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
BRODAY JR BERT- TUW FBO TX SCHOOL
 
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

20-7318388
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)$25,251,436
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... 576,500 551,979  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,937,150
b Gross sales price for all assets on line 6a 6,696,338
7 Capital gain net income (from Part IV, line 2)... 1,937,150
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)....... 2,348 2,348  
12 Total. Add lines 1 through 11........ 2,515,998 2,491,477  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 156,764 141,087   15,676
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)....... 1,786 0 0 1,786
c Other professional fees (attach schedule).... 43,775 43,775   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 72,433 14,860   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)....... 4,222 4,222    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 278,980 203,944 0 17,462
25 Contributions, gifts, grants paid....... 1,137,178 1,137,178
26 Total expenses and disbursements. Add lines 24 and 25 ................ 1,416,158 203,944 0 1,154,640
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,099,840
b Net investment income (if negative, enter -0-) 2,287,533
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............. 141    
2 Savings and temporary cash investments......... 557,369 677,849 677,849
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)....... 7,874,920 Click to see attachment
List of Attached Documents:
// Content
7,928,330
13,646,857
c Investments—corporate bonds (attach schedule)....... 3,524,469 Click to see attachment
List of Attached Documents:
// Content
5,499,583
5,516,857
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,258,151 Click to see attachment
List of Attached Documents:
// Content
3,203,039
5,409,873
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) 16,215,050 17,308,801 25,251,436
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........ 16,215,050 17,308,801
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)..... 16,215,050 17,308,801
30 Total liabilities and net assets/fund balances (see instructions). 16,215,050 17,308,801
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
16,215,050
2
Enter amount from Part I, line 27a .....................
2
1,099,840
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
5,329
4
Add lines 1, 2, and 3 ..........................
4
17,320,219
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
11,418
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
17,308,801
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 45000. ENTERPRISE PRODUCTS 3.750% 2/15/25   2015-07-23 2025-01-03
b 641. CONTINENTAL AG-SPONS ADR     2025-01-06
c 8. IMPERIAL BRANDS PLC-SPON ADR   2024-03-19 2025-01-06
d 124. IMPERIAL BRANDS PLC-SPON ADR   2021-05-13 2025-01-06
e 384. KAO CORP ADR     2025-01-06
318. TESCO PLC ADR     2025-01-06
121. TARGET CORP     2025-01-08
114. MORGAN STANLEY     2025-01-10
.2 UNI CHARM CORPORATION ADR   2019-12-19 2025-01-10
140. TARGET CORP     2025-01-15
560. PATTERSON COS INC     2025-01-16
13. UNIFIRST CORP MASS     2025-01-23
43. AON PLC     2025-01-23
65. JPMORGAN CHASE & CO   2012-05-16 2025-01-29
50000. GILEAD SCIENCES INC 3.500% 2/01/25   2015-02-02 2025-02-01
11. DBS GROUP HOLDINGS LIMITED - ADR     2025-02-03
63. SONY CORPORATION - ADR   2023-12-13 2025-02-03
489. CONTINENTAL AG-SPONS ADR     2025-02-04
89. IMPERIAL BRANDS PLC-SPON ADR   2024-03-19 2025-02-04
44. IMPERIAL BRANDS PLC-SPON ADR   2021-06-25 2025-02-04
41. NOVARTIS AG - ADR   2017-01-17 2025-02-04
127. KONINKLIJKE AHOLD-SP ADR   2024-10-15 2025-02-05
64. UNION PACIFIC CORP     2025-02-05
1032. AMBEV SA-SPN ADR   2024-07-16 2025-02-11
2496. AMBEV SA-SPN ADR     2025-02-11
62. ENN ENERGY HOLDINGS-UNSP ADR   2024-04-09 2025-02-14
163. ENN ENERGY HOLDINGS-UNSP ADR     2025-02-14
49. AMAZON COM INC COM   2024-12-11 2025-02-27
844. CELANESE CORP     2025-02-27
1805. CISCO SYSTEMS INC   2015-12-17 2025-02-27
131. CITIGROUP INC.   2020-02-06 2025-02-27
16. META PLATFORMS INC   2024-03-25 2025-02-27
106. JOHNSON & JOHNSON     2025-02-27
14. ELI LILLY & CO COM   2017-01-18 2025-02-27
1137. MERCK & CO INC NEW     2025-02-27
20000. US TREASURY NOTE 3.875% 3/31/25   2024-03-14 2025-02-27
72. GARMIN LTD   2020-05-28 2025-02-27
208. OMNICELL INC   2023-03-27 2025-02-28
50000. METLIFE INC 3.000% 3/01/25   2017-08-28 2025-03-01
20000. US TREASURY NOTE 3.875% 8/15/33   2023-08-28 2025-03-03
332. ALPHABET INC CL C     2025-03-04
1. META PLATFORMS INC   2024-03-25 2025-03-04
45. META PLATFORMS INC   2021-04-08 2025-03-04
34. MCDONALDS CORP   2023-12-14 2025-03-04
155. UNITED PARCEL SERVICE-CL B   2024-06-11 2025-03-04
97. JOHNSON & JOHNSON   2024-05-15 2025-03-05
3. JOHNSON & JOHNSON   2010-10-06 2025-03-05
632. BANCO SANTANDER CEN-SPON - ADR     2025-03-11
92. IMPERIAL BRANDS PLC-SPON ADR     2025-03-11
130. KONINKLIJKE AHOLD-SP ADR     2025-03-11
711. LLOYDS BANKING GROUP PLC - ADR   2017-01-17 2025-03-11
28. NOVARTIS AG - ADR   2017-01-17 2025-03-11
111. ABBOTT LABS   2024-08-15 2025-03-12
129. BEACON ROOFING SUPPLY INC   2024-08-14 2025-03-12
54. BEACON ROOFING SUPPLY INC   2022-07-20 2025-03-12
203. WH GROUP LTD - SPON ADR     2025-03-12
631. BANCO BILBAO VIZCAYA ARGENT- ADR     2025-03-18
634. INFINEON TECHNOLOGIES AG - ADR     2025-03-18
19. MCKESSON CORP   2024-08-21 2025-03-19
3. MCKESSON CORP   2016-07-06 2025-03-19
446. ALPHABET INC CL C     2025-03-26
65. APPLE INC   2014-05-21 2025-03-26
74. BLACKSTONE INC   2023-03-20 2025-03-26
68. BROADCOM INC   2019-07-09 2025-03-26
605. CITIGROUP INC.     2025-03-26
161. JPMORGAN CHASE & CO     2025-03-26
739. REGIONS FINL CORP NEW     2025-03-26
339. SUNCOR ENERGY INC NEW F   2023-03-20 2025-03-26
90. TARGET CORP   2024-09-25 2025-03-26
390. TARGET CORP     2025-03-26
184. TOTAL S.A. - ADR   2024-06-11 2025-03-26
281. TOTAL S.A. - ADR   2023-12-14 2025-03-26
282. BEACON ROOFING SUPPLY INC     2025-03-27
56. J & J SNACK FOODS CORP   2018-10-11 2025-03-28
124. HURON CONSULTING GROUP INC   2023-07-18 2025-03-31
55000. US TREASURY NOTE 3.875% 3/31/25   2024-03-14 2025-03-31
64. DIAGEO PLC - ADR     2025-04-02
60. DIAGEO PLC - ADR     2025-04-03
59. DIAGEO PLC - ADR     2025-04-04
92. META PLATFORMS INC   2021-04-08 2025-04-08
20. ELI LILLY & CO COM   2017-01-18 2025-04-08
128. UNITED PARCEL SERVICE-CL B     2025-04-08
44. UNITED PARCEL SERVICE-CL B   2017-03-30 2025-04-08
376. WESTAMERICA BANCORPORATION     2025-04-08
102. GARMIN LTD   2020-05-28 2025-04-08
59. DIAGEO PLC - ADR     2025-04-09
19. MCKESSON CORP   2016-07-06 2025-04-09
203. BEACON ROOFING SUPPLY INC     2025-04-10
60. DIAGEO PLC - ADR     2025-04-10
46. DORMAN PRODUCTS INC   2022-09-22 2025-04-10
94. ALLIANZ SE - UNSP ADR     2025-04-16
469. BANCO SANTANDER CEN-SPON - ADR     2025-04-16
463. BEACON ROOFING SUPPLY INC     2025-04-16
177. CBIZ INC   2024-08-20 2025-04-16
59. DIAGEO PLC - ADR   2024-08-07 2025-04-16
1. DIAGEO PLC - ADR   2020-05-14 2025-04-16
149. ENN ENERGY HOLDINGS-UNSP ADR   2024-04-09 2025-04-16
378. KAO CORP ADR     2025-04-16
73. KONINKLIJKE AHOLD-SP ADR   2024-04-23 2025-04-16
354. SHIMANO INC-UNSPON ADR   2022-10-03 2025-04-16
178. WH GROUP LTD - SPON ADR     2025-04-16
40. AON PLC   2016-06-08 2025-04-16
60. DIAGEO PLC - ADR   2024-08-08 2025-04-17
1098. SALLY BEAUTY CO INC     2025-04-24
476. UNITED PARCEL SERVICE-CL B     2025-04-24
366. STEPAN CO COM     2025-04-25
81. ALLIANZ SE - UNSP ADR     2025-05-02
43. PROGRESSIVE CORP OHIO     2025-05-07
47. JPMORGAN CHASE & CO     2025-05-12
617. MANULIFE FINANCIAL CORP     2025-05-12
284. UNILEVER PLC - ADR     2025-05-12
34. VISA INC-CLASS A SHRS   2021-12-22 2025-05-12
76. WASTE MANAGEMENT INC   2023-12-14 2025-05-12
50000. ABBVIE INC 3.600% 5/14/25   2022-08-23 2025-05-14
572. PFIZER INC     2025-05-14
23. UFP TECHNOLOGIES INC   2023-11-30 2025-05-14
20. HAMILTON LANE INC   2025-01-21 2025-05-16
11. WINMARK CORP   2023-07-12 2025-05-16
108. MITSUBISHI ELECTRIC-UNSP ADR     2025-05-19
151. SINGAPORE TELECOMMUNICATIONS LTD ADR   2017-01-17 2025-05-19
199. WH GROUP LTD - SPON ADR     2025-05-19
3483.449 INV OPP DEVELOP MRKTS-R6 7038   2016-12-13 2025-05-20
170. ISHARES MSCI EMERGING MARKETS   2010-03-08 2025-05-20
8116. ISHARES CORE S&P MIDCAP ETF   2011-07-27 2025-05-20
9057. VANGUARD FTSE DEVELOPED ETF   2016-09-01 2025-05-20
88. ABBOTT LABS   2025-02-27 2025-05-21
86. ABBVIE INC   2021-07-06 2025-05-21
5. ADOBE SYS INC   2024-06-11 2025-05-21
27. ADOBE SYS INC   2024-03-25 2025-05-21
109. ADVANCED MICRO DEVICES INC   2024-06-11 2025-05-21
170. ALPHABET INC CL C   2010-03-08 2025-05-21
174. AMAZON COM INC COM     2025-05-21
59. ANALOG DEVICES INC   2024-06-11 2025-05-21
229. APPLE INC   2014-05-21 2025-05-21
25. BERKSHIRE HATHAWAY INC.   2025-03-26 2025-05-21
95. BLACKSTONE INC   2025-05-12 2025-05-21
19. BLACKROCK INC   2018-10-17 2025-05-21
57. BOEING CO     2025-05-21
194. BROADCOM INC   2019-07-09 2025-05-21
215. CITIGROUP INC.     2025-05-21
146. COGNIZANT TECH SOLUTIONS CRP COM   2017-01-18 2025-05-21
45. ECOLAB INC   2025-02-27 2025-05-21
38. META PLATFORMS INC     2025-05-21
62. HILTON WORLDWIDE HOLDINGS IN   2024-03-25 2025-05-21
39. HOME DEPOT INC   2023-12-14 2025-05-21
96. JPMORGAN CHASE & CO   2015-12-17 2025-05-21
73. KEYSIGHT TECHNOLOGIES INC   2024-12-02 2025-05-21
238. LAM RESH CORP   2019-01-22 2025-05-21
26. ELI LILLY & CO COM   2017-01-18 2025-05-21
442. MANULIFE FINANCIAL CORP     2025-05-21
59. MARSH & MCLENNAN COS INC   2025-02-27 2025-05-21
37. MCDONALDS CORP   2023-12-14 2025-05-21
189. MICROSOFT CORP     2025-05-21
180. MONDELEZ INTERNATIONAL INC   2019-04-24 2025-05-21
28. MOTOROLA SOLUTIONS, INC.   2025-02-27 2025-05-21
31. NOVARTIS AG - ADR   2017-01-17 2025-05-21
88. NVIDIA CORP   2025-04-24 2025-05-21
103. RTX CORP     2025-05-21
140. STARBUCKS CORP COM   2023-06-14 2025-05-21
438. SUNCOR ENERGY INC NEW F     2025-05-21
29. THERMO FISHER SCIENTIFIC INC   2025-03-04 2025-05-21
247. TOTAL S.A. - ADR   2023-12-14 2025-05-21
186. UBER TECHNOLOGIES INC   2025-04-24 2025-05-21
193. UNILEVER PLC - ADR   2020-03-06 2025-05-21
52. UNION PACIFIC CORP   2024-09-25 2025-05-21
81. UNITEDHEALTH GROUP INC     2025-05-21
50. VISA INC-CLASS A SHRS   2021-12-22 2025-05-21
123. WAL MART STORES INC   2025-03-26 2025-05-21
60. WASTE MANAGEMENT INC     2025-05-21
93. XYLEM INC/NY   2025-05-12 2025-05-21
47. EATON CORP PLC   2025-03-26 2025-05-21
17. EATON CORP PLC   2021-02-10 2025-05-21
107. TE CONNECTIVITY PLC   2021-11-19 2025-05-21
2. AIA GROUP LTD-SP ADR   2025-05-19 2025-05-30
4. ALLIANZ SE - UNSP ADR   2020-04-01 2025-05-30
1. ASSOC BRITISH FOODS-UNSP ADR   2025-04-16 2025-05-30
10. BP PLC - ADR   2023-09-20 2025-05-30
19. BANCO SANTANDER CEN-SPON - ADR   2016-09-19 2025-05-30
88. BOUYGUES SA ADR   2022-02-24 2025-05-30
3. BRITISH AMERICAN TOBACCO P.L.C - ADR   2025-02-04 2025-05-30
24. CK HUTCHISON HOLDIN-UNSP ADR   2017-10-19 2025-05-30
5. DEUTSCHE POST AG ADR   2024-07-29 2025-05-30
111. ENEL SOCIETA PER AZIONI - ADR   2021-08-19 2025-05-30
29. FUJIFILM HLDGS CORP ADR   2023-04-21 2025-05-30
16. FUJITSU LIMITED - ADR   2024-04-03 2025-05-30
11. GSK PLC ADR   2017-01-17 2025-05-30
7. HITACHI LIMITED - ADR   2021-09-01 2025-05-30
4. HONDA MOTOR CO., LTD. - ADR   2016-09-19 2025-05-30
1. IMPERIAL BRANDS PLC-SPON ADR   2021-09-03 2025-05-30
3. KAO CORP ADR   2023-06-16 2025-05-30
8. KDDI CORP-UNSPONSORED ADR   2025-02-04 2025-05-30
3. KERINGIUNSPONSORED ADR   2022-07-06 2025-05-30
6. PHILIPS ELECTRONICS - NY SHR ADR   2023-04-10 2025-05-30
200. LLOYDS BANKING GROUP PLC - ADR   2017-01-17 2025-05-30
2. MITSUBISHI ELECTRIC-UNSP ADR   2018-08-01 2025-05-30
8. MONDI PLC ADR   2021-08-17 2025-05-30
1. NESTLE S.A. REGISTERED SHARES - ADR   2025-03-11 2025-05-30
5. PERNOD RICARD SA ADR   2025-01-06 2025-05-30
2. ROCHE HOLDINGS LTD - ADR   2025-05-19 2025-05-30
20. SNAM RETE GAS-UNSPONSOR ADR   2021-06-14 2025-05-30
6. SSE PLC-SPN ADR   2024-01-24 2025-05-30
44. SECOM LTD UNSPONSORED ADR   2022-04-08 2025-05-30
1. SINGAPORE TELECOMMUNICATIONS LTD ADR   2017-01-17 2025-05-30
72. SONY CORPORATION - ADR   2021-10-22 2025-05-30
1. TOYOTA INDUSTRIES CORP ADR   2023-03-09 2025-05-30
3. VINCI SA ADR   2025-03-11 2025-05-30
1. WH GROUP LTD - SPON ADR   2018-08-31 2025-05-30
2. WPP PLC NEW ADR   2016-10-20 2025-05-30
92. NESTLE S.A. REGISTERED SHARES - ADR     2025-06-04
59. NESTLE S.A. REGISTERED SHARES - ADR   2016-08-23 2025-06-05
5300. ISHARES MSCI EMERGING MARKETS     2025-06-10
73. PNC FINANCIAL SERVICES GROUP   2025-01-29 2025-06-11
39. PNC FINANCIAL SERVICES GROUP     2025-06-12
63. COMMVAULT SYSTEMS INC   2021-06-01 2025-06-16
222. INTER PARFUMS INC     2025-06-17
17. WINMARK CORP   2023-07-12 2025-06-17
138. MORGAN STANLEY   2021-04-21 2025-06-18
65. COLUMBIA SPORTSWEAR CO COM   2022-10-10 2025-06-20
946. INTEGRA LIFESCIENCES HOLDING     2025-06-20
78. ALPHABET INC CL C   2010-03-08 2025-06-25
46. APPLE INC   2014-05-21 2025-06-25
122. HITACHI LIMITED - ADR   2021-09-01 2025-06-25
593. KAO CORP ADR     2025-06-25
124. MITSUBISHI ELECTRIC-UNSP ADR     2025-06-25
80. PNC FINANCIAL SERVICES GROUP     2025-06-25
84. RTX CORP   2019-09-11 2025-06-25
173. SINGAPORE TELECOMMUNICATIONS LTD ADR   2017-01-17 2025-06-25
74. UNITEDHEALTH GROUP INC   2015-12-17 2025-06-25
202. WH GROUP LTD - SPON ADR     2025-06-25
15. DEEMED REDEEMED ASML HOLDING NV ESCR   2025-03-04 2025-06-25
40. PNC FINANCIAL SERVICES GROUP   2025-01-23 2025-06-26
34. ALAMO GROUP INC COM     2025-07-01
11. BP PLC - ADR   2023-09-20 2025-07-02
64. BANCO SANTANDER CEN-SPON - ADR   2016-09-19 2025-07-02
5. BRITISH AMERICAN TOBACCO P.L.C - ADR   2025-02-04 2025-07-02
4. HONDA MOTOR CO., LTD. - ADR   2016-09-19 2025-07-02
3. ROYAL DUTCH SHELL PLC ADR   2025-05-30 2025-07-02
3. SONY CORPORATION - ADR   2021-10-22 2025-07-02
30000. US TREASURY NOTE 3.000% 7/15/25   2024-05-17 2025-07-02
1. WPP PLC NEW ADR   2016-10-20 2025-07-02
99. PNC FINANCIAL SERVICES GROUP     2025-07-09
160. ALLIANZ SE - UNSP ADR     2025-07-11
359. ATLAS COPCO AB ADR     2025-07-11
86. CHUGAI PHARMACEUTIC-UNSP ADR   2025-03-18 2025-07-11
205. CHUGAI PHARMACEUTIC-UNSP ADR     2025-07-11
209. MANULIFE FINANCIAL CORP   2022-02-18 2025-07-14
152. PEPSICO INC     2025-07-16
918. PFIZER INC     2025-07-16
573. PFIZER INC   2024-11-20 2025-07-23
441. PFIZER INC     2025-07-23
123. UNIFIRST CORP MASS     2025-07-25
519. BANCO SANTANDER CEN-SPON - ADR   2016-09-19 2025-07-28
1. IMPERIAL BRANDS PLC-SPON ADR   2025-07-02 2025-07-28
136. IMPERIAL BRANDS PLC-SPON ADR     2025-07-28
6. SSE PLC-SPN ADR   2025-07-02 2025-07-28
139. SSE PLC-SPN ADR     2025-07-28
95. SINGAPORE TELECOMMUNICATIONS LTD ADR     2025-07-28
44. ADOBE SYS INC     2025-07-30
26. ADVANCED MICRO DEVICES INC   2024-06-11 2025-07-30
23. ALPHABET INC CL C   2010-03-08 2025-07-30
3. ANALOG DEVICES INC   2024-06-11 2025-07-30
2. ANALOG DEVICES INC   2024-06-11 2025-07-30
1. APPLE INC   2014-05-21 2025-07-30
1. BERKSHIRE HATHAWAY INC.   2025-03-26 2025-07-30
28. BLACKSTONE INC   2025-05-12 2025-07-30
46. BROADCOM INC   2019-07-09 2025-07-30
5. EQUINIX INC   2015-11-10 2025-07-30
3. HILTON WORLDWIDE HOLDINGS IN   2024-03-25 2025-07-30
3. HOME DEPOT INC   2022-12-06 2025-07-30
