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
C JOHNSON CHARITABLE FDN TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1532
  Room/suite
City or town
PENNINGTON
State or province
NJ
Country  
ZIP or foreign postal code
085340691
A Employer identification number

81-6491462
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)$7,184,619J 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... 197,520 196,810  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 540,462
b Gross sales price for all assets on line 6a 3,035,055
7 Capital gain net income (from Part IV, line 2)... 540,462
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 737,982 737,272  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 80,319 48,191   32,127
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
12,354 4,967   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
1,562 1,312   250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 94,235 54,470 0 32,377
25 Contributions, gifts, grants paid....... 272,000 272,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 366,235 54,470 0 304,377
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 371,747
b Net investment income (if negative, enter -0-) 682,802
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............. 5,417 6,228 6,228
2 Savings and temporary cash investments......... 240,196 248,941 248,941
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) 687,521 Click to see attachment
List of Attached Documents:
// Content
704,717 		649,509
b Investments—corporate stock (attach schedule)....... 2,577,051 Click to see attachment
List of Attached Documents:
// Content
3,527,172 		4,658,887
c Investments—corporate bonds (attach schedule)....... 237,510 Click to see attachment
List of Attached Documents:
// Content
214,511 		209,184
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,017,129 Click to see attachment
List of Attached Documents:
// Content
1,435,083 		1,411,870
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) 5,764,824 6,136,652 7,184,619
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........ 5,764,824 6,136,652
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)..... 5,764,824 6,136,652
30 Total liabilities and net assets/fund balances (see instructions). 5,764,824 6,136,652
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
5,764,824
2
Enter amount from Part I, line 27a .....................
2
371,747
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
2,071
4
Add lines 1, 2, and 3 ..........................
4
6,138,642
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
1,990
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
6,136,652
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 422. TENCENT HOLDINGS LTD ADR   2024-01-19 2025-01-06
b 296. TENCENT HOLDINGS LTD ADR   2024-01-23 2025-01-06
c 11. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-16 2025-01-07
d 12. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-17 2025-01-07
e 33. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-08-02 2025-01-07
31. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-03 2025-01-07
28. COMCAST CORP NEW CL A COM   2016-08-08 2025-01-07
59. COMCAST CORP NEW CL A COM   2018-05-16 2025-01-07
18. COMCAST CORP NEW CL A COM   2018-07-12 2025-01-07
12. COMCAST CORP NEW CL A COM   2019-09-05 2025-01-07
15. COMCAST CORP NEW CL A COM   2020-04-08 2025-01-07
31. CORTEVA INC REG SHS   2020-06-18 2025-01-07
61. CORTEVA INC REG SHS   2020-06-19 2025-01-07
42. CROWN CASTLE INC SHS   2024-04-25 2025-01-07
57. DISCOVER FINL SVCS   2024-07-23 2025-01-07
9. DISCOVER FINL SVCS   2024-07-24 2025-01-07
20. ELECTRONIC ARTS   2024-02-28 2025-01-07
53. J P MORGAN CHASE & CO COM   2016-03-30 2025-01-07
17. MARVELL TECH INC   2023-06-02 2025-01-07
24. MARVELL TECH INC   2023-05-03 2025-01-07
16. MICRON TECHNOLOGY INC   2023-10-31 2025-01-07
24. MICRON TECHNOLOGY INC   2023-11-03 2025-01-07
67. NOVO-NORDISK A S ADR   2022-01-20 2025-01-07
44. OTIS WORLDWIDE CORP REG SH   2021-01-28 2025-01-07
22. OTIS WORLDWIDE CORP REG SH   2021-11-01 2025-01-07
17. RTX CORP CORP   2023-10-18 2025-01-07
5. RTX CORP CORP   2021-01-19 2025-01-07
42. RTX CORP CORP   2021-03-01 2025-01-07
36. SANOFI SPONSORED ADR   2022-04-07 2025-01-07
33. SANOFI SPONSORED ADR   2022-04-08 2025-01-07
77. SANOFI SPONSORED ADR   2021-12-10 2025-01-07
42. SKECHERS U S A INC CL A   2023-04-26 2025-01-07
41. SKECHERS U S A INC CL A   2023-04-27 2025-01-07
170. SONY GROUP CORP   2022-02-07 2025-01-07
405. SONY GROUP CORP   2022-07-15 2025-01-07
1. THERMO ELECTRON CORP   2023-12-11 2025-01-07
8. THERMO ELECTRON CORP   2024-03-01 2025-01-07
3. THERMO ELECTRON CORP   2024-03-04 2025-01-07
66. UBER TECHNOLOGIES INC   2024-08-29 2025-01-07
148. AT&T INC   2022-11-08 2025-01-10
79. AT&T INC   2023-01-12 2025-01-10
23. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-02 2025-01-10
23. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-03-01 2025-01-10
50. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-03-02 2025-01-10
25. ENTERGY CORP NEW COM   2024-05-10 2025-01-10
15. FOX CORP REG SHS CL A   2020-07-24 2025-01-10
72. FOX CORP REG SHS CL A   2021-03-01 2025-01-10
1. GENERAL MOTORS CO COMMON SHARES   2022-04-06 2025-01-10
60. GENERAL MOTORS CO COMMON SHARES   2020-08-11 2025-01-10
108. HP INC   2024-06-18 2025-01-10
47. KEURIG DR PEPPER INC   2024-01-11 2025-01-10
47. KIMBERLY CLARK CORP   2024-08-13 2025-01-10
105. PFIZER INC   2024-01-11 2025-01-10
41. RTX CORP CORP   2023-10-18 2025-01-10
103. SANOFI SPONSORED ADR   2022-04-08 2025-01-10
11. SANOFI SPONSORED ADR   2022-05-25 2025-01-10
22. SEMPRA ENERGY   2022-01-27 2025-01-10
92. SUNCOR ENERGY INC NEW   2023-09-07 2025-01-10
45. SUNCOR ENERGY INC NEW   2023-11-29 2025-01-10
36. SUNCOR ENERGY INC NEW   2024-01-11 2025-01-10
42. WILLIAMS COS INC DEL COM   2023-02-15 2025-01-10
1. WILLIAMS COS INC DEL COM   2022-01-28 2025-01-10
8. WILLIAMS COS INC DEL COM   2023-05-24 2025-01-10
105. UBS GROUP AG NAMEN-AKT   2024-06-18 2025-01-10
36. BLACKSTONE INC   2022-05-13 2025-01-16
18. BLACKSTONE INC   2022-11-11 2025-01-16
1. INTUIT INC   2022-01-11 2025-01-16
3. INTUIT INC   2021-12-20 2025-01-16
1133. BARCLAYS PLC ADR   2024-10-16 2025-01-24
18. CADENCE DESIGN SYSTEMS INCORPORATED   2022-05-20 2025-01-24
15. MARVELL TECH INC   2023-06-02 2025-01-24
58. MARVELL TECH INC   2024-05-01 2025-01-24
1. MARVELL TECH INC   2024-06-26 2025-01-24
43. MARVELL TECH INC   2023-12-13 2025-01-24
13. ELECTRONIC ARTS   2024-06-17 2025-01-27
33. ELECTRONIC ARTS   2024-05-01 2025-01-27
8. ELECTRONIC ARTS   2024-02-28 2025-01-27
10. ZEBRA TECHNOLOGIES CORP CL A   2023-08-31 2025-01-27
7. ZEBRA TECHNOLOGIES CORP CL A   2023-08-22 2025-01-27
37000. US TSY 4.125% JAN 31 2025 4.125% JAN 31 2025   2024-10-31 2025-01-31
14. NVIDIA CORP COM   2021-11-09 2025-02-05
4. NVIDIA CORP COM   2022-01-25 2025-02-05
27000. US TSY 4.625% MAY 31 2031 4.625% MAY 31 2031   2024-08-01 2025-02-05
33. ALPHABET INC SHS CL C   2018-11-30 2025-02-07
26. APPLE INC COM   2018-12-20 2025-02-07
28. APPLE INC COM   2019-03-01 2025-02-07
14. APPLE INC COM   2019-11-01 2025-02-07
38. ASTERA LABS INC REG SHS   2025-01-07 2025-02-07
40. ASTERA LABS INC REG SHS   2024-12-17 2025-02-07
69. CANADIAN NATL RY CO   2023-01-20 2025-02-07
6. CANADIAN NATL RY CO   2022-06-22 2025-02-07
3. CANADIAN NATL RY CO   2022-12-14 2025-02-07
38. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-03 2025-02-07
17. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-07 2025-02-07
6. COMCAST CORP NEW CL A COM   2022-04-11 2025-02-07
4. COMCAST CORP NEW CL A COM   2021-01-27 2025-02-07
20. COMCAST CORP NEW CL A COM   2021-05-21 2025-02-07
35. COMCAST CORP NEW CL A COM   2021-10-13 2025-02-07
15. COMCAST CORP NEW CL A COM   2020-04-08 2025-02-07
4. COMCAST CORP NEW CL A COM   2021-01-26 2025-02-07
1. COMCAST CORP NEW CL A COM   2022-05-25 2025-02-07
61. CORTEVA INC REG SHS   2021-09-27 2025-02-07
23. CORTEVA INC REG SHS   2020-06-19 2025-02-07
34. CORTEVA INC REG SHS   2020-06-22 2025-02-07
32. CROWN CASTLE INC SHS   2024-04-25 2025-02-07
24. CROWN CASTLE INC SHS   2024-05-08 2025-02-07
60. DUN AND BRADSTREET HLDGS INC   2022-12-08 2025-02-07
221. DUN AND BRADSTREET HLDGS INC   2022-12-09 2025-02-07
16. FID NATIONAL FINL INC FNF GROU   2023-01-10 2025-02-07
16. FID NATIONAL FINL INC FNF GROU   2021-08-09 2025-02-07
21. FID NATIONAL FINL INC FNF GROU   2021-08-10 2025-02-07
16. FID NATIONAL FINL INC FNF GROU   2020-06-19 2025-02-07
4. FID NATIONAL FINL INC FNF GROU   2020-08-19 2025-02-07
9. FID NATIONAL FINL INC FNF GROU   2021-01-19 2025-02-07
24. FID NATIONAL FINL INC FNF GROU   2021-01-20 2025-02-07
16. FID NATIONAL FINL INC FNF GROU   2023-01-09 2025-02-07
26. HONEYWELL INTERNATIONAL INC   2024-10-07 2025-02-07
24. HONEYWELL INTERNATIONAL INC   2024-10-10 2025-02-07
4. INTUIT INC   2022-01-11 2025-02-07
3. INTUIT INC   2022-05-02 2025-02-07
21. KKR & CO INC CL A   2025-01-07 2025-02-07
33. KKR & CO INC CL A   2024-12-17 2025-02-07
2. MASTERCARD INC   2022-07-19 2025-02-07
3. MASTERCARD INC   2022-05-19 2025-02-07
2. MASTERCARD INC   2023-07-28 2025-02-07
5. NOVO-NORDISK A S ADR   2022-01-20 2025-02-07
48. NOVO-NORDISK A S ADR   2022-04-06 2025-02-07
12. NOVO-NORDISK A S ADR   2022-04-07 2025-02-07
28. NOVO-NORDISK A S ADR   2022-09-13 2025-02-07
6. OTIS WORLDWIDE CORP REG SH   2021-11-01 2025-02-07
9. OTIS WORLDWIDE CORP REG SH   2022-09-07 2025-02-07
15. OTIS WORLDWIDE CORP REG SH   2022-09-08 2025-02-07
24. OTIS WORLDWIDE CORP REG SH   2022-05-26 2025-02-07
3. REINSURNCE GROUP AMERICA   2022-04-20 2025-02-07
10. REINSURNCE GROUP AMERICA   2022-05-10 2025-02-07
13. REINSURNCE GROUP AMERICA   2022-05-11 2025-02-07
10. REINSURNCE GROUP AMERICA   2022-05-12 2025-02-07
74. SHELL PLC   2023-07-11 2025-02-07
35. SHELL PLC   2023-07-12 2025-02-07
2. SHELL PLC   2022-11-08 2025-02-07
23. SANOFI SPONSORED ADR   2022-06-29 2025-02-07
6. SANOFI SPONSORED ADR   2022-05-25 2025-02-07
25. SANOFI SPONSORED ADR   2022-05-26 2025-02-07
245. SONY GROUP CORP   2022-07-15 2025-02-07
4. THERMO ELECTRON CORP   2024-03-04 2025-02-07
2. THERMO ELECTRON CORP   2024-03-05 2025-02-07
2. THERMO ELECTRON CORP   2024-03-08 2025-02-07
6. THERMO ELECTRON CORP   2024-07-26 2025-02-07
4. UNITEDHEALTH GROUP INC   2022-09-30 2025-02-07
6. UNITEDHEALTH GROUP INC   2022-05-10 2025-02-07
2. ZEBRA TECHNOLOGIES CORP CL A   2023-11-22 2025-02-07
2. ZEBRA TECHNOLOGIES CORP CL A   2023-08-31 2025-02-07
9. ZEBRA TECHNOLOGIES CORP CL A   2023-09-26 2025-02-07
1. ZEBRA TECHNOLOGIES CORP CL A   2023-09-27 2025-02-07
6. AIR PRODS & CHEMS INC   2024-05-22 2025-02-10
21. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-29 2025-02-10
21. ENTERGY CORP NEW COM   2024-05-10 2025-02-10
55. INTERPUBLIC GROUP COS INC   2024-08-13 2025-02-10
66. INTERPUBLIC GROUP COS INC   2024-05-13 2025-02-10
37. INTERPUBLIC GROUP COS INC   2024-05-15 2025-02-10
22. NEWELL RUBBERMAID INC   2022-01-28 2025-02-10
20. NEWELL RUBBERMAID INC   2022-07-13 2025-02-10
37. NEWELL RUBBERMAID INC   2022-07-14 2025-02-10
15. NEWELL RUBBERMAID INC   2022-07-15 2025-02-10
38. NEWELL RUBBERMAID INC   2020-01-14 2025-02-10
24. NEWELL RUBBERMAID INC   2020-04-08 2025-02-10
18. NEWELL RUBBERMAID INC   2021-12-03 2025-02-10
50. NEWELL RUBBERMAID INC   2021-12-06 2025-02-10
38. NEWELL RUBBERMAID INC   2022-01-27 2025-02-10
6. SEMPRA ENERGY   2022-01-27 2025-02-10
12. SEMPRA ENERGY   2022-01-28 2025-02-10
24. SEMPRA ENERGY   2023-07-24 2025-02-10
668. NINTENDO LTD ADR   2024-04-26 2025-02-11
715. SONY GROUP CORP   2022-08-19 2025-02-11
135. SONY GROUP CORP   2022-07-15 2025-02-11
102. SONY GROUP CORP   2022-09-30 2025-02-11
7. MASTERCARD INC   2023-07-28 2025-02-20
8. SHERWIN WILLIAMS CO   2018-02-28 2025-02-20
51. COPART INC   2023-10-10 2025-02-25
4. INTUIT INC   2022-05-02 2025-02-25
66. ROSS STORES INC COM   2025-01-07 2025-02-25
4. SHERWIN WILLIAMS CO   2018-02-28 2025-02-25
26. WABTEC CORP COM   2024-02-08 2025-02-25
16. WABTEC CORP COM   2024-04-09 2025-02-25
3. WABTEC CORP COM   2024-05-10 2025-02-25
.6666 SANDISK CORP   2025-01-07 2025-02-26
15. MASTERCARD INC   2023-07-28 2025-02-27
28000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026   2023-10-12 2025-02-28
477. TAYLOR WIMPEY PLC ADR   2024-09-13 2025-03-03
371. TAYLOR WIMPEY PLC ADR   2024-10-08 2025-03-03
558. TAYLOR WIMPEY PLC ADR   2024-09-16 2025-03-03
12. MONGODB INC CL A   2024-12-09 2025-03-06
44. VERTIV HLDG CO   2024-06-06 2025-03-06
1. ASML HLDG NV NY REG SHS   2022-07-15 2025-03-06
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-07 2025-03-07
49. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-12 2025-03-07
10. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-07 2025-03-07
1. CONOCOPHILLIPS COM   2022-07-13 2025-03-07
11. CONOCOPHILLIPS COM   2021-05-28 2025-03-07
35. CONOCOPHILLIPS COM   2021-09-15 2025-03-07
452. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-09-08 2025-03-07
54. DUN AND BRADSTREET HLDGS INC   2023-04-12 2025-03-07
72. DUN AND BRADSTREET HLDGS INC   2023-04-13 2025-03-07
72. DUN AND BRADSTREET HLDGS INC   2023-04-14 2025-03-07
40. DUN AND BRADSTREET HLDGS INC   2022-12-09 2025-03-07
99. DUN AND BRADSTREET HLDGS INC   2024-07-18 2025-03-07
84. DUN AND BRADSTREET HLDGS INC   2024-07-22 2025-03-07
7. FID NATIONAL FINL INC FNF GROU   2023-01-17 2025-03-07
14. FID NATIONAL FINL INC FNF GROU   2023-01-13 2025-03-07
13. FID NATIONAL FINL INC FNF GROU   2023-01-12 2025-03-07
8. FID NATIONAL FINL INC FNF GROU   2023-01-12 2025-03-07
36. FID NATIONAL FINL INC FNF GROU   2023-01-10 2025-03-07
34. FID NATIONAL FINL INC FNF GROU   2023-01-11 2025-03-07
12. HONEYWELL INTERNATIONAL INC   2024-10-10 2025-03-07
10. HONEYWELL INTERNATIONAL INC   2025-01-10 2025-03-07
3. INTUIT INC   2022-05-02 2025-03-07
6. INTUIT INC   2022-05-12 2025-03-07
19. KKR & CO INC CL A   2025-01-16 2025-03-07
14. KKR & CO INC CL A   2025-01-16 2025-03-07
14. KKR & CO INC CL A   2025-01-07 2025-03-07
1. KKR & CO INC CL A   2025-01-07 2025-03-07
41. MASTERCARD INC   2023-07-28 2025-03-07
13. MASTERCARD INC   2023-08-15 2025-03-07
6. REINSURNCE GROUP AMERICA   2022-05-25 2025-03-07
13. REINSURNCE GROUP AMERICA   2022-07-12 2025-03-07
4. REINSURNCE GROUP AMERICA   2022-07-13 2025-03-07
1. REINSURNCE GROUP AMERICA   2022-05-12 2025-03-07
13. REINSURNCE GROUP AMERICA   2022-05-26 2025-03-07
81. SANOFI SPONSORED ADR   2022-06-29 2025-03-07
38. SKECHERS U S A INC CL A   2023-09-26 2025-03-07
34. SKECHERS U S A INC CL A   2023-09-27 2025-03-07
9. SKECHERS U S A INC CL A   2023-04-27 2025-03-07
