TY 2025 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0047

2025

Open to Public Inspection

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

Name of foundation
LEON HYZEN TRAVEL SCHL TRUST

Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1532
Room/suite

City or town
PENNINGTON

State or province
NJ

Country

ZIP or foreign postal code
085340691

A Employer identification number

22-6729620

B Telephone number (see instructions)

8888663275

C If exemption application is pending, check here

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

Address change Name change

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

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

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

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

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

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$2,545,010J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .................
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	37,784		37,784
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		313,865
b	Gross sales price for all assets on line 6a 1,813,409
7	Capital gain net income (from Part IV, line 2)...			313,865
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	351,649		351,649
13	Compensation of officers, directors, trustees, etc.	38,873		23,324		15,549
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	3,847	143		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	20	20
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	42,740		23,487	0	15,549
25	Contributions, gifts, grants paid.......	83,222				83,222
26	Total expenses and disbursements. Add lines 24 and 25 ................	125,962		23,487	0	98,771
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	225,687
b	Net investment income (if negative, enter -0-)			328,162
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2025)

Form 990-PF (2025)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	907	1,129	1,129
	2	Savings and temporary cash investments.........	58,715	126,288	126,288
	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)	400,169	List of Attached Documents: // Content 309,668	304,844
	b	Investments—corporate stock (attach schedule).......	974,833	List of Attached Documents: // Content 1,133,096	1,853,124
	c	Investments—corporate bonds (attach schedule).......	134,653	List of Attached Documents: // Content 214,645	221,786
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	28,816	List of Attached Documents: // Content 38,651	37,839
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,598,093	1,823,477	2,545,010
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,598,093	1,823,477
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,598,093	1,823,477
	30	Total liabilities and net assets/fund balances (see instructions).	1,598,093	1,823,477

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

1,598,093

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

225,687

Other increases not included in line 2 (itemize)

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

1,823,780

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

List of Attached Documents:

// Content

303

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

1,823,477

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	11. BERKSHIRE HATHAWAYINC DEL CL B NEW		2020-06-16	2025-01-07
b	27. BERKSHIRE HATHAWAYINC DEL CL B NEW		2020-06-29	2025-01-07
c	35. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A		2022-10-03	2025-01-07
d	13. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A		2023-04-12	2025-01-07
e	54. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A		2023-03-29	2025-01-07
	212. COMCAST CORP NEW CL A COM		2012-10-04	2025-01-07
	32. CORTEVA INC REG SHS		2019-06-21	2025-01-07
	37. CORTEVA INC REG SHS		2019-07-17	2025-01-07
	49. CORTEVA INC REG SHS		2019-10-14	2025-01-07
	36. CORTEVA INC REG SHS		2019-10-15	2025-01-07
	19. CROWN CASTLE INC SHS		2024-04-24	2025-01-07
	49. CROWN CASTLE INC SHS		2024-04-25	2025-01-07
	75. DISCOVER FINL SVCS		2024-07-23	2025-01-07
	22. DISCOVER FINL SVCS		2024-07-24	2025-01-07
	18. ELECTRONIC ARTS		2024-02-21	2025-01-07
	36. ELECTRONIC ARTS		2024-02-28	2025-01-07
	16. FORTIVE CORP SHS		2017-07-31	2025-01-07
	12. FORTIVE CORP SHS		2017-08-01	2025-01-07
	68. FORTIVE CORP SHS		2024-01-02	2025-01-07
	8. FORTIVE CORP SHS		2017-07-28	2025-01-07
	19. FORTIVE CORP SHS		2020-04-08	2025-01-07
	8. J P MORGAN CHASE & CO COM		2012-06-15	2025-01-07
	11. J P MORGAN CHASE & CO COM		2012-06-25	2025-01-07
	12. J P MORGAN CHASE & CO COM		2012-06-26	2025-01-07
	11. J P MORGAN CHASE & CO COM		2012-06-27	2025-01-07
	11. J P MORGAN CHASE & CO COM		2012-06-28	2025-01-07
	11. J P MORGAN CHASE & CO COM		2012-06-29	2025-01-07
	6. J P MORGAN CHASE & CO COM		2012-12-17	2025-01-07
	68. MARVELL TECH INC		2023-05-02	2025-01-07
	32. MICRON TECHNOLOGY INC		2023-10-31	2025-01-07
	58. MICRON TECHNOLOGY INC		2023-11-03	2025-01-07
	2. NOVO-NORDISK A S ADR		2017-10-12	2025-01-07
	3. NOVO-NORDISK A S ADR		2019-01-08	2025-01-07
	29. NOVO-NORDISK A S ADR		2017-09-29	2025-01-07
	8. NOVO-NORDISK A S ADR		2017-10-09	2025-01-07
	4. NOVO-NORDISK A S ADR		2017-10-11	2025-01-07
	2. NOVO-NORDISK A S ADR		2017-10-12	2025-01-07
	26. OTIS WORLDWIDE CORP REG SH		2022-09-08	2025-01-07
	2. OTIS WORLDWIDE CORP REG SH		2020-04-28	2025-01-07
	8. OTIS WORLDWIDE CORP REG SH		2022-09-07	2025-01-07
	43. OTIS WORLDWIDE CORP REG SH		2020-04-24	2025-01-07
	9. RTX CORP CORP		2024-01-16	2025-01-07
	82. RTX CORP CORP		2024-02-02	2025-01-07
	44. SANOFI SPONSORED ADR		2020-04-28	2025-01-07
	40. SANOFI SPONSORED ADR		2020-05-29	2025-01-07
	35. SANOFI SPONSORED ADR		2021-05-17	2025-01-07
	27. SANOFI SPONSORED ADR		2021-05-18	2025-01-07
	26. SANOFI SPONSORED ADR		2022-04-07	2025-01-07
	8. SANOFI SPONSORED ADR		2020-02-26	2025-01-07
	41. SKECHERS U S A INC CL A		2023-04-26	2025-01-07
	33. SKECHERS U S A INC CL A		2023-04-27	2025-01-07
	31. SKECHERS U S A INC CL A		2024-06-26	2025-01-07
	20. SKECHERS U S A INC CL A		2024-06-27	2025-01-07
	330. SONY GROUP CORP		2023-03-22	2025-01-07
	58. SONY GROUP CORP		2023-03-27	2025-01-07
	75. SONY GROUP CORP		2023-03-30	2025-01-07
	80. SONY GROUP CORP		2023-04-12	2025-01-07
	105. SONY GROUP CORP		2023-04-13	2025-01-07
	160. SONY GROUP CORP		2023-12-13	2025-01-07
	13. THERMO ELECTRON CORP		2024-03-04	2025-01-07
	3. THERMO ELECTRON CORP		2024-03-05	2025-01-07
	93. UBER TECHNOLOGIES INC		2024-08-29	2025-01-07
	36. ELECTRONIC ARTS		2024-02-28	2025-01-27
	50. ELECTRONIC ARTS		2024-05-01	2025-01-27
	2. ZEBRA TECHNOLOGIES CORP CL A		2023-08-18	2025-01-27
	11. ZEBRA TECHNOLOGIES CORP CL A		2023-08-21	2025-01-27
	10. ZEBRA TECHNOLOGIES CORP CL A		2023-08-22	2025-01-27
	22000. US TSY 4.125% JAN 31 2025 4.125% JAN 31 2025		2024-10-31	2025-01-31
	15000. US TSY 4.625% MAY 31 2031 4.625% MAY 31 2031		2024-08-01	2025-02-05
	51. ALPHABET INC SHS CL C		2012-08-28	2025-02-07
	82. APPLE INC COM		2016-06-10	2025-02-07
	63. ASTERA LABS INC REG SHS		2024-12-17	2025-02-07
	62. ASTERA LABS INC REG SHS		2025-01-07	2025-02-07
	50. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A		2022-10-03	2025-02-07
	38. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A		2022-10-12	2025-02-07
	36. COMCAST CORP NEW CL A COM		2012-09-24	2025-02-07
	188. COMCAST CORP NEW CL A COM		2012-10-04	2025-02-07
	61. CORTEVA INC REG SHS		2020-04-08	2025-02-07
	90. CORTEVA INC REG SHS		2019-06-14	2025-02-07
	37. CORTEVA INC REG SHS		2019-10-14	2025-02-07
	89. CROWN CASTLE INC SHS		2024-04-25	2025-02-07
	8. DUN AND BRADSTREET HLDGS INC		2023-04-13	2025-02-07
	27. DUN AND BRADSTREET HLDGS INC		2022-12-08	2025-02-07
	399. DUN AND BRADSTREET HLDGS INC		2022-12-09	2025-02-07
	17. FID NATIONAL FINL INC FNF GROU		2023-06-02	2025-02-07
	24. FID NATIONAL FINL INC FNF GROU		2023-01-09	2025-02-07
	79. FID NATIONAL FINL INC FNF GROU		2023-01-10	2025-02-07
	41. FID NATIONAL FINL INC FNF GROU		2023-01-11	2025-02-07
	48. HONEYWELL INTERNATIONAL INC		2024-10-10	2025-02-07
	31. HONEYWELL INTERNATIONAL INC		2024-10-22	2025-02-07
	12. INTUIT INC		2024-12-17	2025-02-07
	53. KKR & CO INC CL A		2024-12-17	2025-02-07
	32. KKR & CO INC CL A		2025-01-07	2025-02-07
	4. NOVO-NORDISK A S ADR		2017-10-12	2025-02-07
	4. NOVO-NORDISK A S ADR		2017-10-13	2025-02-07
	32. NOVO-NORDISK A S ADR		2017-10-26	2025-02-07
	56. NOVO-NORDISK A S ADR		2019-01-02	2025-02-07
	52. NOVO-NORDISK A S ADR		2019-01-03	2025-02-07
	68. OTIS WORLDWIDE CORP REG SH		2020-04-17	2025-02-07
	19. OTIS WORLDWIDE CORP REG SH		2020-04-24	2025-02-07
	3. REINSURNCE GROUP AMERICA		2022-07-13	2025-02-07
	1. REINSURNCE GROUP AMERICA		2022-04-19	2025-02-07
	20. REINSURNCE GROUP AMERICA		2022-05-11	2025-02-07
	16. REINSURNCE GROUP AMERICA		2022-07-12	2025-02-07
	27. SHELL PLC		2023-07-12	2025-02-07
	108. SHELL PLC		2023-07-20	2025-02-07
	11. SANOFI SPONSORED ADR		2020-03-06	2025-02-07
	17. SANOFI SPONSORED ADR		2020-05-29	2025-02-07
	54. SANOFI SPONSORED ADR		2021-12-01	2025-02-07
	10. SONY GROUP CORP		2023-11-22	2025-02-07
	120. SONY GROUP CORP		2023-03-29	2025-02-07
	252. SONY GROUP CORP		2023-03-27	2025-02-07
	3. THERMO ELECTRON CORP		2023-12-08	2025-02-07
	9. THERMO ELECTRON CORP		2023-12-11	2025-02-07
	11. THERMO ELECTRON CORP		2024-03-01	2025-02-07
	14. UNITEDHEALTH GROUP INC		2014-10-27	2025-02-07
	21. ZEBRA TECHNOLOGIES CORP CL A		2023-11-27	2025-02-07
	105. ROSS STORES INC COM		2025-01-07	2025-02-25
	9. WABTEC CORP COM		2024-02-07	2025-02-25
	11. WABTEC CORP COM		2024-04-09	2025-02-25
	43. WABTEC CORP COM		2024-02-08	2025-02-25
	16000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026		2023-10-12	2025-02-28
	58. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A		2022-11-07	2025-03-07
	41. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A		2022-10-12	2025-03-07
	4. CONOCOPHILLIPS COM		2020-11-12	2025-03-07
	35. CONOCOPHILLIPS COM		2020-11-11	2025-03-07
	5. CONOCOPHILLIPS COM		2020-03-26	2025-03-07
	32. CONOCOPHILLIPS COM		2021-09-15	2025-03-07
	82. DUN AND BRADSTREET HLDGS INC		2023-04-12	2025-03-07
	101. DUN AND BRADSTREET HLDGS INC		2023-04-13	2025-03-07
	109. DUN AND BRADSTREET HLDGS INC		2023-04-14	2025-03-07
	207. DUN AND BRADSTREET HLDGS INC		2024-07-18	2025-03-07
	177. DUN AND BRADSTREET HLDGS INC		2024-07-22	2025-03-07
	2. FID NATIONAL FINL INC FNF GROU		2023-03-17	2025-03-07
	93. FID NATIONAL FINL INC FNF GROU		2023-03-16	2025-03-07
	31. FID NATIONAL FINL INC FNF GROU		2023-06-02	2025-03-07
	54. FID NATIONAL FINL INC FNF GROU		2023-06-05	2025-03-07
	29. HONEYWELL INTERNATIONAL INC		2024-10-28	2025-03-07
	8. HONEYWELL INTERNATIONAL INC		2024-10-10	2025-03-07
	13. INTUIT INC		2025-01-07	2025-03-07
	1. INTUIT INC		2024-12-17	2025-03-07
	77. KKR & CO INC CL A		2025-01-07	2025-03-07