13. JPMORGAN CHASE & CO   2015-12-17 2025-07-30
13. LAM RESH CORP   2019-01-22 2025-07-30
42. MANULIFE FINANCIAL CORP   2016-01-19 2025-07-30
180. NESTLE S.A. REGISTERED SHARES - ADR     2025-07-30
13. RTX CORP   2019-09-11 2025-07-30
375. REGIONS FINL CORP NEW   2024-03-25 2025-07-30
1. STARBUCKS CORP COM   2023-06-14 2025-07-30
19. SUNCOR ENERGY INC NEW F   2016-04-04 2025-07-30
7.9995 TOTAL S.A. - ADR   2023-12-14 2025-07-30
42.0005 TOTAL S.A. - ADR   2023-12-14 2025-07-30
198. UNITEDHEALTH GROUP INC     2025-07-30
4. WAL MART STORES INC   2025-03-26 2025-07-30
90. TE CONNECTIVITY PLC     2025-07-30
19. GARMIN LTD   2020-05-28 2025-07-30
166. SONY CORPORATION - ADR   2023-12-13 2025-08-01
188. SCHNEIDER ELECTRIC SE - ADR   2019-11-12 2025-08-04
120. BLACKBAUD INC   2019-12-02 2025-08-06
139. NESTLE S.A. REGISTERED SHARES - ADR     2025-08-06
99. NESTLE S.A. REGISTERED SHARES - ADR   2009-02-09 2025-08-07
24. DBS GROUP HOLDINGS LIMITED - ADR   2014-07-09 2025-08-08
30. HURON CONSULTING GROUP INC     2025-08-13
30. J & J SNACK FOODS CORP     2025-08-13
38. LANCASTER COLONY CORP     2025-08-13
12. WINMARK CORP     2025-08-13
331. HALEON PLC ADR     2025-08-14
113. ROCHE HOLDINGS LTD - ADR   2024-06-27 2025-08-14
38. COMMVAULT SYSTEMS INC   2021-06-01 2025-08-15
31. WINMARK CORP   2023-02-10 2025-08-20
20. NXP SEMICONDUCTORS NV   2025-02-05 2025-08-20
61. NXP SEMICONDUCTORS NV   2024-07-24 2025-08-20
5. ABBOTT LABS   2025-02-27 2025-08-21
4. ABBVIE INC   2025-07-30 2025-08-21
4. ABBVIE INC   2021-07-06 2025-08-21
11. ALPHABET INC CL C   2010-03-08 2025-08-21
6. ANALOG DEVICES INC   2024-06-11 2025-08-21
1. BOEING CO   2023-12-14 2025-08-21
8. COGNIZANT TECH SOLUTIONS CRP COM   2025-07-30 2025-08-21
3. HILTON WORLDWIDE HOLDINGS IN   2024-03-25 2025-08-21
2. JPMORGAN CHASE & CO   2015-12-17 2025-08-21
3. KEYSIGHT TECHNOLOGIES INC   2024-12-02 2025-08-21
3. ELI LILLY & CO COM   2025-07-30 2025-08-21
7. MANULIFE FINANCIAL CORP   2016-01-19 2025-08-21
2. MARSH & MCLENNAN COS INC   2025-02-27 2025-08-21
1. MCDONALDS CORP   2025-07-30 2025-08-21
4. MICROSOFT CORP   2025-07-30 2025-08-21
1. MOTOROLA SOLUTIONS, INC.   2025-02-27 2025-08-21
7. RTX CORP   2019-09-11 2025-08-21
8. REGIONS FINL CORP NEW   2024-03-25 2025-08-21
18. SUNCOR ENERGY INC NEW F   2016-04-04 2025-08-21
15. TOTAL S.A. - ADR   2023-12-14 2025-08-21
1. UBER TECHNOLOGIES INC   2025-07-30 2025-08-21
2. UNION PACIFIC CORP   2024-09-25 2025-08-21
1. VISA INC-CLASS A SHRS   2025-07-30 2025-08-21
1. VISA INC-CLASS A SHRS   2025-07-30 2025-08-21
1. EATON CORP PLC   2025-07-30 2025-08-21
1. ADOBE SYS INC   2023-06-14 2025-08-25
15. ALPHABET INC CL C   2010-03-08 2025-08-25
3. AMAZON COM INC COM   2025-07-30 2025-08-25
9. AMAZON COM INC COM   2025-07-30 2025-08-25
3. APPLE INC   2025-08-21 2025-08-25
20. APPLE INC   2014-05-21 2025-08-25
10. BROADCOM INC   2025-08-21 2025-08-25
11. BROADCOM INC   2019-07-09 2025-08-25
1. CITIGROUP INC.   2025-07-30 2025-08-25
3. CITIGROUP INC.   2025-07-30 2025-08-25
6. META PLATFORMS INC     2025-08-25
1. HOME DEPOT INC   2025-08-21 2025-08-25
10. LAM RESH CORP   2025-08-21 2025-08-25
18. LAM RESH CORP   2019-01-22 2025-08-25
1. NETFLIX.COM INC   2025-07-30 2025-08-25
18. NVIDIA CORP   2025-07-30 2025-08-25
1. SALESFORCE INC   2025-06-25 2025-08-25
31. WAL MART STORES INC   2025-08-21 2025-08-25
2. TE CONNECTIVITY PLC   2016-12-13 2025-08-25
1. DEEMED REDEEMED ASML HOLDING NV ESCR   2025-08-21 2025-08-25
70. ABBVIE INC     2025-08-27
90. BRITISH AMERICAN TOBACCO P.L.C - ADR   2025-02-04 2025-09-03
157. CITIGROUP INC.   2023-03-01 2025-09-03
5. FUJITSU LIMITED - ADR   2025-07-02 2025-09-03
146. FUJITSU LIMITED - ADR   2024-04-03 2025-09-03
95. BROADCOM INC   2019-07-09 2025-09-04
45. ANALOG DEVICES INC   2023-10-18 2025-09-10
11.00079 ABBOTT LABS   2025-02-27 2025-09-11
21.99921 ABBOTT LABS   2025-02-27 2025-09-11
14. ABBVIE INC   2025-08-25 2025-09-11
31. ABBVIE INC     2025-09-11
.99996 ADOBE SYS INC   2023-06-14 2025-09-11
3.00004 ADOBE SYS INC   2023-06-14 2025-09-11
12. ADVANCED MICRO DEVICES INC     2025-09-11
9. ADVANCED MICRO DEVICES INC   2023-02-09 2025-09-11
2. ADVANCED MICRO DEVICES INC   2024-06-11 2025-09-11
27. ALPHABET INC CL C   2010-03-08 2025-09-11
58. AMAZON COM INC COM   2025-07-30 2025-09-11
10. ANALOG DEVICES INC   2024-06-11 2025-09-11
2. ANALOG DEVICES INC   2024-07-07 2025-09-11
96. APPLE INC   2014-05-21 2025-09-11
7. BERKSHIRE HATHAWAY INC.     2025-09-11
3. BERKSHIRE HATHAWAY INC.   2025-03-26 2025-09-11
3. BLACKSTONE INC     2025-09-11
46. BLACKSTONE INC     2025-09-11
1. BLACKROCK INC   2025-08-25 2025-09-11
6. BLACKROCK INC   2018-10-17 2025-09-11
16. BOEING CO     2025-09-11
11.99995 BOEING CO     2025-09-11
4.00005 BOEING CO     2025-09-11
17. BROADCOM INC   2019-07-09 2025-09-11
70. CITIGROUP INC.     2025-09-11
4.00026 COGNIZANT TECH SOLUTIONS CRP COM     2025-09-11
17.99974 COGNIZANT TECH SOLUTIONS CRP COM     2025-09-11
19. COGNIZANT TECH SOLUTIONS CRP COM   2017-01-18 2025-09-11
14. ECOLAB INC   2025-02-27 2025-09-11
4. ECOLAB INC   2025-08-25 2025-09-11
13. META PLATFORMS INC   2025-07-30 2025-09-11
5. HILTON WORLDWIDE HOLDINGS IN   2025-08-25 2025-09-11
18. HILTON WORLDWIDE HOLDINGS IN   2024-03-25 2025-09-11
1. HOME DEPOT INC   2025-08-21 2025-09-11
14. HOME DEPOT INC   2022-12-06 2025-09-11
3. JPMORGAN CHASE & CO   2025-08-25 2025-09-11
33. JPMORGAN CHASE & CO   2015-12-17 2025-09-11
22. KEYSIGHT TECHNOLOGIES INC     2025-09-11
89. LAM RESH CORP   2019-01-22 2025-09-11
9. ELI LILLY & CO COM     2025-09-11
2. ELI LILLY & CO COM   2017-01-18 2025-09-11
52. MANULIFE FINANCIAL CORP   2025-08-25 2025-09-11
168. MANULIFE FINANCIAL CORP   2016-01-19 2025-09-11
23. MARSH & MCLENNAN COS INC     2025-09-11
2. MCDONALDS CORP   2025-07-30 2025-09-11
12. MCDONALDS CORP   2023-12-14 2025-09-11
5. MICROSOFT CORP   2025-08-25 2025-09-11
6. MICROSOFT CORP   2025-07-30 2025-09-11
33. MICROSOFT CORP   2016-09-07 2025-09-11
21.00109 MONDELEZ INTERNATIONAL INC     2025-09-11
5.99891 MONDELEZ INTERNATIONAL INC   2025-07-30 2025-09-11
27. MONDELEZ INTERNATIONAL INC   2019-04-24 2025-09-11
10. MOTOROLA SOLUTIONS, INC.     2025-09-11
11. NVIDIA CORP   2025-07-30 2025-09-11
2. RTX CORP   2025-08-25 2025-09-11
39. RTX CORP   2019-09-11 2025-09-11
2. REGIONS FINL CORP NEW   2025-08-25 2025-09-11
92. REGIONS FINL CORP NEW     2025-09-11
4.99983 SALESFORCE INC   2025-06-25 2025-09-11
10.00017 SALESFORCE INC     2025-09-11
26.00044 STARBUCKS CORP COM   2023-06-14 2025-09-11
14.99956 STARBUCKS CORP COM   2023-06-14 2025-09-11
7. SUNCOR ENERGY INC NEW F   2025-08-25 2025-09-11
102. SUNCOR ENERGY INC NEW F     2025-09-11
4. THERMO FISHER SCIENTIFIC INC   2025-07-30 2025-09-11
8. THERMO FISHER SCIENTIFIC INC     2025-09-11
70.00041 TOTAL S.A. - ADR     2025-09-11
9.99959 TOTAL S.A. - ADR     2025-09-11
48. UBER TECHNOLOGIES INC   2025-09-04 2025-09-11
13. UBER TECHNOLOGIES INC   2025-08-25 2025-09-11
28. UNILEVER PLC - ADR     2025-09-11
31. UNILEVER PLC - ADR   2020-03-06 2025-09-11
1. UNION PACIFIC CORP   2024-09-25 2025-09-11
9.00002 UNION PACIFIC CORP     2025-09-11
10.99998 UNION PACIFIC CORP   2023-12-14 2025-09-11
11. VISA INC-CLASS A SHRS     2025-09-11
6. VISA INC-CLASS A SHRS   2021-12-22 2025-09-11
35. WAL MART STORES INC   2025-03-26 2025-09-11
3. WASTE MANAGEMENT INC   2025-08-25 2025-09-11
15. WASTE MANAGEMENT INC     2025-09-11
37. XYLEM INC/NY     2025-09-11
1. XYLEM INC/NY   2025-08-25 2025-09-11
1. EATON CORP PLC   2025-07-30 2025-09-11
12. EATON CORP PLC   2021-02-10 2025-09-11
18. TE CONNECTIVITY PLC   2016-12-13 2025-09-11
2. GARMIN LTD     2025-09-11
19. GARMIN LTD   2020-05-28 2025-09-11
4. DEEMED REDEEMED ASML HOLDING NV ESCR     2025-09-11
55. DORMAN PRODUCTS INC   2022-09-22 2025-09-17
31. BERKSHIRE HATHAWAY INC.   2025-03-26 2025-09-19
29. DBS GROUP HOLDINGS LIMITED - ADR   2014-07-09 2025-09-19
316. KOMATSU LIMITED - ADR     2025-09-19
71. LAM RESH CORP   2019-01-22 2025-09-19
47. NESTLE S.A. REGISTERED SHARES - ADR   2024-09-03 2025-09-19
101. RTX CORP     2025-09-19
378. ZTO EXPRESS CAYMAN INC-ADR   2024-04-18 2025-09-19
14. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2016-09-20 2025-09-23
1252. KENVUE INC     2025-09-24
17. ADVANCED MICRO DEVICES INC   2023-02-09 2025-09-30
1. APPLE INC   2014-05-21 2025-09-30
1. BERKSHIRE HATHAWAY INC.   2025-03-26 2025-09-30
28. BROADCOM INC   2019-07-09 2025-09-30
1. ECOLAB INC   2025-02-27 2025-09-30
3. KEYSIGHT TECHNOLOGIES INC   2024-10-24 2025-09-30
12. LAM RESH CORP   2019-01-22 2025-09-30
3. ELI LILLY & CO COM   2017-01-18 2025-09-30
1. MARSH & MCLENNAN COS INC   2025-03-07 2025-09-30
2. MCDONALDS CORP   2023-12-14 2025-09-30
20. MICROSOFT CORP   2016-09-07 2025-09-30
8. MONDELEZ INTERNATIONAL INC   2019-04-24 2025-09-30
2. MOTOROLA SOLUTIONS, INC.   2025-02-27 2025-09-30
2. NETFLIX.COM INC   2025-07-30 2025-09-30
1. NETFLIX.COM INC   2025-09-11 2025-09-30
31. NVIDIA CORP   2025-07-30 2025-09-30
18. RTX CORP   2019-08-15 2025-09-30
1. STARBUCKS CORP COM   2023-05-24 2025-09-30
37. SUNCOR ENERGY INC NEW F   2015-12-17 2025-09-30
6. UNILEVER PLC - ADR   2020-03-06 2025-09-30
4. UNION PACIFIC CORP   2023-11-27 2025-09-30
1. VISA INC-CLASS A SHRS   2021-12-22 2025-09-30
1. WAL MART STORES INC   2025-03-26 2025-09-30
6. WASTE MANAGEMENT INC   2020-10-26 2025-09-30
12. XYLEM INC/NY     2025-09-30
9. EATON CORP PLC   2021-02-10 2025-09-30
1. DEEMED REDEEMED ASML HOLDING NV ESCR   2025-09-19 2025-09-30
3. ABBVIE INC   2025-09-30 2025-10-01
6. ABBVIE INC   2021-10-13 2025-10-01
1. ALPHABET INC CL C   2025-09-30 2025-10-01
9. ALPHABET INC CL C   2010-03-08 2025-10-01
16.00018 AMAZON COM INC COM   2025-07-30 2025-10-01
9.99982 AMAZON COM INC COM   2025-07-30 2025-10-01
3. APPLE INC   2014-05-21 2025-10-01
17. BLACKSTONE INC   2025-09-30 2025-10-01
3. BOEING CO     2025-10-01
19. BROADCOM INC   2019-07-09 2025-10-01
1224. KENVUE INC     2025-10-01
15. LAM RESH CORP   2019-01-22 2025-10-01
11. ELI LILLY & CO COM   2017-01-18 2025-10-01
27. MANULIFE FINANCIAL CORP   2025-09-30 2025-10-01
115. RTX CORP   2022-08-21 2025-10-01
8. REGIONS FINL CORP NEW   2025-09-30 2025-10-01
10. REGIONS FINL CORP NEW   2022-07-05 2025-10-01
3. SALESFORCE INC     2025-10-01
4. STARBUCKS CORP COM     2025-10-01
4. THERMO FISHER SCIENTIFIC INC   2025-07-30 2025-10-01
4. THERMO FISHER SCIENTIFIC INC   2016-04-04 2025-10-01
58. TOTAL S.A. - ADR   2025-06-25 2025-10-01
11. TOTAL S.A. - ADR   2018-10-17 2025-10-01
14. UBER TECHNOLOGIES INC   2025-09-30 2025-10-01
2. VISA INC-CLASS A SHRS   2021-12-22 2025-10-01
6. GARMIN LTD   2025-09-30 2025-10-01
4. GARMIN LTD   2020-05-28 2025-10-01
1. DEEMED REDEEMED ASML HOLDING NV ESCR   2025-09-19 2025-10-01
357. BANCO SANTANDER CEN-SPON - ADR   2016-09-19 2025-10-06
18. COGNIZANT TECH SOLUTIONS CRP COM     2025-10-06
709. COGNIZANT TECH SOLUTIONS CRP COM     2025-10-06
203. HITACHI LIMITED - ADR     2025-10-06
111. IMPERIAL BRANDS PLC-SPON ADR   2021-12-07 2025-10-06
133. SONY CORPORATION - ADR     2025-10-06
42. ILLINOIS TOOL WORKS INC     2025-10-08
209. SONY FINANCIAL GROUP INC ADR     2025-10-08
150000. US TREASURY NOTE 2.250% 11/15/25     2025-10-08
220. BHP BILLITON LIMITED - ADR   2021-03-01 2025-10-16
133. DONNELLEY FINANCIAL SOLUTIONS   2025-01-21 2025-10-16
53. DONNELLEY FINANCIAL SOLUTIONS   2024-05-07 2025-10-16
80. ICU MED INC COM     2025-10-16
53. QUALYS INC   2023-01-12 2025-10-16
121. NESTLE S.A. REGISTERED SHARES - ADR     2025-10-17
10. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2016-09-20 2025-10-17
6. EATON CORP PLC     2025-10-31
83. EATON CORP PLC     2025-10-31
76. ADVANCED MICRO DEVICES INC     2025-11-04
58. RTX CORP     2025-11-05
77. COLUMBIA SPORTSWEAR CO COM     2025-11-11
51. ICU MED INC COM     2025-11-11
57. KIRBY CORP   2025-01-22 2025-11-11
81. ICU MED INC COM     2025-11-12
22. MCKESSON CORP     2025-11-12
15. ENEL SOCIETA PER AZIONI - ADR   2025-07-02 2025-11-13
362. ENEL SOCIETA PER AZIONI - ADR     2025-11-13
140. FUJITSU LIMITED - ADR     2025-11-13
170. HITACHI LIMITED - ADR     2025-11-13
106. KERINGIUNSPONSORED ADR     2025-11-13
345. LLOYDS BANKING GROUP PLC - ADR   2025-07-02 2025-11-13
832. LLOYDS BANKING GROUP PLC - ADR   2017-01-17 2025-11-13
325. DASSAULT SYSTEMES S.A. - ADR   2025-10-17 2025-11-14
263. DASSAULT SYSTEMES S.A. - ADR     2025-11-14
88. SAP SE   2016-09-20 2025-11-14
22. NEW LINDE PLC   2018-11-15 2025-11-14
16.9999 ABBOTT LABS   2025-03-19 2025-11-17
6.0001 ABBOTT LABS     2025-11-17
5. ADOBE SYS INC   2023-06-14 2025-11-17
47. ALPHABET INC CL C     2025-11-17
3. ANALOG DEVICES INC   2025-10-01 2025-11-17
2. ANALOG DEVICES INC   2024-07-27 2025-11-17
2. BERKSHIRE HATHAWAY INC.   2025-04-15 2025-11-17
6. BLACKSTONE INC   2025-09-30 2025-11-17
30. CITIGROUP INC.   2025-09-30 2025-11-17
6. ECOLAB INC     2025-11-17
8. META PLATFORMS INC     2025-11-17
5. HILTON WORLDWIDE HOLDINGS IN     2025-11-17
5. HOME DEPOT INC     2025-11-17
8. JPMORGAN CHASE & CO     2025-11-17
1. KEYSIGHT TECHNOLOGIES INC   2025-10-01 2025-11-17
3. MARSH & MCLENNAN COS INC     2025-11-17
2.00015 MARSH & MCLENNAN COS INC   2024-10-05 2025-11-17
.99985 MARSH & MCLENNAN COS INC   2024-10-05 2025-11-17
6. MCDONALDS CORP   2025-10-01 2025-11-17
4. MICROSOFT CORP   2025-08-19 2025-11-17
2. MOTOROLA SOLUTIONS, INC.   2025-10-01 2025-11-17
13. NETFLIX.COM INC     2025-11-17
9. RTX CORP   2025-10-01 2025-11-17
4. REGIONS FINL CORP NEW   2022-07-05 2025-11-17
.2 SONY FINANCIAL GROUP INC ADR   2025-10-07 2025-11-17
3. STARBUCKS CORP COM   2023-05-28 2025-11-17
17. SUNCOR ENERGY INC NEW F   2025-10-01 2025-11-17
8. SUNCOR ENERGY INC NEW F   2015-12-17 2025-11-17
24.00036 UBER TECHNOLOGIES INC     2025-11-17
3.99964 UBER TECHNOLOGIES INC   2025-08-18 2025-11-17
17. UNILEVER PLC - ADR   2025-10-01 2025-11-17
5. UNILEVER PLC - ADR   2020-03-06 2025-11-17
3. UNION PACIFIC CORP   2024-01-03 2025-11-17
18. WAL MART STORES INC     2025-11-17
4. WASTE MANAGEMENT INC     2025-11-17
9. XYLEM INC/NY   2025-10-01 2025-11-17
60. ABBVIE INC   2023-09-14 2025-11-19
46. JPMORGAN CHASE & CO     2025-11-19
9. ADVANCED MICRO DEVICES INC   2025-11-17 2025-11-21
9. AMAZON COM INC COM   2025-11-17 2025-11-21
2. ANALOG DEVICES INC   2025-10-01 2025-11-21
1. ANALOG DEVICES INC   2024-06-11 2025-11-21
27. APPLE INC   2025-11-17 2025-11-21
5. BLACKSTONE INC   2025-09-30 2025-11-21
1. BLACKROCK INC   2025-09-13 2025-11-21
5. BOEING CO     2025-11-21
9. CITIGROUP INC.   2025-09-30 2025-11-21
1. ECOLAB INC   2025-10-01 2025-11-21
1. META PLATFORMS INC   2025-07-30 2025-11-21
2. HILTON WORLDWIDE HOLDINGS IN   2025-10-01 2025-11-21
3. JPMORGAN CHASE & CO   2025-10-01 2025-11-21
5. KEYSIGHT TECHNOLOGIES INC   2025-10-01 2025-11-21
20. MANULIFE FINANCIAL CORP   2025-11-17 2025-11-21
8. MONDELEZ INTERNATIONAL INC   2025-11-17 2025-11-21
3. MONDELEZ INTERNATIONAL INC   2025-08-19 2025-11-21
1. NETFLIX.COM INC   2025-07-30 2025-11-21
3.00011 NVIDIA CORP   2025-10-31 2025-11-21
8.99989 NVIDIA CORP   2025-10-31 2025-11-21
23. REGIONS FINL CORP NEW   2022-07-05 2025-11-21
4. SALESFORCE INC   2025-06-25 2025-11-21
45000. US TREASURY NOTE 2.625% 1/31/26     2025-11-21
3. XYLEM INC/NY   2025-10-01 2025-11-21
6. EATON CORP PLC   2025-11-17 2025-11-21
1. TE CONNECTIVITY PLC   2025-11-17 2025-11-21
6. GARMIN LTD   2025-11-17 2025-11-21
50000. AT&T INC 2.950% 7/15/26   2019-12-05 2025-11-25
142. DONNELLEY FINANCIAL SOLUTIONS     2025-11-26
