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
HERMAN ROBERT E CHARITABLE TR MAIN
 
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

46-4365075
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)$16,327,523
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... 512,186 447,984  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 819,654
b Gross sales price for all assets on line 6a 7,364,512
7 Capital gain net income (from Part IV, line 2)... 819,654
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)....... 42    
12 Total. Add lines 1 through 11........ 1,331,882 1,267,638  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 135,490 101,617   33,872
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).... 24,752 16,988   7,764
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 19,236 4,874   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)....... 79,269 448   78,821
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 260,533 123,927 0 122,243
25 Contributions, gifts, grants paid....... 614,990 614,990
26 Total expenses and disbursements. Add lines 24 and 25 ................ 875,523 123,927 0 737,233
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 456,359
b Net investment income (if negative, enter -0-) 1,143,711
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............. 449    
2 Savings and temporary cash investments......... 477,793 618,462 618,462
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)....... 2,315,057 Click to see attachment
List of Attached Documents:
// Content
3,336,179
6,340,039
c Investments—corporate bonds (attach schedule)....... 1,306,272 Click to see attachment
List of Attached Documents:
// Content
1,670,004
1,672,321
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 8,115,580 Click to see attachment
List of Attached Documents:
// Content
7,022,202
7,696,701
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) 12,215,151 12,646,847 16,327,523
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........ 12,215,151 12,646,847
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)..... 12,215,151 12,646,847
30 Total liabilities and net assets/fund balances (see instructions). 12,215,151 12,646,847
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
12,215,151
2
Enter amount from Part I, line 27a .....................
2
456,359
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
996
4
Add lines 1, 2, and 3 ..........................
4
12,672,506
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
25,659
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
12,646,847
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a 4. ALIGN TECHNOLOGY INC   2024-12-10 2025-01-06
b 11. ALPHABET INC CL C   2017-02-07 2025-01-06
c 2. ANALOG DEVICES INC   2024-07-13 2025-01-06
d 3. ARISTA NETWORKS INC   2020-04-13 2025-01-06
e 6. BROADCOM INC   2018-07-13 2025-01-06
1. CADENCE DESIGN SYSTEMS INC   2024-04-12 2025-01-06
3. MICROSOFT CORP   2024-10-09 2025-01-06
3. MORGAN STANLEY     2025-01-06
33. NVIDIA CORP     2025-01-06
2. OKTA INC   2021-12-21 2025-01-06
4. TRADE DESK INC/THE   2023-05-01 2025-01-06
1. TRIMBLE NAV LTD   2020-06-04 2025-01-06
9. VERTIV HOLDINGS LLC   2024-08-07 2025-01-06
2. XPO INC   2022-12-21 2025-01-06
20000. BANK OF NY MELLON CO 3.250% 5/16/27   2022-04-25 2025-01-08