	4. REINSURNCE GROUP AMERICA		2022-07-13	2025-03-07
	9. REINSURNCE GROUP AMERICA		2022-04-14	2025-03-07
	16. REINSURNCE GROUP AMERICA		2022-04-18	2025-03-07
	15. REINSURNCE GROUP AMERICA		2022-05-10	2025-03-07
	16. REINSURNCE GROUP AMERICA		2022-05-12	2025-03-07
	42. SANOFI SPONSORED ADR		2020-03-09	2025-03-07
	22. SANOFI SPONSORED ADR		2020-03-11	2025-03-07
	33. SANOFI SPONSORED ADR		2020-03-10	2025-03-07
	21. SANOFI SPONSORED ADR		2021-11-30	2025-03-07
	18. SANOFI SPONSORED ADR		2020-03-06	2025-03-07
	43. SKECHERS U S A INC CL A		2023-04-27	2025-03-07
	61. SKECHERS U S A INC CL A		2023-09-26	2025-03-07
	53. SKECHERS U S A INC CL A		2023-09-27	2025-03-07
	116. UBER TECHNOLOGIES INC		2024-09-06	2025-03-07
	12. UBER TECHNOLOGIES INC		2024-08-29	2025-03-07
	14. WABTEC CORP COM		2024-04-09	2025-03-07
	13. WABTEC CORP COM		2024-07-18	2025-03-07
	11. WABTEC CORP COM		2024-07-22	2025-03-07
	28. WABTEC CORP COM		2024-08-15	2025-03-07
	10. DISCOVER FINL SVCS		2024-07-23	2025-03-14
	8. DISCOVER FINL SVCS		2024-08-30	2025-03-14
	22. DISCOVER FINL SVCS		2024-08-29	2025-03-14
	14. ALPHABET INC SHS CL A		2012-12-17	2025-03-19
	27. ALPHABET INC SHS CL A		2012-08-28	2025-03-19
	25. ALPHABET INC SHS CL A		2023-04-12	2025-03-19
	19. ALPHABET INC SHS CL A		2024-02-16	2025-03-19
	53. REDDIT INC REG SHS-A- CL A		2024-11-26	2025-03-19
	50. REDDIT INC REG SHS-A- CL A		2025-01-07	2025-03-19
	46. REDDIT INC REG SHS-A- CL A		2024-12-17	2025-03-19
	43. SANDISK CORP		2025-02-07	2025-03-19
	43. SANDISK CORP		2025-01-07	2025-03-19
	52. TENET HEALTHCARE CORP COM NEW		2025-02-07	2025-03-19
	11. TENET HEALTHCARE CORP COM NEW		2023-03-16	2025-03-19
	37. TENET HEALTHCARE CORP COM NEW		2023-02-01	2025-03-19
	68. UNION PAC CORP		2025-02-07	2025-03-19
	3. BERKSHIRE HATHAWAYINC DEL CL B NEW		2020-05-20	2025-04-07
	9. BERKSHIRE HATHAWAYINC DEL CL B NEW		2020-06-29	2025-04-07
	15. TENET HEALTHCARE CORP COM NEW		2023-01-31	2025-04-08
	40. TENET HEALTHCARE CORP COM NEW		2023-02-01	2025-04-08
	5. AIR PRODS & CHEMS INC		2024-05-22	2025-04-14
	7. ALPHABET INC SHS CL A		2012-06-28	2025-04-14
	5. APPLE INC COM		2016-06-10	2025-04-14
	6. BERKSHIRE HATHAWAYINC DEL CL B NEW		2020-05-20	2025-04-14
	10. CARDINAL HEALTH INC		2024-04-24	2025-04-14
	20. CIENA CORP		2020-12-02	2025-04-14
	7. DISCOVER FINL SVCS		2024-08-29	2025-04-14
	5. META PLATFORMS INC CLASS A COMMON STOCK		2020-02-04	2025-04-14
	6. J P MORGAN CHASE & CO COM		2012-06-14	2025-04-14
	10. MICROSOFT CORP		2015-11-18	2025-04-14
	12. MR COOPER GROUP INC		2025-02-25	2025-04-14
	14. NVIDIA CORP COM		2024-02-08	2025-04-14
	14. SS AND C TECHNOLOGIES HOLDINGS INC		2024-11-14	2025-04-14
	2. TKO GROUP HOLDINGS INC		2021-08-03	2025-04-14
	6. TKO GROUP HOLDINGS INC		2021-08-04	2025-04-14
	12. JOHNSON CONTROLS INTER		2024-12-17	2025-04-14
	28. HONEYWELL INTERNATIONAL INC		2024-10-07	2025-04-15
	89. MARVELL TECH INC		2024-05-01	2025-04-15
	58. MARVELL TECH INC		2023-05-03	2025-04-15
	41. MARVELL TECH INC		2023-05-02	2025-04-15
	1. MARVELL TECH INC		2024-06-26	2025-04-15
	7. ZEBRA TECHNOLOGIES CORP CL A		2023-09-26	2025-04-15
	3. HONEYWELL INTERNATIONAL INC		2024-10-28	2025-04-16
	9. HONEYWELL INTERNATIONAL INC		2024-10-07	2025-04-16
	8. ZEBRA TECHNOLOGIES CORP CL A		2023-09-26	2025-04-16
	4. ZEBRA TECHNOLOGIES CORP CL A		2023-11-24	2025-04-16
	2. ZEBRA TECHNOLOGIES CORP CL A		2023-09-27	2025-04-16
	4. ZEBRA TECHNOLOGIES CORP CL A		2023-11-27	2025-04-16
	3. ZEBRA TECHNOLOGIES CORP CL A		2023-11-22	2025-04-16
	3000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB		2021-05-07	2025-04-17
	8000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB		2020-04-28	2025-04-17
	18000. BAT CAPITAL CORP COMPANY GUARNT GLB		2020-09-24	2025-04-17
	5000. BAT CAPITAL CORP COMPANY GUARNT GLB		2021-05-07	2025-04-17
	11000. CITIGROUP INC GLB		2022-01-24	2025-04-17
	13000. COMCAST CORP COMPANY GUARNT GLB		2020-05-21	2025-04-17
	3000. COMCAST CORP COMPANY GUARNT GLB		2020-12-28	2025-04-17
	2000. COMCAST CORP COMPANY GUARNT GLB		2023-11-27	2025-04-17
	4000. HOME DEPOT INC 3.90% 2028 GLB		2021-01-27	2025-04-17
	13000. HOME DEPOT INC 3.90% 2028 GLB		2019-01-11	2025-04-17
	2000. HOME DEPOT INC 3.90% 2028 GLB		2023-11-27	2025-04-17
	20000. JPMORGAN CHASE & CO GLB		2022-07-21	2025-04-17
	3000. ORACLE CORP 2.65%JUL15 26 GLB		2020-12-28	2025-04-17
	3000. ORACLE CORP 2.65%JUL15 26 GLB		2021-05-07	2025-04-17
	12000. ORACLE CORP 2.65%JUL15 26 GLB		2016-10-28	2025-04-17
	1000. ORACLE CORP 2.65%JUL15 26 GLB		2017-11-14	2025-04-17
	6000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042		2012-02-24	2025-04-17
	2000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042		2012-09-10	2025-04-17
	9000. U.S. TREASURY BOND 3.000% FEB 15 2048		2020-11-24	2025-04-17
	7000. U.S. TREASURY BOND 3.000% FEB 15 2048		2018-03-01	2025-04-17
	3000. U.S. TREASURY BOND 3.000% FEB 15 2048		2023-11-27	2025-04-17
	4000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049		2020-12-28	2025-04-17
	14000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049		2019-06-25	2025-04-17
	3000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049		2023-11-27	2025-04-17
	11000. US TSY 1.375% AUG 15 2050 1.375% AUG 15 2050		2020-11-24	2025-04-17
	2000. US TSY 1.375% AUG 15 2050 1.375% AUG 15 2050		2023-11-27	2025-04-17
	10000. U.S. TREASURY BOND 1.875% FEB 15 2041		2021-02-19	2025-04-17
	2000. U.S. TREASURY BOND 1.875% FEB 15 2041		2023-11-27	2025-04-17
	12000. U.S. TREASURY BOND 1.875% FEB 15 2041		2021-06-29	2025-04-17
	15000. U.S. TREASURY BOND 2.250% FEB 15 2052		2023-12-05	2025-04-17
	2000. U.S. TREASURY NOTE 2.375% MAY 15 2029		2023-07-26	2025-04-17
	17000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027		2025-02-05	2025-04-17
	2000. U.S. TREASURY NOTE 2.750% AUG 15 2032		2023-11-27	2025-04-17
	13000. U.S. TREASURY NOTE 2.750% AUG 15 2032		2022-12-06	2025-04-17
	10000. U.S. TREASURY NOTE 2.750% AUG 15 2032		2023-03-09	2025-04-17
	13000. U.S. TREASURY NOTE 2.750% AUG 15 2032		2023-05-02	2025-04-17
	10000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033		2024-02-29	2025-04-17
	11000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033		2024-06-28	2025-04-17
	25000. U.S. TREASURY NOTE 4.375% NOV 30 2030		2024-11-22	2025-04-17
	15000. U.S. TREASURY NOTE 4.375% NOV 30 2030		2025-02-28	2025-04-17
	4000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028		2024-10-11	2025-04-17
	12000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029		2024-02-29	2025-04-17
	8000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029		2024-08-26	2025-04-17
	10000. U.S. TREASURY NOTE 4.375% JUL 15 2027		2024-11-22	2025-04-17
	9000. MORGAN STANLEY CLD GLB		2020-04-28	2025-04-21
	4000. MORGAN STANLEY CLD GLB		2021-05-07	2025-04-21
	17000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026		2025-04-21	2025-04-25
	20. SONY GROUP CORP		2023-11-24	2025-04-28
	140. SONY GROUP CORP		2023-08-16	2025-04-28
	55. SONY GROUP CORP		2023-08-17	2025-04-28
	70. SONY GROUP CORP		2023-03-24	2025-04-28
	10. SONY GROUP CORP		2023-11-22	2025-04-28
	19. MARVELL TECH INC		2024-06-27	2025-05-06
	35. MARVELL TECH INC		2024-06-26	2025-05-06
	11. SANOFI SPONSORED ADR		2020-03-11	2025-05-06
	26. SONY GROUP CORP		2023-11-27	2025-05-06
	25. SONY GROUP CORP		2023-11-24	2025-05-06
	33. LUMH MOET HENNESSY LOUIS VUITTON		2024-12-17	2025-05-07
	12. MARVELL TECH INC		2024-07-10	2025-05-07
	5. MARVELL TECH INC		2024-06-27	2025-05-07
	15. SANOFI SPONSORED ADR		2020-03-11	2025-05-07
	73. SANOFI SPONSORED ADR		2023-10-31	2025-05-07
	46. SANOFI SPONSORED ADR		2020-03-13	2025-05-07
