025-03-11
10. AAR CORP COM   2021-06-18 2025-03-11
4. AAR CORP COM   2021-01-13 2025-03-11
30. CHAMPIONX CORPORATION   2018-12-14 2025-03-11
20. CHAMPIONX CORPORATION   2018-12-14 2025-03-11
23. CHAMPIONX CORPORATION   2022-11-16 2025-03-11
14. CHAMPIONX CORPORATION   2022-11-16 2025-03-11
58. CHAMPIONX CORPORATION   2018-12-18 2025-03-11
31. CHAMPIONX CORPORATION   2018-12-18 2025-03-11
83. CHAMPIONX CORPORATION   2020-12-17 2025-03-11
48. CHAMPIONX CORPORATION   2020-12-14 2025-03-11
13. KEMPER CORP DEL   2021-03-19 2025-03-11
22. KEMPER CORP DEL   2021-03-19 2025-03-11
4. KEMPER CORP DEL   2020-07-23 2025-03-11
35. MUELLER WTR PRODS INC CO SER A   2019-09-26 2025-03-11
37. MUELLER WTR PRODS INC CO SER A   2019-09-26 2025-03-11
63. MUELLER WTR PRODS INC CO SER A   2018-03-27 2025-03-11
120. MUELLER WTR PRODS INC CO SER A   2018-03-27 2025-03-11
30. OLD NATL BANCORP IND COM   2014-11-13 2025-03-11
33. PRIMO BRANDS CORPORATION   2023-11-02 2025-03-11
98. PRIMO BRANDS CORPORATION   2023-11-01 2025-03-11
4.5 RUSH ENTERPRISES IN CL A   2021-07-21 2025-03-11
58.5 RUSH ENTERPRISES IN CL A   2014-11-13 2025-03-11
11. ASM INTERNATIONAL .01NLG PAR ORDINARY   2024-09-24 2025-03-13
27. PROLOGIS INC   2020-07-08 2025-03-13
43. QUANTA SVCS INC   2024-04-02 2025-03-13
21. REALTY INCOME CORP COM   2021-10-14 2025-03-13
16. REALTY INCOME CORP COM   2021-06-15 2025-03-13
19. PROLOGIS INC   2020-07-08 2025-03-14
1. PROLOGIS INC   2020-07-09 2025-03-14
12. REALTY INCOME CORP COM   2021-06-15 2025-03-14
62. REALTY INCOME CORP COM   2021-05-21 2025-03-14
8. PALO ALTO NETWORKS INC COM   2023-03-16 2025-03-17
58. PALO ALTO NETWORKS INC COM   2022-09-20 2025-03-17
18. PALO ALTO NETWORKS INC COM   2022-09-20 2025-03-18
48. PALO ALTO NETWORKS INC COM   2022-09-20 2025-03-18
46. MERCK AND CO INC SHS   2024-06-04 2025-03-24
27. MERCK AND CO INC SHS   2024-01-10 2025-03-24
10. PNC FINCL SERVICES GROUP   2022-04-26 2025-03-24
25. PNC FINCL SERVICES GROUP   2022-05-04 2025-03-24
3. PNC FINCL SERVICES GROUP   2022-05-03 2025-03-24
10. PEPSICO INCORPORATED   2024-05-16 2025-03-24
19. PEPSICO INCORPORATED   2022-12-08 2025-03-24
8. PEPSICO INCORPORATED   2024-05-17 2025-03-24
18. PHILLIPS 66 SHS   2024-02-15 2025-03-24
37. PHILLIPS 66 SHS   2024-02-14 2025-03-24
9. PHILLIPS 66 SHS   2024-01-10 2025-03-24
21. PROLOGIS INC   2020-07-09 2025-03-24
26. PROLOGIS INC   2020-04-07 2025-03-24
9. PROLOGIS INC   2019-06-20 2025-03-24
104. ELEMENT SOLUTIONS INC REG SHS   2024-03-21 2025-03-28
67. ELEMENT SOLUTIONS INC REG SHS   2023-08-08 2025-03-28
58. ELEMENT SOLUTIONS INC REG SHS   2023-06-20 2025-03-28
55. ELEMENT SOLUTIONS INC REG SHS   2023-06-21 2025-03-28
203. MARVELL TECH INC   2025-02-04 2025-04-01
10. APPLE INC COM   2024-02-14 2025-04-07
25. APPLE INC COM   2022-02-14 2025-04-07
23. BROADCOM INC   2025-03-06 2025-04-07
16. BROADCOM INC   2018-05-15 2025-04-07
61. DELL TECHNOLOGIES INC REG SHS CL C   2024-11-11 2025-04-07
2. HILTON WORLDWIDE HOLDINGS INC REG   2022-01-21 2025-04-07
10. HILTON WORLDWIDE HOLDINGS INC REG   2022-01-21 2025-04-07
3. HILTON WORLDWIDE HOLDINGS INC REG   2021-12-01 2025-04-07
2. HILTON WORLDWIDE HOLDINGS INC REG   2021-12-01 2025-04-07
17. HILTON WORLDWIDE HOLDINGS INC REG   2021-12-01 2025-04-07
29. PNC FINCL SERVICES GROUP   2022-05-03 2025-04-07
5. PNC FINCL SERVICES GROUP   2022-05-02 2025-04-07
2. PNC FINCL SERVICES GROUP   2022-07-22 2025-04-07
3. PNM RESOURCES INC   2022-05-09 2025-04-07
9. PNM RESOURCES INC   2022-06-28 2025-04-07
3. PNM RESOURCES INC   2022-06-28 2025-04-07
10. PNM RESOURCES INC   2022-06-07 2025-04-07
8. PNM RESOURCES INC   2022-06-07 2025-04-07
5. PNM RESOURCES INC   2022-06-08 2025-04-07
3. PNM RESOURCES INC   2022-06-08 2025-04-07
13. PHILLIPS 66 SHS   2024-01-10 2025-04-07
20. PHILLIPS 66 SHS   2023-09-12 2025-04-07
22. PHILLIPS 66 SHS   2023-09-11 2025-04-07
31. PHILLIPS 66 SHS   2023-08-17 2025-04-07
12. PHILLIPS 66 SHS   2023-08-09 2025-04-07
11. TEXAS INSTRS INC   2024-01-10 2025-04-07
25. TEXAS INSTRS INC   2016-12-22 2025-04-07
31. BLACKBAUD INC   2024-04-15 2025-04-09
2. PROGRESS SOFTWARE CORP   2019-08-23 2025-04-09
37. PROGRESS SOFTWARE CORP   2014-11-14 2025-04-09
13. QUALCOMM INC   2024-01-10 2025-04-15
65. QUALCOMM INC   2020-08-27 2025-04-15
2. QUALCOMM INC   2020-08-27 2025-04-16
24. MERCK AND CO INC SHS   2022-05-06 2025-04-23
35. MERCK AND CO INC SHS   2022-05-06 2025-04-23
82. MERCK AND CO INC SHS   2022-04-20 2025-04-23
51. MERCK AND CO INC SHS   2022-04-20 2025-04-23
4. SELECTIVE INS GROUP INC   2020-02-11 2025-04-23
8. SELECTIVE INS GROUP INC   2020-02-10 2025-04-23
11. SELECTIVE INS GROUP INC   2020-02-07 2025-04-23
9. SELECTIVE INS GROUP INC   2020-02-07 2025-04-23
1. SELECTIVE INS GROUP INC   2016-09-23 2025-04-23
8. SELECTIVE INS GROUP INC   2014-11-13 2025-04-23
2230. CVS CAREMARK CORP COM   2020-01-23 2025-04-25
415. CVS CAREMARK CORP COM   2018-06-26 2025-04-25
2425. CVS CAREMARK CORP COM   2018-06-26 2025-04-25
820. CVS CAREMARK CORP COM   2019-08-13 2025-04-25
6. JACK IN THE BOX INC   2020-02-21 2025-04-25
8. JACK IN THE BOX INC   2020-02-21 2025-04-25
6. JACK IN THE BOX INC   2022-11-16 2025-04-25
4. JACK IN THE BOX INC   2022-11-16 2025-04-25
15. JACK IN THE BOX INC   2020-02-25 2025-04-25
8. JACK IN THE BOX INC   2020-02-25 2025-04-25
17. JACK IN THE BOX INC   2020-02-27 2025-04-25
4. JACK IN THE BOX INC   2020-02-27 2025-04-25
6. JACK IN THE BOX INC   2020-02-27 2025-04-28
12. JACK IN THE BOX INC   2024-06-14 2025-04-28
48. JACK IN THE BOX INC   2024-06-13 2025-04-28
21. JACK IN THE BOX INC   2020-03-12 2025-04-28
8. JACK IN THE BOX INC   2020-03-12 2025-04-28
94. CONSTELLATION BRANDS INC CL A   2019-05-31 2025-04-29
148. NXP SEMICONDUCTORS N.V.   2015-06-26 2025-04-29
16. NXP SEMICONDUCTORS N.V.   2015-08-31 2025-04-29
7. NXP SEMICONDUCTORS N.V.   2018-10-10 2025-04-29
140. NXP SEMICONDUCTORS N.V.   2015-01-22 2025-04-29
46. NXP SEMICONDUCTORS N.V.   2015-02-02 2025-04-29
51. NXP SEMICONDUCTORS N.V.   2014-11-17 2025-04-29
7000. VANECK BDC INCOME ETF BDC INCOME USD   2023-01-23 2025-05-01
3. BERKSHIRE HATHAWAYINC DEL CL B NEW   2021-05-13 2025-05-06
2. BERKSHIRE HATHAWAYINC DEL CL B NEW   2014-11-11 2025-05-06
500. BROADCOM INC   2020-01-23 2025-05-06
9. DELL TECHNOLOGIES INC REG SHS CL C   2024-12-18 2025-05-06
43. DELL TECHNOLOGIES INC REG SHS CL C   2024-12-19 2025-05-06
67. DELL TECHNOLOGIES INC REG SHS CL C   2024-01-12 2025-05-06
4. HILTON WORLDWIDE HOLDINGS INC REG   2021-12-01 2025-05-06
34. HILTON WORLDWIDE HOLDINGS INC REG   2021-12-01 2025-05-06
2. SEMPRA ENERGY   2023-09-20 2025-05-06
13. SEMPRA ENERGY   2023-09-19 2025-05-06
23. SEMPRA ENERGY   2023-10-16 2025-05-06
250. SKECHERS U S A INC CL A   2018-06-26 2025-05-06
2340. V F CORPORATION   2023-04-19 2025-05-06
300. WAL-MART STORES INCORPORATED   2024-02-26 2025-05-06
77. DELL TECHNOLOGIES INC REG SHS CL C   2024-01-12 2025-05-07
43. PACIFIC PREMIER BANCORP   2023-11-17 2025-05-07
15. PACIFIC PREMIER BANCORP   2023-11-16 2025-05-07
1. SEMPRA ENERGY   2023-10-16 2025-05-07
55. SEMPRA ENERGY   2023-09-27 2025-05-07
12. SEMPRA ENERGY   2023-09-26 2025-05-07
4. SEMPRA ENERGY   2021-02-24 2025-05-07
242. RESONA HOLDINGS INC 50000.JPY PAR ORDINARY   2024-08-01 2025-05-07
203. RESONA HOLDINGS INC 50000.JPY PAR ORDINARY   2024-03-21 2025-05-07
725. RESONA HOLDINGS INC 50000.JPY PAR ORDINARY   2023-01-10 2025-05-07
799. RESONA HOLDINGS INC 50000.JPY PAR ORDINARY   2023-01-10 2025-05-07
434. RESONA HOLDINGS INC 50000.JPY PAR ORDINARY   2023-08-03 2025-05-07
4. PACIFIC PREMIER BANCORP   2023-11-16 2025-05-08
12. PACIFIC PREMIER BANCORP   2020-06-17 2025-05-08
.3 ATLANTIC UN BANKSHARES CORP   2018-09-21 2025-05-15
33. BOOT BARN HOLDINGS INC SHS   2025-04-11 2025-05-15
14. COLUMBUS MCKINNON CORP NY   2021-11-05 2025-05-20
21. COLUMBUS MCKINNON CORP NY   2021-11-05 2025-05-20
4. PEPSICO INCORPORATED   2024-05-17 2025-05-20
20. PEPSICO INCORPORATED   2023-03-10 2025-05-20
29. PEPSICO INCORPORATED   2024-01-10 2025-05-20
36. PEPSICO INCORPORATED   2024-03-14 2025-05-20
20. PEPSICO INCORPORATED   2020-11-18 2025-05-20
22. PEPSICO INCORPORATED   2019-10-17 2025-05-20
6. PEPSICO INCORPORATED   2017-02-15 2025-05-20
50. PEPSICO INCORPORATED   2016-04-08 2025-05-20
26. PHILLIPS 66 SHS   2023-08-09 2025-05-20
25. PHILLIPS 66 SHS   2018-04-24 2025-05-20
13.5 RUSH ENTERPRISES IN CL A   2014-11-13 2025-05-20
24. RUSH ENTERPRISES IN CL A   2014-11-14 2025-05-20
37.5 RUSH ENTERPRISES IN CL A   2016-09-21 2025-05-20
72. RUSH ENTERPRISES IN CL A   2016-09-21 2025-05-20
5. COLUMBUS MCKINNON CORP NY   2021-11-05 2025-05-21
3. COLUMBUS MCKINNON CORP NY   2021-09-27 2025-05-21
6. COLUMBUS MCKINNON CORP NY   2021-09-27 2025-05-21
13. COLUMBUS MCKINNON CORP NY   2021-09-24 2025-05-21
8. COLUMBUS MCKINNON CORP NY   2021-09-24 2025-05-21
13. COLUMBUS MCKINNON CORP NY   2021-09-23 2025-05-21
8. COLUMBUS MCKINNON CORP NY   2021-09-23 2025-05-21
11. COLUMBUS MCKINNON CORP NY   2022-02-22 2025-05-21
7. COLUMBUS MCKINNON CORP NY   2022-02-22 2025-05-21
4. COLUMBUS MCKINNON CORP NY   2022-02-23 2025-05-21
4. PHILLIPS 66 SHS   2018-04-24 2025-05-21
25. PHILLIPS 66 SHS   2018-04-23 2025-05-21
9. PHILLIPS 66 SHS   2018-01-26 2025-05-21
6. COLUMBUS MCKINNON CORP NY   2022-02-23 2025-05-22
19. COLUMBUS MCKINNON CORP NY   2022-02-23 2025-05-22
9. COLUMBUS MCKINNON CORP NY   2021-09-15 2025-05-22
6. COLUMBUS MCKINNON CORP NY   2021-09-15 2025-05-22
10. COLUMBUS MCKINNON CORP NY   2021-09-16 2025-05-22
52. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY   2024-08-01 2025-05-23
294. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY   2024-03-21 2025-05-23
390. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY   2023-09-26 2025-05-23
10. PROLOGIS INC   2022-01-07 2025-05-28
13. PROLOGIS INC   2023-03-17 2025-05-28
21. PROLOGIS INC   2021-08-18 2025-05-28
38. PROLOGIS INC   2021-08-18 2025-05-28
8. PROLOGIS INC   2024-03-19 2025-05-28
3. COLUMBUS MCKINNON CORP NY   2021-09-16 2025-05-30
25. COLUMBUS MCKINNON CORP NY   2021-09-16 2025-05-30
1. COLUMBUS MCKINNON CORP NY   2022-02-24 2025-05-30
53. COLUMBUS MCKINNON CORP NY   2024-09-20 2025-05-30
26. COLUMBUS MCKINNON CORP NY   2024-09-20 2025-06-02
6. COLUMBUS MCKINNON CORP NY   2022-11-16 2025-06-02
9. COLUMBUS MCKINNON CORP NY   2022-11-16 2025-06-02
10. COLUMBUS MCKINNON CORP NY   2022-11-17 2025-06-02
6. COLUMBUS MCKINNON CORP NY   2022-11-17 2025-06-02
117. HP INC   2024-07-17 2025-06-06
198. HP INC   2024-07-16 2025-06-06
3. REALTY INCOME CORP COM   2021-05-21 2025-06-06
51. REALTY INCOME CORP COM   2024-01-10 2025-06-06
31. REALTY INCOME CORP COM   2021-03-10 2025-06-06
3. REALTY INCOME CORP COM   2021-01-28 2025-06-06
23. TEXAS INSTRS INC   2016-12-22 2025-06-06
19. HP INC   2024-07-16 2025-06-09
7. HP INC   2024-06-12 2025-06-09
144. HP INC   2024-06-11 2025-06-09
158. HP INC   2024-06-04 2025-06-09
44. NVIDIA CORP COM   2025-04-01 2025-06-10
122. NVIDIA CORP COM   2024-03-19 2025-06-10
8. PNM RESOURCES INC   2022-05-19 2025-06-10
14. PNM RESOURCES INC   2022-05-19 2025-06-10
4. PNM RESOURCES INC   2022-05-18 2025-06-10
3. PNM RESOURCES INC   2022-05-18 2025-06-10
34. PNM RESOURCES INC   2022-05-12 2025-06-10
60. PNM RESOURCES INC   2022-05-12 2025-06-10
13. PNM RESOURCES INC   2024-02-07 2025-06-10
129. GATES INDL CORP PLC   2024-03-19 2025-06-10
1. GATES INDL CORP PLC   2024-03-12 2025-06-10
9. HELEN OF TROY LTD NEW COM   2023-09-13 2025-06-10
20. HELEN OF TROY LTD NEW COM   2024-03-21 2025-06-10
14. HELEN OF TROY LTD NEW COM   2023-06-20 2025-06-10
10. HELEN OF TROY LTD NEW COM   2023-11-01 2025-06-10
1. HELEN OF TROY LTD NEW COM   2023-06-21 2025-06-10
46. PNM RESOURCES INC   2024-02-07 2025-06-11
14. PNM RESOURCES INC   2024-04-17 2025-06-11
6. AAR CORP COM   2021-01-13 2025-06-17
6. CACTUS INC CL A   2019-06-27 2025-06-17
7. ENOVIS CORP REG SHS   2023-03-03 2025-06-17
5. ENOVIS CORP REG SHS   2023-03-03 2025-06-17
11. ENOVIS CORP REG SHS   2023-03-06 2025-06-17
7. ENOVIS CORP REG SHS   2023-03-06 2025-06-17
5. ENOVIS CORP REG SHS   2023-03-07 2025-06-17
11. FOUR CORNERS PROPERTY TR INC SHS   2022-09-21 2025-06-17
2. HUB GROUP INC CL A   2021-07-21 2025-06-17
8. HUB GROUP INC CL A   2021-02-05 2025-06-17
1. KITE REALTY GROUP TR SHS   2016-09-23 2025-06-17
22. KITE REALTY GROUP TR SHS   2014-11-13 2025-06-17
2. KORN FERRY INTL NEW   2021-07-21 2025-06-17
5. KORN FERRY INTL NEW   2017-03-03 2025-06-17
3. MATADOR RES CO   2024-03-19 2025-06-17
4. RYMAN HOSPITALITY PPTYS INC   2022-11-16 2025-06-17
12. SIX FLAGS ENTERTAINMENT CORP REG SHS   2022-06-28 2025-06-17
2. STAG INDUSTRIALS, INC. COM   2021-07-21 2025-06-17
6. STAG INDUSTRIALS, INC. COM   2018-12-12 2025-06-17
3. STAG INDUSTRIALS, INC. COM   2018-12-11 2025-06-17
3. UNIFIRST CORP MASS COM   2020-12-14 2025-06-17
9. UNITED BANKSHARES INC WEST VA COM   2014-11-13 2025-06-17
5. EQUINIX INC   2022-06-01 2025-06-23
5. EQUINIX INC   2022-06-01 2025-06-23
167. NEXTERA ENERGY INC SHS   2019-02-22 2025-06-23
116. NEXTERA ENERGY INC SHS   2019-02-22 2025-06-23
14. ASML HOLDING N.V. ORD SH   2025-03-13 2025-06-24
10. MERCK AND CO INC SHS   2024-01-10 2025-06-25
64. MERCK AND CO INC SHS   2024-08-23 2025-06-25
25. MERCK AND CO INC SHS   2020-09-02 2025-06-25
7. REALTY INCOME CORP COM   2021-01-28 2025-06-25
41. REALTY INCOME CORP COM   2023-08-17 2025-06-25
59. MERCK AND CO INC SHS   2020-09-02 2025-06-26
59. MERCK AND CO INC SHS   2020-04-15 2025-06-26
8. MERCK AND CO INC SHS   2021-06-16 2025-06-26
55. MERCK AND CO INC SHS   2020-03-10 2025-06-26
51. REALTY INCOME CORP COM   2023-08-17 2025-06-26
31. REALTY INCOME CORP COM   2016-04-08 2025-06-26
5. PROCTER & GAMBLE CO COM   2021-09-22 2025-06-30
23. PROCTER & GAMBLE CO COM   2020-04-22 2025-06-30
221. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875   2024-10-03 2025-07-01
384. DAIICHI SANKYO CO LTD 4568   2024-08-15 2025-07-01
655. SKECHERS U S A INC CL A   2018-06-26 2025-07-07
1. SOUTHSTATE CORP SHS   2021-07-21 2025-07-07
6. SOUTHSTATE CORP SHS   2017-03-17 2025-07-07
7.8 SOUTHSTATE CORP SHS   2017-03-17 2025-07-07
2.4 SOUTHSTATE CORP SHS   2017-03-16 2025-07-07
1.2 SOUTHSTATE CORP SHS   2017-03-16 2025-07-07
4.2 SOUTHSTATE CORP SHS   2017-03-15 2025-07-07
8.4 SOUTHSTATE CORP SHS   2017-03-15 2025-07-07
2.4 SOUTHSTATE CORP SHS   2017-08-02 2025-07-07
1.8 SOUTHSTATE CORP SHS   2017-08-02 2025-07-07
4.2 SOUTHSTATE CORP SHS   2017-08-01 2025-07-07
1.8 SOUTHSTATE CORP SHS   2017-08-01 2025-07-07
3. SOUTHSTATE CORP SHS   2017-03-22 2025-07-07
6.6 SOUTHSTATE CORP SHS   2017-03-22 2025-07-07
2.2 SOUTHSTATE CORP SHS   2017-09-18 2025-07-07
71. BOOZ ALLEN HAMILTON HLDG CLASS A   2020-03-19 2025-07-08
21.667 RALLIANT CORP REG SHS   2020-06-12 2025-07-08
2. RALLIANT CORP REG SHS   2021-07-02 2025-07-08
7. RALLIANT CORP REG SHS   2021-07-02 2025-07-08
35.333 RALLIANT CORP REG SHS   2020-06-12 2025-07-08
183. SELECT SECTOR SPDR TR ENERGY SHS BEN INT   2024-11-25 2025-07-08
9. AIR PRODUCTS AND CHEMICALS INC   2017-01-09 2025-07-10
5. BROADCOM INC   2019-09-19 2025-07-10
17. BROADCOM INC   2018-01-08 2025-07-10
20. CORNING INC   2021-08-02 2025-07-10
22. CORNING INC   2021-07-30 2025-07-10
10. AIR PRODUCTS AND CHEMICALS INC   2017-01-09 2025-07-11
1. AIR PRODUCTS AND CHEMICALS INC   2016-11-30 2025-07-11
48. CORNING INC   2021-07-30 2025-07-11
33. CORNING INC   2021-07-29 2025-07-11
692. IBERDROLASUBS RTS PARENT ML # 8HDG2   2025-07-04 2025-07-11
3. MINERALS TECHNOLOGIES INC COM   2019-03-27 2025-07-18
3. MINERALS TECHNOLOGIES INC COM   2019-03-27 2025-07-18
7. MINERALS TECHNOLOGIES INC COM   2019-03-26 2025-07-18
12. MINERALS TECHNOLOGIES INC COM   2019-03-26 2025-07-18
5. MINERALS TECHNOLOGIES INC COM   2023-06-20 2025-07-18
17. MINERALS TECHNOLOGIES INC COM   2023-06-21 2025-07-18
9. MINERALS TECHNOLOGIES INC COM   2016-02-10 2025-07-18
1. ENPRO INDS INC COM   2020-08-10 2025-07-21
2. ENPRO INDS INC COM   2020-08-10 2025-07-21
3. ENPRO INDS INC COM   2020-08-21 2025-07-21
17. MINERALS TECHNOLOGIES INC COM   2016-02-10 2025-07-21
4. ENPRO INDS INC COM   2020-08-21 2025-07-22
13. ENPRO INDS INC COM   2020-08-07 2025-07-22
6. ENPRO INDS INC COM   2020-08-06 2025-07-22
5. OXFORD INDS INC   2022-11-16 2025-07-24
4. OXFORD INDS INC   2022-11-16 2025-07-24
1. OXFORD INDS INC   2021-07-21 2025-07-24
30. OXFORD INDS INC   2025-03-28 2025-07-24
3. OXFORD INDS INC   2025-03-28 2025-07-25
7. OXFORD INDS INC   2015-03-19 2025-07-25
4. OXFORD INDS INC   2015-03-19 2025-07-25
10. OXFORD INDS INC   2015-03-12 2025-07-25
4. OXFORD INDS INC   2015-03-12 2025-07-25
3. OXFORD INDS INC   2015-03-12 2025-07-25
2. OXFORD INDS INC   2015-03-12 2025-07-25
6. OXFORD INDS INC   2015-03-11 2025-07-25
3. OXFORD INDS INC   2015-03-11 2025-07-25
3. PACIFIC PREMIER BANCORP   2020-06-17 2025-07-28
11. PACIFIC PREMIER BANCORP   2020-06-17 2025-07-28
26. PACIFIC PREMIER BANCORP   2020-03-31 2025-07-28
28. PACIFIC PREMIER BANCORP   2020-03-31 2025-07-28
17. PACIFIC PREMIER BANCORP   2020-03-31 2025-07-29
29. PACIFIC PREMIER BANCORP   2020-03-25 2025-07-29
53. PACIFIC PREMIER BANCORP   2020-03-25 2025-07-29
200000. U.S. TREASURY NOTE 4.750% JUL 31 2025   2023-08-25 2025-07-31
27. BERKSHIRE HATHAWAYINC DEL CL B NEW   2014-11-11 2025-08-05
43. METLIFE INC   2024-07-22 2025-08-05
32. METLIFE INC   2022-05-06 2025-08-05
41. METLIFE INC   2022-05-06 2025-08-05
97. METLIFE INC   2022-05-06 2025-08-05
40. MONDELEZ INTERNATIONAL INC   2022-02-18 2025-08-05
44. MONDELEZ INTERNATIONAL INC   2022-02-18 2025-08-05
39. MONDELEZ INTERNATIONAL INC   2022-08-29 2025-08-05
26. MONDELEZ INTERNATIONAL INC   2022-08-29 2025-08-05
37. VALERO ENERGY CORP - NEW   2024-03-19 2025-08-05
49. VALERO ENERGY CORP - NEW   2023-09-20 2025-08-05
30. CANADIAN PAC KANS CITY LTD   2022-03-23 2025-08-05
36. CANADIAN PAC KANS CITY LTD   2022-03-23 2025-08-05
41. CANADIAN PAC KANS CITY LTD   2022-11-21 2025-08-05
27. CANADIAN PAC KANS CITY LTD   2022-11-21 2025-08-05
7. AIR PRODUCTS AND CHEMICALS INC   2016-11-30 2025-08-08
53. BROADCOM INC   2018-01-08 2025-08-08
38. TEXAS INSTRS INC   2016-12-22 2025-08-08
23. AIR PRODUCTS AND CHEMICALS INC   2016-11-30 2025-08-11
18. TEXAS INSTRS INC   2016-12-22 2025-08-11
39. TEXAS INSTRS INC   2016-06-07 2025-08-11
6. TEXAS INSTRS INC   2016-06-06 2025-08-11
6. AIR PRODUCTS AND CHEMICALS INC   2016-11-30 2025-08-12
7. AIR PRODUCTS AND CHEMICALS INC   2017-02-15 2025-08-12
110. PLYMOUTH INDL REIT INC   2025-06-11 2025-08-20
115. PLYMOUTH INDL REIT INC   2025-06-10 2025-08-20
.2 SOUTHSTATE CORP SHS   2017-09-18 2025-08-20
4.8 SOUTHSTATE CORP SHS   2017-09-18 2025-08-20
25. SOUTHSTATE CORP SHS   2025-03-11 2025-08-20
10. SOUTHSTATE CORP SHS   2025-04-07 2025-08-20
11. TRIMAS CORP   2020-08-25 2025-08-20
9. TRIMAS CORP   2020-08-25 2025-08-20
10. TRIMAS CORP   2020-08-24 2025-08-20
17. TRIMAS CORP   2020-08-24 2025-08-20
29. TRIMAS CORP   2025-01-27 2025-08-20
4. TRIMAS CORP   2025-01-24 2025-08-20
174. CUSHMAN AND WAKEFIELD PLC REG SHS   2024-01-31 2025-08-20
36. NVENT ELEC PLC REG SHS   2025-05-20 2025-08-20
23. PROLOGIS INC   2019-06-20 2025-08-22
