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
CARLOS M BATISTA FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address) 200 BELLEVUE PKWY SUITE 500
  Room/suite
City or town
WILMINGTON
State or province
DE
Country  
ZIP or foreign postal code
19809
A Employer identification number

26-0855208
B Telephone number (see instructions)

3027982160
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$2,962,435J 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... 60,113 59,914  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 144,851
b Gross sales price for all assets on line 6a 1,263,407
7 Capital gain net income (from Part IV, line 2)... 144,851
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........ 204,964 204,765  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 31,538 15,769   15,769
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,000 0 0 1,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
3,499 3,499   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
6,019 2,096   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
498 248   250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 42,554 21,612 0 17,019
25 Contributions, gifts, grants paid....... 125,000 125,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 167,554 21,612 0 142,019
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 37,410
b Net investment income (if negative, enter -0-) 183,153
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 246,149 130,764 131,220
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).......   Click to see attachment
List of Attached Documents:
// Content
1,559,247 		2,359,746
c Investments—corporate bonds (attach schedule).......   Click to see attachment
List of Attached Documents:
// Content
376,124 		374,552
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,873,474 Click to see attachment
List of Attached Documents:
// Content
91,125 		96,917
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) 2,119,623 2,157,260 2,962,435
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........ 2,119,623 2,157,260
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)..... 2,119,623 2,157,260
30 Total liabilities and net assets/fund balances (see instructions). 2,119,623 2,157,260
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
2,119,623
2
Enter amount from Part I, line 27a .....................
2
37,410
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
227
4
Add lines 1, 2, and 3 ..........................
4
2,157,260
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
2,157,260
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 4. INTERCONTINENTALEXCHANGE INC   2023-10-19 2025-01-07
b 1. VISA INC-CLASS A SHARES   2018-02-01 2025-01-07
c 3. INTERCONTINENTALEXCHANGE INC   2023-10-19 2025-01-14
d 8. INTERCONTINENTALEXCHANGE INC   2023-10-19 2025-01-15
e 6. PAYPAL HLDGS INC   2024-06-04 2025-01-21
5. AMAZON COM INC   2018-02-01 2025-01-22
2. META PLATFORMS, INC   2023-05-09 2025-01-22
1. INTUITIVE SURGICAL INC NEW   2021-10-06 2025-01-22
1. NETFLIX COM INC   2021-08-19 2025-01-22
17. NVIDIA CORP   2018-11-20 2025-01-22
6. TAIWAN SEMICONDUCTOR MFG CO LTD ADR     2025-01-22
1. TARGET CORP COM   2024-03-25 2025-01-22
2. THERMO FISHER CORP   2024-11-26 2025-01-22
1. THERMO FISHER CORP   2023-07-10 2025-01-22
6. UBER TECHNOLOGIES INC COM   2020-04-06 2025-01-22
8. ALCON INC ORD SHS   2021-02-03 2025-01-22
1. ASML HOLDING N V   2024-08-15 2025-01-22
26. FIRSTENERGY CORP   2025-01-22 2025-01-28
114. FIRSTENERGY CORP     2025-01-28
2. ALCON INC ORD SHS   2025-01-22 2025-01-28
16. ASSA ABLOY AB ADR     2025-01-30
5. EXPERIAN PLC ADR   2024-06-04 2025-01-30
31. HALEON PLC SPON ADS     2025-01-30
17. MAGNA INTL INC CL A     2025-01-30
64. MAGNA INTL INC CL A     2025-01-30
3. SAFRAN S A   2025-01-22 2025-01-30
20. SONY GROUP CORPORATION     2025-01-30
2. THERMO FISHER CORP     2025-02-06
1. ALCON INC ORD SHS   2025-01-22 2025-02-06
4. ALCON INC ORD SHS     2025-02-06
2. THERMO FISHER CORP   2018-02-01 2025-02-07
3. ALCON INC ORD SHS   2021-02-03 2025-02-10
6. CATERPILLAR INC DEL COM     2025-02-11
12. CISCO SYS INC   2025-01-22 2025-02-11
37. CISCO SYS INC   2020-08-26 2025-02-11
5. ALCON INC ORD SHS   2021-02-03 2025-02-12
2. VISA INC-CLASS A SHARES   2025-01-22 2025-02-14
5. ALCON INC ORD SHS   2021-02-03 2025-02-24
19. ALPHABET INC CAP STK CL A     2025-02-26
4. CVS HEALTH CORP   2025-01-28 2025-02-26
31. CVS HEALTH CORP     2025-02-26
12. RTX CORPORATION     2025-02-26
8. RTX CORPORATION   2017-06-12 2025-02-26
11. ALCON INC ORD SHS     2025-02-26
1. UNITEDHEALTH GROUP INC   2024-12-19 2025-02-27
1. UNITEDHEALTH GROUP INC   2018-02-01 2025-02-27
4. ALCON INC ORD SHS   2020-08-19 2025-03-03
7. RTX CORPORATION   2017-06-12 2025-03-06
4. ALCON INC ORD SHS     2025-03-06
43. AES CORP   2024-07-09 2025-03-11
22. AIA GROUP LTD     2025-03-11
10. AIA GROUP LTD   2021-02-03 2025-03-11
1. ADOBE INC   2025-01-22 2025-03-11
29. AKZO NOBEL N V SPONSORED ADR NEW     2025-03-11
24. AKZO NOBEL N V SPONSORED ADR NEW   2021-02-03 2025-03-11
1. AMERICAN TOWER CORP   2024-03-12 2025-03-11
2. APPLE COMPUTER INC COMMON   2025-01-22 2025-03-11
5. ASHTEAD GROUP PLC     2025-03-11
2. ASHTEAD GROUP PLC   2022-02-07 2025-03-11
49. ASSA ABLOY AB ADR     2025-03-11
43. ASSA ABLOY AB ADR   2021-02-03 2025-03-11
915.595 BAIRD AGGREGATE BOND FUND-IS     2025-03-11
7. BANK OF AMERICA CORP   2025-01-22 2025-03-11
40. BARRICK GOLD CORP   2025-01-22 2025-03-11
168. BARRICK GOLD CORP     2025-03-11
440.531 BARON EMERGING MARKETS INSTITUTIONAL     2025-03-11
1. BOEING COMPANY COM   2024-06-05 2025-03-11
10. BROOKFIELD CORP CL A LTD VT SH   2025-01-22 2025-03-11
36. BROOKFIELD CORP CL A LTD VT SH   2021-02-03 2025-03-11
2. CVS HEALTH CORP   2024-04-19 2025-03-11
22. CAMECO CORP     2025-03-11
24. CAMECO CORP     2025-03-11
9.6 DBS GROUP HOLDINGS LTD-SPONSORED ADR     2025-03-11
5.4 DBS GROUP HOLDINGS LTD-SPONSORED ADR     2025-03-11
149. DSM FIRMENICH AG UNSPONSORED ADR     2025-03-11
70. DAIKIN INDS LTD     2025-03-11
23. DAIKIN INDS LTD   2023-10-25 2025-03-11
13. DIAGEO PLC SPNS ADR   2024-09-16 2025-03-11
99.6253 EATON VANCE MUT FDS TR FLT RT CL I   2025-01-22 2025-03-11
2. EPAM SYS INC   2025-01-22 2025-03-11
49. ERSTE GROUP BANK AG SPONS ADR     2025-03-11
39. ERSTE GROUP BANK AG SPONS ADR     2025-03-11
18. EXPERIAN PLC ADR     2025-03-11
13. EXPERIAN PLC ADR   2021-02-03 2025-03-11
59. FANUC CORPORATION     2025-03-11
40. FANUC CORPORATION   2021-02-03 2025-03-11
50. FAST RETAILING CO LTD   2025-01-30 2025-03-11
2. FIRSTENERGY CORP   2020-08-18 2025-03-11
12. FREEPORT-MCMORAN INC     2025-03-11
30. GSK PLC SPONSORED ADR     2025-03-11
13. GSK PLC SPONSORED ADR     2025-03-11
694.966 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL     2025-03-11
211.53 GUGGENHEIM-TOTAL RET BOND-IS   2024-08-28 2025-03-11
94. HALEON PLC SPON ADS   2024-06-04 2025-03-11
82. HALEON PLC SPON ADS     2025-03-11
1095.008 HARTFORD INTL VALUE FUND-I     2025-03-11
634.177 HARTFORD INTL VALUE FUND-I     2025-03-11
17. HEINEKEN NV SPON ADR     2025-03-11
10. HEINEKEN NV SPON ADR     2025-03-11
122. ING GROEP N V SPONSORED ADR     2025-03-11
51. ING GROEP N V SPONSORED ADR     2025-03-11
1. INTUIT   2025-01-22 2025-03-11
22. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W   2025-01-22 2025-03-11
271. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W     2025-03-11
1957.83 WCM FOCUSED INTL GROWTH FUND-INSTL     2025-03-11
47. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND   2025-01-22 2025-03-11
8. KUBOTA LTD ADR     2025-03-11
6. KUBOTA LTD ADR   2021-02-03 2025-03-11
6. LVMH MOET HENNESSY LOUIS VUITTON     2025-03-11
3. LVMH MOET HENNESSY LOUIS VUITTON     2025-03-11
55.178 LORD ABBETT ULTRA SHORT BOND I   2025-01-22 2025-03-11
1. MARATHON PETE CORP   2024-09-25 2025-03-11
2. MARSH   2025-01-22 2025-03-11
2. METLIFE INCORPORATED   2025-01-22 2025-03-11
78. MICHELIN COMPAGNIE GENERALE ADR     2025-03-11
30. MICHELIN COMPAGNIE GENERALE ADR   2021-03-23 2025-03-11
149. MONOTARO CO LTD     2025-03-11
15. MONSTER BEVERAGE CORP NEW   2025-01-22 2025-03-11
2. MORGAN STANLEY   2025-01-22 2025-03-11
80. MUNICH RE GROUP     2025-03-11
