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
WILBUR LEE CARTER CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 653067
 
Room/suite
City or town
DALLAS
State or province
TX
Country  
ZIP or foreign postal code
752653067
A Employer identification number

23-7420174
B Telephone number (see instructions)

8888663275
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$5,207,810
J 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... 119,037 116,761  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 41,162
b Gross sales price for all assets on line 6a 1,237,358
7 Capital gain net income (from Part IV, line 2)... 41,162
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)....... 1,613 1,613  
12 Total. Add lines 1 through 11........ 161,812 159,536  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 12,119 7,272   4,848
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)....... 1,250 750 0 500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 4,985 2,232   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)....... 3,960 3,960    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 22,314 14,214 0 5,348
25 Contributions, gifts, grants paid....... 236,479 236,479
26 Total expenses and disbursements. Add lines 24 and 25 ................ 258,793 14,214 0 241,827
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -96,981
b Net investment income (if negative, enter -0-) 145,322
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......... 317,027 101,254 101,254
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)   Click to see attachment
List of Attached Documents:
// Content
548,358
560,315
b Investments—corporate stock (attach schedule)....... 3,275,924 Click to see attachment
List of Attached Documents:
// Content
2,848,144
4,546,222
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment
List of Attached Documents:
// Content
5
19
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,592,951 3,497,761 5,207,810
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........ 3,592,951 3,497,761
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 3,592,951 3,497,761
30 Total liabilities and net assets/fund balances (see instructions). 3,592,951 3,497,761
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
3,592,951
2
Enter amount from Part I, line 27a .....................
2
-96,981
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
4,685
4
Add lines 1, 2, and 3 ..........................
4
3,500,655
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
2,894
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
3,497,761
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 6. ALASKA AIR GROUP INC   2024-01-04 2025-01-06
b 2. BROADCOM INC   2021-11-30 2025-01-06
c 4. CAPITAL ONE FINANCIAL CORPORATION   2023-08-24 2025-01-06
d .1 COMMERCE BANCSHARES INC COM   2020-09-03 2025-01-06
e 22. DECKERS OUTDOOR CORP   2021-01-15 2025-01-06
8. EBAY INC   2023-05-31 2025-01-06
8. EXPEDIA GROUP INC   2024-01-29 2025-01-06
11. EXPEDIA GROUP INC   2024-01-30 2025-01-06
13. HYATT HOTELS CORP   2020-10-07 2025-01-06
2. MICROSOFT CORPORATION   2010-11-08 2025-01-06
101. TAPESTRY INC   2023-12-12 2025-01-06
14. ACI WORLDWIDE INC   2018-03-15 2025-01-07
6. ACI WORLDWIDE INC   2018-03-14 2025-01-07
7. EMCOR GROUP INC   2016-10-10 2025-01-07
13. GODADDY INC SHS CL A   2023-01-18 2025-01-07
16. GODADDY INC SHS CL A   2020-04-29 2025-01-07
7. HUBSPOT INC   2022-03-18 2025-01-07
4. HUBSPOT INC   2023-01-18 2025-01-07
6. HUBSPOT INC   2022-07-15 2025-01-07
3. HYATT HOTELS CORP   2020-10-07 2025-01-07
3. HYATT HOTELS CORP   2020-04-20 2025-01-07
33. NEW YORK TIMES COMPANY CLASS A   2021-05-06 2025-01-07
33. NEW YORK TIMES COMPANY CLASS A   2019-06-28 2025-01-07
5. SMITH A O CORP COM   2019-03-25 2025-01-07
24. SMITH A O CORP COM   2020-10-07 2025-01-07
7. SMITH A O CORP COM   2019-02-27 2025-01-07
3. TYLER TECHNOLOGIES INC   2022-09-12 2025-01-07
1. TYLER TECHNOLOGIES INC   2022-09-13 2025-01-07
4. TYLER TECHNOLOGIES INC   2023-02-02 2025-01-07
50. NEW YORK TIMES COMPANY CLASS A   2019-06-28 2025-01-08
27. NEW YORK TIMES COMPANY CLASS A   2019-11-25 2025-01-08
32. SMITH A O CORP COM   2019-02-27 2025-01-08
21. SMITH A O CORP COM   2019-03-28 2025-01-08
.5 PATRICK INDS INC   2024-09-18 2025-01-09
2. SMARTSHEET   2019-09-20 2025-01-23
56. CHAMPIONX CORPORATION   2020-12-18 2025-01-29
20. CHAMPIONX CORPORATION   2020-12-17 2025-01-29
78. CHAMPIONX CORPORATION   2020-04-03 2025-01-29
2329.916 DOUBLELINE TOTAL RETURN BOND FUND CL R6   2016-05-14 2025-01-29
351.366 DOUBLELINE TOTAL RETURN BOND FUND CL R6   2016-04-18 2025-01-29
896.359 DOUBLELINE TOTAL RETURN BOND FUND CL R6   2017-07-25 2025-01-29
13470.533 DOUBLELINE TOTAL RETURN BOND FUND CL R6   2019-06-26 2025-01-29
4221.388 DOUBLELINE TOTAL RETURN BOND FUND CL R6   2020-11-10 2025-01-29
4233.302 DOUBLELINE TOTAL RETURN BOND FUND CL R6   2021-08-04 2025-01-29
14694.656 DOUBLELINE TOTAL RETURN BOND FUND CL R6   2018-03-15 2025-01-29
7232.401 DOUBLELINE TOTAL RETURN BOND FUND CL R6   2018-12-11 2025-01-29
8. GRACO INC   2018-02-15 2025-01-29
48. GRACO INC   2017-10-23 2025-01-29
8. INARI MED INC   2020-12-29 2025-01-29
32. INARI MED INC   2020-11-16 2025-01-29
26. INARI MED INC   2023-07-18 2025-01-29
2094.138 NUVEEN REAL ESTATE SECURITIES FUND CL R6   2012-11-30 2025-01-29
1738.452 NUVEEN REAL ESTATE SECURITIES FUND CL R6   2013-08-26 2025-01-29
1493.363 NUVEEN REAL ESTATE SECURITIES FUND CL R6   2020-09-11 2025-01-29
10000. T ROWE PRICE US TREASURY INTERM INDX FD CL I   2023-08-23 2025-01-29
32. NESTLE S A SPONSORED ADR   2015-06-17 2025-01-30
4. CARDINAL HEALTH INCORPORATED   2010-11-08 2025-02-06
2. HUBSPOT INC   2025-01-06 2025-02-06
10. KROGER CO   2010-11-08 2025-02-06
2. LILLY ELI & COMPANY   2010-11-08 2025-02-06
19. TEXAS ROADHOUSE INC-CL A   2024-07-17 2025-02-06
1. BOOZ ALLEN HAMILTON HLDG CLASS A   2022-07-22 2025-02-27
5. BOOZ ALLEN HAMILTON HLDG CLASS A   2022-07-20 2025-02-27
4. BOOZ ALLEN HAMILTON HLDG CLASS A   2022-07-21 2025-02-27
3. BOOZ ALLEN HAMILTON HLDG CLASS A   2022-07-19 2025-02-27
6. LOCKHEED MARTIN CORPORATION   2014-12-11 2025-02-27
2. UNITEDHEALTH GROUP INC   2024-11-20 2025-02-27
2. LOCKHEED MARTIN CORPORATION   2014-12-11 2025-02-28
25. MANHATTAN ASSOCS INC COM   2024-06-25 2025-03-06
4. ALTICE USA INC CL A   2019-09-20 2025-03-10
2. ALTICE USA INC CL A   2019-11-25 2025-03-10
2. J P MORGAN CHASE & CO COM   2010-11-08 2025-03-10
2. L3HARRIS TECHNOLOGIES INC   2017-07-25 2025-03-10
2. LEAR CORP SHS   2020-05-11 2025-03-10
4. BROADCOM INC   2016-12-28 2025-03-11
3. WAL-MART STORES INCORPORATED   2025-02-27 2025-03-11
11. WAL-MART STORES INCORPORATED   2023-11-21 2025-03-11
.917 QIAGEN NV REG SHS   2017-07-25 2025-03-24
3. CHEVRONTEXACO CORP COM   2022-06-07 2025-03-25
2. CHEVRONTEXACO CORP COM   2023-04-25 2025-03-25
5. CHEVRONTEXACO CORP COM   2023-12-20 2025-03-25
5. CHEVRONTEXACO CORP COM   2021-10-27 2025-03-25
4. EOG RESOURCES INC   2022-01-18 2025-03-25
4. EOG RESOURCES INC   2020-12-09 2025-03-25
68. AMICUS THERAPEUTICS INC   2021-02-12 2025-03-26
11. AMICUS THERAPEUTICS INC   2021-02-25 2025-03-26
145. AMICUS THERAPEUTICS INC   2022-11-16 2025-03-26
90. AMICUS THERAPEUTICS INC   2021-10-05 2025-03-26
49. AMICUS THERAPEUTICS INC   2021-10-04 2025-03-26
40. TAPESTRY INC   2023-12-12 2025-04-04
23. TAPESTRY INC   2023-12-13 2025-04-04
3. GENUINE PARTS COMPANY   2023-07-18 2025-04-08
6. GENUINE PARTS COMPANY   2023-06-27 2025-04-08
1. GENUINE PARTS COMPANY   2023-06-26 2025-04-08
2. MICROSOFT CORPORATION   2024-11-20 2025-04-08
1. MICROSOFT CORPORATION   2011-09-19 2025-04-08
6. PPG INDUSTRIES INC   2021-12-22 2025-04-08
4. PPG INDUSTRIES INC   2021-12-21 2025-04-08
5. PPG INDUSTRIES INC   2023-03-01 2025-04-08
3. PPG INDUSTRIES INC   2022-07-06 2025-04-08
1. PPG INDUSTRIES INC   2022-09-27 2025-04-08
1. GENUINE PARTS COMPANY   2023-06-26 2025-04-09
4. GENUINE PARTS COMPANY   2024-05-21 2025-04-09
4. PPG INDUSTRIES INC   2022-09-27 2025-04-09
2. AMPHENOL CORP NEW CL A   2010-11-08 2025-04-10
2. LENNAR CORPORATION   2018-04-19 2025-04-10
2. LENNAR CORPORATION   2018-11-15 2025-04-10
3. OMNICOM GROUP   2010-11-08 2025-04-10
2. PHILIP MORRIS INTL INC   2022-03-25 2025-04-10
6. WELLS FARGO COMPANY   2009-05-05 2025-04-10
1. ABBVIE INC SHS   2024-12-24 2025-04-22
2. ABBVIE INC SHS   2023-08-16 2025-04-22
1. ABBVIE INC SHS   2022-05-25 2025-04-22
3. ABBVIE INC SHS   2021-12-21 2025-04-22
4. ACI WORLDWIDE INC   2018-03-14 2025-04-22
20. ACI WORLDWIDE INC   2017-01-03 2025-04-22
7. APPFOLIO INC SHS CL A   2025-01-08 2025-04-22
6. APPLIED INDL TECHNOLOGIES INC   2025-01-06 2025-04-22
1. ARGENX SE   2022-02-09 2025-04-22
3. ARGENX SE   2022-02-08 2025-04-22
25. AVIENT CORPORATION   2021-03-05 2025-04-22
26. AVIDITY BIOSCIENCES INC REG SHS   2024-09-23 2025-04-22
30. BWX TECHNOLOGIES INC   2023-06-09 2025-04-22
23. BILL HOLDINGS INC   2024-12-26 2025-04-22
8. BOOT BARN HOLDINGS INC SHS   2025-04-04 2025-04-22
19. BRAZE INC REG SHS CL A   2024-02-20 2025-04-22
3. BRAZE INC REG SHS CL A   2024-02-21 2025-04-22
11. BRAZE INC REG SHS CL A   2023-11-22 2025-04-22
8. BRINKS CO   2024-09-16 2025-04-22
10. BUILDERS FIRSTSOURCE INC   2024-11-04 2025-04-22
3. CSW INDUSTRIALS INC SHS WHEN ISSUED   2025-01-07 2025-04-22
5. CABOT CORP   2024-07-31 2025-04-22
40. CHEWY INC SH CL A   2024-06-25 2025-04-22
8. COCA COLA CO COM   2024-08-27 2025-04-22
1. COCA COLA CO COM   2023-03-28 2025-04-22
7. COCA COLA CO COM   2021-09-01 2025-04-22
36. CONFLUENT INC   2024-07-30 2025-04-22
10. CONSTELLATION BRANDS INC CL A   2018-10-26 2025-04-22
16. CRINETICS PHARMACEUTICALS INC REG   2024-01-23 2025-04-22
4. CURTISS WRIGHT * COM   2023-07-18 2025-04-22
2. CURTISS WRIGHT * COM   2023-07-19 2025-04-22
5. DECKERS OUTDOOR CORP   2021-01-15 2025-04-22
21. DOCUSIGN INC   2024-10-25 2025-04-22
12. DOLBY LABORATORIES INC CL A COM   2025-01-07 2025-04-22
6. DOLBY LABORATORIES INC CL A COM   2025-01-08 2025-04-22
5. DOLBY LABORATORIES INC CL A COM   2018-03-14 2025-04-22
12. DORMAN PRODUCTS INC   2025-01-29 2025-04-22
11. DOXIMITY INC REG SHS CL A   2024-12-26 2025-04-22
38. EQT CORP   2025-01-29 2025-04-22
3. EMCOR GROUP INC   2016-10-10 2025-04-22
1. EMCOR GROUP INC   2016-10-11 2025-04-22
21. ENTEGRIS INC COM   2011-03-24 2025-04-22
7. EPAM SYSTEMS INC SHS   2025-01-30 2025-04-22
3. ETSY INC SHS   2021-03-12 2025-04-22
15. ETSY INC SHS   2022-04-18 2025-04-22
4. ETSY INC SHS   2023-09-29 2025-04-22
24. EXLSERVICE HLDGS INC   2024-07-31 2025-04-22
12. EXPEDIA GROUP INC   2024-01-30 2025-04-22
23. FRONTDOOR INC   2025-01-29 2025-04-22
35. GITLAB INC   2022-08-05 2025-04-22
10. GLOBUS MED INC CL A COMMON STOCK   2025-01-07 2025-04-22
8. GODADDY INC SHS CL A   2020-04-29 2025-04-22
7. HAMILTON LANE INC REG SH CL A   2024-09-16 2025-04-22
3. HAMILTON LANE INC REG SH CL A   2024-01-17 2025-04-22
4. HOULIHAN LOKEY INC   2024-09-17 2025-04-22
5. HOULIHAN LOKEY INC   2024-09-16 2025-04-22
5. HUBBELL INC SHS   2023-07-19 2025-04-22
10. HYATT HOTELS CORP   2020-04-20 2025-04-22
44. IDEAYA BIOSCIENCES INC REG SHS   2024-02-08 2025-04-22
25. IMMUNOCORE HOLDINGS LTD SHS SPONSORE ADR   2023-08-10 2025-04-22
4. IMMUNOCORE HOLDINGS LTD SHS SPONSORE ADR   2023-06-09 2025-04-22
19. INSMED INC   2024-06-17 2025-04-22
15. KNIGHT-SWIFT TRANSPORTATION HOLD CL A   2023-11-21 2025-04-22
18. LATTICE SEMICONDUCTOR CORP   2023-02-02 2025-04-22
9. LATTICE SEMICONDUCTOR CORP   2022-09-12 2025-04-22
3. LENNOX INTERNATIONAL INC   2024-07-17 2025-04-22
3. LINCOLN ELECTRIC HOLDINGS   2023-07-18 2025-04-22
2. LINCOLN ELECTRIC HOLDINGS   2023-07-19 2025-04-22
1. LINCOLN ELECTRIC HOLDINGS   2023-07-19 2025-04-22
3. MADRIGAL PHARMACEUTICALS INC   2025-03-11 2025-04-22
2. MADRIGAL PHARMACEUTICALS INC   2024-05-23 2025-04-22
11. MERCK AND CO INC SHS   2007-11-09 2025-04-22
10. MODINE MFG CO   2024-07-30 2025-04-22
7. MONGODB INC CL A   2022-03-18 2025-04-22
3. MONGODB INC CL A   2021-01-20 2025-04-22
4. MUELLER INDS INC COM   2024-09-17 2025-04-22
12. MUELLER INDS INC COM   2024-07-31 2025-04-22
4. MURPHY USA INC SHS   2024-07-17 2025-04-22
1. NEUROCRINE BIOSCIENCES INC 00   2020-08-07 2025-04-22
10. NEUROCRINE BIOSCIENCES INC 00   2023-09-29 2025-04-22
7. NEUROCRINE BIOSCIENCES INC 00   2020-08-25 2025-04-22
1. NORDSON CORP 00   2021-09-30 2025-04-22
2. NORDSON CORP 00   2014-12-19 2025-04-22
3. NORDSON CORP 00   2015-11-10 2025-04-22
1. NORDSON CORP 00   2011-03-17 2025-04-22
22. OPTION CARE HEALTH INC   2023-09-12 2025-04-22
6. PATRICK INDS INC   2024-09-18 2025-04-22
59. PAYONEER GLOBAL INC   2025-01-07 2025-04-22
10. PEGASYSTEMS INC   2025-01-07 2025-04-22
12. PLANET FITNESS INC CL A   2025-01-06 2025-04-22
13. POWER INTEGRATIONS INC   2014-03-20 2025-04-22
3. POWER INTEGRATIONS INC   2014-02-07 2025-04-22
12. PROCORE TECHNOLOGIES INC REG SHS   2024-02-27 2025-04-22
12. PROCORE TECHNOLOGIES INC REG SHS   2024-02-26 2025-04-22
7. PROCEPT BIOROBOTICS CORP   2024-10-14 2025-04-22
15. RUBRIK INC REG SHS CL A   2025-01-07 2025-04-22
12. SAREPTA THERAPEUTICS INC   2023-06-09 2025-04-22
5. SPRINGWORKS THERAPEUTICS INC REG   2021-07-28 2025-04-22
23. SPRINGWORKS THERAPEUTICS INC REG   2021-07-27 2025-04-22
7. SPRINGWORKS THERAPEUTICS INC REG   2021-07-26 2025-04-22
12. SPRINGWORKS THERAPEUTICS INC REG   2021-12-20 2025-04-22
11. SPROUTS FARMERS MARKETS INC SHS   2024-07-30 2025-04-22
24. STIFEL FINANCIAL CORP COM   2024-02-02 2025-04-22
6. STRIDE INC REG SHS   2025-01-07 2025-04-22
3. STRIDE INC REG SHS   2025-01-06 2025-04-22
3. TEXAS ROADHOUSE INC-CL A   2024-07-17 2025-04-22
31. TOAST INC REG SHS CL A   2025-04-03 2025-04-22
5. TOPBUILD CORP SHS   2020-11-02 2025-04-22
1. TYLER TECHNOLOGIES INC   2023-02-02 2025-04-22
3. TYLER TECHNOLOGIES INC   2022-07-18 2025-04-22
39. UPWORK INC   2025-01-08 2025-04-22
3. VALERO ENERGY CORP - NEW   2022-11-23 2025-04-22
3. VALERO ENERGY CORP - NEW   2024-10-08 2025-04-22
2. VALERO ENERGY CORP - NEW   2023-11-21 2025-04-22
1. VALERO ENERGY CORP - NEW   2022-04-13 2025-04-22
33. VALVOLINE INC SHS   2024-09-17 2025-04-22
12. VAXCYTE INC   2025-03-06 2025-04-22
43. VERRA MOBILITY CORP   2024-07-31 2025-04-22
29. VERTEX INC REG SHS CL A   2025-01-08 2025-04-22
8. VIKING THERAPEUTICS INC SHS   2024-09-23 2025-04-22
7. WINGSTOP INC   2023-02-16 2025-04-22
10. WINTRUST FINANCIAL CORPORATION   2024-01-12 2025-04-22
6. WINTRUST FINANCIAL CORPORATION   2024-01-16 2025-04-22
8. WYNDHAM HOTELS AND RESORTS INC REG   2025-01-07 2025-04-22
1. WYNDHAM HOTELS AND RESORTS INC REG   2025-01-06 2025-04-22
21. XENON PHARMACEUTICALS INC SHS   2023-06-13 2025-04-22
19. BIOHAVEN RESEARCH LTD REG SHS   2025-03-26 2025-04-22
12. WEATHERFORD INTL PLC REG   2025-01-29 2025-04-22
24. ON HLDG AG NAMEN-AKT CL A   2025-04-07 2025-04-22
18. JFROG LTD   2025-01-08 2025-04-22
22. JFROG LTD   2025-01-07 2025-04-22
10. JFROG LTD   2023-01-20 2025-04-22
13. JFROG LTD   2023-01-19 2025-04-22
12. ELASTIC N V   2024-07-30 2025-04-22