11. SKECHERS U S A INC CL A   2024-06-26 2025-03-07
7. SKECHERS U S A INC CL A   2024-06-27 2025-03-07
45. SONY GROUP CORP   2023-03-24 2025-03-07
205. SONY GROUP CORP   2023-03-27 2025-03-07
80. SONY GROUP CORP   2023-03-29 2025-03-07
29. SONY GROUP CORP   2023-03-30 2025-03-07
260. SONY GROUP CORP   2023-03-22 2025-03-07
103. SONY GROUP CORP   2022-09-30 2025-03-07
30. TAIWAN SEMICONDUCTOR MFG CO LTD   2023-07-24 2025-03-07
37. TAIWAN SEMICONDUCTOR MFG CO LTD   2023-11-06 2025-03-07
74. UBER TECHNOLOGIES INC   2024-09-06 2025-03-07
7. UBER TECHNOLOGIES INC   2024-08-29 2025-03-07
9. WABTEC CORP COM   2024-05-10 2025-03-07
24. WABTEC CORP COM   2024-05-13 2025-03-07
8. WABTEC CORP COM   2024-07-18 2025-03-07
28. TRADE (THE) DESK INC SHS CL A   2024-10-25 2025-03-12
12. TRADE (THE) DESK INC SHS CL A   2025-02-07 2025-03-12
13. TRADE (THE) DESK INC SHS CL A   2024-10-30 2025-03-12
19. DISCOVER FINL SVCS   2024-08-29 2025-03-14
5. DISCOVER FINL SVCS   2024-07-24 2025-03-14
10. ALIGN TECHNOLOGY INC COM   2023-12-15 2025-03-18
57. ALPHABET INC SHS CL A   2016-03-30 2025-03-19
32. REDDIT INC REG SHS-A- CL A   2024-11-26 2025-03-19
30. REDDIT INC REG SHS-A- CL A   2024-12-17 2025-03-19
32. REDDIT INC REG SHS-A- CL A   2025-01-07 2025-03-19
26.6666 SANDISK CORP   2025-02-07 2025-03-19
26.3334 SANDISK CORP   2025-01-07 2025-03-19
17. TENET HEALTHCARE CORP COM NEW   2023-02-01 2025-03-19
18. TENET HEALTHCARE CORP COM NEW   2023-02-02 2025-03-19
23. TENET HEALTHCARE CORP COM NEW   2023-02-08 2025-03-19
42. UNION PAC CORP   2025-02-07 2025-03-19
603. KE HOLDINGS INC SHS CL A ADR   2024-10-02 2025-03-21
1351. RECRUIT HOLDINGS CO.LTD. SHS ADR   2022-01-20 2025-03-21
147. RECRUIT HOLDINGS CO.LTD. SHS ADR   2022-10-27 2025-03-21
90. RECRUIT HOLDINGS CO.LTD. SHS ADR   2020-12-08 2025-03-21
81. BAKER HUGHES CO CL A   2022-10-26 2025-04-07
45. BAKER HUGHES CO CL A   2023-02-24 2025-04-07
162. BAKER HUGHES CO CL A   2024-05-09 2025-04-07
2. BAKER HUGHES CO CL A   2022-06-29 2025-04-07
110. BAKER HUGHES CO CL A   2024-07-26 2025-04-07
710. BARCLAYS PLC ADR   2024-10-16 2025-04-07
603. BARCLAYS PLC ADR   2024-11-21 2025-04-07
4. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-17 2025-04-07
3. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-29 2025-04-07
46. CANADIAN NATL RY CO   2023-01-20 2025-04-07
49. CANADIAN NATL RY CO   2023-01-30 2025-04-07
26. CANADIAN NATL RY CO   2023-07-25 2025-04-07
98. CANADIAN NATL RY CO   2023-10-20 2025-04-07
57. CANADIAN NATL RY CO   2023-11-02 2025-04-07
49. CANADIAN NATL RY CO   2023-11-29 2025-04-07
589. COMPAGNIE DE SAINT-UNSP ADR   2024-04-26 2025-04-07
13. ELECTRONIC ARTS   2024-06-17 2025-04-07
15. FORTREA HOLDINGS INC REG SHS WHEN   2024-05-01 2025-04-07
6. FORTREA HOLDINGS INC REG SHS WHEN   2024-05-02 2025-04-07
14. FORTREA HOLDINGS INC REG SHS WHEN   2023-12-12 2025-04-07
32. FORTREA HOLDINGS INC REG SHS WHEN   2023-12-11 2025-04-07
3. GALLAGHER ARTHUR J & CO COM   2020-06-17 2025-04-07
1. GALLAGHER ARTHUR J & CO COM   2020-06-18 2025-04-07
4. GALLAGHER ARTHUR J & CO COM   2020-10-08 2025-04-07
4. GENERAL MOTORS CO COMMON SHARES   2022-04-06 2025-04-07
34. GENERAL MOTORS CO COMMON SHARES   2022-09-02 2025-04-07
1. LILLY ELI & CO   2023-03-29 2025-04-07
20. MARVELL TECH INC   2024-06-26 2025-04-07
14. MARVELL TECH INC   2024-06-27 2025-04-07
16. MARVELL TECH INC   2024-07-10 2025-04-07
21. MARVELL TECH INC   2024-07-11 2025-04-07
6. MARVELL TECH INC   2024-07-12 2025-04-07
51. MARVELL TECH INC   2024-08-15 2025-04-07
129. MARVELL TECH INC   2024-10-16 2025-04-07
263. NINTENDO LTD ADR   2024-04-26 2025-04-07
519. NINTENDO LTD ADR   2024-05-09 2025-04-07
268. NINTENDO LTD ADR   2025-01-07 2025-04-07
9. RTX CORP CORP   2024-01-16 2025-04-07
11. RTX CORP CORP   2024-01-16 2025-04-07
2. RTX CORP CORP   2023-10-18 2025-04-07
27. SHOPIFY INC CL A   2023-08-15 2025-04-07
10. SHOPIFY INC CL A   2023-08-31 2025-04-07
81. STD CHARTERED- UNSP   2022-12-15 2025-04-07
17. STD CHARTERED- UNSP   2022-06-22 2025-04-07
160. STD CHARTERED- UNSP   2023-04-25 2025-04-07
15. TENET HEALTHCARE CORP COM NEW   2023-02-08 2025-04-07
20. TENET HEALTHCARE CORP COM NEW   2023-03-16 2025-04-07
5000. U.S. TREASURY NOTE 2.375% MAY 15 2029   2023-07-26 2025-04-07
13000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2025-02-05 2025-04-07
7000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033   2024-02-29 2025-04-07
12000. U.S. TREASURY NOTE 4.375% NOV 30 2030   2024-11-22 2025-04-07
4000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028   2024-10-11 2025-04-07
9000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029   2024-02-29 2025-04-07
6000. U.S. TREASURY NOTE 4.375% JUL 15 2027   2024-11-22 2025-04-07
45. VERIZON COMMUNICATIONS   2023-10-19 2025-04-07
58. WILLIAMS COS INC DEL COM   2023-05-24 2025-04-07
1. ALCON SA ACT NOM   2020-04-08 2025-04-07
5. ALIGN TECHNOLOGY INC COM   2024-06-06 2025-04-11
4. ALIGN TECHNOLOGY INC COM   2024-04-26 2025-04-11
6. ALIGN TECHNOLOGY INC COM   2024-02-01 2025-04-11
2. ALIGN TECHNOLOGY INC COM   2023-12-15 2025-04-11
5. ALIGN TECHNOLOGY INC COM   2024-01-10 2025-04-11
13. HONEYWELL INTERNATIONAL INC   2024-10-22 2025-04-11
14. HONEYWELL INTERNATIONAL INC   2025-01-10 2025-04-11
117. MARVELL TECH INC   2024-10-16 2025-04-11
2. ZEBRA TECHNOLOGIES CORP CL A   2023-11-24 2025-04-11
15. ZEBRA TECHNOLOGIES CORP CL A   2023-11-27 2025-04-11
21. SALESFORCE.COM INC COMMON   2024-12-23 2025-04-16
404.55 UBS GROUP AG NAMEN-AKT     2025-04-17
6. SALESFORCE.COM INC COMMON   2025-02-05 2025-04-21
13. SALESFORCE.COM INC COMMON   2024-12-23 2025-04-21
21. SONY GROUP CORP   2023-03-30 2025-04-25
172. SONY GROUP CORP   2023-03-31 2025-04-25
5000. MORGAN STANLEY CLD GLB   2023-04-28 2025-04-28
18000. MORGAN STANLEY CLD GLB   2020-04-28 2025-04-28
47. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2025-04-30
18. APPLIED MATLS INC   2025-01-10 2025-04-30
13. CARDINAL HEALTH INC   2022-08-02 2025-04-30
6. CISCO SYS INC   2021-01-19 2025-04-30
27. CISCO SYS INC   2020-12-14 2025-04-30
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-08 2025-04-30
26. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-07 2025-04-30
13. CONSTELLATION BRANDS INC CL A   2024-09-20 2025-04-30
14. ENTERGY CORP NEW COM   2024-05-10 2025-04-30
28. ENTERGY CORP NEW COM   2024-08-13 2025-04-30
10. GALLAGHER ARTHUR J & CO COM   2020-10-09 2025-04-30
1. GALLAGHER ARTHUR J & CO COM   2020-10-08 2025-04-30
2. GENERAL MOTORS CO COMMON SHARES   2022-10-07 2025-04-30
34. GENERAL MOTORS CO COMMON SHARES   2022-09-02 2025-04-30
20. HONEYWELL INTERNATIONAL INC   2024-10-28 2025-04-30
5. HONEYWELL INTERNATIONAL INC   2025-01-10 2025-04-30
3. HONEYWELL INTERNATIONAL INC   2024-10-22 2025-04-30
2. LILLY ELI & CO   2023-03-29 2025-04-30
55. MICROCHIP TECHNOLOGY INC COM   2025-01-10 2025-04-30
21. SONY GROUP CORP   2023-04-12 2025-04-30
28. SONY GROUP CORP   2023-03-31 2025-04-30
19. ALPHABET INC SHS CL A   2016-03-30 2025-05-05
25. LUMH MOET HENNESSY LOUIS VUITTON   2024-03-28 2025-05-05
3. LILLY ELI & CO   2023-03-29 2025-05-05
5. LILLY ELI & CO   2023-04-03 2025-05-05
18. MARVELL TECH INC   2025-02-28 2025-05-05
47. MARVELL TECH INC   2024-10-16 2025-05-05
29. OLD DOMINION FREIGHT LINE INC COM   2024-08-21 2025-05-05
115. SANOFI SPONSORED ADR   2022-06-29 2025-05-05
29. SONY GROUP CORP   2023-04-12 2025-05-05
70. SONY GROUP CORP   2023-04-13 2025-05-05
16. SONY GROUP CORP   2023-07-24 2025-05-05
24. APPLE INC COM   2019-11-01 2025-05-06
9. COSTAR GROUP INC   2024-02-09 2025-05-06
5. COSTAR GROUP INC   2023-11-10 2025-05-06
18. COSTAR GROUP INC   2024-01-10 2025-05-06
1. LILLY ELI & CO   2023-04-03 2025-05-06
12. TAIWAN SEMICONDUCTOR MFG CO LTD   2023-11-06 2025-05-06
11. ALPHABET INC SHS CL A   2016-03-30 2025-05-07
35. RTX CORP CORP   2024-01-16 2025-05-13
13. RTX CORP CORP   2024-02-02 2025-05-13
9. UNITEDHEALTH GROUP INC   2022-09-30 2025-05-13
1. HUMANA INC COM   2022-05-13 2025-05-16
15. HUMANA INC COM   2022-05-12 2025-05-16
3. HUMANA INC COM   2022-04-06 2025-05-16
1. HUMANA INC COM   2022-01-28 2025-05-16
92. TECK CORP CL B   2024-05-09 2025-05-16
10. APPLOVIN CORP COM   2024-12-09 2025-05-19
86. MARVELL TECH INC   2025-02-28 2025-05-19
37. NVIDIA CORP COM   2022-01-25 2025-05-19
6. COSTAR GROUP INC   2024-02-09 2025-05-21
17. COSTAR GROUP INC   2024-02-21 2025-05-21
208. AIR LIQUIDE ADR   2023-08-16 2025-05-23
24. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-04-25 2025-05-23
34. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-04-25 2025-05-23
40. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-06-21 2025-05-23
97. BEIERSDORF AG SHS   2023-11-06 2025-05-23
111. BEIERSDORF AG SHS   2024-06-26 2025-05-23
82. BEIERSDORF AG SHS   2023-07-25 2025-05-23
81. BEIERSDORF AG SHS   2023-01-20 2025-05-23
566. BEIERSDORF AG SHS   2023-03-08 2025-05-23
217. BEIERSDORF AG SHS   2023-07-10 2025-05-23
4. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-03-02 2025-05-23
40. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-24 2025-05-23
9. CDW CORP   2025-04-30 2025-05-23
5. CIGNA GROUP/THE   2021-07-28 2025-05-23
2. CIGNA GROUP/THE   2021-09-24 2025-05-23
64. CADENCE DESIGN SYSTEMS INCORPORATED   2023-09-14 2025-05-23
1. CADENCE DESIGN SYSTEMS INCORPORATED   2023-10-05 2025-05-23
11. CADENCE DESIGN SYSTEMS INCORPORATED   2022-11-11 2025-05-23
4. CADENCE DESIGN SYSTEMS INCORPORATED   2022-05-20 2025-05-23
9. CADENCE DESIGN SYSTEMS INCORPORATED   2022-06-21 2025-05-23
7. CADENCE DESIGN SYSTEMS INCORPORATED   2022-08-22 2025-05-23
234. CANADIAN PAC KANS CITY LTD   2023-12-14 2025-05-23
39. CANADIAN PAC KANS CITY LTD   2024-01-08 2025-05-23
37. CANADIAN PAC KANS CITY LTD   2024-02-02 2025-05-23
242. CANADIAN PAC KANS CITY LTD   2024-02-08 2025-05-23
66. CANADIAN PAC KANS CITY LTD   2025-04-10 2025-05-23
17. WALT DISNEY (HOLDING COMPANY)   2024-10-24 2025-05-23
14. FEDEX CORP   2025-04-07 2025-05-23
17. HESS CORP   2024-07-16 2025-05-23
57. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2025-04-07 2025-05-23
198. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2025-04-10 2025-05-23
61. INFINEON TECHNOLOGIES AG SPONSORED ADR   2025-02-14 2025-05-23
205. INFINEON TECHNOLOGIES AG SPONSORED ADR   2023-05-30 2025-05-23
262. INFINEON TECHNOLOGIES AG SPONSORED ADR   2023-06-30 2025-05-23
73. INFINEON TECHNOLOGIES AG SPONSORED ADR   2024-02-26 2025-05-23
158. INFINEON TECHNOLOGIES AG SPONSORED ADR   2024-03-08 2025-05-23
937. JULIUS BAER GROUP ADR   2024-05-13 2025-05-23
446. JULIUS BAER GROUP ADR   2024-05-14 2025-05-23
346. JULIUS BAER GROUP ADR   2024-07-26 2025-05-23
236. JULIUS BAER GROUP ADR   2024-08-15 2025-05-23
30.2499 KONINKLIJKE PHILIPS ELECTRS N V   2022-04-06 2025-05-23
23.7678 KONINKLIJKE PHILIPS ELECTRS N V   2022-04-07 2025-05-23
18.3661 KONINKLIJKE PHILIPS ELECTRS N V   2022-05-20 2025-05-23
11.4013 KONINKLIJKE PHILIPS ELECTRS N V   2022-05-23 2025-05-23
9. KONINKLIJKE PHILIPS ELECTRS N V   2022-02-23 2025-05-23
11.2149 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-23 2025-05-23
9. L3HARRIS TECHNOLOGIES INC   2022-09-02 2025-05-23
2. MICROSOFT CORP   2016-03-30 2025-05-23
14. NORFOLK SOUTHN CORP   2025-01-10 2025-05-23
38. NOVO-NORDISK A S ADR   2024-06-26 2025-05-23
107. NOVO-NORDISK A S ADR   2023-08-15 2025-05-23
12. NOVO-NORDISK A S ADR   2024-02-26 2025-05-23
338. NOVENESIS A/S ADR   2025-04-07 2025-05-23
83. OTIS WORLDWIDE CORP REG SH   2024-11-20 2025-05-23
435. RELX PLC   2024-02-22 2025-05-23
567. SMC CORP JAPAN SPONSORED ADR   2025-01-27 2025-05-23
1481. SHIMANO INC ADR   2025-04-07 2025-05-23
145. SONY GROUP CORP   2024-05-15 2025-05-23
64. SONY GROUP CORP   2023-07-24 2025-05-23
300. SONY GROUP CORP   2023-08-15 2025-05-23
65. SONY GROUP CORP   2023-11-10 2025-05-23
10. SONY GROUP CORP   2023-11-22 2025-05-23
20. SONY GROUP CORP   2023-11-24 2025-05-23
50. SONY GROUP CORP   2023-11-27 2025-05-23
145. SONY GROUP CORP   2023-12-13 2025-05-23
61. STD CHARTERED- UNSP   2025-03-07 2025-05-23
227. STD CHARTERED- UNSP   2024-07-26 2025-05-23
424. STD CHARTERED- UNSP   2023-04-25 2025-05-23
125. STD CHARTERED- UNSP   2024-03-08 2025-05-23
69. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-07 2025-05-23
9. TAIWAN SEMICONDUCTOR MFG CO LTD   2023-11-06 2025-05-23
2. VISA INC CL A SHRS   2020-04-24 2025-05-23
45. WASTE CONNECTIONS INC   2025-04-07 2025-05-23
6. ASML HLDG NV NY REG SHS   2022-09-30 2025-05-23
3. ASML HLDG NV NY REG SHS   2022-10-26 2025-05-23
8. ASML HLDG NV NY REG SHS   2022-12-13 2025-05-23
10. ASML HLDG NV NY REG SHS   2022-07-15 2025-05-23
6. ASML HLDG NV NY REG SHS   2023-05-26 2025-05-23
14. LUMH MOET HENNESSY LOUIS VUITTON   2024-12-17 2025-05-27
26. LUMH MOET HENNESSY LOUIS VUITTON   2024-07-26 2025-05-27
140. LUMH MOET HENNESSY LOUIS VUITTON   2024-03-28 2025-05-27
66. LUMH MOET HENNESSY LOUIS VUITTON   2024-04-23 2025-05-27
364. RECRUIT HOLDINGS CO.LTD. SHS ADR   2024-03-08 2025-05-27
750. RECRUIT HOLDINGS CO.LTD. SHS ADR   2023-01-20 2025-05-27
1228. RECRUIT HOLDINGS CO.LTD. SHS ADR   2022-12-15 2025-05-27
119. RECRUIT HOLDINGS CO.LTD. SHS ADR   2022-10-27 2025-05-27
61. ALPHABET INC SHS CL A   2016-03-30 2025-06-03
27.4914 KONINKLIJKE PHILIPS ELECTRS N V   2022-05-23 2025-06-03
11.8839 KONINKLIJKE PHILIPS ELECTRS N V   2023-02-15 2025-06-03
75.6247 KONINKLIJKE PHILIPS ELECTRS N V   2023-02-16 2025-06-03
59. ALPHABET INC SHS CL A   2016-03-30 2025-06-04
3. APPLOVIN CORP COM   2024-12-09 2025-06-05
5. APPLOVIN CORP COM   2024-12-17 2025-06-05
36. BROADCOM INC   2023-05-05 2025-06-09
11. COPART INC   2023-12-14 2025-06-09
14. COPART INC   2023-10-10 2025-06-09
43. COPART INC   2023-10-26 2025-06-09
1. KONINKLIJKE PHILIPS ELECTRS N V   2025-06-09 2025-06-09
24. NVIDIA CORP COM   2022-01-25 2025-06-09
9. SPOTIFY TECH S.A. REG SHS   2025-02-07 2025-06-10
34. LUMH MOET HENNESSY LOUIS VUITTON   2025-02-07 2025-06-11
39. LUMH MOET HENNESSY LOUIS VUITTON   2025-01-07 2025-06-11
25. LUMH MOET HENNESSY LOUIS VUITTON   2024-12-17 2025-06-11
1. CAPITAL ONE FINANCIAL CORP   2025-06-12 2025-06-12
42. COPART INC   2023-12-14 2025-06-20
13. COPART INC   2024-06-06 2025-06-20
1. NETFLIX.COM INC COM   2023-01-26 2025-06-20
9. KONINKLIJKE PHILIPS ELECTRS N V   2025-06-06 2025-06-23
26. TENET HEALTHCARE CORP COM NEW   2025-02-07 2025-06-23
20. TENET HEALTHCARE CORP COM NEW   2023-03-16 2025-06-23
45. AMAZON COM INC   2017-08-30 2025-06-27
14000. U.S. TREASURY NOTE 4.375% NOV 30 2030   2024-11-22 2025-06-30
.3335 RALLIANT CORP REG SHS   2022-08-25 2025-07-07
38. ADVANCED MICRO DEVICES   2023-06-09 2025-07-08
205. BEIERSDORF AG SHS   2022-11-23 2025-07-08
