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
HELEN M LUKENS CHARITABLE TR MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 505 MAC H0006-092
  Room/suite
City or town
SAINT LOUIS
State or province
MO
Country  
ZIP or foreign postal code
63166
A Employer identification number

23-6925608
B Telephone number (see instructions)

8887304933
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)$2,043,206J 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... 42,591 41,572  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 165,082
b Gross sales price for all assets on line 6a 709,071
7 Capital gain net income (from Part IV, line 2)... 165,082
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
77 77  
12 Total. Add lines 1 through 11........ 207,750 206,731  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 29,871 26,884   2,987
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,341 0 0 1,341
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
6,783 6,783   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,407 652   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
320 320    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 41,722 34,639 0 4,328
25 Contributions, gifts, grants paid....... 79,200 79,200
26 Total expenses and disbursements. Add lines 24 and 25 ................ 120,922 34,639 0 83,528
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 86,828
b Net investment income (if negative, enter -0-) 172,092
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 37,708 47,904 47,904
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 841,915 Click to see attachment
List of Attached Documents:
// Content
889,389 		1,435,857
c Investments—corporate bonds (attach schedule)....... 217,331 Click to see attachment
List of Attached Documents:
// Content
267,603 		266,194
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 360,484 Click to see attachment
List of Attached Documents:
// Content
340,832 		293,251
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) 1,457,438 1,545,728 2,043,206
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........ 1,457,438 1,545,728
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)..... 1,457,438 1,545,728
30 Total liabilities and net assets/fund balances (see instructions). 1,457,438 1,545,728
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
1,457,438
2
Enter amount from Part I, line 27a .....................
2
86,828
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
2,563
4
Add lines 1, 2, and 3 ..........................
4
1,546,829
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
1,101
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,545,728
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 4. BOOT BARN HOLDINGS INC   2022-07-15 2025-01-07
b 74. AMERICAN HOMES 4 RENT   2017-11-16 2025-01-10
c 30. AMERICAN TOWER CORP   2024-02-29 2025-01-10
d 19. AMERICAN TOWER CORP   2020-03-20 2025-01-10
e 29. AMERICOLD REALTY TRUST INC   2024-02-16 2025-01-10
55. AMERICOLD REALTY TRUST INC   2023-12-15 2025-01-10
1. AMETEK INC COM   2024-06-20 2025-01-10
1. ANSYS INC   2024-09-25 2025-01-10
3. ARES MANAGEMENT CORP-A   2024-10-29 2025-01-10
2. AUTODESK INC   2015-09-14 2025-01-10
25. AVALONBAY CMNTYS INC   2010-04-22 2025-01-10
1. BERKLEY W R CORP   2024-08-08 2025-01-10
2. BERKLEY W R CORP   2024-10-29 2025-01-10
84. BROADSTONE NET LEASE INC   2020-11-05 2025-01-10
22. BROOKFIELD CORP   2022-10-13 2025-01-10
5. BROOKFIELD INFRASTRUCTURE CORP NEW   2024-11-15 2025-01-10
13. BROOKFIELD INFRASTRUCTURE CORP NEW   2021-09-30 2025-01-10
9. BROOKFIELD RENEWABLE CORP NEW   2020-11-17 2025-01-10
5. BROOKFIELD ASSET MANAGEMENT LT   2012-11-06 2025-01-10
8. BROWN & BROWN INC   2022-05-31 2025-01-10
5. CBRE GROUP INC   2023-07-11 2025-01-10
27. CCC INTELLIGENT SOLUTIONS HOLD   2024-03-04 2025-01-10
7. CARMAX INC   2013-12-31 2025-01-10
24. COPART INC COM   2012-11-06 2025-01-10
15. COSTAR GROUP, INC   2021-05-11 2025-01-10
10. COUSINS PROPERTIES INC   2024-12-27 2025-01-10
54. COUSINS PROPERTIES INC   2019-07-16 2025-01-10
1. DIGITAL RLTY TR INC   2024-12-11 2025-01-10
21. DIGITAL RLTY TR INC   2022-10-17 2025-01-10
2. DOMINOS PIZZA INC   2022-04-27 2025-01-10
1. ENTEGRIS INC   2024-08-22 2025-01-10
3. EQUINIX INC   2024-03-25 2025-01-10
7. EQUINIX INC   2015-11-25 2025-01-10
24. EQUITY LIFESTYLE PPTYS INC   2024-10-03 2025-01-10
34. EQUITY RESIDENTIAL PPTYS TR SH BEN   2024-05-10 2025-01-10
3. EQUITY RESIDENTIAL PPTYS TR SH BEN   2024-08-22 2025-01-10
7. ESSEX PPTY TR COM   2010-04-22 2025-01-10
34. EXTRA SPACE STORAGE INC   2011-11-23 2025-01-10
1. FAIR ISSAC, INC   2024-11-27 2025-01-10
5. FASTENAL CO   2012-11-06 2025-01-10
1. FLOOR & DECOR HOLDINGS INC   2024-11-15 2025-01-10
1. GALLAGHER ARTHUR J & CO   2024-11-15 2025-01-10
42. GAMING AND LEISURE PROPE-W/I   2022-12-05 2025-01-10
1. GARTNER INC   2024-07-08 2025-01-10
1. GARTNER INC   2023-09-19 2025-01-10
1. GRACO INC   2024-12-18 2025-01-10
44. AMERICAN HEALTHCARE REIT INC   2024-02-07 2025-01-10
20. AMERICAN HEALTHCARE REIT INC   2024-09-20 2025-01-10
106. HEALTHPEAK PROPERTIES INC   2024-11-04 2025-01-10
9. HEICO CORP CL A   2021-11-29 2025-01-10
2. HILTON WORLDWIDE HOLDINGS IN   2024-08-08 2025-01-10
5. HILTON WORLDWIDE HOLDINGS IN   2018-03-20 2025-01-10
1. HYATT HOTELS CORP   2018-10-05 2025-01-10
1. IDEXX CORP   2022-09-06 2025-01-10
19. INVENTRUST PROPERTIES CORP   2021-11-04 2025-01-10
102. INVITATION HOMES INC   2016-08-03 2025-01-10
9. KKR & CO INC -A   2018-08-29 2025-01-10
26. KILROY REALTY CORP COM   2013-09-18 2025-01-10
4. LENNAR CORPORATION CLASS A COMMON   2015-08-27 2025-01-10
5. LIBERTY MEDIA CORP-LIBERTY FOR   2017-05-24 2025-01-10
2. LIBERTY MEDIA CORP-LIBERTY FOR   2024-09-11 2025-01-10
11. LINEAGE INC   2024-07-30 2025-01-10
7. LIVE NATION ENT INC   2021-07-29 2025-01-10
1. MSCI INC   2023-09-01 2025-01-10
1. MARKEL HOLDINGS   2012-11-06 2025-01-10
7. MARRIOTT VACATIONS WORLDWIDE C   2021-05-27 2025-01-10
1. MARTIN MARIETTA MATLS INC COM   2024-09-25 2025-01-10
6. MICROCHIP TECHNOLOGY INC COM   2024-11-15 2025-01-10
1. MOODYS CORP   2024-11-15 2025-01-10
13. NATIONAL HEALTH INVS INC   2023-03-17 2025-01-10
29. NNN REIT INC   2024-02-16 2025-01-10
10. NETSTREIT CORP   2024-12-11 2025-01-10
26.94196 NETSTREIT CORP   2022-07-01 2025-01-10
10.05804 NETSTREIT CORP   2022-01-20 2025-01-10
1. O'REILLY AUTOMOTIVE INC   2012-11-06 2025-01-10
16. PERIMETER SOLUTIONS INC   2021-11-29 2025-01-10
.99922 PROCORE TECHNOLOGIES INC   2024-11-27 2025-01-10
1.00078 PROCORE TECHNOLOGIES INC   2024-11-27 2025-01-10
1. PROGRESSIVE CORP OHIO   2011-08-16 2025-01-10
54. PROLOGIS INC   2010-04-22 2025-01-10
2. REGENCY CENTERS CORP   2024-05-10 2025-01-10
53. REGENCY CENTERS CORP   2010-11-23 2025-01-10
48. REXFORD INDUSTRIAL REALTY INC   2020-06-05 2025-01-10
1. ROPER TECHNOLOGIES INC   2023-03-08 2025-01-10
1. ROSS STORES INC   2024-06-06 2025-01-10
1. RYAN SPECIALTY HOLDINGS INC   2024-11-15 2025-01-10
12. RYMAN HOSPITALITY PROPERTIES   2024-05-10 2025-01-10
5. RYMAN HOSPITALITY PROPERTIES   2024-09-30 2025-01-10
17. SBA COMMUNICATIONS CORP   2024-02-29 2025-01-10
1. SBA COMMUNICATIONS CORP   2021-09-23 2025-01-10
1. SBA COMMUNICATIONS CORP   2016-02-18 2025-01-10
10. SABRA HEALTH CARE REIT -   2024-08-22 2025-01-10
114. SABRA HEALTH CARE REIT -   2020-06-30 2025-01-10
6. SAUL CTRS INC COM   2012-02-10 2025-01-10
6. SIMON PROPERTY GROUP INC   2010-04-22 2025-01-10
57. SUNSTONE HOTEL INVS INC NEW   2024-12-27 2025-01-10
24. TERRENO REALTY CORP   2016-06-08 2025-01-10
1. TRANSDIGM GROUP INC   2024-11-27 2025-01-10
1000. TRANSMEDICS GROUP IN 1.500% 6/01/28   2024-06-20 2025-01-10
1. TYLER TECHNOLOGIES INC   2020-07-27 2025-01-10
1. VAIL RESORTS INC COM   2018-11-15 2025-01-10
3.00074 VEEVA SYSTEMS INC   2024-09-11 2025-01-10
.99926 VEEVA SYSTEMS INC   2024-09-11 2025-01-10
108. VENTAS INC COM   2021-06-25 2025-01-10
1. VERALTO CORP   2024-08-08 2025-01-10
1. VERISIGN INC COM   2012-11-06 2025-01-10
1. VERISK ANALYTICS INC   2014-06-26 2025-01-10
127. VICI PROPERTIES INC   2018-02-07 2025-01-10
36. VORNADO REALTY TRUST   2024-09-30 2025-01-10
4. VULCAN MATERIALS COMPANY   2024-10-29 2025-01-10
2. WASTE CONNECTIONS INC   2024-08-08 2025-01-10
1. WATERS CORP   2024-10-10 2025-01-10
62. WELLTOWER INC   2010-04-22 2025-01-10
27. WEYERHAEUSER CO   2024-03-01 2025-01-10
3. WEYERHAEUSER CO   2021-05-28 2025-01-10
1. ARCH CAPITAL GROUP LTD   2024-02-07 2025-01-10
5. ARCH CAPITAL GROUP LTD   2024-08-08 2025-01-10
1. WIX.COM LTD   2018-12-20 2025-01-10
2000. UBER TECHNOLOGIES INC 12/15/25   2023-12-07 2025-01-13
3. AUTODESK INC   2015-09-14 2025-01-17
1. COSTAR GROUP, INC   2021-05-19 2025-01-17
2. MICROCHIP TECHNOLOGY INC COM   2012-11-06 2025-01-17
3453.98 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2025-01-21
3. AMBARELLA INC   2022-06-07 2025-01-28
9. BROOKFIELD CORP   2012-11-06 2025-01-29
6. BROOKFIELD INFRASTRUCTURE CORP NEW   2024-12-18 2025-01-29
5. KKR & CO INC -A   2018-08-29 2025-01-29
12. MICROCHIP TECHNOLOGY INC COM   2012-11-06 2025-01-29
1. O'REILLY AUTOMOTIVE INC   2012-11-06 2025-01-29
1. PROGRESSIVE CORP OHIO   2011-08-16 2025-01-29
3. SBA COMMUNICATIONS CORP   2014-04-14 2025-01-29
2. ARCH CAPITAL GROUP LTD   2018-05-10 2025-01-29
7. BENCHMARK ELECTRS INC COM   2019-05-10 2025-01-30
4. DORMAN PRODUCTS INC   2019-05-10 2025-02-04
16. AIRBUS SE - UNSP ADR   2024-07-31 2025-02-07
1. AIRBUS SE - UNSP ADR   2024-12-02 2025-02-07
23. AIRBUS SE - UNSP ADR   2022-05-19 2025-02-07
6. AXA - ADR   2024-12-02 2025-02-07
41. AXA - ADR   2016-12-02 2025-02-07
32. TOTAL S.A. - ADR   2021-09-09 2025-02-10
2. AUTODESK INC   2015-09-14 2025-02-11
2. COSTAR GROUP, INC   2021-05-19 2025-02-11
2. KKR & CO INC -A   2018-08-29 2025-02-11
22. MICROCHIP TECHNOLOGY INC COM   2012-11-06 2025-02-11
1. VERALTO CORP   2024-08-08 2025-02-11
3. VERISIGN INC COM   2012-11-06 2025-02-11
14. MILLROSE PROPERTIES INC   2025-02-07 2025-02-12
1. ABBVIE INC   2024-12-30 2025-02-21
1. AMERISOURCEBERGEN CORP   2023-02-16 2025-02-21
2. APPLE INC   2010-07-12 2025-02-21
1. APPLIED MATERIALS INC   2024-06-21 2025-02-21
2. APPLIED MATERIALS INC   2021-02-12 2025-02-21
2. ARISTA NETWORKS INC   2022-12-21 2025-02-21
1. BROADCOM INC   2022-03-24 2025-02-21
3. CF INDS HLDGS INC   2022-06-13 2025-02-21
5. CITIGROUP INC.   2021-10-04 2025-02-21
4. CITIZENS FINANCIAL GROUP INC   2017-01-11 2025-02-21
1. COLGATE PALMOLIVE CO   2024-03-14 2025-02-21
1. CONOCOPHILLIPS   2021-08-20 2025-02-21
1. DATADOG INC   2024-03-14 2025-02-21
1. DELL TECHNOLOGIES -C   2024-08-23 2025-02-21
1. DIAMONDBACK ENERGY INC   2024-06-26 2025-02-21
3. EOG RESOURCES, INC   2023-11-15 2025-02-21
1. EMCOR GROUP INC COM   2016-12-13 2025-02-21
14. EXELIXIS INC   2024-10-18 2025-02-21
1. FOX CORP   2024-06-21 2025-02-21
3. FOX CORP   2023-08-10 2025-02-21
1. GENERAC HOLDINGS INC   2024-12-30 2025-02-21
1. GOLDMAN SACHS GROUP INC   2024-06-21 2025-02-21
1. INTERACTIVE BROKERS GROUP INC   2024-08-23 2025-02-21
1. INTUITIVE SURGICAL INC   2023-08-10 2025-02-21
2. JPMORGAN CHASE & CO   2024-06-21 2025-02-21
1. JPMORGAN CHASE & CO   2015-05-18 2025-02-21
1. LEIDOS HOLDINGS, INC   2024-08-23 2025-02-21
1. MICROSOFT CORP   2009-12-30 2025-02-21
1. MILLROSE PROPERTIES INC   2025-02-07 2025-02-21
1. NETFLIX.COM INC   2024-03-14 2025-02-21
2. OKTA INC   2024-10-18 2025-02-21
8. PINTEREST INC   2024-08-23 2025-02-21
1. QUALCOMM INC   2024-06-21 2025-02-21
2. SIMON PROPERTY GROUP INC   2022-06-13 2025-02-21
1. TD SYNNEX CORP   2024-10-18 2025-02-21
1. UNITED AIRLINES HOLDINGS INC.   2024-06-26 2025-02-21
2. VIRTU FINANCIAL INC   2022-03-28 2025-02-21
2. WEYERHAEUSER CO   2021-06-24 2025-02-21
12. EXLSERVICE HOLDINGS INC   2023-06-15 2025-02-24
28.2 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2025-02-25
16.77 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2025-02-25
78.26 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2025-02-25
6.29 FNMA POOL #FS6943 3.000% 6/01/52   2024-05-09 2025-02-25
22.5 FNMA POOL MA4438 2.500% 10/01/51   2022-06-09 2025-02-25
21.14 FNMA POOL #MA4512 2.500% 12/01/51   2024-01-30 2025-02-25
38.05 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2025-02-25
35.46 FNMA POOL #MA4656 4.500% 6/01/52   2022-05-09 2025-02-25
4.87 FNMA POOL #MA5071 5.000% 6/01/53   2024-09-12 2025-02-25
14.6 FNMA POOL #MA5071 5.000% 6/01/53   2024-01-19 2025-02-25
3. AUTODESK INC   2015-09-14 2025-02-26
2000. DATADOG INC 0.125% 6/15/25   2023-05-19 2025-02-26
4. MICROCHIP TECHNOLOGY INC COM   2012-11-06 2025-02-26
6. SOUTHSTATE CORP   2021-08-26 2025-02-28
1000. SQUARE INC 0.125% 3/01/25   2022-06-09 2025-03-01
1000. AKAMAI TECHNOLOGIES 0.125% 5/01/25   2019-10-24 2025-03-04
11. SOUTHSTATE CORP   2020-08-24 2025-03-06
.5 MILLROSE PROPERTIES INC   2025-02-07 2025-03-07
6. ABBVIE INC   2024-05-15 2025-03-11
1. ABBVIE INC   2024-12-02 2025-03-11
2. ABBVIE INC   2022-05-19 2025-03-11
27. DEUTSCHE TELEKOM AG - ADR   2024-05-15 2025-03-11
15. DEUTSCHE TELEKOM AG - ADR   2023-12-21 2025-03-11
10. KROGER CO   2022-11-02 2025-03-11
12. PHILIP MORRIS INTERNATIONAL IN   2023-01-25 2025-03-11
1. HEICO CORP CL A   2025-01-17 2025-03-13
28.13 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2025-03-25
19.85 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2025-03-25
81.33 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2025-03-25
7.03 FNMA POOL #FS6943 3.000% 6/01/52   2024-05-09 2025-03-25