.333 SANDISK CORP   2010-11-08 2025-04-23
19. BRINKS CO   2024-09-17 2025-04-25
15. DECKERS OUTDOOR CORP   2021-01-15 2025-04-25
9. TEXAS ROADHOUSE INC-CL A   2024-07-17 2025-04-25
32. VERRA MOBILITY CORP   2024-07-31 2025-04-25
13. VERRA MOBILITY CORP   2024-07-30 2025-04-25
31. WEATHERFORD INTL PLC REG   2025-01-29 2025-04-25
13. VERRA MOBILITY CORP   2024-07-30 2025-04-28
47. VERRA MOBILITY CORP   2024-09-16 2025-04-28
2. FIVE BELOW INC   2021-04-22 2025-05-12
2. ICU MED INC COM   2024-06-06 2025-05-12
2. KKR & CO INC CL A   2021-01-28 2025-05-12
2. PHILIP MORRIS INTL INC   2022-03-25 2025-05-12
2. TARGA RESOURCES CORP COM STK   2016-05-18 2025-05-12
22. SPRINGWORKS THERAPEUTICS INC REG   2021-12-20 2025-05-16
3. SPRINGWORKS THERAPEUTICS INC REG   2022-01-19 2025-05-16
45. SPRINGWORKS THERAPEUTICS INC REG   2024-05-23 2025-05-16
25. SPRINGWORKS THERAPEUTICS INC REG   2023-06-09 2025-05-16
23. WYNDHAM HOTELS AND RESORTS INC REG   2025-01-06 2025-05-16
32. ACI WORLDWIDE INC   2017-01-03 2025-05-20
27. ACI WORLDWIDE INC   2017-01-03 2025-05-21
8. GENERAL MILLS INC   2024-04-09 2025-05-21
10. GENERAL MILLS INC   2024-04-10 2025-05-21
4. TEXAS INSTRS INC   2010-11-29 2025-05-21
1. TEXAS INSTRS INC   2011-11-16 2025-05-21
3. UNITEDHEALTH GROUP INC   2024-07-30 2025-05-21
1. UNITEDHEALTH GROUP INC   2024-11-05 2025-05-21
2. UNITEDHEALTH GROUP INC   2023-12-08 2025-05-21
1. UNITEDHEALTH GROUP INC   2024-07-16 2025-05-21
13. BILL HOLDINGS INC   2024-12-26 2025-05-23
46. BILL HOLDINGS INC   2025-03-06 2025-05-23
26. DOXIMITY INC REG SHS CL A   2024-12-26 2025-06-03
4. AIRBUS SE EUR PAR ORDINARY   2025-05-23 2025-06-05
2. AIRBUS SE EUR PAR ORDINARY   2025-05-23 2025-06-06
3. ISHARES CHINA LARGE-CAP ETF   2025-05-23 2025-06-10
1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2025-06-04 2025-06-10
1. HSBC HLDGS ORD USD0.50(UK REG)   2025-05-23 2025-06-11
3. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY   2025-05-23 2025-06-11
1. BANCO SANTANDER SA COM   2025-05-23 2025-06-11
1. MITSUBISHI HVG IND 7011 JPY PAR ORDINARY   2025-06-05 2025-06-11
1. SONY CORP JAPAN   2025-05-26 2025-06-11
1. ENEL SPA EUR PAR ORDINARY   2025-05-23 2025-06-11
1. 3I GROUP GBP PAR ORDINARY   2025-05-23 2025-06-11
1. ALIBABA GROUP HLDG LTD R USD PAR ORDINARY   2025-05-26 2025-06-11
1. HALEON PLC REG SHS .01 GBP PAR ORDINARY   2025-05-23 2025-06-11
1. UNICREDIT SPA EUR PAR ORDINARY   2025-05-23 2025-06-11
6. HAMILTON LANE INC REG SH CL A   2024-01-17 2025-06-16
13. HAMILTON LANE INC REG SH CL A   2024-01-16 2025-06-16
4. HAMILTON LANE INC REG SH CL A   2024-01-12 2025-06-16
14. SPROUTS FARMERS MARKETS INC SHS   2024-07-30 2025-06-16
25. BRAZE INC REG SHS CL A   2023-11-22 2025-06-20
32. BRAZE INC REG SHS CL A   2023-11-21 2025-06-20
28. BRAZE INC REG SHS CL A   2025-01-07 2025-06-20
19. VERTEX INC REG SHS CL A   2025-01-08 2025-06-20
22. VERTEX INC REG SHS CL A   2025-01-07 2025-06-20
33. VERTEX INC REG SHS CL A   2025-01-10 2025-06-20
1. BWX TECHNOLOGIES INC   2023-06-09 2025-06-24
2. BWX TECHNOLOGIES INC   2023-03-14 2025-06-24
23. BWX TECHNOLOGIES INC   2023-03-15 2025-06-24
39. EXLSERVICE HLDGS INC   2024-07-31 2025-06-24
.16 QVC GROUP INC SERIES A   2010-11-08 2025-06-24
6. WINGSTOP INC   2023-02-16 2025-06-24
1. EXLSERVICE HLDGS INC   2024-07-31 2025-06-25
23. EXLSERVICE HLDGS INC   2024-07-30 2025-06-25
1. ABBVIE INC SHS   2021-12-21 2025-06-26
3. ABBVIE INC SHS   2021-12-07 2025-06-26
6. ABBVIE INC SHS   2021-09-01 2025-06-26
2. BECTON DICKINSON & COMPANY   2022-05-25 2025-06-26
1. BECTON DICKINSON & COMPANY   2022-12-07 2025-06-26
2. BECTON DICKINSON & COMPANY   2022-12-06 2025-06-26
2. BECTON DICKINSON & COMPANY   2021-05-26 2025-06-26
7. ISHARES CHINA LARGE-CAP ETF   2025-05-23 2025-06-26
4. MARSH & MCLENNAN COS INC   2024-12-24 2025-06-26
2. MARSH & MCLENNAN COS INC   2012-10-12 2025-06-26
4. WAL-MART STORES INCORPORATED   2023-11-21 2025-06-26
4. WAL-MART STORES INCORPORATED   2023-04-25 2025-06-26
2. CHUBB LTD   2025-05-23 2025-06-26
2. BECTON DICKINSON & COMPANY   2024-01-16 2025-06-27
2. CHUBB LTD   2025-05-23 2025-06-27
2. ALPHABET INC SHS CL A   2010-11-08 2025-06-30
2. AUTOMATIC DATA PROCESSING INC   2024-11-20 2025-06-30
8. BROADCOM INC   2016-12-28 2025-06-30
2. CHARTER COMMUNICATIONS INC SHS CL A   2017-07-25 2025-06-30
1. HOME DEPOT INC   2023-08-16 2025-06-30
1. HOME DEPOT INC   2023-01-17 2025-06-30
2. PHILIP MORRIS INTL INC   2022-03-25 2025-06-30
2. PHILIP MORRIS INTL INC   2022-05-17 2025-06-30
8. UNITED PARCEL SERVICE CL B   2023-08-24 2025-06-30
2. TRANE TECHNOLOGIES PLC   2016-11-15 2025-06-30
28. ISHARES CHINA LARGE-CAP ETF   2025-05-23 2025-07-01
2. WOLTERS KLUWER NV .12EUR PAR ORDINARY   2025-05-23 2025-07-02
5. JUNIPER NETWORKS INC   2010-11-08 2025-07-03
6. WOLTERS KLUWER NV .12EUR PAR ORDINARY   2025-05-23 2025-07-03
1. WOLTERS KLUWER NV .12EUR PAR ORDINARY   2025-05-23 2025-07-04
7. MONGODB INC CL A   2021-01-20 2025-07-09
2. MONGODB INC CL A   2022-09-12 2025-07-09
7. MONGODB INC CL A   2023-01-18 2025-07-09
90. IBERDROLASUBS RTS PARENT ML # 8HDG2   2025-07-04 2025-07-11
1. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C   2019-11-25 2025-07-14
21. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY   2025-05-23 2025-07-16
2. ANSYS INC   2023-02-14 2025-07-17
12. VALVOLINE INC SHS   2024-09-17 2025-07-17
29. VALVOLINE INC SHS   2024-09-16 2025-07-17
43. VALVOLINE INC SHS   2025-01-29 2025-07-17
23. SAREPTA THERAPEUTICS INC   2023-06-09 2025-07-21
7. SAREPTA THERAPEUTICS INC   2023-09-29 2025-07-21
1675. S&P NORTH AMERICAN NATUR RESOURCES ETF   2023-10-27 2025-07-23
8. MERCK AND CO INC SHS   2023-08-24 2025-07-25
7. MERCK AND CO INC SHS   2023-08-24 2025-07-25
61. MERCK AND CO INC SHS   2023-08-24 2025-07-25
4. MERCK AND CO INC SHS   2023-08-24 2025-07-25
175. SCHLUMBERGER LTD COM   2022-09-13 2025-07-25
5. UNITEDHEALTH GROUP INC   2022-11-15 2025-07-25
22. COMCAST CORP NEW CL A COM   2024-12-05 2025-07-29
11. COMCAST CORP NEW CL A COM   2024-12-18 2025-07-29
.038 CAPITAL ONE FINANCIAL CORPORATION   2010-11-08 2025-07-31
2. SAGE THERAPEUTICS INC COM   2020-05-11 2025-07-31
1. CANADIAN PAC KANS CITY LTD   2025-05-23 2025-08-04
5. CANADIAN PAC KANS CITY LTD   2025-05-23 2025-08-05
10. CANADIAN PAC KANS CITY LTD   2025-05-23 2025-08-05
4. DIGITAL RLTY TR INC REITS   2020-06-29 2025-08-12
1. ESSEX PPTY TR INC COM   2013-11-13 2025-08-12
2. META PLATFORMS INC CLASS A COMMON STOCK   2013-12-09 2025-08-12
48. INTEL CORPORATION   2010-11-08 2025-08-12
10. KIMCO REALTY CORP COM   2010-11-08 2025-08-12
2. REGENCY CTRS CORP COM   2017-07-25 2025-08-12
1. CISCO SYSTEMS INCORPORATED   2025-02-27 2025-08-13
13. CISCO SYSTEMS INCORPORATED   2022-12-22 2025-08-13
2. CISCO SYSTEMS INCORPORATED   2016-02-12 2025-08-13
7. CISCO SYSTEMS INCORPORATED   2013-06-25 2025-08-13
1. J P MORGAN CHASE & CO COM   2023-07-18 2025-08-13
5. J P MORGAN CHASE & CO COM   2020-05-13 2025-08-13
7. LAM RESH CORP   2019-01-09 2025-08-13
4. ACCENTURE PLC SHS   2024-10-22 2025-08-13
1. ACCENTURE PLC SHS   2024-08-27 2025-08-13
2. ACCENTURE PLC SHS   2023-11-21 2025-08-13
1. ACCENTURE PLC SHS   2025-05-21 2025-08-13
1. ACCENTURE PLC SHS   2023-08-16 2025-08-13
28. GLOBUS MED INC CL A COMMON STOCK   2025-01-07 2025-08-18
5. OPTION CARE HEALTH INC   2023-09-12 2025-08-18
51. OPTION CARE HEALTH INC   2023-09-11 2025-08-18
30. ISHARES CHINA LARGE-CAP ETF   2025-05-23 2025-08-19
3. SAP AG SEDOL #4846288/ISIN DE0007164600   2025-05-23 2025-08-20
.05 CHEVRONTEXACO CORP COM   2010-11-08 2025-08-25
.738 AMENTUM HOLDINGS INC   2016-12-08 2025-08-26
.183 AMENTUM HOLDINGS INC   2010-11-08 2025-08-26
9. EXXON MOBIL CORPORATION   2025-03-25 2025-08-26
3. EXXON MOBIL CORPORATION   2023-10-10 2025-08-26
16. GENERAL MILLS INC   2023-11-08 2025-08-26
11. GENERAL MILLS INC   2023-11-21 2025-08-26
9. GENERAL MILLS INC   2024-12-18 2025-08-26
3. HOME DEPOT INC   2008-10-10 2025-08-26
5. WAL-MART STORES INCORPORATED   2023-04-25 2025-08-26
8. WAL-MART STORES INCORPORATED   2023-01-31 2025-08-26
11. WALGREENS BOOTS ALLIANCE INC   2010-11-08 2025-08-28
6. CSW INDUSTRIALS INC SHS WHEN ISSUED   2025-01-07 2025-09-05
2. FOOT LOCKER INC COM   2014-02-08 2025-09-08
6. BEIERSDORF AG NPV EUR EUR PAR ORDINARY   2025-05-23 2025-09-09
8. SANOFI 2.EUR PAR ORDINARY   2025-05-23 2025-09-09
1. BEIERSDORF AG NPV EUR EUR PAR ORDINARY   2025-05-23 2025-09-10
4. SANOFI 2.EUR PAR ORDINARY   2025-05-23 2025-09-10
1. BEIERSDORF AG NPV EUR EUR PAR ORDINARY   2025-05-23 2025-09-11
3. SANOFI 2.EUR PAR ORDINARY   2025-05-23 2025-09-11
1. ANALOG DEVICES INC   2023-03-17 2025-09-12
2. ARMSTRONG WORLD INDS INC NEW   2024-01-04 2025-09-12
2. COMFORT SYSTEMS USA INC   2024-07-08 2025-09-12
2. BEIERSDORF AG NPV EUR EUR PAR ORDINARY   2025-05-23 2025-09-12
18. SOFI TECHNOLOGIES INC   2025-08-12 2025-09-12
5. CYBER-ARK SOFTWARE LTD   2025-05-23 2025-09-12
6. CYBER-ARK SOFTWARE LTD   2025-05-23 2025-09-15
13. ISHARES CHINA LARGE-CAP ETF   2025-05-23 2025-09-16
126. HALEON PLC REG SHS .01 GBP PAR ORDINARY   2025-05-23 2025-09-17
93. HALEON PLC REG SHS .01 GBP PAR ORDINARY   2025-05-23 2025-09-17
1. EOG RESOURCES INC   2020-12-09 2025-09-23
8. EOG RESOURCES INC   2020-12-08 2025-09-23
4. HONEYWELL INTERNATIONAL INC   2024-07-16 2025-09-23
1. HONEYWELL INTERNATIONAL INC   2022-02-02 2025-09-23
3. HONEYWELL INTERNATIONAL INC   2023-10-10 2025-09-23
5. HONEYWELL INTERNATIONAL INC   2011-09-06 2025-09-23
15. WELLS FARGO COMPANY   2024-09-24 2025-09-23
5. WELLS FARGO COMPANY   2023-12-20 2025-09-23
1. CONSTELLATION SOFTWARE INC   2025-05-23 2025-09-24
26. MOONLAKE IMMUNO THERAPEUTICS CL A   2025-09-05 2025-09-29
73. SONY FINL HOLDINGS INC JPY PAR ORDINARY   2025-10-01 2025-10-03
18. EOG RESOURCES INC   2020-12-08 2025-10-07
.2 GCI LIBERTY INC SERIES -C SER -C- CL C   2025-07-14 2025-10-08
.68 SYNOPSYS INC   2017-07-25 2025-10-09
37. HSBC HLDGS ORD USD0.50(UK REG)   2025-05-23 2025-10-10
20. GODADDY INC SHS CL A   2020-04-29 2025-10-10
1. SAP AG SEDOL #4846288/ISIN DE0007164600   2025-05-23 2025-10-10
5. POWER INTEGRATIONS INC   2014-02-07 2025-10-10
16. POWER INTEGRATIONS INC   2014-02-06 2025-10-10
14. POWER INTEGRATIONS INC   2014-12-19 2025-10-10
6. POWER INTEGRATIONS INC   2015-11-10 2025-10-10
13. SPROUTS FARMERS MARKETS INC SHS   2024-07-30 2025-10-10
17. ELASTIC N V   2024-07-30 2025-10-10
14. ELASTIC N V   2025-01-07 2025-10-10
108. SUMMIT THERAPEUTICS INC REG SHS   2025-04-28 2025-10-16
30. VAXCYTE INC   2025-03-06 2025-10-16
24. VIKING THERAPEUTICS INC SHS   2024-09-23 2025-10-16
15. ADOBE SYS INC   2024-04-24 2025-10-21
1. ALNYLAM PHARMACEUTICALS INC   2015-08-03 2025-10-21
6. ALPHABET INC SHS CL A   2010-11-08 2025-10-21
14. ALTRIA GROUP INC   2010-11-08 2025-10-21
11. AMAZON COM INC   2016-09-09 2025-10-21
5. AMERICAN EXPRESS CO   2010-11-08 2025-10-21
5. AMERICAN INTERNATIONAL GROUP INC   2017-07-25 2025-10-21
10. AMERICAN INTERNATIONAL GROUP INC   2010-11-08 2025-10-21
2. AMGEN INC COM   2022-02-17 2025-10-21
8. AMPHENOL CORP NEW CL A   2010-11-08 2025-10-21
1. ANALOG DEVICES INC   2023-03-17 2025-10-21
2. ANALOG DEVICES INC   2024-07-08 2025-10-21
18. APPLE INC COM   2013-11-13 2025-10-21
1. APPLOVIN CORP COM   2024-03-07 2025-10-21
4. ARISTA NETWORKS INC REG SHS   2023-01-10 2025-10-21
1. AXON ENTERPRISE INC   2020-12-03 2025-10-21
1. BERKSHIRE HATHAWAYINC DEL CL B NEW   2011-10-04 2025-10-21
5. BROADCOM INC   2021-11-30 2025-10-21
4. CBRE GROUP INC CL A   2010-11-08 2025-10-21
7. CINTAS CORPORATION   2017-07-25 2025-10-21
21. COCA COLA CO COM   2010-11-08 2025-10-21
20. COMCAST CORP NEW CL A COM   2010-11-08 2025-10-21
22. COMCAST CORP NEW CL A COM   2022-12-06 2025-10-21
65. COOPER COS INC   2024-04-24 2025-10-21
1. COSTCO WHSL CORP NEW COM   2021-11-30 2025-10-21
45. DEXCOM INC   2024-04-24 2025-10-21
.234 DICKS SPORTING GOODS INC COM   2025-09-08 2025-10-21
1. EMCOR GROUP INC   2025-09-12 2025-10-21
1. EXTRA SPACE STORAGE INC REITS   2016-06-30 2025-10-21
7. EXTRA SPACE STORAGE INC REITS   2025-08-12 2025-10-21
7. EXXON MOBIL CORPORATION   2010-11-08 2025-10-21
2. EXXON MOBIL CORPORATION   2010-11-08 2025-10-21
1. META PLATFORMS INC CLASS A COMMON STOCK   2013-12-09 2025-10-21
2. META PLATFORMS INC CLASS A COMMON STOCK   2015-08-03 2025-10-21
35. FIRST HAWAIIAN INC SHS   2023-10-26 2025-10-21
5. FISERV INCORPORATED   2010-11-08 2025-10-21
2. GARTNER GROUP INC NEW CL A   2017-07-25 2025-10-21
2. GE AEROSPACE   2010-11-08 2025-10-21
2. HUBBELL INC SHS   2021-05-24 2025-10-21
1. IDEXX LABS INC   2023-05-31 2025-10-21
2. ILLINOIS TOOL WORKS INCORPORATED   2020-04-08 2025-10-21
2. ILLINOIS TOOL WORKS INCORPORATED   2019-11-25 2025-10-21
2. J P MORGAN CHASE & CO COM   2010-11-08 2025-10-21
3. JOHNSON & JOHNSON   2010-11-08 2025-10-21
6. JUST EAT TAKEAWAY.COM NV ADR   2018-08-29 2025-10-21
7. LAM RESH CORP   2017-11-08 2025-10-21
1. LOCKHEED MARTIN CORPORATION   2020-01-15 2025-10-21
1. LOCKHEED MARTIN CORPORATION   2010-11-08 2025-10-21
8. LOWES COMPANIES INCORPORATED   2010-11-08 2025-10-21
3. MASTERCARD INC   2017-07-25 2025-10-21
3. MCDONALDS CORP   2011-11-01 2025-10-21
7. METLIFE INC   2010-03-01 2025-10-21
3. METLIFE INC   2017-07-25 2025-10-21
9. MICROSOFT CORPORATION   2010-11-08 2025-10-21
2. MONGODB INC CL A   2025-02-06 2025-10-21
5. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2010-06-09 2025-10-21
12. NASDAQ STOCK MARKET INC COM   2025-08-12 2025-10-21
6. NASDAQ STOCK MARKET INC COM   2018-06-13 2025-10-21
2. NETFLIX.COM INC COM   2016-01-12 2025-10-21
6. NIKE INC CL B   2011-10-04 2025-10-21
3. NIKE INC CL B   2015-12-09 2025-10-21
33. NVIDIA CORP COM   2010-11-08 2025-10-21
31. PFIZER INC   2010-11-08 2025-10-21
2. POOL CORPORATION   2024-04-25 2025-10-21
2. ROPER INDUSTRIES INCORPORATED NEW   2023-09-25 2025-10-21
2. SOUTHERN CO   2017-07-25 2025-10-21
11. SOUTHERN CO   2010-11-08 2025-10-21
5. STRYKER CORP   2010-11-08 2025-10-21
25. TARGET CORP   2023-04-28 2025-10-21
1. TARGA RESOURCES CORP COM STK   2016-05-18 2025-10-21
6. TARGA RESOURCES CORP COM STK   2023-10-26 2025-10-21
5. TESLA INC   2020-01-15 2025-10-21
1. UNITED RENTALS INC COM   2017-05-08 2025-10-21
3. UNITEDHEALTH GROUP INC   2010-11-08 2025-10-21
1. VERISIGN INC   2018-10-25 2025-10-21
11. WELLS FARGO COMPANY   2009-05-05 2025-10-21
2. WEST PHARMACEUTICAL SVSC INC COM   2024-01-04 2025-10-21
2. LINDE PLC NEW   2022-07-12 2025-10-21
1. SPOTIFY TECH S.A. REG SHS   2023-11-27 2025-10-21
104. HSBC HLDGS ORD USD0.50(UK REG)   2025-05-23 2025-10-29
22. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY   2025-05-23 2025-10-29
5. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY   2025-05-23 2025-10-29
19. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY   2025-05-23 2025-10-30
11. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY   2025-05-23 2025-10-31
1. ABBVIE INC SHS   2021-09-01 2025-11-04
2. AMEREN CORP   2023-11-21 2025-11-04
1. AUTOMATIC DATA PROCESSING INC   2024-12-24 2025-11-04