4.4816 CAPITAL ONE FINANCIAL CORP   2024-08-29 2025-07-08
22.4224 CAPITAL ONE FINANCIAL CORP   2024-09-06 2025-07-08
5.096 CAPITAL ONE FINANCIAL CORP   2024-08-30 2025-07-08
37. HOWMET AEROSPACE INC ISSUED   2024-12-17 2025-07-08
235. SMC CORP JAPAN SPONSORED ADR   2025-01-27 2025-07-08
5. SPOTIFY TECH S.A. REG SHS   2025-02-07 2025-07-08
2. NETFLIX.COM INC COM   2023-01-26 2025-07-10
4. ASML HLDG NV NY REG SHS   2023-05-26 2025-07-10
11. AMERICAN INTERNATIONAL GROUP INC   2020-04-24 2025-07-11
28. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2025-07-11
21. CDW CORP   2025-04-30 2025-07-11
36. CARDINAL HEALTH INC   2022-08-02 2025-07-11
7. CARDINAL HEALTH INC   2022-09-02 2025-07-11
39. CISCO SYS INC   2021-01-19 2025-07-11
9. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-08 2025-07-11
28. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-03-29 2025-07-11
7. WALT DISNEY (HOLDING COMPANY)   2025-01-10 2025-07-11
17. WALT DISNEY (HOLDING COMPANY)   2024-10-24 2025-07-11
3. DOLLAR GENERAL CORP   2023-03-31 2025-07-11
80. KRAFT (THE) HEINZ CO SHS   2022-10-07 2025-07-11
54. KRAFT (THE) HEINZ CO SHS   2022-12-01 2025-07-11
10. L3HARRIS TECHNOLOGIES INC   2022-09-02 2025-07-11
2. L3HARRIS TECHNOLOGIES INC   2022-09-06 2025-07-11
3. LABCORP HOLDINGS INC REG SHS   2022-07-14 2025-07-11
6. LABCORP HOLDINGS INC REG SHS   2022-09-02 2025-07-11
4. LABCORP HOLDINGS INC REG SHS   2022-11-08 2025-07-11
6. LABCORP HOLDINGS INC REG SHS   2022-12-06 2025-07-11
8. MID-AMER APT CMNTYS INC COM   2025-04-30 2025-07-11
24. MID-AMER APT CMNTYS INC COM   2024-07-16 2025-07-11
185. PG&E CORP COM   2023-03-06 2025-07-11
13. PG&E CORP COM   2023-07-24 2025-07-11
31. RTX CORP CORP   2024-02-02 2025-07-11
29. SCHWAB CHARLES CORP NEW COM   2025-04-30 2025-07-11
166. SONY GROUP CORP   2023-08-16 2025-07-11
45. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-07 2025-07-11
8. TAIWAN SEMICONDUCTOR MFG CO LTD   2023-11-06 2025-07-11
5. VISA INC CL A SHRS   2020-04-24 2025-07-11
49. WELLS FARGO COMPANY   2018-12-13 2025-07-11
4. WELLS FARGO COMPANY   2018-12-20 2025-07-11
23. JOHNSON CONTROLS INTER   2024-05-10 2025-07-11
39. MEDTRONIC PLC SHS   2023-06-20 2025-07-11
254. CNH INDUSTRIAL NV REG. SHS   2024-01-11 2025-07-11
20. CNH INDUSTRIAL NV REG. SHS   2025-01-10 2025-07-11
33. COPART INC   2025-04-21 2025-07-17
32. COPART INC   2025-04-11 2025-07-17
4. COPART INC   2024-06-06 2025-07-17
5. SHERWIN WILLIAMS CO   2018-12-18 2025-07-17
1. SHERWIN WILLIAMS CO   2018-02-28 2025-07-17
9. DANAHER CORP   2022-02-03 2025-07-21
2. DANAHER CORP   2021-06-08 2025-07-21
22. ADVANCED MICRO DEVICES   2024-08-15 2025-07-24
20. ADVANCED MICRO DEVICES   2023-07-11 2025-07-24
1. ADVANCED MICRO DEVICES   2023-11-22 2025-07-24
4. ADVANCED MICRO DEVICES   2023-11-24 2025-07-24
49. ADVANCED MICRO DEVICES   2023-06-09 2025-07-24
6. ADVANCED MICRO DEVICES   2023-11-27 2025-07-24
13. CIENA CORP   2021-05-18 2025-07-24
15. CIENA CORP   2021-05-17 2025-07-24
16. CIENA CORP   2021-01-12 2025-07-24
9. CIENA CORP   2021-01-11 2025-07-24
30. SONY GROUP CORP   2023-08-17 2025-07-24
85. SONY GROUP CORP   2023-08-16 2025-07-24
29. SONY GROUP CORP   2023-08-16 2025-07-24
48. SONY GROUP CORP   2024-04-23 2025-07-24
43. ADIDAS AG SPONSORED ADR   2024-07-17 2025-07-25
34. GE AEROSPACE   2025-05-23 2025-07-25
133. ADIDAS AG SPONSORED ADR   2024-07-17 2025-07-30
28. ADIDAS AG SPONSORED ADR   2025-04-10 2025-07-30
8. CHARTER COMMUNICATIONS INC SHS CL A   2025-05-05 2025-07-30
.8 CHEVRONTEXACO CORP COM   2024-07-16 2025-07-30
17. CONOCOPHILLIPS COM   2023-05-24 2025-07-31
23. CONOCOPHILLIPS COM   2023-05-10 2025-07-31
17. CONOCOPHILLIPS COM   2022-07-13 2025-07-31
11. HOWMET AEROSPACE INC ISSUED   2025-01-07 2025-07-31
8. HOWMET AEROSPACE INC ISSUED   2024-12-17 2025-07-31
5. LILLY ELI & CO   2023-04-03 2025-07-31
16. SHELL PLC   2023-07-20 2025-07-31
9. SHELL PLC   2023-07-12 2025-07-31
22000. U.S. TREASURY NOTE 1.250% AUG 15 2031   2021-10-27 2025-07-31
18000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028   2024-10-11 2025-07-31
27. ALPHABET INC SHS CL C   2025-07-11 2025-08-04
30. BRISTOL MYERS SQUIBB CO COM   2025-07-11 2025-08-04
6. CIGNA GROUP/THE   2021-09-24 2025-08-04
7. CIGNA GROUP/THE   2021-10-21 2025-08-04
5. LABCORP HOLDINGS INC REG SHS   2023-05-24 2025-08-04
3. LABCORP HOLDINGS INC REG SHS   2022-12-06 2025-08-04
3. MICROSOFT CORP   2016-03-30 2025-08-04
3.6667 RALLIANT CORP REG SHS   2025-01-10 2025-08-04
15.3334 RALLIANT CORP REG SHS   2024-01-02 2025-08-04
6.6667 RALLIANT CORP REG SHS   2025-05-23 2025-08-04
9.3332 RALLIANT CORP REG SHS   2022-08-25 2025-08-04
9. SS AND C TECHNOLOGIES HOLDINGS INC   2021-03-01 2025-08-04
14. SS AND C TECHNOLOGIES HOLDINGS INC   2021-03-02 2025-08-04
19. WABTEC CORP COM   2024-08-15 2025-08-04
7. WABTEC CORP COM   2024-07-22 2025-08-04
26. ALLEGION PLC SHS   2025-04-07 2025-08-04
170. BEIERSDORF AG SHS   2022-11-23 2025-08-05
124. BEIERSDORF AG SHS   2025-04-10 2025-08-05
579. BEIERSDORF AG SHS   2025-01-08 2025-08-05
25. BEIERSDORF AG SHS   2023-03-08 2025-08-05
4. LILLY ELI & CO   2023-04-12 2025-08-05
3. TRANSDIGM GROUP INC COM   2022-01-05 2025-08-06
1. TRANSDIGM GROUP INC COM   2021-11-26 2025-08-06
7. SANOFI SPONSORED ADR   2023-10-31 2025-08-13
72. SANOFI SPONSORED ADR   2022-06-29 2025-08-13
1. CHARTER COMMUNICATIONS INC SHS CL A   2025-05-05 2025-08-14
5. CHARTER COMMUNICATIONS INC SHS CL A   2025-06-03 2025-08-14
2. CHARTER COMMUNICATIONS INC SHS CL A   2025-05-19 2025-08-14
8. CHARTER COMMUNICATIONS INC SHS CL A   2025-05-06 2025-08-14
3. CADENCE DESIGN SYSTEMS INCORPORATED   2024-06-26 2025-08-19
12. CADENCE DESIGN SYSTEMS INCORPORATED   2023-10-05 2025-08-19
12. CADENCE DESIGN SYSTEMS INCORPORATED   2023-10-06 2025-08-19
8. BROADCOM INC   2023-05-05 2025-08-20
363. SMC CORP JAPAN SPONSORED ADR   2025-01-27 2025-08-22
312. SMC CORP JAPAN SPONSORED ADR   2025-02-27 2025-08-22
743. SMC CORP JAPAN SPONSORED ADR   2025-03-07 2025-08-22
5. APPLOVIN CORP COM   2025-03-19 2025-08-29
2. APPLOVIN CORP COM   2024-12-17 2025-08-29
10000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2025-02-05 2025-08-29
24. INTL FLAVORS & FRAGRANCES INC   2023-09-05 2025-09-05
14. INTL FLAVORS & FRAGRANCES INC   2025-01-10 2025-09-05
23. INTL FLAVORS & FRAGRANCES INC   2023-07-24 2025-09-05
7. L3HARRIS TECHNOLOGIES INC   2023-01-12 2025-09-05
3. L3HARRIS TECHNOLOGIES INC   2022-09-06 2025-09-05
12. L3HARRIS TECHNOLOGIES INC   2022-10-07 2025-09-05
4. L3HARRIS TECHNOLOGIES INC   2023-05-24 2025-09-05
15. MICROSOFT CORP   2016-03-30 2025-09-05
48. SEMPRA ENERGY   2025-04-07 2025-09-05
16. SEMPRA ENERGY   2024-06-17 2025-09-05
19. SEMPRA ENERGY   2024-08-13 2025-09-05
12. SEMPRA ENERGY   2023-07-24 2025-09-05
40. JOHNSON CONTROLS INTER   2024-05-10 2025-09-05
4. APPLOVIN CORP COM   2025-03-19 2025-09-09
3. TRANSDIGM GROUP INC COM   2022-05-20 2025-09-09
3. APPLOVIN CORP COM   2025-03-19 2025-09-10
1. TRANSDIGM GROUP INC COM   2022-05-20 2025-09-10
10. APPLOVIN CORP COM   2025-03-19 2025-09-17
19. BROADCOM INC   2023-05-10 2025-09-17
6. BROADCOM INC   2023-05-05 2025-09-17
2. CIENA CORP   2021-05-19 2025-09-17
10. CIENA CORP   2022-09-26 2025-09-17
32. CIENA CORP   2022-09-23 2025-09-17
10. CIENA CORP   2021-05-18 2025-09-17
3. MICRON TECHNOLOGY INC   2023-11-27 2025-09-17
19. MICRON TECHNOLOGY INC   2023-11-24 2025-09-17
6. MICRON TECHNOLOGY INC   2023-11-22 2025-09-17
25. MICRON TECHNOLOGY INC   2023-11-03 2025-09-17
2. DANAHER CORP   2022-02-03 2025-09-18
7. DANAHER CORP   2022-05-10 2025-09-18
14. TRANE TECHNOLOGIES PLC   2024-11-05 2025-09-18
19. AMAZON COM INC   2017-08-30 2025-09-23
8. BOSTON SCIENTIFIC CORP COM   2022-10-28 2025-09-23
22. BOSTON SCIENTIFIC CORP COM   2022-12-09 2025-09-23
5. META PLATFORMS INC CLASS A COMMON STOCK   2021-07-01 2025-09-23
1. TRANE TECHNOLOGIES PLC   2025-04-11 2025-09-23
4. TRANE TECHNOLOGIES PLC   2025-02-07 2025-09-23
87. OTIS WORLDWIDE CORP REG SH   2025-04-10 2025-09-24
190. OTIS WORLDWIDE CORP REG SH   2024-11-20 2025-09-24
89. TECK CORP CL B   2024-05-09 2025-09-24
131. TECK CORP CL B   2024-05-09 2025-09-24
280. NESTLE S A SPONSORED ADR   2025-05-23 2025-09-25
19000. U.S. TREASURY NOTE 4.250% MAY 15 2035   2025-06-30 2025-09-25
2. FAIR ISSAC & CO INC   2025-05-05 2025-09-26
1. FAIR ISSAC & CO INC   2025-06-03 2025-09-29
1. FAIR ISSAC & CO INC   2025-05-06 2025-09-29
1. FAIR ISSAC & CO INC   2025-05-19 2025-09-29
12. APPLOVIN CORP COM   2025-03-19 2025-10-01
21. CIENA CORP   2022-09-26 2025-10-01
3. S&P GLOBAL INC   2020-01-09 2025-10-02
2. S&P GLOBAL INC   2020-12-29 2025-10-02
2. S&P GLOBAL INC   2022-03-08 2025-10-02
1. SONY FINL GROUP INC   2025-10-07 2025-10-07
48. ALIBABA GROUP HOLDING LT   2025-08-05 2025-10-08
548. ZURICH INSURANCE GROUP AG SHS SPON ADR   2025-05-23 2025-10-08
268. SONY FINL GROUP INC   2025-10-07 2025-10-09
25. VERIZON COMMUNICATIONS   2023-11-10 2025-10-09
15. VERIZON COMMUNICATIONS   2023-10-19 2025-10-09
53. VERIZON COMMUNICATIONS   2023-10-31 2025-10-09
4. FERRARI NV   2024-01-31 2025-10-10
6. ALPHABET INC SHS CL C   2025-07-11 2025-10-16
52. CVS CAREMARK CORP COM   2024-05-10 2025-10-16
1. CVS CAREMARK CORP COM   2020-04-24 2025-10-16
17. CAPITAL ONE FINANCIAL CORP   2025-05-23 2025-10-16
34. CARLYLE (THE) GROUP INC REG SHS   2025-01-10 2025-10-16
36. CITIGROUP INC COM NEW   2016-03-30 2025-10-16
10. ELECTRONIC ARTS   2024-06-17 2025-10-16
3. LILLY ELI & CO   2023-04-12 2025-10-16
140. SONY GROUP CORP   2024-04-23 2025-10-16
27. SONY FINL GROUP INC   2025-10-07 2025-10-16
110. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-30 2025-10-16
41. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-07 2025-10-16
6. VISA INC CL A SHRS   2020-05-18 2025-10-16
1. VISA INC CL A SHRS   2020-04-24 2025-10-16
7. VISA INC CL A SHRS   2020-04-28 2025-10-16
18. WELLS FARGO COMPANY   2018-12-20 2025-10-16
3. SPOTIFY TECH S.A. REG SHS   2025-02-07 2025-10-16
3. APPLOVIN CORP COM   2025-03-19 2025-10-17
20. CIENA CORP   2022-09-26 2025-10-17
23. ESSILOR INT'L ADR   2025-08-05 2025-10-17
7. HILTON WORLDWIDE HOLDINGS INC REG   2024-12-09 2025-10-17
17. MICRON TECHNOLOGY INC   2023-11-27 2025-10-17
4. TRANE TECHNOLOGIES PLC   2025-04-11 2025-10-20
5. TRANE TECHNOLOGIES PLC   2025-04-16 2025-10-20
95. COMPAGNIE DE SAINT-UNSP ADR   2025-05-23 2025-10-22
456. COMPAGNIE DE SAINT-UNSP ADR   2024-08-15 2025-10-22
170. COMPAGNIE DE SAINT-UNSP ADR   2024-05-09 2025-10-22
796. COMPAGNIE DE SAINT-UNSP ADR   2024-04-26 2025-10-22
43. NOVO-NORDISK A S ADR   2025-04-10 2025-10-22
17. NOVO-NORDISK A S ADR   2023-08-15 2025-10-22
42. NOVO-NORDISK A S ADR   2023-07-25 2025-10-22
48. NOVO-NORDISK A S ADR   2023-07-24 2025-10-22
100. NOVO-NORDISK A S ADR   2023-06-30 2025-10-22
34. NOVO-NORDISK A S ADR   2022-11-07 2025-10-22
68. NOVO-NORDISK A S ADR   2022-09-30 2025-10-22
44. NOVO-NORDISK A S ADR   2022-09-13 2025-10-22
3. S&P GLOBAL INC   2022-03-08 2025-10-22
4. SHERWIN WILLIAMS CO   2018-12-18 2025-10-22
4. SHERWIN WILLIAMS CO   2024-08-21 2025-10-22
2. SHERWIN WILLIAMS CO   2024-04-04 2025-10-22
13. TAIWAN SEMICONDUCTOR MFG CO LTD   2023-11-06 2025-10-22
181. BLUE OWL CAP INC   2025-06-03 2025-10-23
109. BLUE OWL CAP INC   2025-06-04 2025-10-23
73. COMCAST CORP NEW CL A COM   2022-05-25 2025-10-28
4. CIENA CORP   2022-09-26 2025-10-29
15. CIENA CORP   2022-09-29 2025-10-29
495. ROCKET COMPANIES INC   2025-02-25 2025-10-29
34. ROCKET COMPANIES INC   2025-02-26 2025-10-29
17. SYNOPSYS INC   2025-07-31 2025-10-29
14. SYNOPSYS INC   2025-07-24 2025-10-29
32000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2025-02-05 2025-10-30
19. HILTON WORLDWIDE HOLDINGS INC REG   2024-12-09 2025-10-31
4. APPLOVIN CORP COM   2025-03-19 2025-11-04
2. APPLOVIN CORP COM   2025-04-07 2025-11-05
3. TRANSDIGM GROUP INC COM   2022-05-20 2025-11-05
8. ALPHABET INC SHS CL C   2025-07-11 2025-11-10
5. CITIGROUP INC COM NEW   2016-07-13 2025-11-10
14. CITIGROUP INC COM NEW   2016-03-30 2025-11-10
25. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-08-16 2025-11-10
12. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-03-29 2025-11-10
36. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-04-12 2025-11-10
11. ELECTRONIC ARTS   2024-06-17 2025-11-10
69. HP INC   2024-06-18 2025-11-10
10. J P MORGAN CHASE & CO COM   2016-03-30 2025-11-10
8. LABCORP HOLDINGS INC REG SHS   2023-07-24 2025-11-10
6. LABCORP HOLDINGS INC REG SHS   2023-05-24 2025-11-10
11. LEAR CORP SHS   2023-01-12 2025-11-10
14. LEAR CORP SHS   2024-07-16 2025-11-10
4. LEAR CORP SHS   2022-07-14 2025-11-10
6. LEAR CORP SHS   2022-07-13 2025-11-10
1. LILLY ELI & CO   2023-04-12 2025-11-12
3. LILLY ELI & CO   2023-06-26 2025-11-12
4. S&P GLOBAL INC   2022-03-08 2025-11-12
10. S&P GLOBAL INC   2024-11-26 2025-11-12
4. S&P GLOBAL INC   2024-12-17 2025-11-12
15. SS AND C TECHNOLOGIES HOLDINGS INC   2021-03-02 2025-11-12
10. SS AND C TECHNOLOGIES HOLDINGS INC   2021-05-28 2025-11-12
20. SS AND C TECHNOLOGIES HOLDINGS INC   2022-05-20 2025-11-12
9. SS AND C TECHNOLOGIES HOLDINGS INC   2022-05-23 2025-11-12
11. SS AND C TECHNOLOGIES HOLDINGS INC   2021-06-01 2025-11-12
14. SS AND C TECHNOLOGIES HOLDINGS INC   2021-06-17 2025-11-12
25. SS AND C TECHNOLOGIES HOLDINGS INC   2021-06-18 2025-11-12
10. SS AND C TECHNOLOGIES HOLDINGS INC   2021-06-21 2025-11-12
40. JOHNSON CONTROLS INTER   2024-05-10 2025-11-12
53. JOHNSON CONTROLS INTER   2024-12-17 2025-11-12
648. HALEON PLC SHS ADR   2025-05-23 2025-11-13
44. RELX PLC   2024-10-07 2025-11-13
73. RELX PLC   2024-03-08 2025-11-13
40. RELX PLC   2024-02-22 2025-11-13
152.9 AIR LIQUIDE ADR   2023-10-05 2025-11-14
106. AIR LIQUIDE ADR   2025-01-07 2025-11-14
43.9 AIR LIQUIDE ADR   2022-08-19 2025-11-14
29.6 AIR LIQUIDE ADR   2023-08-16 2025-11-14
127.6 AIR LIQUIDE ADR   2022-10-03 2025-11-14
1367. HALEON PLC SHS ADR   2025-05-23 2025-11-14
465. HALEON PLC SHS ADR   2025-08-13 2025-11-14
146. RELX PLC   2024-10-07 2025-11-14
18. CARDINAL HEALTH INC   2023-07-24 2025-11-17
16. CARDINAL HEALTH INC   2024-04-24 2025-11-17
27. CARDINAL HEALTH INC   2022-10-07 2025-11-17
12. CARDINAL HEALTH INC   2022-09-02 2025-11-17
14. CIENA CORP   2022-09-30 2025-11-17
1. CIENA CORP   2024-05-22 2025-11-17
8. CIENA CORP   2022-09-29 2025-11-17
14. ASR NEDERLAND NV ADR   2025-08-13 2025-11-26
11. ADYEN N.V. SHS ADR   2025-07-17 2025-11-26
11. AIR LIQUIDE ADR   2025-01-07 2025-11-26
10. AIR PRODS & CHEMS INC   2024-05-22 2025-11-26
5. AIR PRODS & CHEMS INC   2024-05-23 2025-11-26
6. ALIBABA GROUP HOLDING LT   2025-08-05 2025-11-26
9. ALLIANZ SE - UNSP   2025-10-08 2025-11-26
