TY 2025 Form 990PF

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)
	1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .................
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	39,842	39,315
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		311,714
b	Gross sales price for all assets on line 6a 1,207,079
7	Capital gain net income (from Part IV, line 2)...		311,714
8	Net short-term capital gain.........			0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	351,556	351,029
	13	Compensation of officers, directors, trustees, etc.	31,915	28,723		3,191
14	Other employee salaries and wages......		0	0	0
15	Pension plans, employee benefits.......		0	0
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	2,328	0	0	2,328
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,141	0	0	1,141
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	3,421	3,421		0
17	Interest...............				0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	3,000	426		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......		0	0
22	Printing and publications..........		0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	9	9
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	41,814	32,579	0	6,660
25	Contributions, gifts, grants paid.......	70,000			70,000
26	Total expenses and disbursements. Add lines 24 and 25 ................	111,814	32,579	0	76,660
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	239,742
b	Net investment income (if negative, enter -0-)		318,450
c	Adjusted net income (if negative, enter -0-)...			0

(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	68. ABBVIE INC			2025-02-18
b	7. ADOBE SYS INC			2025-02-18
c	10.99972 ADOBE SYS INC		2023-06-14	2025-02-18
d	4.00028 ADOBE SYS INC		2023-06-14	2025-02-18
e	9. ADVANCED MICRO DEVICES INC		2024-06-11	2025-02-18
	62. ADVANCED MICRO DEVICES INC			2025-02-18
	72. ALPHABET INC CL C		2019-05-03	2025-02-18
	158. AMAZON COM INC COM			2025-02-18
	38. ANALOG DEVICES INC		2024-06-11	2025-02-18
	258. APPLE INC		2019-05-03	2025-02-18
	88. BLACKSTONE INC			2025-02-18
	12. BLACKROCK INC			2025-02-18
	17. BOEING CO		2024-09-25	2025-02-18
	46. BOEING CO			2025-02-18
	110. BROADCOM INC			2025-02-18
	92. CELANESE CORP			2025-02-18
	198. CISCO SYSTEMS INC			2025-02-18
	87. COGNIZANT TECH SOLUTIONS CRP COM			2025-02-18
	1. DATADOG INC		2024-10-10	2025-02-18
	1. ECOLAB INC		2024-06-27	2025-02-18
	56. META PLATFORMS INC			2025-02-18
	5. FORTUNE BRANDS INNOVATIONS INC		2021-03-31	2025-02-18
	44. HILTON WORLDWIDE HOLDINGS IN			2025-02-18
	31. HOME DEPOT INC			2025-02-18
	34. JPMORGAN CHASE & CO		2019-05-03	2025-02-18
	44. KEYSIGHT TECHNOLOGIES INC		2024-12-02	2025-02-18
	140. LAM RESH CORP			2025-02-18
	24. ELI LILLY & CO COM		2019-05-03	2025-02-18
	387. MANULIFE FINANCIAL CORP			2025-02-18
	42. MARSH & MCLENNAN COS INC		2024-10-22	2025-02-18
	7. MCDONALDS CORP		2024-06-11	2025-02-18
	32. MCDONALDS CORP			2025-02-18
	90. MICROSOFT CORP		2019-05-03	2025-02-18
	3. MORGAN STANLEY		2024-04-03	2025-02-18
	9. NVIDIA CORP		2024-08-06	2025-02-18
	3. PALO ALTO NETWORKS INC		2021-03-18	2025-02-18
	33. REGIONS FINL CORP NEW		2024-03-25	2025-02-18
	378. REGIONS FINL CORP NEW			2025-02-18
	81. STARBUCKS CORP COM			2025-02-18
	479. SUNCOR ENERGY INC NEW F			2025-02-18
	17. TARGET CORP		2024-09-25	2025-02-18
	36. TARGET CORP		2019-05-03	2025-02-18
	16. THERMO FISHER SCIENTIFIC INC		2019-05-03	2025-02-18
	249. TOTAL S.A. - ADR			2025-02-18
	5. TRACTOR SUPPLY CO COM		2021-03-18	2025-02-18
	40. UNION PACIFIC CORP			2025-02-18
	28. UNITED PARCEL SERVICE-CL B			2025-02-18
	61. UNITED PARCEL SERVICE-CL B			2025-02-18
	38. UNITEDHEALTH GROUP INC		2019-05-03	2025-02-18
	1. VERTEX PHARMACEUTICALS INC COM		2021-03-18	2025-02-18
	2. VERTIV HOLDINGS LLC		2024-08-06	2025-02-18
	48. VISA INC-CLASS A SHRS			2025-02-18
	15. WASTE MANAGEMENT INC			2025-02-18
	43. EATON CORP PLC		2021-02-25	2025-02-18
	54. TE CONNECTIVITY PLC			2025-02-18
	57. GARMIN LTD			2025-02-18
	6. CBRE GROUP INC		2025-02-18	2025-02-19
	6. AERCAP HOLDINGS NV		2025-02-18	2025-02-19
	3. JPMORGAN CHASE & CO		2019-05-03	2025-02-21
	8. JPMORGAN CHASE & CO		2019-05-03	2025-02-24
	1. MICROSOFT CORP		2019-05-03	2025-02-24
	1. BERKSHIRE HATHAWAY INC.		2025-02-18	2025-02-25
	6. JPMORGAN CHASE & CO		2019-05-03	2025-02-25
	4. 3M CO		2025-02-18	2025-02-26
	1. 3M CO		2025-02-18	2025-02-26
	7. JPMORGAN CHASE & CO		2019-05-03	2025-02-27
	2. MICROSOFT CORP		2019-05-03	2025-02-27
	1. BOOKING HOLDINGS INC		2021-02-25	2025-02-28
	3.99948 CBRE GROUP INC		2025-02-18	2025-02-28
	1.00052 CBRE GROUP INC		2025-02-18	2025-02-28
	1. CORPAY INC		2025-02-18	2025-02-28
	5. CORPAY INC		2021-03-18	2025-02-28
	67. FORTUNE BRANDS INNOVATIONS INC			2025-02-28
	2. INTERNATIONAL BUSINESS MACHS CORP		2025-02-18	2025-02-28
	5. MICROSOFT CORP		2019-05-03	2025-02-28
	4. MORGAN STANLEY		2024-04-03	2025-02-28
	8. MORGAN STANLEY		2021-03-18	2025-02-28
	1. ACCENTURE PLC		2025-02-18	2025-02-28
	11. ACCENTURE PLC			2025-02-28
	7. AMERICAN INTERNATIONAL GROUP, INC		2025-02-18	2025-03-03
	5. JPMORGAN CHASE & CO		2019-05-03	2025-03-05
	20. KEURIG DR PEPPER INC		2025-02-18	2025-03-05
	1. MICROSOFT CORP		2019-05-03	2025-03-05
	4. WASTE MANAGEMENT INC		2020-03-26	2025-03-05
	3.99979 CBRE GROUP INC		2025-02-18	2025-03-06
	1.00021 CBRE GROUP INC		2025-02-18	2025-03-06
	1. BERKSHIRE HATHAWAY INC.		2025-02-18	2025-03-17
	87. KEURIG DR PEPPER INC		2025-02-18	2025-03-19
	1. META PLATFORMS INC		2025-02-18	2025-03-20
	1. META PLATFORMS INC		2023-11-29	2025-03-20
	10. OKTA INC			2025-03-20
	7. AIR LEASE CORP		2025-02-18	2025-03-24
	2. ALPHABET INC CL C		2025-02-25	2025-03-24
	1. BERKSHIRE HATHAWAY INC.		2025-02-18	2025-03-24
	1. BERKSHIRE HATHAWAY INC.		2025-02-18	2025-03-24
	1. CF INDS HLDGS INC		2025-02-18	2025-03-24
	3. CITIGROUP INC.		2025-02-18	2025-03-24
	2. CONOCOPHILLIPS		2025-02-18	2025-03-24
	1. EOG RESOURCES, INC		2025-02-18	2025-03-24
	1. HONEYWELL INTERNATIONAL INC		2025-02-18	2025-03-24
	1. HUMANA INC		2025-02-18	2025-03-24
	1. INTERCONTINENTAL EXCHANGE INC		2025-02-18	2025-03-24
	1. INTERNATIONAL BUSINESS MACHS CORP		2025-02-18	2025-03-24
	1. KEURIG DR PEPPER INC		2025-02-18	2025-03-24
	51. KEURIG DR PEPPER INC		2025-02-18	2025-03-24
	2. MERCK & CO INC NEW		2025-02-18	2025-03-24
	4. NEXTERA ENERGY INC		2025-02-24	2025-03-24
	2. UNILEVER PLC - ADR		2020-02-03	2025-03-24
	1. VERTEX PHARMACEUTICALS INC COM		2025-02-18	2025-03-24
	4. AERCAP HOLDINGS NV		2025-02-18	2025-03-24
	6. INTERNATIONAL BUSINESS MACHS CORP		2025-02-18	2025-03-31
	6. CBRE GROUP INC		2025-02-18	2025-04-01
	4. INTERNATIONAL BUSINESS MACHS CORP		2025-02-18	2025-04-01
	24. KEURIG DR PEPPER INC		2025-02-18	2025-04-01
	23. KEURIG DR PEPPER INC		2025-02-18	2025-04-02