1. AVALONBAY CMNTYS INC COM   2022-02-02 2025-11-04
32. BRISTOL MYERS SQUIBB CO COM   2024-12-05 2025-11-04
1. CME GROUP INC   2024-04-25 2025-11-04
1. CHEVRONTEXACO CORP COM   2025-08-26 2025-11-04
1. ILLINOIS TOOL WORKS INCORPORATED   2024-01-31 2025-11-04
1. J P MORGAN CHASE & CO COM   2020-05-13 2025-11-04
1. MCDONALDS CORP   2024-10-08 2025-11-04
1. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2024-12-24 2025-11-04
1. PNC FINCL SERVICES GROUP   2024-09-24 2025-11-04
1. PROCTER & GAMBLE CO COM   2025-02-27 2025-11-04
1. TJX COMPANIES INCORPORATED NEW   2024-03-27 2025-11-04
94.78 JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R6   2021-02-02 2025-11-04
356.104 JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R6   2017-02-06 2025-11-04
145. VANGUARD SMALL CAP   2020-03-23 2025-11-04
1. WASTE MANAGEMENT INC   2025-02-27 2025-11-04
1. LINDE PLC NEW   2023-10-24 2025-11-04
1. CHUBB LTD   2025-03-11 2025-11-04
29. BYD COMPANY LTD 1.HKD PAR ORDINARY   2025-05-26 2025-11-12
1. MACQUARIE GROUP LTD AUD PAR ORDINARY   2025-05-26 2025-11-12
25. BYD COMPANY LTD 1.HKD PAR ORDINARY   2025-05-26 2025-11-13
2. MACQUARIE GROUP LTD AUD PAR ORDINARY   2025-05-26 2025-11-13
1. MACQUARIE GROUP LTD AUD PAR ORDINARY   2025-05-26 2025-11-14
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3. MICROSOFT CORPORATION   2011-09-19 2025-11-18
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4. SOLSTICE ADVANCED MATERIALS INC REGISTER   2011-09-06 2025-11-18
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3. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY   2025-05-23 2025-12-03
2. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY   2025-05-23 2025-12-04
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5. EATON CORP PLC   2025-03-26 2025-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 387   222 165
b 470   111 359
c 735   408 327
d 6   5 1
e 4,571   1,174 3,397
503   339 164
1,472   1,232 240
2,024   1,684 340
2,002   743 1,259
853   54 799
6,830   3,400 3,430
707   365 342
303   156 147
3,283   415 2,868
2,543   1,026 1,517
3,129   1,089 2,040
4,882   3,360 1,522
2,790   1,294 1,496
4,184   1,652 2,532
462   171 291
462   168 294
1,721   1,430 291
1,721   1,078 643
342   290 52
1,641   1,298 343
479   368 111
1,694   1,160 534
565   372 193
2,259   1,374 885
2,591   1,634 957
1,399   860 539
2,175   1,684 491
1,427   1,102 325
42   47 -5
113   81 32
1,638   820 818
585   292 293
2,282   501 1,781
20,340   25,466 -5,126
3,067   3,826 -759
7,825   9,600 -1,775
117,598   144,000 -26,402
36,853   45,000 -8,147
36,957   45,000 -8,043
128,284   154,000 -25,716
63,139   75,000 -11,861
664   348 316
3,984   2,038 1,946
637   675 -38
2,550   2,279 271
2,072   1,507 565
31,789   44,474 -12,685
26,390   36,863 -10,473
22,669   26,816 -4,147
49,700   50,000 -300
2,757   2,378 379
508   141 367
1,565   1,412 153
650   114 536
1,749   71 1,678
3,422   3,306 116
111   94 17
555   465 90
444   372 72
333   278 55
2,677   1,139 1,538
939   1,187 -248
895   380 515
4,218   6,047 -1,829
10   117 -107
5   52 -47
466   81 385
451   272 179
201   206 -5
777   72 705
263   293 -30
966   570 396
36   33 3
498   540 -42
332   338 -6
829   761 68
829   560 269
510   427 83
510   213 297
579   853 -274
94   133 -39
1,234   1,597 -363
766   906 -140
417   481 -64
2,555   1,347 1,208
1,469   770 699
320   501 -181
639   990 -351
107   163 -56
718   828 -110
359   27 332
549   994 -445
366   655 -289
458   671 -213
275   353 -78
92   110 -18
105   163 -58
421   604 -183
369   441 -72
130   13 117
210   111 99
210   79 131
223   140 83
306   185 121
384   140 244
173   179 -6
347   305 42
173   152 21
520   391 129
205   104 101
1,023   371 652
1,517   1,769 -252
1,330   1,497 -167
600   297 303
1,800   870 930
803   1,130 -327
761   1,146 -385
3,052   1,942 1,110
939   2,050 -1,111
744   797 -53
533   1,079 -546
84   167 -83
308   577 -269
718   889 -171
1,155   1,745 -590
896   1,065 -169
396   504 -108
1,428   1,147 281
588   571 17
74   61 13
515   397 118
744   863 -119
1,879   2,100 -221
498   595 -97
1,287   756 531
644   374 270
530   267 263
1,557   1,481 76
870   932 -62
435   462 -27
362   338 24
1,314   1,581 -267
575   642 -67
1,838   1,938 -100
1,115   178 937
372   58 314
1,448   178 1,270
1,027   1,784 -757
137   643 -506
685   1,608 -923
183   261 -78
1,048   848 200
1,831   1,837 -6
907   1,428 -521
1,444   2,257 -813
699   837 -138
1,355   545 810
956   1,074 -118
410   340 70
619   637 -18
774   784 -10
1,701   1,679 22
1,070   561 509
810   1,955 -1,145
742   1,548 -806
119   232 -113
1,353   1,221 132
586   779 -193
759   1,485 -726
379   488 -109
1,679   1,704 -25
529   622 -93
353   416 -63
176   208 -32
904   997 -93
603   475 128
863   394 469
722   991 -269
1,057   2,743 -1,686
453   1,110 -657
282   286 -4
845   849 -4
2,020   1,976 44
102   122 -20
1,020   1,142 -122
714   784 -70
183   244 -61
365   156 209
548   216 332
183   53 130
693   768 -75
476   569 -93
372   606 -234
684   941 -257
1,139   1,215 -76
601   433 168
139   88 51
683   903 -220
683   893 -210
367   513 -146
923   977 -54
696   1,545 -849
200   431 -231
921   1,939 -1,018
280   587 -307
480   832 -352
1,794   1,060 734
2,052   1,795 257
825   641 184
412   320 92
489   522 -33
1,054   1,014 40
1,440   795 645
563   343 220
1,690   1,029 661
500   627 -127
336   417 -81
336   412 -76
224   247 -23
112   104 8
1,112   1,360 -248
377   888 -511
932   1,305 -373
1,133   1,528 -395
202   547 -345
1,473   1,245 228
1,060   941 119
636   560 76
645   807 -162
81   101 -20
775   906 -131
403   551 -148
534   793 -259
1,019   970 49
549   560 -11
671   682 -11
305   231 74
396   299 97
907   1,271 -364
10   8 2
1,697   2,108 -411
1,632   801 831
1,456   1,566 -110
700   971 -271
284   392 -108
1,330   2,049 -719
285   392 -107
1,030   1,275 -245
207   392 -185
289   218 71
250   78 172
331   185 146
329   66 263
1,015   1,525 -510
138   174 -36
2,076   1,926 150
1,153   692 461
1,975   2,317 -342
1,539   594 945
1,260   501 759
427   561 -134
533   697 -164
741   129 612
185   32 153
909   1,730 -821
303   567 -264
606   1,092 -486
303   543 -240
570   1,159 -589
2,018   2,200 -182
1,387   1,516 -129
761   707 54
375   354 21
112   107 5
213   204 9
12   12  
13   13  
8   8  
23   24 -1
26   26  
9   9  
57   56 1
15   15  
5   6 -1
65   64 1
826   679 147
1,790   1,463 327
551   449 102
2,242   1,349 893
639   1,311 -672
818   1,658 -840
716   1,253 -537
647   1,001 -354
749   1,146 -397
1,123   1,713 -590
142   65 77
284   123 161
3,268   1,399 1,869
1,737   1,377 360
    62 -62
2,205   1,068 1,137
44   35 9
1,012   808 204
187   130 57
560   365 195
1,120   654 466
339   505 -166
169   246 -77
339   488 -149
339   474 -135
260   250 10
863   855 8
431   69 362
385   207 178
385   202 183
567   575 -8
341   471 -130
566   575 -9
353   31 322
612   597 15
2,194   144 2,050
814   696 118
367   336 31
367   329 38
363   185 178
363   213 150
804   1,342 -538
873   117 756
1,032   1,002 30
325   363 -38
200   172 28
974   1,089 -115
163   181 -18
1,500   2,590 -1,090
429   551 -122
1,500   1,416 84
42   43 -1
82   82  
740   804 -64
788   547 241
431   495 -64
1,042   1,183 -141
1,546   1,617 -71
309   2,961 -2,652
94   859 -765
98,600   84,650 13,950
672   894 -222
588   782 -194
5,128   6,815 -1,687
336   447 -111
6,197   6,883 -686
1,405   2,564 -1,159
725   941 -216
363   426 -63
8   1 7
17   80 -63
74   80 -6
372   399 -27
748   798 -50
677   558 119
253   161 92
1,580   97 1,483
1,042   1,022 20
211   170 41
143   129 14
71   65 6
919   610 309
141   50 91
495   170 325
290   154 136
1,448   422 1,026
746   100 646
982   1,489 -507
246   340 -94
491   662 -171
246   318 -72
246   310 -64
1,697   2,345 -648
141   175 -34
1,434   1,760 -326
1,147   1,073 74
817   881 -64
8   4 4
19   8 11
5   1 4
995   1,051 -56
332   334 -2
787   1,046 -259
541   710 -169
443   577 -134
1,218   58 1,160
478   253 225
765   383 382
126   386 -260
1,574   2,130 -556
52   112 -60
691   815 -124
756   834 -78
113   136 -23
377   417 -40
112   136 -24
285   313 -28
246   186 60
395   193 202
1,506   605 901
222   272 -50
465   426 39
2,342   1,892 450
2,829   2,271 558
534   465 69
590   703 -113
434   519 -85
116   53 63
930   415 515
837   872 -35
209   207 2
628   560 68
1,047   214 833
1,277   815 462
426   252 174
2,961   3,614 -653
172   1,567 -1,395
69   77 -8
1,980   933 1,047
7   7  
324   52 272
492   434 58
2,652   1,362 1,290
275   294 -19
178   147 31
570   464 106
499   362 137
214   152 62
1,337   1,253 84
1,485   1,800 -315
1,223   1,386 -163
2,414   2,818 -404
1,304   2,220 -916
866   1,642 -776
5,363   7,113 -1,750
472   126 346
1,510   94 1,416
891   361 530
2,450   421 2,029
1,773   219 1,554
393   327 66
785   359 426
603   442 161
1,003   52 951
247   186 61
494   466 28
4,741   335 4,406
557   63 494
583   114 469
702   124 578
493   70 423
1,711   277 1,434
645   80 565
1,381   240 1,141
1,486   656 830
598   208 390
657   762 -105
4,890   5,937 -1,047
938   548 390
3,130   6,121 -2,991
53   52 1
692   633 59
150   93 57
1,053   950 103
789   493 296
225   66 159
734   48 686
1,467   188 1,279
835   634 201
631   70 561
520   257 263
613   169 444
869   377 492
639   456 183
514   313 201
514   351 163
597   81 516
577   193 384
28   256 -228
1,014   148 866
489   420 69
489   73 416
1,966   177 1,789
1,723   390 1,333
920   278 642
555   229 326
238   150 88
4,653   242 4,411
657   568 89
800   128 672
1,086   1,152 -66
543   191 352
2,482   233 2,249
412   124 288
206   193 13
5,981   10 5,971
769   500 269
605   737 -132
1,033   983 50
193   94 99
1,062   421 641
1,894   260 1,634
2,361   3,948 -1,587
151   33 118
907   511 396
2,230   177 2,053
1,007   112 895
1,104   111 993
268   136 132
935   257 678
558   682 -124
902   552 350
690   184 506
1,454   1,221 233
742   842 -100
168   191 -23
602   727 -125
342   421 -79
217   109 108
203   153 50
260   296 -36
174   252 -78
1,471   1,885 -414
266   214 52
153   157 -4
243   266 -23
311   84 227
299   301 -2
166   126 40
183   185 -2
147   172 -25
140   101 39
7,883   6,500 1,383
29,617   23,309 6,308
36,455   14,166 22,289
198   230 -32
418   369 49
283   292 -9
374   568 -194
134   135 -1
326   490 -164
269   270 -1
131   135 -4
1,839   1,220 619
1,556   1,001 555
1,415   882 533
1,203   746 457
1,486   674 812
128   135 -7
1,092   541 551
1,705   90 1,615
1,482   80 1,402
567   471 96
166   40 126
875   944 -69
683   338 345
562   379 183
42   10 32
395   16 379
691   63 628
479   156 323
608   46 562
425   73 352
48   57 -9
170   127 43
621   1,032 -411
48   57 -9
48   57 -9
52   52  
95   114 -19
47   57 -10
141   171 -30
94   114 -20
140   171 -31
185   228 -43
2,737   2,181 556
454   52 402
167   22 145
576   259 317
434   508 -74
1,904   107 1,797
319   268 51
718   597 121
276   310 -34
1,105   1,134 -29
975   1,174 -199
1,049   862 187
1,129   1,200 -71
251   254 -3
251   235 16
350   29 321
524   42 482
1,124   206 918
12   12  
25   5 20
963   899 64
319   300 19
1,597   1,467 130
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
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      20,163
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      20,163
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      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
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      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
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      20,163
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      20,163
      20,163
      20,163
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      20,163
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      20,163
      20,163
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      20,163
      20,163
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      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
      20,163
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       165
b       359
c       327
d       1
e       3,397
      164
      240
      340
      1,259
      799
      3,430
      342
      147
      2,868
      1,517
      2,040
      1,522
      1,496
      2,532
      291
      294
      291
      643
      52
      343
      111
      534
      193
      885
      957
      539
      491
      325
      -5
      32
      818
      293
      1,781
      -5,126
      -759
      -1,775
      -26,402
      -8,147
      -8,043
      -25,716
      -11,861
      316
      1,946
      -38
      271
      565
      -12,685
      -10,473
      -4,147
      -300
      379
      367
      153
      536
      1,678
      116
      17
      90
      72
      55
      1,538
      -248
      515
      -1,829
      -107
      -47
      385
      179
      -5
      705
      -30
      396
      3
      -42
      -6
      68
      269
      83
      297
      -274
      -39
      -363
      -140
      -64
      1,208
      699
      -181
      -351
      -56
      -110
      332
      -445
      -289
      -213
      -78
      -18
      -58
      -183
      -72
      117
      99
      131
      83
      121
      244
      -6
      42
      21
      129
      101
      652
      -252
      -167
      303
      930
      -327
      -385
      1,110
      -1,111
      -53
      -546
      -83
      -269
      -171
      -590
      -169
      -108
      281
      17
      13
      118
      -119
      -221
      -97
      531
      270
      263
      76
      -62
      -27
      24
      -267
      -67
      -100
      937
      314
      1,270
      -757
      -506
      -923
      -78
      200
      -6
      -521
      -813
      -138
      810
      -118
      70
      -18
      -10
      22
      509
      -1,145
      -806
      -113
      132
      -193
      -726
      -109
      -25
      -93
      -63
      -32
      -93
      128
      469
      -269
      -1,686
      -657
      -4
      -4
      44
      -20
      -122
      -70
      -61
      209
      332
      130
      -75
      -93
      -234
      -257
      -76
      168
      51
      -220
      -210
      -146
      -54
      -849
      -231
      -1,018
      -307
      -352
      734
      257
      184
      92
      -33
      40
      645
      220
      661
      -127
      -81
      -76
      -23
      8
      -248
      -511
      -373
      -395
      -345
      228
      119
      76
      -162
      -20
      -131
      -148
      -259
      49
      -11
      -11
      74
      97
      -364
      2
      -411
      831
      -110
      -271
      -108
      -719
      -107
      -245
      -185
      71
      172
      146
      263
      -510
      -36
      150
      461
      -342
      945
      759
      -134
      -164
      612
      153
      -821
      -264
      -486
      -240
      -589
      -182
      -129
      54
      21
      5
      9
       