20. AMAZON COM INC   2018-11-02 2025-11-26
20. AMAZON COM INC   2019-06-05 2025-11-26
7. AMAZON COM INC   2020-01-07 2025-11-26
10. AMAZON COM INC   2017-08-30 2025-11-26
3. AMERICAN ELEC PWR INC   2023-07-24 2025-11-26
4. AMERICAN INTERNATIONAL GROUP INC   2020-04-24 2025-11-26
4. AMERISOURCEBERGEN CORP COM   2025-04-07 2025-11-26
16. ANGLO AMERN PLC   2025-09-25 2025-11-26
2. ELEVANCE HEALTH INC   2020-01-09 2025-11-26
2. ELEVANCE HEALTH INC   2020-01-10 2025-11-26
46. APPLE INC COM   2019-11-01 2025-11-26
3. APPLOVIN CORP COM   2025-04-07 2025-11-26
66. ASSA ABLOY AB ADR   2025-05-23 2025-11-26
26. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2025-05-23 2025-11-26
26. BP AMOCO P L C SPONSORED ADR   2022-08-04 2025-11-26
5. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2025-10-22 2025-11-26
40. BAXTER INTL INC   2022-10-07 2025-11-26
4. BECTON DICKINSON & CO   2025-01-10 2025-11-26
5. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-29 2025-11-26
24. BOSTON SCIENTIFIC CORP COM   2024-10-31 2025-11-26
26. BOSTON SCIENTIFIC CORP COM   2022-12-09 2025-11-26
3. BRISTOL MYERS SQUIBB CO COM   2025-07-11 2025-11-26
19. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-24 2025-11-26
26. BROADCOM INC   2023-05-10 2025-11-26
3. CDW CORP   2025-10-16 2025-11-26
7. CSX CORP   2025-05-23 2025-11-26
14. CVS CAREMARK CORP COM   2024-05-10 2025-11-26
8. CAMPBELL SOUP CO   2025-07-11 2025-11-26
4. CARDINAL HEALTH INC   2024-04-24 2025-11-26
9. CARDINAL HEALTH INC   2024-04-25 2025-11-26
6. CARLYLE (THE) GROUP INC REG SHS   2025-01-10 2025-11-26
11.5 CHEVRONTEXACO CORP COM   2024-07-16 2025-11-26
5.5 CHEVRONTEXACO CORP COM   2024-07-17 2025-11-26
24. CIENA CORP   2024-05-22 2025-11-26
7. CISCO SYS INC   2021-01-19 2025-11-26
11. CITIGROUP INC COM NEW   2016-07-13 2025-11-26
3. COMCAST CORP NEW CL A COM   2022-05-25 2025-11-26
13. COMCAST CORP NEW CL A COM   2022-08-02 2025-11-26
8. CROWN CASTLE INC SHS   2024-05-08 2025-11-26
3. CROWN HLDGS INC COM 144A   2025-01-10 2025-11-26
5. DOLLAR GENERAL CORP   2023-03-31 2025-11-26
7. DOMINION ENERGY INC COM   2024-08-13 2025-11-26
3. EDISON INTERNATIONAL   2025-07-11 2025-11-26
21. EXELON CORP COM   2022-12-01 2025-11-26
5. META PLATFORMS INC CLASS A COMMON STOCK   2021-07-01 2025-11-26
11. META PLATFORMS INC CLASS A COMMON STOCK   2022-01-07 2025-11-26
3. META PLATFORMS INC CLASS A COMMON STOCK   2022-01-10 2025-11-26
1. FIDELITY NATL INFORMATION SVCS INC COM   2022-10-07 2025-11-26
11. FIDELITY NATL INFORMATION SVCS INC COM   2022-11-07 2025-11-26
12. FID NATIONAL FINL INC FNF GROU   2023-03-16 2025-11-26
5. FORTIVE CORP SHS   2022-08-25 2025-11-26
3. FORTUNE BRANDS INNOVATIONS INC   2025-09-05 2025-11-26
6. GENERAL MOTORS CO COMMON SHARES   2022-10-07 2025-11-26
6. GRUPO FIN BANORTE-SPON ADR   2025-10-22 2025-11-26
15. HP INC   2024-06-18 2025-11-26
64. HASBRO INC COM   2024-01-17 2025-11-26
18. HEWLETT PACKARD ENTERPRISE CO   2024-08-13 2025-11-26
19. HONDA MTR LTD AMERN SHS   2025-07-08 2025-11-26
16. HOWMET AEROSPACE INC ISSUED   2025-01-07 2025-11-26
9. HUMANA INC COM   2022-05-13 2025-11-26
6. INTERCONTINENTAL EXCHANGE INC   2021-01-26 2025-11-26
14. INTERCONTINENTAL EXCHANGE INC   2021-01-27 2025-11-26
11. INTERCONTINENTAL EXCHANGE INC   2020-12-08 2025-11-26
13. INTERCONTINENTAL EXCHANGE INC   2020-12-09 2025-11-26
3. INTL FLAVORS & FRAGRANCES INC   2025-11-10 2025-11-26
10. ISHARES TIPS BOND ETF   2016-03-30 2025-11-26
59. ISHARES MSCI EAFE SMALL CAP   2018-02-28 2025-11-26
102. ISHARES JPMORGAN USD EMERGING MKTS BOND ETF   2016-09-22 2025-11-26
18. ISHARES INC CORE MSCI EMERGING MKTS ETF   2016-01-03 2025-11-26
279. ISHARES INC CORE MSCI EMERGING MKTS ETF   2016-03-30 2025-11-26
14. J P MORGAN CHASE & CO COM   2016-03-30 2025-11-26
7. KKR & CO INC CL A   2025-03-12 2025-11-26
12. KEURIG DR PEPPER INC   2024-01-11 2025-11-26
18. KONE OYJ SHS CL B   2025-09-25 2025-11-26
21. KRAFT (THE) HEINZ CO SHS   2022-12-01 2025-11-26
7. LAMB WESTON HOLDINGS INC REG SHS   2025-01-10 2025-11-26
5. LEIDOS HOLDINGS INC SHS   2023-05-24 2025-11-26
65. MICROSOFT CORP   2016-03-30 2025-11-26
13. MICRON TECHNOLOGY INC   2023-11-27 2025-11-26
37. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2025-11-14 2025-11-26
5. NETFLIX.COM INC COM   2023-01-26 2025-11-26
65. NVIDIA CORP COM   2022-01-25 2025-11-26
46. NVIDIA CORP COM   2022-03-08 2025-11-26
11. PG&E CORP COM   2023-07-24 2025-11-26
4. PPG INDS INC   2020-12-15 2025-11-26
1. PPG INDS INC   2022-02-22 2025-11-26
7. PFIZER INC   2025-08-04 2025-11-26
10. RELX PLC   2024-10-07 2025-11-26
5. REXFORD INDL RLTY INC COM STK   2025-05-23 2025-11-26
135. ROCKET COMPANIES INC   2025-02-26 2025-11-26
6. ROGERS COMMUNICATIONS INC CL B   2025-10-09 2025-11-26
1. SHELL PLC   2023-07-20 2025-11-26
6. SS AND C TECHNOLOGIES HOLDINGS INC   2022-05-23 2025-11-26
13. SS AND C TECHNOLOGIES HOLDINGS INC   2022-08-02 2025-11-26
8. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2025-04-07 2025-11-26
28. SANOFI SPONSORED ADR   2023-10-31 2025-11-26
3. SAP AG ADR   2025-05-23 2025-11-26
8. SCHNEIDER ELEC SE ADR   2025-10-22 2025-11-26
2. SEALED AIR CORP NEW   2021-12-06 2025-11-26
6. SEALED AIR CORP NEW   2021-12-07 2025-11-26
11. SEALED AIR CORP NEW   2022-01-27 2025-11-26
9. SEALED AIR CORP NEW   2022-01-28 2025-11-26
19. SEALED AIR CORP NEW   2022-11-07 2025-11-26
7. SHOPIFY INC CL A   2023-08-31 2025-11-26
9. STAG INDUSTRIALS, INC. COM   2025-04-07 2025-11-26
17. SUNCOR ENERGY INC NEW   2025-02-07 2025-11-26
3. SYSCO CORP   2025-10-16 2025-11-26
13. TKO GROUP HOLDINGS INC   2021-08-04 2025-11-26
12. TKO GROUP HOLDINGS INC   2021-08-05 2025-11-26
1. TKO GROUP HOLDINGS INC   2021-08-06 2025-11-26
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10. TECK CORP CL B   2024-05-09 2025-11-26
12. TECK CORP CL B   2025-09-05 2025-11-26
15. TORONTO DOMINION BANK   2025-02-28 2025-11-26
5. VERIZON COMMUNICATIONS   2023-11-10 2025-11-26
2. VERTIV HLDG CO   2024-07-25 2025-11-26
3. VERTIV HLDG CO   2024-06-06 2025-11-26
4. VISA INC CL A SHRS   2020-05-18 2025-11-26
5. VISA INC CL A SHRS   2021-01-19 2025-11-26
3. VISA INC CL A SHRS   2021-01-20 2025-11-26
8. VISA INC CL A SHRS   2021-04-26 2025-11-26
8. VISA INC CL A SHRS   2020-08-31 2025-11-26
4. VISA INC CL A SHRS   2020-11-02 2025-11-26
12. WELLS FARGO COMPANY   2018-12-20 2025-11-26
46. WELLS FARGO COMPANY   2020-07-15 2025-11-26
8. WELLS FARGO COMPANY   2020-08-31 2025-11-26
25. WESTERN DIGITAL CORP COM   2025-01-07 2025-11-26
9. JOHNSON CONTROLS INTER   2024-12-17 2025-11-26
7. MEDTRONIC PLC SHS   2023-06-20 2025-11-26
5. WILLIS TOWERS WATSON PLC LTD CO   2021-10-21 2025-11-26
5. SPOTIFY TECH S.A. REG SHS   2025-02-07 2025-11-26
11. CNH INDUSTRIAL NV REG. SHS   2025-01-10 2025-11-26
3. LYONDELLBASELL INDUSTRIE   2025-09-05 2025-11-26
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34. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-04-25 2025-12-01
24. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-04-30 2025-12-01
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25. BROADCOM INC   2023-05-10 2025-12-03
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55. RELX PLC   2025-01-07 2025-12-09
45. RELX PLC   2024-10-07 2025-12-09
105. RELX PLC   2025-08-13 2025-12-09
1021. ANGLO AMERN PLC   2025-09-25 2025-12-11
112. BOSTON SCIENTIFIC CORP COM   2025-01-27 2025-12-11
1. BOSTON SCIENTIFIC CORP COM   2024-10-31 2025-12-11
40. BOSTON SCIENTIFIC CORP COM   2025-02-07 2025-12-11
6. MICROSOFT CORP   2016-03-30 2025-12-11
12. MICRON TECHNOLOGY INC   2023-12-13 2025-12-11
271. ROCKET COMPANIES INC   2025-02-26 2025-12-11
12. ROCKET COMPANIES INC   2025-02-27 2025-12-11
20. TAIWAN SEMICONDUCTOR MFG CO LTD   2023-11-06 2025-12-11
72. TORONTO DOMINION BANK   2025-02-28 2025-12-11
59. BOSTON SCIENTIFIC CORP COM   2025-02-07 2025-12-18
53. BOSTON SCIENTIFIC CORP COM   2025-03-07 2025-12-18
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CAPITAL GAIN DIVIDENDS P    
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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    
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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    
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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    
(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 20,677   14,850 5,827
b 14,504   10,674 3,830
c 4,989   1,999 2,990
d 5,443   2,187 3,256
e 2,507   2,229 278
2,355   1,824 531
1,054   939 115
2,220   1,920 300
677   618 59
452   557 -105
564   564  
1,771   851 920
3,484   1,654 1,830
3,715   3,868 -153
10,142   7,980 2,162
1,601   1,263 338
2,923   2,800 123
12,852   3,172 9,680
1,989   1,017 972
2,808   946 1,862
1,657   1,067 590
2,485   1,734 751
5,608   3,233 2,375
4,060   2,824 1,236
2,030   1,777 253
1,952   1,267 685
574   347 227
4,822   3,146 1,676
1,793   2,001 -208
1,643   1,878 -235
3,835   3,775 60
2,936   2,097 839
2,866   2,034 832
3,565   3,739 -174
8,494   6,643 1,851
546   495 51
4,372   4,601 -229
1,639   1,739 -100
4,440   4,780 -340
3,192   2,742 450
1,704   1,543 161
834   969 -135
834   870 -36
1,813   1,902 -89
1,893   1,402 491
718   400 318
3,446   2,502 944
51   40 11
3,036   1,722 1,314
3,586   3,940 -354
1,448   1,493 -45
5,862   6,505 -643
2,819   2,980 -161
4,745   3,057 1,688
5,049   5,860 -811
539   616 -77
1,761   1,495 266
3,590   3,147 443
1,756   1,480 276
1,405   1,175 230
2,360   1,316 1,044
56   28 28
450   229 221
3,403   3,278 125
6,331   3,665 2,666
3,166   1,861 1,305
612   577 35
1,837   1,818 19
16,548   14,142 2,406
5,746   2,588 3,158
1,869   897 972
7,227   3,740 3,487
125   68 57
5,358   2,387 2,971
1,535   1,781 -246
3,898   4,233 -335
945   1,120 -175
4,033   2,765 1,268
2,823   1,885 938
37,000   36,952 48
1,728   426 1,302
494   90 404
27,455   28,091 -636
6,210   1,791 4,419
5,988   1,040 4,948
6,449   1,224 5,225
3,224   885 2,339
3,940   5,217 -1,277
4,148   5,222 -1,074
7,014   8,508 -1,494
610   662 -52
305   380 -75
3,288   2,235 1,053
1,471   993 478
206   287 -81
138   196 -58
688   1,102 -414
1,203   1,843 -640
516   564 -48
138   199 -61
34   44 -10
3,811   2,643 1,168
1,437   624 813
2,124   932 1,192
2,861   2,947 -86
2,145   2,278 -133
673   795 -122
2,478   2,882 -404
928   639 289
928   755 173
1,219   1,009 210
928   511 417
232   129 103
522   354 168
1,393   957 436
928   632 296
5,438   5,279 159
5,020   5,110 -90
2,353   2,309 44
1,765   1,275 490
3,175   3,068 107
4,990   5,004 -14
1,128   681 447
1,692   978 714
1,128   784 344
438   241 197
4,201   2,805 1,396
1,050   722 328
2,451   1,496 955
572   485 87
857   660 197
1,429   1,091 338
2,286   1,803 483
635   359 276
2,118   1,156 962
2,753   1,506 1,247
2,118   1,133 985
4,896   4,499 397
2,316   2,174 142
132   113 19
1,229   1,215 14
321   336 -15
1,335   1,392 -57
5,549   4,019 1,530
2,286   2,319 -33
1,143   1,167 -24
1,143   1,199 -56
3,428   3,654 -226
2,123   2,036 87
3,184   2,925 259
732   453 279
732   553 179
3,296   2,016 1,280
366   225 141
1,833   1,584 249
2,283   3,168 -885
1,711   1,178 533
1,496   1,685 -189
1,796   2,071 -275
1,007   1,175 -168
150   495 -345
136   383 -247
252   698 -446
102   286 -184
259   757 -498
163   323 -160
123   391 -268
340   1,121 -781
259   879 -620
491   408 83
981   809 172
1,962   1,816 146
11,940   8,108 3,832
15,953   12,600 3,353
3,012   2,214 798
2,276   1,309 967
3,927   2,746 1,181
2,798   1,089 1,709
2,894   2,341 553
2,231   1,700 531
9,006   10,041 -1,035
1,415   544 871
4,724   3,552 1,172
2,907   2,364 543
545   505 40
32   31 1
8,560   5,884 2,676
28,246   27,836 410
6,746   10,488 -3,742
5,247   7,885 -2,638
7,892   12,350 -4,458
2,388   4,205 -1,817
3,624   3,872 -248
713   467 246
247   175 72
4,027   2,786 1,241
822   535 287
91   83 8
996   614 382
3,169   2,070 1,099
16,710   9,749 6,961
472   617 -145
629   829 -200
629   820 -191
350   522 -172
865   998 -133
734   876 -142
439   286 153
879   578 301
816   537 279
502   328 174
2,259   1,437 822
2,134   1,391 743
2,540   2,555 -15
2,117   2,212 -95
1,815   1,275 540
3,630   2,079 1,551
2,168   2,930 -762
1,597   2,159 -562
1,597   2,045 -448
114   146 -32
22,258   16,082 6,176
7,057   5,145 1,912
1,145   727 418
2,482   1,534 948
764   463 301
191   113 78
2,482   1,601 881
4,817   4,278 539
2,155   1,792 363
1,928   1,602 326
510   446 64
624   792 -168
397   490 -93
1,078   787 291
4,911   3,603 1,308
1,916   1,406 510
695   517 178
6,228   4,607 1,621
2,467   1,322 1,145
5,226   2,932 2,294
6,446   3,405 3,041
5,598   5,128 470
530   507 23
1,575   1,515 60
4,201   4,009 192
1,400   1,330 70
1,624   3,376 -1,752
696   1,406 -710
754   1,595 -841
3,116   2,610 506
820   701 119
1,700   2,585 -885
9,233   2,212 7,021
3,585   4,449 -864
3,361   5,203 -1,842
3,585   5,607 -2,022
1,507   1,219 288
1,488   1,229 259
2,146   960 1,186
2,273   1,035 1,238
2,904   1,246 1,658
9,941   10,190 -249
12,528   15,154 -2,626
14,698   14,281 417
1,599   919 680
979   706 273
2,886   2,149 737
1,604   1,368 236
5,773   5,271 502
71   60 11
3,920   4,122 -202
9,088   8,862 226
7,718   8,047 -329
1,948   729 1,219
1,461   530 931
4,366   5,672 -1,306
4,651   5,821 -1,170
2,468   3,096 -628
9,302   10,384 -1,082
5,411   6,225 -814
4,651   5,600 -949
10,251   9,484 767
1,740   1,781 -41
93   558 -465
37   220 -183
87   446 -359
198   1,002 -804
935   295 640
312   100 212
1,246   428 818
173   161 12
1,473   1,326 147
716   338 378
1,020   1,358 -338
714   960 -246
816   1,199 -383
1,071   1,526 -455
306   445 -139
2,600   3,456 -856
6,576   10,266 -3,690
4,222   3,192 1,030
8,332   6,394 1,938
4,303   3,873 430
1,044   769 275
1,278   939 339
232   149 83
2,149   1,504 645
796   653 143
1,928   1,196 732
405   251 154
3,808   2,468 1,340
1,779   813 966
2,372   1,134 1,238
4,729   4,558 171
12,740   12,609 131
7,191   7,128 63
12,268   12,021 247
4,077   4,064 13
9,059   8,905 154
6,079   6,007 72
1,914   1,429 485
3,160   1,652 1,508
82   53 29
792   1,293 -501
633   1,242 -609
950   1,653 -703
317   517 -200
792   1,381 -589
2,583   2,892 -309
2,781   3,096 -315
6,180   9,311 -3,131
450   457 -7
3,378   3,482 -104
5,209   7,157 -1,948
405   405  
1,406   2,074 -668
3,047   4,431 -1,384
523   374 149
4,281   3,094 1,187
5,000   4,712 288
18,000   18,000  
3,803   1,154 2,649
2,656   3,100 -444
1,830   778 1,052
344   271 73
1,546   1,195 351
510   372 138
1,894   1,391 503
2,434   3,227 -793
1,154   785 369
2,308   1,634 674
3,169   1,085 2,084
317   107 210
90   68 22
1,525   1,326 199
4,207   4,123 84
1,052   1,087 -35
631   667 -36