17. AUTODESK INC   2018-04-12 2025-01-17
17. COSTAR GROUP, INC     2025-01-17
6. COSTAR GROUP, INC     2025-01-17
5. HILTON WORLDWIDE HOLDINGS IN   2024-09-25 2025-01-17
12. MICROCHIP TECHNOLOGY INC COM   2024-09-25 2025-01-17
3079.47 BLACKROCK CRED REL VLU FND-K 1940     2025-01-28
10905. INVESCO OPTIMUM YIELD DIVERSIF ETF   2023-05-02 2025-01-28
1926.463 NEUBERGER BERMAN LONG SH-INS #1830     2025-01-28
9760. VANGUARD FTSE DEVELOPED ETF   2023-05-16 2025-01-28
2. AMETEK INC COM   2024-11-15 2025-01-29
3. ANSYS INC     2025-01-29
5. ARES MANAGEMENT CORP-A   2024-10-29 2025-01-29
5. AUTODESK INC   2018-04-12 2025-01-29
51. BROOKFIELD CORP   2024-09-25 2025-01-29
49. BROOKFIELD INFRASTRUCTURE CORP NEW     2025-01-29
27. BROOKFIELD RENEWABLE CORP NEW     2025-01-29
9. BROOKFIELD ASSET MANAGEMENT LT   2024-09-25 2025-01-29
4. CBRE GROUP INC   2024-09-25 2025-01-29
24. CCC INTELLIGENT SOLUTIONS HOLD   2024-03-14 2025-01-29
12. CARMAX INC   2024-09-25 2025-01-29
33. COPART INC COM   2024-09-25 2025-01-29
17. COSTAR GROUP, INC   2024-09-25 2025-01-29
3. DOMINOS PIZZA INC   2024-09-25 2025-01-29
1. FAIR ISSAC, INC   2024-11-27 2025-01-29
7. FASTENAL CO   2024-09-25 2025-01-29
2. FLOOR & DECOR HOLDINGS INC   2024-11-15 2025-01-29
1. GALLAGHER ARTHUR J & CO   2024-11-15 2025-01-29
2. GARTNER INC   2024-09-25 2025-01-29
1. GRACO INC   2024-12-18 2025-01-29
2.99987 HEICO CORP CL A   2024-09-25 2025-01-29
9.00013 HEICO CORP CL A   2024-09-25 2025-01-29
9. HILTON WORLDWIDE HOLDINGS IN   2024-09-25 2025-01-29
4. HYATT HOTELS CORP   2024-09-25 2025-01-29
32. KKR & CO INC -A   2024-09-25 2025-01-29
4. LENNAR CORPORATION CLASS A COMMON   2024-09-25 2025-01-29
7. LIBERTY MEDIA CORP-LIBERTY FOR   2024-09-25 2025-01-29
4. LIBERTY MEDIA CORP-LIBERTY FOR   2024-09-25 2025-01-29
9. LIVE NATION ENT INC   2024-09-25 2025-01-29
1. MARKEL HOLDINGS   2024-09-25 2025-01-29
1. MARTIN MARIETTA MATLS INC COM   2024-11-27 2025-01-29
62. MICROCHIP TECHNOLOGY INC COM     2025-01-29
12. MICROCHIP TECHNOLOGY INC COM   2020-04-07 2025-01-29
1. MOODYS CORP   2024-09-25 2025-01-29
2. O'REILLY AUTOMOTIVE INC   2024-09-25 2025-01-29
3. PALO ALTO NETWORKS INC   2025-01-06 2025-01-29
11. PERIMETER SOLUTIONS INC   2024-09-25 2025-01-29
1. PROCORE TECHNOLOGIES INC   2024-11-27 2025-01-29
6. PROGRESSIVE CORP OHIO   2024-09-25 2025-01-29
2. ROPER TECHNOLOGIES INC   2024-09-25 2025-01-29
3. ROSS STORES INC   2024-09-25 2025-01-29
19. SBA COMMUNICATIONS CORP   2018-04-12 2025-01-29
2. TRANSDIGM GROUP INC   2024-09-25 2025-01-29
1. TYLER TECHNOLOGIES INC   2024-09-25 2025-01-29
2. VAIL RESORTS INC COM   2019-01-31 2025-01-29
3. VEEVA SYSTEMS INC   2024-09-11 2025-01-29
1. VERALTO CORP   2024-09-25 2025-01-29
1. VERISIGN INC COM   2018-04-12 2025-01-29
1. VERISK ANALYTICS INC   2024-09-25 2025-01-29
3. VULCAN MATERIALS COMPANY   2024-11-27 2025-01-29
3. VULCAN MATERIALS COMPANY   2024-11-15 2025-01-29
2. WASTE CONNECTIONS INC   2024-06-28 2025-01-29
1. WATERS CORP   2024-10-10 2025-01-29
16. ARCH CAPITAL GROUP LTD   2024-09-25 2025-01-29
1. WIX.COM LTD   2024-09-25 2025-01-29
8. AUTODESK INC   2018-04-12 2025-02-11
10. COSTAR GROUP, INC   2024-09-25 2025-02-11
2. GARTNER INC   2024-09-25 2025-02-11
13. KKR & CO INC -A   2024-09-25 2025-02-11