       
       
      -1
       
       
      1
       
      -1
      1
      147
      327
      102
      893
      -672
      -840
      -537
      -354
      -397
      -590
      77
      161
      1,869
      360
      -62
      1,137
      9
      204
      57
      195
      466
      -166
      -77
      -149
      -135
      10
      8
      362
      178
      183
      -8
      -130
      -9
      322
      15
      2,050
      118
      31
      38
      178
      150
      -538
      756
      30
      -38
      28
      -115
      -18
      -1,090
      -122
      84
      -1
       
      -64
      241
      -64
      -141
      -71
      -2,652
      -765
      13,950
      -222
      -194
      -1,687
      -111
      -686
      -1,159
      -216
      -63
      7
      -63
      -6
      -27
      -50
      119
      92
      1,483
      20
      41
      14
      6
      309
      91
      325
      136
      1,026
      646
      -507
      -94
      -171
      -72
      -64
      -648
      -34
      -326
      74
      -64
      4
      11
      4
      -56
      -2
      -259
      -169
      -134
      1,160
      225
      382
      -260
      -556
      -60
      -124
      -78
      -23
      -40
      -24
      -28
      60
      202
      901
      -50
      39
      450
      558
      69
      -113
      -85
      63
      515
      -35
      2
      68
      833
      462
      174
      -653
      -1,395
      -8
      1,047
       