62. REALTY INCOME CORP COM   2016-04-08 2025-08-22
6. PROLOGIS INC   2019-06-20 2025-08-25
11. PROLOGIS INC   2019-06-21 2025-08-25
22. PROLOGIS INC   2019-06-14 2025-08-25
3. REALTY INCOME CORP COM   2016-04-08 2025-08-25
25. REALTY INCOME CORP COM   2021-01-27 2025-08-25
3. REALTY INCOME CORP COM   2023-08-29 2025-08-25
23. REALTY INCOME CORP COM   2023-08-28 2025-08-25
11. REALTY INCOME CORP COM   2017-11-15 2025-08-25
20. REALTY INCOME CORP COM   2017-11-14 2025-08-25
44. REALTY INCOME CORP COM   2016-12-22 2025-08-25
35. TRIMAS CORP   2025-01-24 2025-08-25
1. PROLOGIS INC   2019-06-14 2025-08-26
28. PROLOGIS INC   2019-06-13 2025-08-26
14. PROLOGIS INC   2020-03-12 2025-08-26
44. REALTY INCOME CORP COM   2016-12-22 2025-08-26
23. TRIMAS CORP   2025-01-24 2025-08-26
3. TRIMAS CORP   2025-01-23 2025-08-26
67. MERCK AND CO INC SHS   2020-03-10 2025-08-28
56. MERCK AND CO INC SHS   2020-11-30 2025-08-28
60. MERCK AND CO INC SHS   2021-06-15 2025-08-28
39. MERCK AND CO INC SHS   2020-03-02 2025-08-28
36. PROGRESS SOFTWARE CORP   2014-11-14 2025-08-28
2. PROGRESS SOFTWARE CORP   2014-11-13 2025-08-28
65.54 SIX FLAGS ENTERTAINMENT CORP REG SHS   2022-06-28 2025-08-28
25.8 SIX FLAGS ENTERTAINMENT CORP REG SHS   2022-06-28 2025-08-28
11.02 SIX FLAGS ENTERTAINMENT CORP REG SHS   2022-11-16 2025-08-28
19.14 SIX FLAGS ENTERTAINMENT CORP REG SHS   2022-11-16 2025-08-28
22.62 SIX FLAGS ENTERTAINMENT CORP REG SHS   2022-12-13 2025-08-28
38.86 SIX FLAGS ENTERTAINMENT CORP REG SHS   2022-12-13 2025-08-28
6.96 SIX FLAGS ENTERTAINMENT CORP REG SHS   2022-12-14 2025-08-28
4.06 SIX FLAGS ENTERTAINMENT CORP REG SHS   2022-12-14 2025-08-28
38. PROGRESS SOFTWARE CORP   2014-11-13 2025-08-29
1. DELL TECHNOLOGIES INC REG SHS CL C   2024-01-12 2025-09-05
3. DELL TECHNOLOGIES INC REG SHS CL C   2024-01-10 2025-09-05
15. DELL TECHNOLOGIES INC REG SHS CL C   2023-12-14 2025-09-05
20. MERCK AND CO INC SHS   2020-03-02 2025-09-05
21. MERCK AND CO INC SHS   2021-06-09 2025-09-05
16. MERCK AND CO INC SHS   2020-05-08 2025-09-05
8. QUALCOMM INC   2020-08-27 2025-09-05
19. QUALCOMM INC   2020-08-26 2025-09-05
2. QUALCOMM INC   2020-09-11 2025-09-05
69. DELL TECHNOLOGIES INC REG SHS CL C   2023-12-14 2025-09-08
24. MERCK AND CO INC SHS   2020-05-08 2025-09-08
24. QUALCOMM INC   2020-09-11 2025-09-08
38. QUALCOMM INC   2020-09-17 2025-09-08
20. AIR LEASE CORP CL A   2025-05-20 2025-09-09
14. AIR LEASE CORP CL A   2024-11-25 2025-09-09
38. AIR LEASE CORP CL A   2024-11-22 2025-09-09
46. DELL TECHNOLOGIES INC REG SHS CL C   2023-12-14 2025-09-09
65. BOSTON SCIENTIFIC CORPORATION   2017-11-21 2025-09-11
293. CHIPOTLE MEXICAN GRILL   2024-08-15 2025-09-11
72. CHIPOTLE MEXICAN GRILL   2025-03-06 2025-09-11
21. FORTIVE CORP SHS   2021-07-02 2025-09-11
6. FORTIVE CORP SHS   2021-07-02 2025-09-11
65. FORTIVE CORP SHS   2020-06-12 2025-09-11
108. FORTIVE CORP SHS   2020-06-12 2025-09-11
18. SAP AG SEDOL #4846288/ISIN DE0007164600   2022-12-02 2025-09-11
37. BEIERSDORF AG NPV EUR EUR PAR ORDINARY   2025-04-29 2025-09-11
106. OKTA INC REG SHS CL A   2025-05-28 2025-09-11
30. SYSCO CORPORATION   2022-09-21 2025-09-11
43. SYSCO CORPORATION   2022-09-21 2025-09-11
11. SYSCO CORPORATION   2022-09-20 2025-09-11
7. SYSCO CORPORATION   2022-09-20 2025-09-11
59. SYSCO CORPORATION   2022-10-14 2025-09-11
37. SYSCO CORPORATION   2022-10-14 2025-09-11
210. AMERICAN EAGLE OUTFITTERS NEW COM   2025-07-28 2025-09-12
14. AMERICAN EAGLE OUTFITTERS NEW COM   2025-07-24 2025-09-12
30. BEIERSDORF AG NPV EUR EUR PAR ORDINARY   2025-04-29 2025-09-12
13. MARSH & MCLENNAN COS INC   2024-03-19 2025-09-15
12. MARSH & MCLENNAN COS INC   2023-08-22 2025-09-15
23. MARSH & MCLENNAN COS INC   2022-12-23 2025-09-15
36. MARSH & MCLENNAN COS INC   2022-12-23 2025-09-15
24. ALPHABET INC SHS CL A   2025-06-23 2025-09-17
.667 RALLIANT CORP REG SHS   2020-06-12 2025-09-17
39. AIR LEASE CORP CL A   2024-11-22 2025-09-18
24. AIR LEASE CORP CL A   2024-11-21 2025-09-18
70. MERCK AND CO INC SHS   2020-05-08 2025-09-19
14. MERCK AND CO INC SHS   2020-03-12 2025-09-19
73. MERCK AND CO INC SHS   2020-02-28 2025-09-19
48. MERCK AND CO INC SHS   2020-03-23 2025-09-19
28. PHILLIPS 66 SHS   2018-01-26 2025-09-19
34. PHILLIPS 66 SHS   2018-01-29 2025-09-19
10. PHILLIPS 66 SHS   2020-02-24 2025-09-19
22. PHILLIPS 66 SHS   2020-02-25 2025-09-19
13. FREEPORT-MCMORAN COPPER & GOLD INC COM   2021-05-13 2025-09-25
29. FREEPORT-MCMORAN COPPER & GOLD INC COM   2021-03-17 2025-09-25
47. FREEPORT-MCMORAN COPPER & GOLD INC COM   2020-11-09 2025-09-25
63. FREEPORT-MCMORAN COPPER & GOLD INC COM   2020-11-09 2025-09-25
6. SERVICENOW INC   2023-03-01 2025-09-25
14. TRIMAS CORP   2025-01-23 2025-09-25
6. TRIMAS CORP   2020-08-21 2025-09-25
3. TRIMAS CORP   2020-08-21 2025-09-25
26. TRIMAS CORP   2020-07-30 2025-09-25
75. US BANCORP DEL COM NEW   2024-12-02 2025-09-25
192. US BANCORP DEL COM NEW   2024-11-13 2025-09-25
23. WASTE MANAGEMENT INC   2024-07-22 2025-09-25
36. WASTE MANAGEMENT INC   2024-04-08 2025-09-25
19. SAP AG SEDOL #4846288/ISIN DE0007164600   2022-12-02 2025-09-26
2. TRIMAS CORP   2020-07-30 2025-09-26
50. TRIMAS CORP   2020-07-30 2025-09-26
23. TRIMAS CORP   2020-08-03 2025-09-26
13. TRIMAS CORP   2020-08-03 2025-09-26
6. TRIMAS CORP   2020-08-04 2025-09-26
3. TRIMAS CORP   2020-08-04 2025-09-26
9. TRIMAS CORP   2020-07-31 2025-09-26
5. TRIMAS CORP   2020-07-31 2025-09-26
9. CORNING INC   2021-07-29 2025-10-01
40. CORNING INC   2021-07-21 2025-10-01
41. CORNING INC   2021-08-20 2025-10-01
21. ADVANCED ENERGY INDUSTRIES   2025-04-09 2025-10-02
9. APPLOVIN CORP COM   2025-06-30 2025-10-02
1. BLACK HILLS CORPORATION   2021-07-21 2025-10-02
1. BLACK HILLS CORPORATION   2016-09-23 2025-10-02
21. BLACK HILLS CORPORATION   2014-11-13 2025-10-02
19. BLACK HILLS CORPORATION   2014-11-14 2025-10-02
47. CORNING INC   2021-08-20 2025-10-02
49. CORNING INC   2021-07-20 2025-10-02
61. CORNING INC   2021-09-07 2025-10-02
4. CORNING INC   2021-09-08 2025-10-02
86. ISHARES MSCI INDIA INDEX FUND   2024-09-23 2025-10-02
118. ISHARES MSCI INDIA INDEX FUND   2024-03-19 2025-10-02
37. ISHARES MSCI INDIA INDEX FUND   2023-12-22 2025-10-02
118. ISHARES MSCI INDIA INDEX FUND   2023-11-16 2025-10-02
139. VANGUARD FTSE EMERGING MARKETS ETF   2025-06-23 2025-10-02
56. VANGUARD FTSE EMERGING MARKETS ETF   2022-06-09 2025-10-02
122. VANGUARD FTSE EMERGING MARKETS ETF   2022-06-09 2025-10-02
99. VANGUARD FTSE EMERGING MARKETS ETF   2023-01-25 2025-10-02
64. VANGUARD FTSE EMERGING MARKETS ETF   2023-01-25 2025-10-02
213. VANGUARD FTSE EMERGING MARKETS ETF   2022-11-14 2025-10-02
135. VANGUARD FTSE EMERGING MARKETS ETF   2022-11-14 2025-10-02
7. VISTEON CORP COM STK   2021-11-08 2025-10-02
7. VISTEON CORP COM STK   2021-11-24 2025-10-02
8. VISTEON CORP COM STK   2021-11-24 2025-10-02
9. VISTEON CORP COM STK   2022-01-14 2025-10-02
6. VISTEON CORP COM STK   2022-01-14 2025-10-02
8. VISTEON CORP COM STK   2024-03-08 2025-10-02
41. NVENT ELEC PLC REG SHS   2025-05-20 2025-10-02
20. BLACK HILLS CORPORATION   2014-11-14 2025-10-03
26. BLACK HILLS CORPORATION   2024-02-28 2025-10-03
6. NETFLIX.COM INC COM   2024-03-19 2025-10-06
7. AIR PRODUCTS AND CHEMICALS INC   2017-02-15 2025-10-16
20. EDGEWELL PERS CARE CO   2024-08-23 2025-10-16
45. EDGEWELL PERS CARE CO   2024-08-22 2025-10-16
10. EDGEWELL PERS CARE CO   2024-08-21 2025-10-16
150. VICTORIA'S SECRET AND CO REG S   2025-03-11 2025-10-16
22. AIR PRODUCTS AND CHEMICALS INC   2017-02-15 2025-10-17
7. EDGEWELL PERS CARE CO   2024-08-21 2025-10-17
55. EDGEWELL PERS CARE CO   2023-11-02 2025-10-17
24. EDGEWELL PERS CARE CO   2024-04-17 2025-10-17
24. JBT MAREL CORPORATION CORP   2024-10-04 2025-10-17
12. AIR PRODUCTS AND CHEMICALS INC   2017-02-15 2025-10-20
11. AIR PRODUCTS AND CHEMICALS INC   2017-02-14 2025-10-20
20. EDGEWELL PERS CARE CO   2024-04-17 2025-10-20
20. EDGEWELL PERS CARE CO   2023-11-01 2025-10-20
17. AIR PRODUCTS AND CHEMICALS INC   2017-02-14 2025-10-21
1. AIR PRODUCTS AND CHEMICALS INC   2017-02-16 2025-10-21
10. MATERION CORP   2025-07-21 2025-10-21
15. AIR PRODUCTS AND CHEMICALS INC   2017-02-16 2025-10-22
18. MATERION CORP   2025-07-21 2025-10-22
2. UNIFIRST CORP MASS COM   2020-12-14 2025-10-23
3. UNIFIRST CORP MASS COM   2020-12-14 2025-10-23
1. UNIFIRST CORP MASS COM   2023-03-03 2025-10-23
1. UNIFIRST CORP MASS COM   2023-03-03 2025-10-23
2. UNIFIRST CORP MASS COM   2019-09-27 2025-10-23
1. UNIFIRST CORP MASS COM   2019-09-27 2025-10-23
3. UNIFIRST CORP MASS COM   2019-09-26 2025-10-23
1. UNIFIRST CORP MASS COM   2019-09-26 2025-10-23
4. UNIFIRST CORP MASS COM   2019-09-26 2025-10-24
1. UNIFIRST CORP MASS COM   2023-03-06 2025-10-24
1. UNIFIRST CORP MASS COM   2023-03-06 2025-10-24
1. UNIFIRST CORP MASS COM   2023-03-07 2025-10-24
1. UNIFIRST CORP MASS COM   2023-03-07 2025-10-24
1. UNIFIRST CORP MASS COM   2023-03-08 2025-10-24
2. UNIFIRST CORP MASS COM   2019-03-26 2025-10-24
2. UNIFIRST CORP MASS COM   2019-03-26 2025-10-24
3. UNIFIRST CORP MASS COM   2019-03-25 2025-10-24
7. UNIFIRST CORP MASS COM   2019-03-25 2025-10-24
36. AIR PRODUCTS AND CHEMICALS INC   2022-09-27 2025-10-28
1. KEURIG DR PEPPER INC   2022-02-22 2025-10-30
80. KEURIG DR PEPPER INC   2022-02-18 2025-10-30
27. KEURIG DR PEPPER INC   2022-02-15 2025-10-30
78. KEURIG DR PEPPER INC   2022-02-04 2025-10-30
118. KEURIG DR PEPPER INC   2022-02-14 2025-10-30
42. KEURIG DR PEPPER INC   2022-04-06 2025-10-30
72. KEURIG DR PEPPER INC   2022-05-03 2025-10-30
97. KEURIG DR PEPPER INC   2022-04-05 2025-10-30