4.21 FNMA POOL MA4438 2.500% 10/01/51   2025-02-12 2025-03-25
21.05 FNMA POOL MA4438 2.500% 10/01/51   2022-06-09 2025-03-25
22.45 FNMA POOL #MA4512 2.500% 12/01/51   2024-01-30 2025-03-25
20.55 FNMA POOL #MA4600 3.500% 4/01/52   2025-02-12 2025-03-25
41.11 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2025-03-25
39.94 FNMA POOL #MA4656 4.500% 6/01/52   2022-05-09 2025-03-25
5.37 FNMA POOL #MA5071 5.000% 6/01/53   2024-09-12 2025-03-25
16.12 FNMA POOL #MA5071 5.000% 6/01/53   2024-01-19 2025-03-25
80. APPLIED MATERIALS INC   2021-02-12 2025-03-27
11. CARMAX INC   2014-04-28 2025-03-27
3. COSTCO WHOLESALE CORP   2018-03-20 2025-03-27
3. COSTAR GROUP, INC   2021-05-19 2025-03-27
116. DATADOG INC   2024-03-14 2025-03-27
78. DIAMONDBACK ENERGY INC   2024-06-26 2025-03-27
1. GARTNER INC   2023-07-11 2025-03-27
1. HEICO CORP CL A   2025-01-17 2025-03-27
33. INTUITIVE SURGICAL INC   2023-08-10 2025-03-27
36. MILLROSE PROPERTIES INC   2025-02-07 2025-03-27
70. OKTA INC   2024-10-18 2025-03-27
100. ROSS STORES INC   2023-11-15 2025-03-27
72. TWILIO INC   2024-08-23 2025-03-27
1. TWILIO INC   2025-02-21 2025-03-27
14. AGREE RLTY CORP COM   2020-12-29 2025-04-04
10. OLLIE'S BARGAIN OUTLET HOLDING   2020-04-01 2025-04-08
1. BROWN & BROWN INC   2023-02-06 2025-04-14
1. AIRBUS SE - UNSP ADR   2022-05-19 2025-04-17
1. ASTRAZENECA PLC ADR   2024-05-15 2025-04-17
8. BARCLAYS PLC - ADR   2024-12-24 2025-04-17
2. COMCAST CORP CLASS A   2019-03-25 2025-04-17
1. DEUTSCHE BOERSE AG ADR   2023-06-09 2025-04-17
1. DEUTSCHE POST AG ADR   2024-03-11 2025-04-17
1. DUKE ENERGY HOLDING CORP. COM   2024-05-15 2025-04-17
6. HITACHI LIMITED - ADR   2025-02-07 2025-04-17
1. INTERNATIONAL FLAVORS & FRAGRANCES   2020-11-16 2025-04-17
1. JOHNSON & JOHNSON   2022-06-24 2025-04-17
2. KEURIG DR PEPPER INC   2022-11-02 2025-04-17
1. KROGER CO   2022-11-02 2025-04-17
1. L'OREAL - ADR   2024-07-31 2025-04-17
3. LVMH MOET HENNESSY UNSP ADR - ADR   2024-07-31 2025-04-17
1. LOWES COS INC   2024-12-02 2025-04-17
1. MERCK & CO INC NEW   2024-12-06 2025-04-17
1. NESTLE S.A. REGISTERED SHARES - ADR   2022-06-24 2025-04-17
1. NEXTERA ENERGY INC   2024-12-02 2025-04-17
1. NOVARTIS AG - ADR   2024-05-15 2025-04-17
4. ORIX CORPORATION - ADR   2020-06-09 2025-04-17
1. PHILIP MORRIS INTERNATIONAL IN   2023-07-17 2025-04-17
1. RIO TINTO PLC - ADR   2024-04-12 2025-04-17
1. SAP SE   2021-04-19 2025-04-17
1. SIEMENS AG - SPONSORED ADR   2025-02-10 2025-04-17
7. SUMITOMO TRUST AND BANKING ADR   2018-05-17 2025-04-17
1. TC ENERGY CORP   2018-11-20 2025-04-17
1. VEOLIA ENVIRONNEMENT ADR   2023-04-03 2025-04-17
1. VINCI SA ADR   2021-04-01 2025-04-17
1. WILLIAMS COS INC   2019-10-29 2025-04-17
1. COCA-COLA EUROPACIFIC PARTNE   2016-08-05 2025-04-17
1000. ARRAY TECHNOLOGIES 1.000% 12/01/28   2023-05-19 2025-04-22
1. ALPHABET INC CL C   2025-02-21 2025-04-23
1. ALPHABET INC CL C   2023-08-10 2025-04-23
4. AMAZON COM INC COM   2020-08-21 2025-04-23
1. APPLE INC   2010-07-12 2025-04-23
5. ARISTA NETWORKS INC   2022-12-21 2025-04-23
5. BROADCOM INC   2022-03-24 2025-04-23
4. CITIGROUP INC.   2021-10-04 2025-04-23
2. CITIZENS FINANCIAL GROUP INC   2017-01-11 2025-04-23
7. DELL TECHNOLOGIES -C   2024-08-23 2025-04-23
1. EMCOR GROUP INC COM   2016-12-13 2025-04-23
1. FOX CORP   2023-08-10 2025-04-23
3. INTERACTIVE BROKERS GROUP INC   2024-08-23 2025-04-23
1. JPMORGAN CHASE & CO   2025-03-27 2025-04-23
1. MICROSOFT CORP   2009-12-30 2025-04-23
4. OKTA INC   2024-10-18 2025-04-23
11. PINTEREST INC   2024-08-23 2025-04-23
1. QUALCOMM INC   2024-06-21 2025-04-23
1. TD SYNNEX CORP   2024-10-18 2025-04-23
4. TENET HEALTHCARE CORPORATION   2025-03-27 2025-04-23
5. TWILIO INC   2024-08-23 2025-04-23
3. UNITED AIRLINES HOLDINGS INC.   2024-06-26 2025-04-23
4. VIRTU FINANCIAL INC   2022-03-28 2025-04-23
2. ROYAL CARRIBEAN CRUISE   2023-11-15 2025-04-23
24.74 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2025-04-25
29.65 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2025-04-25
93.72 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2025-04-25
4.13 FNMA POOL #FS6943 3.000% 6/01/52   2024-05-09 2025-04-25
5.22 FNMA POOL MA4438 2.500% 10/01/51   2025-02-12 2025-04-25
26.1 FNMA POOL MA4438 2.500% 10/01/51   2022-06-09 2025-04-25
26.02 FNMA POOL #MA4512 2.500% 12/01/51   2024-01-30 2025-04-25
22.98 FNMA POOL #MA4600 3.500% 4/01/52   2025-02-12 2025-04-25
45.95 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2025-04-25
46.55 FNMA POOL #MA4656 4.500% 6/01/52   2022-05-09 2025-04-25
5.76 FNMA POOL #MA5071 5.000% 6/01/53   2024-09-12 2025-04-25
17.27 FNMA POOL #MA5071 5.000% 6/01/53   2024-01-19 2025-04-25
5. CARMAX INC   2012-11-06 2025-04-29
5. COPART INC COM   2012-11-06 2025-04-29
2. DORMAN PRODUCTS INC   2019-05-10 2025-04-29
3. PATRICK INDUSTRIES INC   2021-03-31 2025-04-29
1. PROGRESSIVE CORP OHIO   2011-08-16 2025-04-29
2000. SOUTHWEST AIRLINES 1.250% 5/01/25   2020-04-30 2025-05-01
2. ENERSYS   2024-11-14 2025-05-15
3. ENERSYS   2024-12-03 2025-05-15
3. ENERSYS   2020-04-02 2025-05-15
1000. NRG ENERGY INC 2.750% 6/01/48   2019-10-24 2025-05-16
18. NV5 GLOBAL INC   2023-09-19 2025-05-19
20. AXA - ADR   2016-12-02 2025-05-20
13. CARMAX INC   2012-11-06 2025-05-20
25. DEUTSCHE BOERSE AG ADR   2020-04-23 2025-05-20
26. KROGER CO   2022-11-02 2025-05-20
2. LIBERTY MEDIA CORP-LIBERTY FOR   2017-05-24 2025-05-20
8. NESTLE S.A. REGISTERED SHARES - ADR   2020-12-09 2025-05-20
13. WILLIAMS COS INC   2019-10-29 2025-05-20
50.533 WESTERN AST SMASH SERIES M 936   2020-10-07 2025-05-21
33.87 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2025-05-25
21.49 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2025-05-25
50.96 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2025-05-25
5.29 FNMA POOL #FS6943 3.000% 6/01/52   2024-05-09 2025-05-25
22.36 FNMA POOL MA4438 2.500% 10/01/51   2025-02-12 2025-05-25
27.95 FNMA POOL MA4438 2.500% 10/01/51   2022-06-09 2025-05-25
25.38 FNMA POOL #MA4512 2.500% 12/01/51   2024-01-30 2025-05-25
25.2 FNMA POOL #MA4600 3.500% 4/01/52   2025-02-12 2025-05-25
50.4 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2025-05-25
39.34 FNMA POOL #MA4656 4.500% 6/01/52   2022-05-09 2025-05-25
5.88 FNMA POOL #MA5071 5.000% 6/01/53   2024-09-12 2025-05-25
17.63 FNMA POOL #MA5071 5.000% 6/01/53   2024-01-19 2025-05-25
3. BOOT BARN HOLDINGS INC   2020-06-01 2025-06-03
2000. DEXCOM INC 0.250% 11/15/25   2021-08-19 2025-06-03
2000. ON SEMICONDUCTOR COR 0.500% 3/01/29   2024-04-24 2025-06-06
14. PALO ALTO NETWORKS INC   2021-10-14 2025-06-06
2. BROWN & BROWN INC   2022-11-23 2025-06-17
5. CARMAX INC   2012-11-06 2025-06-17
1. HEICO CORP CL A   2025-02-26 2025-06-17
1. HEICO CORP CL A   2021-10-22 2025-06-17
1. PROGRESSIVE CORP OHIO   2011-08-19 2025-06-17
2. AMERISOURCEBERGEN CORP   2025-04-23 2025-06-23
1. AMERISOURCEBERGEN CORP   2023-02-16 2025-06-23
7. ARISTA NETWORKS INC   2022-12-21 2025-06-23
1. CHENIERE ENERGY INC   2025-03-27 2025-06-23
1. CITIZENS FINANCIAL GROUP INC   2017-01-11 2025-06-23
4.00062 COLGATE PALMOLIVE CO   2025-04-23 2025-06-23
2.99938 COLGATE PALMOLIVE CO   2025-04-23 2025-06-23
1. COLGATE PALMOLIVE CO   2024-03-14 2025-06-23
1. COSTCO WHOLESALE CORP   2025-04-23 2025-06-23
48. EXELIXIS INC   2024-10-18 2025-06-23
4. FOX CORP   2023-08-10 2025-06-23
1. GENERAC HOLDINGS INC   2024-12-30 2025-06-23
4. GENERAC HOLDINGS INC   2024-12-30 2025-06-23
2. LEIDOS HOLDINGS, INC   2024-08-23 2025-06-23
2. LENNAR CORPORATION CLASS A COMMON   2021-12-30 2025-06-23
2. LENNAR CORPORATION CLASS A COMMON   2021-12-30 2025-06-23
1. MICROSOFT CORP   2009-12-30 2025-06-23
1. NETFLIX.COM INC   2025-04-23 2025-06-23
1. NUCOR CORP   2021-10-04 2025-06-23
9.76135 OMEGA HEALTHCARE INVS INC COM   2025-04-23 2025-06-23
5.23865 OMEGA HEALTHCARE INVS INC COM   2025-03-27 2025-06-23
1.99994 OWENS CORNING INC   2024-10-18 2025-06-23
1.00006 OWENS CORNING INC   2024-10-18 2025-06-23
2. PULTE GRP INC   2025-02-21 2025-06-23
2. PULTE GRP INC   2020-03-09 2025-06-23
1. QUALCOMM INC   2024-03-14 2025-06-23
2. TD SYNNEX CORP   2024-10-18 2025-06-23
5. UBER TECHNOLOGIES INC   2025-03-27 2025-06-23
4. UNITED AIRLINES HOLDINGS INC.   2024-06-26 2025-06-23
2.00055 WEYERHAEUSER CO   2021-06-24 2025-06-23
2.99945 WEYERHAEUSER CO   2021-06-24 2025-06-23
1. ABBVIE INC   2025-06-23 2025-06-24
4. ALPHABET INC CL C   2025-06-23 2025-06-24
1. ALPHABET INC CL C   2023-08-10 2025-06-24
2. AMAZON COM INC COM   2025-06-23 2025-06-24
2. BROADCOM INC   2025-06-23 2025-06-24
1. CF INDS HLDGS INC   2025-06-23 2025-06-24
2. CHENIERE ENERGY INC   2025-03-27 2025-06-24
1. CITIGROUP INC.   2025-06-23 2025-06-24
1. CONOCOPHILLIPS   2025-06-23 2025-06-24
4. DELL TECHNOLOGIES -C   2025-06-23 2025-06-24
1. EOG RESOURCES, INC   2023-11-15 2025-06-24
1. GOLDMAN SACHS GROUP INC   2020-08-21 2025-06-24
15. INTERACTIVE BROKERS GROUP INC   2025-06-23 2025-06-24
1. OKTA INC   2025-06-23 2025-06-24
4. PINTEREST INC   2024-08-23 2025-06-24
16. PINTEREST INC   2025-06-23 2025-06-24
6. TD SYNNEX CORP   2024-10-18 2025-06-24
3. TWILIO INC   2025-06-23 2025-06-24
14. UBER TECHNOLOGIES INC   2025-03-27 2025-06-24
1. UNITED THERAPEUTICS CORP DEL   2025-02-21 2025-06-24
5. VIRTU FINANCIAL INC   2025-06-23 2025-06-24
1. ROYAL CARRIBEAN CRUISE   2025-06-23 2025-06-24
28.88 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2025-06-25
40.3 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2025-06-25
51.68 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2025-06-25
4.92 FNMA POOL #FS6943 3.000% 6/01/52   2024-05-09 2025-06-25
20. FNMA POOL MA4438 2.500% 10/01/51   2025-02-12 2025-06-25
25. FNMA POOL MA4438 2.500% 10/01/51   2022-06-09 2025-06-25
27.44 FNMA POOL #MA4512 2.500% 12/01/51   2024-01-30 2025-06-25
26.08 FNMA POOL #MA4600 3.500% 4/01/52   2025-02-12 2025-06-25
52.16 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2025-06-25
59.32 FNMA POOL #MA4656 4.500% 6/01/52   2022-05-09 2025-06-25
6.82 FNMA POOL #MA5071 5.000% 6/01/53   2024-09-12 2025-06-25
20.47 FNMA POOL #MA5071 5.000% 6/01/53   2024-01-19 2025-06-25
3. COLGATE PALMOLIVE CO   2025-04-24 2025-06-30
159. COLGATE PALMOLIVE CO   2024-03-14 2025-06-30
169. EXELIXIS INC   2024-10-18 2025-06-30
27. EXELIXIS INC   2025-06-24 2025-06-30
29. GOLDMAN SACHS GROUP INC   2020-08-21 2025-06-30
98. INTERACTIVE BROKERS GROUP INC   2024-08-23 2025-06-30
6. INTERACTIVE BROKERS GROUP INC   2025-06-23 2025-06-30
9. JPMORGAN CHASE & CO   2025-03-27 2025-06-30
4. JPMORGAN CHASE & CO   2015-05-18 2025-06-30
1. LENNAR CORPORATION CLASS A COMMON   2025-04-23 2025-06-30
71.99951 LENNAR CORPORATION CLASS A COMMON   2021-12-30 2025-06-30
1.00049 LENNAR CORPORATION CLASS A COMMON   2021-12-30 2025-06-30
25. TENET HEALTHCARE CORPORATION   2025-03-27 2025-06-30
20. UNITEDHEALTH GROUP INC   2022-09-07 2025-06-30
1. ROYAL CARRIBEAN CRUISE   2025-06-23 2025-06-30
8. ROYAL CARRIBEAN CRUISE   2023-11-15 2025-06-30
3. UMB FINL CORP COM   2024-01-11 2025-07-01
8. BROOKFIELD CORP   2025-03-13 2025-07-07
1. GARTNER INC   2023-10-27 2025-07-07
3. HEICO CORP CL A   2021-10-22 2025-07-07
1. LIBERTY MEDIA CORP-LIBERTY FOR   2017-05-24 2025-07-07
2. LIBERTY MEDIA CORP-LIBERTY FOR   2024-09-11 2025-07-07
3. O'REILLY AUTOMOTIVE INC   2012-11-06 2025-07-07
3. PROGRESSIVE CORP OHIO   2011-08-19 2025-07-07
1. TRANSDIGM GROUP INC   2014-08-08 2025-07-07
15. ARCH CAPITAL GROUP LTD   2012-11-06 2025-07-07
6. ZSCALER INC   2023-05-19 2025-07-08
.7088 PALO ALTO NETWORKS INC   2021-10-14 2025-07-11
1. ANSYS INC   2018-08-01 2025-07-18
2. ANSYS INC   2018-12-20 2025-07-18
5. MONARCH CASINO AND RESORT   2022-02-09 2025-07-18
2. ABBVIE INC   2024-12-30 2025-07-22
1. ADOBE SYS INC   2020-11-16 2025-07-22
1. AMERISOURCEBERGEN CORP   2025-06-24 2025-07-22
1. APPLE INC   2025-06-24 2025-07-22
1. APPLE INC   2010-07-12 2025-07-22
4. ATLASSIAN CORP PLC   2025-06-30 2025-07-22
8. BRISTOL MYERS SQUIBB CO   2025-06-30 2025-07-22
1. CF INDS HLDGS INC   2025-06-23 2025-07-22
5. CF INDS HLDGS INC   2022-06-13 2025-07-22
1. CITIGROUP INC.   2025-06-23 2025-07-22
1. CITIGROUP INC.   2021-10-04 2025-07-22
1. CITIZENS FINANCIAL GROUP INC   2025-06-24 2025-07-22
1. CITIZENS FINANCIAL GROUP INC   2017-01-11 2025-07-22
1. CONOCOPHILLIPS   2025-04-23 2025-07-22
4. CONOCOPHILLIPS   2021-08-20 2025-07-22
3. EOG RESOURCES, INC   2023-11-14 2025-07-22
3. EXELIXIS INC   2024-10-18 2025-07-22
6. FOX CORP   2025-06-24 2025-07-22
4. FOX CORP   2023-08-10 2025-07-22
1. LEIDOS HOLDINGS, INC   2024-08-23 2025-07-22
1. MONSTER BEVERAGE CORP   2025-06-30 2025-07-22
1. NUCOR CORP   2021-10-04 2025-07-22
2. OKTA INC   2025-06-23 2025-07-22
11. OMEGA HEALTHCARE INVS INC COM   2025-03-27 2025-07-22
2. OWENS CORNING INC   2024-10-18 2025-07-22
3. PULTE GRP INC   2025-06-24 2025-07-22
8. PULTE GRP INC   2020-03-09 2025-07-22
1. REGENERON PHARMACEUTICALS INC   2020-09-18 2025-07-22
1. SIMON PROPERTY GROUP INC   2022-06-13 2025-07-22
1. ULTA BEAUTY INC   2025-03-27 2025-07-22
4.99929 WEYERHAEUSER CO   2021-06-24 2025-07-22
7.00071 WEYERHAEUSER CO   2021-06-24 2025-07-22
7. DUKE ENERGY HOLDING CORP. COM   2024-05-15 2025-07-24
12. MERCK & CO INC NEW   2024-12-06 2025-07-24
8. SIEMENS AG - SPONSORED ADR   2025-02-10 2025-07-24
1. SIEMENS AG - SPONSORED ADR   2015-11-04 2025-07-24
2. BROOKFIELD CORP   2025-03-13 2025-07-25
30.04 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2025-07-25
18.13 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2025-07-25