      272
      58
      1,290
      -19
      31
      106
      137
      62
      84
      -315
      -163
      -404
      -916
      -776
      -1,750
      346
      1,416
      530
      2,029
      1,554
      66
      426
      161
      951
      61
      28
      4,406
      494
      469
      578
      423
      1,434
      565
      1,141
      830
      390
      -105
      -1,047
      390
      -2,991
      1
      59
      57
      103
      296
      159
      686
      1,279
      201
      561
      263
      444
      492
      183
      201
      163
      516
      384
      -228
      866
      69
      416
      1,789
      1,333
      642
      326
      88
      4,411
      89
      672
      -66
      352
      2,249
      288
      13
      5,971
      269
      -132
      50
      99
      641
      1,634
      -1,587
      118
      396
      2,053
      895
      993
      132
      678
      -124
      350
      506
      233
      -100
      -23
      -125
      -79
      108
      50
      -36
      -78
      -414
      52
      -4
      -23
      227
      -2
      40
      -2
      -25
      39
      1,383
      6,308
      22,289
      -32
      49
      -9
      -194
      -1
      -164
      -1
      -4
      619
      555
      533
      457
      812
      -7
      551
      1,615
      1,402
      96
      126
      -69
      345
      183
      32
      379
      628
      323
      562
      352
      -9
      43
      -411
      -9
      -9
       
      -19
      -10
      -30
      -20
      -31
      -43
      556
      402
      145
      317
      -74
      1,797
      51
      121
      -34
      -29
      -199
      187
      -71
      -3
      16
      321
      482
      918
       
      20
      64
      19
      130
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 41,162
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 2,020
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 2,020
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 2,020
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 2,456
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,456
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 436
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax436 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)
NC
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 653067DALLASTX ZIP+4752653067
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA NA CO TRUSTEE
01
12,119    
9000 SOUTHSIDE BLVD BLDG 400 FL9-
JACKSONVILLE,FL322560787
W L CARTER JR CO TRUSTEE
13
0    
301 NORTH ELM STREET SUITE 900
GREENSBORO,NC27401
CHARLES T HAGAN III CO TRUSTEE
13
0    
301 NORTH ELM STREET SUITE 900
GREENSBORO,NC27401
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
4,872,669
b
Average of monthly cash balances.......................
1b
119,268
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
4,991,937
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
4,991,937
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
74,879
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,917,058
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
245,853
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
245,853
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
2,020
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,020
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
243,833
4
Recoveries of amounts treated as qualifying distributions................
4
1,075
5
Add lines 3 and 4............................
5
244,908
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
244,908
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
241,827
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
241,827
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 7 244,908
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 68,355
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: $ 241,827
a Applied to 2024, but not more than line 2a 68,355
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..... 173,472
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 ..........
71,436
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

BAPTIST CHILDREN'S HOMES NC

PO BOX 338
THOMASVILLE,NC273610338
N/A   UNRESTRICTED GENERAL 63,068

NORTH CAROLINA BAPTIST HOSPITALS

MEDICAL CENTER BLVD
WINSTONSALEM,NC271570001
N/A   UNRESTRICTED GENERAL 47,295

FIRST BAPTIST CHURCH

1000 W FRIENDLY AVENUE
GREENSBORO,NC274011808
N/A   UNRESTRICTED GENERAL 47,295

SOUTHEASTERN BAPTIST THEOLOGICAL SEMINAR

PO BOX 1889
WAKE FOREST,NC275881889
N/A   UNRESTRICTED GENERAL 47,295

CONNIE MAXWELL CHILDREN'S HOME

PO BOX 1178
GREENWOOD,SC296481178
N/A   UNRESTRICTED GENERAL 31,526
Total ................................. 3a 236,479
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 ....     14 119,037  
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 41,162  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME
    1 1,613  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   161,812  
13Total. Add line 12, columns (b), (d), and (e)..................
13
161,812
(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:
WILBUR LEE CARTER CHARITABLE TRUST
EIN:
23-7420174
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250 750   500

TY 2025 GeneralExplanationAttachment
Name:
WILBUR LEE CARTER CHARITABLE TRUST
EIN:
23-7420174
Identifier Return Reference Explanation
FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