39. ILLINOIS TOOL WORKS INC     2025-12-03
1097. PG&E CORP COM     2025-12-03
14. ILLINOIS TOOL WORKS INC   2025-05-07 2025-12-04
26. ILLINOIS TOOL WORKS INC   2018-08-15 2025-12-04
197. CENTRAL GARDEN & PET CO COM     2025-12-08
61. ANALOG DEVICES INC   2023-10-18 2025-12-10
62. ECOLAB INC     2025-12-10
574. PG&E CORP COM     2025-12-10
1.6 MAGNUM ICE CREAM CO BV/THE   2025-11-21 2025-12-10
213.4 MAGNUM ICE CREAM CO BV/THE     2025-12-10
15690.377 BLACKROCK CRED REL VLU FND-K 1940     2025-12-11
4975.124 NEUBERGER BERMAN LONG SH-INS #1830     2025-12-11
553. PG&E CORP COM     2025-12-11
71. ALFA LAVAL AB-UNSPON ADR   2025-03-18 2025-12-12
164. BANCO BILBAO VIZCAYA ARGENT- ADR     2025-12-12
49. L'OREAL - ADR     2025-12-12
219. DISCO CORP- UNSPONSORED ADR   2025-11-14 2025-12-15
133. SONY FINANCIAL GROUP INC ADR   2025-10-07 2025-12-15
72. PINNACLE FINL PARTNERS INC   2025-04-10 2025-12-16
10. PINNACLE FINL PARTNERS INC   2014-04-29 2025-12-16
43. AMERICAN EXPRESS CO   2023-03-29 2025-12-17
17. BRITISH AMERICAN TOBACCO P.L.C - ADR   2025-02-04 2025-12-17
50. BRITISH AMERICAN TOBACCO P.L.C - ADR   2024-09-12 2025-12-17
371. ENEL SOCIETA PER AZIONI - ADR     2025-12-17
28. LAM RESH CORP     2025-12-17
285. LAM RESH CORP   2019-01-22 2025-12-17
20000. US TREASURY NOTE 2.375% 5/15/27   2019-03-06 2025-12-17
35000. US TREASURY NOTE 3.625% 5/15/26   2024-03-01 2025-12-17
15000. US TREASURY NOTE 4.125% 10/31/26   2025-03-31 2025-12-17
15. DEEMED REDEEMED ASML HOLDING NV ESCR     2025-12-17
4. ABBOTT LABS   2025-02-27 2025-12-22
3. ALPHABET INC CL C   2025-11-21 2025-12-22
11. BLACKSTONE INC     2025-12-22
8. BLACKSTONE INC   2025-09-30 2025-12-22
1. BLACKROCK INC   2025-10-01 2025-12-22
1. BLACKROCK INC   2025-09-30 2025-12-22
1. BLACKROCK INC   2018-10-17 2025-12-22
3. BOEING CO     2025-12-22
6. CITIGROUP INC.     2025-12-22
21. CITIGROUP INC.   2024-09-25 2025-12-22
1. ECOLAB INC   2025-02-27 2025-12-22
7. JPMORGAN CHASE & CO   2015-12-17 2025-12-22
1. KEYSIGHT TECHNOLOGIES INC   2025-10-01 2025-12-22
4. LAM RESH CORP   2019-01-22 2025-12-22
7. MANULIFE FINANCIAL CORP   2025-11-17 2025-12-22
1. MCDONALDS CORP   2025-10-01 2025-12-22
1. MICROSOFT CORP   2025-09-11 2025-12-22
2. MICROSOFT CORP   2025-08-19 2025-12-22
4. NVIDIA CORP   2025-10-27 2025-12-22
7. RTX CORP     2025-12-22
4. REGIONS FINL CORP NEW   2022-07-05 2025-12-22
2. SALESFORCE INC   2025-06-25 2025-12-22
2. THERMO FISHER SCIENTIFIC INC     2025-12-22
19. UBER TECHNOLOGIES INC     2025-12-22
5. UNILEVER PLC ADR   2025-11-21 2025-12-22
1. VISA INC-CLASS A SHRS   2025-11-17 2025-12-22
2. WASTE MANAGEMENT INC   2025-10-14 2025-12-22
1. WASTE MANAGEMENT INC   2025-09-18 2025-12-22
1. XYLEM INC/NY   2025-10-01 2025-12-22
1. TE CONNECTIVITY PLC   2025-09-30 2025-12-22
4. TE CONNECTIVITY PLC   2016-12-13 2025-12-22
3. GARMIN LTD   2025-11-17 2025-12-22
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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    
(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 44,930   44,023 907
b 4,319   7,083 -2,764
c 262   178 84
d 4,054   2,754 1,300
e 3,048   3,150 -102
4,429   2,754 1,675
16,695   17,252 -557
14,081   9,122 4,959
1   1  
19,176   18,767 409
17,292   18,642 -1,350
2,929   1,526 1,403
15,735   5,057 10,678
17,488   2,347 15,141
50,000   53,726 -3,726
1,434   569 865
1,383   1,137 246
3,373   4,517 -1,144
3,044   1,976 1,068
1,505   974 531
4,305   2,433 1,872
4,614   4,194 420
15,604   12,618 2,986
1,894   2,240 -346
4,580   9,360 -4,780
1,696   2,024 -328
4,458   11,004 -6,546
10,376   11,263 -887
42,957   64,445 -21,488
115,671   48,427 67,244
10,418   10,367 51
10,686   8,091 2,595
17,209   16,532 677
12,723   1,087 11,636
102,492   78,646 23,846
19,994   19,764 230
16,223   6,551 9,672
7,942   11,573 -3,631
50,000   50,784 -784
19,600   19,442 158
57,843   20,184 37,659
648   506 142
29,182   14,019 15,163
10,481   9,839 642
18,221   21,288 -3,067
15,981   14,697 1,284
494   189 305
4,024   2,888 1,136
3,299   2,024 1,275
4,817   3,976 841
2,512   2,371 141
3,150   1,662 1,488
14,450   12,279 2,171
15,360   11,042 4,318
6,430   3,038 3,392
3,517   3,412 105
9,230   3,876 5,354
24,318   10,759 13,559
12,606   10,491 2,115
1,990   559 1,431
74,829   14,830 59,999
14,419   1,407 13,012
10,836   5,786 5,050
12,196   1,869 10,327
44,272   34,990 9,282
40,329   16,447 23,882
16,420   15,360 1,060
13,175   10,045 3,130
9,483   14,024 -4,541
41,093   29,956 11,137
11,934   12,700 -766
18,225   19,097 -872
34,917   12,617 22,300
7,288   8,205 -917
17,812   10,517 7,295
55,000   54,351 649
6,802   11,360 -4,558
6,478   10,557 -4,079
6,204   8,691 -2,487
47,356   28,662 18,694
14,637   1,553 13,084
11,886   16,825 -4,939
4,086   4,697 -611
16,970   18,775 -1,805
17,574   9,280 8,294
6,137   8,104 -1,967
12,416   3,543 8,873
24,964   6,286 18,678
6,440   8,020 -1,580
5,291   3,843 1,448
3,674   2,049 1,625
3,153   2,067 1,086
57,018   13,354 43,664
13,855   12,644 1,211
6,456   7,241 -785
109   132 -23
4,563   4,864 -301
3,088   2,801 287
2,843   2,183 660
4,946   5,613 -667
3,173   2,823 350
15,193   4,387 10,806
6,577   7,350 -773
8,735   8,639 96
46,864   47,560 -696
17,553   26,988 -9,435
3,370   2,030 1,340
12,288   5,142 7,146
12,204   4,301 7,903
19,565   8,069 11,496
17,438   16,953 485
12,070   7,432 4,638
17,055   13,444 3,611
50,000   49,396 604
12,711   28,732 -16,021
5,587   3,927 1,660
3,445   3,142 303
4,684   3,698 986
4,292   2,925 1,367
4,311   4,051 260
3,291   3,024 267
142,299   112,976 29,323
7,846   6,984 862
496,673   154,414 342,259
498,367   337,639 160,728
11,773   11,972 -199
15,666   9,938 5,728
2,075   2,307 -232
11,204   13,736 -2,532
12,324   17,324 -5,000
29,083   2,390 26,693
35,034   36,644 -1,610
13,182   13,932 -750
46,429   4,958 41,471
12,678   13,297 -619
13,162   14,109 -947
18,597   7,817 10,780
11,634   14,542 -2,908
44,678   5,332 39,346
15,854   11,123 4,731
11,733   8,376 3,357
11,699   12,062 -363
24,182   9,212 14,970
15,388   13,029 2,359
14,434   13,714 720
25,153   6,393 18,760
11,925   12,576 -651
19,723   3,304 16,419
18,974   2,019 16,955
13,695   5,516 8,179
13,529   13,831 -302
11,669   10,707 962
85,670   15,294 70,376
11,727   9,119 2,608
11,961   12,072 -111
3,501   1,840 1,661
11,703   9,358 2,345
13,990   8,757 5,233
11,721   14,112 -2,391
15,524   12,733 2,791
11,619   15,028 -3,409
14,619   16,786 -2,167
16,488   14,506 1,982
12,242   10,684 1,558
11,671   12,785 -1,114
24,780   29,474 -4,694
17,990   10,930 7,060
11,860   10,413 1,447
14,016   7,163 6,853
11,704   11,827 -123
15,244   13,410 1,834
5,514   2,069 3,445
17,140   17,643 -503
66   67 -1
158   67 91
28   29 -1
291   389 -98
151   83 68
761   612 149
135   120 15
132   311 -179
222   219 3
1,012   1,022 -10
325   247 78
363   259 104
451   439 12
193   78 115
122   117 5
38   22 16
27   22 5
137   134 3
58   156 -98
138   102 36
840   667 173
79   54 25
259   503 -244
107   101 6
103   114 -11
81   78 3
238   244 -6
145   136 9
398   389 9
30   27 3
1,894   1,616 278
119   63 56
107   94 13
18   15 3
81   241 -160
9,787   8,054 1,733
6,276   4,524 1,752
251,856   193,242 58,614
12,986   14,869 -1,883
6,910   7,864 -954
11,755   4,764 6,991
30,175   28,291 1,884
7,532   5,715 1,817
18,198   10,858 7,340
3,934   4,678 -744
11,130   43,537 -32,407
13,366   1,097 12,269
9,255   996 8,259
3,383   1,365 2,018
5,242   4,278 964
5,180   3,255 1,925
14,524   15,927 -1,403
11,836   6,953 4,883
5,091   4,642 449
22,396   8,867 13,529
3,814   3,014 800
12,162   10,766 1,396
7,409   7,836 -427
7,451   3,708 3,743
344   428 -84
539   281 258
237   200 37
118   117 1
217   199 18
77   67 10
29,987   29,313 674
36   120 -84
19,728   18,955 773
6,468   2,834 3,634
6,046   1,990 4,056
2,008   1,980 28
4,785   2,728 2,057
6,371   4,676 1,695
20,442   25,346 -4,904
22,690   38,439 -15,749
14,502   14,275 227
11,161   14,635 -3,474
21,420   12,456 8,964
4,569   2,278 2,291
38   38  
5,221   2,929 2,292
148   151 -3
3,439   3,057 382
2,993   1,953 1,040
16,238   21,391 -5,153
4,679   4,132 547
4,556   323 4,233
695   708 -13
464   472 -8
210   22 188
479   532 -53
4,941   4,158 783
13,913   1,264 12,649
4,018   1,485 2,533
827   630 197
1,133   953 180
3,902   866 3,036
1,295   180 1,115
1,304   522 782
15,845   12,165 3,680
2,058   1,076 982
9,772   7,524 2,248
93   101 -8
756   517 239
480   544 -64
2,521   2,854 -333
52,369   22,958 29,411
391   339 52
18,790   13,721 5,069
4,254   1,729 2,525
4,047   2,996 1,051
9,469   3,637 5,832
7,750   9,671 -1,921
12,271   4,838 7,433
8,826   3,286 5,540
3,777   1,158 2,619
4,077   2,312 1,765
3,421   2,783 638
6,928   4,032 2,896
5,007   3,380 1,627
3,208   2,810 398
4,360   3,952 408
6,823   2,874 3,949
13,308   8,577 4,731
4,489   4,187 302
13,691   15,858 -2,167
664   680 -16
845   764 81
845   462 383
2,211   155 2,056
1,483   1,417 66
225   255 -30
566   592 -26
810   630 180
583   133 450
479   517 -38
2,140   2,300 -160
210   87 123
422   469 -47
313   305 8
2,020   2,051 -31
462   431 31
1,100   579 521
207   161 46
702   490 212
949   1,019 -70
94   87 7
451   492 -41
344   352 -8
344   352 -8
345   392 -47
363   481 -118
3,144   211 2,933
686   692 -6
2,058   2,076 -18
683   674 9
4,556   433 4,123
2,969   2,883 86
3,266   302 2,964
95   96 -1
286   288 -2
4,527   4,346 181
408   397 11
1,015   974 41
1,828   250 1,578
1,224   1,178 46
3,267   3,232 35
247   268 -21
2,982   3,023 -41
410   143 267
755   735 20
14,589   11,286 3,303
4,904   3,607 1,297
14,716   8,011 6,705
115   118 -3
3,365   2,365 1,000
29,054   2,611 26,443
11,103   7,662 3,441
1,450   1,497 -47
2,901   2,993 -92
3,094   2,908 186
6,850   3,474 3,376
350   481 -131
1,050   1,443 -393
1,866   1,966 -100
1,400   764 636
311   318 -7
6,514   380 6,134
13,404   13,380 24
2,480   2,361 119
496   517 -21
22,038   2,079 19,959
3,472   3,729 -257
1,488   1,596 -108
553   466 87
8,480   2,954 5,526
1,135   1,141 -6
6,808   2,468 4,340
3,644   3,636 8
2,733   3,016 -283
911   1,022 -111
6,115   467 5,648
6,901   4,335 2,566
281   291 -10
1,264   1,339 -75
1,334   1,090 244
3,827   3,753 74
1,093   1,114 -21
9,800   9,094 706
1,389   1,374 15
5,000   3,783 1,217
424   397 27
5,938   4,446 1,492
914   886 28
10,054   2,198 7,856
3,785   3,817 -32
10,267   1,236 9,031
6,818   6,639 179
1,515   155 1,360
1,645   1,566 79
5,315   2,086 3,229
4,651   5,136 -485
617   611 6
3,704   3,473 231
2,501   2,526 -25
3,002   3,077 -75
16,509   1,900 14,609
1,316   1,345 -29
376   398 -22
1,692   1,368 324
4,893   4,341 552
1,954   1,975 -21
314   313 1
6,114   3,228 2,886
54   53 1
2,479   1,799 680
1,233   1,339 -106
2,466   2,697 -231
2,146   2,621 -475
1,238   1,512 -274
294   282 12
4,283   2,760 1,523
1,954   1,929 25
3,908   4,089 -181
4,290   4,881 -591
613   624 -11
4,566   4,456 110
1,237   1,241 -4
1,773   1,684 89
1,963   1,716 247
216   246 -30
1,941   2,193 -252
2,372   2,674 -302
3,758   3,874 -116
2,050   1,312 738
3,578   2,963 615
659   673 -14
3,296   1,719 1,577
5,236   4,710 526
142   143 -1
360   392 -32
4,319   1,460 2,859
3,840   1,291 2,549
481   463 18
4,570   1,729 2,841
3,222   2,876 346
8,663   4,595 4,068
15,242   16,489 -1,247
4,568   1,399 3,169
11,115   6,214 4,901
9,058   986 8,072
4,263   5,049 -786
15,935   8,145 7,790
7,126   7,530 -404
3,958   421 3,537
20,881   29,590 -8,709
2,736   1,444 1,292
254   22 232
502   532 -30
9,135   770 8,365
273   268 5
521   524 -3
1,590   167 1,423
2,239   233 2,006
201   229 -28
607   579 28
10,306   1,151 9,155
502   405 97
912   862 50
2,376   2,356 20
1,188   1,198 -10
5,778   5,567 211
3,003   1,374 1,629
85   107 -22
1,538   944 594
356   332 24
941   1,001 -60
341   219 122
104   85 19
1,327   683 644
1,755   1,713 42
3,337   1,095 2,242
968   938 30
729   688 41
1,459   653 806
246   242 4
2,212   127 2,085
3,550   3,691 -141
2,219   2,307 -88
769   65 704
2,875   2,865 10
643   729 -86
6,343   522 5,821
19,906   27,387 -7,481
2,107   208 1,899
9,069   854 8,215
849   833 16
19,076   10,620 8,456
210   208 2
262   188 74
703   821 -118
337   425 -88
2,115   1,929 186
2,115   577 1,538
3,501   3,564 -63
664   680 -16
1,361   1,362 -1
696   437 259
1,526   1,465 61
1,017   364 653
1,000   938 62
3,668   1,567 2,101
1,215   1,267 -52
47,860   38,009 9,851
6,097   2,240 3,857
4,522   2,368 2,154
4,005   2,846 1,159
10,738   10,345 393
1,045   1,071 -26
149,701   149,701  
12,383   17,258 -4,875
6,936   8,727 -1,791
2,764   3,358 -594
9,282   18,093 -8,811
6,763   5,583 1,180
12,752   10,267 2,485
2,981   301 2,680
2,290   2,283 7
31,672   9,254 22,418
19,319   6,616 12,703
10,215   5,175 5,040
4,020   5,443 -1,423
7,235   9,656 -2,421
6,180   6,346 -166
11,383   14,549 -3,166
18,628   4,028 14,600
155   145 10
3,747   3,066 681
3,699   2,196 1,503
5,795   1,688 4,107
3,977   5,241 -1,264
1,726   1,394 332
4,163   2,774 1,389
9,001   11,172 -2,171
7,284   7,884 -600
21,515   7,850 13,665
9,348   3,426 5,922
2,230   2,319 -89
787   821 -34
1,636   2,405 -769
13,396   644 12,752
691   718 -27
460   500 -40
1,012   1,070 -58
829   1,007 -178
2,934   2,990 -56
1,535   1,634 -99
4,794   5,696 -902
1,331   1,299 32
1,793   2,020 -227
2,393   2,500 -107
175   173 2
545   682 -137
363   455 -92
182   227 -45
1,831   1,804 27
2,026   2,126 -100
752   916 -164
1,428   1,540 -112
1,576   1,504 72
98   75 23
1   1  
252   313 -61
757   704 53
356   204 152
2,185   2,298 -113
364   373 -9
1,009   1,003 6
297   277 20
664   787 -123
1,850   1,817 33
834   896 -62
1,269   1,323 -54
14,068   9,219 4,849
13,902   1,520 12,382
1,855   2,149 -294
1,990   2,082 -92
467   479 -12
234   236 -2
7,347   7,208 139
713   840 -127
1,007   1,170 -163
900   1,142 -242
890   897 -7
267   269 -2
597   700 -103
550   513 37
894   934 -40
865   866 -1
690   675 15
455   447 8
170   200 -30
105   118 -13
545   611 -66
1,636   1,832 -196
573   432 141
911   1,071 -160
44,902   45,363 -461
420   441 -21
1,980   2,045 -65
219   234 -15
1,157   1,139 18
49,616   50,972 -1,356
6,970   8,934 -1,964
9,735   9,442 293
16,675   18,976 -2,301
3,494   3,347 147
6,489   3,541 2,948
6,471   5,255 1,216
16,960   10,386 6,574
15,791   16,620 -829
8,569   9,640 -1,071
24   25 -1
3,214   2,690 524
150,000   166,178 -16,178
100,000   65,702 34,298
8,274   9,249 -975
3,522   3,214 308
3,680   976 2,704
4,247   4,097 150
6,700   6,669 31
709   682 27
7,225   6,542 683
1,004   340 664
16,243   6,973 9,270
975   681 294
2,869   1,938 931
3,739   2,442 1,297
4,320   4,107 213
43,972   3,957 40,015
19,688   19,578 110
35,003   34,344 659
15,068   15,040 28
15,267   14,138 1,129
505   544 -39
931   905 26
1,715   1,990 -275
1,247   1,343 -96
1,087   1,145 -58
1,087   1,165 -78
1,087   411 676
649   737 -88
710   597 113
2,487   1,271 1,216
267   268 -1
2,259   466 1,793
204   173 31
703   56 647
255   236 19
317   301 16
486   503 -17
972   1,063 -91
732   826 -94
1,299   1,179 120
112   75 37
527   536 -9
1,150   1,142 8
1,541   1,765 -224
326   322 4
353   327 26
438   472 -34
219   233 -14
139   147 -8
234   218 16
935   287 648
615   569 46
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
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      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
      7,958
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       907
b       -2,764
c       84
d       1,300
e       -102
      1,675
      -557
      4,959
       