24. MARSH & MCLENNAN COS INC   2025-02-13 2025-10-30
13. MARSH & MCLENNAN COS INC   2024-08-09 2025-10-30
5. MARSH & MCLENNAN COS INC   2024-08-12 2025-10-30
8. MARSH & MCLENNAN COS INC   2024-01-10 2025-10-30
40. TEXAS INSTRS INC   2016-06-06 2025-10-30
38. KEURIG DR PEPPER INC   2022-04-05 2025-10-31
32. KEURIG DR PEPPER INC   2022-05-02 2025-10-31
83. KEURIG DR PEPPER INC   2022-06-17 2025-10-31
83. KEURIG DR PEPPER INC   2023-09-20 2025-10-31
131. KEURIG DR PEPPER INC   2023-09-21 2025-10-31
21. KEURIG DR PEPPER INC   2023-09-19 2025-10-31
84. KEURIG DR PEPPER INC   2024-01-10 2025-10-31
13. MARSH & MCLENNAN COS INC   2024-01-10 2025-10-31
12. MARSH & MCLENNAN COS INC   2018-06-18 2025-10-31
12. MARSH & MCLENNAN COS INC   2018-06-19 2025-10-31
30. ADVANCED ENERGY INDUSTRIES   2025-04-09 2025-11-05
124. KKR & CO INC CL A   2025-05-06 2025-11-06
3. SERVICENOW INC   2023-03-01 2025-11-06
11. SERVICENOW INC   2023-03-01 2025-11-06
45. SAP AG SEDOL #4846288/ISIN DE0007164600   2022-12-02 2025-11-07
14. SAP AG SEDOL #4846288/ISIN DE0007164600   2022-12-02 2025-11-07
195. BYD COMPANY LTD 1.HKD PAR ORDINARY   2025-05-23 2025-11-07
237. BYD COMPANY LTD 1.HKD PAR ORDINARY   2025-03-18 2025-11-07
228. BYD COMPANY LTD 1.HKD PAR ORDINARY   2025-04-24 2025-11-07
23. J P MORGAN CHASE & CO COM   2025-02-13 2025-11-12
3. J P MORGAN CHASE & CO COM   2025-03-24 2025-11-12
71. WILLIAMS COS INC DEL COM   2024-12-19 2025-11-17
15. WILLIAMS COS INC DEL COM   2024-12-18 2025-11-17
9. WILLIAMS COS INC DEL COM   2024-07-16 2025-11-17
74. WILLIAMS COS INC DEL COM   2024-07-16 2025-11-18
4. ALPHABET INC SHS CL A   2025-06-23 2025-11-19
35. WILLIAMS COS INC DEL COM   2024-07-16 2025-11-19
14. WILLIAMS COS INC DEL COM   2024-05-20 2025-11-19
35. WILLIAMS COS INC DEL COM   2024-05-17 2025-11-19
9. WILLIAMS COS INC DEL COM   2024-05-16 2025-11-19
51. WILLIAMS COS INC DEL COM   2024-04-30 2025-11-19
10. SPOTIFY TECH S.A. REG SHS   2024-04-02 2025-11-19
5. ALPHABET INC SHS CL A   2025-06-23 2025-11-20
5. ALPHABET INC SHS CL A   2024-03-19 2025-11-20
7. WILLIAMS COS INC DEL COM   2024-04-30 2025-11-20
37. WILLIAMS COS INC DEL COM   2024-05-01 2025-11-20
3. PRA GROUP INC   2021-07-21 2025-11-24
13. PRA GROUP INC   2017-06-12 2025-11-24
2. PRA GROUP INC   2016-09-29 2025-11-24
5. PRA GROUP INC   2016-09-28 2025-11-24
2. PRA GROUP INC   2016-09-30 2025-11-24
4. PRA GROUP INC   2016-09-30 2025-11-24
5. PRA GROUP INC   2016-09-29 2025-11-24
9. PRA GROUP INC   2016-09-29 2025-11-24
17. PRA GROUP INC   2016-08-31 2025-11-24
28. PRA GROUP INC   2016-08-31 2025-11-24
74. TREEHOUSE FOODS INC   2024-09-18 2025-11-24
110. TREEHOUSE FOODS INC   2024-09-17 2025-11-24
9. TREEHOUSE FOODS INC   2024-12-11 2025-11-24
2. ALPHABET INC SHS CL A   2024-03-19 2025-11-25
6. ALPHABET INC SHS CL A   2021-03-17 2025-11-25
20. BROADCOM INC   2018-01-08 2025-11-25
10. BROADCOM INC   2018-01-09 2025-11-25
395. CHIPOTLE MEXICAN GRILL   2024-08-20 2025-11-25
6. PRA GROUP INC   2016-08-31 2025-11-25
7. PRA GROUP INC   2016-09-08 2025-11-25
15. PRA GROUP INC   2016-09-08 2025-11-25
16. PRA GROUP INC   2016-09-27 2025-11-25
14. PRA GROUP INC   2016-09-13 2025-11-25
34. PRA GROUP INC   2023-06-21 2025-11-25
24. PRA GROUP INC   2023-06-20 2025-11-25
19. PRA GROUP INC   2023-10-02 2025-11-25
6. PRA GROUP INC   2023-10-03 2025-11-25
79. TREEHOUSE FOODS INC   2024-12-11 2025-11-25
20. FIVE BELOW INC   2025-04-23 2025-12-02
205. AMERICAN EAGLE OUTFITTERS NEW COM   2025-07-24 2025-12-03
10. NETFLIX.COM INC COM   2024-03-19 2025-12-08
100. NETFLIX.COM INC COM   2024-02-28 2025-12-08
70. NETFLIX.COM INC COM   2024-04-22 2025-12-08
213. NETFLIX.COM INC COM   2024-04-29 2025-12-09
14. UNITEDHEALTH GROUP INC   2022-08-31 2025-12-09
9. UNITEDHEALTH GROUP INC   2022-04-26 2025-12-09
15. UNITEDHEALTH GROUP INC   2024-04-02 2025-12-09
111. ZOETIS INC   2024-05-14 2025-12-09
29. MARSH & MCLENNAN COS INC   2018-06-19 2025-12-11
8. MARSH & MCLENNAN COS INC   2018-06-19 2025-12-12
26. MARSH & MCLENNAN COS INC   2017-09-08 2025-12-12
108. BROADCOM INC   2018-01-09 2025-12-16
14. FERRARI NV .01 EUR PAR ORDINARY   2025-03-06 2025-12-16
18. FERRARI NV .01 EUR PAR ORDINARY   2024-11-08 2025-12-16
11. FERRARI NV .01 EUR PAR ORDINARY   2025-08-05 2025-12-16
10. PRA GROUP INC   2023-10-03 2025-12-17
17. PRA GROUP INC   2025-05-08 2025-12-17
7. KEMPER CORP DEL   2020-07-23 2025-12-18
10. KEMPER CORP DEL   2020-07-23 2025-12-18
15. KEMPER CORP DEL   2020-06-17 2025-12-18
8. KEMPER CORP DEL   2020-06-17 2025-12-18
13. KEMPER CORP DEL   2020-06-22 2025-12-18
8. KEMPER CORP DEL   2020-06-22 2025-12-18
2. KEMPER CORP DEL   2023-03-03 2025-12-18
2. KEMPER CORP DEL   2023-03-03 2025-12-18
6. KEMPER CORP DEL   2023-03-06 2025-12-18
4. KEMPER CORP DEL   2023-03-06 2025-12-18
24. KEMPER CORP DEL   2023-09-14 2025-12-18
16. KEMPER CORP DEL   2023-09-13 2025-12-18
75. PRA GROUP INC   2025-05-08 2025-12-18
40. PRA GROUP INC   2025-05-08 2025-12-19
90. PRA GROUP INC   2025-05-07 2025-12-19
18. PRA GROUP INC   2025-05-07 2025-12-22
800. ALPHABET INC SHS CL C   2021-05-04 2025-12-26
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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    
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,271   825 1,446
b 26,792   9,588 17,204
c 1,362   482 880
d 7,201   1,657 5,544
e 56,352   12,371 43,981
8,163   9,692 -1,529
15,093   2,132 12,961
2,253   315 1,938
161   166 -5
1,138   1,149 -11
759   765 -6
124   105 19
1,700   1,426 274
618   513 105
618   505 113
464   288 176
62   38 24
309   191 118
185   115 70
525   308 217
927   544 383
2,967   1,457 1,510
1,329   652 677
1,363   1,378 -15
76   58 18
1,646   565 1,081
411   115 296
6,068   1,698 4,370
12,359   1,441 10,918
2,060   240 1,820
4,339   630 3,709
4,339   589 3,750
2,821   379 2,442
6,506   2,889 3,617
325   143 182
9,108   1,197 7,911
2,050   3,536 -1,486
1,253   2,134 -881
797   1,211 -414
4,328   6,454 -2,126
1,594   2,251 -657
61,436   63,987 -2,551
12,923   10,743 2,180
10,664   3,538 7,126
43,727   32,119 11,608
21   23 -2
8,335   6,469 1,866
866   1,126 -260
2,056   2,660 -604
2,543   3,275 -732
1,190   1,501 -311
1,786   2,214 -428
1,732   2,145 -413
808   1,005 -197
108   133 -25
700   861 -161
16,511   2,072 14,439
7,797   6,819 978
306   143 163
1,838   855 983
3,369   1,527 1,842
69,745   25,444 44,301
108,104   29,320 78,784
31,385   4,411 26,974
476,341   476,341  
3,195   1,705 1,490
2,243   947 1,296
81,174   58,117 23,057
117,305   91,019 26,286
116,702   18,915 97,787
905   943 -38
2,535   941 1,594
181   60 121
362   120 242
543   178 365
282,174   42,147 240,027
1,297   1,618 -321
1,859   2,300 -441
24,297   13,339 10,958
32,112   29,609 2,503
39,248   36,187 3,061
173,274   160,567 12,707
121,809   105,856 15,953
42,714   40,274 2,440
940   146 794
14,098   2,178 11,920
7,523   3,621 3,902
3,661   4,406 -745
3,360   3,533 -173
1,505   1,565 -60
257   183 74
450   318 132
899   568 331
642   399 243
257   155 102
861   965 -104
574   644 -70
660   730 -70
402   444 -42
1,665   1,774 -109
890   948 -58
2,383   1,219 1,164
1,378   674 704
845   1,072 -227
1,430   1,814 -384
260   319 -59
924   390 534
977   412 565
1,664   693 971
3,169   1,320 1,849
600   454 146
1,012   474 538
3,004   1,287 1,717
244   141 103
3,175   958 2,217
5,249   6,986 -1,737
2,993   2,573 420
10,658   10,950 -292
1,176   1,388 -212
896   1,056 -160
2,118   1,811 307
111   95 16
673   792 -119
3,479   3,896 -417
1,481   760 721
10,741   5,116 5,625
3,295   1,588 1,707
8,787   4,234 4,553
4,254   5,925 -1,671
2,497   3,194 -697
1,762   1,705 57
4,404   4,257 147
529   509 20
1,457   1,831 -374
2,769   3,477 -708
1,166   1,461 -295
2,269   2,632 -363
4,665   5,345 -680
1,135   1,194 -59
2,292   2,000 292
2,838   2,174 664
982   743 239
2,384   2,576 -192
1,536   1,393 143
1,330   1,096 234
1,261   1,034 227
12,584   22,336 -9,752
1,791   1,829 -38
4,478   4,214 264
3,513   4,133 -620
2,444   384 2,060
4,529   8,455 -3,926
406   286 120
2,028   1,429 599
608   396 212
406   264 142
3,447   2,235 1,212
4,401   4,922 -521
759   836 -77
304   324 -20
149   149  
448   429 19
149   143 6
498   476 22
398   380 18
249   237 12
149   142 7
1,263   1,725 -462
1,943   2,473 -530
2,137   2,691 -554
3,011   3,571 -560
1,166   1,378 -212
1,677   1,825 -148
3,811   1,848 1,963
1,889   2,459 -570
114   76 38
2,101   984 1,117
1,802   1,796 6
9,008   7,567 1,441
271   233 38
1,885   2,121 -236
2,748   3,094 -346
6,439   7,103 -664
4,005   4,418 -413
364   278 86
728   549 179
1,001   750 251
819   614 205
91   41 50
728   215 513
145,619   162,712 -17,093
27,100   29,183 -2,083
158,353   170,333 -11,980
53,546   48,851 4,695
147   530 -383
196   706 -510
147   519 -372
98   346 -248
367   1,264 -897
196   674 -478
416   1,305 -889
98   307 -209
154   460 -306
307   663 -356
1,229   2,639 -1,410
538   881 -343
205   335 -130
17,427   16,512 915
26,752   15,127 11,625
2,892   1,372 1,520
1,265   557 708
25,306   10,939 14,367
8,315   3,588 4,727
9,219   3,786 5,433
105,998   104,590 1,408
1,538   862 676
1,026   291 735
100,164   15,763 84,401
847   1,022 -175
4,045   4,874 -829
6,302   5,332 970
953   526 427
8,100   4,470 3,630
151   148 3
981   956 25
1,736   1,622 114
15,348   7,467 7,881
28,745   53,675 -24,930
29,728   17,559 12,169
7,223   6,128 1,095
894   975 -81
312   334 -22
76   71 5
4,169   3,827 342
910   832 78
303   246 57
1,785   1,856 -71
1,498   1,226 272
5,349   3,876 1,473
5,895   4,272 1,623
3,202   2,210 992
85   89 -4
254   259 -5