	23. SANOFI SPONSORED ADR		2020-03-12	2025-05-07
	94. SONY GROUP CORP		2023-11-27	2025-05-07
	26. SONY GROUP CORP		2024-08-15	2025-05-07
	22. RTX CORP CORP		2024-01-16	2025-05-14
	14. UNITEDHEALTH GROUP INC		2025-04-14	2025-05-14
	15. UNITEDHEALTH GROUP INC		2014-10-27	2025-05-14
	47. RTX CORP CORP		2024-01-16	2025-05-15
	13. APPLOVIN CORP COM		2025-03-19	2025-05-20
	74. MARVELL TECH INC		2024-08-15	2025-05-20
	10. MARVELL TECH INC		2024-07-12	2025-05-20
	32. MARVELL TECH INC		2024-07-11	2025-05-20
	13. MARVELL TECH INC		2024-07-10	2025-05-20
	21000. JPMORGAN CHASE & CO GLB		2025-04-21	2025-05-27
	9000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB		2025-04-21	2025-05-30
	10. APPLOVIN CORP COM		2025-03-19	2025-06-05
	8. SPOTIFY TECH S.A. REG SHS		2025-02-07	2025-06-09
	62. LUMH MOET HENNESSY LOUIS VUITTON		2025-01-07	2025-06-10
	56. LUMH MOET HENNESSY LOUIS VUITTON		2025-02-07	2025-06-10
	29. LUMH MOET HENNESSY LOUIS VUITTON		2024-12-17	2025-06-10
	9000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028		2024-10-11	2025-06-10
	9000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029		2024-08-26	2025-06-10
	1. CAPITAL ONE FINANCIAL CORP		2025-06-12	2025-06-12
	10. TENET HEALTHCARE CORP COM NEW		2023-01-31	2025-06-18
	15. TENET HEALTHCARE CORP COM NEW		2023-02-08	2025-06-18
	44. TENET HEALTHCARE CORP COM NEW		2023-02-08	2025-06-20
	45. ADVANCED MICRO DEVICES		2023-06-09	2025-07-07
	6.328 CAPITAL ONE FINANCIAL CORP		2024-08-29	2025-07-07
	35.672 CAPITAL ONE FINANCIAL CORP		2024-09-06	2025-07-07
	33. HOWMET AEROSPACE INC ISSUED		2024-12-17	2025-07-07
	7. SPOTIFY TECH S.A. REG SHS		2025-02-07	2025-07-07
	63. FID NATIONAL FINL INC FNF GROU		2025-07-07	2025-07-10
	49. FID NATIONAL FINL INC FNF GROU		2025-07-07	2025-07-11
	56. FID NATIONAL FINL INC FNF GROU		2025-07-08	2025-07-11
	63. FID NATIONAL FINL INC FNF GROU		2025-07-08	2025-07-11
	3. AIR PRODS & CHEMS INC		2024-05-22	2025-07-14
	4. ALPHABET INC SHS CL A		2012-06-28	2025-07-14
	14. AMAZON COM INC		2020-02-28	2025-07-14
	13. AMAZON COM INC		2020-03-09	2025-07-14
	1. ELEVANCE HEALTH INC		2020-01-09	2025-07-14
	8. APPLOVIN CORP COM		2025-03-19	2025-07-14
	1. BERKSHIRE HATHAWAYINC DEL CL B NEW		2020-05-20	2025-07-14
	14. BOSTON SCIENTIFIC CORP COM		2025-01-27	2025-07-14
	3. BROADCOM INC		2024-10-17	2025-07-14
	14. CARDINAL HEALTH INC		2024-04-24	2025-07-14
	9. CIENA CORP		2020-12-02	2025-07-14
	3. CONOCOPHILLIPS COM		2020-03-26	2025-07-14
	2. META PLATFORMS INC CLASS A COMMON STOCK		2020-02-04	2025-07-14
	2. META PLATFORMS INC CLASS A COMMON STOCK		2020-02-28	2025-07-14
	8. HOWMET AEROSPACE INC ISSUED		2024-12-17	2025-07-14
	2. HUMANA INC COM		2020-11-16	2025-07-14
	2. HUMANA INC COM		2024-11-26	2025-07-14
	1. HUMANA INC COM		2022-01-28	2025-07-14
	8. INTERCONTINENTAL EXCHANGE INC		2020-12-02	2025-07-14
	3. J P MORGAN CHASE & CO COM		2012-06-14	2025-07-14
	1. LILLY ELI & CO		2024-12-17	2025-07-14
	8. MICROSOFT CORP		2015-11-18	2025-07-14
	9. MR COOPER GROUP INC		2025-02-25	2025-07-14
	10. NVIDIA CORP COM		2024-02-08	2025-07-14
	1. SHELL PLC		2023-07-11	2025-07-14
	4. S&P GLOBAL INC		2024-11-26	2025-07-14
	20. SS AND C TECHNOLOGIES HOLDINGS INC		2024-11-14	2025-07-14
	6. SONY GROUP CORP		2024-08-15	2025-07-14
	5. SUNCOR ENERGY INC NEW		2025-02-07	2025-07-14
	3. TKO GROUP HOLDINGS INC		2021-08-04	2025-07-14
	10. VISA INC CL A SHRS		2024-12-17	2025-07-14
	10. WELLS FARGO COMPANY		2025-01-07	2025-07-14
	5. WESTERN DIGITAL CORP COM		2025-01-07	2025-07-14
	11. JOHNSON CONTROLS INTER		2024-12-17	2025-07-14
	2. SPOTIFY TECH S.A. REG SHS		2025-02-07	2025-07-14
	8. ADVANCED MICRO DEVICES		2023-11-24	2025-07-22
	15. ADVANCED MICRO DEVICES		2023-11-27	2025-07-22
	32. ADVANCED MICRO DEVICES		2024-08-15	2025-07-22
	1. ADVANCED MICRO DEVICES		2025-07-14	2025-07-22
	78. ADVANCED MICRO DEVICES		2023-06-09	2025-07-22
	30. ADVANCED MICRO DEVICES		2023-07-11	2025-07-22
	3. ADVANCED MICRO DEVICES		2023-11-22	2025-07-22
	27. CIENA CORP		2020-12-02	2025-07-22
	29. CIENA CORP		2022-09-13	2025-07-22
	76. SONY GROUP CORP		2024-08-15	2025-07-22
	207. SONY GROUP CORP		2024-08-15	2025-07-23
	.975 CHEVRONTEXACO CORP COM		2024-11-26	2025-07-30
	86. CONOCOPHILLIPS COM		2020-03-26	2025-07-30
	3. HOWMET AEROSPACE INC ISSUED		2025-01-07	2025-07-30
	32. HOWMET AEROSPACE INC ISSUED		2024-12-17	2025-07-30
	2000. PFIZER INVST ENTE 5.30% 53 COMPANY GUARNT GLB		2025-04-21	2025-07-30
	41. SHELL PLC		2023-07-12	2025-07-30
	94. SHELL PLC		2023-07-11	2025-07-30
	13000. U.S. TREASURY NOTE 1.250% AUG 15 2031		2021-10-27	2025-07-30
	3000. U.S. TREASURY NOTE 1.250% AUG 15 2031		2025-04-21	2025-07-30
	2000. VERIZON COMMUNICATIONS GLB		2025-04-21	2025-07-30
	2000. CVS HEALTH CORP GLB		2025-04-21	2025-08-28
	11000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027		2025-02-05	2025-08-28
	4. APPLOVIN CORP COM		2025-03-19	2025-09-16
	16. BROADCOM INC		2024-10-17	2025-09-16
	32. CIENA CORP		2022-09-13	2025-09-16
	34. CIENA CORP		2022-09-23	2025-09-16
	62. MICRON TECHNOLOGY INC		2023-10-31	2025-09-16
	2000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044		2023-06-20	2025-09-24
	13000. U.S. TREASURY NOTE 2.875% MAY 15 2032		2025-04-21	2025-09-24
	4. APPLOVIN CORP COM		2025-03-19	2025-09-30
	3. CIENA CORP		2022-09-23	2025-09-30
	16. APPLOVIN CORP COM		2025-03-19	2025-10-01
	6. CIENA CORP		2022-09-23	2025-10-01
	24. CIENA CORP		2022-09-26	2025-10-01
	25. CIENA CORP		2022-09-26	2025-10-16
	30. MICRON TECHNOLOGY INC		2023-10-31	2025-10-16
	13. CIENA CORP		2022-09-26	2025-10-17
	1. ADVANCED MICRO DEVICES		2025-10-16	2025-10-27
	3. AIR PRODS & CHEMS INC		2024-05-22	2025-10-27
	9. ALPHABET INC SHS CL A		2012-06-28	2025-10-27
	14. AMAZON COM INC		2020-03-09	2025-10-27
	1. ELEVANCE HEALTH INC		2020-01-09	2025-10-27
	2. APPLE INC COM		2016-06-10	2025-10-27
	6. APPLE INC COM		2016-07-13	2025-10-27
	2. APPLOVIN CORP COM		2025-03-19	2025-10-27
	6. BOSTON SCIENTIFIC CORP COM		2025-01-27	2025-10-27
	4. BROADCOM INC		2024-10-17	2025-10-27
	6. CARDINAL HEALTH INC		2024-04-25	2025-10-27
	5. CHEVRONTEXACO CORP COM		2024-11-26	2025-10-27
	12. CIENA CORP		2022-09-26	2025-10-27
	4. CIENA CORP		2022-09-29	2025-10-27
	26. CIENA CORP		2022-09-29	2025-10-27
	5. META PLATFORMS INC CLASS A COMMON STOCK		2020-02-28	2025-10-27
	20. HASBRO INC COM		2025-06-09	2025-10-27
	8. HOWMET AEROSPACE INC ISSUED		2025-01-07	2025-10-27
	2. HUMANA INC COM		2022-01-28	2025-10-27
	6. INTERCONTINENTAL EXCHANGE INC		2020-12-02	2025-10-27
	1. INTUIT INC		2025-07-22	2025-10-27
	1. J P MORGAN CHASE & CO COM		2012-06-14	2025-10-27
	10. MICROSOFT CORP		2015-11-18	2025-10-27
	2. MICRON TECHNOLOGY INC		2025-03-19	2025-10-27
	1. MICRON TECHNOLOGY INC		2023-10-31	2025-10-27
	34. NVIDIA CORP COM		2024-02-08	2025-10-27
	264. ROCKET COMPANIES INC		2025-02-25	2025-10-27
	25. ROCKET COMPANIES INC		2025-02-25	2025-10-27
	3. S&P GLOBAL INC		2024-11-26	2025-10-27
	7. SS AND C TECHNOLOGIES HOLDINGS INC		2024-11-14	2025-10-27
	7. SUNCOR ENERGY INC NEW		2025-02-07	2025-10-27
	6. SYNOPSYS INC		2025-07-30	2025-10-27
	34. SYNOPSYS INC		2025-07-22	2025-10-27
	3. TKO GROUP HOLDINGS INC		2021-08-04	2025-10-27
	3. VISA INC CL A SHRS		2024-12-17	2025-10-27
	7. WELLS FARGO COMPANY		2025-01-07	2025-10-27
	3. WESTERN DIGITAL CORP COM		2025-01-07	2025-10-27
	14. JOHNSON CONTROLS INTER		2024-12-17	2025-10-27
	2. SPOTIFY TECH S.A. REG SHS		2025-02-07	2025-10-27
	10. SYNOPSYS INC		2025-07-30	2025-10-28
	16000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027		2025-02-05	2025-10-30
	2000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027		2025-07-15	2025-10-30