75.71 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2025-07-25
7.02 FNMA POOL #FS6943 3.000% 6/01/52   2024-05-09 2025-07-25
22.71 FNMA POOL MA4438 2.500% 10/01/51   2025-02-12 2025-07-25
28.4 FNMA POOL MA4438 2.500% 10/01/51   2022-06-09 2025-07-25
28.58 FNMA POOL #MA4512 2.500% 12/01/51   2024-01-30 2025-07-25
26.23 FNMA POOL #MA4600 3.500% 4/01/52   2025-02-12 2025-07-25
52.47 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2025-07-25
50.33 FNMA POOL #MA4656 4.500% 6/01/52   2022-05-09 2025-07-25
7.24 FNMA POOL #MA5071 5.000% 6/01/53   2024-09-12 2025-07-25
21.73 FNMA POOL #MA5071 5.000% 6/01/53   2024-01-19 2025-07-25
1. GARTNER INC   2017-11-22 2025-07-25
2. HITACHI LIMITED - ADR   2024-12-02 2025-07-25
28. HITACHI LIMITED - ADR   2025-02-07 2025-07-25
21. HITACHI LIMITED - ADR   2024-05-15 2025-07-25
6. PERIMETER SOLUTIONS INC   2021-11-29 2025-07-25
1. SYNOPSYS INC COM   2025-07-18 2025-07-25
6. VAIL RESORTS INC COM   2018-11-15 2025-07-25
2. ARCH CAPITAL GROUP LTD   2012-11-06 2025-07-25
7. ABBVIE INC   2022-02-14 2025-07-28
9. AIRBUS SE - UNSP ADR   2022-05-19 2025-07-28
15. ALLIANZ SE - UNSP ADR   2025-02-07 2025-07-28
3. ANALOG DEVICES INC   2017-09-01 2025-07-28
9. AXA - ADR   2016-12-02 2025-07-28
56. BARCLAYS PLC - ADR   2024-12-24 2025-07-28
1. CME GROUP INC   2024-12-02 2025-07-28
3. CME GROUP INC   2022-06-24 2025-07-28
1. CHEVRON CORP   2024-12-02 2025-07-28
7. CHEVRON CORP   2023-06-09 2025-07-28
17. COMCAST CORP CLASS A   2019-03-25 2025-07-28
22. DEUTSCHE BOERSE AG ADR   2020-04-23 2025-07-28
4. DEUTSCHE TELEKOM AG - ADR   2025-04-17 2025-07-28
23. DEUTSCHE TELEKOM AG - ADR   2021-06-22 2025-07-28
14. DEUTSCHE POST AG ADR   2024-03-11 2025-07-28
5. DUKE ENERGY HOLDING CORP. COM   2023-12-21 2025-07-28
8. EOG RESOURCES, INC   2022-11-02 2025-07-28
4. GENUINE PARTS CO   2023-12-21 2025-07-28
2. GOLDMAN SACHS GROUP INC   2020-11-16 2025-07-28
19. HITACHI LIMITED - ADR   2024-05-15 2025-07-28
7. INTERNATIONAL FLAVORS & FRAGRANCES   2020-11-16 2025-07-28
2. JOHNSON & JOHNSON   2024-12-02 2025-07-28
4. JOHNSON & JOHNSON   2020-12-09 2025-07-28
25. KEURIG DR PEPPER INC   2022-11-02 2025-07-28
5. L'OREAL - ADR   2024-07-31 2025-07-28
7. LVMH MOET HENNESSY UNSP ADR - ADR   2024-07-31 2025-07-28
1. LOCKHEED MARTIN CORP   2025-05-20 2025-07-28
4. LOWES COS INC   2024-07-31 2025-07-28
4. MCDONALDS CORP   2024-03-11 2025-07-28
7. MERCK & CO INC NEW   2024-12-06 2025-07-28
2. MICROSOFT CORP   2024-08-26 2025-07-28
10. MONDELEZ INTERNATIONAL INC   2025-05-22 2025-07-28
10. NESTLE S.A. REGISTERED SHARES - ADR   2020-12-09 2025-07-28
2. NEXTERA ENERGY INC   2024-12-02 2025-07-28
8. NEXTERA ENERGY INC   2023-12-21 2025-07-28
1. NORDEA BANK ABP - SPON ADR   2025-04-17 2025-07-28
32. NORDEA BANK ABP - SPON ADR   2021-06-22 2025-07-28
7. NOVARTIS AG - ADR   2010-04-06 2025-07-28
5. NOVO NORDISK A/S - ADR   2025-03-11 2025-07-28
16. ORIX CORPORATION - ADR   2020-06-09 2025-07-28
3.99974 PEPSICO INC   2022-03-14 2025-07-28
1.00026 PEPSICO INC   2022-03-14 2025-07-28
3. PHILIP MORRIS INTERNATIONAL IN   2023-07-17 2025-07-28
5. PROCTER & GAMBLE CO   2025-05-20 2025-07-28
1. PROCTER & GAMBLE CO   2023-12-21 2025-07-28
5. RPM INTERNATIONAL INC   2019-08-07 2025-07-28
7. RIO TINTO PLC - ADR   2024-04-12 2025-07-28
9. SANOFI-ADR   2013-06-19 2025-07-28
4. SAP SE   2022-02-14 2025-07-28
10. SCHNEIDER ELECTRIC SE - ADR   2023-04-03 2025-07-28
4. SIEMENS AG - SPONSORED ADR   2016-02-18 2025-07-28
2. SNAP ON INC   2024-03-11 2025-07-28
44. SUMITOMO TRUST AND BANKING ADR   2018-05-17 2025-07-28
8. TJX COMPANIES INC   2021-03-01 2025-07-28
14. TC ENERGY CORP   2018-11-20 2025-07-28
6. TOKYO ELECTRON LTD-UNSP ADR   2024-07-31 2025-07-28
14. UNILEVER PLC - ADR   2025-03-13 2025-07-28
2. UNILEVER PLC - ADR   2022-02-14 2025-07-28
28. VEOLIA ENVIRONNEMENT ADR   2023-04-03 2025-07-28
20. VINCI SA ADR   2021-04-01 2025-07-28
11. WILLIAMS COS INC   2020-02-04 2025-07-28
10. COCA-COLA EUROPACIFIC PARTNE   2016-08-05 2025-07-28
19. NV5 GLOBAL INC   2024-10-23 2025-07-29
50. NV5 GLOBAL INC   2023-10-10 2025-07-29
24. ORIX CORPORATION - ADR   2020-06-09 2025-07-29
31. ORIX CORPORATION - ADR   2020-06-09 2025-07-30
.6414 ZSCALER INC   2023-05-19 2025-08-04
.6666 NORWEGIAN CRUISE LINE HOLDING   2023-06-27 2025-08-04
106. NORWEGIAN CRUISE LINE HOLDING   2023-06-27 2025-08-05
1. ALLIANZ SE - UNSP ADR   2025-02-07 2025-08-06
7. ASTRAZENECA PLC ADR   2025-07-28 2025-08-06
4.99871 ASTRAZENECA PLC ADR   2024-05-15 2025-08-06
2.00129 ASTRAZENECA PLC ADR   2024-05-15 2025-08-06
3. BARCLAYS PLC - ADR   2024-12-24 2025-08-06
2. DEUTSCHE TELEKOM AG - ADR   2021-06-22 2025-08-06
1. DEUTSCHE POST AG ADR   2024-03-11 2025-08-06
3. HITACHI LIMITED - ADR   2024-05-15 2025-08-06
1. KEURIG DR PEPPER INC   2022-11-02 2025-08-06
1. MONDELEZ INTERNATIONAL INC   2025-05-22 2025-08-06
1. NESTLE S.A. REGISTERED SHARES - ADR   2024-03-11 2025-08-06
1. NORDEA BANK ABP - SPON ADR   2021-06-22 2025-08-06
2. QUALCOMM INC   2025-07-28 2025-08-06
4. QUALCOMM INC   2024-12-02 2025-08-06
1. RIO TINTO PLC - ADR   2024-04-12 2025-08-06
4. SUMITOMO TRUST AND BANKING ADR   2019-10-29 2025-08-06
1. TC ENERGY CORP   2023-04-03 2025-08-06
5. MEDTRONIC PLC   2025-07-28 2025-08-06
5. PATRICK INDUSTRIES INC   2021-03-31 2025-08-08
4. SUPERNUS PHARMACEUTICALS INC   2021-01-13 2025-08-08
18. CHART INDUSTRIES INC 6.750% PFD   2023-01-05 2025-08-12
5. BROOKFIELD ASSET MANAGEMENT LT   2012-11-06 2025-08-13
14. CARMAX INC   2012-11-06 2025-08-13
3. GARTNER INC   2017-11-22 2025-08-13
3. KKR & CO INC -A   2025-04-29 2025-08-13
3. O'REILLY AUTOMOTIVE INC   2012-11-06 2025-08-13
27. SUPERNUS PHARMACEUTICALS INC   2021-01-13 2025-08-13
3. VAIL RESORTS INC COM   2019-01-17 2025-08-13
1. ARCH CAPITAL GROUP LTD   2012-11-06 2025-08-13
.02 SYNOPSYS INC COM   2025-07-18 2025-08-15
1. ALPHABET INC CL C   2025-07-22 2025-08-21
1. ALPHABET INC CL C   2023-08-10 2025-08-21
1. AMAZON COM INC COM   2025-07-22 2025-08-21
3. ARISTA NETWORKS INC   2025-07-22 2025-08-21
2. BROADCOM INC   2025-07-22 2025-08-21
1. CF INDS HLDGS INC   2022-06-13 2025-08-21
2. CHENIERE ENERGY INC   2025-03-27 2025-08-21
4. DELL TECHNOLOGIES -C   2025-07-22 2025-08-21
1. EMCOR GROUP INC COM   2025-06-24 2025-08-21
6. EXELIXIS INC   2024-10-18 2025-08-21
2. GENERAC HOLDINGS INC   2024-12-31 2025-08-21
7. INTERACTIVE BROKERS GROUP INC   2025-07-22 2025-08-21
1. LEIDOS HOLDINGS, INC   2024-08-23 2025-08-21
1. MICROSOFT CORP   2025-06-24 2025-08-21
1. NETFLIX.COM INC   2025-07-22 2025-08-21
2. OLLIE'S BARGAIN OUTLET HOLDING   2020-04-01 2025-08-21
2. OMEGA HEALTHCARE INVS INC COM   2025-03-27 2025-08-21
5. TENET HEALTHCARE CORPORATION   2025-03-27 2025-08-21
1. UBER TECHNOLOGIES INC   2025-07-22 2025-08-21
1. UNITED THERAPEUTICS CORP DEL   2020-04-21 2025-08-21
10. VIRTU FINANCIAL INC   2025-06-23 2025-08-21
4. VIRTU FINANCIAL INC   2022-03-28 2025-08-21
40.02 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2025-08-25
15.61 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2025-08-25
81.64 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2025-08-25
4.9 FNMA POOL #FS6943 3.000% 6/01/52   2024-05-09 2025-08-25
5. FNMA POOL MA4438 2.500% 10/01/51   2025-02-12 2025-08-25
14.99 FNMA POOL MA4438 2.500% 10/01/51   2025-04-09 2025-08-25
25. FNMA POOL MA4438 2.500% 10/01/51   2022-06-09 2025-08-25
30.14 FNMA POOL #MA4512 2.500% 12/01/51   2024-01-30 2025-08-25
26.85 FNMA POOL #MA4600 3.500% 4/01/52   2025-02-12 2025-08-25
53.69 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2025-08-25
50.82 FNMA POOL #MA4656 4.500% 6/01/52   2022-05-09 2025-08-25
6.9 FNMA POOL #MA5071 5.000% 6/01/53   2024-09-12 2025-08-25
20.69 FNMA POOL #MA5071 5.000% 6/01/53   2024-01-19 2025-08-25
2. COSTAR GROUP, INC   2021-05-19 2025-08-27
4. GARTNER INC   2018-02-22 2025-08-27
12. VITAL ENERGY INC   2024-09-18 2025-08-27
29. VITAL ENERGY INC   2024-07-17 2025-08-27
41. NEXTERA ENERGY INC   2023-03-07 2025-09-04
1. DOMINOS PIZZA INC   2022-11-09 2025-09-17
4. PROGRESSIVE CORP OHIO   2011-08-19 2025-09-17
8. ADOBE SYS INC   2025-06-30 2025-09-19
19. ADOBE SYS INC   2020-10-25 2025-09-19
3. BOOKING HOLDINGS INC   2025-06-30 2025-09-19
9. CHENIERE ENERGY INC   2025-03-27 2025-09-19
1. CONOCOPHILLIPS   2025-08-21 2025-09-19
93. CONOCOPHILLIPS   2020-12-23 2025-09-19
9. EMCOR GROUP INC COM   2016-12-13 2025-09-19
1. FOX CORP   2025-08-21 2025-09-19
53. FOX CORP   2023-08-10 2025-09-19
2. INTERACTIVE BROKERS GROUP INC   2025-07-22 2025-09-19
35. INTERACTIVE BROKERS GROUP INC   2024-08-23 2025-09-19
20. LEIDOS HOLDINGS, INC   2024-08-23 2025-09-19
56. MONSTER BEVERAGE CORP   2025-06-30 2025-09-19
1. NUCOR CORP   2025-08-21 2025-09-19
68. NUCOR CORP   2021-10-04 2025-09-19
1. SIMON PROPERTY GROUP INC   2025-08-21 2025-09-19
100. SIMON PROPERTY GROUP INC   2022-06-13 2025-09-19
14. TENET HEALTHCARE CORPORATION   2025-03-27 2025-09-19
47. UBER TECHNOLOGIES INC   2025-03-27 2025-09-19
5. ULTA BEAUTY INC   2025-03-27 2025-09-19
9. CARETRUST REIT INC-W/I   2024-06-21 2025-09-23
2000. HALOZYME THERAPEUTIC 1.000% 8/15/28   2023-08-22 2025-09-24
37.11 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2025-09-25
17.1 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2025-09-25
91.12 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2025-09-25
4.7 FNMA POOL #FS6943 3.000% 6/01/52   2024-05-09 2025-09-25
4.89 FNMA POOL MA4438 2.500% 10/01/51   2025-02-12 2025-09-25
14.67 FNMA POOL MA4438 2.500% 10/01/51   2025-04-09 2025-09-25
24.45 FNMA POOL MA4438 2.500% 10/01/51   2022-06-09 2025-09-25
27.84 FNMA POOL #MA4512 2.500% 12/01/51   2024-01-30 2025-09-25
25.66 FNMA POOL #MA4600 3.500% 4/01/52   2025-02-12 2025-09-25
51.3 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2025-09-25
38.32 FNMA POOL #MA4656 4.500% 6/01/52   2022-05-09 2025-09-25
31.12 FNMA POOL #MA5071 5.000% 6/01/53   2024-01-19 2025-09-25
14. AVANOS MEDICAL INC   2024-11-26 2025-09-26
67. AVANOS MEDICAL INC   2021-08-02 2025-09-26
1000. WESTERN DIGITAL CORP 3.000% 11/15/28   2025-03-25 2025-10-06
1000. PATRICK INDUSTRIES 1.750% 12/01/28   2023-01-05 2025-10-07
.5 BROOKFIELD CORP   2025-03-13 2025-10-14
9. CARETRUST REIT INC-W/I   2024-06-21 2025-10-14
5.5 BROOKFIELD CORP   2025-03-13 2025-10-15
9.5 BROOKFIELD CORP   2012-11-06 2025-10-15
2. COSTAR GROUP, INC   2021-11-11 2025-10-15
3. ENPRO INDS INC   2022-02-17 2025-10-21
3. PATRICK INDUSTRIES INC   2021-03-31 2025-10-21
1000. AMPHASTAR PHARMACEUT 2.000% 3/15/29   2024-09-18 2025-10-22
1000. PEBBLEBROOK HOTEL TR 1.750% 12/15/26   2021-02-17 2025-10-22
24.77 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2025-10-25
6.83 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2025-10-25
99.35 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2025-10-25
4.73 FNMA POOL #FS6943 3.000% 6/01/52   2024-05-09 2025-10-25
21.03 FNMA POOL MA4438 2.500% 10/01/51   2025-02-12 2025-10-25
26.3 FNMA POOL MA4438 2.500% 10/01/51   2022-06-09 2025-10-25
26.37 FNMA POOL #MA4512 2.500% 12/01/51   2024-01-30 2025-10-25
21.92 FNMA POOL #MA4600 3.500% 4/01/52   2025-02-12 2025-10-25
43.84 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2025-10-25
43.09 FNMA POOL #MA4656 4.500% 6/01/52   2022-05-09 2025-10-25
24.87 FNMA POOL #MA5071 5.000% 6/01/53   2024-01-19 2025-10-25
4. BERKLEY W R CORP   2024-11-17 2025-10-29
4. BERKLEY W R CORP   2024-08-08 2025-10-29
15. BROOKFIELD CORP   2012-11-06 2025-10-29
3. ADVANCED ENERGY INDS INC   2022-02-03 2025-10-30
1. ABBVIE INC   2025-08-06 2025-11-04
5. ABBVIE INC   2022-02-14 2025-11-04
59. COMCAST CORP CLASS A   2019-03-25 2025-11-04
5. GENUINE PARTS CO   2025-02-10 2025-11-04
7. GENUINE PARTS CO   2023-12-21 2025-11-04
20. NOVO NORDISK A/S - ADR   2025-03-11 2025-11-04
7. PROCTER & GAMBLE CO   2020-06-08 2025-11-04
4. COCA-COLA EUROPACIFIC PARTNE   2025-08-06 2025-11-04
33. COCA-COLA EUROPACIFIC PARTNE   2016-08-05 2025-11-04
.6465 NEXTERA ENERGY INC   2023-12-07 2025-11-12
1. BOOT BARN HOLDINGS INC   2020-06-01 2025-11-14
6. AMBARELLA INC   2022-09-22 2025-11-17
1. AIR PRODS & CHEMS INC COM   2025-01-29 2025-11-19
4. BERKLEY W R CORP   2024-07-08 2025-11-19
8. BROOKFIELD CORP   2012-11-06 2025-11-19
1. ARCH CAPITAL GROUP LTD   2012-11-06 2025-11-19
1000. EXACT SCIENCES CORP 0.375% 3/01/28   2020-11-30 2025-11-24
4. AMBARELLA INC   2023-10-04 2025-11-24
33.11 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2025-11-25
30.59 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2025-11-25
110.37 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2025-11-25
6.33 FNMA POOL #FS6943 3.000% 6/01/52   2024-05-09 2025-11-25
21.19 FNMA POOL MA4438 2.500% 10/01/51   2025-02-12 2025-11-25
26.5 FNMA POOL MA4438 2.500% 10/01/51   2022-06-09 2025-11-25
26.39 FNMA POOL #MA4512 2.500% 12/01/51   2024-01-30 2025-11-25
23.91 FNMA POOL #MA4600 3.500% 4/01/52   2025-02-12 2025-11-25
47.83 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2025-11-25
36.58 FNMA POOL #MA4656 4.500% 6/01/52   2022-05-09 2025-11-25
41.97 FNMA POOL #MA5071 5.000% 6/01/53   2024-01-19 2025-11-25
2000. CONMED CORP 2.250% 6/15/27   2023-08-17 2025-12-11
4. MCDONALDS CORP   2024-02-14 2025-12-12
10. NESTLE S.A. REGISTERED SHARES - ADR   2025-02-10 2025-12-12
5. NESTLE S.A. REGISTERED SHARES - ADR   2024-03-11 2025-12-12
3. SAP SE   2022-02-14 2025-12-12
30. SCHNEIDER ELECTRIC SE - ADR   2023-04-03 2025-12-12
4. SNAP ON INC   2024-03-11 2025-12-12