	5. INTERNATIONAL BUSINESS MACHS CORP		2025-02-18	2025-04-03
	60. KEURIG DR PEPPER INC		2025-02-18	2025-04-03
	13. MERCK & CO INC NEW		2025-02-18	2025-04-03
	6. BERKSHIRE HATHAWAY INC.		2025-02-18	2025-04-04
	7. MERCK & CO INC NEW		2025-02-18	2025-04-04
	109. MERCK & CO INC NEW			2025-04-04
	4. HUMANA INC		2025-02-18	2025-04-07
	5. NEXTERA ENERGY INC		2025-02-24	2025-04-07
	1. WASTE MANAGEMENT INC		2025-03-24	2025-04-07
	4. WASTE MANAGEMENT INC		2020-03-26	2025-04-07
	2. HUMANA INC		2025-02-18	2025-04-08
	3. BERKSHIRE HATHAWAY INC.		2025-02-18	2025-04-10
	3. HUMANA INC		2025-02-18	2025-04-10
	4. INTERNATIONAL BUSINESS MACHS CORP		2025-02-18	2025-04-10
	6. JPMORGAN CHASE & CO		2019-05-03	2025-04-10
	14. HUMANA INC		2025-02-18	2025-04-11
	7. HUMANA INC		2025-02-18	2025-04-14
	2. L3HARRIS TECHNOLOGIES INC		2025-02-28	2025-04-14
	1. JPMORGAN CHASE & CO		2019-05-03	2025-04-16
	5. L3HARRIS TECHNOLOGIES INC			2025-04-22
	20. UNILEVER PLC - ADR		2020-02-03	2025-04-22
	4. ALPHABET INC CL C			2025-04-23
	10. AMERICAN INTERNATIONAL GROUP, INC			2025-04-23
	2. CBRE GROUP INC		2025-02-18	2025-04-23
	9. CF INDS HLDGS INC			2025-04-23
	1. CANADIAN PACIFIC KANSAS CITY L		2025-02-18	2025-04-23
	7. CONOCOPHILLIPS		2025-02-18	2025-04-23
	1. D R HORTON INC COM		2025-02-25	2025-04-23
	4. EOG RESOURCES, INC		2025-02-18	2025-04-23
	1. INTERCONTINENTAL EXCHANGE INC		2025-02-18	2025-04-23
	1. INTERNATIONAL BUSINESS MACHS CORP		2025-02-18	2025-04-23
	1. JPMORGAN CHASE & CO		2019-05-03	2025-04-23
	1. L3HARRIS TECHNOLOGIES INC		2025-02-18	2025-04-23
	4. UNILEVER PLC - ADR		2025-03-19	2025-04-23
	18. UNILEVER PLC - ADR		2020-02-03	2025-04-23
	2. UNILEVER PLC - ADR		2025-03-19	2025-04-23
	27. WASTE MANAGEMENT INC		2020-03-26	2025-04-23
	2. AERCAP HOLDINGS NV		2025-02-18	2025-04-23
	9.99851 GENERAL MOTORS CO			2025-04-24
	3.00149 GENERAL MOTORS CO		2025-02-26	2025-04-24
	8.99916 NEXTERA ENERGY INC			2025-04-24
	1.00084 NEXTERA ENERGY INC		2025-02-24	2025-04-24
	9. UNILEVER PLC - ADR		2025-03-19	2025-04-24
	1. UNILEVER PLC - ADR		2020-01-07	2025-04-24
	2. L3HARRIS TECHNOLOGIES INC		2025-02-18	2025-04-25
	13. UNILEVER PLC - ADR			2025-04-25
	1. UNILEVER PLC - ADR		2020-01-07	2025-04-25
	6. CF INDS HLDGS INC		2025-02-18	2025-04-29
	3. INTERNATIONAL BUSINESS MACHS CORP		2025-02-18	2025-05-01
	2. JPMORGAN CHASE & CO		2019-05-03	2025-05-01
	28.00002 ICON PLC			2025-05-01
	1.99998 ICON PLC		2025-02-18	2025-05-01
	3. AERCAP HOLDINGS NV		2025-02-18	2025-05-01
	7.00002 NXP SEMICONDUCTORS NV		2025-02-18	2025-05-01
	1.99998 NXP SEMICONDUCTORS NV		2025-02-18	2025-05-01
	8. AMERICAN INTERNATIONAL GROUP, INC		2025-02-18	2025-05-02
	25. ICON PLC			2025-05-02
	3. INTERCONTINENTAL EXCHANGE INC		2025-02-18	2025-05-07
	4. L3HARRIS TECHNOLOGIES INC		2025-02-18	2025-05-07
	10. AERCAP HOLDINGS NV		2025-02-18	2025-05-07
	2.99973 ALPHABET INC CL C		2025-03-19	2025-05-09
	5.00027 ALPHABET INC CL C			2025-05-09
	2. CADENCE DESIGN SYSTEMS INC		2025-02-18	2025-05-09
	2. INTERCONTINENTAL EXCHANGE INC		2025-02-18	2025-05-09
	6. AERCAP HOLDINGS NV		2025-02-18	2025-05-09
	1. EATON CORP PLC		2025-05-01	2025-05-13
	10000. ABBVIE INC 3.600% 5/14/25		2021-03-18	2025-05-14
	3. EATON CORP PLC			2025-05-14
	2. BERKSHIRE HATHAWAY INC.			2025-05-15
	2. CATERPILLAR INC		2025-02-18	2025-05-16
	1. CATERPILLAR INC		2025-02-18	2025-05-16
	1. EATON CORP PLC		2025-04-29	2025-05-16
	7. AERCAP HOLDINGS NV		2025-02-18	2025-05-16
	14. GENERAL MOTORS CO			2025-05-19
	4. RTX CORP			2025-05-19
	3. AERCAP HOLDINGS NV		2025-02-18	2025-05-19
	2. NXP SEMICONDUCTORS NV		2025-02-18	2025-05-19
	22. AIR LEASE CORP		2025-02-18	2025-05-20
	6. CF INDS HLDGS INC		2025-02-18	2025-05-20
	3. L3HARRIS TECHNOLOGIES INC		2025-02-18	2025-05-21
	3. NXP SEMICONDUCTORS NV		2025-02-18	2025-05-21
	10000. GOLDMAN SACHS GROUP 3.750% 5/22/25		2019-05-09	2025-05-22
	5. NEXTERA ENERGY INC			2025-05-22
	6. NEXTERA ENERGY INC		2025-02-18	2025-05-22
	10000. BUNGE LTD FINANCE CO 1.630% 8/17/25		2022-02-28	2025-05-28
	14. CF INDS HLDGS INC		2025-02-18	2025-05-28
	20000. US TREASURY NOTE 2.250% 11/15/25			2025-05-28
	7. CF INDS HLDGS INC		2025-02-18	2025-05-29
	5. CADENCE DESIGN SYSTEMS INC		2025-02-18	2025-05-29
	2. ALPHABET INC CL C		2025-02-18	2025-05-30
	12. ALPHABET INC CL C		2021-03-18	2025-05-30
	2. BOSTON SCIENTIFIC CORP COM		2025-02-18	2025-05-30
	12. BOSTON SCIENTIFIC CORP COM		2021-03-18	2025-05-30
	1. CONSTELLATION BRANDS INC		2025-02-18	2025-05-30
	21. CONSTELLATION BRANDS INC			2025-05-30
	2. INTERCONTINENTAL EXCHANGE INC		2025-02-18	2025-05-30
	5. INTERCONTINENTAL EXCHANGE INC		2021-03-18	2025-05-30
	2. NETFLIX.COM INC		2021-03-18	2025-05-30
	9. CF INDS HLDGS INC		2025-02-18	2025-06-04
	8. AERCAP HOLDINGS NV		2025-02-18	2025-06-04
	4. AIR LEASE CORP		2025-02-18	2025-06-05
	2. ALPHABET INC CL C		2025-02-24	2025-06-05
	3. AMERICAN INTERNATIONAL GROUP, INC		2025-02-18	2025-06-05
	11.00199 BANK OF AMERICA CORP		2025-02-18	2025-06-05
	7.99801 BANK OF AMERICA CORP		2025-02-18	2025-06-05
	2. BERKSHIRE HATHAWAY INC.		2025-02-18	2025-06-05
	1. CBRE GROUP INC		2025-02-18	2025-06-05
	2. CF INDS HLDGS INC		2025-02-18	2025-06-05
	1. CIGNA GROUP/THE		2025-04-23	2025-06-05
	1. CADENCE DESIGN SYSTEMS INC		2025-02-18	2025-06-05
	10. CANADIAN PACIFIC KANSAS CITY L			2025-06-05
	1. CATERPILLAR INC		2025-02-18	2025-06-05
	3.99956 CITIGROUP INC.		2025-02-18	2025-06-05
	2.00044 CITIGROUP INC.		2025-02-18	2025-06-05
	2. D R HORTON INC COM		2025-02-25	2025-06-05
	1. DANAHER CORP		2025-05-02	2025-06-05
	1. EXXON MOBIL CORPORATION		2025-02-18	2025-06-05
	2. FISERV INC		2025-02-18	2025-06-05
	2. INTERCONTINENTAL EXCHANGE INC		2025-02-18	2025-06-05
	2. JPMORGAN CHASE & CO		2019-05-03	2025-06-05
	2. L3HARRIS TECHNOLOGIES INC		2025-02-18	2025-06-05
	5. LABCORP HOLDINGS INC		2025-02-18	2025-06-05
	2. MONDELEZ INTERNATIONAL INC		2025-04-23	2025-06-05
	5. NIKE INC CL B		2025-02-18	2025-06-05
	4. RTX CORP		2025-02-18	2025-06-05
	31. ROCKET COS INC		2025-05-16	2025-06-05
	2. UNILEVER PLC - ADR		2025-02-18	2025-06-05
	1. VERTEX PHARMACEUTICALS INC COM		2025-02-18	2025-06-05
	2. WAL MART STORES INC		2025-02-18	2025-06-05
	2. EATON CORP PLC		2025-04-29	2025-06-05
	12. MEDTRONIC PLC			2025-06-05
	1. MEDTRONIC PLC		2025-02-18	2025-06-05
	2. AERCAP HOLDINGS NV		2025-02-18	2025-06-05
	3. LABCORP HOLDINGS INC		2025-02-18	2025-06-06
	13. AMERICAN INTERNATIONAL GROUP, INC		2025-02-18	2025-06-10
	7. CF INDS HLDGS INC		2025-02-18	2025-06-10
	1. MICROSOFT CORP		2025-04-03	2025-06-10
	14. RTX CORP		2025-02-18	2025-06-10
	4. AERCAP HOLDINGS NV		2025-02-18	2025-06-10
	3. L3HARRIS TECHNOLOGIES INC		2025-02-18	2025-06-11
	8. CF INDS HLDGS INC		2025-02-18	2025-06-12
	6. RTX CORP		2025-02-18	2025-06-12
	13. CF INDS HLDGS INC		2025-02-18	2025-06-13
	5. EOG RESOURCES, INC		2025-02-18	2025-06-13