      409
      -1,350
      1,403
      10,678
      15,141
      -3,726
      865
      246
      -1,144
      1,068
      531
      1,872
      420
      2,986
      -346
      -4,780
      -328
      -6,546
      -887
      -21,488
      67,244
      51
      2,595
      677
      11,636
      23,846
      230
      9,672
      -3,631
      -784
      158
      37,659
      142
      15,163
      642
      -3,067
      1,284
      305
      1,136
      1,275
      841
      141
      1,488
      2,171
      4,318
      3,392
      105
      5,354
      13,559
      2,115
      1,431
      59,999
      13,012
      5,050
      10,327
      9,282
      23,882
      1,060
      3,130
      -4,541
      11,137
      -766
      -872
      22,300
      -917
      7,295
      649
      -4,558
      -4,079
      -2,487
      18,694
      13,084
      -4,939
      -611
      -1,805
      8,294
      -1,967
      8,873
      18,678
      -1,580
      1,448
      1,625
      1,086
      43,664
      1,211
      -785
      -23
      -301
      287
      660
      -667
      350
      10,806
      -773
      96
      -696
      -9,435
      1,340
      7,146
      7,903
      11,496
      485
      4,638
      3,611
      604
      -16,021
      1,660
      303
      986
      1,367
      260
      267
      29,323
      862
      342,259
      160,728
      -199
      5,728
      -232
      -2,532
      -5,000
      26,693
      -1,610
      -750
      41,471
      -619
      -947
      10,780
      -2,908
      39,346
      4,731
      3,357
      -363
      14,970
      2,359
      720
      18,760
      -651
      16,419
      16,955
      8,179
      -302
      962
      70,376
      2,608
      -111
      1,661
      2,345
      5,233
      -2,391
      2,791
      -3,409
      -2,167
      1,982
      1,558
      -1,114
      -4,694
      7,060
      1,447
      6,853
      -123
      1,834
      3,445
      -503
      -1
      91
      -1
      -98
      68
      149
      15
      -179
      3
      -10
      78
      104
      12
      115
      5
      16
      5
      3
      -98
      36
      173
      25
      -244
      6
      -11
      3
      -6
      9
      9
      3
      278
      56
      13
      3
      -160
      1,733
      1,752
      58,614
      -1,883
      -954
      6,991
      1,884
      1,817
      7,340
      -744
      -32,407
      12,269
      8,259
      2,018
      964
      1,925
      -1,403
      4,883
      449
      13,529
      800
      1,396
      -427
      3,743
      -84
      258
      37
      1
      18
      10
      674
      -84
      773
      3,634
      4,056
      28
      2,057
      1,695
      -4,904
      -15,749
      227
      -3,474
      8,964
      2,291
       