118. MICROCHIP TECHNOLOGY INC COM     2025-02-11
7. VERALTO CORP     2025-02-11
18. VERISIGN INC COM   2018-04-12 2025-02-11
79. MILLROSE PROPERTIES INC     2025-02-12
1111.72 FHLMC POOL #G30983 4.000% 2/01/34   2023-12-08 2025-02-15
18. AUTODESK INC   2018-04-12 2025-02-26
25. MICROCHIP TECHNOLOGY INC COM     2025-02-26
10000. UNITEDHEALTH GROUP 3.750% 7/15/25   2022-04-25 2025-02-26
10000. VERIZON COMMUNICATIO 4.016% 12/03/29   2022-04-25 2025-02-26
40.99998 ALPHABET INC CL C   2025-01-28 2025-02-27
19.00002 ALPHABET INC CL C   2025-01-28 2025-02-27
257. CELANESE CORP     2025-02-27
78. CISCO SYSTEMS INC     2025-02-27
585. CISCO SYSTEMS INC     2025-02-27
345. MERCK & CO INC NEW     2025-02-27
21. GARMIN LTD   2025-01-28 2025-02-27
12. GARMIN LTD   2022-12-07 2025-02-27
5. BOOKING HOLDINGS INC   2020-04-13 2025-02-28
2. CORPAY INC     2025-02-28
21. CORPAY INC     2025-02-28
32. FORTUNE BRANDS INNOVATIONS INC     2025-02-28
245. FORTUNE BRANDS INNOVATIONS INC     2025-02-28
6. MORGAN STANLEY   2025-01-29 2025-02-28
45. MORGAN STANLEY     2025-02-28
3. ACCENTURE PLC     2025-02-28
46. ACCENTURE PLC   2017-02-07 2025-02-28
35. ALPHABET INC CL C   2025-01-28 2025-03-04
62. ALPHABET INC CL C   2014-05-01 2025-03-04
76.99979 BROADCOM INC   2025-01-28 2025-03-04
3.00021 BROADCOM INC   2025-01-28 2025-03-04
7. META PLATFORMS INC   2025-01-28 2025-03-04
10. META PLATFORMS INC   2023-07-13 2025-03-04
54. LAM RESH CORP   2025-01-28 2025-03-04
35. UNITED PARCEL SERVICE-CL B   2024-09-25 2025-03-04
15000. US TREASURY NOTE 4.875% 11/30/25   2024-05-22 2025-03-07
2. HEICO CORP CL A   2024-09-13 2025-03-13
678.84 FHLMC POOL #G30983 4.000% 2/01/34   2023-12-08 2025-03-15
28650. INVESCO OPTIMUM YIELD DIVERSIF ETF   2024-07-29 2025-03-19
43965. INVESCO OPTIMUM YIELD DIVERSIF ETF     2025-03-19
3945. ISHARES CORE S&P SMALL-CAP E     2025-03-19
4. META PLATFORMS INC   2025-01-29 2025-03-20
3. META PLATFORMS INC   2017-02-07 2025-03-20
40. OKTA INC   2021-12-21 2025-03-20
143. ALPHABET INC CL C   2014-05-01 2025-03-26
44. BLACKSTONE INC   2025-01-28 2025-03-26
9. BLACKSTONE INC   2023-10-30 2025-03-26
131. CITIGROUP INC.     2025-03-26
90. CITIGROUP INC.     2025-03-26
24. JPMORGAN CHASE & CO   2025-01-28 2025-03-26
20. JPMORGAN CHASE & CO   2015-01-27 2025-03-26
7. MICROSOFT CORP   2025-01-28 2025-03-26
95. SUNCOR ENERGY INC NEW F   2025-03-04 2025-03-26
159. SUNCOR ENERGY INC NEW F     2025-03-26
33. TARGET CORP   2024-09-25 2025-03-26
111. TARGET CORP     2025-03-26
51. TOTAL S.A. - ADR   2025-01-28 2025-03-26
86. TOTAL S.A. - ADR     2025-03-26
43. CARMAX INC   2024-09-25 2025-03-27
12. CARMAX INC   2018-04-12 2025-03-27
12. COSTAR GROUP, INC   2024-09-25 2025-03-27
2. DOMINOS PIZZA INC   2024-09-25 2025-03-27
1. GARTNER INC   2024-09-25 2025-03-27
7. HEICO CORP CL A     2025-03-27
2. O'REILLY AUTOMOTIVE INC   2024-09-25 2025-03-27
1. TRANSDIGM GROUP INC   2024-09-25 2025-03-27
5.99987 ALPHABET INC CL C   2025-01-29 2025-04-01
6.00013 ALPHABET INC CL C   2025-01-29 2025-04-01
6. AMAZON COM INC COM   2025-01-29 2025-04-01
3. ARISTA NETWORKS INC   2025-01-29 2025-04-01
6. CHIPOTLE MEXICAN GRILL INC   2025-01-06 2025-04-01
4. META PLATFORMS INC   2017-02-07 2025-04-01
3. MICROSOFT CORP   2025-01-29 2025-04-01
1. OKTA INC   2021-12-21 2025-04-01
11. TRADE DESK INC/THE   2025-01-29 2025-04-01