	1. L3HARRIS TECHNOLOGIES INC		2025-02-18	2025-06-13
	4. RTX CORP			2025-06-13
	7. CF INDS HLDGS INC		2025-02-18	2025-06-16
	7. CF INDS HLDGS INC		2025-02-18	2025-06-17
	3. L3HARRIS TECHNOLOGIES INC		2025-02-18	2025-06-17
	2. LABCORP HOLDINGS INC		2025-02-18	2025-06-17
	5. RTX CORP		2025-04-22	2025-06-17
	6. CF INDS HLDGS INC		2025-02-18	2025-06-18
	1. MICROSOFT CORP		2025-04-23	2025-06-18
	3. RTX CORP		2025-04-22	2025-06-18
	5. RTX CORP		2019-09-10	2025-06-18
	6. RTX CORP			2025-06-24
	11. CF INDS HLDGS INC		2025-02-18	2025-06-30
	6. CITIGROUP INC.		2025-02-18	2025-07-01
	4. INTERNATIONAL BUSINESS MACHS CORP		2025-02-18	2025-07-01
	2. JPMORGAN CHASE & CO		2019-05-03	2025-07-01
	3. L3HARRIS TECHNOLOGIES INC		2025-02-18	2025-07-01
	1. EATON CORP PLC		2025-04-29	2025-07-01
	6. AMERICAN INTERNATIONAL GROUP, INC		2025-02-18	2025-07-02
	2. CATERPILLAR INC		2025-02-18	2025-07-02
	2. EATON CORP PLC		2025-04-24	2025-07-03
	2. CATERPILLAR INC		2025-02-18	2025-07-07
	7. EOG RESOURCES, INC		2025-02-18	2025-07-07
	6. CBRE GROUP INC		2025-02-18	2025-07-09
	5. L3HARRIS TECHNOLOGIES INC		2025-02-18	2025-07-09
	4. CF INDS HLDGS INC		2025-02-18	2025-07-11
	2. CATERPILLAR INC		2025-02-18	2025-07-11
	7. L3HARRIS TECHNOLOGIES INC		2025-02-18	2025-07-11
	3. L3HARRIS TECHNOLOGIES INC		2025-02-18	2025-07-11
	3. L3HARRIS TECHNOLOGIES INC		2025-02-18	2025-07-14
	7. RTX CORP		2019-08-13	2025-07-14
	4. L3HARRIS TECHNOLOGIES INC		2025-02-18	2025-07-16
	20. CITIGROUP INC.		2025-02-18	2025-07-17
	5. L3HARRIS TECHNOLOGIES INC		2025-02-18	2025-07-17
	3. EATON CORP PLC			2025-07-17
	1. CATERPILLAR INC		2025-02-18	2025-07-21
	40. CITIGROUP INC.		2025-02-18	2025-07-21
	5. CITIGROUP INC.		2025-02-18	2025-07-21
	5. RTX CORP		2019-08-13	2025-07-21
	1. CATERPILLAR INC		2025-02-18	2025-07-23
	12. CITIGROUP INC.		2025-02-18	2025-07-23
	4. RTX CORP		2019-08-13	2025-07-23
	60. ROCKET COS INC			2025-07-23
	6. CBRE GROUP INC		2025-02-18	2025-07-24
	10. CITIGROUP INC.		2025-02-18	2025-07-24
	3. EATON CORP PLC		2025-04-23	2025-07-25
	3. CBRE GROUP INC		2025-02-18	2025-07-29
	2. CATERPILLAR INC		2025-02-18	2025-07-29
	1. EATON CORP PLC		2025-04-23	2025-07-29
	7. CBRE GROUP INC		2025-02-18	2025-07-31
	6. CITIGROUP INC.		2025-02-18	2025-07-31
	8. INTERCONTINENTAL EXCHANGE INC		2025-02-18	2025-07-31
	3. JPMORGAN CHASE & CO		2019-05-03	2025-08-01
	3. EATON CORP PLC		2025-04-23	2025-08-01
	28. ROCKET COS INC			2025-08-06
	12. CF INDS HLDGS INC		2025-02-18	2025-08-08
	28. CF INDS HLDGS INC		2025-02-18	2025-08-11
	2. CATERPILLAR INC		2025-02-18	2025-08-11
	9. CITIGROUP INC.		2025-02-18	2025-08-11
	19. CF INDS HLDGS INC			2025-08-12
	44. ROCKET COS INC		2025-05-01	2025-08-12
	5. CBRE GROUP INC		2025-02-18	2025-08-13
	71. ROCKET COS INC		2025-05-01	2025-08-13
	6. D R HORTON INC COM			2025-08-14
	35. ROCKET COS INC		2025-05-01	2025-08-14
	16. ALIGN TECHNOLOGY INC		2024-12-11	2025-08-15
	13. ALIGN TECHNOLOGY INC			2025-08-15
	7. ARISTA NETWORKS INC		2025-02-18	2025-08-15
	15. ARISTA NETWORKS INC		2021-02-25	2025-08-15
	4. CADENCE DESIGN SYSTEMS INC		2024-10-10	2025-08-15
	3. CADENCE DESIGN SYSTEMS INC		2024-03-27	2025-08-15
	2. TRIMBLE NAV LTD		2025-02-18	2025-08-15
	64. TRIMBLE NAV LTD			2025-08-15
	11. VERTIV HOLDINGS LLC		2025-02-28	2025-08-15
	4. CITIGROUP INC.			2025-08-25
	5. CITIGROUP INC.		2019-05-03	2025-08-25
	3. D R HORTON INC COM		2025-02-18	2025-08-25
	8. AERCAP HOLDINGS NV		2025-02-18	2025-08-26
	8. CBRE GROUP INC		2025-02-18	2025-08-27
	9. CITIGROUP INC.		2019-05-03	2025-08-27
	5. AERCAP HOLDINGS NV		2025-02-18	2025-08-27
	32. GENERAL MOTORS CO		2025-02-18	2025-08-28
	36. AIR LEASE CORP			2025-09-02
	16. AERCAP HOLDINGS NV		2025-02-18	2025-09-02
	5. INTERNATIONAL BUSINESS MACHS CORP		2025-02-18	2025-09-03
	3. D R HORTON INC COM		2025-02-18	2025-09-04
	8. AERCAP HOLDINGS NV		2025-02-18	2025-09-04
	20. BANK OF AMERICA CORP		2025-02-18	2025-09-05
	16. CITIGROUP INC.		2019-05-03	2025-09-05
	7. EOG RESOURCES, INC		2025-02-18	2025-09-05
	3. JPMORGAN CHASE & CO		2019-05-03	2025-09-05
	47. ROCKET COS INC		2025-05-01	2025-09-05
	26. AIR LEASE CORP		2025-02-18	2025-09-08
	8. D R HORTON INC COM		2025-02-18	2025-09-08
	7. JOHNSON & JOHNSON			2025-09-08
	31. AIR LEASE CORP		2025-02-18	2025-09-09
	2. D R HORTON INC COM		2025-02-18	2025-09-09
	18. GENERAL MOTORS CO		2025-02-18	2025-09-09
	3. JPMORGAN CHASE & CO		2019-05-03	2025-09-09
	13. GENERAL MOTORS CO		2025-02-18	2025-09-10
	55. ROCKET COS INC			2025-09-10
	7. ALPHABET INC CL C			2025-09-11
	2. INTERNATIONAL BUSINESS MACHS CORP		2025-02-18	2025-09-11
	34. ROCKET COS INC		2025-05-29	2025-09-11
	4. D R HORTON INC COM		2025-02-18	2025-09-12
	30. AIR LEASE CORP		2025-02-18	2025-09-15
	10. CITIGROUP INC.		2019-05-03	2025-09-15
	4. ALPHABET INC CL C		2025-07-01	2025-09-17
	5. CITIGROUP INC.		2019-05-03	2025-09-24
	2. CATERPILLAR INC		2025-02-18	2025-10-02
	37. EOG RESOURCES, INC		2025-02-18	2025-10-02
	23. AIR LEASE CORP		2025-02-18	2025-10-03
	9. ALPHABET INC CL C			2025-10-03
	11. ALPHABET INC CL C		2019-05-03	2025-10-03
	7. AMAZON COM INC COM			2025-10-03
	18. AMERICAN INTERNATIONAL GROUP, INC		2025-02-18	2025-10-03
	63. BANK OF AMERICA CORP		2025-02-18	2025-10-03
	6. BERKSHIRE HATHAWAY INC.			2025-10-03
	9. CBRE GROUP INC		2025-02-18	2025-10-03
	3. CIGNA GROUP/THE			2025-10-03
	3. CIGNA GROUP/THE			2025-10-03
	3. CADENCE DESIGN SYSTEMS INC			2025-10-03
	35.00259 CANADIAN PACIFIC KANSAS CITY L		2025-02-18	2025-10-03
	5.99741 CANADIAN PACIFIC KANSAS CITY L		2025-02-18	2025-10-03
	5. CAPITAL ONE FINANCIAL CORP			2025-10-03
	2. CATERPILLAR INC		2025-02-18	2025-10-03
	1. CATERPILLAR INC		2025-02-18	2025-10-03
	24. CITIGROUP INC.		2019-05-03	2025-10-03
	7.99727 CONOCOPHILLIPS		2025-02-18	2025-10-03
	4.00273 CONOCOPHILLIPS		2025-02-18	2025-10-03
	15. D R HORTON INC COM		2025-02-18	2025-10-03
	8. DANAHER CORP			2025-10-03
	35. EOG RESOURCES, INC		2025-02-18	2025-10-03
	22. EXXON MOBIL CORPORATION			2025-10-03
	15. FISERV INC		2025-02-18	2025-10-03
	28. GENERAL MOTORS CO		2025-02-18	2025-10-03
	4. HOME DEPOT INC		2025-09-11	2025-10-03
	5. HONEYWELL INTERNATIONAL INC		2025-02-18	2025-10-03
	13.00047 INTERCONTINENTAL EXCHANGE INC			2025-10-03
	7.99953 INTERCONTINENTAL EXCHANGE INC		2025-09-03	2025-10-03
	4. INTERNATIONAL BUSINESS MACHS CORP		2025-02-18	2025-10-03
	3. JPMORGAN CHASE & CO		2019-05-03	2025-10-03
	9. JOHNSON & JOHNSON			2025-10-03
	9. LABCORP HOLDINGS INC		2025-02-18	2025-10-03
	1. MICROSOFT CORP		2025-04-04	2025-10-03
	4. MICROSOFT CORP		2019-05-03	2025-10-03
	20.99398 MONDELEZ INTERNATIONAL INC			2025-10-03
	21.00602 MONDELEZ INTERNATIONAL INC			2025-10-03
	33. NEXTERA ENERGY INC			2025-10-03
	28. NIKE INC CL B		2025-02-18	2025-10-03
	3. PUBLIC STORAGE INC COM		2025-09-05	2025-10-03