      2,292
      -3
      382
      1,040
      -5,153
      547
      4,233
      -13
      -8
      188
      -53
      783
      12,649
      2,533
      197
      180
      3,036
      1,115
      782
      3,680
      982
      2,248
      -8
      239
      -64
      -333
      29,411
      52
      5,069
      2,525
      1,051
      5,832
      -1,921
      7,433
      5,540
      2,619
      1,765
      638
      2,896
      1,627
      398
      408
      3,949
      4,731
      302
      -2,167
      -16
      81
      383
      2,056
      66
      -30
      -26
      180
      450
      -38
      -160
      123
      -47
      8
      -31
      31
      521
      46
      212
      -70
      7
      -41
      -8
      -8
      -47
      -118
      2,933
      -6
      -18
      9
      4,123
      86
      2,964
      -1
      -2
      181
      11
      41
      1,578
      46
      35
      -21
      -41
      267
      20
      3,303
      1,297
      6,705
      -3
      1,000
      26,443
      3,441
      -47
      -92
      186
      3,376
      -131
      -393
      -100
      636
      -7
      6,134
      24
      119
      -21
      19,959
      -257
      -108
      87
      5,526
      -6
      4,340
      8
      -283
      -111
      5,648
      2,566
      -10
      -75
      244
      74
      -21
      706
      15
      1,217
      27
      1,492
      28
      7,856
      -32
      9,031
      179
      1,360
      79
      3,229
      -485
      6
      231
      -25
      -75
      14,609
      -29
      -22
      324
      552
      -21
      1
      2,886
      1
      680
      -106
      -231
      -475
      -274
      12
      1,523
      25
      -181
      -591
      -11
      110
      -4
      89
      247
      -30
      -252
      -302
      -116
      738
      615
      -14
      1,577
      526
      -1
      -32
      2,859
      2,549
      18
      2,841
      346
      4,068
      -1,247
      3,169
      4,901
      8,072
      -786
      7,790
      -404
      3,537
      -8,709
      1,292
      232
      -30
      8,365
      5
      -3
      1,423
      2,006
      -28
      28
      9,155
      97
      50
      20
      -10
      211
      1,629
      -22
      594
      24
      -60
      122
      19
      644
      42
      2,242
      30
      41
      806
      4
      2,085
      -141
      -88
      704
      10
      -86
      5,821
      -7,481
      1,899
      8,215
      16
      8,456
      2
      74
      -118
      -88
      186
      1,538
      -63
      -16
      -1
      259
      61
      653
      62
      2,101
      -52
      9,851
      3,857
      2,154
      1,159
      393
      -26
       
