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
DAVIDSON HOOKER FUND
 
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

13-6070070
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)$774,508
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... 19,346 19,207  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 80,660
b Gross sales price for all assets on line 6a 557,206
7 Capital gain net income (from Part IV, line 2)... 80,660
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........ 100,006 99,867  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 10,922 6,553   4,369
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)... 1,475 649   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)....... 302 202   100
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 12,699 7,404 0 4,469
25 Contributions, gifts, grants paid....... 27,039 27,039
26 Total expenses and disbursements. Add lines 24 and 25 ................ 39,738 7,404 0 31,508
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 60,268
b Net investment income (if negative, enter -0-) 92,463
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............. 2,956 862 862
2 Savings and temporary cash investments......... 22,804 14,047 14,047
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 436,229 Click to see attachment
List of Attached Documents:
// Content
493,314
608,440
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).......... 135,611 Click to see attachment
List of Attached Documents:
// Content
149,760
151,159
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) 597,600 657,983 774,508
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........ 597,600 657,983
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)..... 597,600 657,983
30 Total liabilities and net assets/fund balances (see instructions). 597,600 657,983
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
597,600
2
Enter amount from Part I, line 27a .....................
2
60,268
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
558
4
Add lines 1, 2, and 3 ..........................
4
658,426
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
443
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
657,983
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 14. BROADCOM INC   2021-06-28 2025-01-21
b 24. CONOCOPHILLIPS COM   2022-03-31 2025-01-21
c 2. CONOCOPHILLIPS COM   2022-03-31 2025-01-21
d 7. FEDEX CORP   2023-08-24 2025-01-21
e 5. CHEVRONTEXACO CORP COM   2021-06-28 2025-01-24
2. HILTON WORLDWIDE HOLDINGS INC REG   2021-12-14 2025-01-24
1. HILTON WORLDWIDE HOLDINGS INC REG   2021-12-15 2025-01-24
4. HILTON WORLDWIDE HOLDINGS INC REG   2021-11-10 2025-01-24
1. HILTON WORLDWIDE HOLDINGS INC REG   2021-06-28 2025-01-24
31. UNITED AIRLINES HLDGS   2024-11-13 2025-01-24
6. UNITED AIRLINES HLDGS   2024-11-14 2025-01-24
1. UNITED AIRLINES HLDGS   2024-12-30 2025-01-24
11. DNB BANK ASA SHS ADR   2021-06-28 2025-02-06
112. DNB BANK ASA SHS ADR   2021-06-28 2025-02-07
7. DNB BANK ASA SHS ADR   2022-10-20 2025-02-07
8. KRAFT (THE) HEINZ CO SHS   2024-05-22 2025-02-13
8. KRAFT (THE) HEINZ CO SHS   2024-07-16 2025-02-13
7. KRAFT (THE) HEINZ CO SHS   2024-08-06 2025-02-13
15. TRADE (THE) DESK INC SHS CL A   2024-09-13 2025-02-14
10. ALLIANT ENERGY CORP   2023-10-27 2025-03-07
5. DIGITAL RLTY TR INC REITS   2023-08-02 2025-03-07
20. HUNTINGTON BANCSHARES INC COM   2023-10-06 2025-03-07
42. HUNTINGTON BANCSHARES INC COM   2023-08-03 2025-03-07
24. HUNTINGTON BANCSHARES INC COM   2023-08-02 2025-03-07
15. PUBLIC SVC ENTERPRISE GROUP INC COM   2023-01-09 2025-03-07
1. PUBLIC SVC ENTERPRISE GROUP INC COM   2023-07-07 2025-03-07
10. SYNCHRONY FINL COM   2023-03-06 2025-03-07
19. SYNCHRONY FINL COM   2023-06-28 2025-03-07
10. SYNCHRONY FINL COM   2023-06-29 2025-03-07
8. WELLTOWER INC   2023-09-06 2025-03-07
7. ABBVIE INC SHS   2024-06-10 2025-03-10
14. CHEVRONTEXACO CORP COM   2021-06-28 2025-03-10
8. CHEVRONTEXACO CORP COM   2021-11-16 2025-03-10
99. CARLSBERG AS SPONSOREDAD   2021-06-28 2025-03-11
14. L OREAL CO ADR   2021-06-28 2025-03-11
3. CARLSBERG AS SPONSOREDAD   2022-10-20 2025-03-12
35. CARLSBERG AS SPONSOREDAD   2021-06-28 2025-03-12
17. AZEK CO INC   2024-07-16 2025-03-26
3. AZEK CO INC   2024-12-18 2025-03-26
16. AZEK CO INC   2024-12-17 2025-03-26
18. AZEK CO INC   2024-07-17 2025-03-26
25. AZEK CO INC   2023-11-15 2025-03-26
2. HUBSPOT INC   2024-05-22 2025-03-26
9. PUBLIC SVC ENTERPRISE GROUP INC COM   2023-07-07 2025-03-26
4. BLOCK INC   2024-06-14 2025-04-01
4. BLOCK INC   2024-03-11 2025-04-01
2. BLOCK INC   2025-03-07 2025-04-01
6. BLOCK INC   2024-12-17 2025-04-01
10. BLOCK INC   2023-12-07 2025-04-01
3. BLOCK INC   2024-03-12 2025-04-01
3. BLOCK INC   2024-06-17 2025-04-01
10. ALLIANT ENERGY CORP   2023-10-27 2025-04-07
1. AMETEK INC NEW   2021-06-28 2025-04-07
7. AMETEK INC NEW   2021-10-07 2025-04-07
11. CARNIVAL CORP PAIRED CTF 1 COM   2024-11-26 2025-04-07
13. CARNIVAL CORP PAIRED CTF 1 COM   2024-11-26 2025-04-07
1. CHENIERE ENERGY   2023-08-07 2025-04-07
10. HUNTINGTON BANCSHARES INC COM   2023-10-06 2025-04-07
63. HUNTINGTON BANCSHARES INC COM   2023-10-27 2025-04-07
1. ITT INC SHS   2024-06-14 2025-04-07
2. ITT INC SHS   2024-02-09 2025-04-07
6. ITT INC SHS   2024-02-08 2025-04-07
5. IQVIA HLDGS INC   2023-06-28 2025-04-07
2. IQVIA HLDGS INC   2023-04-24 2025-04-07
1. IQVIA HLDGS INC   2024-12-02 2025-04-07
6. IQVIA HLDGS INC   2023-11-08 2025-04-07
1. ROCKWELL INTL CORP   2024-01-04 2025-04-07
1. ROCKWELL INTL CORP   2024-03-05 2025-04-07
1. ROCKWELL INTL CORP   2024-03-04 2025-04-07
2. ROCKWELL INTL CORP   2024-02-21 2025-04-07
3. ROCKWELL INTL CORP   2024-10-18 2025-04-07
2. WELLTOWER INC   2023-09-06 2025-04-07
3. WELLTOWER INC   2023-09-15 2025-04-07
61. BLUE OWL CAP INC   2024-10-03 2025-04-11
3. CHARTER COMMUNICATIONS INC SHS CL A   2024-01-30 2025-04-14
3. CHARTER COMMUNICATIONS INC SHS CL A   2024-01-29 2025-04-14
1. KLA-TENCOR CORP COM   2023-10-17 2025-04-14
1. KLA-TENCOR CORP COM   2023-11-08 2025-04-14
2. KLA-TENCOR CORP COM   2023-02-02 2025-04-14
3. UNITEDHEALTH GROUP INC   2020-02-11 2025-04-14
7. B AND M EUROPEAN VALUE- UNSP   2022-10-19 2025-04-15
80. B AND M EUROPEAN VALUE- UNSP   2021-06-28 2025-04-15
2. CHARTER COMMUNICATIONS INC SHS CL A   2024-01-30 2025-04-15
1. KLA-TENCOR CORP COM   2023-11-08 2025-04-15
2. SAFRAN SA-UNSPON ADR   2021-06-28 2025-04-15
10. SAFRAN SA-UNSPON ADR   2021-06-28 2025-04-15
42. ABB LTD SPONSORED ADR   2021-06-28 2025-05-02
16. AES CORP COM   2024-05-30 2025-05-02
60. AES CORP COM   2024-05-31 2025-05-02
70. AIA GROUP LTD SPONSORED ADR   2021-06-28 2025-05-02
26. ABBOTT LABS   2021-06-28 2025-05-02
8. ABBVIE INC SHS   2024-06-10 2025-05-02
1. ABBVIE INC SHS   2024-06-11 2025-05-02
12. ADIDAS AG SPONSORED ADR   2023-05-05 2025-05-02
67. AIR LIQUIDE ADR   2023-12-13 2025-05-02
56. AIRBUS SE   2021-06-28 2025-05-02
19. ALLIANT ENERGY CORP   2024-11-26 2025-05-02
1. ALLIANT ENERGY CORP   2023-10-27 2025-05-02
15. ALLIANT ENERGY CORP   2024-01-04 2025-05-02
15. ALLIANT ENERGY CORP   2024-04-08 2025-05-02
7. ALLIANT ENERGY CORP   2024-04-09 2025-05-02
3. ALLIANT ENERGY CORP   2024-07-17 2025-05-02
13. ALLIANT ENERGY CORP   2024-08-06 2025-05-02
3. ALLIANT ENERGY CORP   2024-08-07 2025-05-02
17. ALLIANT ENERGY CORP   2024-07-16 2025-05-02
31. ALPHABET INC SHS CL C   2021-06-28 2025-05-02
2. ALPHABET INC SHS CL C   2022-10-19 2025-05-02
28. AMADEUS IT GROUP SA ADR - UNSPONSORED   2023-01-25 2025-05-02
12. AMAZON COM INC   2024-10-29 2025-05-02