	3. PUBLIC STORAGE INC COM			2025-10-03
	13. RTX CORP		2019-08-13	2025-10-03
	67. ROCKET COS INC			2025-10-03
	3. SHERWIN WILLIAMS CO			2025-10-03
	2. 3M CO			2025-10-03
	25.99761 UNILEVER PLC - ADR			2025-10-03
	8.00239 UNILEVER PLC - ADR		2025-07-14	2025-10-03
	2. VERTEX PHARMACEUTICALS INC COM		2025-02-18	2025-10-03
	4. VULCAN MATERIALS COMPANY			2025-10-03
	19. WAL MART STORES INC		2025-02-18	2025-10-03
	6. ACCENTURE PLC			2025-10-03
	21. MEDTRONIC PLC		2025-02-18	2025-10-03
	31. AMRIZE LTD		2025-09-05	2025-10-03
	16. AERCAP HOLDINGS NV		2025-02-18	2025-10-03
	5. NXP SEMICONDUCTORS NV			2025-10-03
	3. NXP SEMICONDUCTORS NV		2025-02-18	2025-10-03
	7. ALPHABET INC CL C		2019-05-03	2025-10-06
	14. ALPHABET INC CL C		2019-05-03	2025-10-08
	24. ALPHABET INC CL C		2021-03-18	2025-10-09
	7. APPLE INC		2021-03-18	2025-10-09
	20. ARISTA NETWORKS INC		2021-02-25	2025-10-09
	2. BROADCOM INC		2025-02-18	2025-10-09
	3. BROADCOM INC		2021-03-18	2025-10-09
	3. NETFLIX.COM INC			2025-10-09
	2. VERTIV HOLDINGS LLC		2025-02-28	2025-10-09
	7. VERTIV HOLDINGS LLC		2024-08-06	2025-10-09
	1. CATERPILLAR INC		2025-02-18	2025-10-14
	24. FISERV INC		2025-02-18	2025-10-16
	21. AIR LEASE CORP		2025-02-18	2025-10-21
	112. AIR LEASE CORP			2025-10-22
	1. AMAZON COM INC COM		2025-07-14	2025-10-22
	1. CIGNA GROUP/THE		2025-03-03	2025-10-22
	1. CATERPILLAR INC		2025-02-19	2025-10-22
	1. FISERV INC		2025-02-18	2025-10-22
	1. JPMORGAN CHASE & CO		2019-05-03	2025-10-22
	4. NIKE INC CL B		2025-02-18	2025-10-22
	2. RTX CORP		2019-08-13	2025-10-22
	30000. US TREASURY NOTE 2.625% 1/31/26			2025-10-22
	30000. US TREASURY NOTE 2.125% 5/31/26			2025-10-22
	1. ACCENTURE PLC		2025-02-18	2025-10-22
	2. CBRE GROUP INC		2025-02-18	2025-10-23
	1. CITIGROUP INC.		2025-10-22	2025-10-23
	5. CITIGROUP INC.		2019-05-03	2025-10-23
	2. RTX CORP		2019-08-13	2025-10-23
	1. VERTEX PHARMACEUTICALS INC COM		2025-02-18	2025-10-23
	1. WAL MART STORES INC		2025-02-18	2025-10-23
	8. MEDTRONIC PLC		2025-02-18	2025-10-23
	3. BERKSHIRE HATHAWAY INC.			2025-10-27
	6. GENERAL MOTORS CO			2025-10-27
	3. RTX CORP		2019-08-13	2025-10-27
	2. CATERPILLAR INC			2025-10-29
	7. CONOCOPHILLIPS		2025-02-18	2025-10-29
	58. FISERV INC			2025-10-29
	10. SOLSTICE ADVANCED MATERIALS IN		2025-02-18	2025-10-31
	13. BANK OF AMERICA CORP			2025-11-05
	6. GENERAL MOTORS CO		2025-02-18	2025-11-05
	8. SOLSTICE ADVANCED MATERIALS IN			2025-11-05
	1. CATERPILLAR INC		2025-01-26	2025-11-07
	4. D R HORTON INC COM		2025-02-18	2025-11-07
	5. D R HORTON INC COM		2025-02-18	2025-11-10
	2. PUBLIC STORAGE INC COM			2025-11-11
	1. JPMORGAN CHASE & CO		2019-05-03	2025-11-13
	6. AERCAP HOLDINGS NV		2025-02-18	2025-11-13
	1. NXP SEMICONDUCTORS NV		2025-02-18	2025-11-13
	10. AMERICAN INTERNATIONAL GROUP, INC			2025-11-14
	13. GENERAL MOTORS CO		2025-02-18	2025-11-14
	4. PUBLIC STORAGE INC COM			2025-11-14
	4. NXP SEMICONDUCTORS NV		2025-02-18	2025-11-14
	25000. US TREASURY NOTE 2.250% 11/15/25			2025-11-15
	2. NXP SEMICONDUCTORS NV		2025-02-18	2025-11-17
	3. PUBLIC STORAGE INC COM		2025-02-18	2025-11-18
	.25 SOLSTICE ADVANCED MATERIALS IN		2025-10-23	2025-11-18
	7. AMERICAN INTERNATIONAL GROUP, INC		2025-02-18	2025-11-19
	4. PUBLIC STORAGE INC COM		2025-02-18	2025-11-19
	1. ALPHABET INC CL C		2025-10-22	2025-11-20
	7. PUBLIC STORAGE INC COM		2025-02-18	2025-11-20
	2. PUBLIC STORAGE INC COM		2025-02-18	2025-11-21
	4. WAL MART STORES INC		2025-11-18	2025-11-21
	5. ALPHABET INC CL C			2025-11-25
	3. ALPHABET INC CL C		2019-05-03	2025-11-25
	11. CONOCOPHILLIPS		2025-02-18	2025-11-25
	30. PUBLIC STORAGE INC COM		2025-02-18	2025-11-25
	5. WAL MART STORES INC			2025-11-25
	5. NXP SEMICONDUCTORS NV		2025-02-18	2025-11-25
	9. AMERICAN INTERNATIONAL GROUP, INC		2025-02-18	2025-11-26
	2. JPMORGAN CHASE & CO			2025-11-26
	2.00041 MONDELEZ INTERNATIONAL INC		2025-05-13	2025-11-28
	12.99959 MONDELEZ INTERNATIONAL INC			2025-11-28
	42. CANADIAN PACIFIC KANSAS CITY L		2025-02-18	2025-12-02
	11. CANADIAN PACIFIC KANSAS CITY L		2025-02-18	2025-12-02
	12. GENERAL MOTORS CO		2025-02-18	2025-12-02
	13. MONDELEZ INTERNATIONAL INC			2025-12-02
	8. 3M CO		2025-02-18	2025-12-02
	6. CBRE GROUP INC		2025-02-18	2025-12-04
	4. D R HORTON INC COM		2025-02-18	2025-12-04
	20. ROCKET COS INC		2025-10-24	2025-12-04
	12. AMERICAN INTERNATIONAL GROUP, INC		2025-02-18	2025-12-05
	10. ALPHABET INC CL C		2021-03-18	2025-12-08
	4. ANALOG DEVICES INC		2024-10-10	2025-12-08
	63. COSTAR GROUP, INC			2025-12-08
	1. POOL CORPORATION		2025-02-18	2025-12-08
	9. POOL CORPORATION			2025-12-08
	6. VERTIV HOLDINGS LLC		2024-08-06	2025-12-08
	16. AMERICAN INTERNATIONAL GROUP, INC		2025-02-18	2025-12-09
	4. D R HORTON INC COM		2025-02-18	2025-12-09
	80. AMERICAN INTERNATIONAL GROUP, INC		2025-02-18	2025-12-11
	9. CITIGROUP INC.			2025-12-11
	10. GENERAL MOTORS CO		2025-02-18	2025-12-11
	22. MONDELEZ INTERNATIONAL INC			2025-12-11
	4. 3M CO		2025-02-18	2025-12-11
	6. 3M CO		2025-02-18	2025-12-11
	13. MEDTRONIC PLC		2025-02-18	2025-12-11
	41. MAGNUM ICE CREAM CO BV/THE			2025-12-11
	22. MAGNUM ICE CREAM CO BV/THE			2025-12-11
	5. AERCAP HOLDINGS NV		2025-02-18	2025-12-12
	10000. BANK OF AMERICA CORP 3.248% 10/21/27		2021-03-18	2025-12-15
	14. CANADIAN PACIFIC KANSAS CITY L		2025-02-18	2025-12-16
	7. D R HORTON INC COM		2025-02-18	2025-12-19
	3. CITIGROUP INC.		2025-03-01	2025-12-23
	9. CITIGROUP INC.			2025-12-23
	4. AERCAP HOLDINGS NV		2025-02-18	2025-12-23
	9. CITIGROUP INC.		2021-02-25	2025-12-29
	5. AERCAP HOLDINGS NV		2025-02-18	2025-12-29
	12. CITIGROUP INC.			2025-12-30
	4. RTX CORP		2019-08-13	2025-12-30
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	13,351	7,395	5,956
b	3,233	3,372	-139
c	5,081	5,291	-210
d	1,848	1,924	-76
e	1,026	1,430	-404
	7,067	5,779	1,288
	13,351	4,247	9,104
	35,375	30,246	5,129
	8,316	8,973	-657
	63,059	13,615	49,444
	14,708	4,700	10,008
	11,619	5,750	5,869
	3,153	2,598	555
	8,531	8,540	-9
	25,023	2,771	22,252
	6,391	10,105	-3,714
	12,859	10,218	2,641
	7,773	5,064	2,709
	129	130	-1
	266	240	26
	40,108	11,596	28,512
	340	443	-103
	11,747	9,206	2,541
	12,468	9,707	2,761
	9,474	3,955	5,519
	8,106	7,580	526
	12,065	3,146	8,919
	20,469	2,816	17,653
	11,570	6,114	5,456
	9,653	9,323	330
	2,134	1,780	354
	9,756	9,259	497
	36,752	11,580	25,172
	420	280	140
	1,260	949	311
	611	162	449
	812	662	150
	9,302	7,367	1,935
	9,164	8,110	1,054
	19,111	12,875	6,236
	2,207	2,649	-442
	4,674	2,757	1,917
	8,366	4,459	3,907
	15,430	12,793	2,637
	285	170	115
	10,060	7,545	2,515
	3,230	3,762	-532
	7,037	6,386	651
	19,269	8,774	10,495
	459	214	245
	220	137	83
	17,031	8,538	8,493
	3,423	1,510	1,913
	13,508	5,634	7,874
	8,329	4,997	3,332
	12,061	5,728	6,333
	852	863	-11
	628	619	9
	789	349	440
	2,093	931	1,162
	405	129	276
	500	482	18
	1,550	698	852
	590	596	-6