1,792   676 1,116
2,495   3,040 -545
542   376 166
723   504 219
3,127   737 2,390
2,779   4,531 -1,752
2,466   1,014 1,452
4,110   1,753 2,357
1,120   1,608 -488
2,924   3,740 -816
4,589   5,872 -1,283
6,281   6,074 207
732   520 212
1,767   1,268 499
404   300 104
4,788   1,518 3,270
677   749 -72
376   392 -16
1,353   1,492 -139
776   351 425
2,076   1,104 972
1,657   427 1,230
4,583   2,989 1,594
1,702   1,201 501
2,813   4,580 -1,767
238   435 -197
3,563   6,393 -2,830
713   1,344 -631
238   383 -145
3,285   4,716 -1,431
3,718   3,390 328
5,376   7,685 -2,309
5,001   832 4,169
456   499 -43
1,292   1,415 -123
8,649   6,694 1,955
1,690   1,805 -115
2,394   2,557 -163
2,816   2,512 304
2,630   2,554 76
3,009   3,369 -360
2,223   2,132 91
2,196   1,955 241
15,344   13,318 2,026
5,883   5,553 330
181   152 29
1,809   1,352 457
1,643   1,441 202
1,577   1,133 444
631   409 222
20,193   15,554 4,639
316   234 82
3,471   1,815 1,656
1,262   575 687
2,840   1,336 1,504
2,209   1,298 911
18,760   17,953 807
3,127   3,061 66
2,966   3,078 -112
19,401   20,661 -1,260
5,291   4,676 615
1,871   1,632 239
3,043   2,855 188
2,229   2,555 -326
1,516   1,341 175
5,267   5,009 258
2,297   2,406 -109
7,720   7,648 72
9,867   10,835 -968
2,749   2,632 117
5,950   5,903 47
11,984   11,097 887
5,704   5,304 400
4,425   3,720 705
3,018   2,708 310
683   855 -172
537   676 -139
415   419 -4
257   265 -8
203   287 -84
253   357 -104
2,142   2,050 92
906   111 795
3,361   3,301 60
2,559   5,519 -2,960
7,206   9,926 -2,720
808   1,488 -680
23,576   19,144 4,432
8,033   8,248 -215
24,116   19,230 4,886
10,501   11,039 -538
20,112   21,027 -915
3,702   2,418 1,284
1,634   1,200 434
7,659   5,014 2,645
1,659   1,118 541
255   175 80
511   346 165
1,277   870 407
3,702   2,615 1,087
1,892   1,933 -41
7,042   4,420 2,622
13,152   6,541 6,611
3,878   2,130 1,748
1,691   1,290 401
1,730   828 902
712   331 381
8,858   8,363 495
4,395   2,498 1,897
2,197   1,454 743
5,860   5,026 834
7,325   4,666 2,659
4,395   4,404 -9
1,537   1,875 -338
2,854   3,766 -912
15,365   25,376 -10,011
7,244   11,356 -4,112
4,256   3,087 1,169
8,769   4,798 3,971
14,358   7,806 6,552
1,391   744 647
10,167   2,367 7,800
626   640 -14
270   187 83
1,721   1,202 519
9,838   2,290 7,548
1,244   1,017 227
2,073   1,672 401
8,791   2,266 6,525
555   540 15
706   643 63
2,169   1,866 303
6     6
3,434   540 2,894
6,189   5,639 550
3,677   4,837 -1,160
4,218   5,221 -1,003
2,704   3,349 -645
115     115
2,029   2,061 -32
628   694 -66
1,226   367 859
202   295 -93
4,391   3,640 751
3,377   1,134 2,243
9,874   2,161 7,713
14,343   14,024 319
15   16 -1
5,244   4,762 482
5,232   4,415 817
980   604 376
4,905   2,841 2,064
1,115   689 426
6,639   4,138 2,501
3,961   4,575 -614
3,598   3,133 465
2,506   734 1,772
3,207   2,936 271
900   256 644
2,290   687 1,603
3,727   3,361 366
5,795   2,153 3,642
1,127   499 628
2,648   1,763 885
681   479 202
2,117   1,667 450
842   757 85
2,046   1,632 414
339   626 -287
2,134   2,653 -519
1,440   2,133 -693
2,594   2,278 316
519   460 59
747   614 133
1,494   1,162 332
996   806 190
1,494   1,203 291
1,207   1,268 -61
3,620   3,410 210
2,487   3,061 -574
175   230 -55
4,549   2,863 1,686
2,671   2,346 325
4,050   2,763 1,287
1,449   841 608
1,849   736 1,113
1,736   826 910
4,041   2,307 1,734
330   185 145
2,441   1,507 934
3,502   3,471 31
3,416   2,968 448
269   222 47
1,518   1,939 -421
1,472   1,873 -401
184   213 -29
1,695   644 1,051
339   136 203
1,708   2,302 -594
380   425 -45
3,553   3,171 382
3,230   2,204 1,026
162   123 39
646   491 155
7,913   6,141 1,772
969   739 230
1,131   682 449
1,305   781 524
1,392   860 532
783   478 305
766   498 268
2,171   1,402 769
741   483 258
1,226   785 441
5,025   5,535 -510
9,226   7,915 1,311
13,417   17,119 -3,702
2,825   3,060 -235
2,276   3,146 -870
124   117 7
1,626   1,782 -156
2,200   2,316 -116
1,626   1,417 209
1,957   1,217 740
1,423   895 528
3,808   1,753 2,055
1,153   1,001 152
649   559 90
18,738   21,357 -2,619
18,278   18,266 12
5,287   4,920 367
1,358   1,409 -51
1,592   1,228 364
1,857   1,509 348
1,318   922 396
791   601 190
1,608   166 1,442
158   204 -46
659   819 -160
287   344 -57
401   459 -58
768   603 165
1,195   932 263
3,550   3,011 539
1,308   1,178 130
4,338   3,132 1,206
4,175   3,661 514
3,045   3,202 -157
14,220   15,117 -897
614   588 26
3,057   1,484 1,573
4,183   1,840 2,343
1,394   521 873
341   318 23
3,510   3,803 -293
261   393 -132
1,303   1,936 -633
521   838 -317
2,084   3,212 -1,128
1,051   932 119
4,203   2,807 1,396
4,203   2,915 1,288
2,295   504 1,791
5,576   7,067 -1,491
4,792   5,766 -974
11,412   13,872 -2,460
2,396   1,444 952
958   669 289
9,849   9,699 150
1,582   1,700 -118
923   1,133 -210
1,516   1,956 -440
1,902   1,402 500
815   690 125
3,260   2,677 583
1,087   735 352
7,458   832 6,626
3,886   3,068 818
1,295   1,206 89
1,538   1,496 42
971   908 63
4,197   2,621 1,576
2,223   1,155 1,068
3,909   1,288 2,621
1,708   866 842
1,284   429 855
6,125   2,888 3,237
6,669   1,180 5,489
2,106   378 1,728
273   103 170
1,364   401 963
4,366   1,292 3,074
1,364   524 840
477   233 244
3,018   1,459 1,559
953   462 491
3,971   1,806 2,165
389   512 -123
1,362   1,487 -125
5,651   5,436 215
4,228   913 3,315
778   345 433
2,140   1,019 1,121
3,846   1,765 2,081
410   336 74
1,640   1,421 219
7,719   8,029 -310
16,859   18,881 -2,022
3,606   4,562 -956
5,308   6,715 -1,407
24,825   30,304 -5,479
19,123   18,979 144
3,032   4,199 -1,167
1,524   1,741 -217
1,524   2,078 -554
1,524   2,207 -683
8,456   3,466 4,990
3,175   842 2,333
1,426   871 555
951   644 307
951   789 162
4     4
8,620   5,635 2,985
19,772   19,383 389
1,359   1,420 -61
1,023   893 130
614   476 138
2,169   1,851 318
1,581   1,398 183
1,533   1,093 440
4,229   2,923 1,306
81   62 19
3,561   3,159 402
1,998   1,724 274
3,562   1,519 2,043
2,005   1,370 635
2,488   1,113 1,375
4,010   2,290 1,720
135   143 -8
3,238   2,486 752
1,207   766 441
2,053   1,149 904
342   165 177
2,395   1,210 1,185
1,556   831 725
2,028   1,880 148
1,793   866 927
3,402   802 2,600
4,189   3,392 797
1,822   1,769 53
3,399   1,320 2,079
1,665   1,343 322
2,081   1,636 445
1,968   2,124 -156
9,448   7,555 1,893
3,522   2,954 568
16,493   12,817 3,676
2,295   2,584 -289
907   1,577 -670
2,242   3,405 -1,163
2,562   3,915 -1,353
5,337   8,087 -2,750
1,815   1,958 -143
3,629   3,393 236
2,348   2,350 -2
1,443   1,183 260
1,346   515 831
1,346   1,432 -86
673   677 -4
3,770   1,196 2,574
2,985   3,321 -336
1,798   2,043 -245
2,139   3,194 -1,055
762   160 602
2,857   610 2,247
8,646   4,986 3,660
594   343 251
7,664   10,903 -3,239
6,311   8,583 -2,272
31,591   31,038 553
4,898   4,802 96
2,466   1,155 1,311
1,244   474 770
3,790   1,288 2,502
2,328   1,458 870
509   216 293
1,426   591 835
1,823   1,742 81
875   715 160
2,626   2,177 449
2,213   1,507 706
1,746   2,517 -771
3,175   599 2,576
2,075   1,754 321
1,556   1,107 449
1,193   1,509 -316
1,519   1,719 -200
434   494 -60
651   771 -120
1,009   371 638
3,027   1,360 1,667
1,991   1,578 413
4,978   5,217 -239
1,991   2,001 -10
1,278   999 279
852   739 113
1,704   1,227 477
767   559 208
937   814 123
1,193   1,012 181
2,130   1,800 330
852   728 124
4,932   2,621 2,311
6,535   4,413 2,122
6,432   7,219 -787
1,828   2,026 -198
3,032   3,208 -176
1,662   1,768 -106
6,057   4,597 1,460
4,199   3,499 700
1,739   1,099 640
1,172   953 219
5,054   2,677 2,377
13,105   15,228 -2,123
4,458   4,513 -55
6,030   6,721 -691
3,719   1,677 2,042
3,305   1,655 1,650
5,578   1,845 3,733
2,479   856 1,623
2,651   578 2,073
189   49 140
1,515   325 1,190
470   499 -29
170   198 -28
420   363 57
2,602   2,640 -38
1,301   1,319 -18
954   704 250
389   388 1
4,632   1,670 2,962
4,632   1,731 2,901
1,621   665 956
2,316   480 1,836
367   263 104
304   93 211
1,483   1,103 380
302   290 12
678   615 63
678   615 63
12,852   2,909 9,943
1,757   711 1,046
1,238   1,039 199
429   428 1
937   768 169
210   199 11
749   2,224 -1,475
781   941 -160
2,556   883 1,673
2,435   2,020 415
2,638   1,204 1,434
148   141 7
1,095   642 453
10,250   1,615 8,635
433   447 -14
247   216 31
1,123   787 336
244   248 -4
859   414 445
1,932   936 996
322   304 18
1,726   1,686 40
826   826  
4,823   1,186 3,637
534   316 218
1,131   476 655
80   131 -51
347   489 -142
723   754 -31
293   237 56
542   1,043 -501
434   385 49
179   153 26
975   869 106
3,185   1,765 1,420
7,007   3,661 3,346
1,911   978 933
66   77 -11
725   674 51
717   398 319
267   251 16
153   182 -29
439   203 236
291   282 9
356   547 -191
5,332   3,011 2,321
386   319 67
575   565 10
3,292   1,770 1,522
2,193   3,919 -1,726
939   676 263
2,192   1,536 656
1,722   1,211 511
2,035   1,423 612
210   189 21
1,113   1,143 -30
4,527   3,881 646
9,861   12,008 -2,147
1,205   699 506
18,683   11,707 6,976
4,300   838 3,462
857   1,093 -236
331   381 -50
608   598 10
540   830 -290
416   423 -7
956   404 552
31,704   3,607 28,097
2,995   1,010 1,985
586   585 1
532   184 348
11,772   1,462 10,310
8,331   1,008 7,323
175   194 -19
402   575 -173
100   147 -47
180   165 15
402   460 -58
210   174 36
2,684   1,361 1,323
234   217 17
73   63 10
519   373 146
1,125   791 334
734   732 2
1,398   1,273 125
719   885 -166
421   461 -40
87   127 -40
262   387 -125
480   732 -252
393   601 -208
830   844 -14
1,119   457 662
357   287 70
756   659 97
229   238 -9
2,464   635 1,829
2,274   599 1,675
190   50 140
2,616   828 1,788
430   513 -83
516   541 -25
1,250   896 354
205   179 26
347   155 192
521   264 257
1,338   766 572
1,672   1,008 664
1,003   619 384
2,675   1,842 833
2,675   1,704 971
1,338   745 593
1,032   554 478
3,956   1,154 2,802
688   193 495
4,013   1,260 2,753
1,046   749 297
742   623 119
1,606   1,234 372
2,974   3,133 -159
104   122 -18
145   164 -19
2,631   2,178 453
3,084   2,557 527
2,177   1,839 338
4,071   2,835 1,236
6,956   2,209 4,747
1,144   203 941
9,536   1,553 7,983
20,770   20,368 402
2,811   907 1,904
5   5  
8,834   10,192 -1,358
2,179   2,530 -351
1,783   2,072 -289
4,160   5,014 -854
19,838   18,489 1,349
10,305   11,330 -1,025
92   84 8
3,680   4,218 -538
2,909   333 2,576
3,099   945 2,154
5,264   2,732 2,532
233   122 111
6,075   1,841 4,234
6,557   4,303 2,254
5,657   6,222 -565
5,082   5,204 -122
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
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      20,673
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      20,673
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      20,673
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      20,673
      20,673
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      20,673
      20,673
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      20,673
      20,673
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      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
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      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
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      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
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      20,673
      20,673
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      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
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      20,673
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      20,673
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      20,673
      20,673
      20,673
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      20,673
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      20,673
      20,673
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      20,673
      20,673
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      20,673
      20,673
      20,673
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      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
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      20,673
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      20,673
      20,673
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      20,673
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      20,673
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      20,673
      20,673
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      20,673
      20,673
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      20,673
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      20,673
      20,673
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      20,673
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      20,673
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      20,673
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      20,673
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      20,673
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      20,673
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      20,673
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      20,673
      20,673
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      20,673
      20,673
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      20,673
      20,673
      20,673
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      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
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      20,673
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      20,673
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      20,673
      20,673
      20,673
      20,673
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      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
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      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
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      20,673
      20,673
      20,673
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      20,673
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      20,673
      20,673
      20,673
      20,673
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      20,673
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      20,673
      20,673
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      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
      20,673
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       5,827
b       3,830
c       2,990
d       3,256
e       278
      531
      115
      300
      59
      -105
       