6. AMETEK INC NEW   2022-07-15 2025-05-02
7. AMETEK INC NEW   2021-10-07 2025-05-02
8. AMETEK INC NEW   2021-11-10 2025-05-02
1. AMETEK INC NEW   2022-10-19 2025-05-02
2. AMETEK INC NEW   2022-02-02 2025-05-02
4. AMETEK INC NEW   2022-12-23 2025-05-02
1. AMETEK INC NEW   2022-10-20 2025-05-02
1. AMETEK INC NEW   2022-10-20 2025-05-02
1. AMETEK INC NEW   2022-10-19 2025-05-02
32. ANHEUSER-BUSCH INBEV ADR   2021-06-28 2025-05-02
14.6961 APPLE INC COM   2020-02-11 2025-05-02
9.3039 APPLE INC COM   2020-04-01 2025-05-02
3. APPLOVIN CORP COM   2024-11-26 2025-05-02
2. APPLOVIN CORP COM   2025-03-07 2025-05-02
6. ATMOS ENERGY CORP COM   2025-04-14 2025-05-02
8. ATMOS ENERGY CORP COM   2025-04-15 2025-05-02
63. BP AMOCO P L C SPONSORED ADR   2024-06-10 2025-05-02
1. BEONE MEDICINES LTD.   2022-03-29 2025-05-02
3. BEONE MEDICINES LTD.   2022-10-24 2025-05-02
1. BEONE MEDICINES LTD.   2022-10-19 2025-05-02
1. BELLRING BRANDS INC (NEW) REG SHS   2024-10-04 2025-05-02
7. BELLRING BRANDS INC (NEW) REG SHS   2025-03-26 2025-05-02
1. BELLRING BRANDS INC (NEW) REG SHS   2025-02-14 2025-05-02
7. BELLRING BRANDS INC (NEW) REG SHS   2024-09-05 2025-05-02
18. BELLRING BRANDS INC (NEW) REG SHS   2024-09-06 2025-05-02
6. BELLRING BRANDS INC (NEW) REG SHS   2024-09-09 2025-05-02
1. BELLRING BRANDS INC (NEW) REG SHS   2025-03-27 2025-05-02
9. BELLRING BRANDS INC (NEW) REG SHS   2024-10-03 2025-05-02
13. BELLRING BRANDS INC (NEW) REG SHS   2024-09-04 2025-05-02
33. BRISTOL MYERS SQUIBB CO COM   2024-10-29 2025-05-02
6. BRISTOL MYERS SQUIBB CO COM   2024-10-30 2025-05-02
5. CME GROUP INC   2021-06-28 2025-05-02
2. CME GROUP INC   2024-04-18 2025-05-02
39. CSX CORP   2021-06-28 2025-05-02
8. CAMECO CORP COM   2024-04-17 2025-05-02
17. CAMECO CORP COM   2024-10-03 2025-05-02
21. CARNIVAL CORP PAIRED CTF 1 COM   2024-12-17 2025-05-02
4. CARNIVAL CORP PAIRED CTF 1 COM   2024-12-17 2025-05-02
13. CARNIVAL CORP PAIRED CTF 1 COM   2025-03-26 2025-05-02
31. CARNIVAL CORP PAIRED CTF 1 COM   2024-11-26 2025-05-02
27. CARRIER GLOBAL CORP REG SH   2023-10-04 2025-05-02
5. CHENIERE ENERGY   2024-11-13 2025-05-02
3. CHENIERE ENERGY   2024-10-18 2025-05-02
2. CHENIERE ENERGY   2023-08-07 2025-05-02
1. CHENIERE ENERGY   2023-12-07 2025-05-02
2. CHENIERE ENERGY   2024-03-11 2025-05-02
2. CHENIERE ENERGY   2024-03-12 2025-05-02
5. COINBASE GLOBAL INC REG SHS CL A   2024-11-13 2025-05-02
1. COINBASE GLOBAL INC REG SHS CL A   2025-03-26 2025-05-02
43. COMCAST CORP NEW CL A COM   2020-12-08 2025-05-02
6. CONSTELLATION ENERGY CORP REG SHS   2024-10-29 2025-05-02
1. CONSTELLATION ENERGY CORP REG SHS   2024-10-30 2025-05-02
16. DBS GROUP HLDGS LTD SPONSORED ADR   2024-07-10 2025-05-02
2. DBS GROUP HLDGS LTD SPONSORED ADR   2024-07-11 2025-05-02
82. DAIKIN INDUSTRIES LTD SHS   2023-01-13 2025-05-02
9. DANAHER CORP   2021-05-28 2025-05-02
1. DANAHER CORP   2022-10-19 2025-05-02
162. DANONE-SPONS ADR   2021-06-28 2025-05-02
19. DANONE-SPONS ADR   2022-07-26 2025-05-02
5. DARDEN RESTAURANTS INC COM   2023-07-20 2025-05-02
5. DARDEN RESTAURANTS INC COM   2023-07-21 2025-05-02
3. DARDEN RESTAURANTS INC COM   2023-10-06 2025-05-02
5. DARDEN RESTAURANTS INC COM   2024-05-22 2025-05-02
1. DARDEN RESTAURANTS INC COM   2025-03-26 2025-05-02
3. DARDEN RESTAURANTS INC COM   2022-12-23 2025-05-02
3. DARDEN RESTAURANTS INC COM   2024-09-13 2025-05-02
7. DOORDASH INC REG SHS CL A   2023-11-28 2025-05-02
2. DOORDASH INC REG SHS CL A   2025-03-26 2025-05-02
2. DOORDASH INC REG SHS CL A   2025-03-07 2025-05-02
2. DOORDASH INC REG SHS CL A   2024-08-06 2025-05-02
1. DOVER CORP   2023-03-13 2025-05-02
6. DOVER CORP   2024-02-08 2025-05-02
1. DOVER CORP   2024-02-09 2025-05-02
4. DOVER CORP   2022-12-23 2025-05-02
4. DOVER CORP   2022-11-11 2025-05-02
1. DOVER CORP   2022-11-14 2025-05-02
147. ENGIE SHS   2021-06-28 2025-05-02
51. EPIROC AKTIEBOLAG ADR   2024-10-09 2025-05-02
30. EPIROC AKTIEBOLAG ADR   2024-10-10 2025-05-02
25. ESSILOR INT'L ADR   2021-06-28 2025-05-02
5. META PLATFORMS INC CLASS A COMMON STOCK   2024-05-30 2025-05-02
1. META PLATFORMS INC CLASS A COMMON STOCK   2025-01-21 2025-05-02
5. FEDEX CORP   2023-08-24 2025-05-02
3. FEDEX CORP   2024-04-18 2025-05-02
87. FUJITSU LIMITED - UNSPON ADR   2023-01-13 2025-05-02
50. FUJITSU LIMITED - UNSPON ADR   2022-10-25 2025-05-02
4. GE VERNOVA INC   2024-09-20 2025-05-02
4. GE VERNOVA INC   2024-09-23 2025-05-02
1. GE AEROSPACE   2024-03-12 2025-05-02
17. GE AEROSPACE   2024-04-03 2025-05-02
7. HEICO CORP NEW CL A   2024-02-14 2025-05-02
6. HEICO CORP NEW CL A   2024-02-15 2025-05-02
5. HILTON WORLDWIDE HOLDINGS INC REG   2021-12-15 2025-05-02
2. HILTON WORLDWIDE HOLDINGS INC REG   2022-07-15 2025-05-02
5. HILTON WORLDWIDE HOLDINGS INC REG   2022-10-17 2025-05-02
1. HILTON WORLDWIDE HOLDINGS INC REG   2022-02-14 2025-05-02
7. HONEYWELL INTERNATIONAL INC   2021-06-28 2025-05-02
28. HONG KONG EXCHANGES AND CLEARING LTD SHS   2025-04-15 2025-05-02
1. HUBSPOT INC   2024-10-03 2025-05-02
1. HUBSPOT INC   2024-12-17 2025-05-02
1. HUBSPOT INC   2024-10-03 2025-05-02
1. HUBSPOT INC   2024-08-06 2025-05-02
52. HUNTINGTON BANCSHARES INC COM   2023-10-27 2025-05-02
90. HUNTINGTON BANCSHARES INC COM   2023-11-15 2025-05-02
15. HUNTINGTON BANCSHARES INC COM   2024-01-30 2025-05-02
25. HUNTINGTON BANCSHARES INC COM   2025-02-14 2025-05-02
4. ITT INC SHS   2024-06-14 2025-05-02
2. ITT INC SHS   2024-06-17 2025-05-02
1. ITT INC SHS   2024-09-05 2025-05-02
4. ITT INC SHS   2024-09-04 2025-05-02
4. ITT INC SHS   2024-06-18 2025-05-02
121. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2022-06-09 2025-05-02
12. INGERSOLL RAND INC REG S   2024-09-11 2025-05-02
11. INGERSOLL RAND INC REG S   2024-09-12 2025-05-02
8. INTERACTIVE BROKERS GROU INC   2024-10-03 2025-05-02
3. INTERACTIVE BROKERS GROU INC   2024-04-17 2025-05-02
6. INTERACTIVE BROKERS GROU INC   2025-03-07 2025-05-02
2. IQVIA HLDGS INC   2024-12-02 2025-05-02
3. IQVIA HLDGS INC   2024-11-13 2025-05-02
1. IQVIA HLDGS INC   2024-11-15 2025-05-02
1. IQVIA HLDGS INC   2024-03-11 2025-05-02
2. IQVIA HLDGS INC   2024-01-30 2025-05-02
1. IQVIA HLDGS INC   2024-07-16 2025-05-02
2. IQVIA HLDGS INC   2024-08-06 2025-05-02
3. IQVIA HLDGS INC   2024-10-03 2025-05-02
13. ITOCHU CORP ADR   2024-11-14 2025-05-02
3. JACOBS SOLUTIONS INC REG SHS   2023-11-28 2025-05-02
5. JACOBS SOLUTIONS INC REG SHS   2023-09-29 2025-05-02
4. JACOBS SOLUTIONS INC REG SHS   2024-07-22 2025-05-02
4. JACOBS SOLUTIONS INC REG SHS   2025-02-14 2025-05-02
3. JACOBS SOLUTIONS INC REG SHS   2022-07-15 2025-05-02
4. JACOBS SOLUTIONS INC REG SHS   2022-12-23 2025-05-02
9. JACOBS SOLUTIONS INC REG SHS   2024-10-03 2025-05-02
1. JACOBS SOLUTIONS INC REG SHS   2022-10-20 2025-05-02
1372. JOHN HANCOCK SMALL CAP CORE FUND CL I   2023-12-15 2025-05-02
616. JOHN HANCOCK SMALL CAP CORE FUND CL I   2023-12-18 2025-05-02
29. L OREAL CO ADR   2021-06-28 2025-05-02
96. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2021-06-28 2025-05-02
10. MARSH & MCLENNAN COS INC   2021-06-28 2025-05-02
6. MASTERCARD INC   2023-01-12 2025-05-02
23. MCCORMICK & CO INC COM NON VTG   2025-04-01 2025-05-02
22. MCCORMICK & CO INC COM NON VTG   2025-04-07 2025-05-02
2.6194 MICROSOFT CORP   2020-04-02 2025-05-02
4.3806 MICROSOFT CORP   2020-04-01 2025-05-02
7. NASDAQ STOCK MARKET INC COM   2024-11-13 2025-05-02
4. NASDAQ STOCK MARKET INC COM   2024-11-14 2025-05-02
7. NASDAQ STOCK MARKET INC COM   2024-11-15 2025-05-02
10. NASDAQ STOCK MARKET INC COM   2024-10-30 2025-05-02
3. NASDAQ STOCK MARKET INC COM   2024-09-16 2025-05-02
20. NASDAQ STOCK MARKET INC COM   2024-09-13 2025-05-02