	9. S&P GLOBAL INC		2024-12-17	2025-11-10
	9. S&P GLOBAL INC		2024-11-26	2025-11-10
	66. SS AND C TECHNOLOGIES HOLDINGS INC		2024-11-14	2025-11-10
	49. JOHNSON CONTROLS INTER		2024-12-17	2025-11-10
	4. SS AND C TECHNOLOGIES HOLDINGS INC		2024-11-14	2025-11-11
	12. SS AND C TECHNOLOGIES HOLDINGS INC		2024-11-15	2025-11-11
	29. CARDINAL HEALTH INC		2024-04-25	2025-11-14
	9. CIENA CORP		2022-09-29	2025-11-14
	9. CIENA CORP		2022-09-30	2025-11-14
	22. BROADCOM INC		2024-10-17	2025-11-25
	10. BROADCOM INC		2024-10-22	2025-11-25
	14. CIENA CORP		2022-09-30	2025-11-25
	13. CIENA CORP		2024-05-22	2025-11-25
	9. MICROSOFT CORP		2015-11-18	2025-11-25
	1. MICROSOFT CORP		2016-01-06	2025-11-25
	42. BROADCOM INC		2024-10-22	2025-12-02
	36. WESTERN DIGITAL CORP COM		2025-01-07	2025-12-02
	160. BOSTON SCIENTIFIC CORP COM		2025-01-27	2025-12-09
	122. BOSTON SCIENTIFIC CORP COM		2025-02-07	2025-12-09
	11. MICROSOFT CORP		2016-01-06	2025-12-09
	23. MICRON TECHNOLOGY INC		2025-03-19	2025-12-09
	261. ROCKET COMPANIES INC		2025-02-25	2025-12-09
	299. ROCKET COMPANIES INC		2025-02-26	2025-12-09
	8. AIR PRODS & CHEMS INC		2024-05-22	2025-12-11
	4. ALPHABET INC SHS CL A		2012-06-28	2025-12-11
	10. AMAZON COM INC		2020-03-09	2025-12-11
	7. ELEVANCE HEALTH INC		2020-01-09	2025-12-11
	1. ELEVANCE HEALTH INC		2020-01-10	2025-12-11
	6. APPLE INC COM		2016-07-13	2025-12-11
	3. APPLOVIN CORP COM		2025-03-19	2025-12-11
	2. BERKSHIRE HATHAWAYINC DEL CL B NEW		2020-05-20	2025-12-11
	2000. CVS HEALTH CORP GLB		2025-04-21	2025-12-11
	12. CARDINAL HEALTH INC		2024-04-25	2025-12-11
	10. CHEVRONTEXACO CORP COM		2024-11-26	2025-12-11
	23. CIENA CORP		2024-05-22	2025-12-11
	8. CIENA CORP		2024-05-23	2025-12-11
	2000. CITIGROUP INC GLB		2025-04-21	2025-12-11
	3. META PLATFORMS INC CLASS A COMMON STOCK		2020-02-28	2025-12-11
	28. HASBRO INC COM		2025-06-09	2025-12-11
	13. HASBRO INC COM		2025-06-10	2025-12-11
	8. HOWMET AEROSPACE INC ISSUED		2025-01-07	2025-12-11
	5. HUMANA INC COM		2022-01-28	2025-12-11
	3. HUMANA INC COM		2022-05-12	2025-12-11
	14. INTERCONTINENTAL EXCHANGE INC		2020-12-02	2025-12-11
	2. INTUIT INC		2025-07-22	2025-12-11
	4. J P MORGAN CHASE & CO COM		2012-06-14	2025-12-11
	3. LILLY ELI & CO		2024-12-17	2025-12-11
	8. MICROSOFT CORP		2016-01-06	2025-12-11
	2000. PFIZER INVST ENTE 5.30% 53 COMPANY GUARNT GLB		2025-04-21	2025-12-11
	93. ROCKET COMPANIES INC		2025-02-26	2025-12-11
	4. S&P GLOBAL INC		2024-12-17	2025-12-11
	21. SS AND C TECHNOLOGIES HOLDINGS INC		2024-11-15	2025-12-11
	5. SNOWFLAKE INC REG SHS		2025-10-27	2025-12-11
	6. TKO GROUP HOLDINGS INC		2021-08-04	2025-12-11
	2. TKO GROUP HOLDINGS INC		2021-08-05	2025-12-11
	3000. U.S. TREASURY BOND 1.125% MAY 15 2040		2021-03-30	2025-12-11
	2000. US TSY 4.750% FEB 15 2045 4.750% FEB 15 2045		2025-06-10	2025-12-11
	2000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028		2019-05-16	2025-12-11
	2000. U.S. TREASURY NOTE 4.500% DEC 31 2031		2025-04-21	2025-12-11
	2000. U.S. TREASURY NOTE 4.000% MAR 31 2030		2025-04-25	2025-12-11
	2000. U.S. TREASURY NOTE 4.250% MAY 15 2035		2025-07-30	2025-12-11
	2000. VERIZON COMMUNICATIONS GLB		2025-04-21	2025-12-11
	13. VISA INC CL A SHRS		2024-12-17	2025-12-11
	5. VISA INC CL A SHRS		2025-01-07	2025-12-11
	18. WELLS FARGO COMPANY		2025-01-07	2025-12-11
	2000. WELLS FARGO & COMPANY SER MTN GLB		2025-04-21	2025-12-11
	4. WESCO INTL INC		2025-10-28	2025-12-11
	8. WESTERN DIGITAL CORP COM		2025-01-07	2025-12-11
	3. JOHNSON CONTROLS INTER		2025-03-19	2025-12-11
	13. JOHNSON CONTROLS INTER		2024-12-17	2025-12-11
	37. BOSTON SCIENTIFIC CORP COM		2025-02-07	2025-12-16
	159. BOSTON SCIENTIFIC CORP COM		2025-03-07	2025-12-16
	11000. U.S. TREASURY NOTE 2.250% FEB 15 2027		2025-04-21	2025-12-16
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,989	1,999	2,990
b	12,247	4,769	7,478
c	2,659	2,059	600
d	988	786	202
e	4,102	3,215	887
	7,977	3,875	4,102
	1,828	882	946
	2,113	1,012	1,101
	2,799	1,293	1,506
	2,056	963	1,093
	1,681	1,773	-92
	4,335	4,513	-178
	13,345	10,500	2,845
	3,914	3,086	828
	2,631	2,534	97
	5,262	5,040	222
	1,225	881	344
	919	659	260
	5,208	4,922	286
	613	439	174
	1,455	984	471
	1,940	279	1,661
	2,667	387	2,280
	2,910	430	2,480
	2,667	400	2,267
	2,667	390	2,277
	2,667	396	2,271
	1,455	260	1,195
	7,957	2,685	5,272
	3,314	2,134	1,180
	6,006	4,190	1,816
	167	49	118
	251	73	178
	2,428	694	1,734
	670	197	473
	335	99	236
	167	49	118
	2,399	1,891	508
	185	98	87
	738	586	152
	3,968	2,049	1,919
	1,033	769	264
	9,415	7,574	1,841
	2,191	2,200	-9
	1,992	1,963	29
	1,743	1,875	-132
	1,345	1,449	-104
	1,295	1,445	-150
	398	395	3
	2,866	2,047	819
	2,307	1,637	670
	2,167	2,233	-66
	1,398	1,400	-2
	6,921	5,847	1,074
	1,216	1,019	197
	1,573	1,337	236
	1,678	1,433	245
	2,202	1,902	300
	3,355	2,885	470
	7,104	7,536	-432
	1,639	1,750	-111
	6,256	6,735	-479
	4,252	5,040	-788
	5,905	6,413	-508
	807	545	262
	4,436	2,948	1,488
	4,033	2,693	1,340
	22,000	21,972	28
	15,253	15,606	-353
	9,597	859	8,738
	18,886	2,027	16,859
	6,533	8,224	-1,691
	6,429	8,511	-2,082
	4,326	2,941	1,385
	3,288	2,160	1,128
	1,238	657	581
	6,464	3,436	3,028
	3,811	1,580	2,231
	5,622	2,254	3,368
	2,311	977	1,334
	7,956	8,197	-241
	90	92	-2
	303	358	-55
	4,474	5,204	-730
	986	598	388
	1,393	948	445
	4,584	3,154	1,430
	2,379	1,677	702
	10,040	10,220	-180
	6,484	6,895	-411
	7,060	8,115	-1,055
	8,014	8,037	-23
	4,839	4,675	164
	350	98	252
	350	96	254
	2,801	786	2,015
	4,902	1,306	3,596
	4,551	1,227	3,324
	6,478	3,194	3,284
	1,810	905	905
	635	348	287
	212	117	95
	4,236	2,318	1,918
	3,388	1,888	1,500
	1,786	1,677	109
	7,145	6,754	391
	588	530	58
	908	834	74
	2,884	2,609	275
	226	175	51
	2,718	2,108	610
	5,707	4,429	1,278
	1,714	1,468	246
	5,143	4,452	691
	6,285	6,326	-41
	7,430	1,289	6,141
	7,690	4,875	2,815
	14,328	15,974	-1,646
	1,635	1,232	403
	1,999	1,625	374
	7,813	5,874	1,939
	16,141	15,906	235
	4,767	3,102	1,665
	3,370	2,331	1,039
	362	140	222
	3,169	1,234	1,935
	453	160	293
	2,898	1,893	1,005
	717	937	-220
	883	1,163	-280
	952	1,241	-289
	1,809	2,086	-277
	1,547	1,845	-298
	126	65	61
	5,836	3,083	2,753
	1,945	1,090	855
	3,389	1,886	1,503
	6,139	5,978	161
	1,694	1,703	-9
	7,866	8,076	-210
	605	676	-71
	8,785	11,248	-2,463
	764	463	301
	1,718	1,012	706
	3,054	1,833	1,221
	2,864	1,734	1,130
	3,054	1,812	1,242
	2,498	1,926	572
	1,308	1,000	308
	1,963	1,519	444
	1,249	1,004	245
	1,071	868	203
	2,439	2,133	306
	3,459	2,876	583
	3,006	2,497	509
	8,776	8,039	737
	908	869	39
	2,450	2,069	381
	2,275	2,161	114
	1,925	1,851	74
	4,901	4,438	463
	1,640	1,400	240
	1,312	1,102	210
	3,608	3,023	585
	2,268	251	2,017
	4,374	456	3,918
	4,050	2,630	1,420
	3,078	2,682	396
	5,937	7,369	-1,432
	5,601	8,761	-3,160
	5,153	7,978	-2,825
	2,430	1,966	464
	2,430	2,007	423
	6,565	7,280	-715
	1,389	624	765
	4,671	2,089	2,582
	16,095	16,499	-404
	1,461	528	933
	4,383	1,590	2,793
	1,887	821	1,066
	5,033	2,258	2,775
	1,363	1,320	43
	1,123	98	1,025
	1,021	124	897
	3,188	1,056	2,132
	1,333	1,035	298
	1,195	904	291
	1,111	962	149
	2,694	1,051	1,643
	1,405	207	1,198
	3,898	535	3,363
	1,364	1,330	34
	1,571	982	589
	1,077	1,043	34
	299	97	202
	896	293	603
	944	999	-55
	5,575	5,685	-110
	4,721	5,739	-1,018
	3,076	2,287	789
	2,175	1,619	556
	53	68	-15
	1,600	1,568	32
	590	618	-28
	1,771	1,827	-56
	1,796	1,792	4
	898	913	-15
	449	450	-1
	898	929	-31
	674	679	-5
	2,865	3,174	-309
	7,640	8,310	-670
	15,834	17,919	-2,085
	4,398	4,859	-461
	9,533	11,103	-1,570
	11,189	12,983	-1,794
	2,582	3,046	-464
	1,721	1,618	103
	3,960	4,365	-405
	12,871	13,162	-291
	1,980	1,915	65
	20,096	20,073	23
	2,930	3,064	-134
	2,930	3,043	-113