      -4,875
      -1,791
      -594
      -8,811
      1,180
      2,485
      2,680
      7
      22,418
      12,703
      5,040
      -1,423
      -2,421
      -166
      -3,166
      14,600
      10
      681
      1,503
      4,107
      -1,264
      332
      1,389
      -2,171
      -600
      13,665
      5,922
      -89
      -34
      -769
      12,752
      -27
      -40
      -58
      -178
      -56
      -99
      -902
      32
      -227
      -107
      2
      -137
      -92
      -45
      27
      -100
      -164
      -112
      72
      23
       
      -61
      53
      152
      -113
      -9
      6
      20
      -123
      33
      -62
      -54
      4,849
      12,382
      -294
      -92
      -12
      -2
      139
      -127
      -163
      -242
      -7
      -2
      -103
      37
      -40
      -1
      15
      8
      -30
      -13
      -66
      -196
      141
      -160
      -461
      -21
      -65
      -15
      18
      -1,356
      -1,964
      293
      -2,301
      147
      2,948
      1,216
      6,574
      -829
      -1,071
      -1
      524
      -16,178
      34,298
      -975
      308
      2,704
      150
      31
      27
      683
      664
      9,270
      294
      931
      1,297
      213
      40,015
      110
      659
      28
      1,129
      -39
      26
      -275
      -96
      -58
      -78
      676
      -88
      113
      1,216
      -1
      1,793
      31
      647
      19
      16
      -17
      -91
      -94
      120
      37
      -9
      8
      -224
      4
      26
      -34
      -14
      -8
      16
      648
      46
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,937,150
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 31,797
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 31,797
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 31,797
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 36,152
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 36,152
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 4,355
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax4,355 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)
TX
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofWELLS FARGO BANK 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
156,764    
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
24,113,987
b
Average of monthly cash balances.......................
1b
519,298
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
24,633,285
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
24,633,285
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
369,499
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
24,263,786
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
1,213,189
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
1,213,189
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
31,797
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
31,797
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,181,392
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,181,392
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
1,181,392
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
1,154,640
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
1,154,640
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 1,181,392
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 1,137,178
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: $ 1,154,640
a Applied to 2024, but not more than line 2a 1,137,178
b Applied to undistributed income of prior years
(Election required—see instructions) .....
0
c Treated as distributions out of corpus (Election
required—see instructions) ........
0
d Applied to 2025 distributable amount..... 17,462
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 ..........
1,163,930
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).)
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.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

THE TEXAS SCHOOL FOR THE BLIND

PAMELA A DARDEN BUSINESS MANAGER
AUSTIN,TX787563413
NONE   GENERAL OPERATING 1,137,178
Total ................................. 3a 1,137,178
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 ....     14 576,500  
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 1,937,150  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME
    1 2,348  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   2,515,998  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,515,998
(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:
BRODAY JR BERT- TUW FBO TX SCHOOL
EIN:
20-7318388
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,786     1,786