9   13 -4
5,030   3,149 1,881
247   734 -487
370   1,102 -732
527   731 -204
2,635   3,455 -820
3,821   4,868 -1,047
4,744   5,937 -1,193
2,635   2,891 -256
2,899   3,018 -119
791   634 157
6,588   5,256 1,332
3,158   2,985 173
3,037   2,813 224
700   221 479
1,245   387 858
1,945   402 1,543
3,734   772 2,962
83   262 -179
50   143 -93
100   286 -186
216   595 -379
133   366 -233
216   584 -368
133   359 -226
183   489 -306
116   311 -195
66   177 -111
452   450 2
2,824   2,772 52
1,017   958 59
98   266 -168
310   841 -531
147   393 -246
98   262 -164
163   437 -274
1,311   1,251 60
7,415   5,664 1,751
9,836   6,678 3,158
1,078   1,538 -460
1,401   1,821 -420
2,263   2,786 -523
4,095   5,041 -946
862   1,018 -156
44   131 -87
368   1,093 -725
15   43 -28
780   1,749 -969
361   858 -497
83   196 -113
125   294 -169
139   322 -183
83   193 -110
2,947   4,449 -1,502
4,987   7,492 -2,505
168   188 -20
2,847   2,967 -120
1,731   1,758 -27
168   169 -1
4,456   1,700 2,756
481   719 -238
177   257 -80
3,643   5,217 -1,574
3,997   5,627 -1,630
6,279   4,824 1,455
17,410   10,619 6,791
453   373 80
794   653 141
227   186 41
170   140 30
1,927   1,582 345
3,401   2,792 609
737   481 256
2,836   2,216 620
22   17 5
269   1,061 -792
598   2,340 -1,742
418   1,360 -942
299   963 -664
30   96 -66
2,610   1,703 907
794   503 291
408   232 176
279   193 86
223   405 -182
159   290 -131
350   637 -287
223   405 -182
159   286 -127
298   296 2
66   64 2
265   230 35
22   29 -7
492   592 -100
135   133 2
337   158 179
155   201 -46
392   357 35
355   468 -113
72   81 -9
216   162 54
108   80 28
558   607 -49
313   324 -11
4,451   3,397 1,054
4,451   3,397 1,054
11,810   7,841 3,969
8,204   5,446 2,758
11,171   9,822 1,349
797   1,183 -386
5,103   7,439 -2,336
1,994   2,042 -48
400   394 6
2,342   2,285 57
4,671   4,818 -147
4,671   4,581 90
633   612 21
4,354   4,199 155
2,909   2,843 66
1,768   1,722 46
795   719 76
3,659   2,743 916
12,772   15,488 -2,716
8,963   15,045 -6,082
41,471   19,564 21,907
96   115 -19
578   654 -76
751   850 -99
231   256 -25
116   128 -12
404   445 -41
809   889 -80
231   243 -12
173   182 -9
404   424 -20
173   182 -9
289   298 -9
635   656 -21
212   210 2
7,716   4,626 3,090
1,023   866 157
94   105 -11
330   366 -36
1,668   1,412 256
16,081   17,646 -1,565
2,650   1,314 1,336
1,377   145 1,232
4,682   463 4,219
1,047   840 207
1,151   920 231
2,900   1,460 1,440
290   145 145
2,480   2,008 472
1,705   1,376 329
321   332 -11
171   174 -3
171   174 -3
398   402 -4
682   689 -7
284   283 1
966   957 9
512   401 111
204   59 145
407   119 288
611   173 438
990   758 232
807   231 576
2,623   737 1,886
1,211   328 883
220   542 -322
176   434 -258
44   91 -47
1,321   1,823 -502
125   182 -57
293   404 -111
167   231 -64
418   551 -133
167   220 -53
125   164 -39
84   109 -25
251   319 -68
125   159 -34
67   65 2
246   238 8
582   479 103
627   515 112
377   313 64
643   499 144
1,174   912 262
200,000   198,906 1,094
12,479   3,934 8,545
3,208   3,230 -22
2,387   2,159 228
3,066   2,766 300
7,253   6,544 709
2,531   2,641 -110
2,785   2,906 -121
2,468   2,445 23
1,645   1,630 15
4,997   6,138 -1,141
6,618   7,087 -469
2,235   2,456 -221
2,682   2,947 -265
3,054   3,237 -183
2,011   2,132 -121
2,021   1,013 1,008
16,156   1,443 14,713
7,113   2,809 4,304
6,532   3,329 3,203
3,337   1,331 2,006
7,230   2,402 4,828
1,112   368 744
1,716   868 848
2,002   995 1,007
2,305   1,842 463
2,410   1,914 496
19   19  
461   458 3
2,399   2,264 135
960   808 152
409   284 125
335   232 103
372   256 116
633   435 198
1,079   742 337
149   102 47
2,592   1,878 714
3,142   2,391 751
2,586   1,898 688
3,658   3,433 225
670   495 175
1,228   900 328
2,456   1,763 693
175   166 9
1,459   1,383 76
175   164 11
1,343   1,259 84
642   551 91
1,167   998 169
2,568   2,135 433
1,340   893 447
112   80 32
3,129   2,231 898
1,565   990 575
2,551   2,135 416
883   587 296
115   76 39
5,573   5,115 458
4,658   4,266 392
4,991   4,534 457
3,244   2,932 312
1,668   958 710
93   53 40
1,509   2,553 -1,044
594   1,005 -411
254   412 -158
441   715 -274
521   811 -290
895   1,393 -498
160   248 -88
93   145 -52
1,761   1,007 754
125   80 45
375   234 141
1,877   1,079 798
1,690   1,504 186
1,775   1,556 219
1,352   1,164 188
1,279   931 348
3,037   2,203 834
320   228 92
8,525   4,965 3,560
2,004   1,747 257
3,826   2,732 1,094
6,058   4,325 1,733
1,272   1,171 101
890   723 167
2,417   1,916 501
5,487   3,310 2,177
6,838   1,870 4,968
11,289   15,825 -4,536
2,774   3,791 -1,017
1,013   1,122 -109
289   321 -32
3,136   2,653 483
5,210   4,408 802
4,686   2,019 2,667
4,133   5,177 -1,044
9,610   11,405 -1,795
2,431   2,389 42
3,484   3,425 59
891   875 16
567   557 10
4,780   4,427 353
2,998   2,776 222
4,037   2,513 1,524
269   164 105
3,333   4,198 -865
2,574   2,683 -109
2,376   2,278 98
4,554   3,818 736
7,127   5,976 1,151
6,003   3,956 2,047
28   27 1
2,478   1,966 512
1,525   1,197 328
5,695   5,094 601
1,139   1,007 132
5,939   5,244 695
3,905   3,148 757
3,621   2,980 641
4,397   3,593 804
1,293   867 426
2,845   1,897 948
459   545 -86
1,025   1,044 -19
1,661   940 721
2,226   1,258 968
5,521   2,574 2,947
533   353 180
228   150 78
114   75 39
989   642 347
3,673   3,966 -293
9,404   9,828 -424
5,004   5,135 -131
7,832   7,438 394
4,971   2,131 2,840
77   49 28
1,913   1,234 679
880   545 335
497   308 189
230   141 89
115   71 44
344   210 134
191   117 74
749   375 374
3,327   1,627 1,700
3,410   1,662 1,748
3,700   1,965 1,735
6,392   3,134 3,258
60   68 -8
60   63 -3
1,254   1,153 101
1,134   1,027 107
3,890   1,906 1,984
4,056   1,964 2,092
5,049   2,409 2,640
331   158 173
4,501   5,086 -585
6,176   5,909 267
1,937   1,790 147
6,176   5,310 866
7,615   6,660 955
3,068   2,430 638
6,684   5,295 1,389
5,424   4,225 1,199
3,506   2,731 775
11,669   8,320 3,349
7,396   5,273 2,123
845   867 -22
845   852 -7
966   969 -3
1,087   1,090 -3
724   726 -2
966   958 8
4,042   2,723 1,319
1,206   1,081 125
1,568   1,364 204
6,950   3,681 3,269
1,770   995 775
402   805 -403
905   1,788 -883
201   393 -192
4,500   2,487 2,013
5,574   3,126 2,448
141   275 -134
1,108   1,965 -857
483   854 -371
3,173   2,390 783
3,048   1,705 1,343
2,794   1,561 1,233
403   712 -309
403   697 -294
4,340   2,413 1,927
255   142 113
1,308   962 346
3,802   2,125 1,677
2,325   1,731 594
312   404 -92
468   607 -139
156   201 -45
156   201 -45
312   398 -86
156   199 -43
468   597 -129
156   199 -43
629   796 -167
157   197 -40
157   197 -40
157   195 -38
157   195 -38
157   194 -37
314   281 33
314   281 33
472   418 54
1,100   975 125
9,200   8,279 921
28   38 -10
2,214   3,069 -855
747   1,034 -287
2,159   2,983 -824
3,266   4,473 -1,207
1,162   1,574 -412
1,993   2,679 -686
2,685   3,609 -924
4,300   5,538 -1,238
2,329   2,858 -529
896   1,092 -196
1,433   1,529 -96
6,460   2,450 4,010
1,029   1,414 -385
866   1,171 -305
2,247   2,861 -614
2,247   2,800 -553
3,546   4,409 -863
568   701 -133
2,274   2,686 -412
2,315   2,485 -170
2,137   990 1,147
2,137   988 1,149
6,532   2,808 3,724
14,854   14,172 682
2,578   1,287 1,291
9,454   4,720 4,734
11,281   5,048 6,233
3,510   1,570 1,940
2,448   3,839 -1,391
2,975   4,157 -1,182
2,862   3,886 -1,024
7,369   6,315 1,054
961   739 222
4,260   3,707 553
900   778 122
540   377 163
4,402   3,098 1,304
1,183   659 524
2,054   1,465 589
821   570 251
2,054   1,414 640
528   362 166
2,992   1,932 1,060
6,189   2,662 3,527
1,449   824 625
1,449   732 717
419   265 154
2,216   1,375 841
46   114 -68
198   487 -289
31   68 -37
76   170 -94
31   68 -37
61   135 -74
76   168 -92
137   302 -165
260   560 -300
427   922 -495
1,728   3,208 -1,480
2,568   4,765 -2,197
210   306 -96
646   293 353
1,939   627 1,312
7,517   544 6,973
3,758   272 3,486
13,015   20,671 -7,656
95   198 -103
111   230 -119
238   493 -255
254   519 -265
222   450 -228
540   824 -284
381   573 -192
302   368 -66
95   114 -19
1,858   2,682 -824
3,222   1,553 1,669
4,902   2,404 2,498
968   613 355
9,675   5,956 3,719
6,773   3,875 2,898
20,463   11,890 8,573
4,531   7,344 -2,813
2,913   4,658 -1,745
4,854   6,904 -2,050
12,908   18,756 -5,848
5,320   2,387 2,933
1,476   658 818
4,797   2,133 2,664
36,964   2,936 34,028
5,156   6,297 -1,141
6,629   8,076 -1,447
4,051   4,926 -875
169   189 -20
287   236 51
283   558 -275
405   797 -392
607   1,065 -458
324   568 -244
526   912 -386
324   561 -237
81   126 -45
81   126 -45
243   377 -134
162   251 -89
972   1,225 -253
648   801 -153
1,257   1,041 216
677   555 122
1,524   1,200 324
307   240 67
251,908   92,874 159,034
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      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
      894
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       1,446
b       17,204
c       880
d       5,544
e       43,981
      -1,529
      12,961
      1,938
      -5
      -11
      -6
      19
      274
      105
      113
      176
      24
      118
      70
      217
      383
      1,510
      677
      -15
      18
      1,081
      296
      4,370
      10,918
      1,820
      3,709
      3,750
      2,442
      3,617
      182
      7,911
      -1,486
      -881
      -414
      -2,126
      -657
      -2,551
      2,180
      7,126
      11,608
      -2
      1,866
      -260
      -604
      -732
      -311
      -428
      -413
      -197
      -25
      -161
      14,439
      978
      163
      983
      1,842
      44,301
      78,784
      26,974
       
