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
H ENGLISH AND ERMINE CARTER ROBINSON
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 505 MAC H0006-092
 
Room/suite
City or town
SAINT LOUIS
State or province
MO
Country  
ZIP or foreign postal code
63166
A Employer identification number

58-1981556
B Telephone number (see instructions)

8887304933
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$5,402,009
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 104,115 98,167  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 255,770
b Gross sales price for all assets on line 6a 1,579,361
7 Capital gain net income (from Part IV, line 2)... 255,770
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........ 359,885 353,937  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 69,328 51,996   17,332
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 1,341 0 0 1,341
c Other professional fees (attach schedule).... 9,415 5,656   3,759
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 7,291 853   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)....... 424 424    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 87,799 58,929 0 22,432
25 Contributions, gifts, grants paid....... 243,550 243,550
26 Total expenses and disbursements. Add lines 24 and 25 ................ 331,349 58,929 0 265,982
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 28,536
b Net investment income (if negative, enter -0-) 295,008
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......... 202,382 182,545 182,545
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)....... 951,215 Click to see attachment
List of Attached Documents:
// Content
1,254,566
2,133,454
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,538,888 Click to see attachment
List of Attached Documents:
// Content
2,289,849
3,086,010
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,692,485 3,726,960 5,402,009
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,692,485 3,726,960
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 3,692,485 3,726,960
30 Total liabilities and net assets/fund balances (see instructions). 3,692,485 3,726,960
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,692,485
2
Enter amount from Part I, line 27a .....................
2
28,536
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
8,882
4
Add lines 1, 2, and 3 ..........................
4
3,729,903
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
2,943
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
3,726,960
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 41. ADIDAS-AG ADR   2024-07-31 2025-01-03
b 10. ADOBE SYS INC   2021-09-22 2025-01-03
c 59. ADVANCED MICRO DEVICES INC   2023-01-19 2025-01-03
d 40. AIRBNB INC   2024-02-14 2025-01-03
e 15. AIRBNB INC   2022-04-07 2025-01-03
8. AMAZON COM INC COM   2023-09-14 2025-01-03
18. ANALOG DEVICES INC   2024-05-08 2025-01-03
24. ASTRAZENECA PLC ADR   2024-11-18 2025-01-03
47. ASTRAZENECA PLC ADR   2023-01-05 2025-01-03
25. BOEING CO   2024-06-04 2025-01-03
14. BOEING CO   2024-11-01 2025-01-03
22. BOEING CO   2023-11-21 2025-01-03
11. BROADCOM INC   2024-02-14 2025-01-03
62. BROADCOM INC   2022-02-01 2025-01-03
3. CADENCE DESIGN SYSTEMS INC   2024-06-11 2025-01-03
7. CADENCE DESIGN SYSTEMS INC   2024-09-17 2025-01-03
27. CADENCE DESIGN SYSTEMS INC   2023-01-19 2025-01-03
2. COSTCO WHOLESALE CORP   2024-05-02 2025-01-03
15. COSTCO WHOLESALE CORP   2021-09-22 2025-01-03
9. CROWDSTRIKE HOLDINGS INC   2024-08-07 2025-01-03
21. CROWDSTRIKE HOLDINGS INC   2021-09-22 2025-01-03
37. DATADOG INC   2024-04-11 2025-01-03
8. DATADOG INC   2024-07-17 2025-01-03
51. DEXCOM INC   2024-07-31 2025-01-03
86. WALT DISNEY CO   2024-03-15 2025-01-03
31. WALT DISNEY CO   2024-07-24 2025-01-03
9. EDWARDS LIFESCIENCES CORP   2024-12-23 2025-01-03
21. EDWARDS LIFESCIENCES CORP   2024-12-20 2025-01-03
29. GENERAL ELECTRIC CO   2024-05-24 2025-01-03
13. GENERAL ELECTRIC CO   2024-07-25 2025-01-03
16. HILTON WORLDWIDE HOLDINGS IN   2024-06-17 2025-01-03
14. HILTON WORLDWIDE HOLDINGS IN   2024-08-16 2025-01-03
3. HOME DEPOT INC   2024-11-18 2025-01-03
1. HOME DEPOT INC   2021-12-23 2025-01-03
113. INDITEX-UNSPON ADR   2024-10-23 2025-01-03
16. MARRIOTT INTERNATIONAL INC CLASS A   2021-09-22 2025-01-03
1. MERCADOLIBRE INC   2024-10-18 2025-01-03
4. MERCADOLIBRE INC   2022-03-04 2025-01-03
3. MONGODB INC   2024-09-05 2025-01-03
5. MONGODB INC   2023-05-17 2025-01-03
16. MOODYS CORP   2023-01-18 2025-01-03
1. NETFLIX.COM INC   2024-07-19 2025-01-03
2. NETFLIX.COM INC   2023-12-13 2025-01-03
117. NOVO NORDISK A/S - ADR   2022-03-08 2025-01-03
1. O'REILLY AUTOMOTIVE INC   2024-03-04 2025-01-03
1. O'REILLY AUTOMOTIVE INC   2024-11-22 2025-01-03
7. O'REILLY AUTOMOTIVE INC   2022-04-05 2025-01-03
2. PALO ALTO NETWORKS INC   2024-08-21 2025-01-03
22. PROGRESSIVE CORP OHIO   2024-04-18 2025-01-03
12. PROGRESSIVE CORP OHIO   2024-07-18 2025-01-03
3. SALESFORCE INC   2024-12-05 2025-01-03
8. SNOWFLAKE INC   2024-12-04 2025-01-03
28. SNOWFLAKE INC   2021-09-22 2025-01-03
39. TJX COMPANIES INC   2021-08-24 2025-01-03
24. TRADE DESK INC/THE   2024-05-09 2025-01-03
22. TRADE DESK INC/THE   2021-09-27 2025-01-03
19. UBER TECHNOLOGIES INC   2024-10-09 2025-01-03
62. UBER TECHNOLOGIES INC   2021-12-15 2025-01-03
3. VERTEX PHARMACEUTICALS INC COM   2024-02-08 2025-01-03
2. VERTEX PHARMACEUTICALS INC COM   2024-09-09 2025-01-03
20. VERTEX PHARMACEUTICALS INC COM   2022-06-24 2025-01-03
18. VERTIV HOLDINGS LLC   2024-11-19 2025-01-03
45. VISA INC-CLASS A SHRS   2018-11-20 2025-01-03
103. WAL MART STORES INC   2024-09-11 2025-01-03
5. EATON CORP PLC   2024-05-14 2025-01-03
9. FLUTTER ENTERTAINMENT PLC   2024-11-14 2025-01-03
2. ELI LILLY & CO COM   2025-01-03 2025-01-08
2. INTUITIVE SURGICAL INC   2025-01-03 2025-01-10
6. ALPHABET INC CL C   2025-01-03 2025-01-16
5. AMAZON COM INC COM   2023-09-14 2025-01-16
12. AMPHENOL CORP CL A   2025-01-03 2025-01-16
11. APPLE INC   2025-01-03 2025-01-16
2. META PLATFORMS INC   2025-01-03 2025-01-16
2. INTUITIVE SURGICAL INC   2025-01-03 2025-01-16
2. MASTERCARD INC   2025-01-03 2025-01-16
4. MICROSOFT CORP   2025-01-03 2025-01-16
7. ORACLE CORPORATION   2025-01-03 2025-01-16
5. PALO ALTO NETWORKS INC   2024-08-21 2025-01-16
1. TRANSDIGM GROUP INC   2025-01-03 2025-01-16
24. NVIDIA CORP   2025-01-03 2025-01-17
6. ORACLE CORPORATION   2025-01-03 2025-01-17
2. INTUITIVE SURGICAL INC   2025-01-03 2025-01-21
1. ELI LILLY & CO COM   2021-07-28 2025-01-21
3. MICROSOFT CORP   2025-01-03 2025-01-21
17. ORACLE CORPORATION   2025-01-03 2025-01-21
4. QUANTA SVCS INC COM   2025-01-03 2025-01-21
313. SPDR GOLD SHARES ETF   2000-01-01 2025-01-21
2. MICROSOFT CORP   2025-01-03 2025-01-22
3. NETFLIX.COM INC   2023-12-13 2025-01-22
18. ORACLE CORPORATION   2025-01-03 2025-01-22
18. UBER TECHNOLOGIES INC   2022-08-04 2025-01-23
4. EATON CORP PLC   2024-04-12 2025-01-23
4. TRANE TECHNOLOGIES PLC   2025-01-03 2025-01-23
2. REGENERON PHARMACEUTICALS INC   2025-01-03 2025-01-24
1. FAIR ISSAC, INC   2025-01-03 2025-01-27
2. INTUITIVE SURGICAL INC   2025-01-03 2025-01-27
1. MERCADOLIBRE INC   2022-03-04 2025-01-27
12. ARISTA NETWORKS INC   2025-01-03 2025-01-28
18. BROADCOM INC   2022-02-01 2025-01-28
62. NVIDIA CORP   2025-01-03 2025-01-28
21. NVIDIA CORP   2020-11-25 2025-01-28
8. ORACLE CORPORATION   2025-01-03 2025-01-28
6. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2025-01-03 2025-01-28
7. VERTIV HOLDINGS LLC   2024-09-30 2025-01-28
13. AMPHENOL CORP CL A   2025-01-03 2025-01-29
9. BROADCOM INC   2022-05-23 2025-01-29
2. INTUITIVE SURGICAL INC   2025-01-03 2025-01-29
14. NVIDIA CORP   2020-11-25 2025-01-29
4. QUANTA SVCS INC COM   2025-01-03 2025-01-29
1. TRANSDIGM GROUP INC   2025-01-03 2025-01-29
20. UBER TECHNOLOGIES INC   2022-06-28 2025-01-29
4. EATON CORP PLC   2024-03-26 2025-01-29
1. ELI LILLY & CO COM   2021-07-13 2025-01-30
3. TRANE TECHNOLOGIES PLC   2025-01-03 2025-01-30
13. ARISTA NETWORKS INC   2025-01-03 2025-01-31
2. INTUITIVE SURGICAL INC   2025-01-03 2025-01-31
1. MICROSOFT CORP   2024-04-17 2025-01-31
13. MICROSOFT CORP   2022-06-28 2025-01-31
63.00015 APPLE INC   2025-01-03 2025-02-03
8.99985 APPLE INC   2025-01-03 2025-02-03
2832.861 PIMCO INCOME FUND-INS 1821   2024-10-23 2025-02-03
1573. ISHARES MSCI INDIA ETF   2022-12-16 2025-02-04
1. TRANSDIGM GROUP INC   2025-01-03 2025-02-04
3. ABBOTT LABS   2025-01-29 2025-02-06
1. ADOBE SYS INC   2022-06-28 2025-02-06
3. ALIBABA GROUP HOLDING LTD ADR   2025-01-31 2025-02-06
12. ALPHABET INC CL C   2025-01-03 2025-02-06
11.00372 AMAZON COM INC COM   2025-02-03 2025-02-06
8.99628 AMAZON COM INC COM   2025-02-03 2025-02-06
3. AMPHENOL CORP CL A   2025-01-03 2025-02-06
12. APPLE INC   2025-01-03 2025-02-06
1. APPLOVIN CORP   2025-01-03 2025-02-06
3. ARISTA NETWORKS INC   2025-01-03 2025-02-06
2. BERKSHIRE HATHAWAY INC.   2025-01-17 2025-02-06
4. BLACKSTONE INC   2025-01-03 2025-02-06
11. COCA COLA CO   2025-01-29 2025-02-06
4. D R HORTON INC COM   2025-01-03 2025-02-06
2. DOORDASH INC   2025-01-03 2025-02-06
5. META PLATFORMS INC   2025-01-03 2025-02-06
1. GOLDMAN SACHS GROUP INC   2025-01-03 2025-02-06
1. HOME DEPOT INC   2021-09-22 2025-02-06
1. INTERNATIONAL BUSINESS MACHS CORP   2025-01-30 2025-02-06
1. INTUIT COM   2025-01-03 2025-02-06
1. INTUITIVE SURGICAL INC   2025-01-03 2025-02-06
4. JOHNSON & JOHNSON   2025-01-29 2025-02-06
4. KKR & CO INC -A   2025-01-03 2025-02-06
2. ELI LILLY & CO COM   2021-07-13 2025-02-06
2. MASTERCARD INC   2025-01-30 2025-02-06
2. MCDONALDS CORP   2025-01-03 2025-02-06
7. MICROSOFT CORP   2018-11-20 2025-02-06
1. NATERA INC   2025-01-03 2025-02-06
2. NETFLIX.COM INC   2024-01-04 2025-02-06
37. NVIDIA CORP   2020-11-25 2025-02-06
2. ORACLE CORPORATION   2025-01-03 2025-02-06
1. PALO ALTO NETWORKS INC   2024-08-21 2025-02-06
1. PALO ALTO NETWORKS INC   2024-01-11 2025-02-06
19. PAYPAL HOLDINGS INC   2025-01-03 2025-02-06
1. QUANTA SVCS INC COM   2025-01-03 2025-02-06
1. SALESFORCE INC   2024-12-05 2025-02-06
1. SERVICENOW INC   2025-01-03 2025-02-06
2. BLOCK INC   2025-01-03 2025-02-06
3. STARBUCKS CORP COM   2025-01-31 2025-02-06
1. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2025-01-03 2025-02-06
3. TESLA INC   2025-01-31 2025-02-06
4. 3M CO   2025-01-30 2025-02-06
3. UBER TECHNOLOGIES INC   2022-06-28 2025-02-06
2. UNION PACIFIC CORP   2025-01-27 2025-02-06
2. VISA INC-CLASS A SHRS   2025-01-31 2025-02-06
4. WAL MART STORES INC   2025-02-03 2025-02-06
1. SPOTIFY TECHNOLOGY SA   2025-01-03 2025-02-06
4.00031 D R HORTON INC COM   2025-01-03 2025-02-07
2.99969 D R HORTON INC COM   2025-01-03 2025-02-07
1. ELI LILLY & CO COM   2021-07-13 2025-02-07
100. SPDR S & P 500 ETF TRUST   2024-10-23 2025-02-07
313. SPDR GOLD SHARES ETF   2000-01-01 2025-02-12
11. D R HORTON INC COM   2025-01-03 2025-02-13
2. MICROSOFT CORP   2018-11-20 2025-02-13
17. PAYPAL HOLDINGS INC   2025-01-03 2025-02-13
1. REGENERON PHARMACEUTICALS INC   2025-01-03 2025-02-13
6. TESLA INC   2025-01-24 2025-02-13
.99995 TESLA INC   2025-01-17 2025-02-14
4.00005 TESLA INC   2025-01-16 2025-02-14
1. ELI LILLY & CO COM   2021-07-13 2025-02-19
11. PAYPAL HOLDINGS INC   2025-01-03 2025-02-19
9. APPLE INC   2025-01-03 2025-02-24
3. HOME DEPOT INC   2022-05-18 2025-02-24
4. MICROSOFT CORP   2018-11-20 2025-02-24
4. TESLA INC   2025-01-01 2025-02-24
1. TESLA INC   2025-01-08 2025-02-24
5. ALPHABET INC CL C   2025-02-07 2025-02-25
3. CELANESE CORP   2024-05-23 2025-02-25
6. CELANESE CORP   2025-02-07 2025-02-25