TY 2025 InvestmentsCorpStockSchedule
Name:
WILBUR LEE CARTER CHARITABLE TRUST
EIN:
23-7420174
Name of Stock End of Year Book Value End of Year Fair Market Value
464286772 ISHARES MSCI SOUTH K 3,375 4,278
464287184 ISHARES CHINA LARGEC 4,365 4,671
46429B598 ISHARES MSCI INDIA I 1,411 1,405
BP6MXD8#4 SHELL PLC .07 EUR PA 1,312 1,474
F92124100 TOTALENERGIES SE 2.5 2,017 2,301
B1YXBJ7#4 AIR LIQUIDE 1,457 1,318
G25508105 CRH PLC 1,209 1,622
5120679#8 HEIDELBERG MATERIALS 1,165 1,311
962879102 WHEATON PRECIOUS MET 2,239 2,938
B058TZ6#9 SAFRAN SA 1,748 2,096
B11ZRK9#3 LEGRAND SA 4 EUR PAR 1,125 1,046
4834108#6 SCHNEIDER ELECTRIC S 978 1,104
5727973#3 SIEMENS AG GERM EUR 1,712 1,963
6429104#7 HITACHI CORP 6501 JP 1,550 1,626
6597067#6 MITSUBISHI HVG IND 7 1,684 1,666
BD6G507#4 FERRARI NV .01 EUR P 1,878 1,497
BD6K457#5 COMPASS GROUP ORD GB 2,145 1,876
BK6YZP5#3 ALIBABA GROUP HLDG L 1,570 1,633
5253973#0 HERMES INTL S A EUR 2,674 2,492
5334588#5 RHEINMETALL 2,002 1,825
58733R102 MERCADOLIBRE INC 2,550 2,014
6821506#9 SONY GROUP 6758 JPY 2,006 1,977
B24CGK7#3 RECKITT BENCKISER GR 1,128 1,372
0454492@3 IMPERIAL BRANDS PLC 1,689 1,804
4057808#7 L OREAL .2EUR PAR OR 845 861
BRC2T72#1 GALDERMA GROUP AG NA 731 818
G8473T100 STERIS PLC REG SHS 972 1,014
046353108 ASTRAZENECA PLC SPND 1,819 2,298
7103065#4 NOVARTIS AG REG CHF0 1,306 1,386
7333378#9 LONZA GROUP AG 1.CHF 1,361 1,358
BYMXPS7#0 UNICREDIT SPA EUR PA 2,351 3,082
B1YW440#4 3I GROUP GBP PAR ORD 2,011 1,580
3134865#5 BARCLAYS ORD GBP 0.2 2,531 3,726
45104G104 ICICI BANK LTD SPD 2,370 2,086
4846523@9 SWEDBANK AB 20.SEK P 1,427 1,881
5231485@9 ALLIANZ SE EUR PAR O 1,960 2,297
5705946#3 BANCO SANTANDER RG S 2,046 2,874
5983816#3 ZURICH INSURANCE GRP 2,805 3,043
6335171@6 MITSUBISHI UFJ FINAN 3,127 3,308
6421553@2 RESONA HOLDINGS INC 1,519 1,448
BG0ZMJ9#9 XIAOMI CORP REG SHS 823 530
N07059210 ASML HLDG NV NY REG 2,178 3,210
11135F101 BROADCOM INC 2,018 2,769
6490995#1 KEYENCE CORP 6861 1,712 1,446
6870490#4 ADVANTEST CORP 1,355 1,378
82509L107 SHOPIFY INC CL A 1,031 1,127
874039100 TAIWAN S MANUFCTRING 4,236 6,686
BMMV2K8#1 TENCENT HOLDINGS LTD 2,318 2,463
L8681T102 SPOTIFY TECH S.A. RE 1,343 1,161
6639550#0 NINTENDO CO LTD JPY 1,747 1,419
BMTVQK9#7 SIEMENS ENERGY AG NA 1,640 2,395
B288C92#2 IBERDROLA SA, BILBAO 1,649 1,952
7144569#9 ENEL SPA EUR PAR ORD 975 1,116
021ESC017 ALTABA INC    
015271109 ALEXANDRIA REAL EST 317 147
03027X100 AMERICAN TOWER REIT 210 1,053
053484101 AVALONBAY CMMUN INC 364 544
101121101 BXP INC REIT 264 202
133131102 CAMDEN PPTY TR COM S 204 220
22822V101 CROWN CASTLE INC SHS 154 622
26884U109 EPR PPTYS COM SH BEN 185 200
277276101 EASTGROUP PROPERTIES 334 356
29444U700 EQUINIX INC 1,097 1,532
29472R108 EQTY LIFESTYLS PPTYS 184 242
29476L107 EQUITY RESIDENTIAL R 379 378
30225T102 EXTRA SPACE STORAGE 407 391
313745101 FEDERAL REALTY INVT 82 101
42250P103 HEALTHPEAK PPTYS INC 259 161
431284108 HIGHWOODS PPTYS INC 540 620
44107P104 HOST HOTELS & RESORT 237 248
46187W107 INVITATION HOMES INC 225 222
49427F108 KILROY REALTY CORP R 145 75
512816109 LAMAR ADVERTISING CO 160 253
58463J304 MEDICAL PPTYS TR INC 147 40
59522J103 MID AMERICA APT CMNT 131 278
637417106 NNN REIT INC 100 119
681936100 OMEGA HEALTHCARE INV 116 177
74340W103 PROLOGIS INC 670 1,277
74460D109 PUBLIC STORAGE $0.10 215 260
756109104 REALTY INCM CRP MD P 302 338
78410G104 SBA COMMUNICATIONS C 120 193
828806109 SIMON PROPERTY GROUP 699 740
866674104 SUN COMMNTYS INC REI 180 248
92276F100 VENTAS INC REIT 362 464
925652109 VICI PPTYS INC 166 225
929042109 VORNADO REALTY TRUST 321 166
92936U109 W P CAREY INC COM 160 129
03743Q108 APA CORP REG SHS 71 49
05722G100 BAKER HUGHES CO CL A 452 455
127097103 COTERRA ENERGY INC 201 211
16411R208 CHENIERE ENERGY 185 778
166764100 CHEVRON CORP 3,242 3,505
20825C104 CONOCOPHILLIPS 823 1,217
23345M107 DT MIDSTREAM INCORP 26 120
25179M103 DEVON ENERGY CORP NE 576 293
25278X109 DIAMONDBACK ENERGY I 399 601
26875P101 EOG RESOURCES INC 808 945
26884L109 EQT CORP 236 268
29355A107 ENPHASE ENERGY INC 95 64
30231G102 EXXON MOBIL CORP 3,285 5,536
406216101 HALLIBURTON COMPANY 814 678
56585A102 MARATHON PETROLEUM C 324 813
67011P100 DNOW INC 25 13
674599105 OCCIDENTAL PETE CORP 675 452
71424F105 PERMIAN RES CORP 117 112
718546104 PHILLIPS 66 SHS 127 645
72919P202 PLUG PWR INC. 109 8
806857108 SLB LIMITED 1,297 768
86771W105 SUNRUN INC SHS 101 37
91913Y100 VALERO ENERGY CORP N 106 977
969457100 WILLIAMS COMPANIES D 298 1,082
G0250X107 AMCOR PLC REG SHS 209 242
G25508105 CRH PLC 707 998
G54950103 LINDE PLC NEW 1,296 1,706
G8267P108 SMURFIT WESTROCK LTD 185 155
N53745100 LYONDELLBASELL INDUS 229 130
009158106 AIR PRODUCTS&CHEM 420 741
012653101 ALBEMARLE CORP 238 283
053611109 AVERY DENNISON CORP 75 364
058498106 BALL CORP 255 318
12008R107 BUILDERS FIRSTSOURCE 278 206
125269100 CF INDS HLDGS INC 121 309
150870103 CELANESE CORP DEL SE 107 127
218937100 CORE NATURAL RESOURC 49 89
22052L104 CORTEVA INC REG SHS 183 737
228368106 CROWN HLDGS INC 117 206
260557103 DOW INC REG SHS 356 257
26614N102 DUPONT DE NEMOURS 35 80
26969P108 EAGLE MATERIALS INC 523 413
277432100 EASTMAN CHEMICAL CO 160 255
278865100 ECOLAB INC 199 1,050
35671D857 FREEPORT-MCMORAN INC 485 1,117
459506101 INTL FLAVORS&FRAGRNC 266 135
460146103 INTL PAPER CO 123 197
55939A107 MAGNERA CORP REG SHS 17 15
61945C103 THE MOSAIC COMPANY C 275 120
651639106 NEWMONT CORPORATION 503 999
670346105 NUCOR CORPORATION 201 816
693506107 PPG INDUSTRIES INC S 86 205
695156109 PACKAGING CORP AMERI 217 412
74743L100 QNITY ELECTRONICS IN 50 82
749685103 RPM INTERNATIONAL IN 148 208
759509102 RELIANCE INC 182 578
81211K100 SEALED AIR CORP (NEW 272 331
83443Q103 SOLSTICE ADVANCED MA 92 97
G0176J109 ALLEGION PLC SHS 215 318
G29183103 EATON CORP PLC 777 1,911
G51502105 JOHNSON CONTROLS INT 309 599
G8994E103 TRANE TECHNOLOGIES P 73 1,168
00766T100 AECOM 94 286
011659109 ALASKA AIR GROUP INC 148 201
02376R102 AMERICAN AIRLS GROUP 727 460
031100100 AMETEK INC NEW 291 411
04247X102 ARMSTRONG WORLD INDS 578 1,147
053015103 AUTOMATIC DATA PROC 965 1,029
05464C101 AXON ENTERPRISE INC 124 568
097023105 BOEING COMPANY 1,796 2,171
11133T103 BROADRIDGE FINL SOLU 224 446
126408103 CSX CORP 249 1,305
13646K108 CANADIAN PAC KANS CI 181 368
14448C104 CARRIER GLOBAL CORP 199 687
149123101 CATERPILLAR INC DEL 1,227 3,437
15677J108 DAYFORCE INC REG SHS 146 138
172908105 CINTAS CORP OHIO 34 188
184496107 CLEAN HARBORS INC 103 469
217204106 COPART INC 309 313
22160N109 COSTAR GROUP INC 329 269
244199105 DEERE CO 315 1,862
247361702 DELTA AIR LINES INC 337 555
260003108 DOVER CORP 108 586
29084Q100 EMCOR GROUP INC 633 612
291011104 EMERSON ELEC CO 510 1,194
29430C102 VESTIS CORPORATION 63 20
311900104 FASTENAL COMPANY 80 482
31428X106 FEDEX CORP DELAWARE 240 867
336433107 FIRST SOLAR INC 107 522
34354P105 FLOWSERVE CORP 194 278
34959J108 FORTIVE CORP SHS 36 166
34964C106 FORTUNE BRANDS INNOV 21 100
36828A101 GE VERNOVA INC 252 1,961
369550108 GENL DYNAMICS CORP 554 673
369604301 GE AEROSPACE 994 3,696
422806208 HEICO CORPORATION CL 159 505
428291108 HEXCEL CORP NEW COM 158 148
438516106 HONEYWELL INTL INC D 1,486 1,561
443201108 HOWMET AEROSPACE INC 207 1,640
445658107 HUNT J B TRANS SVCS 175 389
45073V108 ITT INC SHS 127 347
45167R104 IDEX CORP DELAWARE 336 356
45687V106 INGERSOLL RAND INC R 100 475
46982L108 JACOBS SOLUTIONS INC 167 397
502431109 L3HARRIS TECHNOLOGIE 128 294
539830109 LOCKHEED MARTIN CORP 420 484
553530106 MSC INDL DIRECT INC 144 168
56418H100 MANPOWERGROUP 216 59
574599106 MASCO CORP 41 254
57638P104 MASTERBRAND INC REG 3 22
601137102 MILLROSE PROPERTIES 110 119
655663102 NORDSON CORP 272 481
655844108 NORFOLK SOUTHERN COR 238 577
666807102 NORTHROP GRUMMAN COR 939 1,140
679580100 OLD DOMINION FGHT LI 67 314
68902V107 OTIS WORLDWIDE CORP 258 524
693718108 PACCAR INC 184 767
701094104 PARKER HANNIFIN CORP 65 879
704326107 PAYCHEX INC 229 449
74762E102 QUANTA SERVICES INC 124 844
74935Q107 RB GLOBAL INC REGIST   103
74982T103 RXO INC REG SHS ISSU 27 25
750940108 RALLIANT CORP REG SH 12 51
75513E101 RTX CORP CORP 691 3,301
758750103 REGAL REXNORD CORP 171 281
760125104 RENTOKIL INTL SPNSRD 68 59
770323103 ROBERT HALF INC COM 121 54
773121108 ROCKET LAB CORP REG 227 279
773903109 ROCKWELL AUTOMATION 67 389
854502101 STANLEY BLACK & DECK 109 149
883203101 TEXTRON INC 191 349
88579Y101 3M COMPANY 437 961
89531P105 TREX CO INC 143 70
90353T100 UBER TECHNOLOGIES IN 904 1,961
907818108 UNION PACIFIC CORP 818 1,388
910047109 UNITED AIRLINES HLDG 85 335
911312106 UNITED PARCEL SVC CL 335 198
911363109 UNITED RENTALS INC 112 809
92338C103 VERALTO CORP REG SHS 20 200
92345Y106 VERISK ANALYTICS INC 173 447
92537N108 VERTIV HLDG CO 211 648
928881101 VONTIER CORP 14 74
929740108 WABTEC 192 640
94106L109 WASTE MANAGEMENT INC 262 1,318
95082P105 WESCO INTERNATIONAL 345 489
980745103 WOODWARD INC 213 605
983793100 XPO, INC 46 272
98419M100 XYLEM INC SHS 180 409
G1890L107 CAPRI HOLDINGS LTD L 246 73
G3265R107 APTIV HOLDINGS LTD 302 304
G3643J108 FLUTTER ENTERTAINMEN 567 430
V7780T103 ROYAL CARIBBEAN GROU 93 279
00751Y106 ADVANCE AUTO PARTS I 210 79
023135106 AMAZON COM INC COM 7,139 24,236
03852U106 ARAMARK SHS 179 221
070830104 BATH & BODY WORKS IN 77 60
086516101 BEST BUY CO INC 220 268
099724106 BORG WARNER INC 339 360
109194100 BRIGHT HORIZONS FAMI 238 203
122017106 BURLINGTON STORES IN 356 578
12769G100 CAESARS ENTERTAINMEN 106 47
143130102 CARMAX INC 66 77
143658300 CARNIVAL CORP PAIRED 308 275
146229109 CARTER HOLDINGS INC 160 65
163092109 CHEGG INC 173 2
169656105 CHIPOTLE MEXICAN GRI 1,069 666
169905106 CHOICE HOTELS INTL 184 191
22266T109 COUPANG INC REG SHS 183 236
23331A109 D R HORTON INC 222 864
237194105 DARDEN RESTAURANTS I 202 368
26142V105 DRAFTKINGS INC 154 207
278642103 EBAY INC 413 523
28140M103 EDUCATION MANAGEMNT 69  
29786A106 ETSY INC SHS 302 111
30212P303 EXPEDIA GROUP INC 253 567
31488V107 FERGUSON ENTERPRISES 451 445
339750101 FLOOR AND DECOR HLDG 221 122
345370860 FORD MOTOR CO 837 669
35905A109 FRONTDOOR INC 85 115
37045V100 GENERAL MOTORS CO CO 285 651
372460105 GENUINE PARTS CO 205 246
375916103 GILDAN ACTIVEWEAR IN   51
412822108 HARLEY DAVIDSON INC 97 61
418056107 HASBRO INC 212 164
43300A203 HILTON WORLDWIDE HOL 251 1,149
437076102 HOME DEPOT INC 1,064 3,785
448579102 HYATT HOTELS CORP 118 321
501889208 LKQ CORP 131 121
517834107 LAS VEGAS SANDS CORP 176 260
524660107 LEGGETT&PLATT INC PV 88 22
548661107 LOWE'S COMPANIES INC 1,417 1,447
550021109 LULULEMON ATHLETICA 190 416
552953101 MGM RESORTS INTERNAT 102 292
55825T103 MADISON (THE) SQUARE 358 517
571903202 MARRIOTT INTL INC NE 455 1,241
580135101 MCDONALDS CORP 931 2,139
608190104 MOHAWK INDUSTRIES IN 482 219
651229106 NEWELL BRANDS INC 318 22
654106103 NIKE INC CL B 664 573
67103H107 O'REILLY AUTOMOTIVE 59 1,368
693656100 PVH CORP 86 67
70614W100 PELOTON INTERACTIVE 167 12
71880K101 PHINIA INC REG SHS 29 63
72703H101 PLANET FITNESS INC 120 217
731068102 POLARIS INC 188 127
745867101 PULTE GROUP 98 469
76954A103 RIVIAN AUTOMOTIVE IN 239 315
778296103 ROSS STORES INC COM 64 721
817565104 SERVICE CORP INTL 96 156
824348106 SHERWIN WILLIAMS 536 648
855244109 STARBUCKS CORP 215 1,179
872540109 TJX COS INC NEW 137 1,843
876030107 TAPESTRY INC 211 511
88023U101 SOMNIGROUP INTERNATI 46 357
88160R101 TESLA INC 4,025 13,492
892356106 TRACTOR SUPPLY CO 298 500
918204108 V F CORPORATION 202 72
926400102 VICTORIA'S SECRET AN 19 54
95058W100 WENDYS CO COM 76 33
969904101 WILLIAMS SONOMA INC 36 357
98311A105 WYNDHAM HOTELS AND R 105 151
983134107 WYNN RESORTS LTD 130 120
988498101 YUM BRANDS INC 162 756
98850P109 YUM CHINA HOLDINGS I 41 48
02209S103 ALTRIA GROUP INC 77 173
039483102 ARCHER DANIELS MIDLD 280 517
115637209 BROWN FORMAN CORP CL 188 104
134429109 THE CAMPBELL'S COMPA 161 111
189054109 CLOROX CO DEL COM 259 202
191216100 COCA COLA COM 1,133 2,167
194162103 COLGATE PALMOLIVE 526 474
205887102 CONAGRA BRANDS INC 176 156
21036P108 CONSTELLATION BRANDS 494 414
22160K105 COSTCO WHOLESALE CRP 3,700 4,312
256677105 DOLLAR GENERAL CORP 294 531
256746108 DOLLAR TREE INC 105 492
370334104 GENERAL MILLS 257 326
427866108 HERSHEY COMPANY 470 546
440452100 HORMEL FOODS CORP 159 95
49177J102 KENVUE INC 162 138
49271V100 KEURIG DR PEPPER INC 312 280
494368103 KIMBERLY CLARK 556 504
500754106 KRAFT (THE) HEINZ CO 213 170
501044101 KROGER CO 159 250
513272104 LAMB WESTON HOLDINGS 30 84
518439104 LAUDER ESTEE COS INC 347 419
579780206 MC CORMICK NON VTG 299 272
60871R209 MOLSON COORS BEVERAG 151 140
609207105 MONDELEZ INTERNATION 1,132 861
61174X109 MONSTER BEVERAGE SHS 200 767
713448108 PEPSICO INC 1,130 2,296
718172109 PHILIP MORRIS INTL I 2,118 3,208
742718109 PROCTER & GAMBLE CO 1,683 3,726
832696405 J M SMUCKER CO 64 98
871829107 SYSCO CORPORATION 176 442
87612E106 TARGET CORP C 603 684
902494103 TYSON FOODS INC CL A 62 234
912008109 US FOODS HLDG CORP S 153 301
931CVR013 WALGREENS BOOTS ALLI    
931142103 WALMART INC 1,017 5,571
G5960L103 MEDTRONIC PLC SHS 1,059 1,345
G6674U108 NOVOCURE LTD SHS 266 26
N72482206 QIAGEN NV REG SHS 73 90
002824100 ABBOTT LABS 598 2,756
00287Y109 ABBVIE INC SHS 1,333 4,798
00846U101 AGILENT TECHNOLOGIES 157 816
02043Q107 ALNYLAM PHARMACEUTIC 252 795
03073E105 CENCORA INC 62 1,013
031162100 AMGEN INC COM 1,441 1,964
036752103 ELEVANCE HEALTH INC 870 701
05352A100 AVANTOR INC 200 92
071813109 BAXTER INTERNTL INC 302 153
075887109 BECTON DICKINSON CO 787 776
101137107 BOSTON SCIENTIFIC CO 136 1,907
110122108 BRISTOL-MYERS SQUIBB 1,636 1,295
125523100 CIGNA GROUP/THE 427 1,101
126650100 CVS HEALTH CORP 688 1,032
14149Y108 CARDINAL HEALTH INC 70 411
15135B101 CENTENE CORP 332 329
159864107 CHARLES RIVER LABS I 340 399
235851102 DANAHER CORP DEL 209 1,831
23918K108 DAVITA INC DAVITA IN 131 227
24906P109 DENTSPLY SIRONA INC 252 46
252131107 DEXCOM INC 149 398
28176E108 EDWARDS LIFESCIENCES 88 682
28414H103 ELANCO ANIMAL HEALTH 194 136
30063P105 EXACT SCIENCES CORP 149 203
30161Q104 EXELIXIS INC 166 263
34965K107 FORTREA HOLDINGS INC 47 35
36266G107 GE HEALTHCARE TECHNO 329 328
375558103 GILEAD SCIENCES INC 362 1,473
40412C101 HCA HEALTHCARE INC 197 934
436440101 HOLOGIC INC 180 298
444859102 HUMANA INC 305 256
45168D104 IDEXX LAB INC DEL $0 456 677
452327109 ILLUMINA INC 1,015 393
45337C102 INCYTE CORPORATION 235 296
46120E602 INTUITIVE SURGICAL I 937 2,265
46266C105 IQVIA HLDGS INC 580 902
478160104 JOHNSON AND JOHNSON 2,475 5,381
504922105 LABCORP HOLDINGS INC 267 502
532457108 ELI LILLY & CO 2,519 9,672
58155Q103 MCKESSON CORPORATION 66 820
58933Y105 MERCK AND CO INC SHS 1,005 3,368
60770K107 MODERNA INC 82 118
632307104 NATERA INC SHS 357 458
64125C109 NEUROCRINE BIOSCNCE 98 284
68622V106 ORGANON AND CO REG S 47 22
714046109 REVVITY INC 248 194
717081103 PFIZER INC 500 772
74834L100 QUEST DIAGNOSTICS IN 194 347
75886F107 REGENERON PHARMACTCL 1,491 1,544
761152107 RESMED INC 155 482
786CVR019 SAGE THERAPEUTICS IN    
803607100 SAREPTA THERAPEUTICS 236 43
806407102 SCHEIN (HENRY) INC 45 151
83444M101 SOLVENTUM CORP REG S 53 79
863667101 STRYKER CORP 707 703
87918A105 TELADOC HEALTH INC 264 14
879369106 TELEFLEX INC 435 366
883556102 THERMO FISHER SCIENT 1,308 2,318
91324P102 UNITEDHEALTH GROUP I 2,325 2,971
92532F100 VERTEX PHARMCTLS INC 104 1,360
92556V106 VIATRIS INC 165 199
98956P102 ZIMMER BIOMET HOLDI 151 270
98978V103 ZOETIS INC 367 755
G0403H108 AON PLC REG SHS 98 706
G0692U109 AXIS CAPITAL HOLDING 108 321
G3730V105 FTAI AVIATION LTD 232 394
G491BT108 INVESCO LTD 173 184
G6683N103 NU HOLDINGS LTD REG 221 469
G96629103 WILLIS TOWERS WATSON 300 657
008252108 AFFILIATED MANAGERS 363 577
020002101 ALLSTATE CORP DEL 125 833
02005N100 ALLY FINL INC 177 362
025816109 AMER EXPRESS COMPANY 630 1,480
025932104 AMERICAN FINL GRP HL 150 273
026874784 AMERICAN INTERNATION 65 86
03769M106 APOLLO GLOBAL MANAGE 535 869
03990B101 ARES MANAGEMENT CORP 341 323
04621X108 ASSURANT INC 211 482
05561Q201 BOK FINCL CORP NEW 149 237
064058100 BANK NEW YORK MELLON 168 697
084423102 W R BERKLEY CORP 137 421
084670702 BERKSHIRE HATHAWAYIN 4,351 10,556
09260D107 BLACKSTONE INC 854 1,233
09290D101 BLACKROCK INC REG SH 863 2,141
10922N103 BRIGHTHOUSE FINL INC 50 65
115236101 BROWN & BROWN INC FL 171 478
12503M108 CBOE GLOBAL MARKETS 187 502
12572Q105 CME GROUP INC 312 1,092
14040H105 CAPITAL ONE FINL 445 1,454
172062101 CINN FINCL CRP OHIO 395 653
172967424 CITIGROUP INC COM NE 937 2,450
174610105 CITIZENS FINL GROUP 360 584
19260Q107 COINBASE GLOBAL INC 143 452
200340107 COMERICA INC 297 348
200525103 COMMERCE BANCSHARES 93 110
219948106 CORPAY INC 152 301
229899109 CULLEN FRST BKRS PV$ 196 253
27579R104 EAST WEST BANCORP IN 235 450
294429105 EQUIFAX INC 122 217
29452E101 EQUITABLE HOLDINGS I 119 286
30190A104 F AND G ANNUITIES &   7
302520101 F N B CORP 131 205
31620M106 FIDELITY NATL INFO S 652 598
31620R303 FID NATIONAL FINL IN 147 218
316773100 FIFTH THIRD BANCORP 161 609
31847R102 FIRST AMERICAN FINL 105 123
32051X108 FIRST HAWAIIAN INC S 123 127
337738108 FISERV INC WISC PV 1 161 202
363576109 GALLAGHER ARTHUR J & 634 1,035
37940X102 GLOBAL PMTS INC GEOR 154 232
38141G104 GOLDMAN SACHS GROUP 844 3,516
410867105 HANOVER INS GROUP IN 190 366
416515104 HARTFORD INSURANCE G 184 965
426281101 JACK HENRY & ASSOC I 286 365
446150104 HUNTNGTN BANCSHS INC 156 451
45841N107 INTERACTIVE BROKERS 105 514
45866F104 INTERCONTINENTAL EXC 351 1,134
46625H100 JPMORGAN CHASE & CO 3,888 10,311
47233W109 JEFFERIES FINL GROUP 183 372
48251W104 KKR & CO INC C 234 765
493267108 KEYCORP NEW 140 372
50212V100 LPL FINANCIAL HOLDIN 92 714
534187109 LINCOLN NTL CORP IND 265 401
540424108 LOEWS CORP 160 421
55261F104 M&T BANK CORPORATION 504 806
571748102 MARSH & MCLENNAN COS 129 928
57636Q104 MASTERCARD INC 1,600 4,567
59156R108 METLIFE INC 50 79
615369105 MOODY'S CORP 229 511
617446448 MORGAN STANLEY 281 2,308