4. TJX COMPANIES INC   2021-03-01 2025-12-12
11. MAGNUM ICE CREAM CO BV/THE   2013-06-26 2025-12-12
13. BROOKFIELD CORP   2012-11-06 2025-12-18
2. HILTON WORLDWIDE HOLDINGS IN   2018-04-17 2025-12-18
1. IDEXX CORP   2025-08-13 2025-12-18
1. TRANSDIGM GROUP INC   2025-08-13 2025-12-18
20. ABBVIE INC   2024-12-30 2025-12-22
64. ABBVIE INC   2018-03-20 2025-12-22
108. GENERAC HOLDINGS INC   2024-12-30 2025-12-22
33. NORTHROP GRUMMAN CORP   2025-09-19 2025-12-22
4. TWILIO INC   2025-06-23 2025-12-22
20. TWILIO INC   2024-08-23 2025-12-22
8. ULTA BEAUTY INC   2025-03-27 2025-12-22
1. ROYAL CARRIBEAN CRUISE   2025-08-21 2025-12-22
65. ROYAL CARRIBEAN CRUISE   2023-11-15 2025-12-22
12. SM ENERGY CO   2025-08-27 2025-12-23
50. SM ENERGY CO   2023-02-23 2025-12-23
29.94 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2025-12-25
10.45 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2025-12-25
49.92 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2025-12-25
6.56 FNMA POOL #FS6943 3.000% 6/01/52   2024-05-09 2025-12-25
15.8 FNMA POOL MA4438 2.500% 10/01/51   2025-02-12 2025-12-25
19.75 FNMA POOL MA4438 2.500% 10/01/51   2022-06-09 2025-12-25
21.52 FNMA POOL #MA4512 2.500% 12/01/51   2024-01-30 2025-12-25
19.82 FNMA POOL #MA4600 3.500% 4/01/52   2025-02-12 2025-12-25
4.96 FNMA POOL #MA4600 3.500% 4/01/52   2025-11-10 2025-12-25
39.65 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2025-12-25
37.38 FNMA POOL #MA4656 4.500% 6/01/52   2022-05-09 2025-12-25
31.68 FNMA POOL #MA5071 5.000% 6/01/53   2024-01-19 2025-12-25
4. LGI HOMES INC   2025-02-12 2025-12-26
16. LGI HOMES INC   2021-03-04 2025-12-26
36.32 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2025-12-31
18.38 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2025-12-31
109.44 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2025-12-31
3.81 FNMA POOL #FS6943 3.000% 6/01/52   2024-05-09 2025-12-31
19.12 FNMA POOL MA4438 2.500% 10/01/51   2025-02-12 2025-12-31
23.9 FNMA POOL MA4438 2.500% 10/01/51   2022-06-09 2025-12-31
24.77 FNMA POOL #MA4512 2.500% 12/01/51   2024-01-30 2025-12-31
23.39 FNMA POOL #MA4600 3.500% 4/01/52   2025-02-12 2025-12-31
5.85 FNMA POOL #MA4600 3.500% 4/01/52   2025-11-10 2025-12-31
46.79 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2025-12-31
38.75 FNMA POOL #MA4656 4.500% 6/01/52   2022-05-09 2025-12-31
28.72 FNMA POOL #MA5071 5.000% 6/01/53   2024-01-19 2025-12-31
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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    
(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 628   264 364
b 2,632   1,536 1,096
c 5,265   5,950 -685
d 3,335   3,978 -643
e 604   746 -142
1,146   1,671 -525
177   170 7
339   322 17
536   507 29
579   93 486
5,338   2,714 2,624
57   57  
114   115 -1
1,283   1,411 -128
1,234   679 555
193   195 -2
502   506 -4
237   407 -170
266   60 206
812   473 339
609   418 191
304   320 -16
557   332 225
1,342   283 1,059
1,047   1,268 -221
286   303 -17
1,543   1,603 -60
175   188 -13
3,671   2,186 1,485
813   720 93
99   115 -16
2,755   2,372 383
6,429   2,477 3,952
1,540   1,665 -125
2,302   2,288 14
203   216 -13
1,932   682 1,250
4,977   1,827 3,150
1,915   2,344 -429
362   107 255
96   102 -6
284   294 -10
1,918   2,152 -234
490   450 40
490   353 137
81   86 -5
1,195   560 635
543   530 13
2,096   2,307 -211
1,611   1,154 457
487   412 75
1,216   445 771
152   76 76
423   344 79
550   462 88
3,101   1,928 1,173
1,277   239 1,038
930   1,260 -330
524   200 324
458   153 305
168   139 29
610   944 -334
904   555 349
585   543 42
1,676   482 1,194
594   1,130 -536
508   540 -32
331   382 -51
455   474 -19
858   647 211
1,112   1,189 -77
135   154 -19
364   489 -125
136   207 -71
1,200   89 1,111
201   199 2
75   81 -6
75   81 -6
238   18 220
5,654   1,494 4,160
138   119 19
3,657   2,432 1,225
1,796   2,161 -365
504   424 80
153   144 9
62   71 -9
1,214   1,268 -54
506   534 -28
3,310   3,580 -270
195   352 -157
194   92 102
166   161 5
1,892   1,498 394
219   193 26
1,036   491 545
679   685 -6
1,389   589 800
1,270   1,255 15
1,062   1,694 -632
567   360 207
179   260 -81
645   656 -11
215   222 -7
6,205   5,918 287
100   106 -6
209   41 168
278   59 219
3,582   2,690 892
1,357   1,414 -57
1,006   1,081 -75
350   362 -12
375   356 19
7,693   3,140 4,553
740   908 -168
82   104 -22
91   85 6
455   506 -51
218   82 136
2,015   2,015  
878   139 739
73   82 -9
115   27 88
3,151   3,330 -179
220   221 -1
547   200 347
241   228 13
836   132 704
669   164 505
1,283   89 1,194
248   18 230
595   268 327
189   53 136
308   181 127
528   335 193
685   606 79
43   39 4
984   649 335
231   206 25
1,580   968 612
1,935   1,466 469
601   93 508
153   164 -11
287   53 234
1,160   302 858
100   106 -6
673   122 551
309   329 -20
204   176 28
242   159 83
491   19 472
171   237 -66
342   232 110
197   62 135
218   63 155
234   259 -25
398   358 40
180   145 35
90   88 2
98   53 45
120   122 -2
118   112 6
156   197 -41
398   370 28
404   73 331
516   405 111
57   34 23
172   103 69
138   155 -17
626   453 173
219   122 97
592   305 287
526   391 135
263   66 197
126   154 -28
409   31 378
24   23 1
1,005   611 394
184   149 35
300   259 41
166   214 -48
366   194 172
141   123 18
96   48 48
71   75 -4
59   68 -9
578   351 227
28   28  
17   16 1
78   71 7
6   5 1
23   20 3
21   18 3
38   35 3
35   35  
5   5  
15   14 1
858   139 719
2,486   2,402 84
238   55 183
600   420 180
1,000   1,034 -34
995   1,144 -149
1,024   689 335
11   12 -1
1,283   975 308
214   179 35
428   303 125
982   651 331
546   358 188
668   473 195
1,833   1,221 612
198   190 8
28   28  
20   19 1
81   74 7
7   6 1
4   3 1
21   19 2
22   19 3
21   18 3
41   38 3
40   40  
5   5  
16   16  
11,931   9,271 2,660
840   485 355
2,808   558 2,250
239   246 -7
12,309   14,174 -1,865
12,596   15,373 -2,777
425   351 74
211   190 21
16,850   10,066 6,784
948   846 102
7,880   5,229 2,651
12,929   12,390 539
7,372   4,368 3,004
102   114 -12
1,050   855 195
1,073   446 627
121   59 62
39   28 11
68   77 -9
118   107 11
68   79 -11
31   18 13
41   42 -1
123   103 20
142   161 -19
72   115 -43
158   180 -22
71   76 -5
71   47 24
78   87 -9
329   427 -98
218   271 -53
79   103 -24
107   116 -9
67   77 -10
110   103 7
79   58 21
164   99 65
58   68 -10
257   139 118
106   109 -3
95   61 34
50   37 13
18   16 2
34   27 7
60   19 41
89   37 52
653   1,162 -509
158   182 -24
158   131 27
726   657 69
205   9 196
357   154 203
891   313 578
267   286 -19
73   72 1
629   786 -157
387   73 314
49   34 15
487   367 120
242   250 -8
376   31 345
396   299 97
283   356 -73
142   214 -72
108   123 -15
482   539 -57
439   303 136
206   145 61
158   150 8
416   204 212
25   24 1
30   28 2
94   86 8
4   4  
5   4 1
26   23 3
26   23 3
23   20 3
46   42 4
47   46 1
6   6  
17   17  
323   193 130
298   18 280
225   167 58
237   171 66
275   18 257
2,000   2,199 -199
199   194 5
298   289 9
298   141 157
3,853   1,146 2,707
400   488 -88
937   472 465
870   463 407
803   390 413
1,817   1,181 636
193   61 132
846   916 -70
761   235 526
379   570 -191
34   34  
21   20 1
51   47 4
5   5  
22   19 3
28   25 3
25   22 3
25   22 3
50   46 4
39   39  
6   6  
18   17 1
487   67 420
1,954   2,261 -307
1,819   1,888 -69
2,808   1,650 1,158
217   118 99
326   178 148
239   186 53
239   124 115
266   18 248
584   564 20
292   159 133
644   216 428
233   231 2
42   36 6
354   372 -18
265   279 -14
88   88  
1,003   973 30
2,077   1,388 689
224   137 87
133   155 -22
534   622 -88
301   309 -8
220   231 -11
220   231 -11
486   31 455
1,253   1,049 204
126   97 29
363   370 -7
195   198 -3
271   379 -108
135   190 -55
209   204 5
209   78 131
153   168 -15
255   245 10
424   377 47
308   193 115
53   68 -15
80   101 -21
185   183 2
675   663 12
169   131 38
427   417 10
524   507 17
94   96 -2
476   463 13
81   79 2
90   92 -2
484   471 13
121   123 -2
662   202 460
772   760 12
99   99  
141   129 12
566   546 20
821   735 86
363   354 9
1,292   1,056 236
289   362 -73
214   211 3
279   273 6
29   29  
40   38 2
52   47 5
5   4 1
20   17 3
25   22 3
27   24 3
26   23 3
52   48 4
59   59  
7   7  
20   20  
270   278 -8
14,319   14,048 271
7,387   4,887 2,500
1,180   1,216 -36
20,474   5,858 14,616
5,384   3,000 2,384
330   304 26
2,617   2,253 364
1,163   266 897
110   109 1
7,928   8,322 -394
110   116 -6
4,315   3,505 810
6,195   10,443 -4,248
311   273 38
2,487   815 1,672
328   238 90
507   418 89
398   327 71
762   371 391
103   31 72
186   139 47
276   18 258
766   54 712
1,533   88 1,445
1,335   216 1,119
1,859   1,968 -109
133   84 49
396   170 226
792   284 508
525   361 164
373   353 20
373   460 -87
293   293  
214   202 12
214   9 205
798   812 -14
382   373 9
92   96 -4
459   432 27
94   79 15
94   72 22
49   43 6
49   36 13
93   90 3
372   211 161
353   371 -18
133   87 46
336   336  
224   137 87
161   154 7
60   62 -2
144   97 47
192   198 -6
421   415 6
284   382 -98
359   318 41
959   310 649
556   564 -8
164   97 67
503   371 132
130   169 -39
182   236 -54
838   722 116
1,007   1,241 -234
1,070   872 198
134   50 84
134   99 35
30   30  
18   17 1
76   69 7
7   6 1
23   19 4
28   26 2
29   25 4
26   23 3
52   48 4
50   50  
7   7  
22   21 1
358   117 241
63   53 10
875   754 121
657   388 269
101   73 28
606   577 29
956   1,225 -269
177   29 148
1,322   987 335
461   254 207
589   501 88
692   253 439
438   212 226
1,081   750 331
275   237 38
825   624 201
156   161 -5
1,093   1,113 -20
571   668 -97
635   325 310
144   145 -1
830   517 313
662   593 69
590   494 96
972   1,086 -114
532   553 -21
1,449   444 1,005
565   351 214
527   803 -276
332   309 23
664   639 25
826   945 -119
432   435 -3
794   946 -152
423   474 -51
919   1,026 -107
1,192   1,173 19
592   724 -132
1,021   833 188
696   656 40
899   1,100 -201
143   155 -12
570   482 88
15   13 2
468   357 111
813   604 209
348   391 -43
362   234 128
567   628 -61
142   157 -15
468   297 171
783   828 -45
157   145 12
607   338 269
434   474 -40
444   483 -39
1,131   475 656
546   330 216
522   189 333
655   591 64
682   329 353
1,002   655 347
657   513 144
547   567 -20
829   821 8
118   103 15
492   435 57
714   531 183
631   195 436
981   370 611
419   427 -8
1,102   1,302 -200
537   350 187
702   453 249
202   210 -8
16   16  
2,641   2,555 86
41   33 8
518   507 11
370   387 -17
148   155 -7
59   40 19
73   43 30
45   42 3
84   55 29
34   38 -4
62   66 -4
88   107 -19
15   11 4
290   319 -29
580   647 -67
60   68 -8
62   29 33
49   36 13
445   463 -18
506   285 221
164   113 51
1,287   930 357
313   60 253
807   499 308
716   350 366
439   351 88
307   18 289
1,156   733 423
456   533 -77
88   14 74
12   12  
201   192 9
201   131 70
221   228 -7
394   329 65
577   561 16
86   86  
482   463 19
512   501 11
607   498 109
231   174 57
381   329 52
437   433 4
180   154 26
505   490 15
1,202   1,200 2
267   89 178
84   75 9
899   753 146
94   92 2
310   105 205
415   429 -14
166   150 16
40   40  
16   15 1
82   75 7
5   4 1
5   4 1
15   12 3
25   22 3
30   26 4
27   24 3
54   50 4
51   51  
7   7  
21   20 1
177   164 13
980   460 520
211   352 -141
511   1,301 -790
2,893   3,009 -116
441   337 104
973   72 901
2,925   3,075 -150
6,948   8,752 -1,804
16,314   17,157 -843
2,082   2,083 -1
92   95 -3
8,544   4,300 4,244
5,685   604 5,081
61   59 2
3,213   1,821 1,392
130   124 6
2,272   1,072 1,200
3,751   3,090 661
3,590   3,484 106
133   144 -11
9,073   6,595 2,478
181   174 7
18,072   9,703 8,369
2,662   1,885 777
4,626   3,741 885
2,610   1,853 757
308   242 66
2,876   1,988 888
37   37  
17   16 1
91   84 7
5   4 1
5   4 1
15   12 3
24   22 2
28   24 4
26   23 3
51   47 4
38   38  
31   31  
163   274 -111
782   2,006 -1,224
3,356   1,353 2,003
1,572   851 721
23   16 7
299   223 76
249   181 68
430   79 351
150   163 -13
697   334 363
298   163 135
899   1,073 -174
961   1,141 -180
25   25  
7   6 1
99   91 8
5   4 1
21   18 3
26   24 2
26   23 3
22   20 2
44   41 3
43   43  
25   25  
285   236 49
285   227 58
707   125 582
616   264 352
214   196 18
1,072   705 367
1,593   2,139 -546
611   594 17
856   967 -111
970   1,563 -593
1,032   829 203
347   358 -11
2,864   1,219 1,645
55   43 12
176   22 154
522   361 161
253   327 -74
306   216 90
347   67 280
91   14 77
1,024   1,230 -206
355   209 146
33   33  
31   29 2
110   101 9
6   6  
21   18 3
27   24 3
26   23 3
24   21 3
48   44 4
37   36 1
42   41 1
1,911   2,003 -92
1,257   1,123 134
978   850 128
489   536 -47
735   356 379
1,660   991 669
1,401   1,182 219
624   269 355
172   122 50
582   109 473
574   163 411
697   656 41
1,254   1,340 -86
4,498   3,527 971
14,393   7,284 7,109
15,047   16,750 -1,703
18,968   18,906 62
570   511 59
2,849   1,213 1,636
4,766   2,965 1,801
299   323 -24
19,427   6,624 12,803
222   338 -116
926   1,513 -587
30   30  
10   10  
50   46 4
7   6 1
16   13 3
20   18 2
22   19 3
20   18 2
5   5  
40   37 3
37   37  
32   31 1
172   331 -159
688   1,775 -1,087
36   36  
18   17 1
109   101 8
4   3 1
19   16 3
24   22 2
25   22 3
23   21 2
6   5 1
47   43 4
39   39  
29   28 1
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      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
      617
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       364
b       1,096
c       -685
d       -643
e       -142
      -525
      7
      17
      29
      486
      2,624
       