      920
      1,830
      -153
      2,162
      338
      123
      9,680
      972
      1,862
      590
      751
      2,375
      1,236
      253
      685
      227
      1,676
      -208
      -235
      60
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      63
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      13
      154
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      1,504
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      72
      -968
      117
      47
      887
      400
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      -139
      -4
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      63
      303
      6
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      -1
      482
      817
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      202
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      316
      59
      133
      332
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      325
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      155
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      90
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      352
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      89
      42
      63
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      1,068
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      842
      855
      3,237
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      170
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      244
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      -123
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      215
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      74
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      -310
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      4
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      -61
      130
      138
      318
      183
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      1,306
      19
      402
      274
      2,043
      635
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      -8
      752
      441
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      177
      1,185
      725
      148
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      53
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      770
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      293
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      81
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      -239
      -10
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      113
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      208
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      181
      330
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      -198
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      700
      640
      219
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      -28
      57
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      -18
      250
      1
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      2,901
      956
      1,836
      104
      211
      380
      12
      63
      63
      9,943
      1,046
      199
      1
      169
      11
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      -160
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      415
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      7
      453
      8,635
      -14
      31
      336
      -4
      445
      996
      18
      40
       
      3,637
      218
      655
      -51
      -142
      -31
      56
      -501
      49
      26
      106
      1,420
      3,346
      933
      -11
      51
      319
      16
      -29
      236
      9
      -191
      2,321
      67
      10
      1,522
      -1,726
      263
      656
      511
      612
      21
      -30
      646
      -2,147
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      6,976
      3,462
      -236
      -50
      10
      -290
      -7
      552
      28,097
      1,985
      1
      348
      10,310
      7,323
      -19
      -173
      -47
      15
      -58
      36
      1,323
      17
      10
      146
      334
      2
      125
      -166
      -40
      -40
      -125
      -252
      -208
      -14
      662
      70
      97
      -9
      1,829
      1,675
      140
      1,788
      -83
      -25
      354
      26
      192
      257
      572
      664
      384
      833
      971
      593
      478
      2,802
      495
      2,753
      297
      119
      372
      -159
      -18
      -19
      453
      527
      338
      1,236
      4,747
      941
      7,983
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      8
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      2,532
      111
      4,234
      2,254
      -565
      -122
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 540,462
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 9,491
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 9,491
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 9,491
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 5,544
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,544
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 3,947
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
NY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofBANK OF AMERICA NA Telephone no. (212) 852-3049