      1,490
      1,296
      23,057
      26,286
      97,787
      -38
      1,594
      121
      242
      365
      240,027
      -321
      -441
      10,958
      2,503
      3,061
      12,707
      15,953
      2,440
      794
      11,920
      3,902
      -745
      -173
      -60
      74
      132
      331
      243
      102
      -104
      -70
      -70
      -42
      -109
      -58
      1,164
      704
      -227
      -384
      -59
      534
      565
      971
      1,849
      146
      538
      1,717
      103
      2,217
      -1,737
      420
      -292
      -212
      -160
      307
      16
      -119
      -417
      721
      5,625
      1,707
      4,553
      -1,671
      -697
      57
      147
      20
      -374
      -708
      -295
      -363
      -680
      -59
      292
      664
      239
      -192
      143
      234
      227
      -9,752
      -38
      264
      -620
      2,060
      -3,926
      120
      599
      212
      142
      1,212
      -521
      -77
      -20
       
      19
      6
      22
      18
      12
      7
      -462
      -530
      -554
      -560
      -212
      -148
      1,963
      -570
      38
      1,117
      6
      1,441
      38
      -236
      -346
      -664
      -413
      86
      179
      251
      205
      50
      513
      -17,093
      -2,083
      -11,980
      4,695
      -383
      -510
      -372
      -248
      -897
      -478
      -889
      -209
      -306
      -356
      -1,410
      -343
      -130
      915
      11,625
      1,520
      708
      14,367
      4,727
      5,433
      1,408
      676
      735
      84,401
      -175
      -829
      970
      427
      3,630
      3
      25
      114
      7,881
      -24,930
      12,169
      1,095
      -81
      -22
      5
      342
      78
      57
      -71
      272
      1,473
      1,623
      992
      -4
      -5
      -4
      1,881
      -487
      -732
      -204
      -820
      -1,047
      -1,193
      -256
      -119
      157
      1,332
      173
      224
      479
      858
      1,543
      2,962
      -179
      -93
      -186
      -379
      -233
      -368
      -226
      -306
      -195
      -111
      2
      52
      59
      -168
      -531
      -246
      -164
      -274
      60
      1,751
      3,158
      -460
      -420
      -523
      -946
      -156
      -87
      -725
      -28
      -969
      -497
      -113
      -169
      -183
      -110
      -1,502
      -2,505
      -20
      -120
      -27
      -1
      2,756
      -238
      -80
      -1,574
      -1,630
      1,455
      6,791
      80
      141
      41
      30
      345
      609
      256
      620
      5
      -792
      -1,742
      -942
      -664
      -66
      907
      291
      176
      86
      -182
      -131
      -287
      -182
      -127
      2
      2
      35
      -7
      -100
      2
      179
      -46
      35
      -113
      -9
      54
      28
      -49
      -11
      1,054
      1,054
      3,969
      2,758
      1,349
      -386
      -2,336
      -48
      6
      57
      -147
      90
      21
      155
      66
      46
      76
      916
      -2,716
      -6,082
      21,907
      -19
      -76
      -99
      -25
      -12
      -41
      -80
      -12
      -9
      -20
      -9
      -9
      -21
      2
      3,090
      157
      -11
      -36
      256
      -1,565
      1,336
      1,232
      4,219
      207
      231
      1,440
      145
      472
      329
      -11
      -3
      -3
      -4
      -7
      1
      9
      111
      145
      288
      438
      232
      576
      1,886
      883
      -322
      -258
      -47
      -502
      -57
      -111
      -64
      -133
      -53
      -39
      -25
      -68
      -34
      2
      8
      103
      112
      64
      144
      262
      1,094
      8,545
      -22
      228
      300
      709
      -110
      -121
      23
      15
      -1,141
      -469
      -221
      -265
      -183
      -121
      1,008
      14,713
      4,304
      3,203
      2,006
      4,828
      744
      848
      1,007
      463
      496
       