	11,721	11,879	-158
	977	966	11
	4,866	6,012	-1,146
	1,622	2,084	-462
	6,652	11,549	-4,897
	5,173	6,824	-1,651
	2,217	2,249	-32
	2,852	4,970	-2,118
	9,983	14,888	-4,905
	2,139	2,192	-53
	5,391	10,424	-5,033
	980	1,010	-30
	6,824	9,872	-3,048
	1,365	1,326	39
	8,189	11,686	-3,497
	9,132	9,919	-787
	1,890	1,823	67
	16,664	16,489	175
	1,827	1,758	69
	11,875	12,134	-259
	9,134	9,043	91
	11,875	12,298	-423
	10,194	10,183	11
	11,213	11,126	87
	25,480	25,044	436
	15,288	15,216	72
	4,073	4,064	9
	12,066	11,873	193
	8,044	8,096	-52
	10,129	10,011	118
	8,995	9,012	-17
	3,998	4,037	-39
	17,168	17,176	-8
	501	346	155
	3,510	2,309	1,201
	1,379	912	467
	1,755	1,224	531
	251	175	76
	1,166	1,303	-137
	2,148	2,376	-228
	584	500	84
	656	452	204
	631	433	198
	3,634	4,421	-787
	657	899	-242
	274	343	-69
	782	682	100
	3,807	3,318	489
	2,399	1,888	511
	1,199	954	245
	2,347	1,635	712
	649	460	189
	2,881	1,879	1,002
	4,335	8,194	-3,859
	4,644	1,381	3,263
	6,238	4,014	2,224
	4,786	3,755	1,031
	4,479	5,015	-536
	605	742	-137
	1,937	2,326	-389
	787	974	-187
	20,620	20,543	77
	7,709	7,888	-179
	4,102	2,888	1,214
	5,598	5,012	586
	6,686	8,300	-1,614
	6,039	7,968	-1,929
	3,127	3,885	-758
	9,104	9,138	-34
	8,992	9,105	-113
	151		151
	1,685	548	1,137
	2,528	813	1,715
	7,361	2,384	4,977
	6,120	5,639	481
	1,380	853	527
	7,780	4,520	3,260
	5,967	3,691	2,276
	5,007	4,386	621
	3,231	3,640	-409
	2,535	2,831	-296
	2,897	3,124	-227
	3,260	3,923	-663
	872	792	80
	721	56	665
	3,161	1,308	1,853
	2,935	1,196	1,739
	338	307	31
	2,818	2,311	507
	476	176	300
	1,451	1,416	35
	820	553	267
	2,270	1,448	822
	701	407	294
	285	96	189
	1,440	420	1,020
	1,440	380	1,060
	1,458	895	563
	459	855	-396
	459	952	-493
	229	383	-154
	1,457	846	611
	859	103	756
	794	785	9
	4,017	428	3,589
	1,322	997	325
	1,635	702	933
	71	61	10
	2,116	2,087	29
	1,665	1,490	175
	146	106	40
	198	194	4
	525	147	378
	3,505	3,182	323
	826	725	101
	331	252	79
	1,165	916	249
	1,439	1,253	186
	1,210	981	229
	2,269	1,846	423
	4,840	4,613	227
	151	143	8
	11,797	9,775	2,022
	4,537	3,306	1,231
	454	368	86
	2,283	1,220	1,063
	2,452	1,243	1,209
	1,831	1,344	487
	5,171	3,661	1,510
	151	139	12
	8,322	2,748	5,574
	575	332	243
	6,129	3,579	2,550
	1,866	1,789	77
	2,940	2,547	393
	6,741	5,715	1,026
	11,065	12,620	-1,555
	2,554	2,522	32
	1,893	1,874	19
	1,934	1,877	57
	10,831	10,669	162
	2,375	1,155	1,220
	5,771	2,949	2,822
	4,344	1,372	2,972
	4,615	1,373	3,242
	9,824	4,135	5,689
	1,599	1,746	-147
	12,242	11,958	284
	2,876	1,155	1,721
	437	121	316
	11,316	4,621	6,695
	877	242	635
	3,510	962	2,548
	4,308	1,002	3,306
	6,047	2,001	4,046
	2,220	521	1,699
	255	237	18
	767	792	-25
	2,391	127	2,264
	3,176	1,288	1,888
	340	307	33
	531	49	482
	1,594	146	1,448
	1,251	578	673
	607	607
	1,429	737	692
	971	624	347
	779	715	64
	2,206	481	1,725
	735	163	572
	4,757	1,058	3,699
	3,763	950	2,813
	1,552	1,354	198
	1,610	885	725
	586	765	-179
	954	634	320
	684	764	-80
	302	34	268
	5,327	535	4,792
	439	205	234
	219	67	152
	6,470	2,386	4,084
	4,635	2,659	1,976
	437	252	185
	1,486	1,565	-79
	595	522	73
	280	271	9
	2,792	3,872	-1,080
	15,824	20,404	-4,580
	566	147	419
	1,044	955	89
	608	507	101
	383	151	232
	1,584	1,166	418
	1,311	1,253	58
	4,512	6,453	-1,941
	15,796	15,519	277
	1,975	1,957	18
	4,417	4,502	-85
	4,417	4,695	-278
	5,596	4,918	678
	6,013	4,080	1,933
	339	298	41
	1,017	879	138
	5,992	3,016	2,976
	1,739	366	1,373
	1,739	372	1,367
	8,396	4,055	4,341
	3,817	1,794	2,023
	2,728	578	2,150
	2,534	642	1,892
	4,289	481	3,808
	477	54	423
	16,011	7,537	8,474
	5,781	1,814	3,967
	14,883	16,186	-1,303
	11,348	12,866	-1,518
	5,383	596	4,787
	5,686	2,352	3,334
	4,924	2,629	2,295
	5,641	3,014	2,627
	1,935	2,112	-177
	1,260	56	1,204
	2,301	920	1,381
	2,502	2,152	350
	357	308	49
	1,668	146	1,522
	2,146	866	1,280
	992	352	640
	1,951	1,877	74
	2,380	1,248	1,132
	1,518	1,431	87
	5,324	1,136	4,188
	1,852	391	1,461
	2,182	2,071	111
	1,946	570	1,376
	2,372	1,895	477
	1,101	892	209
	1,551	885	666
	1,338	1,914	-576
	803	1,279	-476
	2,275	1,480	795
	1,351	1,529	-178
	1,261	138	1,123
	3,051	2,356	695
	3,846	434	3,412
	1,911	1,789	122
	1,799	937	862
	1,991	2,001	-10
	1,830	1,538	292
	1,090	1,329	-239
	1,214	293	921
	405	100	305
	1,915	2,448	-533
	2,008	1,945	63
	1,977	2,041	-64
	2,074	2,036	38
	2,028	2,008	20
	2,026	1,983	43
	1,917	1,874	43
	4,447	4,137	310
	1,710	1,569	141
	1,664	1,304	360
	1,952	1,905	47
	1,107	886	221
	1,473	403	1,070
	350	260	90
	1,517	1,082	435
	3,434	3,902	-468
	14,757	15,612	-855
	10,843	10,710	133
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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			2,990
b			7,478
c			600
d			202
e			887
			4,102
			946
			1,101
			1,506
			1,093
			-92
			-178
			2,845
			828
			97
			222
			344
			260
			286
			174
			471
			1,661
			2,280
			2,480
			2,267
			2,277
			2,271
			1,195
			5,272
			1,180
			1,816
			118
			178
			1,734
			473
			236
			118
			508
			87
			152
			1,919
			264
			1,841
			-9
			29
			-132
			-104
			-150
			3
			819
			670
			-66
			-2
			1,074
			197
			236
			245
			300
			470
			-432
			-111
			-479
			-788
			-508
			262
			1,488
			1,340
			28
			-353
			8,738
			16,859
			-1,691
			-2,082
			1,385
			1,128
			581
			3,028
			2,231
			3,368
			1,334
			-241
			-2
			-55
			-730
			388
			445
			1,430
			702
			-180
			-411
			-1,055
			-23
			164
			252
			254
			2,015
			3,596
			3,324
			3,284
			905
			287
			95
			1,918
			1,500
			109
			391
			58
			74
			275
			51
			610
			1,278
			246
			691
			-41
			6,141
			2,815
			-1,646
			403
			374
			1,939
			235
			1,665
			1,039
			222
			1,935
			293
			1,005
			-220
			-280
			-289
			-277
			-298
			61
			2,753
			855
			1,503
			161
			-9
			-210
			-71
			-2,463
			301
			706
			1,221
			1,130
			1,242
			572
			308
			444
			245
			203
			306
			583
			509
			737
			39
			381
			114
			74
			463
			240
			210
			585
			2,017
			3,918
			1,420
			396
			-1,432
			-3,160
			-2,825
			464
			423
			-715
			765
			2,582
			-404
			933
			2,793
			1,066
			2,775
			43
			1,025
			897
			2,132
			298
			291
			149
			1,643
			1,198
			3,363
			34
			589
			34
			202
			603
			-55
			-110
			-1,018
			789
			556
			-15
			32
			-28
			-56
			4
			-15
			-1
			-31
			-5
			-309
			-670
			-2,085
			-461
			-1,570
			-1,794
			-464
			103
			-405
			-291
			65
			23
			-134
			-113
			-158
			11
			-1,146
			-462
			-4,897
			-1,651
			-32
			-2,118
			-4,905
			-53
			-5,033
			-30
			-3,048
			39
			-3,497
			-787
			67
			175
			69
			-259
			91
			-423
			11
			87
			436
			72
			9
			193
			-52
			118
			-17
			-39
			-8
			155
			1,201
			467
			531
			76
			-137
			-228
			84
			204
			198
			-787
			-242
			-69
			100
			489
			511
			245
			712
			189
			1,002
			-3,859
			3,263
			2,224
			1,031
			-536
			-137
			-389
			-187
			77
			-179
			1,214
			586
			-1,614
			-1,929
			-758
			-34
			-113
			151
			1,137
			1,715
			4,977
			481
			527
			3,260
			2,276
			621
			-409
			-296
			-227
			-663
			80
			665
			1,853
			1,739
			31
			507
			300
			35
			267
			822
			294
			189
			1,020
			1,060
			563
			-396
			-493
			-154
			611
			756
			9
			3,589
			325
			933
			10
			29
			175
			40
			4
			378
			323
			101
			79
			249
			186
			229
			423
			227
			8
			2,022
			1,231
			86
			1,063
			1,209
			487
			1,510
			12
			5,574
			243
			2,550
			77
			393
			1,026
			-1,555
			32
			19
			57
			162
			1,220
			2,822
			2,972
			3,242
			5,689
			-147
			284
			1,721
			316
			6,695
			635
			2,548
			3,306
			4,046
			1,699
			18
			-25
			2,264
			1,888
			33
			482
			1,448
			673