Located atPO BOX 1532PENNINGTONNJ ZIP+408534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
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
PAUL MARCHESE CO-TRUSTEE
2 		0    
PO BOX 1532
PENNINGTON,NJ08534
BANK OF AMERICA N A TRUSTEE
2 		80,319    
PO BOX 1532
PENNINGTON,NJ08534
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
6,745,551
b
Average of monthly cash balances.......................
1b
189,362
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
6,934,913
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
6,934,913
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
104,024
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,830,889
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
341,544
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
341,544
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
9,491
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
9,491
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
332,053
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
332,053
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
332,053
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
304,377
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
304,377
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 7 332,053
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 271,948
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: $ 304,377
a Applied to 2024, but not more than line 2a 271,948
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..... 32,429
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 .......... 		299,624
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

RONALD MCDONALD HOUSE

26707 76TH AVE
NEW HYD,NY110401433 		NONE   GENERAL OPERATING 7,000

HABITAT FOR HUMANITY INTERNATIONAL INC

111 JOHN STREET 23RD FL
NEW YORK,NY100383109 		NONE   GENERAL OPERATING 10,000

HOSPICE CARE NETWORK

99 SUNNYSIDE BLVD STE 2
WOODBURY,NY11797 		NONE   GENERAL OPERATING 10,000

THE BOWERY MISSION

432 PARK AVENUE SOUTH 3RD FLOOR
NEW YORK,NY10016 		NONE   GENERAL OPERATING 20,000

FRESH AIR FUND

633 THIRD AVENUE 14TH FLOOR
NEW YORK,NY100178152 		NONE   GENERAL OPERATING 8,000

COOPERATIVE FOR ASSISTANCE AND RELIEF
EVERYWHERE INC
151 ELLIS STREET NE
ATLANTA,GA303032440 		NONE   GENERAL OPERATING 4,000

UNITED STATES FUND FOR UNICEF

125 MAIDEN LANE 10TH FLOOR
NEW YORK,NY100384713 		NONE   GENERAL OPERATING 5,000

MARCH OF DIMES FOUNDATION

1275 MAMARONECK AVENUE
WHITE PLAINS,NY106055201 		NONE   GENERAL OPERATING 7,000

STANLEY M ISAAC NEIGHBORHOOD CENTER

415 E 93RD ST
NEW YORK,NY101286904 		NONE   GENERAL OPERATING 12,000

CONVENANT HOUSE

346 WEST 17TH STREET
NEW YORK,NY10011 		NONE   GENERAL OPERATING 6,000

MEDECINS SANS FRONTIERS USA INC

40 RECTOR STREET 16TH FLOOR
NEW YORK,NY100061751 		NONE   GENERAL OPERATING 8,000

COMMUNITYS CHILD INC

25520 WOODWARD AVE
LOMITA,CA907172650 		N/A   UNRESTRICTED GENERAL 5,000

SPECIAL OLYMPICS NEW YORK

504 BALLTOWN RD
SCHENEC,NY123042201 		NONE   GENERAL OPERATING 8,000

RICHSTONE CENTER INC

13634 CORDARY AVE
HAWTHORNE,CA902507409 		N/A   UNRESTRICTED GENERAL 5,000

KIDS WISH NETWORK INC

4060 LOUIS AVENUE
HOLIDAY,FL346915600 		NONE   GENERAL OPERATING 5,000

SURGICAL EYE EXPEDITIONS INTERNATIONAL I

175 CREMONA DRIVE SUITE 100
SANTA BARBARA,CA931173197 		NONE   GENERAL OPERATING 5,000

FEEDING AMERICA

35 EAST WACKER DRIVE SUITE 2000
CHICAGO,IL60640 		NONE   GENERAL OPERATING 9,000

XAVIER MISSION INC

55 W 15TH ST
NEW YORK,NY100116801 		NONE   GENERAL OPERATING 5,000

ST JOSEPHS INDIAN SCHOOL

PO BOX 776
CHAMBERLAIN,SD573250776 		NONE   GENERAL OPERATING 7,000

RED CLOUD INDIAN SCHOOL

100 MISSION DR
PINE RIDGE,SD57770 		NONE   GENERAL OPERATING 9,000

NATIVE AMERICAN HERITAGE ASSOCIATION

830 JOHN MARSHALL HWY STE F
FRONT ROYAL,VA226303743 		NONE   GENERAL OPERATING 10,000

TOYS FOR TOTS INC

38 HAWLEY STREET
BINGHAM,NY139013767 		NONE   GENERAL OPERATING 5,000

INNER-CITY SCHOLARSHIP FUND INC

1011 FIRST AVENUE SUITE 1400
NEW YORK,NY10022 		NONE   GENERAL OPERATING 10,000

PARALYZED VETERANS OF AMERICA SPINAL
CORD RESEARCH FDN
801 EIGHTEENTH STREET NW
WASHINGTON,DC200063517 		NONE   GENERAL OPERATING 8,000

DISABLED AMERICAN VETERANS CHARITABLE SE

860 DOLWICK DRIVE
COLD SPRING,KY410761712 		NONE   GENERAL OPERATING 8,000

AMERICAN INDIAN COLLEGE FUND

8333 GREENWOOD BLVD
DENVER,CO80221 		NONE   GENERAL OPERATING 10,000

BLINDED VETERANS ASSOCIATION

1101 KING ST STE 300
ALEXANDRIA,VA223142963 		NONE   GENERAL OPERATING 8,000

OPERATION SMILE INC

3641 FACULTY BLVD
VIRGINIA BEACH,VA23453 		NONE   GENERAL OPERATING 10,000

CHRISTIAN RELIEF SERVICES CHARITIES INC

8301 RICHMOND HWY
ALEXANDRIA,VA223092324 		NONE   GENERAL OPERATING 12,000

CHRISTIAN APPALACHIAN PROJECT INC

2528 PALUMBO DRIVE
LEXINGTON,KY40509 		NONE   GENERAL OPERATING 9,000

ST LABRE INDIAN SCHOOL

PO BOX 216
ASHLAND,MT590030216 		NONE   GENERAL OPERATING 7,000

COMMUNITY HELPLINE INC

PO BOX 2503
PLS VRDS PNSL,CA902748503 		NONE   GENERAL OPERATING 10,000

ST BONAVENTURE INDIAN MISSIONS & SCHOOL

PO BOX 610
THOREAU,NM873230610 		NONE   GENERAL OPERATING 10,000
Total ................................. 3a 272,000
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 ....     14 197,520  
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 ............ 		    18 540,462  
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) ..   737,982  
13Total. Add line 12, columns (b), (d), and (e)..................
13
737,982
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 InvestmentsCorpBondsSchedule
Name:
C JOHNSON CHARITABLE FDN TRUST
EIN:
81-6491462
Name of Bond End of Year Book Value End of Year Fair Market Value
437076BW1 HOME DEPOT INC GLB 34,009 34,125
68389XBM6 ORACLE CORP GLB 31,940 32,728
05526DBS3 BAT CAPITAL CORP COM 42,394 40,567
20030NDM0 COMCAST CORP COMPANY 31,703 29,416
035240AV2 ANHEUSER-BUSCH INBEV 21,202 20,506
6174468Q5 MORGAN STANLEY    
46647PDG8 JPMORGAN CHASE & CO 34,099 34,437
17327CAQ6 CITIGROUP INC GLB 19,164 17,405