11. NASDAQ STOCK MARKET INC COM   2024-10-03 2025-05-02
21. NESTLE S A SPONSORED ADR   2021-06-28 2025-05-02
1. NESTLE S A SPONSORED ADR   2022-10-19 2025-05-02
45. NOMURA RESH INST LTD ADR   2023-05-08 2025-05-02
1. NORTHROP GRUMMAN CORP   2023-07-06 2025-05-02
5. NORTHROP GRUMMAN CORP   2021-05-28 2025-05-02
1. NORTHROP GRUMMAN CORP   2020-02-11 2025-05-02
54. NOVO-NORDISK A S ADR   2021-06-28 2025-05-02
3. NUTANIX INC   2023-10-06 2025-05-02
8. NUTANIX INC   2025-03-07 2025-05-02
7. NUTANIX INC   2024-08-06 2025-05-02
3. OLD DOMINION FREIGHT LINE INC COM   2024-10-30 2025-05-02
4. OLD DOMINION FREIGHT LINE INC COM   2024-10-18 2025-05-02
8. OLD DOMINION FREIGHT LINE INC COM   2025-04-07 2025-05-02
2. ON SEMICONDUCTOR CORP COM   2024-10-30 2025-05-02
6. ON SEMICONDUCTOR CORP COM   2024-10-30 2025-05-02
2. ON SEMICONDUCTOR CORP COM   2024-10-30 2025-05-02
7. ON SEMICONDUCTOR CORP COM   2025-04-07 2025-05-02
7. PTC INC SHS   2023-11-08 2025-05-02
1. PTC INC SHS   2023-10-18 2025-05-02
3. PTC INC SHS   2024-02-08 2025-05-02
7. PALANTIR TECHNOLOGIES INC REG SHS CL A   2024-12-02 2025-05-02
8. PALANTIR TECHNOLOGIES INC REG SHS CL A   2025-03-07 2025-05-02
2. PALANTIR TECHNOLOGIES INC REG SHS CL A   2025-02-14 2025-05-02
9. PALANTIR TECHNOLOGIES INC REG SHS CL A   2024-06-18 2025-05-02
6. PALANTIR TECHNOLOGIES INC REG SHS CL A   2024-09-13 2025-05-02
1. PHILIP MORRIS INTL INC   2021-11-16 2025-05-02
24. PHILIP MORRIS INTL INC   2021-06-28 2025-05-02
21. QUEST DIAGNOSTICS INC   2025-04-07 2025-05-02
2. REGENERON PHARMACEUTICALS INC   2023-10-05 2025-05-02
16. REXFORD INDL RLTY INC COM STK   2025-03-26 2025-05-02
17. REXFORD INDL RLTY INC COM STK   2024-07-16 2025-05-02
278. ROLLS-ROYCE PLC SPONSORED ADR   2024-04-03 2025-05-02
63. ROLLS-ROYCE PLC SPONSORED ADR   2024-09-12 2025-05-02
29. RYANAIR HOLDINGS PLC SHS ADR   2021-06-28 2025-05-02
1. S&P GLOBAL INC   2025-03-10 2025-05-02
5. S&P GLOBAL INC   2025-02-06 2025-05-02
7. SBA COMMUNICATIONS CORP NEW   2024-11-26 2025-05-02
5. SBA COMMUNICATIONS CORP NEW   2025-03-07 2025-05-02
6. SBA COMMUNICATIONS CORP NEW   2024-12-02 2025-05-02
69. SAFRAN SA-UNSPON ADR   2021-06-28 2025-05-02
7. SAFRAN SA-UNSPON ADR   2022-02-09 2025-05-02
6. SALESFORCE.COM INC COMMON   2025-01-21 2025-05-02
20. SAMSARA INC REG SHS CL A   2024-08-06 2025-05-02
7. SAMSARA INC REG SHS CL A   2025-04-07 2025-05-02
13. SAMSARA INC REG SHS CL A   2025-04-11 2025-05-02
7. SAMSARA INC REG SHS CL A   2024-08-07 2025-05-02
4. SAP AG ADR   2021-06-28 2025-05-02
13. SAP AG ADR   2022-11-07 2025-05-02
12. SEALED AIR CORP NEW   2024-10-18 2025-05-02
26. SEALED AIR CORP NEW   2024-01-05 2025-05-02
7. SEALED AIR CORP NEW   2024-10-18 2025-05-02
11. SEALED AIR CORP NEW   2024-01-08 2025-05-02
9. SEALED AIR CORP NEW   2024-06-14 2025-05-02
5. SEALED AIR CORP NEW   2024-06-17 2025-05-02
4. SEALED AIR CORP NEW   2024-06-18 2025-05-02
16. SEALED AIR CORP NEW   2025-03-26 2025-05-02
136. SHIN-ETSU CHEM-UNSPON   2021-06-28 2025-05-02
17. SIKA AG-BR-ADR   2023-02-03 2025-05-02
40. SIKA AG-BR-ADR   2023-02-06 2025-05-02
12. SPROUTS FARMERS MARKETS INC SHS   2025-04-07 2025-05-02
58. STD CHARTERED- UNSP   2025-04-15 2025-05-02
89. TDK CORP SPONSORED ADR   2025-02-07 2025-05-02
13. TDK CORP SPONSORED ADR   2025-02-10 2025-05-02
23. TAIWAN SEMICONDUCTOR MFG CO LTD   2021-06-28 2025-05-02
1. TAIWAN SEMICONDUCTOR MFG CO LTD   2022-10-19 2025-05-02
1. TC ENERGY CORP   2024-01-29 2025-05-02
45. TC ENERGY CORP   2022-06-28 2025-05-02
1. TC ENERGY CORP   2022-10-20 2025-05-02
15. TECK CORP CL B   2024-10-30 2025-05-02
17. TECK CORP CL B   2025-03-07 2025-05-02
14. TECK CORP CL B   2025-03-26 2025-05-02
9. TRADE (THE) DESK INC SHS CL A   2024-09-13 2025-05-02
48. TOTAL FINA ELF S A SPONSORED ADR   2022-10-11 2025-05-02
67. UNICREDITO SPA ADR   2025-03-11 2025-05-02
1. UNITED RENTALS INC COM   2023-11-10 2025-05-02
1. UNITED RENTALS INC COM   2025-02-14 2025-05-02
2. UNITED RENTALS INC COM   2024-09-13 2025-05-02
6. VERTIV HLDG CO   2024-11-13 2025-05-02
10. VERTIV HLDG CO   2025-03-07 2025-05-02
10. VISA INC CL A SHRS   2020-02-11 2025-05-02
2. VULCAN MATERIALS CO   2024-11-13 2025-05-02
3. VULCAN MATERIALS CO   2023-05-22 2025-05-02
2. VULCAN MATERIALS CO   2023-08-07 2025-05-02
1. VULCAN MATERIALS CO   2024-11-14 2025-05-02
2. VULCAN MATERIALS CO   2024-11-15 2025-05-02
1. VULCAN MATERIALS CO   2023-10-27 2025-05-02
2. VULCAN MATERIALS CO   2024-07-25 2025-05-02
1. VULCAN MATERIALS CO   2025-02-14 2025-05-02
1. VULCAN MATERIALS CO   2025-03-26 2025-05-02
3. VULCAN MATERIALS CO   2022-12-23 2025-05-02
1. VULCAN MATERIALS CO   2022-10-20 2025-05-02
75. DEUTSCHE BK AG COM   2025-03-10 2025-05-02
7. DEUTSCHE BK AG COM   2025-03-11 2025-05-02
5. AON PLC REG SHS   2020-03-13 2025-05-02
1. SEAGATE TECH HLDGS PUB LTD CO   2024-12-02 2025-05-02
2. SEAGATE TECH HLDGS PUB LTD CO   2024-06-14 2025-05-02
2. SEAGATE TECH HLDGS PUB LTD CO   2024-06-17 2025-05-02
1. SEAGATE TECH HLDGS PUB LTD CO   2025-03-26 2025-05-02
15. SEAGATE TECH HLDGS PUB LTD CO   2024-05-22 2025-05-02
4. SEAGATE TECH HLDGS PUB LTD CO   2025-04-07 2025-05-02
9. SEAGATE TECH HLDGS PUB LTD CO   2024-09-13 2025-05-02
4. KEYENCE CORP 6861 FN JPY PAR ORDINARY   2021-06-28 2025-05-02
3. SMC CORP 6273 JPY PAR ORDINARY   2021-06-28 2025-05-02
4. GLOBANT S A   2024-11-13 2025-05-02
3. SPOTIFY TECH S.A. REG SHS   2023-08-31 2025-05-02
2. SPOTIFY TECH S.A. REG SHS   2025-03-07 2025-05-02
6. BIRKENSTK HLDG PLC   2024-10-18 2025-05-02
10. BIRKENSTK HLDG PLC   2025-04-11 2025-05-02
7. BIRKENSTK HLDG PLC   2024-08-12 2025-05-02
15. BIRKENSTK HLDG PLC   2025-03-26 2025-05-02
4. NOVA LTD   2024-05-23 2025-05-02
16. AERCAP HOLDINGS N.V. SHS   2023-11-08 2025-05-02
13. AERCAP HOLDINGS N.V. SHS   2024-04-17 2025-05-02
3. AERCAP HOLDINGS N.V. SHS   2024-07-25 2025-05-02
1. AERCAP HOLDINGS N.V. SHS   2025-03-26 2025-05-02
9. AERCAP HOLDINGS N.V. SHS   2024-09-04 2025-05-02
3. AERCAP HOLDINGS N.V. SHS   2022-12-23 2025-05-02
6. ASML HLDG NV NY REG SHS   2021-06-28 2025-05-02
12. ROYAL CARIBBEAN CRUISES LTD (LR/US$) LR0008862868   2021-06-28 2025-05-02
56.1 AIR LIQUIDE ADR   2023-12-14 2025-05-05
4.9 AIR LIQUIDE ADR   2023-12-13 2025-05-05
2. GLOBANT S A   2024-11-13 2025-05-05
5. GLOBANT S A   2024-11-14 2025-05-05
7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-06-28 2025-05-14
10. BROADCOM INC   2021-06-28 2025-05-14
7. CONSOLIDATED EDISON INC   2025-05-02 2025-05-14
2. HCA HEALTHCARE INC   2025-05-02 2025-05-14
1. LILLY ELI & CO   2025-05-02 2025-05-14
1. LILLY ELI & CO   2025-05-02 2025-05-14
9. PEPSICO INC   2025-05-02 2025-05-14
6. REALTY INCOME CORP COM   2025-05-02 2025-05-14
5. UNITEDHEALTH GROUP INC   2020-02-11 2025-05-14
2. UNITEDHEALTH GROUP INC   2021-12-20 2025-05-14
6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-06-28 2025-05-15
5. CONSOLIDATED EDISON INC   2025-05-02 2025-05-15
5. HCA HEALTHCARE INC   2025-05-02 2025-05-15
11. REALTY INCOME CORP COM   2025-05-02 2025-05-15
3. REALTY INCOME CORP COM   2025-05-02 2025-05-16
3. HCA HEALTHCARE INC   2025-05-02 2025-05-19
8. UNITEDHEALTH GROUP INC   2025-05-02 2025-05-19
1. UNITEDHEALTH GROUP INC   2025-05-02 2025-05-19
1. UNITEDHEALTH GROUP INC   2022-10-19 2025-05-19
1. UNITEDHEALTH GROUP INC   2025-05-02 2025-05-19
2. EATON CORP PLC   2025-05-02 2025-05-19
2. HCA HEALTHCARE INC   2025-05-02 2025-05-20
1. SAP AG ADR   2022-11-07 2025-06-04
2. SAP AG ADR   2023-01-12 2025-06-05
1. SAP AG ADR   2022-11-07 2025-06-05
3. BROADCOM INC   2021-06-28 2025-06-23