      -1
      -128
      555
      -2
      -4
      -170
      206
      339
      191
      -16
      225
      1,059
      -221
      -17
      -60
      -13
      1,485
      93
      -16
      383
      3,952
      -125
      14
      -13
      1,250
      3,150
      -429
      255
      -6
      -10
      -234
      40
      137
      -5
      635
      13
      -211
      457
      75
      771
      76
      79
      88
      1,173
      1,038
      -330
      324
      305
      29
      -334
      349
      42
      1,194
      -536
      -32
      -51
      -19
      211
      -77
      -19
      -125
      -71
      1,111
      2
      -6
      -6
      220
      4,160
      19
      1,225
      -365
      80
      9
      -9
      -54
      -28
      -270
      -157
      102
      5
      394
      26
      545
      -6
      800
      15
      -632
      207
      -81
      -11
      -7
      287
      -6
      168
      219
      892
      -57
      -75
      -12
      19
      4,553
      -168
      -22
      6
      -51
      136
       
      739
      -9
      88
      -179
      -1
      347
      13
      704
      505
      1,194
      230
      327
      136
      127
      193
      79
      4
      335
      25
      612
      469
      508
      -11
      234
      858
      -6
      551
      -20
      28
      83
      472
      -66
      110
      135
      155
      -25
      40
      35
      2
      45
      -2
      6
      -41
      28
      331
      111
      23
      69
      -17
      173
      97
      287
      135
      197
      -28
      378
      1
      394
      35
      41
      -48
      172
      18
      48
      -4
      -9
      227
       