98. MUNICH RE GROUP   2022-05-18 2025-03-11
87. NIDEC CORPORATION ADR     2025-03-11
29. NIDEC CORPORATION ADR   2021-02-03 2025-03-11
34. OTSUKA HLDGS CO LTD     2025-03-11
33. OTSUKA HLDGS CO LTD   2021-02-03 2025-03-11
23. PG & E CORP   2025-01-22 2025-03-11
951.303 PIMCO FDS PAC INVT FOREIGN BD INSTL   2024-11-26 2025-03-11
51. PAN PACIFIC INTERNATIONAL HOLDINGS CORP     2025-03-11
36. PAN PACIFIC INTERNATIONAL HOLDINGS CORP   2021-09-02 2025-03-11
3. PHILIP MORRIS INTL INC   2025-01-22 2025-03-11
120.392 PRINCIPAL PFD SECURITIES FUND   2025-01-22 2025-03-11
28. RENTOKIL INITIAL PLC SPONSORED ADR     2025-03-11
8. RENTOKIL INITIAL PLC SPONSORED ADR   2023-05-09 2025-03-11
48. ROCHE HOLDINGS LTD-SPONSORED ADR     2025-03-11
21. SAFRAN S A     2025-03-11
18. SAFRAN S A     2025-03-11
66. SONY GROUP CORPORATION     2025-03-11
40. SONY GROUP CORPORATION   2021-02-03 2025-03-11
27. SOUTHWEST AIRLINES COM   2025-01-22 2025-03-11
7. SOUTHWEST AIRLINES COM   2022-01-10 2025-03-11
1. STARBUCKS CORP COM   2025-01-22 2025-03-11
33. SYMRISE AG     2025-03-11
27. SYMRISE AG   2021-02-03 2025-03-11
5. TARGET CORP COM     2025-03-11
1. TERADATA CORP DEL   2025-01-22 2025-03-11
15. TOTALENERGIES SE     2025-03-11
8. TOTALENERGIES SE     2025-03-11
14. UNILEVER PLC SPNSRD ADR NEW     2025-03-11
6. UNILEVER PLC SPNSRD ADR NEW   2021-02-03 2025-03-11
1. UNION PAC CORP COM   2025-01-22 2025-03-11
1113.019 VICTORY TRIVALENT INTERNATIONAL SM-CP I   2024-11-26 2025-03-11
2. WELLS FARGO & COMPANY NEW   2025-01-22 2025-03-11
14. WILLIAMS COS INC COM   2025-01-22 2025-03-11
1. ZOETIS INC   2025-01-22 2025-03-11
3. ACCENTURE PLC     2025-03-11
6. CREDICORP LTD     2025-03-11
3. CREDICORP LTD   2021-02-03 2025-03-11
15. COCA COLA EUROPACIFIC PARTNERSHIP PLC     2025-03-11
9. COCA COLA EUROPACIFIC PARTNERSHIP PLC     2025-03-11
10. TECHNIPFMC LTD COM   2025-01-22 2025-03-11
17. ALCON INC ORD SHS     2025-03-11
26. AMERICAN INTL GROUP INC     2025-03-12
44. FIRSTENERGY CORP   2020-08-18 2025-03-12
9. ALCON INC ORD SHS   2020-04-27 2025-03-12
2. CISCO SYS INC   2025-03-11 2025-03-26
62. CISCO SYS INC     2025-03-26
3. META PLATFORMS, INC   2025-03-11 2025-03-27
6. UBER TECHNOLOGIES INC COM   2025-03-11 2025-03-27
3. TARGET CORP COM     2025-04-04
5. TARGET CORP COM   2023-12-07 2025-04-04
1. EQUINIX INC   2025-01-22 2025-04-07
7. TAIWAN SEMICONDUCTOR MFG CO LTD ADR   2025-03-11 2025-04-08
1. TAIWAN SEMICONDUCTOR MFG CO LTD ADR   2024-07-02 2025-04-08
.00194 ALPHABET INC CAP STK CL A   2024-04-22 2025-04-09
8.99806 ALPHABET INC CAP STK CL A     2025-04-09
122.99984 CSX CORPORATION     2025-04-09
3.00016 CSX CORPORATION   2024-07-09 2025-04-09
62. CISCO SYS INC   2020-11-03 2025-04-09
9. TAIWAN SEMICONDUCTOR MFG CO LTD ADR     2025-04-09
6. TAIWAN SEMICONDUCTOR MFG CO LTD ADR     2025-04-10
9. AIA GROUP LTD   2021-02-03 2025-04-14
15. AKZO NOBEL N V SPONSORED ADR NEW   2021-02-03 2025-04-14
3. ASHTEAD GROUP PLC     2025-04-14
32. ASSA ABLOY AB ADR   2021-02-03 2025-04-14
116.045 BARON EMERGING MARKETS INSTITUTIONAL   2025-01-22 2025-04-14
685.934 BARON EMERGING MARKETS INSTITUTIONAL     2025-04-14
1. BROADCOM INC COM   2025-04-11 2025-04-14
15. BROOKFIELD CORP CL A LTD VT SH   2021-02-03 2025-04-14
12. CAMECO CORP   2021-02-03 2025-04-14
1. CATERPILLAR INC DEL COM   2024-11-19 2025-04-14
6. DBS GROUP HOLDINGS LTD-SPONSORED ADR   2021-02-03 2025-04-14
34. DSM FIRMENICH AG UNSPONSORED ADR   2024-06-04 2025-04-14
28. DAIKIN INDS LTD   2023-10-25 2025-04-14
5. DIAGEO PLC SPNS ADR   2024-09-16 2025-04-14
3072.002 EATON VANCE MUT FDS TR FLT RT CL I     2025-04-14
26. ERSTE GROUP BANK AG SPONS ADR   2023-05-09 2025-04-14
10. EXPERIAN PLC ADR   2021-02-03 2025-04-14
27. FANUC CORPORATION   2021-02-03 2025-04-14
14. FAST RETAILING CO LTD   2025-01-30 2025-04-14
14. GSK PLC SPONSORED ADR   2021-02-03 2025-04-14
987.043 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL     2025-04-14
369.964 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL     2025-04-14
121.108 GUGGENHEIM-TOTAL RET BOND-IS   2024-08-28 2025-04-14
45. HALEON PLC SPON ADS     2025-04-14
356.043 HARTFORD INTL VALUE FUND-I   2021-02-03 2025-04-14
7. HEINEKEN NV SPON ADR   2021-02-03 2025-04-14
45. ING GROEP N V SPONSORED ADR   2021-02-03 2025-04-14
1. INTUIT   2025-01-22 2025-04-14
276.279 WCM FOCUSED INTL GROWTH FUND-INSTL   2025-01-22 2025-04-14
411.064 WCM FOCUSED INTL GROWTH FUND-INSTL   2021-02-03 2025-04-14
6. KUBOTA LTD ADR   2021-02-03 2025-04-14
3. LVMH MOET HENNESSY LOUIS VUITTON     2025-04-14
10.226 LORD ABBETT ULTRA SHORT BOND I   2025-01-22 2025-04-14
24.08 LORD ABBETT ULTRA SHORT BOND I   2021-02-03 2025-04-14
1. MARSH   2025-01-22 2025-04-14
1. MARSH   2022-10-28 2025-04-14
31. MICHELIN COMPAGNIE GENERALE ADR   2021-03-23 2025-04-14
4. MICROSOFT CORP   2025-03-11 2025-04-14
7. MONOTARO CO LTD   2024-08-07 2025-04-14
3. MONSTER BEVERAGE CORP NEW   2025-01-22 2025-04-14
7. MONSTER BEVERAGE CORP NEW     2025-04-14
58. MUNICH RE GROUP   2022-05-18 2025-04-14
1. NETFLIX COM INC   2025-03-11 2025-04-14
49. NIDEC CORPORATION ADR   2021-02-03 2025-04-14
21. NVIDIA CORP   2025-03-11 2025-04-14
21. OTSUKA HLDGS CO LTD   2021-02-03 2025-04-14
21. PAN PACIFIC INTERNATIONAL HOLDINGS CORP   2021-09-02 2025-04-14
7.623 PRINCIPAL PFD SECURITIES FUND   2025-01-22 2025-04-14
12. RENTOKIL INITIAL PLC SPONSORED ADR     2025-04-14
18. ROCHE HOLDINGS LTD-SPONSORED ADR   2024-06-04 2025-04-14
181. STATE STREET SPDR S&P 600 SMALL CAP GROWTH ET     2025-04-14
436. STATE STREET SPDR S&P 600 SMALL CAP GROWTH ET   2023-11-02 2025-04-14
107. STATE STREET SPDR S&P 400 MID CAP GROWTH ETF     2025-04-14
535. STATE STREET SPDR S&P 400 MID CAP GROWTH ETF   2023-11-02 2025-04-14
11. SAFRAN S A   2021-02-03 2025-04-14
34. STATE STREET FINANCIAL SELECT SECTOR SPDR ETF     2025-04-14
35. SONY GROUP CORPORATION   2021-02-03 2025-04-14
17. SYMRISE AG   2021-02-03 2025-04-14
3. TESLA, INC     2025-04-14
6. TOTALENERGIES SE   2021-02-03 2025-04-14
2. UBER TECHNOLOGIES INC COM   2025-03-11 2025-04-14
2. UBER TECHNOLOGIES INC COM   2020-04-06 2025-04-14
7. UNILEVER PLC SPNSRD ADR NEW   2021-02-03 2025-04-14
31. VANGUARD SCOTTSDALE FDS VNG RUS1000GRW     2025-04-14
21. VERIZON COMMUNICATIONS   2025-03-11 2025-04-14
3. VISA INC-CLASS A SHARES   2025-03-11 2025-04-14
1. ACCENTURE PLC   2024-05-29 2025-04-14
3. CREDICORP LTD   2021-02-03 2025-04-14
7. COCA COLA EUROPACIFIC PARTNERSHIP PLC     2025-04-14
1. EATON CORP PLC SHS   2025-01-22 2025-04-14
7. ALCON INC ORD SHS     2025-04-14
2.99997 ICON PLC   2024-12-06 2025-04-17
1.00003 ICON PLC   2024-12-06 2025-04-17
1. ADOBE INC   2018-02-01 2025-04-21
8. ICON PLC     2025-04-22
39. CVS HEALTH CORP     2025-04-23
40. SOUTHWEST AIRLINES COM   2025-04-14 2025-04-23
20. SOUTHWEST AIRLINES COM   2022-01-10 2025-04-23
16. WILLIAMS COS INC COM     2025-04-23
8. WILLIAMS COS INC COM     2025-04-23
8. ADOBE INC   2018-02-01 2025-04-28
11. TARGET CORP COM     2025-05-06
4. THE CIGNA GROUP     2025-05-07
3. THE CIGNA GROUP   2019-03-11 2025-05-07
8. PHILIP MORRIS INTL INC     2025-05-07
9. PHILIP MORRIS INTL INC     2025-05-07
13. TARGET CORP COM     2025-05-14
3. THERMO FISHER CORP     2025-05-15
1. UNITEDHEALTH GROUP INC   2025-04-14 2025-05-15
14. TARGET CORP COM     2025-05-20
2. S&P GLOBAL INC   2025-01-22 2025-06-03
1. S&P GLOBAL INC     2025-06-03
19. BOEING COMPANY COM     2025-06-04
43. VERIZON COMMUNICATIONS     2025-06-04
13. VERIZON COMMUNICATIONS     2025-06-04
12. SALESFORCE INC.     2025-06-09
1. ZOETIS INC   2025-04-14 2025-06-09
3. ZOETIS INC   2025-01-22 2025-06-09
1. NETFLIX COM INC   2025-03-11 2025-06-10
15. NETFLIX COM INC     2025-06-10
1. ZOETIS INC   2025-04-14 2025-06-10
32. ZOETIS INC   2018-02-01 2025-06-10
2. INTUIT   2024-10-02 2025-06-11
10. INTUIT     2025-06-11
2. AIRBNB INC COM CL A   2025-02-14 2025-06-12
8. BARRICK MNG CORP COM SHS   2025-04-14 2025-06-12
2. META PLATFORMS, INC   2025-03-11 2025-06-12
88. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND     2025-06-12
509. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND     2025-06-12
1. ELI LILLY & CO COMMON ~   2025-01-22 2025-06-12
8. NOVO-NORDISK A S     2025-06-12
3. PAYPAL HLDGS INC   2025-03-03 2025-06-12