      3
      135
      152
      125
      103
      116
      198
      337
      47
      714
      751
      688
      225
      175
      328
      693
      9
      76
      11
      84
      91
      169
      433
      447
      32
      898
      575
      416
      296
      39
      458
      392
      457
      312
      710
      40
      -1,044
      -411
      -158
      -274
      -290
      -498
      -88
      -52
      754
      45
      141
      798
      186
      219
      188
      348
      834
      92
      3,560
      257
      1,094
      1,733
      101
      167
      501
      2,177
      4,968
      -4,536
      -1,017
      -109
      -32
      483
      802
      2,667
      -1,044
      -1,795
      42
      59
      16
      10
      353
      222
      1,524
      105
      -865
      -109
      98
      736
      1,151
      2,047
      1
      512
      328
      601
      132
      695
      757
      641
      804
      426
      948
      -86
      -19
      721
      968
      2,947
      180
      78
      39
      347
      -293
      -424
      -131
      394
      2,840
      28
      679
      335
      189
      89
      44
      134
      74
      374
      1,700
      1,748
      1,735
      3,258
      -8
      -3
      101
      107
      1,984
      2,092
      2,640
      173
      -585
      267
      147
      866
      955
      638
      1,389
      1,199
      775
      3,349
      2,123
      -22
      -7
      -3
      -3
      -2
      8
      1,319
      125
      204
      3,269
      775
      -403
      -883
      -192
      2,013
      2,448
      -134
      -857
      -371
      783
      1,343
      1,233
      -309
      -294
      1,927
      113
      346
      1,677
      594
      -92
      -139
      -45
      -45
      -86
      -43
      -129
      -43
      -167
      -40
      -40
      -38
      -38
      -37
      33
      33
      54
      125
      921
      -10
      -855
      -287
      -824
      -1,207
      -412
      -686
      -924
      -1,238
      -529
      -196
      -96
      4,010
      -385
      -305
      -614
      -553
      -863
      -133
      -412
      -170
      1,147
      1,149
      3,724
      682
      1,291
      4,734
      6,233
      1,940
      -1,391
      -1,182
      -1,024
      1,054
      222
      553
      122
      163
      1,304
      524
      589
      251
      640
      166
      1,060
      3,527
      625
      717
      154
      841
      -68
      -289
      -37
      -94
      -37
      -74
      -92
      -165
      -300
      -495
      -1,480
      -2,197
      -96
      353
      1,312
      6,973
      3,486
      -7,656
      -103
      -119
      -255
      -265
      -228
      -284
      -192
      -66
      -19
      -824
      1,669
      2,498
      355
      3,719
      2,898
      8,573
      -2,813
      -1,745
      -2,050
      -5,848
      2,933
      818
      2,664
      34,028
      -1,141
      -1,447
      -875
      -20
      51
      -275
      -392
      -458
      -244
      -386
      -237
      -45
      -45
      -134
      -89
      -253
      -153
      216
      122
      324
      67
      159,034
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,254,191
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ......................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 25,854
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 25,854
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 25,854
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 29,055
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 29,055
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 3,201
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax3,201 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
GA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address://garybutlerfamilyfoundation.org/
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 653067DALLASTX ZIP+4752653067
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA TRUSTEE
1 		143,240    
PO BOX 653067
DALLAS,TX752653067
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
30,363,620
b
Average of monthly cash balances.......................
1b
1,913,534
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
32,277,154
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
32,277,154
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
484,157
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
31,792,997
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
1,589,650
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,589,650
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
25,854
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
25,854
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,563,796
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,563,796
6
Deduction from distributable amount (see instructions) .................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,563,796
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........
1a
1,360,796
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,360,796
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 1,563,796
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 1,307,799
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: $ 1,360,796
a Applied to 2024, but not more than line 2a 1,307,799
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..... 52,997
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 .......... 		1,510,799
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)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