88. CELANESE CORP   2018-11-09 2025-02-25
22. CISCO SYSTEMS INC   2024-03-25 2025-02-25
14. CISCO SYSTEMS INC   2025-02-07 2025-02-25
189. CISCO SYSTEMS INC   2016-05-23 2025-02-25
8. MERCK & CO INC NEW   2025-02-07 2025-02-25
124. MERCK & CO INC NEW   2016-05-23 2025-02-25
14. VERTIV HOLDINGS LLC   2024-09-23 2025-02-25
4. GARMIN LTD   2025-02-07 2025-02-25
4. GARMIN LTD   2020-05-28 2025-02-25
7. BLACKSTONE INC   2025-01-03 2025-02-26
2. GOLDMAN SACHS GROUP INC   2025-01-03 2025-02-26
11. KKR & CO INC -A   2025-01-03 2025-02-26
9. BLACKSTONE INC   2025-01-03 2025-02-27
7. KKR & CO INC -A   2025-01-03 2025-02-27
26.99983 BLOCK INC   2024-12-31 2025-02-27
4.00017 BLOCK INC   2025-01-03 2025-02-27
16. ALPHABET INC CL C   2025-02-07 2025-02-28
16. ALPHABET INC CL C   2017-11-08 2025-02-28
4. BROADCOM INC   2025-02-07 2025-02-28
8. BROADCOM INC   2025-02-07 2025-02-28
1. META PLATFORMS INC   2024-03-25 2025-02-28
5. META PLATFORMS INC   2025-02-07 2025-02-28
2. GOLDMAN SACHS GROUP INC   2025-01-03 2025-02-28
14. LAM RESH CORP   2025-02-07 2025-02-28
2. LAM RESH CORP   2018-11-09 2025-02-28
12. UNITED PARCEL SERVICE-CL B   2024-10-25 2025-02-28
6. UNITED PARCEL SERVICE-CL B   2024-06-11 2025-02-28
22. PAYPAL HOLDINGS INC   2025-01-03 2025-03-03
7. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2025-01-03 2025-03-04
36. APPLE INC   2025-01-03 2025-03-05
31. CELSIUS HOLDINGS INC   2025-01-03 2025-03-05
6. ABBOTT LABS   2025-01-29 2025-03-06
39. AMAZON COM INC COM   2025-02-03 2025-03-06
31. AMAZON COM INC COM   2023-09-15 2025-03-06
8. APPLE INC   2025-01-03 2025-03-06
18. CHIPOTLE MEXICAN GRILL INC   2025-01-03 2025-03-06
2. MASTERCARD INC   2025-01-24 2025-03-06
10. D R HORTON INC COM   2025-01-03 2025-03-07
5. D R HORTON INC COM   2025-01-03 2025-03-10
2. ELI LILLY & CO COM   2021-07-13 2025-03-10
25. ASPEN TECHNOLOGY INC   2018-11-20 2025-03-11
313. SPDR GOLD SHARES ETF   2000-01-01 2025-03-14
47. ALPHABET INC CL C   2017-11-08 2025-03-21
5. BLACKSTONE INC   2025-02-07 2025-03-21
9. BLACKSTONE INC   2021-02-10 2025-03-21
13. CITIGROUP INC.   2025-02-07 2025-03-21
63. CITIGROUP INC.   2018-11-09 2025-03-21
11. JPMORGAN CHASE & CO   2024-10-25 2025-03-21
3. JPMORGAN CHASE & CO   2020-10-26 2025-03-21
39. REGIONS FINL CORP NEW   2024-03-25 2025-03-21
25. REGIONS FINL CORP NEW   2025-02-07 2025-03-21
13. REGIONS FINL CORP NEW   2022-10-25 2025-03-21
30.9996 SUNCOR ENERGY INC NEW F   2024-05-23 2025-03-21
38. SUNCOR ENERGY INC NEW F   2024-10-25 2025-03-21
2.0004 SUNCOR ENERGY INC NEW F   2024-05-23 2025-03-21
2. SUNCOR ENERGY INC NEW F   2018-11-09 2025-03-21
15. TARGET CORP   2024-10-25 2025-03-21
41. TARGET CORP   2017-11-08 2025-03-21
45.99924 TOTAL S.A. - ADR   2023-12-18 2025-03-21
1.00076 TOTAL S.A. - ADR   2023-12-18 2025-03-21
9. UNITED PARCEL SERVICE-CL B   2024-06-11 2025-03-21
2. UNITED PARCEL SERVICE-CL B   2024-10-04 2025-03-21
4. SPOTIFY TECHNOLOGY SA   2025-01-03 2025-03-24
4. APPLOVIN CORP   2024-11-22 2025-03-31
3. META PLATFORMS INC   2021-04-08 2025-03-31
3. UNITED PARCEL SERVICE-CL B   2024-05-21 2025-03-31
1. UNITED PARCEL SERVICE-CL B   2024-10-04 2025-03-31
14. UNITED PARCEL SERVICE-CL B   2018-11-21 2025-03-31
1. AMAZON COM INC COM   2025-02-07 2025-04-01
1. APPLE INC   2025-02-07 2025-04-01
1. BLACKSTONE INC   2021-02-10 2025-04-01
1. BOEING CO   2018-11-30 2025-04-01
1. CITIGROUP INC.   2018-11-09 2025-04-01
2. META PLATFORMS INC   2025-03-05 2025-04-01
1. JPMORGAN CHASE & CO   2020-10-26 2025-04-01
1. KEYSIGHT TECHNOLOGIES INC   2025-02-07 2025-04-01
5. MANULIFE FINANCIAL CORP   2025-02-07 2025-04-01
2. REGIONS FINL CORP NEW   2024-03-25 2025-04-01
1. WASTE MANAGEMENT INC   2025-02-07 2025-04-01
1. XYLEM INC/NY   2025-03-31 2025-04-01
1. META PLATFORMS INC   2025-02-11 2025-04-03
2. NETFLIX.COM INC   2025-03-05 2025-04-03
5. PAYPAL HOLDINGS INC   2025-01-03 2025-04-03
4. BLOCK INC   2024-12-10 2025-04-03
7. META PLATFORMS INC   2021-03-11 2025-04-04
2. ELI LILLY & CO COM   2025-02-07 2025-04-04
2. ELI LILLY & CO COM   2017-11-08 2025-04-04
4. VISA INC-CLASS A SHRS   2025-02-07 2025-04-04
3. VISA INC-CLASS A SHRS   2021-11-19 2025-04-04
11. GARMIN LTD   2020-05-28 2025-04-04
313. SPDR GOLD SHARES ETF   2000-01-01 2025-04-09
5. TESLA INC   2024-12-14 2025-04-09
3. TESLA INC   2025-01-03 2025-04-10
2. META PLATFORMS INC   2025-01-13 2025-04-11
4.00042 MICROSOFT CORP   2025-03-06 2025-04-11
5.99958 MICROSOFT CORP   2025-03-06 2025-04-11
3. TESLA INC   2025-01-03 2025-04-11
10. VERTIV HOLDINGS LLC   2024-09-23 2025-04-11
4. APPLOVIN CORP   2024-11-22 2025-04-14
10. BLACKSTONE INC   2025-01-03 2025-04-14
14. CHIPOTLE MEXICAN GRILL INC   2025-01-03 2025-04-14
9. KKR & CO INC -A   2025-01-03 2025-04-14
2. NETFLIX.COM INC   2023-08-10 2025-04-14
10. ORACLE CORPORATION   2025-01-03 2025-04-14
.99999 SERVICENOW INC   2025-01-03 2025-04-14
2.00001 SERVICENOW INC   2025-01-03 2025-04-14
2.99986 SHOPIFY INC - A W/I   2025-02-12 2025-04-14
8.00014 SHOPIFY INC - A W/I   2025-02-03 2025-04-14
3. TESLA INC   2025-01-03 2025-04-14
13. TESLA INC   2021-09-22 2025-04-14
2. SPOTIFY TECHNOLOGY SA   2025-01-03 2025-04-14
12. ARISTA NETWORKS INC   2025-01-03 2025-04-15
1.91525 BLACKSTONE INC   2025-01-03 2025-04-15
5.08475 BLACKSTONE INC   2025-01-03 2025-04-15
4. META PLATFORMS INC   2025-01-03 2025-04-15
7. KKR & CO INC -A   2025-01-03 2025-04-15
6. TESLA INC   2024-07-05 2025-04-15
10. TESLA INC   2021-09-22 2025-04-15
26. TRADE DESK INC/THE   2021-09-27 2025-04-15
2. SPOTIFY TECHNOLOGY SA   2025-01-03 2025-04-15
4. APPLOVIN CORP   2024-11-22 2025-04-16
11. KKR & CO INC -A   2025-01-03 2025-04-16
3. APPLOVIN CORP   2024-11-02 2025-04-17
3. MICROSOFT CORP   2025-03-06 2025-04-17
10. NVIDIA CORP   2022-10-06 2025-04-17
1. SERVICENOW INC   2025-01-03 2025-04-17
1. TESLA INC   2024-07-05 2025-04-17
1. TESLA INC   2022-06-28 2025-04-17
7. ALIBABA GROUP HOLDING LTD ADR   2025-02-12 2025-04-21
8. AMAZON COM INC COM   2023-09-18 2025-04-21
5. BROADCOM INC   2025-01-22 2025-04-21
13. LAM RESH CORP   2025-01-03 2025-04-21
2. MICROSOFT CORP   2025-03-06 2025-04-21
7. NVIDIA CORP   2022-10-06 2025-04-21
6. ORACLE CORPORATION   2025-01-03 2025-04-21
15. STARBUCKS CORP COM   2025-01-31 2025-04-21
5. TESLA INC   2022-06-28 2025-04-21
10. ARISTA NETWORKS INC   2025-01-03 2025-04-22
2. INTUITIVE SURGICAL INC   2025-01-03 2025-04-22
1. INTUITIVE SURGICAL INC   2022-02-10 2025-04-22
47. UNITED PARCEL SERVICE-CL B   2019-03-26 2025-04-22
7. KKR & CO INC -A   2025-01-03 2025-04-24
14. NVIDIA CORP   2022-10-06 2025-04-29
3. AIRBNB INC   2022-05-05 2025-05-01
10. STARBUCKS CORP COM   2025-02-03 2025-05-02
7. D R HORTON INC COM   2025-01-03 2025-05-05
3. UNION PACIFIC CORP   2025-01-27 2025-05-07
14. ALPHABET INC CL C   2025-01-03 2025-05-08
6. JPMORGAN CHASE & CO   2019-03-26 2025-05-08
19. MANULIFE FINANCIAL CORP   2025-02-07 2025-05-08
35. MANULIFE FINANCIAL CORP   2020-10-26 2025-05-08
542.299 T ROWE PR EMERG MKTS BND-I 530   2024-10-23 2025-05-08
8016.596 T ROWE PR EMERG MKTS BND-I 530   2023-06-26 2025-05-08
28. UNILEVER PLC - ADR   2020-02-03 2025-05-08
3. WASTE MANAGEMENT INC   2025-02-07 2025-05-08
4. WASTE MANAGEMENT INC   2023-12-18 2025-05-08
313. SPDR GOLD SHARES ETF   2000-01-01 2025-05-09
6. D R HORTON INC COM   2025-01-03 2025-05-12
5. UNION PACIFIC CORP   2025-01-24 2025-05-12
1.99996 ELI LILLY & CO COM   2025-04-28 2025-05-13
1.00004 ELI LILLY & CO COM   2025-04-28 2025-05-13
1. ELI LILLY & CO COM   2025-04-16 2025-05-15
2. ELI LILLY & CO COM   2021-07-13 2025-05-15
5.99859 WAL MART STORES INC   2025-01-29 2025-05-15
8.00141 WAL MART STORES INC   2025-01-29 2025-05-15
4. FISERV INC   2025-02-19 2025-05-16
2. BERKSHIRE HATHAWAY INC.   2025-01-23 2025-05-19
5. FISERV INC   2025-02-19 2025-05-19
4. TRADE DESK INC/THE   2022-05-11 2025-05-19
6. FISERV INC   2025-02-21 2025-05-20
3. MONGODB INC   2025-03-06 2025-05-20
2. MONGODB INC   2023-05-17 2025-05-20
1. ELI LILLY & CO COM   2021-07-13 2025-05-22
5. EMCOR GROUP INC COM   2020-04-16 2025-05-23
1. ADOBE SYS INC   2022-06-28 2025-05-27
5. FISERV INC   2025-02-26 2025-05-27
10. FREEPORT-MCMORAN INC.   2025-01-03 2025-05-27
5. SALESFORCE INC   2024-11-27 2025-05-27
14. STARBUCKS CORP COM   2025-01-03 2025-05-27
5. FISERV INC   2025-02-24 2025-05-28
6. RBC BEARINGS INC   2018-11-20 2025-05-28
7. SALESFORCE INC   2024-11-26 2025-05-28
20. STARBUCKS CORP COM   2025-01-03 2025-05-28
4. UNION PACIFIC CORP   2025-01-24 2025-05-28
1. AUTOZONE INC   2025-01-03 2025-05-29
4. UNION PACIFIC CORP   2025-02-03 2025-05-29
6. SALESFORCE INC   2024-11-26 2025-05-30
7. D R HORTON INC COM   2025-01-03 2025-06-02
6. FISERV INC   2025-03-04 2025-06-02
7. D R HORTON INC COM   2025-01-03 2025-06-03
14. FISERV INC   2025-03-10 2025-06-03
1. SALESFORCE INC   2025-03-13 2025-06-03
6. SALESFORCE INC   2022-06-28 2025-06-03
7. UNION PACIFIC CORP   2025-01-03 2025-06-03
9. SALESFORCE INC   2022-06-28 2025-06-04
9. UNION PACIFIC CORP   2025-01-03 2025-06-04
7. CHIPOTLE MEXICAN GRILL INC   2025-01-03 2025-06-05
4. UNION PACIFIC CORP   2025-01-03 2025-06-05
504.032 PIMCO FOREIGN BD FD USD H-INST #103   2024-10-23 2025-06-09
7283.966 PIMCO FOREIGN BD FD USD H-INST #103   2023-06-26 2025-06-09
313. SPDR GOLD SHARES ETF   2000-01-01 2025-06-10
7. JOHNSON & JOHNSON   2025-01-21 2025-06-12
2. THERMO FISHER SCIENTIFIC INC   2025-01-03 2025-06-12
8. JOHNSON & JOHNSON   2025-01-21 2025-06-16
2. SERVICENOW INC   2025-01-20 2025-06-16
2. BERKSHIRE HATHAWAY INC.   2025-01-16 2025-06-17
18. CONOCOPHILLIPS   2025-01-03 2025-06-17
2. HOME DEPOT INC   2022-05-18 2025-06-17
3. BERKSHIRE HATHAWAY INC.   2025-01-03 2025-06-18
9. CONOCOPHILLIPS   2025-01-03 2025-06-18
10. JOHNSON & JOHNSON   2025-01-03 2025-06-18
12. AMAZON COM INC COM   2018-11-20 2025-06-20
24. COCA COLA CO   2025-01-03 2025-06-20
4. HOME DEPOT INC   2022-06-28 2025-06-20
4. MCDONALDS CORP   2025-01-03 2025-06-20
3. VISA INC-CLASS A SHRS   2025-01-08 2025-06-20
1. VISA INC-CLASS A SHRS   2025-01-08 2025-06-20
12. ALPHABET INC CL C   2025-01-03 2025-06-23
11. ALPHABET INC CL C   2017-11-08 2025-06-24
26. ALPHABET INC CL C   2025-01-03 2025-06-24
10. AMAZON COM INC COM   2018-11-20 2025-06-24
18. COCA COLA CO   2025-01-03 2025-06-24
13. RTX CORP   2025-02-07 2025-06-24
1. UNITEDHEALTH GROUP INC   2024-10-25 2025-06-24
3. UNITEDHEALTH GROUP INC   2025-02-07 2025-06-24
10. UNITEDHEALTH GROUP INC   2017-11-08 2025-06-24
9. VISA INC-CLASS A SHRS   2025-02-27 2025-06-24
5. JOHNSON & JOHNSON   2025-01-03 2025-06-25
2. SERVICENOW INC   2024-12-31 2025-06-25
4. VISA INC-CLASS A SHRS   2025-02-27 2025-06-25
3. BERKSHIRE HATHAWAY INC.   2025-01-03 2025-06-26
8. CONOCOPHILLIPS   2025-04-04 2025-06-26
9. JOHNSON & JOHNSON   2025-01-03 2025-06-26
7. VISA INC-CLASS A SHRS   2025-02-13 2025-06-26
14. AMAZON COM INC COM   2018-11-20 2025-06-27
2. ALPHABET INC CL C   2024-12-23 2025-06-30
13. ALPHABET INC CL C   2025-01-03 2025-06-30
18. AMAZON COM INC COM   2018-11-20 2025-06-30
2. INTUITIVE SURGICAL INC   2022-02-10 2025-06-30
1. ABBVIE INC   2025-04-01 2025-07-01
1. ADVANCED MICRO DEVICES INC   2024-06-11 2025-07-01
2. AMAZON COM INC COM   2025-02-07 2025-07-01
1. ANALOG DEVICES INC   2024-06-11 2025-07-01
1. APPLE INC   2025-02-07 2025-07-01
1. BLACKSTONE INC   2025-01-27 2025-07-01
1. CITIGROUP INC.   2018-11-09 2025-07-01
1. COGNIZANT TECH SOLUTIONS CRP COM   2025-02-07 2025-07-01
1. JPMORGAN CHASE & CO   2019-03-26 2025-07-01
5. MANULIFE FINANCIAL CORP   2020-10-26 2025-07-01
1. MONDELEZ INTERNATIONAL INC   2025-02-07 2025-07-01
1. NVIDIA CORP   2025-04-22 2025-07-01