23.07 PRINCIPAL PFD SECURITIES FUND   2025-01-22 2025-06-12
2735.073 PRINCIPAL PFD SECURITIES FUND     2025-06-12
2. STARBUCKS CORP COM   2024-08-13 2025-06-12
1. STARBUCKS CORP COM   2025-01-22 2025-06-12
3. TAIWAN SEMICONDUCTOR MFG CO LTD ADR   2024-08-02 2025-06-12
1. TAIWAN SEMICONDUCTOR MFG CO LTD ADR   2024-06-03 2025-06-12
1. UNITEDHEALTH GROUP INC   2025-04-14 2025-06-12
1. UNITEDHEALTH GROUP INC   2018-02-01 2025-06-12
4164.298 VICTORY TRIVALENT INTERNATIONAL SM-CP I     2025-06-12
1. WILLIAMS COS INC COM   2020-06-29 2025-06-12
1. ACCENTURE PLC   2024-05-29 2025-06-12
4. VISA INC-CLASS A SHARES   2025-06-12 2025-06-16
3. ZOETIS INC   2025-01-22 2025-06-17
6. RTX CORPORATION     2025-06-18
1. EATON CORP PLC SHS   2025-06-12 2025-06-18
1. EATON CORP PLC SHS   2025-01-22 2025-06-18
7. MARSH   2025-06-12 2025-06-26
22.00034 QUALCOMM INCORPORATED   2025-02-11 2025-07-02
2.99966 QUALCOMM INCORPORATED   2025-02-11 2025-07-02
8. TENET HEALTHCARE CORP     2025-07-02
4. SALESFORCE INC.     2025-07-08
7. PAYPAL HLDGS INC   2025-03-03 2025-07-17
5. SALESFORCE INC.   2025-03-11 2025-07-17
4. VISA INC-CLASS A SHARES   2025-06-12 2025-07-17
14. APPLIED MATERIALS COM     2025-07-21
14. BOEING COMPANY COM     2025-07-21
6. J P MORGAN CHASE & CO COM     2025-07-21
4. J P MORGAN CHASE & CO COM   2017-06-12 2025-07-21
2. ELI LILLY & CO COMMON ~     2025-07-21
7. ELI LILLY & CO COMMON ~   2023-03-01 2025-07-21
16. MARATHON PETE CORP     2025-07-21
24. ZOETIS INC   2025-06-16 2025-07-21
2. STRYKER CORP   2025-06-12 2025-07-24
3. UNITEDHEALTH GROUP INC     2025-07-30
73. CORNING INC     2025-07-31
4. UNITEDHEALTH GROUP INC   2019-09-04 2025-07-31
79. TECHNIPFMC LTD COM     2025-07-31
21. NOVO-NORDISK A S     2025-08-01
10. UNITEDHEALTH GROUP INC     2025-08-04
25. NOVO-NORDISK A S     2025-08-06
12. CATERPILLAR INC DEL COM     2025-08-08
4. CATERPILLAR INC DEL COM   2021-10-06 2025-08-08
2. SALESFORCE INC.   2025-04-14 2025-08-08
1. SALESFORCE INC.   2019-11-11 2025-08-08
4. UNION PAC CORP COM     2025-08-11
8. WORKDAY INCCL A   2025-01-22 2025-08-11
2. AMAZON COM INC   2025-03-11 2025-08-12
2. WORKDAY INCCL A   2025-01-22 2025-08-12
2. UNION PAC CORP COM     2025-08-19
1. UNION PAC CORP COM   2023-07-26 2025-08-19
14. CORNING INC     2025-08-20
2. UNION PAC CORP COM   2023-07-26 2025-08-21
4. SALESFORCE INC.     2025-08-25
2. UNION PAC CORP COM     2025-08-25
16. ERSTE GROUP BANK AG SPONS ADR   2025-06-12 2025-08-28
31. ERSTE GROUP BANK AG SPONS ADR     2025-08-28
25. ING GROEP N V SPONSORED ADR   2025-06-12 2025-08-28
40. ING GROEP N V SPONSORED ADR   2021-02-03 2025-08-28
3. UNION PAC CORP COM     2025-09-05
1. UNION PAC CORP COM   2023-08-21 2025-09-08
299. AES CORP     2025-09-10
58. CORNING INC     2025-09-10
15. RTX CORPORATION     2025-09-10
3. RTX CORPORATION     2025-09-10
4. UNION PAC CORP COM     2025-09-10
4. WORKDAY INCCL A     2025-09-10
1. ACCENTURE PLC   2024-05-29 2025-09-10
2. UNION PAC CORP COM   2023-09-13 2025-09-11
2. WORKDAY INCCL A   2021-01-14 2025-09-11
10. UNION PAC CORP COM     2025-09-12
4. WORKDAY INCCL A   2021-01-14 2025-09-12
2. ACCENTURE PLC     2025-09-12
2. WORKDAY INCCL A   2020-12-07 2025-09-15
3. ACCENTURE PLC     2025-09-15
2. WORKDAY INCCL A   2020-12-07 2025-09-16
3. ACCENTURE PLC   2024-06-04 2025-09-16
3. MONSTER BEVERAGE CORP NEW   2025-06-12 2025-09-17
11. WORKDAY INCCL A     2025-09-17
7. ALPHABET INC CAP STK CL A     2025-09-18
2. MONSTER BEVERAGE CORP NEW   2025-06-12 2025-09-18
2. MONSTER BEVERAGE CORP NEW   2025-06-12 2025-09-19
8. MONSTER BEVERAGE CORP NEW   2020-03-13 2025-09-19
93. BARRICK MNG CORP COM SHS     2025-09-24
10. BARRICK MNG CORP COM SHS   2019-03-21 2025-09-24
11. FREEPORT-MCMORAN INC     2025-09-24
13. LOWES COS INC COM     2025-09-24
10. ACCENTURE PLC     2025-09-25
7. CAMECO CORP   2025-06-12 2025-09-29
21. CAMECO CORP   2021-02-03 2025-09-29
2. ALPHABET INC CAP STK CL A     2025-10-06
3. ALPHABET INC CAP STK CL A     2025-10-06
5. ALPHABET INC CAP STK CL A   2024-04-22 2025-10-07
24. APPLIED MATERIALS COM     2025-10-09
20. CORNING INC     2025-10-09
1. FIRSTENERGY CORP   2025-06-12 2025-10-09
126. FIRSTENERGY CORP     2025-10-09
17. TENET HEALTHCARE CORP   2025-03-06 2025-10-09
3. AMAZON COM INC   2025-03-11 2025-10-10
12. APPLE COMPUTER INC COMMON     2025-10-14
6. AMAZON COM INC   2025-03-11 2025-10-17
1. S&P GLOBAL INC   2025-06-12 2025-10-29
1. S&P GLOBAL INC   2018-11-20 2025-10-29
4. STARBUCKS CORP COM   2025-08-07 2025-11-04
7. STARBUCKS CORP COM     2025-11-05
29. NIDEC CORPORATION ADR   2025-06-12 2025-11-06
304. NIDEC CORPORATION ADR     2025-11-06
9. MONSTER BEVERAGE CORP NEW   2020-03-13 2025-11-07
9. ALPHABET INC CAP STK CL A     2025-11-10
24. APPLIED MATERIALS COM     2025-11-10
3. STARBUCKS CORP COM   2025-08-06 2025-11-10
6. MARVELL TECHNOLOGY INC     2025-11-11
7. STARBUCKS CORP COM     2025-11-12
4. PAYPAL HLDGS INC   2025-03-03 2025-11-14
5. STARBUCKS CORP COM   2025-05-14 2025-11-20
10. PAYPAL HLDGS INC     2025-11-21
7. STARBUCKS CORP COM     2025-11-24
11. ALPHABET INC CAP STK CL A     2025-11-26
4. CATERPILLAR INC DEL COM   2021-10-06 2025-11-26
27. CORNING INC     2025-11-26
1. MICROSOFT CORP   2025-08-11 2025-12-01
5. STARBUCKS CORP COM   2025-05-20 2025-12-01
1. VISA INC-CLASS A SHARES   2025-01-22 2025-12-01
1. MICROSOFT CORP   2025-08-11 2025-12-02
1. VISA INC-CLASS A SHARES   2018-02-01 2025-12-02
3. VISA INC-CLASS A SHARES   2018-02-01 2025-12-03
6. STARBUCKS CORP COM     2025-12-08
2. STARBUCKS CORP COM   2025-04-14 2025-12-09
3. STARBUCKS CORP COM   2024-08-13 2025-12-09
15. STARBUCKS CORP COM   2024-08-13 2025-12-10
119. AES CORP   2025-08-08 2025-12-11
1. AIA GROUP LTD   2025-06-12 2025-12-11
1. AIRBNB INC COM CL A   2024-12-12 2025-12-11
2. ADR AIRBUS SE   2025-07-21 2025-12-11
1. ALPHABET INC CAP STK CL A   2023-02-13 2025-12-11
5. ALPHABET INC CAP STK CL A   2023-02-13 2025-12-11
3. AMAZON COM INC   2025-03-11 2025-12-11
23. AMERICAN INTL GROUP INC     2025-12-11
6. AMERICAN INTL GROUP INC   2025-06-12 2025-12-11
9. AMERICAN TOWER CORP     2025-12-11
6. APPLIED MATERIALS COM     2025-12-11
2. ASSA ABLOY AB ADR   2025-06-12 2025-12-11
37. BANK OF AMERICA CORP     2025-12-11
4. BANK OF AMERICA CORP   2023-10-19 2025-12-11
392.426 BARON EMERGING MARKETS INSTITUTIONAL   2025-06-12 2025-12-11
55. BARRICK MNG CORP COM SHS     2025-12-11
7. BOEING COMPANY COM   2025-11-26 2025-12-11
42. BRISTOL MYERS SQUIBB CO     2025-12-11
3. BROOKFIELD CORP CL A LTD VT SH   2025-06-12 2025-12-11
6. THE CIGNA GROUP     2025-12-11
40. CSX CORPORATION   2025-11-26 2025-12-11
29. CVS HEALTH CORP     2025-12-11
1. CAMECO CORP   2021-02-03 2025-12-11
3. CATERPILLAR INC DEL COM   2021-10-06 2025-12-11
26. CENTENE CORP     2025-12-11
9. CHEVRONTEXACO CORP COM     2025-12-11
1. CHEVRONTEXACO CORP COM   2023-07-10 2025-12-11
13. CONSTELLATION BRANDS INC   2025-05-07 2025-12-11
23. CORNING INC   2020-06-29 2025-12-11
1. DATADOG INC CL A COM   2025-08-08 2025-12-11
1. DIAGEO PLC SPNS ADR   2025-01-22 2025-12-11
10. EPAM SYS INC     2025-12-11
3. EPAM SYS INC   2025-01-22 2025-12-11
2. EXPERIAN PLC ADR   2025-06-12 2025-12-11
3. FANUC CORPORATION   2025-06-12 2025-12-11
5. FAST RETAILING CO LTD   2025-01-30 2025-12-11
33. FREEPORT-MCMORAN INC     2025-12-11
1073.971 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL   2025-06-12 2025-12-11
124.646 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL   2021-08-02 2025-12-11
118.587 HARTFORD INTL VALUE FUND-I   2025-06-12 2025-12-11
98.361 HARTFORD INTL VALUE FUND-I   2021-02-03 2025-12-11
67. ISHARES GOLD TR ISHARES NEW   2025-06-12 2025-12-11
7. J P MORGAN CHASE & CO COM   2017-06-12 2025-12-11
1. KUBOTA LTD ADR   2025-06-12 2025-12-11
8. LOWES COS INC COM   2025-11-26 2025-12-11
2. MARATHON PETE CORP     2025-12-11
4. MARATHON PETE CORP   2017-06-12 2025-12-11
1. MARSH   2025-10-17 2025-12-11
2. MARVELL TECHNOLOGY INC   2025-06-26 2025-12-11
9. METLIFE INCORPORATED     2025-12-11
7. METLIFE INCORPORATED   2025-01-22 2025-12-11
5. METLIFE INCORPORATED   2017-06-12 2025-12-11
6. MONOTARO CO LTD   2025-06-12 2025-12-11
10. MORGAN STANLEY     2025-12-11
3. MORGAN STANLEY   2024-08-13 2025-12-11
2. MUNICH RE GROUP   2025-06-12 2025-12-11