CO BANK OF AMERICA
SEE ATTACHED SCHEDULE
PO BOX 653067
DALLAS,TX752653067 		N/A   UNRESTRICTED GENERAL 1,303,000
Total ................................. 3a 1,303,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 714,159  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,254,191  
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) ..   1,968,350  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,968,350
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
TUA THE BUTLER FAMILY FOUNDATION
EIN:
56-6547924
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250 750   500

TY 2025 GeneralExplanationAttachment
Name:
TUA THE BUTLER FAMILY FOUNDATION
EIN:
56-6547924
Identifier Return Reference Explanation
FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

TY 2025 InvestmentsCorpBondsSchedule
Name:
TUA THE BUTLER FAMILY FOUNDATION
EIN:
56-6547924
Name of Bond End of Year Book Value End of Year Fair Market Value
46647PBJ4 JPMORGAN CHASE & CO 186,962 201,738
59156RCE6 METLIFE INC GLB 146,208 158,105
6174468G7 MORGAN STANLEY SER G 187,278 201,108

TY 2025 InvestmentsCorpStockSchedule
Name:
TUA THE BUTLER FAMILY FOUNDATION
EIN:
56-6547924
Name of Stock End of Year Book Value End of Year Fair Market Value
81369Y506 ST STRT ENERGY SLCT 112,972 121,969
78464A870 SS SPDR SP BIOTECH E 56,212 88,155
29444U700 EQUINIX INC 9,847 9,960
74340W103 PROLOGIS INC 24,789 32,553
15643U104 CENTRUS ENERGY CORP 11,584 16,265
35671D857 FREEPORT-MCMORAN INC 42,417 56,072
553368101 MP MATERIALS CORP RE 13,069 10,003
G29183103 EATON CORP PLC 9,357 18,792
097023105 BOEING COMPANY 23,254 23,232
244199105 DEERE CO 18,406 23,279
36828A101 GE VERNOVA INC 19,539 35,946
369604301 GE AEROSPACE 21,320 32,651
666807102 NORTHROP GRUMMAN COR 7,273 26,230
74762E102 QUANTA SERVICES INC 19,274 45,160
75513E101 RTX CORP CORP 36,814 66,024
90353T100 UBER TECHNOLOGIES IN 36,907 44,123
907818108 UNION PACIFIC CORP 23,959 59,912
92537N108 VERTIV HLDG CO 42,767 63,670
94106L109 WASTE MANAGEMENT INC 25,012 33,616
023135106 AMAZON COM INC COM 107,358 183,964
437076102 HOME DEPOT INC 30,008 107,359
654106103 NIKE INC CL B 18,970 28,988
88160R101 TESLA INC 64,696 100,737
22160K105 COSTCO WHOLESALE CRP 43,499 38,805
609207105 MONDELEZ INTERNATION 8,738 9,043
713448108 PEPSICO INC 29,744 47,649
931142103 WALMART INC 38,053 66,178
03073E105 CENCORA INC 13,431 28,709
09062W204 BIOLIFE SOLUTIONS IN 13,546 18,498
101137107 BOSTON SCIENTIFIC CO 48,008 100,499
46120E602 INTUITIVE SURGICAL I 32,564 33,415
532457108 ELI LILLY & CO 43,772 53,734
58933Y105 MERCK AND CO INC SHS 23,459 27,578
883556102 THERMO FISHER SCIENT 37,011 78,805
91324P102 UNITEDHEALTH GROUP I 29,682 25,749
09290D101 BLACKROCK INC REG SH 28,888 85,627
14040H105 CAPITAL ONE FINL 22,034 29,083
19260Q107 COINBASE GLOBAL INC 22,967 18,091
38141G104 GOLDMAN SACHS GROUP 39,404 154,704
48251W104 KKR & CO INC C 38,448 81,715
59156R108 METLIFE INC 30,962 43,970
617446448 MORGAN STANLEY 66,149 153,741
631103108 NASDAQ OMX GRP INC 22,073 26,322
693475105 PNC FINCL SERVICES G 26,311 59,071
902973304 US BANCORP 13,290 19,103
92826C839 VISA INC CL A SHRS 15,676 95,744
949746101 WELLS FARGO & CO 13,108 30,756
037833100 APPLE INC 34,882 398,003
03831W108 APPLOVIN CORP COM 17,895 22,236
11135F101 BROADCOM INC 19,051 276,880
17275R102 CISCO SYSTEMS INC 27,791 79,803
18915M107 CLOUDFLARE INC REG S 10,099 16,363
594918104 MICROSOFT CORP 165,251 310,968
67066G104 NVIDIA 23,435 474,829
69608A108 PALANTIR TECHNOLOGIE 17,750 44,082
697435105 PALO ALTO NETWORKS I 21,372 197,831
81762P102 SERVICENOW INC 26,220 21,447
L8681T102 SPOTIFY TECH S.A. RE 36,276 34,843
02079K107 ALPHABET INC SHS 17,374 62,760
02079K305 ALPHABET INC SHS 47,277 246,644
254687106 DISNEY (WALT) CO COM 20,193 30,490
30303M102 META PLATFORMS INC C 26,345 132,678
64110L106 NETFLIX COM INC 23,655 47,536
030420103 AMERICAN WTR WKS CO 13,609 24,665
21037T109 CONSTELLATION ENERGY 31,851 54,050
65339F101 NEXTERA ENERGY INC S 20,007 21,194
46434G764 ISHARES INC MSCI EME 62,869 66,648
166764100 CHEVRON CORP 14,386 19,813
13321L108 CAMECO CORP 7,969 26,532
35671D857 FREEPORT-MCMORAN INC 6,948 17,675
962879102 WHEATON PRECIOUS MET 19,015 20,919
B0DJNG0#0 LEONARDO SPA 4.4 EUR 5,430 6,466
B63H849#7 ROLLS-ROYCE HOLDI 1. 11,356 11,013
G29183103 EATON CORP PLC 9,792 20,066
093712107 BLOOM ENERGY CORP 11,132 14,076
149123101 CATERPILLAR INC DEL 6,302 16,613
4012250@7 AIRBUS SE EUR PAR OR 8,291 16,078
4834108#6 SCHNEIDER ELECTRIC S 14,540 18,208
6597067#6 MITSUBISHI HVG IND 7 11,182 10,559
74762E102 QUANTA SERVICES INC 14,672 15,616
893641100 TRANSDIGM GROUP INC 13,802 14,628
90353T100 UBER TECHNOLOGIES IN 14,860 17,404
92537N108 VERTIV HLDG CO 15,825 26,408
BK6YZP5#3 ALIBABA GROUP HLDG L 20,640 23,135
023135106 AMAZON COM INC COM 15,039 62,783
053332102 AUTOZONE INC NEVADA 20,756 23,741
437076102 HOME DEPOT INC 13,768 11,355
5253973#0 HERMES INTL S A EUR 36,641 37,383
5334588#5 RHEINMETALL 11,236 14,601
58733R102 MERCADOLIBRE INC 17,667 22,157
6010906#5 AJINOMOTO CO LTD 280 11,413 8,401
87256C101 TKO GROUP HOLDINGS I 9,262 10,241
88160R101 TESLA INC 11,754 14,841
02209S103 ALTRIA GROUP INC 10,428 10,782
22160K105 COSTCO WHOLESALE CRP 15,902 14,660
742718109 PROCTER & GAMBLE CO 13,494 16,481
931142103 WALMART INC 13,648 26,070
0989529#3 ASTRAZENECA PLC SHS 28,580 33,016
101137107 BOSTON SCIENTIFIC CO 9,168 32,514
46120E602 INTUITIVE SURGICAL I 17,767 17,557
532457108 ELI LILLY & CO 24,680 29,016
58155Q103 MCKESSON CORPORATION 10,069 19,687
863667101 STRYKER CORP 21,550 21,440
BYMXPS7#0 UNICREDIT SPA EUR PA 19,212 20,323
084670702 BERKSHIRE HATHAWAYIN 8,913 31,164
19260Q107 COINBASE GLOBAL INC 15,010 11,985
3134865#5 BARCLAYS ORD GBP 0.2 14,961 23,181
46625H100 JPMORGAN CHASE & CO 20,794 46,400
5231485@9 ALLIANZ SE EUR PAR O 10,964 17,914
57636Q104 MASTERCARD INC 5,526 34,253
617446448 MORGAN STANLEY 16,614 35,684
6175203#6 DBS GROUP HOLDINGS L 15,237 38,304
6335171@6 MITSUBISHI UFJ FINAN 17,402 19,054
6421553@2 RESONA HOLDINGS INC 13,749 13,297
BG0ZMJ9#9 XIAOMI CORP REG SHS 13,719 9,831
N6596X109 NXP SEMICONDUCTORS N 13,473 13,892
037833100 APPLE INC 13,260 83,461
03831W108 APPLOVIN CORP COM 10,447 20,215
040413205 ARISTA NETWORKS INC 7,934 25,551
11135F101 BROADCOM INC 9,285 75,104
18915M107 CLOUDFLARE INC REG S 14,156 12,420
594918104 MICROSOFT CORP 29,121 77,379
60937P106 MONGODB INC 14,193 17,627
67066G104 NVIDIA 21,761 123,836
68389X105 ORACLE CORP $0.01 12,057 12,669
69608A108 PALANTIR TECHNOLOGIE 13,526 13,687
770700102 ROBINHOOD MARKETS, I 12,696 14,816
874039100 TAIWAN S MANUFCTRING 6,855 34,643
BMMV2K8#1 TENCENT HOLDINGS LTD 25,240 26,243
L8681T102 SPOTIFY TECH S.A. RE 12,244 26,713
02079K305 ALPHABET INC SHS 10,999 103,290
30303M102 META PLATFORMS INC C 23,084 40,265
6639550#0 NINTENDO CO LTD JPY 12,662 10,612
771049103 ROBLOX CORP REG SHS 14,317 11,425
BMTVQK9#7 SIEMENS ENERGY AG NA 13,497 16,623
B0C2CQ3@7 ENGIE 1.EUR PAR ORDI 8,096 10,159
B288C92#2 IBERDROLA SA, BILBAO 8,104 15,007
32054K103 FIRST INDL REALTY TR 1,746 4,925
35086T109 FOUR CORNERS PROPERT 5,198 4,497
431284108 HIGHWOODS PPTYS INC 5,510 4,080
45378A106 INDEPENDENCE RLTY TR 4,897 4,772
49803T300 KITE REALTY GROUP TR 7,272 7,886
70509V100 PEBBLEBROOK HOTEL TR 9,641 5,026
78377T107 RYMAN HOSPITALITY PP 4,700 5,772
83192D402 SMARTSTOP SELF STORA 5,182 4,486
85254J102 STAG INDUSTRIALS, IN 4,470 6,396
G48833118 WEATHERFORD INTL PLC 7,997 9,469
127203107 CACTUS INC 6,511 8,725
576485205 MATADOR RES CO 6,660 4,499
703481101 PATTERSON UTI ENERGY 6,860 4,974
044186104 ASHLAND INC INC SHS 9,494 8,038
05368V106 AVIENT CORPORATION 9,981 7,997
12653C108 CNX RES CORP 4,537 6,839
359694106 H B FULLER CO 5,345 5,232
576690101 MATERION CORP 3,790 4,973
59151K108 METHANEX CORP C 8,623 7,189
747316107 QUAKER HOUGHTON 6,837 6,728
92047W101 VALVOLINE INC SHS 7,343 6,103
G39108108 GATES INDL CORP PLC 5,639 7,278
G4740B105 ICHOR HOLDINGS LTD R 9,810 6,930
G6700G107 NVENT ELEC PLC REG S 3,519 5,404
000361105 AAR CORP 3,036 6,872
030506109 AMERICAN WOODMARK CO 5,922 5,174
155923105 CENTURI HOLDINGS INC 5,193 6,338
156504300 CENTURY COMMUNITIES 4,586 4,155
42328H109 HELIOS TECHNOLOGIES 8,190 10,110
443320106 HUB GROUP INC C 6,280 10,312
477839104 JBT MAREL CORPORATIO 5,448 8,588
489170100 KENNAMETAL INC 5,185 5,824
500643200 KORN FERRY 3,391 7,196
56117J100 MALIBU BOATS INC SHS 7,548 5,529
600544100 MILLERKNOLL INC 9,058 8,098
615394202 MOOG INC CL A 2,308 6,576
747619104 QUANEX BUILDING PROD 4,067 4,153
87265H109 TRI POINTE HOMES INC 4,162 6,294
950755108 WERNER ENTERPRISES I 7,742 8,283
194014502 ENOVIS CORP REG SHS 8,904 4,555
33829M101 FIVE BELOW INC 1,863 4,521
37253A103 GENTHERM INC 5,617 5,892
92839U206 VISTEON CORP COM STK 5,437 5,135
466032109 J & J SNACK FOODS CR 6,863 4,790
741511109 PRICESMART INC 5,084 5,275
741623102 PRIMO BRANDS CORPORA 3,972 3,908
116794108 BRUKER CORP 9,847 12,249
207410101 CONMED CORP 8,882 6,740
28414H103 ELANCO ANIMAL HEALTH 6,307 10,025
29415F104 ENVISTA HOLDINGS COR 6,970 7,468
44930G107 ICU MEDICAL INC 5,270 4,993
45826H109 INTEGER HLDGS CORP 9,462 9,412
G6564A105 NOMAD FOODS LTD SHS 11,203 9,745
04911A107 ATLANTIC UN BANKSHAR 9,645 8,896
126600105 CVB FINCL CORP 5,004 5,822
197236102 COLUMBIA BKG SYS INC 8,774 9,727
302520101 F N B CORP 5,976 9,798
320209109 FIRST FINANCIAL BANC 6,155 5,880
680033107 OLD NATL BANCORP IND 6,870 10,642
74386T105 PROVIDENT FINL SVCS 6,790 6,952
75970E107 RENASANT CORP 8,643 10,002
816300107 SELECTIVE INS GRP IN 1,697 5,355
89214P109 TOWNEBANK PORTSMOUTH 7,131 8,376
90984P303 UNITED COMMUNITY BAN 4,845 7,462
909907107 UNITED BKSHRS INC W. 7,784 8,909
09227Q100 BLACKBAUD INC 8,930 7,472
126501105 CTS CORPORATION 3,150 4,287
254543101 DIODES INC 8,055 8,980
44980X109 IPG PHOTONICS CORP D 8,560 7,876
729132100 PLEXUS CORP 1,403 5,145
775133101 ROGERS CORP 8,682 9,523
668074305 NORTHWESTERN ENE GR 7,004 8,390
68235P108 ONE GAS INC SHS 7,753 7,416
G2717C106 CUSHMAN AND WAKEFIEL 6,455 10,572
053484101 AVALONBAY CMMUN INC 45,809 41,883
925652109 VICI PPTYS INC 55,434 48,732
166764100 CHEVRON CORP 46,721 58,830
30231G102 EXXON MOBIL CORP 52,137 55,958
49456B101 KINDER MORGAN INC. D 15,883 25,483
87612G101 TARGA RESOURCES CORP 29,504 32,288
969457100 WILLIAMS COMPANIES D 44,275 79,766
G54950103 LINDE PLC NEW 22,813 23,025
G29183103 EATON CORP PLC 15,460 49,051
053015103 AUTOMATIC DATA PROC 30,357 51,189
311900104 FASTENAL COMPANY 11,781 16,855
369550108 GENL DYNAMICS CORP 49,136 54,539
452308109 ILLINOIS TOOL WORKS 17,195 31,773
539830109 LOCKHEED MARTIN CORP 21,498 42,079
704326107 PAYCHEX INC 23,551 34,776
75513E101 RTX CORP CORP 15,075 28,427
907818108 UNION PACIFIC CORP 18,284 17,580
237194105 DARDEN RESTAURANTS I 19,782 20,426
437076102 HOME DEPOT INC 28,919 58,497
580135101 MCDONALDS CORP 48,684 73,657
609207105 MONDELEZ INTERNATION 74,936 68,795
713448108 PEPSICO INC 27,092 37,028
718172109 PHILIP MORRIS INTL I 19,101 18,125
742718109 PROCTER & GAMBLE CO 76,638 79,250
00287Y109 ABBVIE INC SHS 55,105 126,355
478160104 JOHNSON AND JOHNSON 107,507 142,382
532457108 ELI LILLY & CO 19,429 154,754
91324P102 UNITEDHEALTH GROUP I 42,643 45,555
03769M106 APOLLO GLOBAL MANAGE 26,638 28,952
12572Q105 CME GROUP INC 33,050 42,054
416515104 HARTFORD INSURANCE G 39,598 46,852
46625H100 JPMORGAN CHASE & CO 50,571 85,388
571748102 MARSH & MCLENNAN COS 14,258 33,765
693475105 PNC FINCL SERVICES G 39,509 55,105
89417E109 TRAVELERS COS INC 64,488 94,560
G1151C101 ACCENTURE PLC SHS 50,694 50,709
G87052109 TE CONNECTIVITY PLC 31,355 49,370
H2906T109 GARMIN LTD 13,277 12,982
11135F101 BROADCOM INC 10,059 135,671
17275R102 CISCO SYSTEMS INC 31,588 46,295
219350105 CORNING INC 13,794 34,061
594918104 MICROSOFT CORP 73,963 121,389
874039100 TAIWAN S MANUFCTRING 60,961 65,032
882508104 TEXAS INSTRUMENTS 5,635 15,961
65339F101 NEXTERA ENERGY INC S 36,939 76,346
682680103 ONEOK INC (OKLAHOMA) 22,763 20,286
69351T106 PPL CORPORATION 40,255 46,121
816851109 SEMPRA 29,464 45,028
92939U106 WEC ENERGY GROUP INC 25,511 36,489
SEE ATTACHED STATEMENT    
464287457 ISHARES 1-3 YEAR TRE 248,355 248,460
46434G822 ISHARES MSCI JAPAN E 75,828 110,614
46641Q332 JPMORGAN EQUITY PREM 865,741 911,261
78463X756 SPDR S AND P EMERGIN 289,368 399,190
922908751 VANGUARD SMALL CAP 290,591 478,497
81369Y209 ST STRT HEALTH CARE 266,845 301,086
81369Y886 ST STRT UTILITIES SL 168,440 225,830
166764100 CHEVRON CORP 309,937 302,534
20825C104 CONOCOPHILLIPS 267,507 203,602
26875P101 EOG RESOURCES INC 260,871 258,325
49456B101 KINDER MORGAN INC. D 74,099 109,685
718546104 PHILLIPS 66 SHS 144,470 197,431
N53745100 LYONDELLBASELL INDUS 60,917 34,424
053015103 AUTOMATIC DATA PROC 41,281 1,543,380
911312106 UNITED PARCEL SVC CL 135,975 122,996
023135106 AMAZON COM INC COM 27,218 69,246
931142103 WALMART INC 335,369 695,198
036752103 ELEVANCE HEALTH INC 265,754 310,237
110122108 BRISTOL-MYERS SQUIBB 58,097 67,425
15135B101 CENTENE CORP 148,027 93,616
717081103 PFIZER INC 28,150 19,298
863667101 STRYKER CORP 221,582 277,661
883556102 THERMO FISHER SCIENT 183,401 197,013
172967424 CITIGROUP INC COM NE 53,586 126,025
38141G104 GOLDMAN SACHS GROUP 276,441 703,200
446150104 HUNTNGTN BANCSHS INC 12,968 17,350
617446448 MORGAN STANLEY 311,634 752,727
7591EP100 REGIONS FINL CORP 10,917 20,596
949746101 WELLS FARGO & CO 271,898 559,200
N6596X109 NXP SEMICONDUCTORS N 57,760 123,724
037833100 APPLE INC 116,474 180,787
11135F101 BROADCOM INC 235,605 2,664,970
17275R102 CISCO SYSTEMS INC 279,444 407,489
594918104 MICROSOFT CORP 397,037 778,628
68389X105 ORACLE CORP $0.01 247,657 542,824
697435105 PALO ALTO NETWORKS I 88,631 110,520
747525103 QUALCOMM INC 260,779 342,100
00206R102 AT&T INC 231,585 301,185
02079K107 ALPHABET INC SHS 597,570 1,725,900
02079K305 ALPHABET INC SHS 604,252 1,471,100
30303M102 META PLATFORMS INC C 245,043 1,650,225
92343V104 VERIZON COMMUNICATNS 226,338 228,903
05528X851 BBH LIMITED DURATION 836,855 883,066

TY 2025 InvestmentsGovtObligationsSch
Name:
TUA THE BUTLER FAMILY FOUNDATION
EIN:
56-6547924
US Government Securities - End of Year Book Value:

694,014
US Government Securities - End of Year Fair Market Value:

705,617
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2025 InvestmentsOtherSchedule2
Name:
TUA THE BUTLER FAMILY FOUNDATION
EIN:
56-6547924
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
293792107 ENTERPRISE PRDTS PRT AT COST 24,998 56,137

TY 2025 OtherDecreasesSchedule
Name:
TUA THE BUTLER FAMILY FOUNDATION
EIN:
56-6547924
Description Amount
INCOME ADJUSTMENT 10,259
ADJUST CARRYING VALUE 2,419


TY 2025 OtherExpensesSchedule
Name:
TUA THE BUTLER FAMILY FOUNDATION
EIN:
56-6547924
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVSTMT EXPENSE 185 185   0
INVESTMENT ADVISORY FEES 8,820 8,820   0


TY 2025 OtherIncomeSchedule2
Name:
TUA THE BUTLER FAMILY FOUNDATION
EIN:
56-6547924
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FROM PARTNERSHIP/S-CORP   -5,892  


TY 2025 OtherIncreasesSchedule
Name:
TUA THE BUTLER FAMILY FOUNDATION
EIN:
56-6547924
Description Amount
PARTNERSHIP ADJUSTMENT 3,781


TY 2025 TaxesSchedule
Name:
TUA THE BUTLER FAMILY FOUNDATION
EIN:
56-6547924
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,263 1,263   0
FEDERAL ESTIMATES - PRINCIPAL 27,500 0   0
FOREIGN TAXES ON QUALIFIED FOR 707 707   0
FOREIGN TAXES ON NONQUALIFIED 1,617 1,617   0