1. RTX CORP   2025-02-07 2025-07-01
1. TOTAL S.A. - ADR   2023-12-29 2025-07-01
4. UBER TECHNOLOGIES INC   2025-02-28 2025-07-01
1. UNILEVER PLC - ADR   2020-02-03 2025-07-01
1. WASTE MANAGEMENT INC   2023-12-18 2025-07-01
1. XYLEM INC/NY   2025-05-08 2025-07-01
1. TE CONNECTIVITY PLC   2021-11-19 2025-07-01
6. MCDONALDS CORP   2025-01-03 2025-07-02
2. VISA INC-CLASS A SHRS   2025-03-04 2025-07-02
5. ALPHABET INC CL C   2024-12-23 2025-07-08
1. INTUITIVE SURGICAL INC   2022-02-10 2025-07-08
1. SERVICENOW INC   2023-09-22 2025-07-08
10. ALPHABET INC CL C   2024-12-23 2025-07-09
1. TESLA INC   2025-01-05 2025-07-09
4. TESLA INC   2025-01-25 2025-07-09
43. COCA COLA CO   2025-01-03 2025-07-10
3. HUBSPOT INC   2025-01-03 2025-07-10
3. INTUITIVE SURGICAL INC   2022-12-14 2025-07-10
4. VISA INC-CLASS A SHRS   2025-03-04 2025-07-10
6. ADOBE SYS INC   2021-09-22 2025-07-11
1. BERKSHIRE HATHAWAY INC.   2025-01-03 2025-07-11
3. BROADCOM INC   2025-02-07 2025-07-11
3. BROADCOM INC   2019-07-03 2025-07-11
2. ELI LILLY & CO COM   2021-07-13 2025-07-11
313. SPDR GOLD SHARES ETF   2000-01-01 2025-07-11
27. UNITEDHEALTH GROUP INC   2017-11-08 2025-07-11
6. TE CONNECTIVITY PLC   2025-02-07 2025-07-11
6. TE CONNECTIVITY PLC   2019-03-26 2025-07-11
3. MCDONALDS CORP   2025-01-03 2025-07-14
5. VISA INC-CLASS A SHRS   2025-01-31 2025-07-14
4. BERKSHIRE HATHAWAY INC.   2025-01-03 2025-07-15
1. FAIR ISSAC, INC   2025-01-03 2025-07-15
1. INTUITIVE SURGICAL INC   2022-12-14 2025-07-15
5. JOHNSON & JOHNSON   2025-01-03 2025-07-15
3. VISA INC-CLASS A SHRS   2025-03-24 2025-07-15
13. COCA COLA CO   2025-01-03 2025-07-16
11. EDWARDS LIFESCIENCES CORP   2024-12-09 2025-07-16
1. GRAINGER W W INC   2025-01-03 2025-07-16
3. MCDONALDS CORP   2025-01-03 2025-07-16
2. VISA INC-CLASS A SHRS   2025-01-30 2025-07-16
1. GRAINGER W W INC   2025-01-03 2025-07-17
5.00053 ABBOTT LABS   2025-03-28 2025-07-18
15.99947 ABBOTT LABS   2025-01-28 2025-07-18
18. COCA COLA CO   2025-01-03 2025-07-18
3. INTUITIVE SURGICAL INC   2022-12-14 2025-07-18
4. VISA INC-CLASS A SHRS   2025-01-28 2025-07-18
7. D R HORTON INC COM   2025-01-03 2025-07-21
1. GRAINGER W W INC   2025-01-03 2025-07-21
1. NETFLIX.COM INC   2023-08-10 2025-07-23
2. SPOTIFY TECHNOLOGY SA   2025-01-03 2025-07-23
1. NETFLIX.COM INC   2023-08-10 2025-07-24
11. EDWARDS LIFESCIENCES CORP   2024-12-09 2025-07-25
1. EDWARDS LIFESCIENCES CORP   2025-03-06 2025-07-25
15. INTERNATIONAL BUSINESS MACHS CORP   2025-01-30 2025-07-25
2. NETFLIX.COM INC   2023-08-10 2025-07-25
3. TESLA INC   2025-01-24 2025-07-25
1. TESLA INC   2025-01-27 2025-07-25
2. SPOTIFY TECHNOLOGY SA   2024-11-13 2025-07-25
9. EDWARDS LIFESCIENCES CORP   2025-03-06 2025-07-28
15. WAL MART STORES INC   2025-02-21 2025-07-28
7. ABBOTT LABS   2025-01-28 2025-07-29
1. MCKESSON CORP   2025-04-21 2025-07-29
4. INTERNATIONAL BUSINESS MACHS CORP   2025-03-04 2025-07-30
1. ELI LILLY & CO COM   2021-07-13 2025-07-30
9. PHILIP MORRIS INTERNATIONAL IN   2025-04-29 2025-07-30
2. SPOTIFY TECHNOLOGY SA   2024-11-13 2025-07-30
8. JOHNSON & JOHNSON   2025-01-03 2025-07-31
2. MCKESSON CORP   2025-01-03 2025-07-31
1. ELI LILLY & CO COM   2021-07-13 2025-08-01
3. SPOTIFY TECHNOLOGY SA   2024-11-13 2025-08-01
1. DEEMED REDEEMED ASML HOLDING NV ESCR   2025-01-03 2025-08-01
2. HUBSPOT INC   2025-01-03 2025-08-04
2. ELI LILLY & CO COM   2021-07-13 2025-08-04
15. STARBUCKS CORP COM   2025-01-03 2025-08-04
4. AMAZON COM INC COM   2018-11-20 2025-08-05
2. INTUITIVE SURGICAL INC   2022-10-25 2025-08-05
1. MCKESSON CORP   2025-01-03 2025-08-05
1. SPOTIFY TECHNOLOGY SA   2024-11-13 2025-08-05
16. AMAZON COM INC COM   2018-11-20 2025-08-06
16. MONSTER BEVERAGE CORP   2025-01-03 2025-08-06
1. TRANSDIGM GROUP INC   2025-01-03 2025-08-06
1. TRANSDIGM GROUP INC   2025-03-06 2025-08-06
2. VISA INC-CLASS A SHRS   2025-01-28 2025-08-06
231. CLEARWATER ANALYTICS HLDGS INC   2021-09-28 2025-08-07
1. TRANSDIGM GROUP INC   2025-01-03 2025-08-07
3. VISA INC-CLASS A SHRS   2025-01-28 2025-08-07
40. CLEARWATER ANALYTICS HLDGS INC   2023-11-07 2025-08-08
1. HUBSPOT INC   2025-01-03 2025-08-08
1. HUBSPOT INC   2025-03-06 2025-08-08
3. MCKESSON CORP   2025-01-03 2025-08-08
313. SPDR GOLD SHARES ETF   2000-01-01 2025-08-08
1. VISA INC-CLASS A SHRS   2025-01-29 2025-08-11
3. VISA INC-CLASS A SHRS   2025-03-17 2025-08-11
4. EATON CORP PLC   2024-03-26 2025-08-11
9. ALIBABA GROUP HOLDING LTD ADR   2025-01-26 2025-08-12
5. INTERNATIONAL BUSINESS MACHS CORP   2025-03-21 2025-08-12
1. ELI LILLY & CO COM   2021-07-13 2025-08-12
1. ELI LILLY & CO COM   2021-07-13 2025-08-14
1. FAIR ISSAC, INC   2025-01-03 2025-08-15
1. NETFLIX.COM INC   2023-11-01 2025-08-15
9. LAM RESH CORP   2025-01-03 2025-08-18
2. ELI LILLY & CO COM   2021-07-13 2025-08-18
2. VISA INC-CLASS A SHRS   2025-01-24 2025-08-19
1. ELI LILLY & CO COM   2021-07-13 2025-08-20
1. ELI LILLY & CO COM   2021-07-13 2025-08-21
1. NETFLIX.COM INC   2022-11-18 2025-08-21
4. SNOWFLAKE INC   2025-05-23 2025-08-21
2. 3M CO   2025-01-30 2025-08-21
5. 3M CO   2025-02-28 2025-08-21
2. INTUITIVE SURGICAL INC   2022-10-25 2025-08-22
1. NETFLIX.COM INC   2022-11-18 2025-08-22
10. LAM RESH CORP   2025-01-03 2025-08-25
2. SERVICENOW INC   2023-05-26 2025-08-26
10. KKR & CO INC -A   2025-01-03 2025-08-28
2. ELI LILLY & CO COM   2021-07-13 2025-08-29
3. TRANE TECHNOLOGIES PLC   2025-01-03 2025-08-29
1. META PLATFORMS INC   2025-01-03 2025-09-03
1. META PLATFORMS INC   2025-03-11 2025-09-03
1. NETFLIX.COM INC   2022-11-18 2025-09-03
5. AMAZON COM INC COM   2018-11-20 2025-09-04
16. BROADCOM INC   2019-07-03 2025-09-04
1. MERCADOLIBRE INC   2025-06-20 2025-09-08
1. META PLATFORMS INC   2024-05-30 2025-09-10
313. SPDR GOLD SHARES ETF   2000-01-01 2025-09-10
5. AMAZON COM INC COM   2018-11-20 2025-09-11
14. EMCOR GROUP INC COM   2020-04-16 2025-09-11
3. SYNOPSYS INC COM   2025-01-03 2025-09-11
9. AMAZON COM INC COM   2018-11-20 2025-09-12
1. META PLATFORMS INC   2024-05-30 2025-09-12
1. NETFLIX.COM INC   2022-09-07 2025-09-12
1. SYNOPSYS INC COM   2025-01-03 2025-09-12
1. TRANSDIGM GROUP INC   2025-01-03 2025-09-12
9. TWILIO INC   2025-01-28 2025-09-16
5. BERKSHIRE HATHAWAY INC.   2025-03-21 2025-09-19
1. LAM RESH CORP   2025-07-01 2025-09-19
18. LAM RESH CORP   2018-11-09 2025-09-19
4. RTX CORP   2025-02-07 2025-09-19
12. RTX CORP   2019-08-13 2025-09-19
1. SERVICENOW INC   2023-05-18 2025-09-25
7. AMAZON COM INC COM   2018-11-20 2025-09-26
4823.235 GQG PART EMERG MKTS EQ-INST   2025-02-04 2025-10-03
10. TWILIO INC   2025-01-28 2025-10-03
6. COGNIZANT TECH SOLUTIONS CRP COM   2025-02-07 2025-10-06
94. COGNIZANT TECH SOLUTIONS CRP COM   2017-11-08 2025-10-06
313. SPDR GOLD SHARES ETF   2000-01-01 2025-10-07
10. INTERCONTINENTAL EXCHANGE INC   2025-03-11 2025-10-16
1. MERCADOLIBRE INC   2025-05-01 2025-10-17
6. AMAZON COM INC COM   2018-11-20 2025-10-20
1. META PLATFORMS INC   2024-05-30 2025-10-20
9. 3M CO   2025-01-14 2025-10-20
4. MICROSOFT CORP   2025-08-05 2025-10-21
1. NETFLIX.COM INC   2022-09-07 2025-10-23
1. NETFLIX.COM INC   2022-09-07 2025-10-24
10. ABBOTT LABS   2025-01-03 2025-10-27
5. AMAZON COM INC COM   2018-11-20 2025-10-27
1. MICROSOFT CORP   2025-08-06 2025-10-27
4. AMAZON COM INC COM   2018-11-20 2025-10-30
4. ALPHABET INC CL C   2025-09-02 2025-10-31
10. BLACKSTONE INC   2025-01-03 2025-10-31
2. META PLATFORMS INC   2023-07-27 2025-10-31
6. SHOPIFY INC - A W/I   2025-08-07 2025-10-31
8. EATON CORP PLC   2025-02-07 2025-10-31
4. EATON CORP PLC   2020-11-03 2025-10-31
2. META PLATFORMS INC   2023-07-27 2025-11-03
2. NETFLIX.COM INC   2022-09-07 2025-11-03
1. ADVANCED MICRO DEVICES INC   2025-02-07 2025-11-04
9. ADVANCED MICRO DEVICES INC   2023-12-18 2025-11-04
7. ARISTA NETWORKS INC   2025-01-03 2025-11-06
7. ARISTA NETWORKS INC   2025-01-03 2025-11-10
5. META PLATFORMS INC   2023-07-27 2025-11-10
6. SEA LTD-ADR   2025-09-08 2025-11-10
2. WAL MART STORES INC   2025-02-21 2025-11-10
9. WAL MART STORES INC   2025-08-22 2025-11-10
2. SPOTIFY TECHNOLOGY SA   2024-11-13 2025-11-10
1. META PLATFORMS INC   2023-07-12 2025-11-11
3. ORACLE CORPORATION   2025-09-11 2025-11-11
4. ORACLE CORPORATION   2025-08-17 2025-11-12
13. WAL MART STORES INC   2025-01-05 2025-11-12
6. DOORDASH INC   2025-03-12 2025-11-13
11. META PLATFORMS INC   2023-06-02 2025-11-13
2. ORACLE CORPORATION   2025-08-23 2025-11-13
5. ORACLE CORPORATION   2025-07-25 2025-11-13
7. BLACKSTONE INC   2025-01-03 2025-11-14
9. KKR & CO INC -A   2025-01-03 2025-11-14
5. ORACLE CORPORATION   2025-07-05 2025-11-14
8. PHILIP MORRIS INTERNATIONAL IN   2025-04-25 2025-11-14
313. SPDR GOLD SHARES ETF   2000-01-01 2025-11-14
10. WAL MART STORES INC   2025-01-22 2025-11-14
1. META PLATFORMS INC   2023-06-02 2025-11-20
14. ARISTA NETWORKS INC   2025-01-03 2025-11-21
5. BLACKSTONE INC   2025-01-03 2025-11-21
4. DOORDASH INC   2025-01-03 2025-11-21
6. PHILIP MORRIS INTERNATIONAL IN   2025-04-23 2025-11-21
21. UBER TECHNOLOGIES INC   2025-05-15 2025-11-21
7. DOORDASH INC   2025-01-03 2025-11-24
6. AMAZON COM INC COM   2018-11-20 2025-11-26
6. META PLATFORMS INC   2023-05-23 2025-11-26
3. MICROSOFT CORP   2025-08-06 2025-11-26
5. ORACLE CORPORATION   2025-09-11 2025-12-01
3. META PLATFORMS INC   2023-05-17 2025-12-02
5. DOORDASH INC   2025-01-03 2025-12-03
4. APPLE INC   2025-01-03 2025-12-04
4. DOORDASH INC   2025-01-03 2025-12-04
3. PHILIP MORRIS INTERNATIONAL IN   2025-04-23 2025-12-04
3. PHILIP MORRIS INTERNATIONAL IN   2025-09-04 2025-12-04
3. EATON CORP PLC   2024-03-26 2025-12-04
2. META PLATFORMS INC   2023-05-17 2025-12-05
313. SPDR GOLD SHARES ETF   2000-01-01 2025-12-05
9. NETFLIX.COM INC   2022-09-07 2025-12-08
9. ECOLAB INC   2025-02-25 2025-12-10
3. PHILIP MORRIS INTERNATIONAL IN   2025-04-21 2025-12-10
3. PHILIP MORRIS INTERNATIONAL IN   2025-09-04 2025-12-10
1.4 MAGNUM ICE CREAM CO BV/THE   2025-02-07 2025-12-10
28.6 MAGNUM ICE CREAM CO BV/THE   2020-01-18 2025-12-10
5. DOORDASH INC   2025-01-03 2025-12-11
9. NVIDIA CORP   2025-11-11 2025-12-11
5. PALO ALTO NETWORKS INC   2025-03-06 2025-12-11
6. PALO ALTO NETWORKS INC   2023-12-01 2025-12-11
22. UBER TECHNOLOGIES INC   2025-05-15 2025-12-11
4515. FIRST TRUST GLOBAL TACTICAL   2024-12-18 2025-12-12
6. ORACLE CORPORATION   2025-09-11 2025-12-12
13. NETFLIX.COM INC   2022-07-21 2025-12-16
5. ORACLE CORPORATION   2025-09-12 2025-12-16
3. CARVANA CO   2025-08-01 2025-12-17
6. CHENIERE ENERGY INC   2025-01-03 2025-12-17
7. DOORDASH INC   2025-01-03 2025-12-17
44. LAM RESH CORP   2018-11-09 2025-12-17
6. ORACLE CORPORATION   2025-09-12 2025-12-17
3. SERVICENOW INC   2023-04-27 2025-12-17
2. DEEMED REDEEMED ASML HOLDING NV ESCR   2025-09-19 2025-12-17
18. FACTSET RESH SYS INC COM   2018-11-20 2025-12-18
1. MERCADOLIBRE INC   2022-09-19 2025-12-18
16. NETFLIX.COM INC   2022-07-21 2025-12-18
10. SEA LTD-ADR   2025-08-15 2025-12-18
1. TRANSDIGM GROUP INC   2025-01-03 2025-12-18
5. ORACLE CORPORATION   2025-09-12 2025-12-19
13. ROBLOX CORP   2025-07-31 2025-12-22
12. UBER TECHNOLOGIES INC   2025-03-06 2025-12-22
2. MICROSOFT CORP   2025-07-09 2025-12-23
4. MICROSOFT CORP   2025-06-27 2025-12-24
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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    
(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 4,935   4,968 -33
b 4,303   5,753 -1,450
c 7,391   4,399 2,992
d 5,442   6,042 -600
e 2,041   2,331 -290
1,789   1,160 629
3,876   3,804 72
1,591   1,510 81
3,115   3,143 -28
4,250   4,667 -417
2,380   2,158 222
3,740   4,954 -1,214
2,550   1,381 1,169