1. ORACLE CORPORATION COM   2025-09-10 2025-12-11
2. OTSUKA HLDGS CO LTD   2025-06-12 2025-12-11
130. PG & E CORP     2025-12-11
3. PALO ALTO NETWORKS INC   2025-01-22 2025-12-11
4. PAN PACIFIC INTERNATIONAL HOLDINGS CORP   2025-06-12 2025-12-11
1. PAYPAL HLDGS INC   2025-04-14 2025-12-11
7. PHILIP MORRIS INTL INC     2025-12-11
9. QUALCOMM INCORPORATED   2025-02-11 2025-12-11
1. RTX CORPORATION   2020-06-29 2025-12-11
11. RTX CORPORATION   2020-06-29 2025-12-11
3. RENTOKIL INITIAL PLC SPONSORED ADR   2025-06-12 2025-12-11
1. SAFRAN S A   2025-06-12 2025-12-11
8. SALESFORCE INC.   2025-10-23 2025-12-11
3. STATE STREET FINANCIAL SELECT SECTOR SPDR ETF   2025-06-12 2025-12-11
24. STATE STREET FINANCIAL SELECT SECTOR SPDR ETF     2025-12-11
4. SHERWIN WILLIAMS CO COM     2025-12-11
11. SONY GROUP CORPORATION   2025-06-12 2025-12-11
45. SOUTHWEST AIRLINES COM     2025-12-11
1. STRYKER CORP   2025-03-11 2025-12-11
1. SYNOPSYS INC COM   2025-01-23 2025-12-11
1. TAIWAN SEMICONDUCTOR MFG CO LTD ADR   2025-07-30 2025-12-11
4. TENET HEALTHCARE CORP   2025-03-06 2025-12-11
20.99495 TERADATA CORP DEL     2025-12-11
3.00505 TERADATA CORP DEL   2025-01-22 2025-12-11
3. TERADATA CORP DEL   2022-11-15 2025-12-11
2. TESLA, INC   2025-06-12 2025-12-11
2. UBER TECHNOLOGIES INC COM   2025-06-12 2025-12-11
146. VANGUARD SCOTTSDALE FDS VNG RUS1000GRW     2025-12-11
61. VANGUARD SCOTTSDALE FDS VNG RUS1000GRW   2022-11-02 2025-12-11
51. VANGUARD S&P 500 ETF     2025-12-11
50. VERIZON COMMUNICATIONS   2025-10-23 2025-12-11
1. VERTEX PHARMACEUTICALS INC   2025-10-07 2025-12-11
1. WAL-MART DE MEXICO S.A.B DE C V   2025-10-13 2025-12-11
23. WELLS FARGO & COMPANY NEW   2025-07-21 2025-12-11
20. WILLIAMS COS INC COM   2025-11-10 2025-12-11
1. EATON CORP PLC SHS   2025-01-22 2025-12-11
23. TECHNIPFMC LTD COM   2025-04-14 2025-12-11
21. TECHNIPFMC LTD COM   2020-06-29 2025-12-11
1. ALCON INC ORD SHS   2025-06-12 2025-12-11
.6 MAGNUM ICE CREAM CO NV ORD SHS   2025-06-12 2025-12-11
.4 MAGNUM ICE CREAM CO NV ORD SHS   2023-07-10 2025-12-11
.6666 UNILEVER PLC SPON ADR NEW   2025-06-12 2025-12-12
.2223 UNILEVER PLC SPON ADR NEW   2021-02-03 2025-12-12
3. TESLA, INC   2025-06-12 2025-12-16
3. AIA GROUP LTD   2025-06-12 2025-12-17
6. AKZO NOBEL N V SPONSORED ADR NEW   2025-06-12 2025-12-17
1. ASHTEAD GROUP PLC SPONRD ADS   2025-06-12 2025-12-17
6. ASSA ABLOY AB ADR   2025-06-12 2025-12-17
911.005 BAIRD AGGREGATE BOND FUND-IS     2025-12-17
79.068 BARON EMERGING MARKETS INSTITUTIONAL   2025-06-12 2025-12-17
1798.51 BARON EMERGING MARKETS INSTITUTIONAL     2025-12-17
47. BRISTOL MYERS SQUIBB CO     2025-12-17
2. BROOKFIELD CORP CL A LTD VT SH   2025-06-12 2025-12-17
1. DBS GROUP HOLDINGS LTD-SPONSORED ADR   2025-06-12 2025-12-17
11.00123 DSM FIRMENICH AG UNSPONSORED ADR   2025-06-12 2025-12-17
6.99877 DSM FIRMENICH AG UNSPONSORED ADR     2025-12-17
5. DAIKIN INDS LTD   2025-06-12 2025-12-17
1. ERSTE GROUP BANK AG SPONS ADR   2025-12-11 2025-12-17
4. ERSTE GROUP BANK AG SPONS ADR   2021-02-03 2025-12-17
1. EXPERIAN PLC ADR   2025-06-12 2025-12-17
11. FANUC CORPORATION   2025-06-12 2025-12-17
2. FAST RETAILING CO LTD   2025-01-30 2025-12-17
3. GSK PLC SPONSORED ADR     2025-12-17
3474.871 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL     2025-12-17
157.214 GUGGENHEIM-TOTAL RET BOND-IS     2025-12-17
13.00125 HALEON PLC SPON ADS   2025-06-12 2025-12-17
.99875 HALEON PLC SPON ADS   2025-06-12 2025-12-17
51.041 HARTFORD INTL VALUE FUND-I   2021-02-03 2025-12-17
2. HEINEKEN NV SPON ADR   2025-06-12 2025-12-17
7. ING GROEP N V SPONSORED ADR   2021-02-03 2025-12-17
28.049 WCM FOCUSED INTL GROWTH FUND-INSTL   2025-12-11 2025-12-17
84.326 WCM FOCUSED INTL GROWTH FUND-INSTL   2025-06-12 2025-12-17
1. LVMH MOET HENNESSY LOUIS VUITTON   2025-06-12 2025-12-17
5620.605 BRANDYWINEGLOBAL HIGH YIELD IS     2025-12-17
17.901 LORD ABBETT ULTRA SHORT BOND I   2025-12-11 2025-12-17
6.00139 MICHELIN COMPAGNIE GENERALE ADR   2025-06-12 2025-12-17
2.99861 MICHELIN COMPAGNIE GENERALE ADR   2025-06-12 2025-12-17
18. MONOTARO CO LTD   2025-06-12 2025-12-17
5. MUNICH RE GROUP   2025-06-12 2025-12-17
1. NETFLIX COM INC   2025-06-12 2025-12-17
5. OTSUKA HLDGS CO LTD   2025-06-12 2025-12-17
129.947 PIMCO FDS PAC INVT FOREIGN BD INSTL   2025-06-12 2025-12-17
6. PAN PACIFIC INTERNATIONAL HOLDINGS CORP   2025-06-12 2025-12-17
3. RENTOKIL INITIAL PLC SPONSORED ADR   2025-06-12 2025-12-17
1. RENTOKIL INITIAL PLC SPONSORED ADR   2021-02-03 2025-12-17
1. ROCHE HOLDINGS LTD-SPONSORED ADR   2025-06-12 2025-12-17
4. SAFRAN S A   2025-06-12 2025-12-17
8. SONY GROUP CORPORATION   2025-06-12 2025-12-17
8. SYMRISE AG   2025-06-12 2025-12-17
2. SYMRISE AG   2025-06-12 2025-12-17
289.221 TCW FDS INC EMRG MKTS CL I     2025-12-17
1.14912 UNILEVER PLC SPON ADR NEW     2025-12-17
1.85088 UNILEVER PLC SPON ADR NEW   2025-06-12 2025-12-17
20. VANGUARD SHORT-TERM TREASURY INDEX FUND   2025-12-11 2025-12-17
7. WAL-MART DE MEXICO S.A.B DE C V   2025-10-13 2025-12-17
2. TOTALENERGIES SE ACT   2025-06-12 2025-12-17
1. ACCENTURE PLC   2021-02-03 2025-12-17
1. CREDICORP LTD   2025-06-12 2025-12-17
3. COCA COLA EUROPACIFIC PARTNERSHIP PLC   2025-06-12 2025-12-17
2. ALCON INC ORD SHS   2025-06-12 2025-12-17
3. PAYPAL HLDGS INC   2025-04-14 2025-12-18
4. PAYPAL HLDGS INC   2021-12-14 2025-12-18
8. PAYPAL HLDGS INC     2025-12-22
8. MARVELL TECHNOLOGY INC     2025-12-29
13. PAYPAL HLDGS INC     2025-12-29
6. MARVELL TECHNOLOGY INC   2025-06-26 2025-12-31
7. PAYPAL HLDGS INC     2025-12-31
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 586   438 148
b 314   125 189
c 434   329 105
d 1,178   876 302
e 547   379 168
1,165   357 808
1,255   465 790
613   332 281
956   528 428
2,507   57 2,450
1,347   1,042 305
136   173 -37
1,154   1,022 132
577   463 114
410   155 255
709   602 107
772   913 -141
1,042   1,031 11
4,568   3,001 1,567
183   178 5
245   243 2
247   236 11
296   284 12
704   745 -41
2,650   4,838 -2,188
185   183 2
445   416 29
1,156   649 507
92   89 3
369   293 76
1,147   443 704
270   218 52
2,174   2,322 -148
749   737 12
2,309   1,553 756
439   363 76
708   646 62
447   363 84
3,323   3,317 6
255   229 26
1,975   2,139 -164
1,534   1,490 44
1,022   528 494
1,041   727 314
472   493 -21
472   235 237
374   241 133
888   462 426
371   238 133
508   882 -374
718   642 76
326   507 -181
438   438  
636   629 7
526   847 -321
209   203 6
438   445 -7
1,132   1,385 -253
453   542 -89
784   703 81
688   547 141
8,991   8,944 47
278   323 -45
732   635 97
3,076   2,502 574
6,850   6,675 175
149   193 -44
496   590 -94
1,785   1,443 342
130   126 4
914   1,172 -258
997   432 565
1,276   1,078 198
718   446 272
1,523   1,734 -211
807   980 -173
265   333 -68
1,432   1,729 -297
827   836 -9
380   471 -91
1,693   1,293 400
1,348   706 642
809   835 -26
585   488 97
845   846 -1
573   1,079 -506
1,533   1,643 -110
79   51 28
424   534 -110
1,184   1,145 39
513   474 39
6,157   6,186 -29
5,041   5,113 -72
976   789 187
851   678 173
21,736   20,317 1,419
12,588   10,418 2,170
736   775 -39
433   551 -118
2,412   2,063 349
1,008   579 429
588   611 -23
3,779   4,003 -224
46,546   39,925 6,621
44,991   46,717 -1,726
4,914   5,603 -689
513   546 -33
385   692 -307
812   929 -117
406   556 -150
554   553 1
135   162 -27
466   436 30
157   172 -15
1,465   1,493 -28
563   557 6
2,634   2,356 278
826   738 88
225   274 -49
976   876 100
1,196   460 736
381   491 -110
127   491 -364
856   754 102
830   713 117
368   383 -15
9,323   9,484 -161
1,372   1,309 63
969   702 267
454   368 86
1,110   1,110  
591   770 -179
169   321 -152
2,009   1,616 393
1,366   1,193 173
1,170   603 567
1,513   1,133 380
917   891 26
834   863 -29
216   315 -99
100   98 2
855   950 -95
699   835 -136
570   753 -183
23   32 -9
919   999 -80
490   441 49
827   782 45
355   356 -1
240   236 4
17,408   17,096 312
135   155 -20
767   837 -70
166   167 -1
984   1,011 -27
1,086   1,000 86
543   469 74
1,244   1,111 133
746   567 179
258   323 -65
1,504   973 531
2,091   1,901 190
1,683   1,131 552
805   480 325
123   122 1
3,826   2,400 1,426
1,816   1,821 -5
449   430 19
275   402 -127
459   677 -218
731   928 -197
1,055   1,191 -136
151   174 -23
       