	147	149	-2
	1,835	814	1,021
	796	257	539
	4,919	2,316	2,603
	560	575	-15
	140	144	-4
	364	384	-20
	1,819	1,418	401
	4,341	5,282	-941
	496	525	-29
	1,953	643	1,310
	526	373	153
	1,052	690	362
	348	388	-40
	3,823	2,816	1,007
	580	523	57
	1,261	582	679
	667	648	19
	401	129	272
	922	381	541
	537	575	-38
	134	144	-10
	522	482	40
	2,917	2,819	98
	599	716	-117
	599	333	266
	1,137	2,062	-925
	345	351	-6
	340	357	-17
	525	482	43
	526	482	44
	77	83	-6
	223	253	-30
	205	194	11
	128	131	-3
	212	206	6
	273	258	15
	175	166	9
	248	263	-15
	34	32	2
	1,726	1,653	73
	184	164	20
	280	282	-2
	116	118	-2
	512	460	52
	411	413	-2
	1,481	1,575	-94
	777	863	-86
	991	1,050	-59
	834	778	56
	803	745	58
	1,222	1,313	-91
	2,126	1,944	182
	1,134	1,066	68
	2,987	2,891	96
	568	574	-6
	8,851	8,279	572
	1,014	1,034	-20
	326	353	-27
	220	226	-6
	879	381	498
	561	517	44
	1,549	1,445	104
	877	775	102
	918	1,050	-132
	1,362	698	664
	4,134	3,618	516
	1,979	1,809	170
	444	408	36
	229	116	113
	1,065	989	76
	1,304	1,177	127
	630	673	-43
	816	766	50
	244	288	-44
	681	753	-72
	73	78	-5
	630	678	-48
	125	132	-7
	445	524	-79
	161	166	-5
	244	263	-19
	242	116	126
	215	196	19
	254	235	19
	1,144	1,059	85
	126	117	9
	6,136	2,571	3,565
	199	206	-7
	468	487	-19
	140	145	-5
	592	647	-55
	66	71	-5
	574	528	46
	64	57	7
	434	393	41
	814	724	90
	63	57	6
	479	500	-21
	720	788	-68
	489	233	256
	3,985	5,259	-1,274
	285	373	-88
	320	310	10
	1,281	1,631	-350
	366	466	-100
	669	598	71
	3,607	4,665	-1,058
	530	497	33
	874	785	89
	1,083	1,032	51
	464	492	-28
	773	808	-35
	611	596	15
	357	332	25
	649	619	30
	333	302	31
	10,000	10,892	-892
	988	903	85
	1,012	1,008	4
	703	708	-5
	352	354	-2
	328	291	37
	794	722	72
	702	670	32
	549	505	44
	341	310	31
	421	466	-45
	1,272	1,104	168
	525	500	25
	697	589	108
	620	699	-79
	10,000	10,155	-155
	330	345	-15
	396	408	-12
	9,922	9,724	198
	1,284	1,167	117
	19,815	20,656	-841
	630	584	46
	1,416	1,491	-75
	340	371	-31
	2,039	1,242	797
	209	210	-1
	1,254	464	790
	178	170	8
	3,735	4,749	-1,014
	358	332	26
	896	561	335
	2,384	1,030	1,354
	825	750	75
	919	826	93
	228	201	27
	341	369	-28
	256	224	32
	489	509	-20
	355	370	-15
	979	964	15
	128	144	-16
	185	167	18
	312	335	-23
	298	298
	819	783	36
	350	354	-4
	307	337	-30
	154	169	-15
	245	264	-19
	192	199	-7
	102	110	-8
	331	472	-141
	357	332	25
	524	233	291
	485	393	92
	1,266	1,231	35
	133	134	-1
	313	381	-68
	557	495	62
	397	415	-18
	126	110	16
	445	460	-15
	196	205	-9
	654	581	73
	1,045	1,049	-4
	87	86	1
	232	206	26
	758	738	20
	1,098	972	126
	645	584	61
	470	376	94
	1,937	1,733	204
	461	413	48
	736	589	147
	748	667	81
	851	743	108
	1,296	1,084	212
	625	656	-31
	257	196	61
	583	488	95
	704	584	120
	714	584	130
	752	589	163
	524	492	32
	740	566	174
	601	500	101
	479	376	103
	443	340	103
	738	411	327
	846	477	369
	999	917	82
	514	506	8
	1,168	1,050	118
	579	233	346
	756	589	167
	354	291	63
	494	449	45
	796	708	88
	724	571	153
	781	708	73
	833	918	-85
	840	863	-23
	1,292	982	310
	385	334	51
	809	708	101
	1,818	1,374	444
	776	589	187
	787	589	198
	1,046	551	495
	1,050	785	265
	1,857	1,686	171
	1,329	982	347
	1,139	831	308
	416	354	62
	3,753	3,371	382
	466	421	45
	762	393	369
	428	354	74
	1,138	1,011	127
	599	315	284
	983	808	175
	870	863	7
	957	843	114
	1,165	830	335
	470	432	38
	856	708	148
	389	277	112
	1,096	1,007	89
	569	506	63
	1,490	1,327	163
	867	349	518
	1,138	830	308
	505	368	137
	975	1,001	-26
	2,315	2,335	-20
	818	708	110
	833	759	74
	1,593	1,551	42
	800	576	224
	799	719	80
	1,390	930	460
	981	777	204
	659	458	201
	2,297	3,836	-1,539
	1,867	5,816	-3,949
	956	772	184
	2,049	265	1,784
	1,396	1,123	273
	1,047	938	109
	166	150	16
	5,301	4,614	687
	1,458	1,044	414
	381	330	51
	476	353	123
	508	387	121
	982	826	156
	1,302	1,151	151
	873	635	238
	612	516	96
	1,861	1,528	333
	2,308	2,000	308
	1,985	1,651	334
	1,214	1,313	-99
	528	387	141
	985	826	159
	992	926	66
	1,530	1,129	401
	824	918	-94
	887	349	538
	950	615	335
	1,656	1,305	351
	1,473	1,032	441
	1,249	1,089	160
	1,972	1,556	416
	355	258	97
	1,041	860	181
	893	349	544
	745	621	124
	1,163	719	444
	1,694	1,270	424
	513	525	-12
	720	440	280
	714	516	198
	1,906	1,505	401
	999	706	293
	995	702	293
	513	353	160
	971	708	263
	4,107	4,851	-744
	1,465	1,154	311
	2,209	1,429	780
	2,700	649	2,051
	1,537	1,622	-85
	1,462	1,346	116
	3,195	2,916	279
	3,002	2,892	110
	1,406	1,295	111
	937	960	-23
	937	961	-24
	1,045	1,061	-16
	2,715	2,741	-26
	465	470	-5
	1,071	1,135	-64
	997	708	289
	500	354	146
	2,344	1,693	651
	755	775	-20
	378	388	-10
	2,627	1,934	693
	1,720	1,617	103
	3,869	4,589	-720
	2,495	2,429	66
	1,912	3,537	-1,625
	1,687	1,337	350
	1,581	1,694	-113
	1,046	1,029	17
	2,113	2,278	-165
	1,300	1,395	-95
	1,156	1,050	106
	931	349	582
	1,699	1,389	310
	2,486	2,215	271
	518	365	153
	2,070	515	1,555
	1,322	1,371	-49
	1,323	1,362	-39
	2,655	2,429	226
	2,024	2,133	-109
	883	895	-12
	883	908	-25
	2,171	1,022	1,149
	1,210	863	347
	1,041	1,065	-24
	317	304	13
	1,537	1,554	-17
	473	488	-15
	808	920	-112
	1,219	1,139	80
	1,941	1,950	-9
	1,470	2,331	-861
	2,049	1,807	242
	1,506	1,660	-154
	2,006	1,651	355
	1,146	1,178	-32
	688	699	-11
	1,762	413	1,349
	3,454	826	2,628
	5,794	2,485	3,309
	1,773	858	915
	3,124	353	2,771
	683	455	228
	1,024	145	879
	3,703	1,379	2,324
	330	190	140
	1,156	481	675
	528	354	174
	2,838	5,659	-2,821
	1,336	1,054	282
	7,124	5,375	1,749
	217	225	-8
	309	318	-9
	512	350	162
	126	236	-110
	292	116	176
	276	305	-29
	353	157	196
	29,897	31,579	-1,682
	29,713	31,477	-1,764
	250	388	-138
	328	288	40
	97	96	1
	483	353	130
	359	157	202
	429	460	-31
	107	103	4
	754	688	66
	1,454	1,458	-4
	417	326	91
	534	236	298
	1,176	693	483
	616	678	-62
	4,193	12,610	-8,417
	451	4,784	-4,333
	687	611	76
	403	287	116
	356	3,874	-3,518
	555	300	255
	577	516	61
	713	645	68
	551	615	-64
	310	116	194
	822	619	203
	200	233	-33
	779	752	27
	928	621	307
	1,097	1,197	-100
	790	932	-142
	25,000	24,537	463
	387	466	-79
	807	890	-83
	10	129	-119
	532	523	9
	1,072	1,187	-115
	295	253	42
	1,859	2,077	-218
	543	593	-50
	423	411	12
	1,601	1,263	338
	961	177	784
	951	1,066	-115
	8,218	8,901	-683
	529	513	16
	962	1,165	-203
	684	673	11
	610	218	392
	115	129	-14
	747	836	-89
	3,010	3,289	-279
	786	861	-75
	876	573	303
	723	830	-107
	1,363	1,193	170
	973	863	110
	648	516	132
	400	359	41
	918	897	21
	3,180	1,035	2,145
	1,127	923	204
	4,199	5,440	-1,241
	236	344	-108
	2,128	2,957	-829
	1,124	412	712
	1,225	1,197	28
	595	516	79
	6,645	5,983	662
	1,008	631	377
	810	478	332
	1,193	1,399	-206
	676	596	80
	1,017	895	122
	1,297	1,119	178
	648	581	67
	348	277	71
	700	516	184
	9,902	10,751	-849
	1,034	1,096	-62
	1,024	903	121
	359	206	153
	1,077	623	454
	580	413	167
	1,066	612	454
	719	516	203
	1,403	816	587
	737	315	422
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43
			43