TY 2025 InvestmentsCorpBondsSchedule
Name:
BRODAY JR BERT- TUW FBO TX SCHOOL
EIN:
20-7318388
Name of Bond End of Year Book Value End of Year Fair Market Value
59156RBM9 METLIFE INC    
00206RHV7 AT&T INC    
912828X88 US TREASURY NOTE 2.3 150,766 152,663
912828M56 US TREASURY NOTE    
501044DE8 KROGER CO 78,151 74,242
00440EAV9 ACE INA HOLDINGS 49,945 49,906
91324PDS8 UNITEDHEALTH GROUP 52,175 48,013
023135BR6 AMAZON.COM INC 50,913 48,312
375558AZ6 GILEAD SCIENCES INC    
594918BY9 MICROSOFT CORP 48,880 49,807
808513BA2 CHARLES SCHWAB CORP 52,468 48,705
9128285M8 US TREASURY NOTE 278,635 271,928
9128286A3 US TREASURY NOTE 79,185 79,928
9128286T2 US TREASURY NOTE 2.3 153,314 144,222
29379VBE2 ENTERPRISE PRODUCTS    
74432QCG8 PRUDENTIAL FINANCIAL 52,540 46,385
20030NDM0 COMCAST CORP 49,217 44,569
110122DP0 BRISTOL-MYERS SQUIBB 50,392 47,736
0641594B9 BANK OF NOVA SCO 50,184 44,552
808513BF1 CHARLES SCHWAB CORP 50,460 49,716
133131AZ5 CAMDEN PROPERTY TRUS 52,110 47,185
665859AV6 NORTHERN TRUST CORP 49,346 45,734
00287YAQ2 ABBVIE INC    
91282CFV8 US TREASURY NOTE 4.1 196,013 197,233
92343VGJ7 VERIZON COMMUNICATIO 60,429 63,010
316773DA5 FIFTH THIRD BANCORP 69,205 73,583
91282CEP2 US TREASURY NOTE 151,285 146,148
031162DR8 AMGEN INC 38,971 41,406
26441CAS4 DUKE ENERGY CORP 36,708 39,659
3134A4KX1 FED HOME LN MTG CORP 47,389 45,305
337738BH0 FISERV INC 30,371 30,935
38141GYJ7 VR GOLDMAN SACHS GRO 39,077 44,781
91282CGM7 US TREASURY NOTE 78,402 77,747
91282CGQ8 US TREASURY NOTE 224,431 227,864
91282CHC8 US TREASURY NOTE 19,085 19,227
91282CHT1 US TREASURY NOTE 124,889 128,918
053332AZ5 AUTOZONE INC 28,193 29,666
06051GKK4 VR BANK OF AMERICA 101,217 105,168
126650DT4 CVS HEALTH CORP 39,887 41,094
46647PDA1 VR JPMORGAN CHASE & 98,108 100,407
548661DU8 LOWE'S COS INC 33,981 35,443
571748BU5 MARSH & MCLENNAN COS 51,795 52,518
63111XAH4 NASDAQ INC 40,405 41,277
68389XBV6 ORACLE CORP 35,409 36,927
74834LBD1 QUEST DIAGNOSTICS IN 44,739 44,286
822582CB6 SHELL INTERNATIONAL 88,393 89,962
87612EBH8 TARGET CORP 70,438 73,689
912810FP8 US TREASURY BOND 5.3 133,797 134,390
91282CEY3 US TREASURY NOTE    
91282CGU9 US TREASURY NOTE    
91282CHB0 US TREASURY NOTE    
91282CHE4 US TREASURY NOTE 121,523 125,328
91282CJZ5 US TREASURY NOTE 97,002 99,688
91282CLF6 US TREASURY NOTE 58,742 59,077
00206RGQ9 AT&T INC 50,228 50,063
00287YBX6 ABBVIE INC 47,077 48,489
02005NBP4 ALLY FINANCIAL INC 54,646 56,751
026874DS3 AMERICAN INTERNATION 59,728 61,706
09247XAP6 BLACKROCK INC 71,675 73,500
13607LNG4 CANADIAN IMPERIAL BA 101,502 102,250
25468PDV5 WALT DISNEY COMPANY/ 97,835 98,970
29379VBV4 ENTERPRISE PRODUCTS 37,274 38,781
37045XBT2 GENERAL MOTORS FINL 49,519 50,104
459200JZ5 IBM CORP 99,008 99,825
494553AE0 KINDER MORGAN INC 61,750 61,945
49456BAV3 KINDER MORGAN INC 50,042 50,115
61746BEF9 MORGAN STANLEY 98,711 99,740
716973AC6 PFIZER INVESTMENT EN 100,360 101,326
863667BM2 STRYKER CORP 59,765 61,606
91282CFM8 US TREASURY NOTE 4.1 200,820 202,140
91282CHZ7 US TREASURY NOTE 230,669 233,807
91282CMK4 US TREASURY NOTE 236,555 241,535
91282CMM0 US TREASURY NOTE 127,395 129,751
91282CNT4 US TREASURY NOTE 156,459 156,114

TY 2025 InvestmentsCorpStockSchedule
Name:
BRODAY JR BERT- TUW FBO TX SCHOOL
EIN:
20-7318388
Name of Stock End of Year Book Value End of Year Fair Market Value
56501R106 MANULIFE FINANCIAL C 41,966 113,847
580589109 MCGRATH RENTCORP 41,629 53,514
466032109 J & J SNACK FOODS CO 7,692 15,092
66987V109 NOVARTIS AG - ADR 7,853 8,824
72346Q104 PINNACLE FINL PARTNE 6,179 17,365
90460M204 UNI CHARM CORPORATIO 10,703 5,870
25243Q205 DIAGEO PLC - ADR    
911312106 UNITED PARCEL SERVIC    
606776201 MITSUBISHI ELECTRIC- 6,785 15,776
92937A102 WPP PLC NEW ADR 26,181 7,771
29429L105 EPIROC AB-UNSP ADR    
803054204 SAP SE ADR    
192446102 COGNIZANT TECH SOLUT    
824667109 SHIONOGI & CO LTD-UN 9,840 9,034
136375102 CANADIAN NATL RR CO 3,461 5,437
055622104 BP PLC - ADR 15,620 16,809
09227Q100 BLACKBAUD INC 43,573 67,056
904767704 UNILEVER PLC - ADR    
609207105 MONDELEZ INTERNATION 122,079 111,913
80105N105 SANOFI-ADR 21,740 24,666
097023105 BOEING CO 200,298 252,076
17275R102 CISCO SYSTEMS INC    
057665200 BALCHEM CORP CLASS B 2,804 28,065
172967424 CITIGROUP INC. 90,422 227,079
05946K101 BANCO BILBAO VIZCAYA 3,875 15,361
23304Y100 DBS GROUP HOLDINGS L 9,012 33,717
12562Y100 CK HUTCHISON HOLDIN- 27,903 19,643
497266106 KIRBY CORP 18,392 41,538
874039100 TAIWAN SEMICONDUCTOR 3,576 36,163
210771200 CONTINENTAL AG-SPONS    
009126202 AIR LIQUIDE - ADR 3,284 8,188
670108109 NOVONESIS (NOVOZYMES 4,510 5,535
867224107 SUNCOR ENERGY INC NE 75,738 134,677
615394202 MOOG INC CL A 21,782 114,225
91324P102 UNITEDHEALTH GROUP I    
011311107 ALAMO GROUP INC COM 17,372 29,713
829073105 SIMPSON MFG INC COM 12,796 25,351
87612E106 TARGET CORP    
46625H100 JPMORGAN CHASE & CO 53,676 364,109
H01301128 ALCON INC 7,771 9,694
049255706 ATLAS COPCO AB ADR 2,336 7,594
150870103 CELANESE CORP    
69343P105 LUKOIL PJSC-SPON ADR 12,314  
153527106 CENTRAL GARDEN & PET 8,542 10,802
771195104 ROCHE HOLDINGS LTD - 27,172 41,256
29265W207 ENEL SOCIETA PER AZI 10,192 24,559
04316A108 ARTISAN PARTNERS ASS 25,276 39,436
59064R109 MESA LABORATORIES IN 37,996 15,229
92890T205 WH GROUP LTD - SPON    
641069406 NESTLE S.A. REGISTER 25,158 27,757
124805102 CBIZ INC 78,046 93,988
539439109 LLOYDS BANKING GROUP 16,279 29,813
703395103 PATTERSON COS INC    
004498101 ACI WORLDWIDE INC 41,513 57,276
83569C102 SONOVA HOLDIN-UNSPON 2,862 5,272
35905A109 FRONTDOOR INC 42,472 66,920
767204100 RIO TINTO PLC - ADR 11,877 17,126
80687P106 SCHNEIDER ELECTRIC S 15,703 23,292
05964H105 BANCO SANTANDER CEN- 7,352 29,196
92826C839 VISA INC-CLASS A SHR 56,704 120,995
87184P109 SYSMEX CORP-UNSPON A 15,363 7,868
500458401 KOMATSU LIMITED - AD 9,226 8,922
58933Y105 MERCK & CO INC NEW    
513847103 MARZETTI COMPANY/THE 6,213 11,181
502117203 L'OREAL - ADR 6,914 15,931
883556102 THERMO FISHER SCIENT 43,339 101,983
88032Q109 TENCENT HOLDINGS LTD 19,335 27,788
H2906T109 GARMIN LTD 26,979 60,855
169905106 CHOICE HOTELS INTL I 9,070 31,341
001317205 AIA GROUP LTD-SP ADR 26,324 37,542
515098101 LANDSTAR SYS INC COM 28,350 46,703
78467K107 SSE PLC-SPN ADR 18,170 30,510
447462102 HURON CONSULTING GRO 20,988 71,931
00783V104 ADYEN NV-UNSPON ADR 5,264 11,195
749607107 RLI CORP COM 11,649 41,843
35958N107 FUJIFILM HLDGS CORP 15,218 20,696
72341E304 PING AN INSURANCE-AD 10,909 9,548
532457108 ELI LILLY & CO COM 27,053 190,218
87155N109 SYMRISE AG ADR 5,049 6,640
G29183103 EATON CORP PLC 38,533 137,915
00287Y109 ABBVIE INC 91,420 169,311
907818108 UNION PACIFIC CORP 56,635 138,098
89151E109 TOTALENERGIES SE -SP    
45662N103 INFINEON TECHNOLOGIE    
11135F101 BROADCOM INC 30,453 317,028
79546E104 SALLY BEAUTY CO INC    
000360206 AAON INC 16,333 29,661
458334109 INTER PARFUMS INC 58,776 87,120
258278100 DORMAN PRODUCTS INC 20,272 67,631
94106L109 WASTE MANAGEMENT INC 69,525 105,021
438128308 HONDA MOTOR CO., LTD 12,289 12,529
018820100 ALLIANZ SE - UNSP AD 18,966 58,650
198516106 COLUMBIA SPORTSWEAR 12,735 18,731
75513E101 RTX CORP 89,653 215,312
037833100 APPLE INC 14,891 560,847
594918104 MICROSOFT CORP 63,819 547,941
294268107 EPLUS INC 35,725 64,898
015393101 ALFA LAVAL AB-UNSPON 4,323 12,910
904708104 UNIFIRST CORP MASS    
073685109 BEACON ROOFING SUPPL    
911271302 UNITED OVERSEAS BANK 15,667 26,403
739276103 POWER INTERGRATIONS 8,760 15,318
827048109 SILGAN HLDGS INC COM 56,735 61,726
302941109 FTI CONSULTING INC C 7,205 14,862
74758T303 QUALYS INC 35,734 55,286
02319V103 AMBEV SA-SPN ADR    
237545108 DASSAULT SYSTEMES S. 3,596 6,422
30214U102 EXPONENT INC 1,442 18,129
344419106 FOMENTO ECONOMICO ME 17,493 22,033
171269103 CHUGAI PHARMACEUTIC- 8,086 19,361
09260D107 BLACKSTONE INC 46,702 118,688
835699307 SONY GROUP CORP - SP 24,969 40,397
957090103 WESTAMERICA BANCORPO    
840441109 SOUTHSTATE CORP    
02079K107 ALPHABET INC CL C 26,089 382,208
407497106 HAMILTON LANE INC 27,110 50,903
44930G107 ICU MED INC COM 16,251 17,691
858586100 STEPAN CO COM    
457985208 INTEGRA LIFESCIENCES    
40415F101 HDFC BANK LTD. - ADR 19,578 25,505
82929R304 SINGAPORE TELECOMMUN    
881575401 TESCO PLC ADR    
40523H106 HAIER SMART HOME CO 9,294 9,285
26876F102 ENN ENERGY HOLDINGS-    
78460A106 SNAM RETE GAS-UNSPON 23,401 28,485
45262P102 IMPERIAL BRANDS PLC-    
204166102 COMMVAULT SYSTEMS IN 22,427 39,363
816300107 SELECTIVE INS GROUP 75,559 82,164
637372202 NATIONAL RESEARCH CO 50,672 25,508
30303M102 META PLATFORMS INC 61,011 236,972
715684106 PT TELEKOMUNIKASI IN 9,468 9,220
45765U103 INSIGHT ENTERPRISES 62,243 46,193
359694106 FULLER H B CO 26,876 23,011
433578507 HITACHI LIMITED - AD 1,487 4,867
088606108 BHP GROUP LTD-SPON A    
492089107 KERINGIUNSPONSORED A 11,645 10,621
437076102 HOME DEPOT INC 70,314 77,767
813113206 SECOM LTD UNSPONSORE 10,817 11,204
500472303 PHILIPS ELECTRONICS 10,896 19,877
82455C101 SHIMANO INC-UNSPON A    
233802107 DAIFUKU CO LTD - UNS 6,001 9,753
780259305 ROYAL DUTCH SHELL PL 27,642 43,206
37733W204 GSK PLC ADR 22,037 29,473
7591EP100 REGIONS FINL CORP NE 45,796 66,612
589889104 MERIT MEDICAL SYS IN 40,002 47,948
485537401 KAO CORP ADR    
102117108 BOUYGUES SA ADR 14,721 23,131
892330101 TOYOTA INDUSTRIES CO 9,809 19,484
00724F101 ADOBE INC 73,387 54,248
007903107 ADVANCED MICRO DEVIC 42,265 103,653
025816109 AMERICAN EXPRESS CO 30,086 72,880
032654105 ANALOG DEVICES INC 122,921 163,805
045387107 ASSA ABLOY AB-UNSP A 6,528 11,219
125523100 CIGNA GROUP/THE 106,201 141,468
126402106 CSW INDUSTRIALS INC 30,600 46,965
194014502 ENOVIS CORP 35,682 17,023
20825C104 CONOCOPHILLIPS 71,246 92,768
25746U109 DOMINION ENERGY INC 101,088 92,631
25787G100 DONNELLEY FINANCIAL 45,325 44,589
26441C204 DUKE ENERGY HOLDING 65,688 90,134
29415F104 ENVISTA HOLDINGS COR 11,524 10,855
359590304 FUJITSU LIMITED - AD 10,946 22,081
369550108 GENERAL DYNAMICS COR 64,525 95,611
372303206 GENMAB A/S -SP ADR 12,328 10,564
405552100 HALEON PLC ADR 13,530 16,621
452308109 ILLINOIS TOOL WORKS 20,036 48,521
478160104 JOHNSON & JOHNSON 17,974 66,017
482480100 KLA CORP 20,373 72,905
48251W104 KKR & CO INC -A 45,202 75,596
49177J102 KENVUE INC    
548661107 LOWES COS INC 41,273 63,184
571748102 MARSH & MCLENNAN COS 143,257 157,135
571903202 MARRIOTT INTERNATION 59,938 98,036
580135101 MCDONALDS CORP 86,952 94,440
58155Q103 MCKESSON CORP 19,977 113,200
617446448 MORGAN STANLEY 35,418 81,131
631103108 NASDAQ INC 23,139 86,446
693718108 PACCAR INC 77,645 90,236
713448108 PEPSICO INC 42,308 42,769
717081103 PFIZER INC    
729132100 PLEXUS CORP COM 33,792 45,570
743315103 PROGRESSIVE CORP OHI 60,083 126,157
842587107 SOUTHERN CO 54,600 84,933
855244109 STARBUCKS CORP COM 66,349 56,000
902673102 UFP TECHNOLOGIES INC 8,878 11,546
915436208 UPM-KYMMENE OYJ-UNSP 10,315 10,415
974250102 WINMARK CORP    
G0403H108 AON PLC 19,640 63,518
G1151C101 ACCENTURE PLC 42,054 79,417
G2519Y108 CREDICORP LTD 6,302 12,915
G54950103 NEW LINDE PLC    
H1467J104 CHUBB LTD 15,082 75,845
N6596X109 NXP SEMICONDUCTORS N 50,190 69,025
002824100 ABBOTT LABS 150,572 157,114
008252108 AFFILIATED MANAGERS 31,688 53,908
011642105 ALARM.COM HOLDINGS I 60,448 52,142
023135106 AMAZON COM INC COM 272,615 328,226
09239B109 BLACKLINE INC 46,225 44,895
09290D101 BLACKROCK INC 95,489 160,551
110448107 BRITISH AMERICAN TOB 14,592 22,308
19624Y200 COLOPLAST A/S-SPONSO 7,198 4,811
25157Y202 DEUTSCHE POST AG ADR 21,565 27,783
25461D100 DISCO CORP- UNSPONSO 20,937 22,723
30231G102 EXXON MOBIL CORPORAT 102,984 109,389
40052P107 GRUPO FIN BANORTE-SP 7,222 8,588
43300A203 HILTON WORLDWIDE HOL 76,601 105,134
45826H109 INTEGER HOLDINGS COR 34,514 22,902
48282T104 KADANT INC 24,469 22,232
48667L106 KDDI CORP-UNSPONSORE 24,346 26,004
49338L103 KEYSIGHT TECHNOLOGIE 71,212 84,730
500467501 KONINKLIJKE AHOLD-SP    
512807306 LAM RESH CORP 7,150 88,158
58733R102 MERCADOLIBRE INC 9,877 12,086
60921V200 MONDI PLC ADR 13,875 6,176
69343T107 PJT PARTNERS INC 34,524 52,835
74112D101 PRESTIGE CONSUMER HE 54,966 47,131
78463M107 SPS COMMERCE INC 40,328 20,678
829214105 SIMULATIONS PLUS INC 18,521 8,677
87873R101 TECHTRONIC INDUSTRIE 7,983 6,161
92511U102 VERRA MOBILITY CORP 47,020 41,638
927320101 VINCI SA ADR 18,402 21,718
98980A105 ZTO EXPRESS CAYMAN I    
G87052109 TE CONNECTIVITY PLC 26,103 82,814
036752103 ELEVANCE HEALTH INC 39,325 48,726
045519402 ASSOC BRITISH FOODS- 21,508 21,345
05523R107 BAE SYSTEMS PLC - AD 16,164 16,533
084670702 BERKSHIRE HATHAWAY I 76,064 71,879
116794108 BRUKER CORPORATION 21,800 27,842
13961R100 CAPGEMINI SE - UNSPO 21,269 23,410
149123101 CATERPILLAR INC 50,626 68,172
20449X401 COMPASS GROUP PLC AD 8,272 7,774
210919106 CATL ADR 13,521 15,733
278865100 ECOLAB INC 55,203 54,079
29429L402 EPIROC AB ADR 4,772 11,709
294429105 EQUIFAX INC 54,034 55,547
48238T109 OPENLANE INC 23,471 34,128
494368103 KIMBERLY CLARK CORP 49,167 47,721
51809L109 LASERTEC CORP ADR 15,897 19,327
525558201 LEMAITRE VASCULAR IN 12,406 11,760
55379N106 M3 INC ADR 6,942 5,881
620076307 MOTOROLA SOLUTIONS, 103,198 93,147
64110L106 NETFLIX INC 69,686 66,476
64110W102 ADR NETEASE INC ADR 9,453 11,973
653656108 NICE LTD - SPON ADR 16,940 14,356
67000B104 NOVANTA INC 24,801 25,464
67066G104 NVIDIA CORP 102,436 160,390
674388103 OBIC CO LTD ADR 10,726 9,373
69331C108 PG&E CORP COM 17,180 17,404
703343103 PATRICK INDUSTRIES I 15,510 19,192
714264306 PERNOD RICARD SA ADR 26,286 21,643
783513203 RYANAIR HOLDINGS PLC 8,351 10,395
78437M100 SF HOLDING CO LTD AD 7,155 5,929
786584102 SAFRAN SA-UNSPON ADR 8,408 8,966
79466L302 SALESFORCE INC 73,124 72,585
81141R100 SEA LTD-ADR 8,269 5,486
824551105 SHIN-ETSU CHEMICAL C 3,822 3,984
84472E102 SOUTHSTATE BANK CORP 20,152 24,092
90353T100 UBER TECHNOLOGIES IN 95,636 99,033
904767803 UNILEVER PLC ADR 52,746 62,224
931142103 WALMART INC 54,734 71,414
96208T104 WEX INC 12,436 12,067
98419M100 XYLEM INC/NY 84,192 90,015
F92124100 TOTALENERGIES SE 92,904 126,261
G25508105 CRH PLC 46,353 58,157
N07059210 ASML HOLDING NV-NY R 79,716 117,685
N5505D105 MAGNUM ICE CREAM CO   3