1,314   1,627 -313
3,275   4,040 -765
80   98 -18
3,307   2,293 1,014
1,268   1,477 -209
915   937 -22
242   456 -214
290   529 -239
620   778 -158
450   407 43
1,744   1,758 -14
10,310   12,565 -2,255
177   180 -3
729   601 128
489   165 324
296   381 -85
707   417 290
336   380 -44
310   405 -95
551   665 -114
24,945   25,744 -799
891   463 428
447   375 72
319   728 -409
443   460 -17
491   510 -19
8,419   8,598 -179
3,156   4,667 -1,511
2,841   2,927 -86
453   345 108
6,854   5,102 1,752
294   383 -89
819   418 401
588   611 -23
6,230   6,321 -91
9,270   10,474 -1,204
342   692 -350
340   488 -148
102   103 -1
241   242 -1
238   218 20
238   158 80
521   576 -55
1,543   1,526 17
135   107 28
174   148 26
406   209 197
761   272 489
923   900 23
181   829 -648
2,315   2,281 34
508   454 54
633   410 223
69   70 -1
267   456 -189
687   592 95
14,077   16,864 -2,787
33,910   31,041 2,869
8,143   9,042 -899
40,715   36,073 4,642
654   366 288
1,601   1,678 -77
816   780 36
461   526 -65
741   1,109 -368
339   255 84
145   143 2
145   52 93
433   415 18
2,798   2,986 -188
928   902 26
1,002   1,001 1
288   294 -6
544   469 75
611   366 245
275   372 -97
632   372 260
419   644 -225
140   215 -75
341   199 142
1,088   1,635 -547
2,538   2,347 191
1,022   1,017 5
511   899 -388
932   928 4
466   154 312
2,943   1,595 1,348
1,031   1,372 -341
1,331   1,196 135
998   492 506
1,397   1,085 312
1,572   747 825
1,254   1,590 -336
1,186   1,400 -214
257   581 -324
1,385   1,562 -177
1,018   1,015 3
509   177 332
4,033   3,635 398
1,865   1,727 138
564   712 -148
3,261   4,184 -923
165   150 15
494   499 -5
1,194   900 294
17,904   4,134 13,770
165   150 15
5,285   2,490 2,795
1,524   1,218 306
7,622   4,338 3,284
277   321 -44
167   164 3
1,382   1,214 168
9,522   8,694 828
55,074   50,529 4,545
815   752 63
645   712 -67
225   211 14
213   213  
25,299   24,720 579
189   188 1
94   98 -4
644   448 196
215   155 60
318   581 -263
318   235 83
76,581   64,510 12,071
60   17 43
318   294 24
1,435   1,487 -52
490   497 -7
892   851 41
335   331 4
335   372 -37
1,512   1,532 -20
3,548   3,778 -230
484   515 -31
1,382   1,162 220
1,082   1,221 -139
512   493 19
1,291   1,391 -100
1,402   1,487 -85
2,702   2,702  
3,247   2,747 500
1,758   1,522 236
1,172   347 825
1,537   1,495 42
5,378   2,196 3,182
2,818   2,534 284
3,550   3,937 -387
801   759 42
781   694 87
4,600   3,177 1,423
1,026   917 109
2,874   2,303 571
1,021   1,829 -808
2,410   2,236 174
1,148   1,808 -660
5,024   4,398 626
1,675   762 913
481   508 -27
240   161 79
887   910 -23
1,767   2,033 -266
440   391 49
414   508 -94
444   446 -2
222   240 -18
899   410 489
449   480 -31
989   640 349
452   477 -25
763   674 89
1,479   543 936
599   528 71
958   372 586
669   693 -24
217   225 -8
3,821   4,343 -522
4,328   1,635 2,693
2,295   1,923 372
459   194 265
863   894 -31
923   985 -62
250   294 -44
432   424 8
454   466 -12
2,153   1,302 851
907   932 -25
488   586 -98
446   452 -6
718   873 -155
444   452 -8
709   857 -148
200   190 10
2,612   2,472 140
1,755   1,393 362
130   126 4
128   126 2
512   237 275
3,121   1,986 1,135
336   131 205
447   474 -27
3,351   3,125 226
2,356   2,641 -285
598   467 131
1,794   290 1,504
492   333 159
738   506 232
1,240   782 458
5,200   4,200 1,000
1,733   559 1,174
47   41 6
5,930   3,148 2,782
3,379   2,130 1,249
682   586 96
2,954   2,566 388
1,276   1,173 103
473   508 -35
473   176 297
316   362 -46
555   630 -75
94   146 -52
982   5,079 -4,097
632   267 365
2,589   1,194 1,395
5,619   3,874 1,745
254   269 -15
548   509 39
616   612 4
255   282 -27
421   433 -12
585   690 -105
584   606 -22
3,528   1,218 2,310
2,266   762 1,504
2,242   716 1,526
487   522 -35
428   429 -1
332   323 9
489   522 -33
329   125 204
995   375 620
510   513 -3
165   168 -3
247   282 -35
1,236   1,410 -174
1,650   1,549 101
40   35 5
130   136 -6
113   108 5
317   94 223
1,584   471 1,113
694   586 108
1,940   1,670 270
506   510 -4
1,642   1,794 -152
1,604   813 791
38   32 6
2,000   1,637 363
216   110 106
7,593   6,828 765
2,327   692 1,635
1,401   1,297 104
2,130   2,169 -39
143   118 25
1,618   1,680 -62
1,478   1,408 70
2,278   1,871 407
93   14 79
1,836   571 1,265
1,030   1,630 -600
1,365   1,381 -16
152   154 -2
1,956   2,458 -502
2,143   589 1,554
151   138 13
88   118 -30
2,142   1,703 439
643   706 -63
88   103 -15
58   40 18
180   164 16
1,573   1,301 272
12,061   10,439 1,622
1,400   1,567 -167
2,910   2,635 275
2,414   1,410 1,004
5,349   4,278 1,071
2,189   608 1,581
74   56 18
1,996   1,915 81
379   273 106
758   218 540
184   189 -5
182   160 22
731   710 21
569   603 -34
406   238 168
88   119 -31
1,809   1,263 546
543   289 254
26   26  
192   332 -140
60   51 9
1,970   2,142 -172
575   564 11
49   53 -4
61   62 -1
1,057   1,151 -94
1,625   1,545 80
175   61 114
1,926   676 1,250
87   72 15
85   75 10
2,134   2,057 77
164   153 11
1,308   1,001 307
1,326   1,431 -105
295   289 6
1,831   1,460 371
359   365 -6
461   543 -82
304   243 61
792   501 291
665   520 145
95   96 -1
95   102 -7
891   651 240
167   171 -4
17,843   13,666 4,177
7,455   3,435 4,020
32,124   28,308 3,816
2,021   1,958 63
447   405 42
32   31 1
2,088   1,863 225
1,210   1,197 13
345   368 -23
1,061   581 480
969   143 826
80   89 -9
10   9 1
6   6  
43   47 -4
14   14  
1,433   976 457
124   106 18
135   139 -4
287   235 52
113   97 16
9,083   9,052 31
1,449   1,376 73
32,967   22,952 10,015
2,530   2,105 425
89   79 10
171   140 31
89   123 -34
57   77 -20
62   57 5
58   58  
232   67 165
45   51 -6
204   146 58
72   66 6
147   133 14
38,050   32,073 5,977
3,792   3,784 8
128   143 -15
10   11 -1
1,248   731 517
82   93 -11
193   65 128
679   700 -21
2,042   2,238 -196
148   109 39
56,937   57,604 -667
180   180  
99   114 -15
50   57 -7
274   358 -84
65   64 1
96   122 -26
148   128 20
1,289   1,290 -1
72   79 -7
87   71 16
29   37 -8
50   42 8
346   299 47
209   210 -1
161   238 -77
40   59 -19
2,013   1,870 143
75   77 -2
121   125 -4
1,177   1,176 1
220   215 5
130   127 3
274   249 25
274   218 56
278   279 -1
159   178 -19
180   186 -6
239   745 -506
482   1,484 -1,002
678   654 24
777   2,399 -1,622
514   479 35
410   1,255 -845
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      8,473
      8,473
      8,473
      8,473
      8,473
      8,473
      8,473
      8,473
      8,473
      8,473
      8,473
      8,473
      8,473
      8,473
      8,473
      8,473
      8,473
      8,473
      8,473
      8,473
      8,473
      8,473
      8,473
      8,473
      8,473
      8,473
      8,473
      8,473
      8,473
      8,473
      8,473
      8,473
      8,473
      8,473
      8,473
      8,473
      8,473
      8,473
      8,473
      8,473
      8,473
      8,473
      8,473
      8,473
      8,473
      8,473
      8,473
      8,473
      8,473
      8,473
      8,473
      8,473
      8,473
      8,473
      8,473
      8,473
      8,473
      8,473
      8,473
      8,473
      8,473
      8,473
      8,473
      8,473
      8,473
      8,473
      8,473
      8,473
      8,473
      8,473
      8,473
      8,473
      8,473
      8,473
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       148
b       189
c       105
d       302
e       168
      808
      790
      281
      428
      2,450
      305
      -37
      132
      114
      255
      107
      -141
      11
      1,567
      5
      2
      11
      12
      -41
      -2,188
      2
      29
      507
      3
      76
      704
      52
      -148
      12
      756
      76
      62
      84
      6
      26
      -164
      44
      494
      314
      -21
      237
      133
      426
      133
      -374
      76
      -181
       