4. CONSOLIDATED EDISON INC   2025-05-02 2025-06-23
6. MCDONALDS CORP   2025-05-02 2025-06-23
1.3806 MICROSOFT CORP   2020-04-02 2025-06-23
6.6194 MICROSOFT CORP   2021-11-05 2025-06-23
6. RTX CORP CORP   2025-05-02 2025-06-23
35. WAL MART STORES INC   2025-05-02 2025-06-23
9. ABBVIE INC SHS   2024-06-11 2025-06-24
1. BRISTOL MYERS SQUIBB CO COM   2024-12-30 2025-06-24
36. BRISTOL MYERS SQUIBB CO COM   2024-10-30 2025-06-24
3. CONSOLIDATED EDISON INC   2025-05-02 2025-06-24
6. ESSILOR INT'L ADR   2021-06-28 2025-06-24
1. HEICO CORP NEW CL A   2024-02-15 2025-06-24
9. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2022-06-09 2025-06-24
9. RTX CORP CORP   2025-05-02 2025-06-24
5. CONSOLIDATED EDISON INC   2025-05-02 2025-06-25
8. RTX CORP CORP   2025-05-02 2025-06-25
5. CONSOLIDATED EDISON INC   2025-05-02 2025-06-26
11. ADIDAS AG SPONSORED ADR   2023-06-05 2025-08-04
1. RHEINMETALL AG UNSPD ADR   2025-05-05 2025-08-04
10. BROADCOM INC   2021-06-28 2025-08-12
7. EMERSON ELEC CO   2025-05-02 2025-08-12
4. FREEPORT-MCMORAN COPPER & GOLD INC COM   2024-05-31 2025-08-12
15. FREEPORT-MCMORAN COPPER & GOLD INC COM   2024-05-30 2025-08-12
9. J P MORGAN CHASE & CO COM   2020-12-07 2025-08-12
3. PRINCIPAL FINL GROUP INC COM   2025-05-02 2025-08-12
7. EATON CORP PLC   2025-05-02 2025-08-12
9. EMERSON ELEC CO   2025-05-02 2025-08-13
29. FREEPORT-MCMORAN COPPER & GOLD INC COM   2024-05-31 2025-08-13
8. PRINCIPAL FINL GROUP INC COM   2025-05-02 2025-08-13
4. APPLE INC COM   2020-04-01 2025-08-14
5. EMERSON ELEC CO   2025-05-02 2025-08-14
6. FREEPORT-MCMORAN COPPER & GOLD INC COM   2024-05-31 2025-08-14
2. PRINCIPAL FINL GROUP INC COM   2025-05-02 2025-08-14
2. REGENERON PHARMACEUTICALS INC   2024-08-15 2025-08-14
1. REGENERON PHARMACEUTICALS INC   2023-10-05 2025-08-14
2. CONSOLIDATED EDISON INC   2025-05-02 2025-08-15
3. EMERSON ELEC CO   2025-05-02 2025-08-15
1. PRINCIPAL FINL GROUP INC COM   2025-05-02 2025-08-15
2. CONSOLIDATED EDISON INC   2025-05-02 2025-08-18
6. EMERSON ELEC CO   2025-05-02 2025-08-18
3. PRINCIPAL FINL GROUP INC COM   2025-05-02 2025-08-18
6. CONSOLIDATED EDISON INC   2025-05-02 2025-08-19
3. PRINCIPAL FINL GROUP INC COM   2025-05-02 2025-08-19
3. CONSOLIDATED EDISON INC   2025-05-02 2025-08-20
2. PRINCIPAL FINL GROUP INC COM   2025-05-02 2025-08-20
2. CONSOLIDATED EDISON INC   2025-05-02 2025-08-21
2. PRINCIPAL FINL GROUP INC COM   2025-05-02 2025-08-21
2. CONSOLIDATED EDISON INC   2025-05-02 2025-08-22
4. PRINCIPAL FINL GROUP INC COM   2025-05-02 2025-08-22
2. CONSOLIDATED EDISON INC   2025-05-02 2025-08-25
1. PRINCIPAL FINL GROUP INC COM   2025-05-02 2025-08-25
2. CONSOLIDATED EDISON INC   2025-05-02 2025-08-26
2. PRINCIPAL FINL GROUP INC COM   2025-05-02 2025-08-26
9. CONSOLIDATED EDISON INC   2025-05-02 2025-08-27
5. HILTON WORLDWIDE HOLDINGS INC REG   2022-11-02 2025-08-27
1. HILTON WORLDWIDE HOLDINGS INC REG   2022-10-20 2025-08-27
2. PRINCIPAL FINL GROUP INC COM   2025-05-02 2025-08-27
1. CONSOLIDATED EDISON INC   2025-05-02 2025-08-28
2. PRINCIPAL FINL GROUP INC COM   2025-05-02 2025-08-28
11. CONSOLIDATED EDISON INC   2025-05-02 2025-08-29
2. PRINCIPAL FINL GROUP INC COM   2025-05-02 2025-08-29
2. CONSOLIDATED EDISON INC   2025-05-02 2025-09-02
4. PRINCIPAL FINL GROUP INC COM   2025-05-02 2025-09-02
8. CONSOLIDATED EDISON INC   2025-05-02 2025-09-03
1. PRINCIPAL FINL GROUP INC COM   2025-05-02 2025-09-03
4. BP AMOCO P L C SPONSORED ADR   2024-06-10 2025-09-12
58. BP AMOCO P L C SPONSORED ADR   2024-06-11 2025-09-12
4. CME GROUP INC   2024-04-19 2025-09-12
3. CME GROUP INC   2024-04-18 2025-09-12
74. DAIKIN INDUSTRIES LTD SHS   2023-01-13 2025-09-12
6. ESSILOR INT'L ADR   2021-06-28 2025-09-12
68. ROLLS-ROYCE PLC SPONSORED ADR   2024-09-12 2025-09-12
1. S&P GLOBAL INC   2025-03-10 2025-09-12
3. APPLE INC COM   2020-04-01 2025-09-19
2. HEICO CORP NEW CL A   2024-02-16 2025-09-19
1. HEICO CORP NEW CL A   2024-02-15 2025-09-19
37. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2022-06-09 2025-09-19
3. RHEINMETALL AG UNSPD ADR   2025-05-05 2025-09-19
2. SMC CORP 6273 JPY PAR ORDINARY   2021-06-28 2025-09-22
1. SONY FINL GROUP INC   2025-10-07 2025-10-07
11. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-06-28 2025-10-08
6. BROADCOM INC   2021-06-28 2025-10-08
1. HCA HEALTHCARE INC   2025-05-02 2025-10-08
4. INTERNATIONAL BUSINESS MACHS   2025-05-02 2025-10-08
3. RTX CORP CORP   2025-05-02 2025-10-08
23. WAL MART STORES INC   2025-05-02 2025-10-08
4. SEAGATE TECH HLDGS PUB LTD CO   2025-06-23 2025-10-08
15. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-06-28 2025-10-09
1. HCA HEALTHCARE INC   2025-05-02 2025-10-09
3. INTERNATIONAL BUSINESS MACHS   2025-05-02 2025-10-09
3. RTX CORP CORP   2025-05-02 2025-10-09
12. WAL MART STORES INC   2025-05-02 2025-10-09
1. SEAGATE TECH HLDGS PUB LTD CO   2025-06-24 2025-10-09
2. SEAGATE TECH HLDGS PUB LTD CO   2025-06-23 2025-10-09
17. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-06-28 2025-10-10
2. HCA HEALTHCARE INC   2025-05-02 2025-10-10
5. RTX CORP CORP   2025-05-02 2025-10-10
3. SEAGATE TECH HLDGS PUB LTD CO   2025-06-24 2025-10-10
11. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-06-28 2025-10-13
1. HCA HEALTHCARE INC   2025-05-02 2025-10-13
3. RTX CORP CORP   2025-05-02 2025-10-13
6. TEXAS INSTRS INC   2025-05-02 2025-10-13
2. SEAGATE TECH HLDGS PUB LTD CO   2025-06-25 2025-10-13
1. SEAGATE TECH HLDGS PUB LTD CO   2025-06-24 2025-10-13
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-06-28 2025-10-14
2. HCA HEALTHCARE INC   2025-05-02 2025-10-14
9. TEXAS INSTRS INC   2025-05-02 2025-10-14
2. SEAGATE TECH HLDGS PUB LTD CO   2025-06-25 2025-10-14
1. SEAGATE TECH HLDGS PUB LTD CO   2025-06-26 2025-10-14
1. HCA HEALTHCARE INC   2025-05-02 2025-10-15
12. TEXAS INSTRS INC   2025-05-02 2025-10-15
3. TEXAS INSTRS INC   2025-05-19 2025-10-15
4. SEAGATE TECH HLDGS PUB LTD CO   2025-06-27 2025-10-15
2. SEAGATE TECH HLDGS PUB LTD CO   2025-06-26 2025-10-15
1. HCA HEALTHCARE INC   2025-05-05 2025-10-16
2. TEXAS INSTRS INC   2025-05-19 2025-10-16
4. TEXAS INSTRS INC   2025-05-21 2025-10-16
6. TEXAS INSTRS INC   2025-05-20 2025-10-16
1. SEAGATE TECH HLDGS PUB LTD CO   2025-06-27 2025-10-16
3. TEXAS INSTRS INC   2025-08-12 2025-10-17
5. TEXAS INSTRS INC   2025-05-21 2025-10-17
2. DANAHER CORP   2023-10-04 2025-10-28
2. ELECTRONIC ARTS   2025-06-25 2025-10-28
11. ELECTRONIC ARTS   2025-06-24 2025-10-28
3. GE VERNOVA INC   2024-09-23 2025-10-28
9. SONY FINL GROUP INC   2025-10-07 2025-10-28
28. NOMURA RESH INST LTD ADR   2024-10-30 2025-10-29
1. NOMURA RESH INST LTD ADR   2024-12-30 2025-10-29
12. NOMURA RESH INST LTD ADR   2023-05-08 2025-10-29
55. SIKA AG-BR-ADR   2023-02-06 2025-10-29
.75 SOLSTICE ADVANCED MATERIALS INC REGISTER   2021-06-28 2025-11-04
6. ALPHABET INC SHS CL A   2025-05-02 2025-11-12
2. AMETEK INC NEW   2023-05-10 2025-11-12
1. AMETEK INC NEW   2022-12-23 2025-11-12
2. META PLATFORMS INC CLASS A COMMON STOCK   2025-01-21 2025-11-12
1. FREEPORT-MCMORAN COPPER & GOLD INC COM   2024-05-31 2025-11-12
22. FREEPORT-MCMORAN COPPER & GOLD INC COM   2025-05-02 2025-11-12
6. FREEPORT-MCMORAN COPPER & GOLD INC COM   2024-05-31 2025-11-12
1. GENERAL DYNAMICS CORP   2025-05-02 2025-11-12
.75 SOLSTICE ADVANCED MATERIALS INC REGISTER   2021-10-07 2025-11-12
.25 SOLSTICE ADVANCED MATERIALS INC REGISTER   2021-06-28 2025-11-12
18. WAL MART STORES INC   2025-05-02 2025-11-12
6. WELLTOWER INC   2023-09-15 2025-11-12
1. GENERAL DYNAMICS CORP   2025-05-02 2025-11-13
1. WAL MART STORES INC   2025-05-02 2025-11-13
5. WELLTOWER INC   2023-09-15 2025-11-13