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	50,140	72,318	72,318
	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).......	709,887	List of Attached Documents: // Content 934,375	1,297,530
	c	Investments—corporate bonds (attach schedule).......	808,323	List of Attached Documents: // Content 800,671	783,100
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........		List of Attached Documents: // Content 9,735	9,702
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,568,350	1,817,099	2,162,650
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,568,350	1,817,099
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,568,350	1,817,099
	30	Total liabilities and net assets/fund balances (see instructions).	1,568,350	1,817,099

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	311,714
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 .........................		3

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	4,426
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	4,426
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	4,426
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	1,352
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	1,352
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	3,074
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.

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			5,956
b			-139
c			-210
d			-76
e			-404
			1,288
			9,104
			5,129
			-657
			49,444
			10,008
			5,869
			555
			-9
			22,252
			-3,714
			2,641
			2,709
			-1
			26
			28,512
			-103
			2,541
			2,761
			5,519
			526
			8,919
			17,653
			5,456
			330
			354
			497
			25,172
			140
			311
			449
			150
			1,935
			1,054
			6,236
			-442
			1,917
			3,907
			2,637
			115
			2,515
			-532
			651
			10,495
			245
			83
			8,493
			1,913
			7,874
			3,332
			6,333
			-11
			9
			440
			1,162
			276
			18
			852
			-6
			-2
			1,021
			539
			2,603
			-15
			-4
			-20
			401
			-941
			-29
			1,310
			153
			362
			-40
			1,007
			57
			679
			19
			272
			541
			-38
			-10
			40
			98
			-117
			266
			-925
			-6
			-17
			43
			44
			-6
			-30
			11
			-3
			6
			15
			9
			-15
			2
			73
			20
			-2
			-2
			52
			-2
			-94
			-86
			-59
			56
			58
			-91
			182
			68
			96
			-6
			572
			-20
			-27
			-6
			498
			44
			104
			102
			-132
			664
			516
			170
			36
			113
			76
			127
			-43
			50
			-44
			-72
			-5
			-48
			-7
			-79
			-5
			-19
			126
			19
			19
			85
			9
			3,565
			-7
			-19
			-5
			-55
			-5
			46
			7
			41
			90
			6
			-21
			-68
			256
			-1,274
			-88
			10
			-350
			-100
			71
			-1,058
			33
			89
			51
			-28
			-35
			15
			25
			30
			31
			-892
			85
			4
			-5
			-2
			37
			72
			32
			44
			31
			-45
			168
			25
			108
			-79
			-155
			-15
			-12
			198
			117
			-841
			46
			-75
			-31
			797
			-1
			790
			8
			-1,014
			26
			335
			1,354
			75
			93
			27
			-28
			32
			-20
			-15
			15
			-16
			18
			-23