      7
      -321
      6
      -7
      -253
      -89
      81
      141
      47
      -45
      97
      574
      175
      -44
      -94
      342
      4
      -258
      565
      198
      272
      -211
      -173
      -68
      -297
      -9
      -91
      400
      642
      -26
      97
      -1
      -506
      -110
      28
      -110
      39
      39
      -29
      -72
      187
      173
      1,419
      2,170
      -39
      -118
      349
      429
      -23
      -224
      6,621
      -1,726
      -689
      -33
      -307
      -117
      -150
      1
      -27
      30
      -15
      -28
      6
      278
      88
      -49
      100
      736
      -110
      -364
      102
      117
      -15
      -161
      63
      267
      86
       
      -179
      -152
      393
      173
      567
      380
      26
      -29
      -99
      2
      -95
      -136
      -183
      -9
      -80
      49
      45
      -1
      4
      312
      -20
      -70
      -1
      -27
      86
      74
      133
      179
      -65
      531
      190
      552
      325
      1
      1,426
      -5
      19
      -127
      -218
      -197
      -136
      -23
       
      -313
      -765
      -18
      1,014
      -209
      -22
      -214
      -239
      -158
      43
      -14
      -2,255
      -3
      128
      324
      -85
      290
      -44
      -95
      -114
      -799
      428
      72
      -409
      -17
      -19
      -179
      -1,511
      -86
      108
      1,752
      -89
      401
      -23
      -91
      -1,204
      -350
      -148
      -1
      -1
      20
      80
      -55
      17
      28
      26
      197
      489
      23
      -648
      34
      54
      223
      -1
      -189
      95
      -2,787
      2,869
      -899
      4,642
      288
      -77
      36
      -65
      -368
      84
      2
      93
      18
      -188
      26
      1
      -6
      75
      245
      -97
      260
      -225
      -75
      142
      -547
      191
      5
      -388
      4
      312
      1,348
      -341
      135
      506
      312
      825
      -336
      -214
      -324
      -177
      3
      332
      398
      138
      -148
      -923
      15
      -5
      294
      13,770
      15
      2,795
      306
      3,284
      -44
      3
      168
      828
      4,545
      63
      -67
      14
       