1. WELLTOWER INC   2024-02-21 2025-11-13
3. GENERAL DYNAMICS CORP   2025-05-02 2025-11-14
2. WELLTOWER INC   2024-02-21 2025-11-14
1. GENERAL DYNAMICS CORP   2025-05-02 2025-11-17
2. GENERAL DYNAMICS CORP   2025-05-02 2025-11-18
1. GENERAL DYNAMICS CORP   2025-05-02 2025-11-19
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-06-28 2025-12-11
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-10-19 2025-12-11
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-01-12 2025-12-11
2. GENERAL DYNAMICS CORP   2025-05-02 2025-12-11
5. MCDONALDS CORP   2025-05-02 2025-12-11
3. WELLTOWER INC   2024-06-14 2025-12-11
4. WELLTOWER INC   2024-02-21 2025-12-11
9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-01-12 2025-12-12
1. GENERAL DYNAMICS CORP   2025-05-02 2025-12-12
1. MCDONALDS CORP   2025-05-02 2025-12-12
1. WELLTOWER INC   2024-06-14 2025-12-12
2. WELLTOWER INC   2024-06-17 2025-12-12
20. CARRIER GLOBAL CORP REG SH   2023-10-04 2025-12-15
2. ENGIE SHS   2021-06-28 2025-12-15
1. GENERAL DYNAMICS CORP   2025-05-02 2025-12-15
1. CARRIER GLOBAL CORP REG SH   2024-12-30 2025-12-16
4. CARRIER GLOBAL CORP REG SH   2023-10-04 2025-12-16
1. ENGIE SHS   2022-10-20 2025-12-16
30. ENGIE SHS   2021-06-28 2025-12-16
49. AT&T INC   2025-05-02 2025-12-17
2. ABBOTT LABS   2021-06-28 2025-12-17
2. ALLSTATE CORP COM   2023-10-17 2025-12-17
1. ALPHABET INC SHS CL A   2025-05-02 2025-12-17
1. AMERICAN EXPRESS CO   2025-05-02 2025-12-17
1. ANALOG DEVICES INC COM   2025-11-12 2025-12-17
1. APPLE INC COM   2020-04-01 2025-12-17
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-01-12 2025-12-17
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-01-12 2025-12-17
1. BEONE MEDICINES LTD.   2024-01-29 2025-12-17
1. BLACKROCK INC REG SHS   2025-05-02 2025-12-17
2. CSX CORP   2021-06-28 2025-12-17
9. CSX CORP   2021-06-28 2025-12-17
17. DANONE-SPONS ADR   2022-07-26 2025-12-17
3. DIGITAL RLTY TR INC REITS   2023-08-02 2025-12-17
2. EMERSON ELEC CO   2025-05-02 2025-12-17
9. EXXON MOBIL CORPORATION   2025-05-02 2025-12-17
9. FREEPORT-MCMORAN COPPER & GOLD INC COM   2025-05-02 2025-12-17
10. FUJITSU LIMITED - UNSPON ADR   2023-01-13 2025-12-17
1. GENERAL DYNAMICS CORP   2025-05-02 2025-12-17
.0344 GE AEROSPACE   2024-07-24 2025-12-17
.0312 GE AEROSPACE   2024-10-24 2025-12-17
.899 GE AEROSPACE   2024-12-11 2025-12-17
.0354 GE AEROSPACE   2024-04-24 2025-12-17
7. GILEAD SCIENCES INC   2025-05-02 2025-12-17
18. HEWLETT PACKARD ENTERPRISE CO   2025-05-02 2025-12-17
1. HOME DEPOT INC   2025-05-02 2025-12-17
2. INTERNATIONAL BUSINESS MACHS   2025-05-02 2025-12-17
2. ITOCHU CORP ADR   2024-11-14 2025-12-17
1. J P MORGAN CHASE & CO COM   2020-12-07 2025-12-17
3. J P MORGAN CHASE & CO COM   2020-12-07 2025-12-17
27. KINDER MORGAN INC. DEL   2025-05-02 2025-12-17
1. L OREAL CO ADR   2024-02-26 2025-12-17
1. L OREAL CO ADR   2021-06-28 2025-12-17
1. L OREAL CO ADR   2022-10-20 2025-12-17
1. LILLY ELI & CO   2025-05-02 2025-12-17
2. MCDONALDS CORP   2025-05-02 2025-12-17
.3806 MICROSOFT CORP   2021-11-05 2025-12-17
.0844 MICROSOFT CORP   2022-06-08 2025-12-17
.088 MICROSOFT CORP   2022-09-07 2025-12-17
.447 MICROSOFT CORP   2022-10-19 2025-12-17
2. PEPSICO INC   2025-05-02 2025-12-17
2. PHILIP MORRIS INTL INC   2021-11-16 2025-12-17
4. PRINCIPAL FINL GROUP INC COM   2025-05-02 2025-12-17
6. PUBLIC SVC ENTERPRISE GROUP INC COM   2023-08-31 2025-12-17
1. PUBLIC SVC ENTERPRISE GROUP INC COM   2023-07-07 2025-12-17
2. RTX CORP CORP   2025-05-02 2025-12-17
8. REALTY INCOME CORP COM   2025-05-02 2025-12-17
4. SAFRAN SA-UNSPON ADR   2022-02-09 2025-12-17
1. SAP AG ADR   2023-01-12 2025-12-17
4. SIMON PPTY GROUP INC NEW COM   2025-05-02 2025-12-17
5. STD CHARTERED- UNSP   2025-04-15 2025-12-17
2. SYNCHRONY FINL COM   2023-06-29 2025-12-17
5. SYNCHRONY FINL COM   2024-05-22 2025-12-17
4. TJX COS INC NEW   2025-05-02 2025-12-17
21. TRUIST FINL CORP   2025-05-02 2025-12-17
2. WAL MART STORES INC   2025-05-02 2025-12-17
9. WELLS FARGO COMPANY   2025-05-02 2025-12-17
12. WILLIAMS COS INC DEL COM   2025-05-02 2025-12-17
9. XCEL ENERGY INC COM   2025-05-02 2025-12-17
3. TOTALENERGIES SE   2022-10-11 2025-12-17
1. TOTALENERGIES SE   2022-10-20 2025-12-17
4. MEDTRONIC PLC SHS   2025-05-02 2025-12-17
1. ROYAL CARIBBEAN CRUISES LTD (LR/US$) LR0008862868   2021-10-07 2025-12-17
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 3,340   662 2,678
b 2,518   2,419 99
c 210   202 8
d 1,920   1,816 104
e 780   520 260
495   286 209
247   139 108
990   593 397
247   122 125
3,255   2,785 470
630   545 85
105   99 6
234   250 -16
2,386   2,548 -162
149   117 32
226   289 -63
226   261 -35
198   248 -50
1,238   1,602 -364
626   492 134
735   618 117
299   198 101
628   503 125
359   289 70
1,172   953 219
78   63 15
531   360 171
1,010   639 371
531   343 188
1,190   647 543
1,523   1,186 337
2,193   1,456 737
1,253   944 309
2,572   3,759 -1,187
1,094   1,293 -199
78   69 9
913   1,329 -416
831   769 62
147   158 -11
782   844 -62
880   809 71
1,222   791 431
1,221   1,248 -27
733   564 169
218   248 -30
218   328 -110
109   120 -11
327   566 -239
545   677 -132
163   246 -83
163   185 -22
602   492 110
149   133 16
1,046   880 166
169   281 -112
199   332 -133
191   164 27
124   99 25
779   599 180
110   128 -18
221   243 -22
663   723 -60
757   1,089 -332
303   405 -102
151   204 -53
908   1,202 -294
224   306 -82
224   286 -62
224   288 -64
448   542 -94
673   823 -150
277   162 115
415   250 165
1,017   1,191 -174
1,022   1,135 -113
1,022   1,142 -120
673   483 190
673   508 165
1,345   829 516
1,762   864 898
115   97 18
1,318   2,513 -1,195
690   757 -67
674   508 166
122   71 51
603   357 246
2,314   1,403 911
162   348 -186
607   1,294 -687
2,161   3,451 -1,290
3,456   3,019 437
1,589   1,356 233
199   170 29
1,412   1,116 296
2,807   2,358 449
2,457   1,799 658
1,163   1,204 -41
61   49 12
918   781 137
918   740 178
429   348 81
184   167 17
796   728 68
184   169 15
1,041   926 115
5,134   3,923 1,211
331   202 129
2,236   1,786 450
2,281   2,294 -13
1,022   666 356
1,192   880 312
1,362   1,115 247
170   118 52
341   277 64
681   554 127
170   115 55
170   115 55
170   118 52
2,119   2,366 -247
3,002   1,185 1,817
1,901   575 1,326
918   988 -70
612   530 82
968   932 36
1,291   1,250 41
1,770   2,267 -497
256   209 47
767   433 334
256   161 95
79   62 17
550   515 35
79   77 2
550   396 154
1,414   1,026 388
471   349 122
79   74 5
707   554 153
1,021   724 297
1,662   1,735 -73
302   316 -14
1,404   1,077 327
562   420 142
1,121   1,239 -118
375   390 -15
797   846 -49
410   542 -132
78   104 -26
254   407 -153
605   791 -186
1,929   1,468 461
1,177   1,060 117
706   546 160
471   327 144
235   174 61
471   311 160
471   313 158
1,019   1,574 -555
204   199 5
1,482   2,217 -735
1,489   1,594 -105
248   266 -18
2,117   1,806 311
265   228 37
979   1,361 -382
1,793   2,054 -261
199   222 -23
2,769   2,284 485
325   213 112
1,019   862 157
1,019   857 162
612   412 200
1,019   745 274
204   208 -4
612   414 198
612   481 131
1,438   661 777
411   391 20
411   359 52
411   246 165
174   145 29
1,043   955 88
174   161 13
695   538 157
695   560 135
174   142 32
3,009   2,051 958
1,132   1,049 83
666   610 56
3,630   2,315 1,315
2,985   2,334 651
597   613 -16
1,101   1,297 -196
661   790 -129
1,901   1,236 665
1,093   551 542
1,587   986 601
1,587   1,005 582
208   132 76
3,535   2,453 1,082
1,469   1,077 392
1,260   931 329
1,203   696 507
481   233 248
1,203   632 571
241   153 88
1,501   1,518 -17
1,278   1,193 85
637   516 121