			36
			-4
			-30
			-15
			-19
			-7
			-8
			-141
			25
			291
			92
			35
			-1
			-68
			62
			-18
			16
			-15
			-9
			73
			-4
			1
			26
			20
			126
			61
			94
			204
			48
			147
			81
			108
			212
			-31
			61
			95
			120
			130
			163
			32
			174
			101
			103
			103
			327
			369
			82
			8
			118
			346
			167
			63
			45
			88
			153
			73
			-85
			-23
			310
			51
			101
			444
			187
			198
			495
			265
			171
			347
			308
			62
			382
			45
			369
			74
			127
			284
			175
			7
			114
			335
			38
			148
			112
			89
			63
			163
			518
			308
			137
			-26
			-20
			110
			74
			42
			224
			80
			460
			204
			201
			-1,539
			-3,949
			184
			1,784
			273
			109
			16
			687
			414
			51
			123
			121
			156
			151
			238
			96
			333
			308
			334
			-99
			141
			159
			66
			401
			-94
			538
			335
			351
			441
			160
			416
			97
			181
			544
			124
			444
			424
			-12
			280
			198
			401
			293
			293
			160
			263
			-744
			311
			780
			2,051
			-85
			116
			279
			110
			111
			-23
			-24
			-16
			-26
			-5
			-64
			289
			146
			651
			-20
			-10
			693
			103
			-720
			66
			-1,625
			350
			-113
			17
			-165
			-95
			106
			582
			310
			271
			153
			1,555
			-49
			-39
			226
			-109
			-12
			-25
			1,149
			347
			-24
			13
			-17
			-15
			-112
			80
			-9
			-861
			242
			-154
			355
			-32
			-11
			1,349
			2,628
			3,309
			915
			2,771
			228
			879
			2,324
			140
			675
			174
			-2,821
			282
			1,749
			-8
			-9
			162
			-110
			176
			-29
			196
			-1,682
			-1,764
			-138
			40
			1
			130
			202
			-31
			4
			66
			-4
			91
			298
			483
			-62
			-8,417
			-4,333
			76
			116
			-3,518
			255
			61
			68
			-64
			194
			203
			-33
			27
			307
			-100
			-142
			463
			-79
			-83
			-119
			9
			-115
			42
			-218
			-50
			12
			338
			784
			-115
			-683
			16
			-203
			11
			392
			-14
			-89
			-279
			-75
			303
			-107
			170
			110
			132
			41
			21
			2,145
			204
			-1,241
			-108
			-829
			712
			28
			79
			662
			377
			332
			-206
			80
			122
			178
			67
			71
			184
			-849
			-62
			121
			153
			454
			167
			454
			203
			587
			422

(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	31,915
100 N MAIN ST FL 5D4001-052 WINSTON SALEM,NC27101	TRUSTEE 1	31,915


(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

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

		(a) Corpus	(b) Years prior to 2024	(c) 2024	(d) 2025
1 Distributable amount for 2025 from Part X, line 7					98,724
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				19,557
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: $ 76,660
a Applied to 2024, but not more than line 2a				19,557
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.....					57,103
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 ..........					41,621
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

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

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

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
HACKENSACK UNIVERSITY MEDICAL CENTER 30 PROSPECT AVE HACKENSACK,NJ07601	NONE		SCHOLARSHIP	70,000
Total ................................. 3a				70,000

bApproved for future payment

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

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	39,842
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	311,714
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				351,556

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.

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

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

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

Software ID:
Software Version:

Name of Bond	End of Year Book Value	End of Year Fair Market Value
46625HRV4 JPMORGAN CHASE & CO	15,401	14,903
14040HBN4 CAPITAL ONE FINANCIA	11,002	9,970
036752AB9 ANTHEM INC	10,031	9,952
254687FL5 WALT DISNEY COMPANY/	14,919	14,025
06051GGA1 BANK OF AMERICA CORP
912828U24 US TREASURY NOTE 2.0	30,148	29,604
9128286A3 US TREASURY NOTE
38148LAE6 GOLDMAN SACHS GROUP
9128286T2 US TREASURY NOTE 2.3	42,095	38,459
9128283W8 US TREASURY NOTE	36,148	34,472
693475AZ8 PNC FINANCIAL SERVIC	10,119	9,411
9128286X3 US TREASURY NOTE
20030NCT6 COMCAST CORP	17,384	15,081
961214DW0 WESTPAC BANKING CORP	10,191	9,920
25389JAR7 DIGITAL REALTY TRUST	11,065	9,946
912828M56 US TREASURY NOTE
00287YAQ2 ABBVIE INC
9128285M8 US TREASURY NOTE	37,231	34,609
110122DP0 BRISTOL-MYERS SQUIBB	15,081	14,321
126650DM9 CVS HEALTH CORP	15,036	14,349
548661DY0 LOWE'S COS INC	9,882	8,882
61746BEF9 MORGAN STANLEY	11,419	9,974
91282CBL4 US TREASURY NOTE	38,891	35,217
29444UBL9 EQUINIX INC	15,113	14,229
78016EZM2 ROYAL BANK OF CANADA	15,031	14,978
9128282R0 US TREASURY NOTE	27,335	29,417
907818FU7 UNION PACIFIC CORP	9,710	9,171
91282CDY4 US TREASURY NOTE 1.8	33,619	35,674
120568BB5 BUNGE LTD FINANCE CO
31428XCD6 FEDEX CORP	9,503	9,073
023135CH7 AMAZON.COM INC	14,012	14,544
037833EV8 APPLE INC	10,005	10,131
91282CGQ8 US TREASURY NOTE	45,496	45,573
92343VGJ7 VERIZON COMMUNICATIO	11,699	12,785
09247XAT8 BLACKROCK INC	15,417	15,346
256677AP0 DOLLAR GENERAL CORP	10,063	10,370
458140CA6 INTEL CORP	14,374	14,464
67103HAL1 O'REILLY AUTOMOTIVE	9,792	10,087
91282CFV8 US TREASURY NOTE 4.1	10,277	10,115
91282CJJ1 US TREASURY NOTE	40,817	41,302
91282CJZ5 US TREASURY NOTE	20,318	19,938
927804GP3 VIRGINIA ELEC & POWE	15,165	15,179
00206RMT6 AT&T INC	10,488	10,369
03027XCL2 AMERICAN TOWER CORP	10,295	10,240
04636NAN3 ASTRAZENECA FINANCE	9,999	10,345
06051GKY4 VR BANK OF AMERICA	15,313	15,295
231021BA3 CUMMINS INC	10,347	10,370
31488VAA5 FERGUSON ENTERPRISES	5,031	5,043
438127AE2 HONDA MOTOR CO LTD	10,169	10,125
59156RCE6 METLIFE INC	10,234	10,540
89115A2E1 TORONTO-DOMINION BAN	15,105	14,971
91282CNC1 US TREASURY NOTE	39,901	40,331