14,374   3,652 10,722
914   894 20
2,132   1,939 193
8,222   5,249 2,973
1,836   1,457 379
13,771   6,797 6,974
3,224   2,465 759
7,522   4,047 3,475
5,354   4,548 806
1,158   982 176
4,130   3,572 558
9,558   9,606 -48
3,445   3,064 381
662   665 -3
1,544   1,578 -34
4,991   4,759 232
2,237   2,154 83
3,941   3,394 547
3,449   3,176 273
1,166   1,233 -67
389   418 -29
2,900   3,352 -452
4,404   2,313 2,091
1,840   2,060 -220
7,360   4,263 3,097
738   877 -139
1,230   1,403 -173
7,674   5,214 2,460
885   636 249
1,771   948 823
10,269   6,288 3,981
1,205   1,079 126
1,205   1,221 -16
8,436   4,762 3,674
366   366  
5,336   4,598 738
2,911   2,864 47
999   1,083 -84
1,297   1,475 -178
4,541   5,837 -1,296
4,720   2,241 2,479
2,908   2,119 789
2,666   1,470 1,196
1,233   1,471 -238
4,022   2,169 1,853
1,224   1,259 -35
816   947 -131
8,158   6,210 1,948
2,262   2,365 -103
14,160   6,027 8,133
9,344   8,499 845
1,714   1,626 88
2,298   2,416 -118
1,555   1,566 -11
1,091   1,070 21
1,174   1,160 14
1,116   725 391
844   843 1
2,564   2,670 -106
1,222   1,208 14
1,153   1,070 83
1,046   1,044 2
1,705   1,689 16
1,119   1,163 -44
876   915 -39
1,312   1,276 36
3,287   3,468 -181
972   996 -24
1,193   1,070 123
727   246 481
1,282   1,267 15
2,774   2,823 -49
1,381   1,308 73
26   17 9
890   845 45
2,877   1,422 1,455
3,329   2,989 340
1,223   563 660
1,470   1,265 205
1,583   1,525 58
1,367   1,438 -71
1,821   1,978 -157
1,154   1,070 84
1,850   1,066 784
1,243   1,378 -135
3,666   1,059 2,607
7,831   8,959 -1,128
2,653   278 2,375
1,316   1,329 -13
1,201   1,250 -49
722   719 3
899   913 -14
1,843   478 1,365
1,141   1,070 71
1,716   185 1,531
1,195   1,308 -113
1,344   1,276 68
1,351   490 861
1,268   1,264 4
809   236 573
1,086   1,144 -58
1,519   1,492 27
1,170   1,070 100
419   415 4
5,452   3,253 2,199
14,249   15,293 -1,044
2,036   2,185 -149
30,000   30,057 -57
80,886   66,363 14,523
1,312   1,276 36
388   387 1
436   368 68
302   303 -1
2,320   2,320  
2,616   2,621 -5
2,139   2,143 -4
209   211 -2
2,786   2,913 -127
378   349 29
346   344 2
953   934 19
702   704 -2
695   693 2
546   561 -15
391   350 41
3,560   3,019 541
658   579 79
414   338 76
255   260 -5
588   630 -42
590   535 55
616   607 9
613   608 5
1,739   472 1,267
1,133   1,142 -9
588   590 -2
2,912   859 2,053
176   167 9
2,013   947 1,066
4,737   489 4,248
346   332 14
188   183 5
188   160 28
1,489   1,665 -176
308   327 -19
332   361 -29
1,022   1,072 -50
172   185 -13
336   326 10
210   208 2
1,112   1,250 -138
609   614 -5
207   67 140
488   509 -21
694   692 2
409   399 10
624   467 157
524   561 -37
393   421 -28
886   236 650
60,144   57,695 2,449
27   17 10
1,411   1,542 -131
818   204 614
1,290   1,489 -199
675   719 -44
2,115   2,562 -447
351   456 -105
1,406   1,856 -450
872   236 636
856   964 -108
2,226   2,185 41
1,149   873 276
1,607   408 1,199
1,318   1,977 -659
330   486 -156
894   938 -44
164   459 -295
328   412 -84
4,805   9,230 -4,425
1,414   1,092 322
900   877 23
12,149   5,326 6,823
725   703 22
11,230   7,798 3,432
1,247   1,359 -112
900   875 25
900   364 536
1,122   1,226 -104
1,243   1,158 85
1,470   1,672 -202
1,439   1,577 -138
941   1,064 -123
1,791   2,489 -698
265   370 -105
2,710   3,003 -293
2,710   1,088 1,622
779   900 -121
1,558   1,801 -243
655   506 149
3,276   3,579 -303
1,216   1,158 58
1,061   1,152 -91
152   30 122
1,422   1,658 -236
711   826 -115
1,566   1,927 -361
1,237   1,458 -221
8,450   8,739 -289
774   893 -119
804   788 16
7,846   9,288 -1,442
6,236   4,373 1,863
1,876   1,942 -66
947   1,076 -129
1,097   1,131 -34
1,330   1,406 -76
675   701 -26
1,687   472 1,215
6,625   4,567 2,058
25   15 10
7,702   2,450 5,252
733   856 -123
1,319   660 659
926   1,064 -138
4,488   4,225 263
2,616   2,769 -153
714   303 411
834   783 51
534   612 -78
278   274 4
1,159   1,253 -94
1,421   1,486 -65
75   81 -6
75   68 7
1,549   2,198 -649
4,233   2,410 1,823
2,915   3,146 -231
63   68 -5
1,018   1,236 -218
226   265 -39
2,404   1,868 536
1,005   1,332 -327
1,689   1,323 366
330   396 -66
110   133 -23
1,540   1,528 12
191   229 -38
222   228 -6
141   64 77
168   341 -173
70   65 5
1,166   1,304 -138
243   101 142
149   174 -25
158   151 7
43   40 3
233   226 7
120   118 2
543   671 -128
1,847   1,975 -128
309   438 -129
215   465 -250
3,558   2,157 1,401
1,480   1,760 -280
1,480   168 1,312
1,257   1,392 -135
943   606 337
1,960   1,001 959
28   17 11
1,158   2,188 -1,030
736   1,230 -494
1,076   1,450 -374
1,530   1,588 -58
2,295   2,381 -86
747   1,230 -483
671   956 -285
998   1,346 -348
1,300   1,752 -452
687   837 -150
935   1,368 -433
1,866   909 957
1,355   1,661 -306
798   1,072 -274
1,595   2,145 -550
257   361 -104
686   945 -259
776   1,193 -417
3,364   3,244 120
1,102   934 168
871   1,378 -507
255   336 -81
676   891 -215
2,083   2,464 -381
732   1,064 -332
1,513   1,481 32
2,522   2,496 26
1,248   1,521 -273
1,143   934 209
952   1,267 -315
1,140   1,672 -532
696   946 -250
1,109   1,191 -82
1,002   132 870
780   1,072 -292
241   247 -6
241   236 5
756   983 -227
1,335   1,119 216
823   1,318 -495
806   978 -172
720   794 -74
672   92 580
736   996 -260
1,178   1,624 -446
1,124   1,182 -58
681   1,148 -467
943   1,070 -127
471   294 177
4,545   4,518 27
789   1,064 -275
1,518   184 1,334
374   429 -55
846   1,050 -204
882   982 -100
641   758 -117
2,167   2,706 -539
1,532   599 933
594   572 22
1,094   498 596
4,919   4,998 -79
72,711   69,976 2,735
1,753   1,648 105
706   677 29
941   708 233
31   17 14
754   841 -87
1,151   1,256 -105
1,500   1,720 -220
750   880 -130
713   970 -257
1,426   472 954
569   596 -27
759   784 -25
664   939 -275
1,021   922 99
841   1,173 -332
306   179 127
1,006   1,403 -397
564   604 -40
376   561 -185
713   236 477
2,297   294 2,003
414   368 46
804   1,166 -362
395   379 16
1,377   1,816 -439
1,208   1,314 -106
785   1,149 -364
2,245   891 1,354
1,925   2,451 -526
1,720   1,853 -133
893   994 -101
3,688   3,268 420
886   978 -92
1,585   1,977 -392
805   982 -177
963   1,329 -366
823   982 -159
2,260   2,975 -715
264   273 -9
1,581   1,121 460
1,547   1,660 -113
2,370   1,572 798
1,986   2,088 -102
373   419 -46
881   921 -40
4,985   5,000 -15
72,038   70,000 2,038
32   18 14
1,093   1,045 48
830   1,068 -238
1,248   1,182 66
2,010   2,567 -557
974   918 56
1,723   1,848 -125
708   565 143
1,451   1,362 89
848   911 -63
1,513   1,456 57
2,509   1,103 1,406
1,666   1,509 157
1,399   1,094 305
1,146   1,179 -33
1,011   1,159 -148
337   386 -49
1,987   2,320 -333
1,857   573 1,284
4,386   5,026 -640
2,138   759 1,379
1,265   1,114 151
1,834   1,697 137
302   566 -264
906   1,589 -683
3,021   3,383 -362
3,154   3,258 -104
759   721 38
2,000   2,310 -310
1,393   1,428 -35
1,460   1,362 98
720   709 11
1,374   1,298 76
2,413   2,485 -72
3,076   1,062 2,014
356   386 -30
2,311   2,513 -202
3,980   1,366 2,614
1,077   588 489
190   207 -17
137   159 -22
438   459 -21
241   236 5
208   228 -20
153   186 -33
86   65 21
81   86 -5
289   99 190
160   71 89
69   58 11
153   99 54
143   129 14
62   70 -8
365   299 66
61   59 2
227   177 50
132   124 8
171   165 6
1,772   1,769 3
705   706 -1
874   965 -91
529   294 235
1,012   552 460
1,787   1,931 -144
297   605 -308
1,189   1,867 -678
2,988   2,660 328
1,659   2,102 -443
1,578   849 729
1,423   1,403 20
2,178   3,840 -1,662
475   454 21
823   717 106
823   85 738
1,562   472 1,090
32   17 15
8,137   5,702 2,435
1,065   873 192
1,065   575 490
903   884 19
1,754   1,732 22
1,890   1,816 74
1,520   1,978 -458
513   283 230
775   721 54
1,043   1,030 13
899   804 95
831   831  
1,028   1,055 -27
893   884 9
697   685 12
1,024   1,055 -31
625   660 -35
2,000   2,071 -71
1,266   1,114 152
1,557   849 708
1,395   1,356 39
925   982 -57
1,026   1,055 -29
1,176   436 740
1,340   934 406
1,165   436 729
865   829 36
79   72 7
3,885   3,851 34
2,365   855 1,510
955   1,359 -404
318   440 -122
1,387   907 480
720   647 73
1,463   1,434 29
891   893 -2
712   690 22
1,041   999 42
765   236 529
1,471   1,536 -65
1,290   907 383
1,331   1,154 177
1,411   1,158 253
758   236 522
1,878   1,361 517
687   716 -29
994   1,402 -408
1,522   472 1,050
1,342   1,390 -48
862   303 559
963   465 498
706   579 127
645   454 191
3,481   1,214 2,267
946   841 105
1,394   1,276 118
1,394   1,341 53
679   674 5
4,327   5,083 -756
1,400   1,276 124
996   1,010 -14
758   701 57
453   701 -248
453   671 -218
1,982   1,737 245
32   18 14
335   336 -1
1,004   997 7
1,436   1,264 172
1,095   1,279 -184
1,169   1,199 -30
643   236 407
663   236 427
1,328   1,978 -650
1,238   419 819
889   677 212
1,406   472 934
689   661 28
689   236 453
713   236 477
1,218   292 926
774   808 -34
310   307 3
775   766 9
953   465 488
1,203   292 911
1,014   753 261
1,744   1,093 651
1,400   1,520 -120
1,462   472 990
1,252   1,144 108
734   604 130
734   603 131
1,217   292 925
1,169   379 790
4,893   455 4,438
2,316   2,403 -87
756   469 287
32   16 16
1,155   379 776
8,997   825 8,172
1,278   1,483 -205
2,071   683 1,388
751   469 282
1,195   220 975
429   494 -65
1,272   1,199 73
920   1,337 -417
2,458   2,631 -173
128   96 32
2,296   266 2,030
631   515 116
1,893   944 949
917   501 416
1,545   531 1,014
84,985   80,066 4,919
1,022   1,461 -439
405   506 -101
6,345   6,638 -293
34   16 18
1,551   1,740 -189
2,045   2,319 -274
1,298   455 843
732   469 263
1,394   1,346 48
2,064   2,117 -53
1,105   220 885
1,097   220 877
1,272   1,222 50
1,137   379 758
531   526 5
904   303 601
1,119   841 278
1,460   1,736 -276
1,309   641 668
1,040   900 140
3,053   2,399 654
1,526   443 1,083
1,303   641 662
2,168   441 1,727
254   108 146
2,288   1,409 879
942   804 138
966   804 162
3,160   1,603 1,557
927   1,179 -252
205   191 14
921   883 38
1,239   907 332
626   307 319
706   959 -253
922   1,451 -529
1,340   1,227 113
1,187   1,097 90
6,712   3,265 3,447
437   695 -258
1,092   1,908 -816
990   1,218 -228
1,078   1,368 -290
1,125   2,244 -1,119
1,234   1,359 -125
39   18 21
1,019   927 92
594   273 321
1,645   1,607 38
711   871 -160
756   722 34
934   1,015 -81
1,754   1,885 -131
1,314   1,225 89
1,385   455 930
3,819   1,500 2,319
1,460   1,577 -117
1,007   1,599 -592
1,928   730 1,198
1,101   875 226
1,121   971 150
890   700 190
440   507 -67
440   490 -50
1,017   948 69
1,337   480 857
38   17 21
863   198 665
2,292   2,409 -117
446   488 -42
446   490 -44
21   21  
431   379 52
1,105   875 230
1,598   1,745 -147
953   906 47
1,143   948 195
1,856   1,930 -74
121,037   106,970 14,067
1,128   1,891 -763
1,225   283 942
935   1,504 -569
1,360   1,112 248
1,136   1,355 -219
1,562   1,225 337
6,789   650 6,139
1,082   1,780 -698
2,377   1,447 930
2,036   1,875 161
4,937   4,112 825
1,972   925 1,047
1,502   348 1,154
1,210   1,992 -782
1,251   1,199 52
965   1,465 -500
1,065   1,810 -745
976   956 20
973   1,013 -40
1,956   2,019 -63
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
      31,994
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       -33
b       -1,450
c       2,992
d       -600
e       -290
      629
      72
      81
      -28
      -417
      222
      -1,214
      1,169
      10,722
      20
      193
      2,973
      379
      6,974
      759
      3,475
      806
      176
      558
      -48
      381
      -3
      -34
      232
      83
      547
      273
      -67
      -29
      -452
      2,091
      -220
      3,097
      -139
      -173
      2,460
      249
      823
      3,981
      126
      -16
      3,674
       