			692
			347
			64
			1,725
			572
			3,699
			2,813
			198
			725
			-179
			320
			-80
			268
			4,792
			234
			152
			4,084
			1,976
			185
			-79
			73
			9
			-1,080
			-4,580
			419
			89
			101
			232
			418
			58
			-1,941
			277
			18
			-85
			-278
			678
			1,933
			41
			138
			2,976
			1,373
			1,367
			4,341
			2,023
			2,150
			1,892
			3,808
			423
			8,474
			3,967
			-1,303
			-1,518
			4,787
			3,334
			2,295
			2,627
			-177
			1,204
			1,381
			350
			49
			1,522
			1,280
			640
			74
			1,132
			87
			4,188
			1,461
			111
			1,376
			477
			209
			666
			-576
			-476
			795
			-178
			1,123
			695
			3,412
			122
			862
			-10
			292
			-239
			921
			305
			-533
			63
			-64
			38
			20
			43
			43
			310
			141
			360
			47
			221
			1,070
			90
			435
			-468
			-855
			133

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	313,865
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 .........................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	4,561
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	4,561
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	4,561
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	2,252
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	2,252
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	2,309
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax0	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

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

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

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

on foundation managers.$

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

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

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

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

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address

The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532PENNINGTONNJ ZIP+408534

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........

and enter the amount of tax-exempt interest received or accrued during the year ........