Name of Stock	End of Year Book Value	End of Year Fair Market Value
532457108 ELI LILLY & CO COM	2,647	12,896
92826C839 VISA INC-CLASS A SHR	9,597	15,431
58933Y105 MERCK & CO INC NEW
594918104 MICROSOFT CORP	32,080	70,609
46625H100 JPMORGAN CHASE & CO	1,317	4,189
150870103 CELANESE CORP
91324P102 UNITEDHEALTH GROUP I	8,705	5,612
192446102 COGNIZANT TECH SOLUT
172967424 CITIGROUP INC.	8,759	18,787
75513E101 RTX CORP	4,372	10,821
867224107 SUNCOR ENERGY INC NE
09260D107 BLACKSTONE INC
09857L108 BOOKING HOLDINGS INC
17275R102 CISCO SYSTEMS INC
911312106 UNITED PARCEL SERVIC
94106L109 WASTE MANAGEMENT INC
87612E106 TARGET CORP
609207105 MONDELEZ INTERNATION	18,282	17,064
11135F101 BROADCOM INC	4,092	30,111
883556102 THERMO FISHER SCIENT
89151E109 TOTALENERGIES SE -SP
56501R106 MANULIFE FINANCIAL C
H2906T109 GARMIN LTD
02079K107 ALPHABET INC CL C	20,960	81,274
904767704 UNILEVER PLC - ADR
907818108 UNION PACIFIC CORP	11,000	10,872
037833100 APPLE INC	19,691	43,769
67066G104 NVIDIA CORP	22,573	88,588
679295105 OKTA INC	8,753	7,696
30303M102 META PLATFORMS INC	10,972	26,404
097023105 BOEING CO
016255101 ALIGN TECHNOLOGY INC
278865100 ECOLAB INC	4,915	6,563
78409V104 S&P GLOBAL INC	5,212	7,316
21036P108 CONSTELLATION BRANDS
892356106 TRACTOR SUPPLY CO CO	3,155	4,751
45866F104 INTERCONTINENTAL EXC	29,590	30,448
617446448 MORGAN STANLEY	3,192	7,101
00287Y109 ABBVIE INC
893641100 TRANSDIGM GROUP INC	4,124	7,979
90384S303 ULTA BEAUTY INC	4,177	7,865
169656105 CHIPOTLE MEXICAN GRI	5,265	5,809
64110L106 NETFLIX INC	2,097	5,626
92532F100 VERTEX PHARMACEUTICA	12,863	16,321
023135106 AMAZON COM INC COM	46,859	60,244
G1151C101 ACCENTURE PLC	20,642	14,757
34964C106 FORTUNE BRANDS INNOV
79466L302 SALESFORCE INC	8,397	10,067
235851102 DANAHER CORP	25,537	29,989
73278L105 POOL CORPORATION
896239100 TRIMBLE INC
G29183103 EATON CORP PLC	12,584	12,740
983793100 XPO INC	3,502	8,426
252131107 DEXCOM INC	8,913	6,637
101137107 BOSTON SCIENTIFIC CO	3,212	7,914
81762P102 SERVICENOW INC	4,286	6,894
697435105 PALO ALTO NETWORKS I	2,326	7,921
7591EP100 REGIONS FINL CORP NE
46120E602 INTUITIVE SURGICAL I	5,017	10,194
437076102 HOME DEPOT INC	20,060	17,205
00724F101 ADOBE INC	11,294	8,400
007903107 ADVANCED MICRO DEVIC
127387108 CADENCE DESIGN SYSTE	18,930	21,881
13646K108 CANADIAN PACIFIC KAN	33,756	32,176
580135101 MCDONALDS CORP
855244109 STARBUCKS CORP COM
88339J105 TRADE DESK INC/THE	6,647	4,100
032654105 ANALOG DEVICES INC	4,992	5,966
040413205 ARISTA NETWORKS INC	2,864	11,138
09290D101 BLACKROCK FUNDING IN
219948106 CORPAY INC	4,716	5,116
22160N109 COSTAR GROUP, INC
23804L103 DATADOG INC	8,153	8,839
43300A203 HILTON WORLDWIDE HOL
49338L103 KEYSIGHT TECHNOLOGIE
512807306 LAM RESH CORP
571748102 MARSH & MCLENNAN COS
64125C109 NEUROCRINE BIOSCIENC	5,625	5,957
92537N108 VERTIV HOLDINGS LLC	2,679	6,318
G87052109 TE CONNECTIVITY PLC
05722G100 BAKER HUGHES CO	10,742	10,110
060505104 BANK OF AMERICA CORP	24,418	29,480
084670702 BERKSHIRE HATHAWAY I	22,048	23,122
12504L109 CBRE GROUP INC	6,070	6,914
125523100 CIGNA GROUP/THE	18,899	17,615
14040H105 CAPITAL ONE FINANCIA	22,952	25,448
149123101 CATERPILLAR INC	1,415	2,864
20825C104 CONOCOPHILLIPS	11,777	11,420
23331A109 D R HORTON INC COM	11,953	13,539
30231G102 EXXON MOBIL CORPORAT	18,115	19,736
36828A101 GE VERNOVA INC	5,532	5,882
37045V100 GENERAL MOTORS CO	10,123	17,240
438516106 HONEYWELL INTERNATIO	16,124	15,217
459200101 INTERNATIONAL BUSINE	4,201	4,739
478160104 JOHNSON & JOHNSON	11,493	15,521
504922105 LABCORP HOLDINGS INC	19,249	19,569
65339F101 NEXTERA ENERGY INC	23,110	26,653
654106103 NIKE INC CL B	13,338	12,360
68389X105 ORACLE CORPORATION	8,436	6,042
77311W101 ROCKET COS INC	8,711	11,926
824348106 SHERWIN WILLIAMS CO	9,235	8,749
880770102 TERADYNE INC	9,218	10,452
90353T100 UBER TECHNOLOGIES IN	7,644	8,171
904767803 UNILEVER PLC ADR	16,761	18,312
929160109 VULCAN MATERIALS COM	10,718	11,409
931142103 WALMART INC	17,472	19,831
G5960L103 MEDTRONIC PLC	14,455	16,138
H1467J104 CHUBB LTD	6,492	6,555
H2927K103 AMRIZE LTD	17,669	18,604
L8681T102 SPOTIFY TECHNOLOGY S	7,393	5,807
M7S64H106 MONDAY.COM LTD	6,088	4,722
N00985106 AERCAP HOLDINGS NV	10,526	14,664
N6596X109 NXP SEMICONDUCTORS N	12,617	11,938

Description	Amount
CY PURCHASE OF ACCRUED INTEREST	467
ROC ON CY SALES	63
PY RETURN OF CAPITAL ADJUSTMENT	202
ROUNDING	18

Description	Amount
PY PURCHASE OF ACCRUED INTEREST	275
TAX LOT BASIS ADJUSTMENT	9,482

Category	Amount	Net Investment Income
FOREIGN TAXES	426	426
FEDERAL TAX PAYMENT - PRIOR YE	1,222	0
FEDERAL ESTIMATES - PRINCIPAL	1,352	0