TY 2025 InvestmentsCorpStockSchedule
Name:
C JOHNSON CHARITABLE FDN TRUST
EIN:
81-6491462
Name of Stock End of Year Book Value End of Year Fair Market Value
444859102 HUMANA INC 17,236 14,087
45662N103 INFINEON TECHNOLOGIE    
594918104 MICROSOFT CORP 65,932 156,209
05722G100 BAKER HUGHES A GE CO    
35137L105 FOX CORP    
46120E602 INTUITIVE SURGICAL I 6,225 13,593
91324P102 UNITEDHEALTH GROUP I    
026874784 AMERICAN INTERNATION 2,554 6,074
037833100 APPLE INC 42,963 82,930
055622104 BP PLC SPON 19,276 19,796
126650100 CVS HEALTH CORP 12,845 17,380
17275R102 CISCO SYSTEMS INC 8,033 11,169
192446102 COGNIZANT TECHNOLOGY    
46115H107 INTESA SANPAOLO SPON 18,600 48,226
67066G104 NVIDIA 54,941 169,156
824348106 SHERWIN-WILLIAMS CO/    
949746101 WELLS FARGO & CO 23,854 42,965
969457100 WILLIAMS COS INC/THE    
21036P108 CONSTELLATION BRANDS    
22052L104 DOWDUPONT INC    
172967424 CITIGROUP INC COM NE 12,437 27,539
30303M102 META PLATFORMS INC C 62,056 100,994
34959J108 FORTIVE CORP SHS 5,396 5,576
500472303 KONINKLIJKE PHILIPS    
92826C839 VISA INC CL A SHRS 59,706 69,441
N07059210 ASML HLDG NV NY REG 3,821 5,349
256677105 DOLLAR GENERAL CORP 14,772 15,667
37045V100 GENERAL MOTORS CO CO 4,446 9,677
78409V104 S&P GLOBAL INC 29,266 30,833
92343V104 VERIZON COMMUNICATNS 3,634 3,788
363576109 ARTHUR J GALLAGHER &    
80105N105 SANOFI ADR 30,616 29,561
H01301128 ALCON SA ACT NOM    
02079K107 ALPHABET INC SHS 6,925 11,924
02079K305 ALPHABET INC SHS 27,889 66,043
023135106 AMAZON COM INC COM 78,767 146,340
036752103 ELEVANCE HEALTH INC 26,529 29,096
20030N101 COMCAST CORP NEW CL 11,090 8,578
20825C104 CONOCOPHILLIPS    
75629J101 RECRUIT HOLDINGS CO    
808513105 SCHWAB CHARLES CORP 4,207 5,195
G96629103 WILLIS TOWERS WATSON 4,973 7,229
046353108 ASTRAZENECA PLC SPND 32,815 41,828
461202103 INTUIT INC 33,467 32,459
46625H100 JPMORGAN CHASE & CO 10,444 28,678
57636Q104 MASTERCARD INC 15,671 22,264
651229106 NEWELL BRANDS INC    
670100205 NOVO NORDISK A/S ADR    
775109200 ROGERS COMMUNICATION 3,576 3,735
835699307 SONY GROUP CORP 25,597 36,813
907818108 UNION PACIFIC CORP 3,545 3,701
G5960L103 MEDTRONIC PLC SHS 34,457 35,158
693506107 PPG INDUSTRIES INC S 9,528 8,402
136375102 CANADIAN NATIONAL RA    
31620M106 FIDELITY NATL INFO S 13,858 13,358
525327102 LEIDOS HOLDINGS INC 3,854 7,577
171779309 CIENA CORP 12,493 50,516
502441306 LVMH MOET HENNESSY L    
084670702 BERKSHIRE HATHAWAYIN 3,180 9,048
45866F104 INTERCONTINENTAL EXC 39,863 48,750
30161N101 EXELON CORPORATION 5,128 5,710
75513E101 RTX CORP CORP 2,372 3,851
31620R303 FID NATIONAL FINL IN 3,826 6,114
68902V107 OTIS WORLDWIDE CORP    
883556102 THERMO FISHER SCIENT    
88160R101 TESLA INC 15,375 24,735
125523100 CIGNA CORP    
235851102 DANAHER CORP DEL 5,449 5,494
110448107 BRITISH AMN TOBACO S 30,319 37,879
78467J100 SS AND C TECHNOLOGIE 38,497 44,235
81211K100 SEALED AIR CORP (NEW 8,681 8,120
893641100 TRANSDIGM GROUP INC    
532457108 ELI LILLY & CO 24,935 35,464
025537101 AMN ELEC POWER CO 2,765 3,921
521865204 LEAR CORP    
573874104 MARVELL TECH INC    
009126202 AIR LIQUIDE 16,703 16,564
867224107 SUNCOR ENERGY INC NE 4,571 5,234
101137107 BOSTON SCIENTIFIC CO 7,279 7,151
00206R102 AT&T INC    
127387108 CADENCE DESIGN SYS I 10,721 12,191
595112103 MICRON TECHNOLOGY IN 14,626 44,239
071813109 BAXTER INTERNTL INC 22,395 11,906
09260D107 BLACKSTONE GROUP INC    
853254100 STD CHARTERED- UNSP    
502431109 L3HARRIS TECHNOLOGIE 6,930 10,275
759351604 REINSURANCE GROUP OF    
780259305 SHELL PLC 58,091 65,177
816851109 SEMPRA ENERGY    
26484T106 DUN AND BRADSTREET H    
500754106 KRAFT (THE) HEINZ CO 12,656 8,415
94106B101 WASTE CONNECTIONS IN 25,274 23,849
07724U103 BEIERSDORF AG    
31946M103 1ST CTZNS BNCSHS INC 8,607 23,608
14149Y108 CARDINAL HEALTH INC 38,098 67,610
007903107 ADVNCD MICRO D INC 8,111 7,496
03073E105 CENCORA INC 3,584 4,391
016255101 ALIGN TECHNOLOGY INC    
05946K101 BANCO BILBAO VIZCAYA 8,278 12,611
11135F101 BROADCOM INC 33,594 78,219
13646K108 CANADIAN PAC KANS CI    
14316J108 CARLYLE (THE) GROUP 4,225 5,497
217204106 COPART INC    
22160N109 COSTAR GROUP INC 8,252 6,926
22822V101 CROWN CASTLE INC SHS 6,796 5,954
251566105 DEUTSCHE TELE AG SPN 32,747 44,995
34965K107 FORTREA HOLDINGS INC    
459506101 INTL FLAVORS&FRAGRNC 3,532 3,774
60937P106 MONGODB INC    
64110L106 NETFLIX COM INC 7,296 17,346
69331C108 PG&E CORP 3,943 3,728
82509L107 SHOPIFY INC CL A 2,296 5,634
830566105 SKECHERS U S A INC    
87256C101 TKO GROUP HOLDINGS I 5,362 18,183
874039100 TAIWAN S MANUFCTRING 58,941 108,489
88033G407 TENET HEALTHCARE COR    
989207105 ZEBRA TECHNOLOGIES C    
H42097107 UBS GROUP AG NAMEN-A 32,298 42,929
N3167Y103 FERRARI NV 10,277 9,239
00687A107 ADIDAS AG    
009158106 AIR PRODUCTS&CHEM 26,019 23,220
03831W108 APPLOVIN CORP COM 17,766 45,820
04626A103 ASTERA LABS INC REG    
06738E204 BARCLAYS PLC ADR    
204280309 CIE DE SAINT-GOBAIN    
25243Q205 DIAGEO PLC SPON ADR    
254687106 DISNEY (WALT) CO COM 3,808 3,982
254709108 DISCOVER FINANCIAL S    
25746U109 DOMINION ENERGY INC 9,320 9,785
285512109 ELECTRONIC ARTS INC 5,720 8,173
29364G103 ENTERGY CORP    
40434L105 HP INC 10,961 7,464
418056107 HASBRO INC 33,572 39,032
42809H107 HESS CORP    
42824C109 HEWLETT PACKARD ENTE 7,625 10,136
43300A203 HILTON WORLDWIDE HOL    
438516106 HONEYWELL INTL INC D 6,592 6,243
443201108 HOWMET AEROSPACE INC 27,973 40,799
460690100 INTERPUBLIC GROUP OF    
48137C108 JULIUS BAER GROUP    
482497104 KE HOLDINGS INC SHS    
48251W104 KKR & CO INC C 14,698 13,130
49271V100 KEURIG DR PEPPER INC 7,791 6,974
494368103 KIMBERLY-CLARK CORP    
504922105 LABCORP HOLDINGS INC    
59522J103 MID-AMERICA APARTMEN    
654445303 NINTENDO LTD ADR    
679580100 OLD DOMINION FREIGHT    
717081103 PFIZER INC 3,260 3,436
75734B100 REDDIT INC REG SHS-A    
759530108 RELX PLC    
79466L302 SALESFORCE COM INC    
877409102 TAYLOR WIMPEY PLC AD 18,675 16,574
878742204 TECK RESOURCES LTD C 47,053 51,769
88032Q109 TENCENT HOLDINGS LTD 24,529 38,352
88339J105 TRADE (THE) DESK INC    
90353T100 UBER TECHNOLOGIES IN    
92537N108 VERTIV HLDG CO 4,097 8,587
929740108 WABTEC CORP    
G51502105 JOHNSON CONTROLS INT 21,863 31,614
G8994E103 TRANE TECHNOLOGIES P    
N20944109 CNH INDUSTRIAL NV RE 2,701 2,240
L8681T102 SPOTIFY TECH S.A. RE 33,686 33,681
824551105 SHIN-ETSU CHEM-UNSPO 26,741 27,451
134429109 THE CAMPBELL'S COMPA 4,983 4,403
80687P106 SCHNEIDER ELEC SE 29,748 28,346
455793109 INDUSTRIA DE DISENO 19,813 27,720
126408103 CSX CORP 4,868 5,619
30034W106 EVERGY INC 3,452 3,625
458140100 INTEL CORP 11,169 9,631
464288281 ISHARES JP MORGAN EM 318,583 276,035
46434G103 ISHARES INC CORE MSC 134,450 210,130
166764100 CHEVRON CORP 22,573 24,081
78468R663 STATE STREET SPDR BB 13,372 13,341
30190A104 F AND G ANNUITIES &   185
95082P105 WESCO INTERNATIONAL 32,594 32,782
760125104 RENTOKIL INTL SPNSRD 13,492 14,406
05565A202 BNP PARIBAS SPONSORD 21,733 24,601
01609W102 ALIBABA GROUP HOLDIN 30,080 34,739
50048H101 KONE OYJ SHS 23,460 24,992
N07045102 ASM INTERNATIONAL-NY 36,703 39,826
713448108 PEPSICO INC 3,702 3,732
45104G104 ICICI BANK LTD SPD 19,637 17,016
146869102 CARVANA CO 10,664 13,927
77311W101 ROCKET COMPANIES INC 15,615 32,138
40415F101 HDFC BANK LTD 19,605 19,366
369604301 GE AEROSPACE 19,813 25,258
891160509 TORONTO DOMINION BAN 26,644 42,578
N53745100 LYONDELLBASELL INDUS 4,427 3,507
85254J102 STAG INDUSTRIALS, IN 4,524 4,889
281020107 EDISON INTL CALIF 3,325 3,901
464287804 ISHARES CORE S&P SMA 101,281 173,179
464288273 ISHARES MSCI EAFE SM 138,942 176,458
053484101 AVALONBAY CMMUN INC 6,201 5,621
219350105 CORNING INC 3,654 4,028
803054204 SAP SE SHS 45,880 38,866
83443Q103 SOLSTICE ADVANCED MA 413 389
34964C106 FORTUNE BRANDS INNOV 3,584 2,951
00783V104 ADYEN N.V. SHS 9,298 8,448
871829107 SYSCO CORPORATION 3,407 3,169
018820100 ALLIANZ SE - UNSP 30,320 32,338
958102105 WSTN DIGITAL CORP DE 9,229 31,870
31428X106 FEDEX CORP DELAWARE 3,589 4,044
780641205 ROYAL KPN N V SP A 16,408 16,494
513272104 LAMB WESTON HOLDINGS 5,823 4,105
297284200 ESSILORLUXOTTICA SA 20,763 21,704
032095101 AMPHENOL CORP CL A N 9,245 10,000
911271302 UNTD OVERSEAS BK SPN 19,331 19,054
040413205 ARISTA NETWORKS INC 6,920 6,158
110122108 BRISTOL-MYERS SQUIBB 3,616 4,153
05464C101 AXON ENTERPRISE INC 13,375 10,223
12514G108 CDW CORP 9,104 8,444
049255706 ATLAS COPCO A ADR NE 35,349 38,632
228368106 CROWN HLDGS INC 4,664 5,766
833445109 SNOWFLAKE INC REG SH 20,755 16,891
539830109 LOCKHEED MARTIN CORP 6,547 6,771
76169C100 REXFORD INDL RLTY IN 4,876 5,072
464287176 ISHARES TIPS BOND ET 145,340 136,838
40052P107 GRUPO FIN BANORTE-SP 18,125 17,872
606822104 MITSUBISHI UFJ FINL 24,121 24,266
045387107 ASSA ABLOY AB ADR 32,069 39,064
438128308 HONDA MOTOR ADR NEW 23,722 23,437
00217N108 ASR NEDERLAND NV 22,036 21,888
68389X105 ORACLE CORP $0.01 14,696 10,525
075887109 BECTON DICKINSON CO 16,843 17,078

TY 2025 InvestmentsGovtObligationsSch
Name:
C JOHNSON CHARITABLE FDN TRUST
EIN:
81-6491462
US Government Securities - End of Year Book Value:

704,717
US Government Securities - End of Year Fair Market Value:

649,509
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 InvestmentsOtherSchedule2
Name:
C JOHNSON CHARITABLE FDN TRUST
EIN:
81-6491462
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464288273 ISHARES MSCI EAFE SM      
46434G103 ISHARES CORE MSCI EM      
464287176 ISHARES TIPS BOND ET      
464288281 ISHARES JP MORGAN US      
09255V500 BLACKROCK MID CAP VA AT COST 238,183 302,000
464287804 ISHARES CORE S&P SMA      
56166L303 BLACKROCK SECURITIZE AT COST 784,941 698,655
09260B382 BLACKROCK STRATEGIC AT COST 131,855 133,071
09260B630 BLACKROCK HIGH YIELD AT COST 280,104 278,144

TY 2025 OtherDecreasesSchedule
Name:
C JOHNSON CHARITABLE FDN TRUST
EIN:
81-6491462
Description Amount
PY RETURN OF CAPITAL ADJ 1,151
COST BASIS ADJ 839


TY 2025 OtherExpensesSchedule
Name:
C JOHNSON CHARITABLE FDN TRUST
EIN:
81-6491462
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AG FILING FEE 250 0   250
INVESTMENT ADVISORY FEES 1,312 1,312   0


TY 2025 OtherIncreasesSchedule
Name:
C JOHNSON CHARITABLE FDN TRUST
EIN:
81-6491462
Description Amount
MUTUAL FUND TIMING ADJ 1,168
ACCRUED INTEREST ADJUSTMENT 903


TY 2025 TaxesSchedule
Name:
C JOHNSON CHARITABLE FDN TRUST
EIN:
81-6491462
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,983 3,983   0
EXCISE TAX - PRIOR YEAR 1,843 0   0
FEDERAL ESTIMATES - PRINCIPAL 5,544 0   0
FOREIGN TAXES ON QUALIFIED FOR 592 592   0
FOREIGN TAXES ON NONQUALIFIED 392 392   0