      738
      47
      -84
      -178
      -1,296
      2,479
      789
      1,196
      -238
      1,853
      -35
      -131
      1,948
      -103
      8,133
      845
      88
      -118
      -11
      21
      14
      391
      1
      -106
      14
      83
      2
      16
      -44
      -39
      36
      -181
      -24
      123
      481
      15
      -49
      73
      9
      45
      1,455
      340
      660
      205
      58
      -71
      -157
      84
      784
      -135
      2,607
      -1,128
      2,375
      -13
      -49
      3
      -14
      1,365
      71
      1,531
      -113
      68
      861
      4
      573
      -58
      27
      100
      4
      2,199
      -1,044
      -149
      -57
      14,523
      36
      1
      68
      -1
       
      -5
      -4
      -2
      -127
      29
      2
      19
      -2
      2
      -15
      41
      541
      79
      76
      -5
      -42
      55
      9
      5
      1,267
      -9
      -2
      2,053
      9
      1,066
      4,248
      14
      5
      28
      -176
      -19
      -29
      -50
      -13
      10
      2
      -138
      -5
      140
      -21
      2
      10
      157
      -37
      -28
      650
      2,449
      10
      -131
      614
      -199
      -44
      -447
      -105
      -450
      636
      -108
      41
      276
      1,199
      -659
      -156
      -44
      -295
      -84
      -4,425
      322
      23
      6,823
      22
      3,432
      -112
      25
      536
      -104
      85
      -202
      -138
      -123
      -698
      -105
      -293
      1,622
      -121
      -243
      149
      -303
      58
      -91
      122
      -236
      -115
      -361
      -221
      -289
      -119
      16
      -1,442
      1,863
      -66
      -129
      -34
      -76
      -26
      1,215
      2,058
      10
      5,252
      -123
      659
      -138
      263
      -153
      411
      51
      -78
      4
      -94
      -65
      -6
      7
      -649
      1,823
      -231
      -5
      -218
      -39
      536
      -327
      366
      -66
      -23
      12
      -38
      -6
      77
      -173
      5
      -138
      142
      -25
      7
      3
      7
      2
      -128
      -128
      -129
      -250
      1,401
      -280
      1,312
      -135
      337
      959
      11
      -1,030
      -494
      -374
      -58
      -86
      -483
      -285
      -348
      -452
      -150
      -433
      957
      -306
      -274
      -550
      -104
      -259
      -417
      120
      168
      -507
      -81
      -215
      -381
      -332
      32
      26
      -273
      209
      -315
      -532
      -250
      -82
      870
      -292
      -6
      5
      -227
      216
      -495
      -172
      -74
      580
      -260
      -446
      -58
      -467
      -127
      177
      27
      -275
      1,334
      -55
      -204
      -100
      -117
      -539
      933
      22
      596
      -79
      2,735
      105
      29
      233
      14
      -87
      -105
      -220
      -130
      -257
      954
      -27
      -25
      -275
      99
      -332
      127
      -397
      -40
      -185
      477
      2,003
      46
      -362
      16
      -439
      -106
      -364
      1,354
      -526
      -133
      -101
      420
      -92
      -392
      -177
      -366
      -159
      -715
      -9
      460
      -113
      798
      -102
      -46
      -40
      -15
      2,038
      14
      48
      -238
      66
      -557
      56
      -125
      143
      89
      -63
      57
      1,406
      157
      305
      -33
      -148
      -49
      -333
      1,284
      -640
      1,379
      151
      137
      -264
      -683
      -362
      -104
      38
      -310
      -35
      98
      11
      76
      -72
      2,014
      -30
      -202
      2,614
      489
      -17
      -22
      -21
      5
      -20
      -33
      21
      -5
      190
      89
      11
      54
      14
      -8
      66
      2
      50
      8
      6
      3
      -1
      -91
      235
      460
      -144
      -308
      -678
      328
      -443
      729
      20
      -1,662
      21
      106
      738
      1,090
      15
      2,435
      192
      490
      19
      22
      74
      -458
      230
      54
      13
      95
       