      579
      1
      -4
      196
      60
      -263
      83
      12,071
      43
      24
      -52
      -7
      41
      4
      -37
      -20
      -230
      -31
      220
      -139
      19
      -100
      -85
       
      500
      236
      825
      42
      3,182
      284
      -387
      42
      87
      1,423
      109
      571
      -808
      174
      -660
      626
      913
      -27
      79
      -23
      -266
      49
      -94
      -2
      -18
      489
      -31
      349
      -25
      89
      936
      71
      586
      -24
      -8
      -522
      2,693
      372
      265
      -31
      -62
      -44
      8
      -12
      851
      -25
      -98
      -6
      -155
      -8
      -148
      10
      140
      362
      4
      2
      275
      1,135
      205
      -27
      226
      -285
      131
      1,504
      159
      232
      458
      1,000
      1,174
      6
      2,782
      1,249
      96
      388
      103
      -35
      297
      -46
      -75
      -52
      -4,097
      365
      1,395
      1,745
      -15
      39
      4
      -27
      -12
      -105
      -22
      2,310
      1,504
      1,526
      -35
      -1
      9
      -33
      204
      620
      -3
      -3
      -35
      -174
      101
      5
      -6
      5
      223
      1,113
      108
      270
      -4
      -152
      791
      6
      363
      106
      765
      1,635
      104
      -39
      25
      -62
      70
      407
      79
      1,265
      -600
      -16
      -2
      -502
      1,554
      13
      -30
      439
      -63
      -15
      18
      16
      272
      1,622
      -167
      275
      1,004
      1,071
      1,581
      18
      81
      106
      540
      -5
      22
      21
      -34
      168
      -31
      546
      254
       
      -140
      9
      -172
      11
      -4
      -1
      -94
      80
      114
      1,250
      15
      10
      77
      11
      307
      -105
      6
      371
      -6
      -82
      61
      291
      145
      -1
      -7
      240
      -4
      4,177
      4,020
      3,816
      63
      42
      1
      225
      13
      -23
      480
      826
      -9
      1
       
      -4
       
      457
      18
      -4
      52
      16
      31
      73
      10,015
      425
      10
      31
      -34
      -20
      5
       
      165
      -6
      58
      6
      14
      5,977
      8
      -15
      -1
      517
      -11
      128
      -21
      -196
      39
      -667
       
      -15
      -7
      -84
      1
      -26
      20
      -1
      -7
      16
      -8
      8
      47
      -1
      -77
      -19
      143
      -2
      -4
      1
      5
      3
      25
      56
      -1
      -19
      -6
      -506
      -1,002
      24
      -1,622
      35
      -845
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 144,851
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ......................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 2,546
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,546
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,546
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 2,572
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,572
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 26
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax26 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 addressN/A
14
The books are in care ofJTC TRUST COMPANY DELAWARE LTD Telephone no. (302) 798-3073