665859104 NORTHN TRUST CORP 174 273
693475105 PNC FINCL SERVICES G 606 1,044
70450Y103 PAYPAL HOLDINGS INC 281 876
72346Q104 PINNACLE FINL PARTNE 132 191
733174700 POPULAR INC COM NEW 93 249
74144T108 PRICE T ROWE GROUP I 118 205
74251V102 PRINCIPAL FINANCIAL 177 529
743315103 PROGRESSIVE CRP OHIO 214 1,366
743606105 PROSPERITY BANCSHARE 129 138
744320102 PRUDENTIAL FINANCIAL 453 677
754730109 RAYMOND JAMES FINL I 170 482
7591EP100 REGIONS FINL CORP 114 488
759351604 REINSURNCE GROUP AME 272 407
77311W101 ROCKET COMPANIES INC 215 232
78409V104 S&P GLOBAL INC 380 2,090
808513105 SCHWAB CHARLES CORP 567 1,798
83406F102 SOFI TECHNOLOGIES IN 520 576
852234103 BLOCK INC 1,552 521
857477103 STATE STREET CORP 269 774
87165B103 SYNCHRONY FINL COM 311 834
89400J107 TRANSUNION 298 343
89417E109 TRAVELERS COS INC 316 870
89832Q109 TRUIST FINL CORP 501 984
902973304 US BANCORP 495 1,121
91529Y106 UNUM GROUP 57 155
928254101 VIRTU FINL INC SHS 267 200
92826C839 VISA INC CL A SHRS 438 6,313
929089100 VOYA FINL INC SHS 77 149
949746101 WELLS FARGO & CO 837 3,262
97650W108 WINTRUST FINL CP ILL 586 839
989701107 ZIONS BANCORP NA 109 293
G02602103 AMDOCS LIMITED 132 161
G1151C101 ACCENTURE PLC SHS 359 2,146
G8060N102 SENSATA TECHNOLOGIES 94 67
G85158106 STONECO LTD 76 30
H2906T109 GARMIN LTD 129 406
00724F101 ADOBE INC SHS 2,413 1,750
007903107 ADVNCD MICRO D INC 649 3,855
00827B106 AFFIRM HOLDINGS INC 130 149
00971T101 AKAMAI TECHNOLOGIES 212 349
023939101 AMENTUM HOLDINGS INC 38 87
032095101 AMPHENOL CORP CL A N 92 1,892
032654105 ANALOG DEVICES INC 1,434 1,898
037833100 APPLE INC 5,314 43,498
038222105 APPLIED MATERIAL INC 115 2,313
03831W108 APPLOVIN CORP COM 838 2,021
040413205 ARISTA NETWORKS INC 705 1,572
042735100 ARROW ELECTRONICS 167 220
04626A103 ASTERA LABS INC REG 453 333
049468101 ATLASSIAN CORP 179 324
052769106 AUTODESK INC DEL PV$ 142 1,184
090043100 BILL HOLDINGS INC 316 109
099502106 BOOZ ALLEN HAMILTON 132 169
11135F101 BROADCOM INC 3,376 17,651
127387108 CADENCE DESIGN SYS I 252 1,250
146869102 CARVANA CO 242 844
17275R102 CISCO SYSTEMS INC 1,269 4,006
18915M107 CLOUDFLARE INC REG S 401 789
192422103 COGNEX CORP 190 144
192446102 COGNIZANT TECH SOLUT 126 332
219350105 CORNING INC 184 1,051
23355L106 DXC TECHNOLOGY CO SH 397 88
23804L103 DATADOG INC REG SHS 332 544
24703L202 DELL TECHNOLOGIES IN 275 378
256163106 DOCUSIGN INC 91 137
25862V105 DOUBLEVERIFY HOLDING 488 206
31188V100 FASTLY INC REG SHS 154 20
338307101 FIVE9 INC 334 40
34959E109 FORTINET INC 165 794
36262G101 GXO LOGISTICS INC RE 50 105
380237107 GODADDY INC SHS 124 248
40434L105 HP INC 188 201
42824C109 HEWLETT PACKARD ENTE 216 360
459200101 INTL BUSINESS MACHIN 1,625 2,962
461202103 INTUIT INC 541 1,987
482480100 KLA CORP 198 2,430
49338L103 KEYSIGHT TECHNOLOGIE 60 610
50155Q100 KYNDRYL HOLDINGS INC 71 53
512807306 LAM RESH CORP 275 2,225
525327102 LEIDOS HOLDINGS INC 108 361
55087P104 LYFT INC REG SHS 115 77
55354G100 MSCI INC CLASS A 37 574
573874104 MARVELL TECH INC 211 850
57667L107 MATCH GROUP INC 68 65
594918104 MICROSOFT CORP 5,358 39,657
594972408 STRATEGY INC CL A 1,050 608
595017104 MICROCHIP TECHNOLOGY 335 510
595112103 MICRON TECHNOLOGY IN 221 3,996
620076307 MOTOROLA SOLUTIONS I 66 767
64110D104 NETAPP INC 168 321
668771108 GEN DIGITAL INC 140 218
67059N108 NUTANIX INC 180 207
67066G104 NVIDIA 2,151 47,931
679295105 OKTA INC REG SHS 124 173
682189105 ON SEMICONDUCTOR CRP 90 325
68389X105 ORACLE CORP $0.01 533 3,898
69370C100 PTC INC SHS 111 348
69608A108 PALANTIR TECHNOLOGIE 770 4,622
697435105 PALO ALTO NETWORKS I 1,068 1,842
74624M102 PURE STORAGE INC SHS 330 268
74736K101 QORVO INC SHS 312 338
747525103 QUALCOMM INC 807 2,224
770700102 ROBINHOOD MARKETS, I 252 905
78467J100 SS AND C TECHNOLOGIE 220 350
79466L302 SALESFORCE INC 1,513 3,444
80004C200 SANDISK CORP 26 237
81762P102 SERVICENOW INC 518 1,532
83088M102 SKYWORKS SOLUTIONS I 226 127
833445109 SNOWFLAKE INC REG SH 1,041 877
86800U302 SUPER MICRO COMPUTER 248 176
871607107 SYNOPSYS INC 489 939
880770102 TERADYNE INC 83 387
882508104 TEXAS INSTRUMENTS 2,235 2,082
88339J105 TRADE (THE) DESK INC 353 152
896239100 TRIMBLE INC 155 313
90138F102 TWILIO INC CL A 133 284
91332U101 UNITY SOFTWARE INC 77 88
922475108 VEEVA SYS INC 130 446
92343E102 VERISIGN INC 136 243
958102105 WSTN DIGITAL CORP DE 107 689
959802109 WESTERN UN CO 162 56
977ESC029 WOLFSPEED INC 146  
97785W106 WOLFSPEED INC DEL 146  
98138H101 WORKDAY INC CL A 208 430
98980G102 ZSCALER INC 414 450
98980L101 ZOOM COMMUNICATIONS 496 173
L8681T102 SPOTIFY TECH S.A. RE 184 581
00206R102 AT&T INC 2,040 2,161
009066101 AIRBNB INC 569 814
02079K107 ALPHABET INC SHS 2,453 20,083
02079K305 ALPHABET INC SHS 2,694 20,032
254687106 DISNEY (WALT) CO COM 877 2,389
25809K105 DOORDASH INC REG SHS 528 906
278768106 ECHOSTAR CORPORATION 170 109
285512109 ELECTRONIC ARTS INC 83 1,022
30303M102 META PLATFORMS INC C 4,228 14,522
35137L105 FOX CORP REG SHS 245 438
361ESC049 GCI LIBERTY INC    
530307305 LIBERTY BROADBAND CO 117 49
530909308 LIBERTY LIVE HOLDING 38 83
531229755 LIBERTY MEDIA CORP R 126 394
538034109 LIVE NATION ENT INC 113 285
550241103 LUMEN TECHNOLOGIES I 39 8
64110L106 NETFLIX COM INC 1,395 4,125
65249B109 NEW NEWSCORP LLC SHS 59 235
681919106 OMNICOM GROUP COM 197 222
69932A204 PARAMOUNT SKYDANCE C 268 94
72352L106 PINTEREST INC REG SH 151 155
76680R206 RINGCENTRAL INC 190 58
771049103 ROBLOX CORP REG SHS 358 486
77543R102 ROKU INC 263 217
829933100 SIRIUS XM HLDGS INC 109 60
872590104 T-MOBILE US INC SHS 394 1,218
874054109 TAKE TWO INTER SOFTW 161 512
896945201 TRIPADVISOR INC SHS 59 29
92343V104 VERIZON COMMUNICATNS 1,815 2,118
934423104 WARNER BROS DISCOVER 726 721
023608102 AMEREN CORP 225 399
025537101 AMN ELEC POWER CO 78 346
030420103 AMERICAN WTR WKS CO 322 522
049560105 ATMOS ENERGY CORP 173 335
125896100 CMS ENERGY CORP 476 559
15189T107 CENTERPOINT ENERGY I 232 307
18539C204 CLEARWAY ENERGY INC 162 200
209115104 CONSOLIDATED EDISON 262 397
21037T109 CONSTELLATION ENERGY 165 1,766
233331107 DTE ENERGY COMPANY 211 387
25746U109 DOMINION ENERGY INC 123 117
26441C204 DUKE ENERGY CORP NEW 428 703
281020107 EDISON INTL CALIF 225 360
29364G103 ENTERGY CORP NEW 385 739
30040W108 EVERSOURCE ENERGY CO 363 404
30161N101 EXELON CORPORATION 391 654
337932107 FIRSTENERGY CORP 243 403
451107106 IDACORP INC 216 253
552690109 MDU RESOURCES GRP IN 67 78
629377508 NRG ENERGY INC 99 637
65339F101 NEXTERA ENERGY INC S 1,598 1,606
65473P105 NISOURCE INC 597 752
682680103 ONEOK INC (OKLAHOMA) 384 515
69331C108 PG&E CORP 417 305
69351T106 PPL CORPORATION 301 420
744573106 PUB SVC ENTERPRISE G 238 562
816851109 SEMPRA 431 706
902681105 UGI CORP NEW 188 150
92840M102 VISTRA CORP 86 645
92939U106 WEC ENERGY GROUP INC 225 422
98389B100 XCEL ENERGY INC 440 591
12504L109 CBRE GROUP INC CL A 313 643
761ESC037 RETAIL VALUE INC    
962166104 WEYERHAEUSER CO 171 237
98954M200 ZILLOW GROUP INC SHS 95 136
SEE ATTACHED    
381430107 GOLDMAN SACHS ETF TR 25,797 30,058
464286665 ISHARES MSCI PACIFIC 15,587 18,926
464287499 ISHARES RUSSELL MIDC 86,135 182,817
46429B598 ISHARES MSCI INDIA I 26,043 27,025
46434G764 ISHARES INC MSCI EME 79,448 119,922
46434G822 ISHARES MSCI JAPAN E 14,884 18,167
46435G334 ISHARES MSCI U K ETF 15,487 19,791
46435G516 ISHARES ESG AWARE MS 25,264 28,527
922908751 VANGUARD SMALL CAP 87,929 232,155
922908553 VANGUARD REAL ESTATE 85,777 104,949
00203H446 AQR LONG SHORT EQUIT 200,000 264,755
04314H857 ARTISAN INTERNATIONA 65,000 75,944
904504479 JP MORGAN UNDISC MGR 163,133 223,119
19248X307 COHEN & STEERS PREFE 195,083 173,074
72201M487 PIMCO DYNAMIC BOND F 75,000 75,218
00191K336 AQR DIVERSIFYING STR 100,000 111,164
27830W108 EATON VANCE GLB MACR 200,000 219,553
41665X818 HARTFORD SCHRODERS I 65,000 82,725
05605H100 BWX TECHNOLOGIES INC 3,225 9,161
26884L109 EQT CORP 4,046 5,360
626755102 MURPHY USA INC SHS 4,445 3,632
05368V106 AVIENT CORPORATION 2,393 1,656
12008R107 BUILDERS FIRSTSOURCE 5,805 3,704
127055101 CABOT CORP 1,502 994
03820C105 APPLIED INDUSTRL TEC 3,559 4,108
199908104 COMFORT SYSTEMS USA 3,302 5,600
231561101 CURTISS WRIGHT 2,620 7,718
29084Q100 EMCOR GROUP INC 584 6,118
443510607 HUBBELL INC SHS 4,027 5,329
499049104 KNIGHT-SWIFT TRANSPO 1,869 1,882
526107107 LENNOX INTL INC 4,543 3,885
533900106 LINCOLN ELEC HLDGS I 4,458 5,032
624756102 MUELLER INDUSTRIES I 2,888 4,707
655663102 NORDSON CORP 998 4,568
703343103 PATRICK INDS INC 2,373 2,711
89055F103 TOPBUILD CORP SHS 1,750 4,589
H5919C104 ON HLDG AG NAMEN-AKT 2,467 2,835
099406100 BOOT BARN HOLDINGS I 1,794 3,176
109194100 BRIGHT HORIZONS FAMI 3,697 3,042
16679L109 CHEWY INC SH 4,044 4,660
258278100 DORMAN PRODUCTS INC 3,558 3,696
29786A106 ETSY INC SHS 2,828 3,271
30212P303 EXPEDIA GROUP INC 4,064 8,216
35905A109 FRONTDOOR INC 3,684 3,808
448579102 HYATT HOTELS CORP 1,458 4,168
607828100 MODINE MFG CO 2,346 3,204
63845R107 NATIONAL VISION HLDG 2,169 2,505
72703H101 PLANET FITNESS INC 3,038 3,254
86333M108 STRIDE INC REG SHS 2,238 1,364
974155103 WINGSTOP INC 2,847 3,816
256677105 DOLLAR GENERAL CORP 4,680 5,842
G1110E107 BIOHAVEN RESEARCH LT 1,335 519
N90064101 UNIQURE N V 2,445 1,268
04016X101 ARGENX SE 2,598 11,773
22663K107 CRINETICS PHARMACEUT 1,450 1,815
45166A102 IDEAYA BIOSCIENCES I 5,688 5,739
45258D105 IMMUNOCORE HOLDINGS 3,983 2,569
457669307 INSMED INC 3,921 10,268
53220K504 LIGAND PHARMACEUTICA 1,725 1,702
558868105 MADRIGAL PHARMACEUTI 2,611 6,406
60855R100 MOLINA HEALTHCARE IN 5,621 3,818
64125C109 NEUROCRINE BIOSCNCE 4,678 6,241
74276L105 PROCEPT BIOROBOTICS 1,538 661
89422G107 TRAVERE THERAPEUTICS 1,567 2,178
98420N105 XENON PHARMACEUTICAL 1,773 1,882
05589G102 BALDWIN INS GRP INC/ 2,925 1,586
229899109 CULLEN FRST BKRS PV$ 3,052 2,786
27579R104 EAST WEST BANCORP IN 3,948 4,046
29452E101 EQUITABLE HOLDINGS I 2,876 2,525
441593100 HOULIHAN LOKEY INC 3,608 4,181
724078100 PIPER SANDLER COS 2,194 2,378
860630102 STIFEL FINANCIAL COR 3,682 7,138
97650W108 WINTRUST FINL CP ILL 3,361 5,034
M6191J100 JFROG LTD 3,425 9,869
M7S64H106 MONDAY.COM LTD. REG 4,922 2,951
03783C100 APPFOLIO INC SHS 3,759 3,490
256163106 DOCUSIGN INC 3,668 3,557
25659T107 DOLBY LABORATORIES I 2,681 3,789
29362U104 ENTEGRIS INC MINNESO 1,271 5,308
29414B104 EPAM SYSTEMS INC SHS 4,270 3,483
37637K108 GITLAB INC 4,878 3,828
443573100 HUBSPOT INC 4,745 4,816
49845K101 KLAVIYO INC REG SHS 4,814 5,325
518415104 LATTICE SEMICNDTR CO 3,733 5,151
55405Y100 MACOM TECHNOLOGY SOL 3,550 4,453
60937P106 MONGODB INC 2,746 5,876
70451X104 PAYONEER GLOBAL INC 1,520 837
705573103 PEGASYSTEMS INC CO 3,702 4,419
74275K108 PROCORE TECHNOLOGIES 4,466 4,364
781154109 RUBRIK INC REG SHS 3,695 4,130
816850101 SEMTECH CORPORATION 1,511 1,621
888787108 TOAST INC REG SHS 3,392 3,444
902252105 TYLER TECHS INC DEL 3,772 4,993
91688F104 UPWORK INC 1,531 1,903
00214Q203 ARK AUTONOMOUS TECH 8,013 17,199
33733B100 FIRST TRUST WATER ET 8,705 9,778
33734X192 FIRST TRUST CLOUD CO 3,296 7,675
33737A108 FIRST TRST NASD CL E 3,787 6,121
37954Y715 GLOBAL X FUNDS GLOBA 3,997 6,195
464288760 ISHARES US AEROSPACE 9,864 10,735
46435U135 ISHARES CYBERSECURIT 2,335 2,887
46435U713 ISHARES TR U S INFRA 71,768 73,668
78468R648 STATE STREET SPDR S& 5,958 7,168
33734X846 FIRST TR NASDAQ CYBE 2,205 3,573
46138G706 INVESCO SOLAR ETF 8,305 9,824
29444U700 EQUINIX INC 3,846 3,831
16411R208 CHENIERE ENERGY 9,364 11,663
166764100 CHEVRON CORP 4,411 7,163
26875P101 EOG RESOURCES INC 4,852 7,141
368736104 GENERAC HLDGS INC 7,495 6,137
91913Y100 VALERO ENERGY CORP N 5,764 10,419
G54950103 LINDE PLC NEW 5,516 6,396
009158106 AIR PRODUCTS&CHEM 2,981 2,470
573284106 MARTIN MARIETTA MATL 3,684 9,963
83443Q103 SOLSTICE ADVANCED MA 278 291
929160109 VULCAN MATERIALS CO 4,304 9,412
G29183103 EATON CORP PLC 9,889 15,926
369550108 GENL DYNAMICS CORP 3,868 7,407
438516106 HONEYWELL INTL INC D 4,687 4,877
452308109 ILLINOIS TOOL WORKS 3,625 5,419
46982L108 JACOBS SOLUTIONS INC 2,143 5,961
502431109 L3HARRIS TECHNOLOGIE 7,996 13,211
539830109 LOCKHEED MARTIN CORP 3,980 7,255
666807102 NORTHROP GRUMMAN COR 4,883 12,545
74762E102 QUANTA SERVICES INC 4,177 27,012
75513E101 RTX CORP CORP 5,099 15,772
773903109 ROCKWELL AUTOMATION 2,495 8,560
92338C103 VERALTO CORP REG SHS 180 798
92537N108 VERTIV HLDG CO 7,502 11,341
94106L109 WASTE MANAGEMENT INC 6,436 7,690
98419M100 XYLEM INC SHS 3,389 8,171
023135106 AMAZON COM INC COM 464 9,233
580135101 MCDONALDS CORP 2,541 6,724
654106103 NIKE INC CL B 864 2,294
855244109 STARBUCKS CORP 2,242 3,368
191216100 COCA COLA COM 2,581 4,265
609207105 MONDELEZ INTERNATION 2,213 3,391
713448108 PEPSICO INC 1,700 3,157
002824100 ABBOTT LABS 1,576 2,882
00846U101 AGILENT TECHNOLOGIES 5,862 6,123
03073E105 CENCORA INC 8,216 11,821
046353108 ASTRAZENECA PLC SPND 1,058 2,114
075887109 BECTON DICKINSON CO 3,583 4,270
101137107 BOSTON SCIENTIFIC CO 8,367 15,733
110122108 BRISTOL-MYERS SQUIBB 2,479 2,697
126650100 CVS HEALTH CORP 6,126 7,142
235851102 DANAHER CORP DEL 1,424 5,723
375558103 GILEAD SCIENCES INC 7,993 7,978
532457108 ELI LILLY & CO 2,557 39,763
759916109 REPLIGEN CORP COM 2,501 3,277
863667101 STRYKER CORP 3,774 5,272
883556102 THERMO FISHER SCIENT 2,097 9,851
92532F100 VERTEX PHARMCTLS INC 4,653 13,147
941848103 WATERS CORP 874 3,798
98956P102 ZIMMER BIOMET HOLDI 1,630 1,619
98978V103 ZOETIS INC 5,991 5,033
172967424 CITIGROUP INC COM NE 2,436 3,501
45866F104 INTERCONTINENTAL EXC 4,346 6,478
57636Q104 MASTERCARD INC 10,081 14,272
92826C839 VISA INC CL A SHRS 1,698 3,507
N07059210 ASML HLDG NV NY REG 3,261 5,349
N6596X109 NXP SEMICONDUCTORS N 4,540 5,427
00971T101 AKAMAI TECHNOLOGIES 5,708 6,544
023939101 AMENTUM HOLDINGS INC 491 1,363
032654105 ANALOG DEVICES INC 4,264 6,780
037833100 APPLE INC 1,425 16,040
038222105 APPLIED MATERIAL INC 7,221 10,280
040413205 ARISTA NETWORKS INC 10,371 28,827
11135F101 BROADCOM INC 1,514 17,305
17275R102 CISCO SYSTEMS INC 2,700 4,622
22788C105 CROWDSTRIKE HLDGS IN 2,383 6,094
34959E109 FORTINET INC 3,414 4,765
525327102 LEIDOS HOLDINGS INC 2,021 14,071
573874104 MARVELL TECH INC 1,626 2,125
595112103 MICRON TECHNOLOGY IN 2,039 9,989
67066G104 NVIDIA 2,978 89,520
68389X105 ORACLE CORP $0.01 938 5,847
697435105 PALO ALTO NETWORKS I 1,903 16,578
747525103 QUALCOMM INC 4,025 5,987
79466L302 SALESFORCE INC 1,004 6,888
81762P102 SERVICENOW INC 5,729 9,957
882508104 TEXAS INSTRUMENTS 4,175 4,337
02079K305 ALPHABET INC SHS 1,967 25,040
030420103 AMERICAN WTR WKS CO 1,555 4,959
21037T109 CONSTELLATION ENERGY 866 1,766
65339F101 NEXTERA ENERGY INC S 2,991 2,810
816851109 SEMPRA 8,638 10,595
92840M102 VISTRA CORP 1,067 2,420
19248B404 COHEN & STEERS GLOBA 15,000 15,366
47103Y631 JANUS HENDERSON GLOB 7,500 9,029
704223775 IMPAX GLBL ENVIRONME 7,500 6,076
890930506 TORTOISE ENERGY INFR 15,000 14,556
053484101 AVALONBAY CMMUN INC 1,960 1,632
74340W103 PROLOGIS INC 2,190 2,298
95040Q104 WELLTOWER INC 1,096 1,485
166764100 CHEVRON CORP 5,805 8,078
20825C104 CONOCOPHILLIPS 4,199 4,868
30231G102 EXXON MOBIL CORP 7,039 11,071
91913Y100 VALERO ENERGY CORP N 1,798 3,744
G54950103 LINDE PLC NEW 3,000 4,690
053611109 AVERY DENNISON CORP 1,979 2,546
695156109 PACKAGING CORP AMERI 1,543 2,475
G29183103 EATON CORP PLC 1,766 1,911
G8994E103 TRANE TECHNOLOGIES P 643 4,281
053015103 AUTOMATIC DATA PROC 1,685 4,630
126408103 CSX CORP 3,093 3,444
231021106 CUMMINS INC 1,406 4,594
291011104 EMERSON ELEC CO 2,369 2,389
369550108 GENL DYNAMICS CORP 4,703 6,060
438516106 HONEYWELL INTL INC D 886 4,292
452308109 ILLINOIS TOOL WORKS 3,983 3,941
666807102 NORTHROP GRUMMAN COR 3,203 5,132
701094104 PARKER HANNIFIN CORP 643 9,669
907818108 UNION PACIFIC CORP 2,518 5,320
94106L109 WASTE MANAGEMENT INC 1,399 4,834
278642103 EBAY INC 1,987 3,223
437076102 HOME DEPOT INC 406 7,226
580135101 MCDONALDS CORP 4,034 7,335
872540109 TJX COS INC NEW 3,419 5,376
02209S103 ALTRIA GROUP INC 5,313 5,189
191216100 COCA COLA COM 4,677 5,803
609207105 MONDELEZ INTERNATION 4,330 4,091
713448108 PEPSICO INC 2,028 2,727
718172109 PHILIP MORRIS INTL I 1,781 1,764
742718109 PROCTER & GAMBLE CO 6,710 9,745
931142103 WALMART INC 3,814 11,809
G5960L103 MEDTRONIC PLC SHS 4,275 5,187
002824100 ABBOTT LABS 4,635 5,763
00287Y109 ABBVIE INC SHS 3,678 7,769
046353108 ASTRAZENECA PLC SPND 3,638 3,861
110122108 BRISTOL-MYERS SQUIBB 3,246 3,236
235851102 DANAHER CORP DEL 2,274 2,518
375558103 GILEAD SCIENCES INC 4,539 5,032
478160104 JOHNSON AND JOHNSON 8,256 17,177
58933Y105 MERCK AND CO INC SHS 3,237 5,474
91324P102 UNITEDHEALTH GROUP I 4,289 5,612
H1467J104 CHUBB LTD 3,816 9,676
025816109 AMER EXPRESS COMPANY 3,426 3,700
064058100 BANK NEW YORK MELLON 4,400 9,287
09290D101 BLACKROCK INC REG SH 1,575 6,422
12572Q105 CME GROUP INC 2,535 6,281
46625H100 JPMORGAN CHASE & CO 3,282 25,133
571748102 MARSH & MCLENNAN COS 790 4,267
617446448 MORGAN STANLEY 4,701 8,699
693475105 PNC FINCL SERVICES G 4,122 9,184
92826C839 VISA INC CL A SHRS 4,414 6,313
949746101 WELLS FARGO & CO 6,315 12,582
G1151C101 ACCENTURE PLC SHS 1,713 3,220
G87052109 TE CONNECTIVITY PLC 3,437 5,233
032654105 ANALOG DEVICES INC 5,429 10,034
11135F101 BROADCOM INC 487 9,345
17275R102 CISCO SYSTEMS INC 2,770 9,629
459200101 INTL BUSINESS MACHIN 3,785 9,183
482480100 KLA CORP 748 9,721
512807306 LAM RESH CORP 517 6,334
594918104 MICROSOFT CORP 623 11,607
747525103 QUALCOMM INC 2,182 2,224
79466L302 SALESFORCE INC 3,129 3,179
882508104 TEXAS INSTRUMENTS 399 2,255
00206R102 AT&T INC 4,760 7,576
02079K305 ALPHABET INC SHS 5,785 10,016
20030N101 COMCAST CORP NEW CL 5,528 6,008
254687106 DISNEY (WALT) CO COM 6,820 7,281
023608102 AMEREN CORP 1,540 2,596
025537101 AMN ELEC POWER CO 1,416 3,575
125896100 CMS ENERGY CORP 440 1,678
233331107 DTE ENERGY COMPANY 789 1,419
29364G103 ENTERGY CORP NEW 3,395 5,546
65339F101 NEXTERA ENERGY INC S 938 2,730
842587107 SOUTHERN COMPANY 3,969 4,970
92939U106 WEC ENERGY GROUP INC 838 2,531