      -27
      9
      12
      -31
      -35
      -71
      152
      708
      39
      -57
      -29
      740
      406
      729
      36
      7
      34
      1,510
      -404
      -122
      480
      73
      29
      -2
      22
      42
      529
      -65
      383
      177
      253
      522
      517
      -29
      -408
      1,050
      -48
      559
      498
      127
      191
      2,267
      105
      118
      53
      5
      -756
      124
      -14
      57
      -248
      -218
      245
      14
      -1
      7
      172
      -184
      -30
      407
      427
      -650
      819
      212
      934
      28
      453
      477
      926
      -34
      3
      9
      488
      911
      261
      651
      -120
      990
      108
      130
      131
      925
      790
      4,438
      -87
      287
      16
      776
      8,172
      -205
      1,388
      282
      975
      -65
      73
      -417
      -173
      32
      2,030
      116
      949
      416
      1,014
      4,919
      -439
      -101
      -293
      18
      -189
      -274
      843
      263
      48
      -53
      885
      877
      50
      758
      5
      601
      278
      -276
      668
      140
      654
      1,083
      662
      1,727
      146
      879
      138
      162
      1,557
      -252
      14
      38
      332
      319
      -253
      -529
      113
      90
      3,447
      -258
      -816
      -228
      -290
      -1,119
      -125
      21
      92
      321
      38
      -160
      34
      -81
      -131
      89
      930
      2,319
      -117
      -592
      1,198
      226
      150
      190
      -67
      -50
      69
      857
      21
      665
      -117
      -42
      -44
       