TY 2025 InvestmentsOtherSchedule2
Name:
BRODAY JR BERT- TUW FBO TX SCHOOL
EIN:
20-7318388
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
MI0207560 ARCHER TX LT14 BLK 2 AT COST 1 1
MI0214301 STONEWALL TX SEC 8 B AT COST 1 1
MI0214202 COOKE COUNTY, TEXAS AT COST 1 1
MI0214277 STONEWALL COUNTY, TE AT COST 1 1
MI0214293 STONEWALL TX SEC 7 B AT COST 1 1
MI0214251 STONEWALL TX SEC 7/8 AT COST 1 1
MI0214228 JONES COUNTY, TEXAS AT COST 1 1
MI0214194 CLAY COUNTY, TEXAS 1 AT COST 1 1
MI0207578 ARCHER COUNTY, TEXAS AT COST 1 1
MI0216488 COOKE TX - A-516 BLK AT COST 1 281
MI0216496 COOKE CO TX BIFFLE-T AT COST 1 2,122
MI0216504 JONES CO TX NOODLE U AT COST 1 1
MI0214244 KNOX COUNTY, TEXAS 1 AT COST 1 1
MI0214285 STONEWALL SEC 6 A-17 AT COST 1 1
MI0214236 JONES COUNTY, TEXAS AT COST 1 1
MI0214319 STONEWALL SEC 6 A-17 AT COST 1 1
MI0214327 STONEWALL COUNTY, TE AT COST 1 1
MI0214186 ARCHER COUNTY, TEXAS AT COST 1 1
MI0216470 COOKE CO TX FULTZ-HE AT COST 1 8,231
MI0214210 HOCKLEY COUNTY, TEXA AT COST 1 1
MI0214269 STONEWALL COUNTY, TE AT COST 1 1
MI0216512 STONEWALL COUNTY, TE AT COST 1 1
31641Q755 FIDELITY NEW MRKTS I AT COST 408,309 373,905
922908553 VANGUARD REAL ESTATE AT COST 277,351 530,940
09260C703 BLACKROCK CRED REL V AT COST 334,412 303,621
464288588 ISHARES MBS ETF AT COST 150,086 134,546
464287234 ISHARES MSCI EMERGIN AT COST 105,969 254,511
64128R608 NEUBERGER BERMAN LON AT COST 303,698 475,270
921943858 VANGUARD FTSE DEVELO AT COST 123,772 210,399
56166Y404 TORTOISE ENERGY INFR      
00143W859 INV OPP DEVELOP MRKT      
464287507 ISHARES CORE S&P MID AT COST 539,815 1,989,834
00888Y847 INVESCO BAL RSK COMM AT COST 187,583 188,571
29444U700 EQUINIX INC      
922031760 VANGUARD HIGH YIELD AT COST 155,560 148,115
77958B402 T ROWE PRICE INST FL AT COST 195,000 182,413
68213N109 OMNICELL INC      
74340W103 PROLOGIS INC AT COST 85,348 92,809
890930506 TORTOISE ENG INFRAS AT COST 336,114 514,286

TY 2025 OtherDecreasesSchedule
Name:
BRODAY JR BERT- TUW FBO TX SCHOOL
EIN:
20-7318388
Description Amount
CY PURCHASE OF ACCRUED INTEREST 3,574
ROC ON CY SALES 262
PY RETURN OF CAPITAL ADJUSTMENT 7,582


TY 2025 OtherExpensesSchedule
Name:
BRODAY JR BERT- TUW FBO TX SCHOOL
EIN:
20-7318388
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 3,179 3,179   0
ROYALTY EXPENSES 1,043 1,043   0


TY 2025 OtherIncomeSchedule2
Name:
BRODAY JR BERT- TUW FBO TX SCHOOL
EIN:
20-7318388
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ROYALTY INCOME 2,348 2,348  


TY 2025 OtherIncreasesSchedule
Name:
BRODAY JR BERT- TUW FBO TX SCHOOL
EIN:
20-7318388
Description Amount
MUTUAL FUND TIMING ADJ 2,222
PY PURCHASE OF ACCRUED INTEREST 945
COST BASIS ADJUSTMENT 2,162


TY 2025 OtherProfessionalFeesSchedule
Name:
BRODAY JR BERT- TUW FBO TX SCHOOL
EIN:
20-7318388
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 43,775 43,775    


TY 2025 TaxesSchedule
Name:
BRODAY JR BERT- TUW FBO TX SCHOOL
EIN:
20-7318388
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 14,145 14,145   0
FEDERAL TAX PAYMENT - PRIOR YE 21,421 0   0
FEDERAL ESTIMATES - PRINCIPAL 36,152 0   0
FOREIGN TAXES ON NONQUALIFIED 715 715   0