TY 2025 InvestmentsGovtObligationsSch
Name:
WILBUR LEE CARTER CHARITABLE TRUST
EIN:
23-7420174
US Government Securities - End of Year Book Value:

548,358
US Government Securities - End of Year Fair Market Value:

560,315
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 InvestmentsOtherSchedule2
Name:
WILBUR LEE CARTER CHARITABLE TRUST
EIN:
23-7420174
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
674599162 WT08 27OCCIDENTAL PE AT COST 5 19

TY 2025 OtherDecreasesSchedule
Name:
WILBUR LEE CARTER CHARITABLE TRUST
EIN:
23-7420174
Description Amount
SALES ADJUSTMENT 151
COST BASIS ADJUSTMENT 1,901
COST VALUE ADJUSTMENT 687
ASSET DISTRIBUTION ADJ 153
ROUNDING ADJUSTMENT 2


TY 2025 OtherExpensesSchedule
Name:
WILBUR LEE CARTER CHARITABLE TRUST
EIN:
23-7420174
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 3,960 3,960   0


TY 2025 OtherIncomeSchedule2
Name:
WILBUR LEE CARTER CHARITABLE TRUST
EIN:
23-7420174
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 1,613 1,613  


TY 2025 OtherIncreasesSchedule
Name:
WILBUR LEE CARTER CHARITABLE TRUST
EIN:
23-7420174
Description Amount
INCOME ADJUSTMENT 3,570
LOSS REIMBURSEMENT ADJUSTMENT 1,075
RECEIPT ADJUSTMENT 40


TY 2025 TaxesSchedule
Name:
WILBUR LEE CARTER CHARITABLE TRUST
EIN:
23-7420174
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 97 97   0
EXCISE TAX - PRIOR YEAR 297 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,456 0   0
FOREIGN TAXES ON QUALIFIED FOR 569 569   0
FOREIGN TAXES ON NONQUALIFIED 1,566 1,566   0