      52
      230
      -147
      47
      195
      -74
      14,067
      -763
      942
      -569
      248
      -219
      337
      6,139
      -698
      930
      161
      825
      1,047
      1,154
      -782
      52
      -500
      -745
      20
      -40
      -63
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 255,770
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 4,101
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,101
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,101
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 3,748
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 3,748
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....... 9 353
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
GA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofWELLS FARGO BANK NA Telephone no. (800) 352-3705

Located at100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+427101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WELLS FARGO BANK N A TRUSTEE
1
69,328    
100 N MAIN ST FL 5D4001-052
WINSTON SALEM,NC27101
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
5,058,289
b
Average of monthly cash balances.......................
1b
227,684
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
5,285,973
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
5,285,973
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
79,290
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,206,683
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
260,334
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
260,334
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
4,101
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,101
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
256,233
4
Recoveries of amounts treated as qualifying distributions................
4
8,500
5
Add lines 3 and 4............................
5
264,733
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
264,733
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
265,982
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
265,982
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 7 264,733
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 223,452
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: $ 265,982
a Applied to 2024, but not more than line 2a 223,452
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..... 42,530
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 ..........
222,203
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).)
HARRY ENGLISH ROBINSON JR
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 e-mail address of the person to whom applications should be addressed:
WELLS FARGO BANK
3280 PEACHTREE RD NE
ATLANTA,GA30305
(336) 747-8185
bThe form in which applications should be submitted and information and materials they should include:
NONE
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NO GRANTS MADE TO INDIVIDUALS
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 FOUNDATION FOR SUICIDE

199 WATER ST
NEW YORK,NY10038
NONE   GENERAL OPERATING 2,000

MICHAEL J FOX FDN FOR PARKINSONS RESEARC

PO BOX 4777
NEW YORK CITY,NY10163
NONE   GENERAL OPERATING 1,000

CROHNS COLITIS FOUNDATION INC

733 3RD AVE STE 510
NEW YORK,NY100173218
NONE   GENERAL OPERATING 1,000

BUCKHEAD HERITAGE SOCIETY INC

3180 MATHIESON DRIVE
ATLANTA,GA303051834
NONE   GENERAL OPERATING 5,000

SWIM ACROSS AMERICA INC

8508 PARK ROAD STE 389
CHARLOTTE,NC282105803
NONE   GENERAL OPERATING 18,000

BREAKTHROUGH T1D

200 VESEY ST 28TH FLOOR
NEW YORK,NY102815504
NONE   GENERAL OPERATING 2,500

RICHARD J CARON FOUNDATION

PO BOX 150
WERNERSVILLE,PA195650150
NONE   GENERAL OPERATING 1,000

TRUST FOR PUBLIC LAND

600 WEST PEACHTREE ST NW 1840
ATLANTA,GA30308
NONE   GENERAL OPERATING 5,000

NEW ORLEANS WOMEN & CHILDREN'S SHELTER I

2625 IBERVILLE ST
NEW ORLEANS,LA70119
NONE   GENERAL OPERATING 1,750

REWILD

PO BOX 129
AUSTIN,TX78767
NONE   GENERAL OPERATING 2,000

THREADHEAD CULTURAL FOUNDATION

128 SHERWOOD FOREST DR
NEW ORLEANS,LA701193717
NONE   GENERAL OPERATING 12,000

FLATWATER FOUNDATION

3575 FAR WEST BLVD 29810
AUSTIN,TX787313064
NONE   GENERAL OPERATING 1,000

A MILLION MATTERS INC

1266 W PACES FERRY RD NW PMB 102
ATLANTA,GA303272306
NONE   GENERAL OPERATING 1,050

KIWANIS CLUB OF THIRD DISTRICT FDN

325 RIVERWOOD DR
ST ROSE,LA70087
NONE   GENERAL OPERATING 5,000

KAPPA KAPPA GAMMA FOUNDATION

6640 RIVERSIDE DR STE 200
DUBLIN,OH430179535
NONE   GENERAL OPERATING 1,000

COLORADO CHRISTIAN ACADEMY

333 INVERNESS DR S
ENGLEWOOD,CO801125882
NONE   GENERAL OPERATING 10,000

PHI DELTA THETA FOUNDATION

2 S CAMPUS AVE
OXFORD,OH450561801
NONE   GENERAL OPERATING 1,000

PI BETA PHI FOUNDATION

1154 TOWN AND COUNTRY COMMONS DR
CHESTERFIELD,MO630178200
NONE   GENERAL OPERATING 1,000

HOPE AND HEALING INSTITUTE

717 SAGE RD
HOUSTON,TX77056
NONE   GENERAL OPERATING 2,000

SHATTERPROOF

56 BROAD ST
BOSTON,MA02109
NONE   GENERAL OPERATING 1,000

PERIOD INC

2175 NW RALEIGH ST STE 110
PORTLAND,OR972102392
NONE   GENERAL OPERATING 1,000

CAMP ADAM FISHER INC

201 SPRING LAKE RD
COLUMBIA,SC292062148
NONE   GENERAL OPERATING 17,500

RONALD MCDONALD HOUSE CHARITIES OF CHARL

81 GADSDEN ST
CHARLESTON,SC294011118
NONE   GENERAL OPERATING 1,500

WINDWOOD FARM HOME FOR CHILDREN INC

4857 WINDWOOD FARM RD
AWENDAW,SC294295951
NONE   GENERAL OPERATING 2,000

FIRST PRESBYTERIAN CHURCH OF ATLANTA

1328 PEACHTREE ST NE
ATLANTA,GA30309
NONE   GENERAL SUPPORT 25,000

WESTMINSTER SCHOOLS INC

1424 W PACES FERRY RD NW
ATLANTA,GA303272428
NONE   GENERAL SUPPORT 1,000

ATLANTA HUMANE SOCIETY

1565 MANSELL ROAD
ALPHARETTE,GA30009
NONE   GENERAL SUPPORT 2,500

ATLANTA POLICE ATHLETIC LEAGUE INC

120 ANDERSON AVE NW
ATLANTA,GA303140000
NONE   GENERAL OPERATING 1,000

CHILDRENS HEALTHCARE OF ATLANTA

1687 TULLIE CIRCLE NE
ATLANTA,GA30329
NONE   GENERAL OPERATING 30,000

FURNITURE BANK OF METRO ATLANTA INC

908 MURPHY AVE SW
ATLANTA,GA303102837
NONE   GENERAL OPERATING 1,000

MAKEAWISH FOUNDATION OF GEORGIA INC

1775 THE EXCHANGE SE STE 200
ATLANTA,GA303392016
NONE   GENERAL OPERATING 1,500

UNIVERSITY OF GEORGIA FOUNDATION

1 PRESS PLACE 101
ATHENS,GA306012605
NONE   GENERAL SUPPORT 7,000

ASCENSA HEALTH INC

139 RENAISSANCE PKWY NE
ATLANTA,GA303082324
NONE   GENERAL SUPPORT 28,250

GREATER NEW ORLEANS YOUTH ORCHESTRA INC

7100 SAINT CHARLES AVE STE 207
NEW ORLEANS,LA70118
NONE   GENERAL OPERATING 5,000

FIRSTLINE SCHOOLS INC

300 N BROAD ST STE 207
NEW ORLEANS,LA701195578
NONE   GENERAL OPERATING 20,000

SAN ANTONIO AREA FOUNDATION

155 CONCORD PLAZA DR STE 301
SAN ANTONIO,TX78216
NONE   GENERAL OPERATING 1,000

SOUTHERN METHODIST UNIVERSITY

3140 DYER ST STE 261
DALLAS,TX752051977
NONE   GENERAL OPERATING 3,000

ECLECTIC VOLUNTEER FIREFIGHTER ASSOCIATI

140 1ST AVE
ECLECTIC,AL36024
NONE   GENERAL OPERATING 1,000

WAKE UP CAROLINA

217 LUCAS ST STE G
MT PLEASANT,SC294644381
NONE   GENERAL OPERATING 2,500

LAKE MARTIN ANIMAL SANCTUARY

PO BOX 240006
ECLECTIC,AL36024
NONE   GENERAL OPERATING 1,000

AMERICAN CANCER SOCIETY

270 PEACHTREE ST NW STE 1300
ATLANTA,GA303031246
NONE   GENERAL OPERATING 2,000

KREWE OF DOLLY

914 CAMBRONNE ST
NEW ORLEANS,LA70118
NONE   GENERAL OPERATING 5,000

CONCERT AGAINST CANCER

3690 DEL MONTE DR
HOUSTON,TX770193100
NONE   GENERAL OPERATING 2,000

THE SALVATION ARMY

30840 HAWTHORNE BLVD
RANCHO PALOS VERDES,CA90275
NONE   GENERAL OPERATING 1,000

JACK OKELLEY FOUNDATION INC

3748 VERMONT RD NE
ATLANTA,GA303191209
NONE   GENERAL OPERATING 1,500

BACK THE BLUE BUCKHEAD INC

2551 WOODWARD WAY NW
ATLANTA,GA30305
NONE   GENERAL OPERATING 5,000
Total ................................. 3a 243,550
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 ....     14 104,115  
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 ............
    18 255,770  
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) ..   359,885  
13Total. Add line 12, columns (b), (d), and (e)..................
13
359,885
(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:
H ENGLISH AND ERMINE CARTER ROBINSON
EIN:
58-1981556
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,341     1,341