637   740 -103
637   612 25
637   458 179
784   494 290
1,357   989 368
226   197 29
377   420 -43
568   510 58
284   256 28
142   131 11
568   530 38
568   521 47
3,287   1,549 1,738
922   1,072 -150
845   988 -143
1,452   1,150 302
544   338 206
1,089   1,122 -33
307   402 -95
461   643 -182
154   195 -41
154   257 -103
307   437 -130
154   230 -76
307   478 -171
461   688 -227
1,278   1,330 -52
382   307 75
636   567 69
509   494 15
509   521 -12
382   312 70
509   399 110
1,146   1,234 -88
127   94 33
20,923   21,239 -316
9,394   9,554 -160
2,548   2,679 -131
3,752   2,765 987
2,272   1,389 883
3,367   2,278 1,089
1,749   1,888 -139
1,673   1,640 33
1,140   398 742
1,907   686 1,221
548   560 -12
313   317 -4
548   550 -2
782   762 20
235   220 15
1,565   1,456 109
860   799 61
2,228   2,657 -429
106   107 -1
1,712   1,151 561
492   458 34
2,461   1,837 624
492   366 126
3,740   2,253 1,487
217   109 108
579   571 8
506   330 176
475   620 -145
634   800 -166
1,267   1,219 48
84   204 -120
251   622 -371
84   156 -72
293   234 59
1,120   1,052 68
160   146 14
480   542 -62
867   468 399
991   649 342
248   236 12
1,114   229 885
743   212 531
171   94 77
4,106   2,367 1,739
3,741   3,428 313
1,215   1,653 -438
549   638 -89
583   854 -271
2,895   1,483 1,412
656   405 251
1,448   1,234 214
508   489 19
2,538   2,593 -55
1,690   1,587 103
1,207   1,119 88
1,449   1,348 101
4,723   2,466 2,257
479   225 254
1,646   1,953 -307
826   741 85
289   228 61
537   487 50
289   265 24
1,207   566 641
3,924   1,261 2,663
333   445 -112
722   957 -235
194   263 -69
306   411 -105
250   330 -80
139   181 -42
111   148 -37
444   472 -28
2,156   2,291 -135
431   506 -75
1,013   1,171 -158
2,076   1,757 319
1,714   1,582 132
965   1,012 -47
141   151 -10
4,122   2,755 1,367
179   64 115
51   36 15
2,282   2,197 85
51   38 13
532   746 -214
603   682 -79
496   574 -78
487   961 -474
2,774   2,358 416
1,996   1,866 130
667   445 222
667   740 -73
1,334   1,458 -124
574   759 -185
956   833 123
3,480   2,061 1,419
534   579 -45
801   590 211
534   455 79
267   285 -18
534   560 -26
267   195 72
534   508 26
267   271 -4
267   241 26
801   522 279
267   150 117
2,009   1,733 276
187   161 26
1,784   862 922
93   103 -10
186   207 -21
186   209 -23
93   87 6
1,392   1,417 -25
371   265 106
835   917 -82
1,749   2,021 -272
980   1,790 -810
477   946 -469
1,940   457 1,483
1,293   1,077 216
309   307 2
515   472 43
361   411 -50
773   701 72
808   852 -44
1,713   1,046 667
1,391   1,085 306
321   281 40
107   103 4
963   845 118
321   169 152
4,136   4,207 -71
2,756   1,001 1,755
2,332   1,966 366
204   172 32
240   473 -233
600   1,166 -566
467   420 47
2,313   473 1,840
693   769 -76
735   697 38
743   825 -82
743   825 -82
1,158   1,205 -47
328   342 -14
1,592   1,440 152
637   960 -323
405   360 45
506   549 -43
1,880   1,744 136
607   627 -20
167   171 -4
1,161   1,046 115
2,414   3,192 -778
302   560 -258
302   522 -220
302   560 -258
657   602 55
774   697 77
309   97 212
621   232 389
311   97 214
747   142 605
406   440 -34
1,729   1,873 -144
657   210 447
3,150   2,231 919
876   784 92
3,386   3,454 -68
1,661   1,531 130
47   57 -10
1,692   1,897 -205
302   330 -28
844   556 288
250   155 95
233   115 118
1,278   1,175 103
490   549 -59
1,129   1,045 84
492   549 -57
1,062   938 124
406   367 39
3,071   473 2,598
929   762 167
169   211 -42
634   786 -152
2,637   1,095 1,542
232   230 2
2,537   2,108 429
1,210   980 230
1,236   1,526 -290
624   612 12
930   247 683
672   544 128
251   316 -65
156   153 3
1,133   2,351 -1,218
566   827 -261
202   220 -18
398   327 71
78   77 1
200   220 -20
790   653 137
233   230 3
605   659 -54
236   230 6
306   330 -24
157   153 4
203   220 -17
157   153 4
203   220 -17
323   306 17
201   220 -19
80   77 3
199   220 -21
161   153 8
900   989 -89
1,381   666 715
276   127 149
162   153 9
98   110 -12
160   153 7
1,083   1,209 -126
161   153 8
194   220 -26
319   306 13
777   879 -102
80   77 3
137   144 -7
1,980   2,069 -89
1,046   845 201
784   629 155
895   1,229 -334
929   556 373
1,049   438 611
549   489 60
727   185 542
499   315 184
250   155 95
496   237 259
1,357   1,101 256
599   1,193 -594
2     2
944   660 284
2,052   284 1,768
430   349 81
1,158   978 180
508   392 116
2,365   2,270 95
903   529 374
1,287   900 387
422   349 73
859   733 126
492   392 100
1,216   1,184 32
222   136 86
445   265 180
1,447   1,020 427
834   697 137
798   653 145
657   409 248
931   660 271
412   349 63
476   392 84
1,052   989 63
439   275 164
219   136 83
338   240 98
834   697 137
1,570   1,483 87
430   275 155
215   140 75
420   349 71
2,098   1,978 120
525   563 -38
870   565 305
435   280 155
420   348 72
352   375 -23
704   751 -47
1,056   1,129 -73
225   141 84
529   576 -47
882   939 -57
434   431 3
401   317 84
2,204   1,724 480
1,715   754 961
44   48 -4
1,037   911 126
37   29 8
445   307 138
1,093   1,610 -517
33   38 -5
1,725   983 742
396   289 107
198   138 60
1,244   1,227 17
42   51 -9
924   830 94
252   316 -64
352   273 79
35   39 -4
12   13 -1
1,860   1,777 83
1,152   501 651
346   273 73
103   99 4
958   417 541
192   93 99
1,033   820 213
386   186 200
345   273 72
685   547 138
342   273 69
455   300 155
364   221 143
455   350 105
685   547 138
1,556   1,561 -5
560   311 249
746   372 374
807   630 177
338   273 65
313   312 1
187   104 83
373   207 166
1,051   1,087 -36
51   28 23
340   273 67
53   69 -16
212   217 -5
26   12 14
765   419 346
1,196   1,354 -158
253   232 21
418   256 162
297   164 133
378   277 101
271   241 30
274   62 212
271   210 61
90   70 20
306   162 144
1,070   931 139
73   64 9
330   286 44
310   191 119
448   371 77
263   218 45
1,056   957 99
432   339 93
268   142 126
335   273 62
10   6 4
9   6 3
263   153 110
10   6 4
852   726 126
431   305 126
357   365 -8
608   489 119
242   205 37
316   122 194
948   365 583
722   724 -2
88   98 -10
88   92 -4
88   63 25
1,043   825 218
637   624 13
182   128 54
40   23 17
42   23 19
214   107 107
301   268 33
317   188 129
357   306 51
480   368 112
80   63 17
354   261 93
462   451 11
344   129 215
242   116 126
739   647 92
237   136 101
166   69 97
416   221 195
622   516 106
1,055   828 227
231   197 34
835   665 170
706   717 -11
659   637 22
195   147 48
65   52 13
394   339 55
288   89 199
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      53
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      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
      53
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       2,678
b       99
c       8
d       104
e       260
      209
      108
      397
      125
      470
      85
      6
      -16
      -162
      32
      -63
      -35
      -50
      -364
      134
      117
      101
      125
      70
      219
      15
      171
      371
      188
      543
      337
      737
      309
      -1,187
      -199
      9
      -416
      62
      -11
      -62
      71
      431
      -27
      169
      -30
      -110
      -11
      -239
      -132
      -83
      -22
      110
      16
      166
      -112
      -133
      27
      25
      180
      -18
      -22
      -60
      -332
      -102
      -53
      -294
      -82
      -62
      -64
      -94
      -150
      115
      165
      -174
      -113
      -120
      190
      165
      516
      898
      18
      -1,195
      -67
      166
      51
      246
      911
      -186
      -687
      -1,290
      437
      233
      29
      296
      449
      658
      -41