      1
      7
      1
      3
      3
      3
       
       
      1
      719
      84
      183
      180
      -34
      -149
      335
      -1
      308
      35
      125
      331
      188
      195
      612
      8
       
      1
      7
      1
      1
      2
      3
      3
      3
       
       
       
      2,660
      355
      2,250
      -7
      -1,865
      -2,777
      74
      21
      6,784
      102
      2,651
      539
      3,004
      -12
      195
      627
      62
      11
      -9
      11
      -11
      13
      -1
      20
      -19
      -43
      -22
      -5
      24
      -9
      -98
      -53
      -24
      -9
      -10
      7
      21
      65
      -10
      118
      -3
      34
      13
      2
      7
      41
      52
      -509
      -24
      27
      69
      196
      203
      578
      -19
      1
      -157
      314
      15
      120
      -8
      345
      97
      -73
      -72
      -15
      -57
      136
      61
      8
      212
      1
      2
      8
       
      1
      3
      3
      3
      4
      1
       
       
      130
      280
      58
      66
      257
      -199
      5
      9
      157
      2,707
      -88
      465
      407
      413
      636
      132
      -70
      526
      -191
       
      1
      4
       
      3
      3
      3
      3
      4
       
       
      1
      420
      -307
      -69
      1,158
      99
      148
      53
      115
      248
      20
      133
      428
      2
      6
      -18
      -14
       
      30
      689
      87
      -22
      -88
      -8
      -11
      -11
      455
      204
      29
      -7
      -3
      -108
      -55
      5
      131
      -15
      10
      47
      115
      -15
      -21
      2
      12
      38
      10
      17
      -2
      13
      2
      -2
      13
      -2
      460
      12
       
      12
      20
      86
      9
      236
      -73
      3
      6
       
      2
      5
      1
      3
      3
      3
      3
      4
       
       
       
      -8
      271
      2,500
      -36
      14,616
      2,384
      26
      364
      897
      1
      -394
      -6
      810
      -4,248
      38
      1,672
      90
      89
      71
      391
      72
      47
      258
      712
      1,445
      1,119
      -109
      49
      226
      508
      164
      20
      -87
       
      12
      205
      -14
      9
      -4
      27
      15
      22
      6
      13
      3
      161
      -18
      46
       
      87
      7
      -2
      47
      -6
      6
      -98
      41
      649
      -8
      67
      132
      -39
      -54
      116
      -234
      198
      84
      35
       
      1
      7
      1
      4
      2
      4
      3
      4
       
       
      1
      241
      10
      121
      269
      28
      29
      -269
      148
      335
      207
      88
      439
      226
      331
      38
      201
      -5
      -20
      -97
      310
      -1
      313
      69
      96
      -114
      -21
      1,005
      214
      -276
      23
      25
      -119
      -3
      -152
      -51
      -107
      19
      -132
      188
      40
      -201
      -12
      88
      2
      111
      209
      -43
      128
      -61
      -15
      171
      -45
      12
      269
      -40
      -39
      656
      216
      333
      64
      353
      347
      144
      -20
      8
      15
      57
      183
      436
      611
      -8
      -200
      187
      249
      -8
       
      86
      8
      11
      -17
      -7
      19
      30
      3
      29
      -4
      -4
      -19
      4
      -29
      -67
      -8
      33
      13
      -18
      221
      51
      357
      253
      308
      366
      88
      289
      423
      -77
      74
       
      9
      70
      -7
      65
      16
       
      19
      11
      109
      57
      52
      4
      26
      15
      2
      178
      9
      146
      2
      205
      -14
      16
       
      1
      7
      1
      1
      3
      3
      4
      3
      4
       
       
      1
      13
      520
      -141
      -790
      -116
      104
      901
      -150
      -1,804
      -843
      -1
      -3
      4,244
      5,081
      2
      1,392
      6
      1,200
      661
      106
      -11
      2,478
      7
      8,369
      777
      885
      757
      66
      888
       
      1
      7
      1
      1
      3
      2
      4
      3
      4
       
       
      -111
      -1,224
      2,003
      721
      7
      76
      68
      351
      -13
      363
      135
      -174
      -180
       
      1
      8
      1
      3
      2
      3
      2
      3
       
       
      49
      58
      582
      352
      18
      367
      -546
      17
      -111
      -593
      203
      -11
      1,645
      12
      154
      161
      -74
      90
      280
      77
      -206
      146
       
      2
      9
       
      3
      3
      3
      3
      4
      1
      1
      -92
      134
      128
      -47
      379
      669
      219
      355
      50
      473
      411
      41
      -86
      971
      7,109
      -1,703
      62
      59
      1,636
      1,801
      -24
      12,803
      -116
      -587
       
       
      4
      1
      3
      2
      3
      2
       
      3
       
      1
      -159
      -1,087
       
      1
      8
      1
      3
      2
      3
      2
      1
      4
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 165,082
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 2,392
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 2,392
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 2,392
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 1,888
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 1,888
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....... 9 504
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)
PA
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 addressN/A
14
The books are in care ofWELLS FARGO BANK NA Telephone no. (800) 352-3705

Located at100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+427101
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
WELLS FARGO BANK N A TRUSTEE
1 		29,871    
100 N MAIN ST FL 5D4001-052
WINSTON SALEM,NC27101
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
1,917,267
b
Average of monthly cash balances.......................
1b
58,877
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
1,976,144
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
1,976,144
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
29,642
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,946,502
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
97,325
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
97,325
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
2,392
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,392
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
94,933
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
94,933
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
94,933
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
83,528
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
83,528
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 94,933
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 17,434
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: $ 83,528
a Applied to 2024, but not more than line 2a 17,434
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..... 66,094
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 .......... 		28,839
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).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or 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