Located at200 BELLEVUE PKWY SUITE 500WILMINGTONDE ZIP+419809
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
JTC TRUST COMPANY DELAWARE LTD TTEE, AS REQ'D
0 		31,538    
200 BELLEVUE PKWY SUITE 500
WILMINGTON,DE19809
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
2,736,262
b
Average of monthly cash balances.......................
1b
105,861
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
2,842,123
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
2,842,123
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
42,632
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,799,491
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
139,975
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
139,975
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
2,546
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,546
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
137,429
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
137,429
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
137,429
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
142,019
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
142,019
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 7 137,429
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 124,216
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: $ 142,019
a Applied to 2024, but not more than line 2a 124,216
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..... 17,803
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 .......... 		119,626
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

AMERICAN CANCER SOCIETY
NORTH PALM BEACH UNIT
621 CLEARWATER PARK RD
WEST PALM BEACH,FL33401 		NONE   GENERAL OPERATING 100,000

LEAGUE AGAINST CANCER INC

2180 SW 12TH AVE
MIAMI,FL33129 		NONE   GENERAL OPERATING 25,000
Total ................................. 3a 125,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 60,113  
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 ............ 		    18 144,851  
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) ..   204,964  
13Total. Add line 12, columns (b), (d), and (e)..................
13
204,964
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
CARLOS M BATISTA FOUNDATION
EIN:
26-0855208
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

TY 2025 InvestmentsCorpBondsSchedule
Name:
CARLOS M BATISTA FOUNDATION
EIN:
26-0855208
Name of Bond End of Year Book Value End of Year Fair Market Value
FIXED INCOME 376,124 374,552

TY 2025 InvestmentsCorpStockSchedule
Name:
CARLOS M BATISTA FOUNDATION
EIN:
26-0855208
Name of Stock End of Year Book Value End of Year Fair Market Value
EQUITIES 1,559,247 2,359,746

TY 2025 InvestmentsOtherSchedule2
Name:
CARLOS M BATISTA FOUNDATION
EIN:
26-0855208
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SEE ATTACHED STATEMENTS      
61022V107 MONOTARO CO LTD      
45866F104 INTERCONTINENTALEXCH      
922908363 VANGUARD S&P 500 ETF      
23381B106 DAIKIN INDS LTD      
G4705A100 ICON PLC      
98978V103 ZOETIS INC      
423012301 HEINEKEN NV SPON ADR      
057071854 BAIRD AGGREGATE BOND      
G29183103 EATON CORP PLC      
N07059210 ASML HOLDING N V      
98138H101 WORKDAY INCCL A      
689164101 OTSUKA HLDGS CO LTD      
697435105 PALO ALTO NETWORKS I      
30303M102 META PLATFORMS, INC      
29414B104 EPAM SYS INC      
786584102 SAFRAN S A      
03027X100 AMERICAN TOWER CORP      
56585A102 MARATHON PETE CORP      
001317205 AIA GROUP LTD      
74253Q416 PRINCIPAL PFD SECURI      
277911491 EATON VANCE MUT FDS      
88160R101 TESLA, INC      
045387107 ASSA ABLOY AB ADR      
G1151C101 ACCENTURE PLC      
026874784 AMERICAN INTL GROUP      
502441306 LVMH MOET HENNESSY L      
307305102 FANUC CORPORATION      
626188106 MUNICH RE GROUP      
59410T106 MICHELIN COMPAGNIE G      
718172109 PHILIP MORRIS INTL I      
92826C839 VISA INC-CLASS A SHA      
88076W103 TERADATA CORP DEL      
30215C101 EXPERIAN PLC ADR      
G2519Y108 CREDICORP LTD      
501173207 KUBOTA LTD ADR      
296036304 ADR ERSTE GROUP BANK      
79466L302 SALESFORCE INC.      
693390882 PIMCO FDS PAC INVT F      
46120E602 INTUITIVE SURGICAL I      
64110L106 NETFLIX COM INC      
654090109 NIDEC CORPORATION AD      
15135B101 CENTENE CORP      
81369Y605 FINANCIAL SELECT SEC      
464287804 ISHARES CORE S&P SMA      
166764100 CHEVRON CORP      
559222401 MAGNA INTL INC CL A      
46625H100 JPMORGAN CHASE & CO      
67066G104 NVIDIA CORP      
92343V104 VERIZON COMMUNICATIO      
23346J103 DSM FIRMENICH AG UNS      
78464A821 SPDR SER TR S&P 400      
11271J107 BROOKFIELD CORP CL A      
37733W204 GSK PLC SPONSORED AD      
405552100 HALEON PLC SPON ADS      
92206C680 VANGUARD SCOTTSDALE      
009066101 AIRBNB INC COM CL A      
54401E457 LORD ABBETT ULTRA SH      
92647K309 VICTORY TRIVALENT IN      
75513E101 RTX CORPORATION      
68902V107 OTIS WORLDWIDE CORP      
90353T100 UBER TECHNOLOGIES IN      
H01301128 ALCON INC ORD SHS      
69807K105 PAN PACIFIC INTERNAT      
010199503 AKZO NOBEL N V SPONS      
125523100 THE CIGNA GROUP      
46137V357 INVESCO EXCHANGE-TRA      
G87110105 TECHNIPFMC LTD COM      
760125104 RENTOKIL INITIAL PLC      
06828M876 BARON EMERGING MARKE      
G25839104 COCA COLA EUROPACIFI      
78409V104 S&P GLOBAL INC      
38144N569 GOLDMAN SACHS EM MKT      
78464A201 SPDR SERIES TRUST      
02079K305 ALPHABET INC CAP STK      
70450Y103 PAYPAL HLDGS INC      
61174X109 MONSTER BEVERAGE COR      
29444U700 EQUINIX INC      
41664M631 HARTFORD INTL VALUE      
045055100 ASHTEAD GROUP PLC      
40168W525 GUGGENHEIM-TOTAL RET      
87155N109 SYMRISE AG      
461418444 WCM FOCUSED INTL GRO      
91324P102 UNITEDHEALTH GROUP I      
59156R108 METLIFE INC      
87612E106 TARGET CORP COM      
13321L108 CAMECO CORP      
874039100 TAIWAN SEMICONDUCTOR      
670100205 NOVO-NORDISK A S      
23304Y100 DBS GROUP HOLDINGS L      
771195104 ROCHE HOLDINGS LTD-S      
904767704 UNILEVER PLC SPNSRD      
060505104 BANK OF AMERICA CORP      
023135106 AMAZON COM INC      
461202103 INTUIT      
949746101 WELLS FARGO & CO NEW      
89151E109 TOTALENERGIES SE      
835699307 SONY GROUP CORPORATI      
571748102 MARSH & MCLENNAN COS      
456837103 ING GROEP N V SPONSO      
384802104 GRAINGER W W INC COM      
35671D857 FREEPORT-MCMORAN INC      
219350105 CORNING INC      
00130H105 AES CORP      
00724F101 ADOBE INC      
25243Q205 DIAGEO PLC SPNS ADR      
69331C108 PG & E CORP      
883556102 THERMO FISHER CORP      
855244109 STARBUCKS CORP COM      
747525103 QUALCOMM INC COM      
863667101 STRYKER CORP COM      
969457100 WILLIAMS COS INC COM      
337932107 FIRSTENERGY CORP      
907818108 UNION PAC CORP COM      
126650100 CVS HEALTH CORP COM      
532457108 ELI LILLY & CO.      
126408103 CSX CORPORATION      
067901108 BARRICK GOLD CORP      
844741108 SOUTHWEST AIRLINES C      
617446448 MORGAN STANLEY      
149123101 CATERPILLAR INC DEL      
038222105 APPLIED MATERIALS CO      
037833100 APPLE INC COM      
110122108 BRISTOL MYERS SQUIBB      
097023105 BOEING COMPANY COM      
17275R102 CISCO SYSTEMS INC CO      
548661107 LOWES COS INC COM      
824348106 SHERWIN WILLIAMS CO      
594918104 MICROSOFT CORP COM      
COMMODITIES AT COST 91,125 96,917

TY 2025 OtherExpensesSchedule
Name:
CARLOS M BATISTA FOUNDATION
EIN:
26-0855208
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE 250 0   250
OTHER EXPENSE (NON-DEDUCTIBLE 248 248   0


TY 2025 OtherIncreasesSchedule
Name:
CARLOS M BATISTA FOUNDATION
EIN:
26-0855208
Description Amount
TIMING DIFFERENCE ADJUSTMENT 227


TY 2025 OtherProfessionalFeesSchedule
Name:
CARLOS M BATISTA FOUNDATION
EIN:
26-0855208
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 3,499 3,499    


TY 2025 TaxesSchedule
Name:
CARLOS M BATISTA FOUNDATION
EIN:
26-0855208
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 665 665   0
FEDERAL TAX PAYMENT - PRIOR YE 1,351 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,572 0   0
FOREIGN TAXES ON QUALIFIED FOR 739 739   0
FOREIGN TAXES ON NONQUALIFIED 692 692   0