      12
      137
      178
      81
      17
      68
      15
      115
      1,211
      129
      450
      -13
      356
      312
      247
      52
      64
      127
      55
      55
      52
      -247
      1,817
      1,326
      -70
      82
      36
      41
      -497
      47
      334
      95
      17
      35
      2
      154
      388
      122
      5
      153
      297
      -73
      -14
      327
      142
      -118
      -15
      -49
      -132
      -26
      -153
      -186
      461
      117
      160
      144
      61
      160
      158
      -555
      5
      -735
      -105
      -18
      311
      37
      -382
      -261
      -23
      485
      112
      157
      162
      200
      274
      -4
      198
      131
      777
      20
      52
      165
      29
      88
      13
      157
      135
      32
      958
      83
      56
      1,315
      651
      -16
      -196
      -129
      665
      542
      601
      582
      76
      1,082
      392
      329
      507
      248
      571
      88
      -17
      85
      121
      -103
      25
      179
      290
      368
      29
      -43
      58
      28
      11
      38
      47
      1,738
      -150
      -143
      302
      206
      -33
      -95
      -182
      -41
      -103
      -130
      -76
      -171
      -227
      -52
      75
      69
      15
      -12
      70
      110
      -88
      33
      -316
      -160
      -131
      987
      883
      1,089
      -139
      33
      742
      1,221
      -12
      -4
      -2
      20
      15
      109
      61
      -429
      -1
      561
      34
      624
      126
      1,487
      108
      8
      176
      -145
      -166
      48
      -120
      -371
      -72
      59
      68
      14
      -62
      399
      342
      12
      885
      531
      77
      1,739
      313
      -438
      -89
      -271
      1,412
      251
      214
      19
      -55
      103
      88
      101
      2,257
      254
      -307
      85
      61
      50
      24
      641
      2,663
      -112
      -235
      -69
      -105
      -80
      -42
      -37
      -28
      -135
      -75
      -158
      319
      132
      -47
      -10
      1,367
      115
      15
      85
      13
      -214
      -79
      -78
      -474
      416
      130
      222
      -73
      -124
      -185
      123
      1,419
      -45
      211
      79
      -18
      -26
      72
      26
      -4
      26
      279
      117
      276
      26
      922
      -10
      -21
      -23
      6
      -25
      106
      -82
      -272
      -810
      -469
      1,483
      216
      2
      43
      -50
      72
      -44
      667
      306
      40
      4
      118
      152
      -71
      1,755
      366
      32
      -233
      -566
      47
      1,840
      -76
      38
      -82
      -82
      -47
      -14
      152
      -323
      45
      -43
      136
      -20
      -4
      115
      -778
      -258
      -220
      -258
      55
      77
      212
      389
      214
      605
      -34
      -144
      447
      919
      92
      -68
      130
      -10
      -205
      -28
      288
      95
      118
      103
      -59
      84
      -57
      124
      39
      2,598
      167
      -42
      -152
      1,542
      2
      429
      230
      -290
      12
      683
      128
      -65
      3
      -1,218
      -261
      -18
      71
      1
      -20
      137
      3
      -54
      6
      -24
      4
      -17
      4
      -17
      17
      -19
      3
      -21
      8
      -89
      715
      149
      9
      -12
      7
      -126
      8
      -26
      13
      -102
      3
      -7
      -89
      201
      155
      -334
      373
      611
      60
      542
      184
      95
      259
      256
      -594
      2
      284
      1,768
      81
      180
      116
      95
      374
      387
      73
      126
      100
      32
      86
      180
      427
      137
      145
      248
      271
      63
      84
      63
      164
      83
      98
      137
      87
      155
      75
      71
      120
      -38
      305
      155
      72
      -23
      -47
      -73
      84
      -47
      -57
      3
      84
      480
      961
      -4
      126
      8
      138
      -517
      -5
      742
      107
      60
      17
      -9
      94
      -64
      79
      -4
      -1
      83
      651
      73
      4
      541
      99
      213
      200
      72
      138
      69
      155
      143
      105
      138
      -5
      249
      374
      177
      65
      1
      83
      166
      -36
      23
      67
      -16
      -5
      14
      346
      -158
      21
      162
      133
      101
      30
      212
      61
      20
      144
      139
      9
      44
      119
      77
      45
      99
      93
      126
      62
      4
      3
      110
      4
      126
      126
      -8
      119
      37
      194
      583
      -2
      -10
      -4
      25
      218
      13
      54
      17
      19
      107
      33
      129
      51
      112
      17
      93
      11
      215
      126
      92
      101
      97
      195
      106
      227
      34
      170
      -11
      22
      48
      13
      55
      199
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 80,660
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 1,285
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 1,285
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 1,285
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 484
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.............. 7 484
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....... 9 801
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
NY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532PENNINGTONNJ ZIP+408534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
EDITH ROSS PARKER CO-TRUSTEE
1
0    
PO BOX 1532
PENNINGTON,NJ08534
MARY D DAVIDSON CO-TRUSTEE
1
0    
PO BOX 1532
PENNINGTON,NJ08534
BANK OF AMERICA N A TRUSTEE
2
10,922    
PO BOX 1532
PENNINGTON,NJ08534
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
730,226
b
Average of monthly cash balances.......................
1b
10,255
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
740,481
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
740,481
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
11,107
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
729,374
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
36,469
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
36,469
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
1,285
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,285
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
35,184
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
35,184
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
35,184
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
31,508
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
31,508
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 35,184
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 27,039
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: $ 31,508
a Applied to 2024, but not more than line 2a 27,039
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..... 4,469
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 ..........
30,715
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