INGLIS HOUSE

2600 BELMONT AVE
PHILADELPHIA,PA191312799 		NONE   GENERAL OPERATING 26,400

UNIVERSITY OF PENNSYLVANIA

2929 WALNUT ST STE 300
PHILADELPHIA,PA191045099 		NONE   GENERAL OPERATING 26,400

VISIONLINK

PO BOX 1758
BENSALEM,PA190206758 		NONE   GENERAL OPERATING 17,600

EDITH RUDOLPHY RES FOR THE BLIND

3827 POWELTON AVE
PHILADELPHIA,PA191045100 		NONE   GENERAL OPERATING 8,800
Total ................................. 3a 79,200
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 42,591  
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 ............ 		    18 165,082  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 77  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   207,750  
13Total. Add line 12, columns (b), (d), and (e)..................
13
207,750
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
HELEN M LUKENS CHARITABLE TR MAIN
EIN:
23-6925608
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,341     1,341

TY 2025 InvestmentsCorpBondsSchedule
Name:
HELEN M LUKENS CHARITABLE TR MAIN
EIN:
23-6925608
Name of Bond End of Year Book Value End of Year Fair Market Value
06051GHZ5 VR BANK OF AMERICA 8,055 7,452
00971TAJ0 AKAMAI TECHNOLOGIES    
46647PAV8 VR JPMORGAN CHASE & 10,228 9,029
629377CG5 NRG ENERGY INC    
172967LP4 VR CITIGROUP INC 7,700 6,955
61744YAK4 VR MORGAN STANLEY 5,468 4,966
30063PAC9 EXACT SCIENCES CORP    
023135BS4 AMAZON.COM INC 7,829 7,210
912810SL3 US TREASURY BOND 18,040 12,310
91324PDY5 UNITEDHEALTH GROUP 8,402 6,731
844741BG2 SOUTHWEST AIRLINES    
20030NDM0 COMCAST CORP 7,841 7,131
38141GXG4 GOLDMAN SACHS GROUP 8,134 7,517
29786AAJ5 ETSY INC 1,628 1,009
70509VAA8 PEBBLEBROOK HOTEL TR    
29379VBX0 ENTERPRISE PRODUCTS 4,895 4,750
252131AK3 DEXCOM INC    
91282CCZ2 US TREASURY NOTE 9,786 9,803
037833EJ5 APPLE INC 7,485 7,086
92343VGJ7 VERIZON COMMUNICATIO 8,612 8,219
697435AF2 PALO ALTO NETWORKS    
163072AA9 CHEESECAKE FACTORY 1,818 1,971
653656AB4 NICE LTD    
126650CX6 CVS HEALTH CORP 7,605 7,023
912810SF6 US TREASURY BOND 7,936 7,366
55024UAD1 LUMENTUM HOLDINGS IN 2,161 7,419
912810SX7 US TREASURY BOND 2.3 13,216 12,604
91879QAN9 VAIL RESORTS INC 2,093 1,996
462222AD2 IONIS PHARMACEUTICAL 1,024 1,370
91282CDQ1 US TREASURY NOTE 1.2 6,836 6,845
345370CZ1 FORD MOTOR COMPANY 2,287 2,077
852234AF0 SQUARE INC    
55303JAB2 MGP INGREDIENTS INC 1,355 966
04271TAB6 ARRAY TECHNOLOGIES    
207410AH4 CONMED CORP    
23804LAB9 DATADOG INC    
26210CAC8 DROPBOX INC 1,826 1,981
405024AB6 HAEMONETICS CORP 1,715 1,975
40637HAF6 HALOZYME THERAPEUTIC    
516544AB9 LANTHEUS HOLDINGS IN 2,379 2,289
62886HAX9 NCL CORPORATION LTD    
665531AJ8 NORTHERN OIL AND GAS 2,404 1,927
703343AG8 PATRICK INDUSTRIES 851 1,697
737446AT1 POST HOLDINGS INC 2,024 2,152
82452JAB5 SHIFT4 PAYMENTS INC    
90353TAJ9 UBER TECHNOLOGIES IN    
91282CGJ4 US TREASURY NOTE 13,547 13,920
98980GAB8 ZSCALER INC.    
00287YBX6 ABBVIE INC 6,367 6,788
02043QAB3 ALNYLAM PHARMACEUTIC 1,117 1,470
03209RAB9 AMPHASTAR PHARMACEUT    
09061GAK7 BIOMARIN PHARMACEUTI 1,935 1,916
163086AE1 CHEFS' WAREHOUSE THE 2,188 3,032
25179MBG7 DEVON ENERGY CORPORA 6,952 6,969
45826HAB5 INTEGER HOLDINGS COR 1,338 1,126
531229AQ5 LIBERTY MEDIA CORP 2,153 2,530
538034BA6 LIVE NATION ENTERTAI 2,258 2,906
604749AB7 MIRUM PHARMACEUTICAL 1,482 2,580
67059NAH1 NUTANIX INC 2,376 2,246
682189AU9 ON SEMICONDUCTOR COR    
69331CAL2 PG&E CORP 2,171 2,055
76954AAB9 RIVIAN AUTO INC 1,124 1,256
88162GAB9 TETRA TECH INC 2,419 2,167
89377MAB5 TRANSMEDICS GROUP IN    
91282CLE9 TREAS INFL IND BD 5,057 5,208
91282CLK5 US TREASURY NOTE 8,975 8,999
007973AE0 ADVANCED ENERGY IND 2,254 3,279
00971TAL5 AKAMAI TECHNOLOGIES 1,957 2,005
18915MAC1 CLOUDFLARE INC 1,948 2,348
252131AM9 DEXCOM INC 1,875 1,839
343412AJ1 FLUOR CORP 2,415 2,278
358039AB1 FRESHPET INC 1,302 1,169
40637HAD1 HALOZYME THERAPEUTIC 2,335 2,155
450056AB2 IRHYTHM TECHNOLOGIES 1,405 1,395
55306NAB0 MKS INC 937 1,276
59001ABF8 MERITAGE HOMES CORP 1,944 1,967
671044AF2 OSI SYSTEMS INC 2,779 2,966
682189AS4 ON SEMICONDUCTOR COR 2,337 2,381
743312AD2 PROGRESS SOFTWARE CO 1,105 1,011
833445AB5 SNOWFLAKE INC 1,649 1,486
842587DZ7 SOUTHERN CO 2,204 2,134
90353TAM2 UBER TECHNOLOGIES IN 2,320 2,594
92939UAR7 WEC ENERGY GROUP INC 2,392 2,333
958102AT2 WESTERN DIGITAL CORP 1,353 4,584