16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country

Form 990-PF (2025)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2025? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2025?....................

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

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine

if the foundation had excess business holdings in 2025.).....................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..

Form 990-PF (2025)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

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

5a(3)

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

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

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BANK OF AMERICA N A	TRUSTEE 2	38,873
PO BOX 1532 PENNINGTON,NJ08534	TRUSTEE 2	38,873

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2025)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3.........................

Form 990-PF (2025)

Page 8

Part IX

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

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

purposes:

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

2,275,390

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

76,594

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

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

2,351,984

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

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

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

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

2,351,984

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

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

35,280

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

2,316,704

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

115,835

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)

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

115,835

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

4,561

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

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

4,561

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

111,274

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

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

111,274

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

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

111,274

Part XI

Qualifying Distributions (see instructions)

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

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

98,771

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

98,771

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					111,274
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				83,222
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: $ 98,771
a Applied to 2024, but not more than line 2a				83,222
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.....					15,549
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 ..........					95,725
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2020 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2021 ....	0
b Excess from 2022 ....	0
c Excess from 2023 ....	0
d Excess from 2024 ....	0
e Excess from 2025 ....	0

Form 990-PF (2025)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2025	(b) 2024	(c) 2023	(d) 2022	(e) Total

b 85% (0.85) of line 2a .......
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, 3b, or 3c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions

aThe name, address, and telephone number or 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)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVENUE CAMBRIDGE,MA021394307	N/A		UNRESTRICTED GENERAL	83,222
Total ................................. 3a				83,222

bApproved for future payment

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

Form 990-PF (2025)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	37,784
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	313,865
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				351,649

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

351,649

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2025)

Page 13

Part XVI

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2025)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
437076BW1 HOME DEPOT INC
68389XBM6 ORACLE CORP
6174468Q5 MORGAN STANLEY
05526DBS3 BAT CAPITAL CORP
035240AV2 ANHEUSER-BUSCH INBEV
20030NDM0 COMCAST CORP
17327CAQ6 CITIGROUP INC
46647PDG8 JPMORGAN CHASE & CO
036752BE2 ELEVANCE HEALTH INC	10,254	10,727
61746BEG7 MORGAN STANLEY SER M	7,192	7,771
91324PFJ6 UNITEDHEALTH GROUP I	20,838	21,509
29379VCF8 ENTERPRISE PRODUCTS	10,702	11,114
95000U2S1 WELLS FARGO & COMPAN	9,565	9,771
172967PA3 CITIGROUP INC GLB	9,432	9,799
92343VGH1 VERIZON COMMUNICATIO	19,729	20,162
38141GB29 GOLDMAN SACHS GROUP	9,975	10,246
10373QBU3 BP CAP MARKETS AMERI	10,726	11,140
68389XCH6 ORACLE CORP GLB	19,860	19,836
46647PEY8 JPMORGAN CHASE & CO	21,247	21,682
11135FCD1 BROADCOM INC GLB	21,060	22,042
91159HJR2 US BANCORP GLB	8,986	9,503
126650DJ6 CVS HEALTH CORP GLB	16,065	16,600
716973AG7 PFIZER INVESTMENT EN	19,014	19,884

Name of Stock	End of Year Book Value	End of Year Fair Market Value
22052L104 DOWDUPONT INC
91324P102 UNITEDHEALTH GROUP I
20030N101 COMCAST CORP
34959J108 FORTIVE CORP
594918104 MICROSOFT CORP	20,295	118,487
670100205 NOVO NORDISK A/S ADR
02079K305 ALPHABET INC SHS	33,692	97,343
20825C104 CONOCOPHILLIPS
02079K107 ALPHABET INC SHS
037833100 APPLE INC	5,176	53,828
444859102 HUMANA INC	28,573	22,796
46625H100 JPMORGAN CHASE & CO	2,268	20,944
68902V107 OTIS WORLDWIDE CORP
036752103 ELEVANCE HEALTH INC	29,164	30,848
45866F104 INTERCONTINENTAL EXC	43,198	55,390
084670702 BERKSHIRE HATHAWAYIN	4,753	13,572
023135106 AMAZON COM INC COM	58,969	116,564
171779309 CIENA CORP	20,586	81,855
30303M102 META PLATFORMS INC C	41,777	91,092
80105N105 SANOFI-SYNTHELABO
92826C839 VISA INC CL A SHRS	65,409	69,441
26484T106 DUN AND BRADSTREET H
192446102 COGNIZANT TECHNOLOGY
759351604 REINSURANCE GROUP OF
007903107 ADVNCD MICRO D INC	13,743	12,421
31620R303 FIDELITY NATIONAL FI
573874104 MARVELL TECH INC
595112103 MICRON TECHNOLOGY IN	17,407	50,803
780259305 ROYAL DUTCH SHELL PL
830566105 SKECHERS U S A INC
835699307 SONY CORP ADR AMERN
87256C101 TKO GROUP HOLDINGS I	8,851	30,096
88033G407 TENET HEALTHCARE COR
883556102 THERMO FISHER SCIENT
989207105 ZEBRA TECHNOLOGIES C
G5960L103 MEDTRONIC PLC SHS	36,951	35,638
009158106 AIR PRODUCTS&CHEM	33,930	30,383
04626A103 ASTERA LABS INC REG
11135F101 BROADCOM INC	29,998	50,185
14149Y108 CARDINAL HEALTH INC	45,198	81,173
22822V101 CROWN CASTLE INTERNA
254709108 DISCOVER FINANCIAL S
285512109 ELECTRONIC ARTS
42809H107 HESS CORP
438516106 HONEYWELL INTERNATIO
443201108 HOWMET AEROSPACE INC	29,613	49,615
461202103 INTUIT INC	24,496	21,197
48251W104 KKR & CO INC
502441306 LVMH MOET HENNESSY L
532457108 ELI LILLY & CO	22,162	29,016
67066G104 NVIDIA	66,166	122,344
75513E101 RAYTHEON TECHNOLOGIE
75734B100 REDDIT INC REG SHS-A
78409V104 S&P GLOBAL INC	41,141	43,375
78467J100 SS AND C TECHNOLOGIE	38,703	42,136
90353T100 UBER TECHNOLOGIES IN
929740108 WABTEC CORP
G51502105 JOHNSON CONTROLS INT	37,017	52,570
867224107 SUNCOR ENERGY INC NE	7,980	9,138
03831W108 APPLOVIN CORP COM	20,592	55,253
418056107 HASBRO INC	43,527	49,856
458140100 INTEL CORP	19,512	16,826
L8681T102 SPOTIFY TECH S.A. RE	37,951	37,746
166764100 CHEVRON CORP	35,386	37,188
833445109 SNOWFLAKE INC REG SH	35,311	28,956
95082P105 WESCO INTERNATIONAL	43,826	42,567
760125104 RENTOKIL INTL SPNSRD	23,334	25,218
958102105 WSTN DIGITAL CORP DE	10,247	35,488
77311W101 ROCKET COMPANIES INC	26,671	54,382
03073E105 CENCORA INC	7,275	8,782
949746101 WELLS FARGO & CO	22,248	28,612

Category	Amount	Net Investment Income
FOREIGN TAXES	143	143
EXCISE TAX - PRIOR YEAR	1,452	0
FEDERAL ESTIMATES - PRINCIPAL	2,252	0

Description	Amount
TRANSACTION ADJ	183
INCOME ADJ	120