TY 2025 InvestmentsCorpStockSchedule
Name:
H ENGLISH AND ERMINE CARTER ROBINSON
EIN:
58-1981556
Name of Stock End of Year Book Value End of Year Fair Market Value
09260D107 BLACKSTONE INC 8,580 17,110
02079K107 ALPHABET INC CL C 26,620 108,889
571903202 MARRIOTT INTERNATION    
29084Q100 EMCOR GROUP INC COM 942 9,789
303075105 FACTSET RESH SYS INC    
891092108 TORO CO 15,390 16,452
74164M108 PRIMERICA INC 8,301 18,860
32051X108 FIRST HAWAIIAN INC 7,349 10,120
005098108 ACUSHNET HOLDINGS CO 4,721 15,325
75524B104 RBC BEARINGS INC 4,454 13,453
037833100 APPLE INC 49,082 148,436
89151E109 TOTALENERGIES SE -SP    
87612E106 TARGET CORP    
58933Y105 MERCK & CO INC NEW    
562750109 MANHATTAN ASSOCIATES 1,651 6,066
749607107 RLI CORP COM 9,623 11,644
76657Y101 RIGHTMOVE PLC-UNSP A 6,339 8,053
907818108 UNION PACIFIC CORP 7,686 11,103
91324P102 UNITEDHEALTH GROUP I    
11135F101 BROADCOM INC 21,862 91,370
75513E101 RTX CORP 11,855 24,942
150870103 CELANESE CORP    
023135106 AMAZON COM INC COM 48,357 73,632
46120E602 INTUITIVE SURGICAL I 2,474 2,832
302941109 FTI CONSULTING INC C 9,207 15,716
384109104 GRACO INC 5,402 10,328
426281101 HENRY JACK & ASSOC I 11,386 13,321
04316A108 ARTISAN PARTNERS ASS 3,816 7,374
60786M105 MOELIS & CO 4,378 12,373
94106L109 WASTE MANAGEMENT INC 9,999 14,940
46625H100 JPMORGAN CHASE & CO 8,975 29,644
097023105 BOEING CO 19,933 20,192
192446102 COGNIZANT TECH SOLUT    
67066G104 NVIDIA CORP 55,897 145,097
942749102 WATTS WATER TECHNOLO 7,402 17,941
56501R106 MANULIFE FINANCIAL C 4,869 13,823
867224107 SUNCOR ENERGY INC NE 12,522 18,986
G29183103 EATON CORP PLC 4,323 12,422
64110L106 NETFLIX INC 11,127 16,127
79466L302 SALESFORCE INC 11,783 10,331
57636Q104 MASTERCARD INC 12,548 26,831
904767704 UNILEVER PLC - ADR    
H2906T109 GARMIN LTD 4,032 8,723
609207105 MONDELEZ INTERNATION 7,877 9,205
92826C839 VISA INC-CLASS A SHR 11,810 21,043
30303M102 META PLATFORMS INC 18,155 57,428
257651109 DONALDSON CO INC 5,738 8,334
829073105 SIMPSON MFG INC COM 8,113 19,376
532457108 ELI LILLY & CO COM 21,441 46,211
594918104 MICROSOFT CORP 70,077 167,816
883556102 THERMO FISHER SCIENT 8,794 14,486
911312106 UNITED PARCEL SERVIC    
172967424 CITIGROUP INC. 9,214 21,471
00287Y109 ABBVIE INC 14,681 23,991
17275R102 CISCO SYSTEMS INC    
515098101 LANDSTAR SYS INC COM 14,273 12,071
872540109 TJX COMPANIES INC    
22788C105 CROWDSTRIKE HOLDINGS 5,223 5,156
90353T100 UBER TECHNOLOGIES IN 15,057 16,751
437076102 HOME DEPOT INC 10,607 11,011
88339J105 TRADE DESK INC/THE    
221006109 CORVEL CORP 9,898 10,557
22160K105 COSTCO WHOLESALE COR    
50189K103 LCI INDUSTRIES 7,367 6,674
185123106 CLEARWATER ANALYTICS    
00724F101 ADOBE INC 10,382 7,700
833445109 SNOWFLAKE INC 2,035 2,413
38141G104 GOLDMAN SACHS GROUP 10,228 17,580
88160R101 TESLA INC 26,473 36,427
009066101 AIRBNB INC    
29109X106 ASPEN TECHNOLOGY INC    
580135101 MCDONALDS CORP 16,576 17,727
05945F103 BANCFIRST CORP 7,924 8,694
92532F100 VERTEX PHARMACEUTICA    
67103H107 O'REILLY AUTOMOTIVE    
670100205 NOVO NORDISK A/S - A    
7591EP100 REGIONS FINL CORP NE 6,842 9,512
58733R102 MERCADOLIBRE INC 1,600 4,029
007903107 ADVANCED MICRO DEVIC 15,267 22,487
046353108 ASTRAZENECA PLC ADR    
127387108 CADENCE DESIGN SYSTE    
48282T104 KADANT INC 8,208 10,261
49338L103 KEYSIGHT TECHNOLOGIE 10,156 12,191
493732101 K.FORCE, INC. 3,831 1,917
60937P106 MONGODB INC    
615369105 MOODYS CORP    
697435105 PALO ALTO NETWORKS I 1,911 2,395
81762P102 SERVICENOW INC 2,229 3,830
855244109 STARBUCKS CORP COM 9,723 7,916
90278Q108 UFP INDUSTRIES INC 10,329 9,469
00687A107 ADIDAS-AG ADR    
032654105 ANALOG DEVICES INC 10,738 12,475
03831W108 APPLOVIN CORP 5,124 9,433
09290D101 BLACKROCK INC 5,776 13,914
23804L103 DATADOG INC    
252131107 DEXCOM INC    
254687106 WALT DISNEY CO    
28176E108 EDWARDS LIFESCIENCES    
369604301 GENERAL ELECTRIC CO 10,793 12,321
43300A203 HILTON WORLDWIDE HOL 11,066 14,937
455793109 INDITEX-UNSPON ADR    
512807306 LAM RESH CORP 1,470 13,523
571748102 MARSH & MCLENNAN COS 14,035 11,873
743315103 PROGRESSIVE CORP OHI    
92537N108 VERTIV HOLDINGS LLC    
931142103 WALMART INC 18,767 24,844
G3643J108 FLUTTER ENTERTAINMEN    
G87052109 TE CONNECTIVITY PLC 4,146 11,831
L8681T102 SPOTIFY TECHNOLOGY S 454 581
002824100 ABBOTT LABS 17,241 16,789
01609W102 ALIBABA GROUP HOLDIN 5,956 8,355
02043Q107 ALNYLAM PHARMACEUTIC 4,181 4,374
032095101 AMPHENOL CORP CL A 4,648 7,433
040413205 ARISTA NETWORKS INC 804 917
053332102 AUTOZONE INC 3,268 3,392
084670702 BERKSHIRE HATHAWAY I 13,678 13,572
09857L108 BOOKING HOLDINGS INC 10,072 10,711
146869102 CARVANA CO 6,014 7,596
15101Q207 CELESTICA INC 2,639 3,843
16411R208 CHENIERE ENERGY INC 1,111 972
171779309 CIENA CORP USD 0.01 4,200 4,911
18915M107 CLOUDFLARE INC 8,051 8,280
191216100 COCA COLA CO 4,638 5,243
23331A109 D R HORTON INC COM 3,628 3,745
244199105 DEERE & CO 2,572 2,793
25809K105 DOORDASH INC 3,149 4,077
278865100 ECOLAB INC 7,762 7,613
36828A101 GE VERNOVA INC 13,131 13,725
375558103 GILEAD SCIENCES INC 5,645 6,382
420261109 HAWKINS INC 3,335 2,983
433000106 HIMS & HERS HEALTH I 4,775 2,857
457669307 INSMED INC 8,776 14,097
45780R101 INSTALLED BUILDING P 12,124 12,451
45866F104 INTERCONTINENTAL EXC 676 648
459200101 INTERNATIONAL BUSINE 10,070 13,329
461202103 INTUIT COM 6,295 6,624
478160104 JOHNSON & JOHNSON 8,225 9,313
55024U109 LUMENTUM HOLDINGS IN 1,838 1,843
58155Q103 MCKESSON CORP 3,781 4,922
620076307 MOTOROLA SOLUTIONS, 14,332 13,033
632307104 NATERA INC 7,663 10,309
68389X105 ORACLE CORPORATION 10,480 10,330
69608A108 PALANTIR TECHNOLOGIE 13,256 14,753
718172109 PHILIP MORRIS INTERN 9,130 9,624
74762E102 QUANTA SVCS INC COM 3,597 4,643
770700102 ROBINHOOD MARKETS IN 7,449 9,953
771049103 ROBLOX CORP 7,646 5,024
773121108 ROCKET LAB CORP 1,756 1,744
808513105 SCHWAB CHARLES CORP 4,154 5,895
81141R100 SEA LTD-ADR 6,940 5,230
82509L107 SHOPIFY INC - A W/I 8,819 11,912
83406F102 SOFI TECHNOLOGIES IN 6,689 7,357
874039100 TAIWAN SEMICONDUCTOR 6,854 9,117
88579Y101 3M CO 8,821 10,727
893641100 TRANSDIGM GROUP INC 1,276 1,330
90138F102 TWILIO INC 1,666 1,849
904767803 UNILEVER PLC ADR 7,992 8,894
92840M102 VISTRA CORP 3,184 2,581
958102105 WESTERN DIGITAL CORP 4,822 4,824
98419M100 XYLEM INC/NY 11,563 12,801
F92124100 TOTALENERGIES SE 15,791 18,056
G8994E103 TRANE TECHNOLOGIES P 2,668 2,724
N07059210 ASML HOLDING NV-NY R 8,442 12,838
N5505D105 MAGNUM ICE CREAM CO   10

TY 2025 InvestmentsOtherSchedule2
Name:
H ENGLISH AND ERMINE CARTER ROBINSON
EIN:
58-1981556
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
000843201 ACAP STRATEGIC FUND- AT COST 53,259 109,376
BIT990000 BLACKSTONE REAL ESTA AT COST 76,943 105,175
56063N600 NYLI MACKAY CONVERTI AT COST 70,000 78,658
IWI993008 IRONWOOD INSTITUTION AT COST 80,000 82,254
922031760 VANGUARD HIGH YIELD AT COST 194,940 186,211
74256W485 PRINCIPAL PREFERRED AT COST 147,141 145,845
78463V107 SPDR GOLD SHARES ETF AT COST 53,374 124,045
78462F103 SPDR S & P 500 ETF T AT COST 625,739 954,688
74256W584 PRINCIPAL MIDCAP FUN AT COST 239,820 436,128
46429B598 ISHARES MSCI INDIA E      
70299PGP6 PARTNERS GROUP PRIVA AT COST 23,729 71,555
693390882 PIMCO INTL BND USD H      
77956H534 T ROWE PR EMERG MKTS      
33739H101 FIRST TRUST GLOBAL T      
464288257 ISHARES MSCI ACWI ET AT COST 350,184 405,227
72201F490 PIMCO INCOME FUND-IN AT COST 212,675 224,313
464287234 ISHARES MSCI EMERGIN AT COST 85,022 85,512
77958B402 T ROWE PRICE INST FL AT COST 77,023 77,023

TY 2025 OtherDecreasesSchedule
Name:
H ENGLISH AND ERMINE CARTER ROBINSON
EIN:
58-1981556
Description Amount
MUTUAL FUND TIMING ADJ 1,568
ROC ON CY SALES 261
PY RETURN OF CAPITAL ADJUSTMENT 727
COST BASIS ADJ 387


TY 2025 OtherExpensesSchedule
Name:
H ENGLISH AND ERMINE CARTER ROBINSON
EIN:
58-1981556
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 48 48   0
INVESTMENT EXPENSES - PROCEEDS 376 376   0


TY 2025 OtherIncreasesSchedule
Name:
H ENGLISH AND ERMINE CARTER ROBINSON
EIN:
58-1981556
Description Amount
RECOVERY OF GRANTS PAID 8,500
TAX LOT BASIS ADJUSTMENT 382


TY 2025 OtherProfessionalFeesSchedule
Name:
H ENGLISH AND ERMINE CARTER ROBINSON
EIN:
58-1981556
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANT ADMIN FEE 3,759     3,759
INVESTMNT MNGMNT FEES (NON-DED 5,656 5,656    


TY 2025 TaxesSchedule
Name:
H ENGLISH AND ERMINE CARTER ROBINSON
EIN:
58-1981556
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 755 755   0
FEDERAL TAX PAYMENT - PRIOR YE 2,690 0   0
FEDERAL ESTIMATES - PRINCIPAL 3,748 0   0
FOREIGN TAXES ON NONQUALIFIED 98 98   0