LOWER CAPE COMMUNICATIONS

494 COMMERICAL STREET
PROVINCETOWN,MA026572414
N/A   UNRESTRICTED GENERAL 1,000

MUSEUM OF MODERN ART

11 W 53RD STREET
NEW YORK,NY100195401
N[A   UNRESTRICTED GENERAL 5,000

PLANNED PARENTHOOD OF GREATER NY

26 BLEECKER STREET
NEW YORK,NY100122413
N/A   UNRESTRICTED GENERAL 3,000

SVA ALUMNI SOCIETY

209 E 23RD STREET
NEW YORK,NY10010
N/A   UNRESTRICTED GENERAL 3,000

CROSSING THRESHOLDS INC

PO BOX 446
NEW CANAAN,CT068400446
N/A   UNRESTRICTED GENERAL 2,000

CANCER SUPPORT COMMUNITY LOS ANGELES

1990 S BUNDY DRIVE
LOS ANGELES,CA900255255
N/A   UNRESTRICTED GENERAL 1,500

BIG SUNDAY

1741 N CHEROKEE AVENUE
LOS ANGELES,CA90028
N/A   UNRESTRICTED GENERAL 3,500

HOLOCAUST MUSEUM LOS ANGELES

100 THE GROVE DRIVE
LOS ANGELES,CA900366200
N/A   UNRESTRICTED GENERAL 4,500

DIAN FOSSEY GORILLA FUND INTERNATIONAL

800 CHEROKEE AVENUE SE
ATLANTA,GA303151470
N/A   UNRESTRICTED GENERAL 1,039

FIRST DESCENTS

621 KALAMATH STREET
DENVER,CO80204
N/A   UNRESTRICTED GENERAL 2,500
Total ................................. 3a 27,039
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 19,346  
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 80,660  
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) ..   100,006  
13Total. Add line 12, columns (b), (d), and (e)..................
13
100,006
(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 InvestmentsCorpStockSchedule
Name:
DAVIDSON HOOKER FUND
EIN:
13-6070070
Name of Stock End of Year Book Value End of Year Fair Market Value
037833100 APPLE INC 3,596 5,937
46625H100 JPMORGAN CHASE & CO 16,995 24,759
594918104 MICROSOFT CORP 8,903 11,874
438516106 HONEYWELL INTL INC D 1,434 1,366
91324P102 UNITEDHEALTH GROUP I 2,075 1,320
G0403H108 AON PLC REG SHS 862 1,764
666807102 NORTHROP GRUMMAN COR 2,751 3,421
89151E109 TOTAL FINA ELF S.A.    
92826C839 VISA INC CL A SHRS 1,966 3,156
20030N101 COMCAST CORP NEW CL 2,027 1,196
571748102 MARSH & MCLENNAN COS 1,684 2,041
874039100 TAIWAN S MANUFCTRING 3,472 6,686
446150104 HUNTINGTON BANCSHARE    
29286D105 ENGIE SHS 1,943 2,969
11135F101 BROADCOM INC 3,228 14,536
J75734103 SMC CORPORATION JPY    
002824100 ABBOTT LABS 2,484 2,756
783513203 RYANAIR HOLDINGS PLC 1,114 1,877
142795202 CARLSBERG A/S    
046353108 ASTRAZENECA PLC SPND 5,522 7,079
718172109 PHILIP MORRIS INTL I 2,005 3,368
929160109 VULCAN MATERIALS CO    
03524A108 ANHEUSER-BUSCH INBEV 1,850 1,857
786584102 SAFRAN SA-UNSPON 2,149 6,006
43300A203 HILTON WORLDWIDE HOL 772 1,724
00687A107 ADIDAS AG    
02079K107 ALPHABET INC SHS 3,016 9,728
000375204 ABB LTD SPON 1,229 2,737
001317205 AIA GROUP LTD SPONSO 2,687 2,667
87165B103 SYNCHRONY FINL COM 7,833 10,846
297284200 ESSILORLUXOTTICA SA 1,125 1,901
23636T100 DANONE-SPONS 1,803 2,904
482480100 KLA CORP 3,693 3,645
455793109 INDUSTRIA DE DISENO 1,215 2,888
N07059210 ASML HLDG NV NY REG 4,129 5,349
031100100 AMETEK INC NEW 1,449 1,848
018802108 ALLIANT ENERGY CORP    
641069406 NESTLE S A REP RG SH 2,299 2,074
670100205 NOVO NORDISK A S ADR 2,624 2,391
009279100 AIRBUS SE 1,689 3,128
12572Q105 CME GROUP INC    
07725L102 BEONE MEDICINES LTD. 783 1,519
N00985106 AERCAP HOLDINGS N.V.    
803054204 SAP SE SHS 1,411 2,672
V7780T103 ROYAL CARIBBEAN GROU 888 2,789
824551105 SHIN-ETSU CHEM-UNSPO 2,041 1,922
502117203 L OREAL CO 2,467 2,227
166764100 CHEVRONTEXACO CORP    
237194105 DARDEN RESTAURANTS I    
260003108 DOVER CORP    
23341C103 DNB BANK ASA SHS    
J32491102 KEYENCE CO JPY50 ORD    
744573106 PUB SVC ENTERPRISE G 10,342 11,081
126408103 CSX CORP 8,749 9,063
235851102 DANAHER CORP DEL 1,507 1,602
05590Y100 B AND M EUROPEAN VAL    
54211N101 LONDON STOCK EXCHANG    
46982L108 JACOBS SOLUTIONS INC    
16411R208 CHENIERE ENERGY INC    
773903109 ROCKWELL AUTOMATION    
359590304 FUJITSU LTD NEW 1,771 3,408
110122108 BRISTOL-MYERS SQUIBB    
20825C104 CONOCOPHILLIPS    
87807B107 TC ENERGY CORP 1,659 2,530
009126202 AIR LIQUIDE ADR    
020002101 ALLSTATE CORP DEL 8,416 9,159
02263T104 AMADEUS IT GROUP SA 1,722 1,984
05478C105 AZEK CO INC    
07831C103 BELLRING BRANDS INC    
09581B103 BLUE OWL CAP INC    
14448C104 CARRIER GLOBAL CORP    
23381B106 DAIKIN INDUSTRIES LT    
253868103 DIGITAL RLTY TR INC 8,409 8,200
25809K105 DOORDASH INC REG SHS    
31428X106 FEDEX CORP DELAWARE 1,597 1,733
46266C105 IQVIA HLDGS INC    
57636Q104 MASTERCARD INC 1,898 2,854
65538C206 NOMURA RESH INST LTD    
67059N108 NUTANIX INC    
679580100 OLD DOMINION FREIGHT    
682189105 ON SEMICONDUCTOR COR    
69370C100 PTC INC SHS    
75886F107 REGENERON PHARMACEUT    
82674R103 SIKA AG-BR-ADR    
852234103 BLOCK INC    
911363109 UNITED RENTALS INC 2,765 2,428
95040Q104 WELLTOWER INC 2,650 3,898
L8681T102 SPOTIFY TECH S.A. RE    
00130H105 AES CORP 1,488 989
00287Y109 ABBVIE INC    
023135106 AMAZON COM INC COM 2,319 2,770
03831W108 APPLOVIN CORP COM    
055622104 BP P L C SPONS ADR    
13321L108 CAMECO CORP    
143658300 CARNIVAL CORP    
16119P108 CHARTER COMMUNICATIO    
19260Q107 COINBASE GLOBAL INC    
21037T109 CONSTELLATION ENERGY 1,711 2,120
23304Y100 DBS GROUP HLDGS SPN 1,939 2,985
29429L105 EPIROC AB    
30303M102 META PLATFORMS INC C 9,552 9,241
35671D857 FREEPORT-MCMORAN INC 5,164 6,857
36828A101 GE VERNOVA INC 1,702 3,268
369604301 GE AEROSPACE 4,696 6,857
422806208 HEICO CORPORATION CL 1,446 2,272
443573100 HUBSPOT INC    
45073V108 ITT INC    
45687V106 INGERSOLL RAND INC R 2,095 1,743
45841N107 INTERACTIVE BROKERS    
465717106 ITOCHU CORP ADR 1,228 1,517
500754106 KRAFT HEINZ CO/THE    
631103108 NASDAQ INC    
69608A108 PALANTIR TECHNOLOGIE    
76169C100 REXFORD INDUSTRIAL R    
775781206 ROLLS ROYCE GRP SPN 1,758 3,961
78410G104 SBA COMMUNICATIONS C    
79589L106 SAMSARA INC REG SHS    
81211K100 SEALED AIR CORP    
878742204 TECK RESOURCES LTD    
88339J105 TRADE (THE) DESK INC    
910047109 UNITED CONTL HLDGS I    
92537N108 VERTIV HLDG CO    
G7997R103 SEAGATE TECH HLDGS P 2,490 4,682
L44385109 GLOBANT S A    
M2029K104 BIRKENSTK HLDG PLC    
M7516K103 NOVA MEASURNG INSTRM    
853254100 STD CHARTERED- UNSP 1,445 2,621
626188106 MUENCHENER RUECK-UNS 2,663 2,823
025816109 AMER EXPRESS COMPANY 3,318 4,439
G29183103 EATON CORP PLC 4,518 4,778
949746101 WELLS FARGO & CO 11,558 14,539
26251A108 DSV A/S UNSP ADR 2,023 2,274
032654105 ANALOG DEVICES INC 10,674 11,390
98389B100 XCEL ENERGY INC 10,109 10,562
00206R102 AT&T INC 20,282 18,307
79466L302 SALESFORCE INC 1,627 1,325
969457100 WILLIAMS COMPANIES D 10,581 10,519
149123101 CATERPILLAR INC DEL 9,290 10,312
D18190898 DEUTSCHE BK AG REG S 1,799 3,008
771049103 ROBLOX CORP REG SHS 1,076 648
G5960L103 MEDTRONIC PLC SHS 8,136 9,222
031162100 AMGEN INC COM 1,942 2,291
369550108 GENL DYNAMICS CORP 4,648 5,723
02079K305 ALPHABET INC SHS 7,579 11,581
828806109 SIMON PROPERTY GROUP 10,231 11,662
75513E101 RTX CORP CORP 5,744 8,070
437076102 HOME DEPOT INC 5,804 5,506
F92124100 TOTALENERGIES SE 2,674 2,813
78409V104 S&P GLOBAL INC 1,954 2,090
67066G104 NVIDIA 2,523 2,611
89832Q109 TRUIST FINL CORP 9,572 11,958
43858F109 HONG KONG EXCHANGES 1,023 1,251
06849F108 BARRICK MINING CORP 1,302 1,307
40434L105 HP INC 3,349 2,874
580135101 MCDONALDS CORP 7,476 7,335
872351408 TDK CORP AMERN DEP 1,183 1,438
30231G102 EXXON MOBIL CORP 13,625 15,283
049560105 ATMOS ENERGY CORP 2,031 2,179
532457108 ELI LILLY & CO 6,302 8,597
291011104 EMERSON ELEC CO 8,312 9,689
74251V102 PRINCIPAL FINANCIAL 5,201 5,998
09290D101 BLACKROCK INC REG SH 11,361 12,844
459200101 INTL BUSINESS MACHIN 9,242 11,256
835699307 SONY GROUP CORP 1,377 1,203
756109104 REALTY INCM CRP MD P 7,022 6,934
375558103 GILEAD SCIENCES INC 9,779 11,292
42824C109 HEWLETT PACKARD ENTE 9,296 12,034
904678406 UNICREDITO SPA 1,727 2,571
74975E303 RWE AG SPONSORED ADR 2,250 2,879
29429L402 EPIROC AKTIEBOLAG 1,495 1,647
654445303 NINTENDO LTD 1,191 944
54211Y107 LONDON STK EX GRP 2,093 2,721
713448108 PEPSICO INC 4,971 5,167
872657101 TPG INC REG SHS 3,896 4,405
872540109 TJX COS INC NEW 8,467 9,985
931142103 WALMART INC 3,555 4,011
433578507 HITACHI LTD 10 NEW 1,419 1,404
49456B101 KINDER MORGAN INC. D 10,542 10,721
502441306 LVMH MOET HENNESSY 1,750 1,810
J32491102 KEYENCE CORP 6861 2,021 1,460

TY 2025 InvestmentsOtherSchedule2
Name:
DAVIDSON HOOKER FUND
EIN:
13-6070070
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
47803P567 JOHN HANCOCK SMALL C      
54400U106 LORD ABBETT TOTAL RE AT COST 139,670 141,069
608919437 FEDERATED HERMES GOV AT COST 10,090 10,090

TY 2025 OtherDecreasesSchedule
Name:
DAVIDSON HOOKER FUND
EIN:
13-6070070
Description Amount
INCOME ADJ 443


TY 2025 OtherExpensesSchedule
Name:
DAVIDSON HOOKER FUND
EIN:
13-6070070
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AG FILING FEE 100 0   100
INVESTMENT ADVISORY FEES 202 202   0


TY 2025 OtherIncreasesSchedule
Name:
DAVIDSON HOOKER FUND
EIN:
13-6070070
Description Amount
WASH SALE ADJUSTMENT 558


TY 2025 TaxesSchedule
Name:
DAVIDSON HOOKER FUND
EIN:
13-6070070
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 649 649   0
EXCISE TAX - PRIOR YEAR 342 0   0
FEDERAL ESTIMATES - PRINCIPAL 484 0   0