TY 2025 InvestmentsCorpStockSchedule
Name:
HELEN M LUKENS CHARITABLE TR MAIN
EIN:
23-6925608
Name of Stock End of Year Book Value End of Year Fair Market Value
493732101 K.FORCE, INC. 1,805 1,330
566324109 MARCUS & MILLICHAP I 2,343 1,883
681116109 OLLIE'S BARGAIN OUTL 535 1,315
29084Q100 EMCOR GROUP INC COM 1,900 17,742
052769106 AUTODESK INC    
929160109 VULCAN MATERIALS COM 4,633 9,983
143130102 CARMAX INC    
89151E109 TOTALENERGIES SE -SP    
366651107 GARTNER INC    
92345Y106 VERISK ANALYTICS INC 295 1,118
25157Y202 DEUTSCHE POST AG ADR 1,833 2,516
G25839104 COCA-COLA EUROPACIFI    
08160H101 BENCHMARK ELECTRS IN 1,071 1,924
816300107 SELECTIVE INS GROUP 1,880 2,259
46625H100 JPMORGAN CHASE & CO 5,161 22,555
66987V109 NOVARTIS AG - ADR 1,134 3,585
609207105 MONDELEZ INTERNATION 2,423 2,046
032654105 ANALOG DEVICES INC 725 1,898
570535104 MARKEL GROUP INC 1,446 6,449
M98068105 WIX.COM LTD 552 623
254543101 DIODES INC 1,914 1,826
G037AX101 AMBARELLA INC 535 779
25754A201 DOMINOS PIZZA INC 2,079 3,335
538034109 LIVE NATION ENT INC 4,214 7,838
747525103 QUALCOMM INC 16,410 18,473
826197501 SIEMENS AG - SPONSOR 662 1,959
353514102 FRANKLIN ELEC INC CO 701 1,433
87807B107 TC ENERGY CORP 1,726 2,640
742718109 PROCTER & GAMBLE CO 1,657 2,006
75886F107 REGENERON PHARMACEUT 7,331 10,034
594918104 MICROSOFT CORP 5,280 53,682
91879Q109 VAIL RESORTS INC COM    
91307C102 UNITED THERAPEUTICS 5,015 19,490
478160104 JOHNSON & JOHNSON 3,210 4,346
587376104 MERCANTILE BANK CORP 835 1,251
483007704 KAISER ALUMINUM CORP 1,920 2,986
43300A203 HILTON WORLDWIDE HOL 2,807 10,916
893641100 TRANSDIGM GROUP INC 1,851 10,639
860372101 STEWART INFORMATION 1,135 2,038
099406100 BOOT BARN HOLDINGS I 265 2,118
459506101 INTERNATIONAL FLAVOR 2,527 1,887
44925C103 ICF INTERNATIONAL IN 1,850 1,962
22160K105 COSTCO WHOLESALE COR 3,349 15,522
526057104 LENNAR CORPORATION C 1,978 3,290
595017104 MICROCHIP TECHNOLOGY    
92343E102 VERISIGN INC COM    
615369105 MOODYS CORP 141 1,533
023135106 AMAZON COM INC COM 17,042 25,390
054536107 AXA - ADR 708 1,440
65339F101 NEXTERA ENERGY INC 908 2,810
48251W104 KKR & CO INC -A 1,732 8,541
03662Q105 ANSYS INC    
743315103 PROGRESSIVE CORP OHI    
14808P109 CASS INFORMATION SYS 1,033 1,204
02079K107 ALPHABET INC CL C 8,192 57,112
12504L109 CBRE GROUP INC 2,061 7,718
686330101 ORIX CORPORATION - A    
26441C204 DUKE ENERGY HOLDING 1,420 2,227
500643200 KORN FERRY 1,373 2,113
55354G100 MSCI INC 2,125 4,016
67103H107 O'REILLY AUTOMOTIVE 588 9,030
217204106 COPART INC COM 1,012 7,047
20825C104 CONOCOPHILLIPS    
745867101 PULTE GRP INC 5,287 13,133
548661107 LOWES COS INC 2,651 4,100
969457100 WILLIAMS COS INC 628 2,104
45168D104 IDEXX CORP 1,469 3,383
422806208 HEICO CORP CL A 4,546 11,612
80105N105 SANOFI-ADR 1,622 1,502
258278100 DORMAN PRODUCTS INC 936 1,478
502441306 LVMH MOET HENNESSY U 2,781 4,524
302081104 EXLSERVICE HOLDINGS 719 1,825
889110102 TOKYO ELECTRON LTD-U 1,350 2,444
311900104 FASTENAL CO 654 2,568
641069406 NESTLE S.A. REGISTER 1,143 1,679
902252105 TYLER TECHNOLOGIES I 2,874 3,632
174610105 CITIZENS FINANCIAL G 5,840 12,558
165303108 CHESAPEAKE UTILS COR 1,403 1,747
776696106 ROPER TECHNOLOGIES I 1,794 4,451
448579102 HYATT HOTELS CORP 1,476 2,725
00724F101 ADOBE INC    
749685103 RPM INTERNATIONAL IN 996 1,560
58933Y105 MERCK & CO INC NEW 1,863 2,632
86562M209 SUMITOMO TRUST AND B 1,092 2,996
126501105 CTS CORP 787 1,243
451107106 IDACORP INC 1,681 2,152
904767704 UNILEVER PLC - ADR    
001744101 AMN HEALTHCARE SERVI 1,812 646
539830109 LOCKHEED MARTIN CORP 1,238 2,418
38141G104 GOLDMAN SACHS GROUP 888 3,516
166764100 CHEVRON CORP 3,656 3,505
29275Y102 ENERSYS 612 1,908
573284106 MARTIN MARIETTA MATL 3,166 6,849
115236101 BROWN & BROWN INC 2,556 6,376
251542106 DEUTSCHE BOERSE AG A 1,079 1,919
G5960L103 MEDTRONIC PLC 1,491 1,825
057665200 BALCHEM CORP CLASS B 1,376 1,994
060505682 BANK OF AMERICA CORP 3,566 3,756
00287Y109 ABBVIE INC 2,332 3,884
60786M105 MOELIS & CO 873 2,681
778296103 ROSS STORES INC 764 1,621
G0450A105 ARCH CAPITAL GROUP L 331 2,206
037833100 APPLE INC 2,130 46,760
902788108 UMB FINL CORP COM 968 1,611
20030N101 COMCAST CORP CLASS A    
840441109 SOUTHSTATE CORP    
04911A107 ATLANTIC UNION BANKS 2,447 2,471
126402106 CSW INDUSTRIALS INC 634 2,055
22160N109 COSTAR GROUP, INC 5,226 5,043
811707801 SEACOAST BANKING COR 2,332 2,514
803054204 SAP SE ADR 1,054 2,672
927320101 VINCI SA ADR 1,717 2,394
09227Q100 BLACKBAUD INC 1,627 1,646
50187T106 LGI HOMES INC    
703343103 PATRICK INDUSTRIES I 678 1,735
03990B101 ARES MANAGEMENT CORP 1,814 3,233
05350V106 AVANOS MEDICAL INC    
172967424 CITIGROUP INC. 10,963 17,854
57164Y107 MARRIOTT VACATIONS W    
45826H109 INTEGER HOLDINGS COR 2,176 1,961
670346105 NUCOR CORP    
868459108 SUPERNUS PHARMACEUTI    
251566105 DEUTSCHE TELEKOM AG 1,861 2,845
038222105 APPLIED MATERIALS IN    
65558R109 NORDEA BANK ABP - SP 1,240 2,101
872540109 TJX COMPANIES INC 1,413 3,226
007973100 ADVANCED ENERGY INDS 1,250 3,141
739276103 POWER INTERGRATIONS 2,029 1,137
046353108 ASTRAZENECA PLC ADR 2,835 4,321
26875P101 EOG RESOURCES, INC 15,265 13,126
11135F101 BROADCOM INC 9,751 48,108
49271V100 KEURIG DR PEPPER INC 3,046 2,521
113004105 BROOKFIELD ASSET MAN 562 1,938
125269100 CF INDS HLDGS INC 11,095 10,209
928254101 VIRTU FINANCIAL INC 16,118 14,727
194014502 ENOVIS CORP 2,822 1,518
501044101 KROGER CO    
91324P102 UNITEDHEALTH GROUP I    
05589G102 BALDWIN INSURANCE GR 986 1,009
12572Q105 CME GROUP INC 2,651 3,823
006739106 ADDUS HOMECARE CORP 1,766 2,148
68621T102 ORIGIN BANCORP INC 1,570 1,542
609027107 MONARCH CASINO AND R 1,290 1,914
11271J107 BROOKFIELD CORP 1,913 10,509
009279100 AIRBUS SE - UNSP ADR 875 1,796
713448108 PEPSICO INC 2,609 2,440
665531307 NORTHERN OIL AND GAS 2,632 2,104
29355X107 ENPRO INC 1,238 2,784
005098108 ACUSHNET HOLDINGS CO 1,178 1,836
03073E105 CENCORA INC 10,243 20,603
03769M304 APOLLO GLOBAL MANAGE 1,917 2,568
16115Q407 CHART INDUSTRIES INC    
31946M103 FIRST CTZNS BANCSHAR 10,335 15,023
35137L105 FOX CORP 10,103 21,483
361ESC049 ESC GCI LIBERTY INC    
372460105 GENUINE PARTS CO    
46120E602 INTUITIVE SURGICAL I    
482480100 KLA CORP 10,366 23,087
531229755 LIBERTY MEDIA CORP-L 606 2,955
531229771 LIBERTY MEDIA CORP-L 1,127 1,519
62945V109 NV5 GLOBAL INC    
65339F713 NEXTERA ENERGY INC 6    
718172109 PHILIP MORRIS INTERN 953 1,604
78454L100 SM ENERGY CO    
80687P106 SCHNEIDER ELECTRIC S    
829214105 SIMULATIONS PLUS INC 1,616 1,076
92334N103 VEOLIA ENVIRONNEMENT 1,413 1,580
925550105 VIAVI SOLUTIONS INC 1,166 2,049
941848103 WATERS CORP 1,478 1,899
V7780T103 ROYAL CARRIBEAN CRUI    
011311107 ALAMO GROUP INC COM 2,237 1,847
031100100 AMETEK INC COM 1,488 1,848
03990B309 ARES MANAGEMENT CORP 1,038 958
040413205 ARISTA NETWORKS INC 5,755 21,882
06738E204 BARCLAYS PLC - ADR 2,606 4,963
084423102 BERKLEY W R CORP 637 841
097023204 BOEING CO/THE 6.000% 2,089 2,762
11276H106 BROOKFIELD INFRASTRU 4,416 6,628
11285B108 BROOKFIELD RENEWABLE 2,316 2,415
12510Q100 CCC INTELLIGENT SOLU 2,462 1,741
192576106 COHU INC 2,142 1,815
194162103 COLGATE PALMOLIVE CO    
23804L103 DATADOG INC    
24703L202 DELL TECHNOLOGIES -C 15,533 17,371
25278X109 DIAMONDBACK ENERGY I    
29362U104 ENTEGRIS INC 3,280 2,780
296315104 ESCO TECHNOLOGIES IN 1,705 3,126
30161Q104 EXELIXIS INC 11,597 17,576
303250104 FAIR ISSAC, INC 3,849 5,072
339750101 FLOOR & DECOR HOLDIN 2,827 2,009
363576109 GALLAGHER ARTHUR J & 3,146 2,847
368736104 GENERAC HOLDINGS INC    
384109104 GRACO INC 906 902
42824C208 HP ENTERPRISE CO 7.6 1,869 2,134
433578507 HITACHI LIMITED - AD 1,238 2,090
45841N107 INTERACTIVE BROKERS 9,032 18,971
502117203 L'OREAL - ADR 1,564 1,542
516806205 VITAL ENERGY INC    
525327102 LEIDOS HOLDINGS, INC 12,514 14,612
53815P108 LIVERAMP HOLDINGS IN 1,738 1,703
580135101 MCDONALDS CORP 1,861 2,139
64110L106 NETFLIX INC 14,054 21,565
679295105 OKTA INC 10,541 12,106
690742101 OWENS CORNING INC 16,313 9,624
71385M107 PERIMETER SOLUTIONS 747 1,872
72352L106 PINTEREST INC 15,506 12,375
74275K108 PROCORE TECHNOLOGIES 1,525 1,382
767204100 RIO TINTO PLC - ADR 1,597 2,081
78351F107 RYAN SPECIALTY HOLDI 1,459 1,136
833034101 SNAP ON INC    
87162W100 TD SYNNEX CORP 16,689 20,281
90138F102 TWILIO INC 7,886 18,491
910047109 UNITED AIRLINES HOLD 10,467 23,370
922475108 VEEVA SYSTEMS INC 4,184 4,688
92338C103 VERALTO CORP 395 399
94106B101 WASTE CONNECTIONS IN 1,976 1,929
00206R102 AT & T INC 2,534 2,583
009158106 AIR PRODS & CHEMS IN 1,864 1,482
018820100 ALLIANZ SE - UNSP AD 1,616 2,254
020002101 ALLSTATE CORP 19,368 19,566
032095101 AMPHENOL CORP CL A 19,682 19,730
03783C100 APPFOLIO INC 1,627 1,629
049468101 ATLASSIAN CORP PLC 18,130 14,593
060505104 BANK OF AMERICA CORP 2,901 2,970
110122108 BRISTOL MYERS SQUIBB 17,428 20,174
16411R208 CHENIERE ENERGY INC 13,645 11,469
191216100 COCA COLA CO 2,880 2,936
20603L102 CONCENTRA GROUP HOLD 1,383 1,240
207410101 CONMED CORP 1,376 1,218
243537107 DECKERS OUTDOOR CORP 19,370 17,624
256677105 DOLLAR GENERAL CORP 19,436 18,853
26969P108 EAGLE MATLS INC 638 620
28176E108 EDWARDS LIFESCIENCES 19,610 19,352
294268107 EPLUS INC 1,336 1,579
30303M102 META PLATFORMS INC 1,938 1,980
456837103 ING GROEP N.V. - ADR 3,000 3,080
458334109 INTER PARFUMS INC 1,366 1,103
50212V100 LPL FINANCIAL HOLDIN 3,624 3,572
512807306 LAM RESH CORP 19,640 19,343
530909308 LIBERTY LIVE HOLDING 1,032 998
537008104 LITTELFUSE INC COM 956 1,518
580589109 MCGRATH RENTCORP 956 944
595017302 MICROCHIP TECHNOLOGY 2,171 2,156
61174X109 MONSTER BEVERAGE COR 14,187 17,481
65339F663 NEXTERA ENERGY INC 7 2,338 2,537
67059N108 NUTANIX INC 18,820 12,612
74112D101 PRESTIGE CONSUMER HE 1,901 1,542
79466L302 SALESFORCE INC 2,369 2,384
82846H504 QXO INC 5.500% PFD 2,211 2,371
88033G407 TENET HEALTHCARE COR 11,986 17,686
888787108 TOAST INC 1,084 994
889094108 TOKIO MARINE HOLDING 1,705 1,553
90353T100 UBER TECHNOLOGIES IN 12,213 13,237
90384S303 ULTA BEAUTY INC 11,861 19,360
904767803 UNILEVER PLC ADR 2,378 3,197
907818108 UNION PACIFIC CORP 1,776 1,851
918090101 UTZ BRANDS INC 1,365 1,080
91913Y100 VALERO ENERGY CORP 19,366 19,372
93148P102 WALKER & DUNLOP INC 1,383 1,023
G29183103 EATON CORP PLC 2,017 1,911

TY 2025 InvestmentsOtherSchedule2
Name:
HELEN M LUKENS CHARITABLE TR MAIN
EIN:
23-6925608
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
52470G759 WESTERN AST SMASH SE AT COST 74,930 59,888
95040Q104 WELLTOWER INC      
78573L106 SABRA HEALTH CARE RE      
3133KNSC8 FHLMC POOL #RA6815 AT COST 2,759 2,524
29476L107 EQUITY RESIDENTIAL P      
49427F108 KILROY REALTY CORP C      
253868103 DIGITAL RLTY TR INC      
36467J108 GAMING AND LEISURE P      
962166104 WEYERHAEUSER CO AT COST 10,244 7,202
30225T102 EXTRA SPACE STORAGE      
222795502 COUSINS PROPERTIES I      
52470G742 WESTERN AST SMASH SE AT COST 75,829 75,190
31418EE63 FNMA POOL #MA4656 AT COST 5,366 5,275
925652109 VICI PROPERTIES INC      
297178105 ESSEX PPTY TR COM      
03027X100 AMERICAN TOWER CORP      
828806109 SIMON PROPERTY GROUP      
31418D4Y5 FNMA POOL MA4438 2.5 AT COST 5,630 5,488
46124J201 INVENTRUST PROPERTIE      
74340W103 PROLOGIS INC      
008492100 AGREE RLTY CORP COM      
804395101 SAUL CTRS INC COM      
3132DWFG3 FHLMC POOL #SD8267 AT COST 3,896 3,947
78410G104 SBA COMMUNICATIONS C      
92276F100 VENTAS INC COM      
46187W107 INVITATION HOMES INC      
88146M101 TERRENO REALTY CORP      
02665T306 AMERICAN HOMES 4 REN      
52470G460 WSTRN ASST SMASH COR AT COST 114,200 83,208
758849103 REGENCY CENTERS CORP      
29444U700 EQUINIX INC      
31418EHJ2 FNMA POOL MA4732 4.0      
867892101 SUNSTONE HOTEL INVS AT COST 1,784 1,529
053484101 AVALONBAY CMNTYS INC      
03064D108 AMERICOLD REALTY TRU      
3140XK2K5 FNMA POOL #FS4377 AT COST 11,726 11,285
31418EDE7 FNMA POOL #MA4600 AT COST 9,180 9,264
63633D104 NATIONAL HEALTH INVS      
11135E203 BROADSTONE NET LEASE      
14174T107 CARETRUST REIT INC-W AT COST 743 1,085
29472R108 EQUITY LIFESTYLE PPT      
3140XNWD2 FNMA POOL #FS6943 AT COST 760 774
31418EAN0 FNMA POOL #MA4512 AT COST 3,314 3,220
31418ET59 FNMA POOL #MA5071 AT COST 3,274 3,320
398182303 AMERICAN HEALTHCARE      
42250P103 HEALTHPEAK PROPERTIE      
53566V106 LINEAGE INC      
637417106 NNN REIT INC      
64119V303 NETSTREIT CORP AT COST 1,351 1,429
76169C100 REXFORD INDUSTRIAL R      
78377T107 RYMAN HOSPITALITY PR      
929042109 VORNADO REALTY TRUST      
681936100 OMEGA HEALTHCARE INV AT COST 15,846 18,623

TY 2025 OtherDecreasesSchedule
Name:
HELEN M LUKENS CHARITABLE TR MAIN
EIN:
23-6925608
Description Amount
CY PURCHASE OF ACCRUED INTEREST 19
CY PENDING SALES 25
PY PENDING SALES 118
ROC ON CY SALES 129
PY RETURN OF CAPITAL ADJUSTMENT 456
TAX LOT BASIS ADJUSTMENT 354


TY 2025 OtherExpensesSchedule
Name:
HELEN M LUKENS CHARITABLE TR MAIN
EIN:
23-6925608
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 317 317   0
OTHER EXPENSE (NON-DEDUCTIBLE 3 3   0


TY 2025 OtherIncomeSchedule2
Name:
HELEN M LUKENS CHARITABLE TR MAIN
EIN:
23-6925608
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 77 77  


TY 2025 OtherIncreasesSchedule
Name:
HELEN M LUKENS CHARITABLE TR MAIN
EIN:
23-6925608
Description Amount
MUTUAL FUND TIMING ADJ 416
PY PURCHASE OF ACCRUED INTEREST 59
COST BASIS ADJUSTMENT 2,088


TY 2025 OtherProfessionalFeesSchedule
Name:
HELEN M LUKENS CHARITABLE TR MAIN
EIN:
23-6925608
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 6,783 6,783    


TY 2025 TaxesSchedule
Name:
HELEN M LUKENS CHARITABLE TR MAIN
EIN:
23-6925608
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 652 652   0
FEDERAL TAX PAYMENT - PRIOR YE 867 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,888 0   0