10. TRADE DESK INC/THE   2023-05-01 2025-04-01
1. TRANSDIGM GROUP INC   2025-02-28 2025-04-01
3. VERTIV HOLDINGS LLC   2025-01-29 2025-04-01
2. XPO INC   2025-01-29 2025-04-01
29. META PLATFORMS INC   2023-07-13 2025-04-08
5. ELI LILLY & CO COM   2016-11-30 2025-04-08
12. VISA INC-CLASS A SHRS   2020-03-16 2025-04-08
33. GARMIN LTD     2025-04-08
7. BROWN & BROWN INC   2024-09-25 2025-04-14
1. MOODYS CORP   2024-09-25 2025-04-14
1. TRANSDIGM GROUP INC   2024-09-25 2025-04-14
1746.7 FHLMC POOL #G30983 4.000% 2/01/34   2023-12-08 2025-04-15
110108.027 PIMCO EMERG MKTS BD-INST 137     2025-04-15
85801.225 VANGUARD HIGH YIELD CORP-ADM 529     2025-04-16
5. ABBOTT LABS   2025-02-27 2025-04-28
6. ABBVIE INC   2025-03-04 2025-04-28
26. ADVANCED MICRO DEVICES INC     2025-04-28
5. AMAZON COM INC COM   2025-01-28 2025-04-28
20.99992 APPLE INC   2025-02-27 2025-04-28
35.00008 APPLE INC     2025-04-28
1. BERKSHIRE HATHAWAY INC.   2025-03-26 2025-04-28
7. BLACKSTONE INC   2023-10-30 2025-04-28
9. BOEING CO   2023-12-14 2025-04-28
15. BROADCOM INC   2025-01-28 2025-04-28
5. BROADCOM INC   2023-10-30 2025-04-28
9. CITIGROUP INC.   2024-09-25 2025-04-28
31. COGNIZANT TECH SOLUTIONS CRP COM   2025-01-28 2025-04-28
1. ECOLAB INC   2025-02-27 2025-04-28
13. HILTON WORLDWIDE HOLDINGS IN   2025-01-28 2025-04-28
5. LAM RESH CORP   2025-01-28 2025-04-28
2. MANULIFE FINANCIAL CORP   2020-05-28 2025-04-28
5. MARSH & MCLENNAN COS INC   2025-02-27 2025-04-28
9. MICROSOFT CORP   2025-01-28 2025-04-28
1. MOTOROLA SOLUTIONS, INC.   2025-02-27 2025-04-28
164. REGIONS FINL CORP NEW   2024-03-25 2025-04-28
18. SUNCOR ENERGY INC NEW F   2021-12-22 2025-04-28
8. TOTAL S.A. - ADR   2025-01-28 2025-04-28
3. UNION PACIFIC CORP   2025-01-28 2025-04-28
9. UNITED PARCEL SERVICE-CL B   2024-09-25 2025-04-28
198. UNITED PARCEL SERVICE-CL B     2025-04-28
3. UNITEDHEALTH GROUP INC   2025-03-04 2025-04-28
1. VISA INC-CLASS A SHRS   2020-03-16 2025-04-28
13. WAL MART STORES INC   2025-03-26 2025-04-28
9. EATON CORP PLC   2025-01-28 2025-04-28
20. TE CONNECTIVITY PLC   2025-01-28 2025-04-28
27. CARMAX INC   2018-04-12 2025-04-29
20. COPART INC COM   2024-09-25 2025-04-29
1. FAIR ISSAC, INC   2024-09-25 2025-04-29
3. GARTNER INC   2024-09-25 2025-04-29
1. MARKEL HOLDINGS   2024-09-25 2025-04-29
1. PROGRESSIVE CORP OHIO   2024-09-25 2025-04-29
2. PROGRESSIVE CORP OHIO   2018-04-12 2025-04-29
19. JPMORGAN CHASE & CO     2025-05-08
143. MANULIFE FINANCIAL CORP   2020-05-28 2025-05-08
23. UNILEVER PLC - ADR   2025-04-28 2025-05-08
43. UNILEVER PLC - ADR   2024-03-25 2025-05-08
5. WASTE MANAGEMENT INC   2025-04-28 2025-05-08
15. WASTE MANAGEMENT INC     2025-05-08
1209.36 FHLMC POOL #G30983 4.000% 2/01/34   2023-12-08 2025-05-15
73. CARMAX INC     2025-05-19
6. LIBERTY MEDIA CORP-LIBERTY FOR   2024-09-25 2025-05-19
1. O'REILLY AUTOMOTIVE INC   2024-09-25 2025-05-19
19. ALPHABET INC CL C   2025-01-29 2025-05-30
28. ALPHABET INC CL C   2017-02-07 2025-05-30
12. BOSTON SCIENTIFIC CORP COM     2025-05-30
45. BOSTON SCIENTIFIC CORP COM   2017-02-07 2025-05-30
5. CONSTELLATION BRANDS INC     2025-05-30
84. CONSTELLATION BRANDS INC     2025-05-30
5. INTERCONTINENTAL EXCHANGE INC     2025-05-30
26. INTERCONTINENTAL EXCHANGE INC   2017-02-07 2025-05-30
2. NETFLIX.COM INC     2025-05-30
8. NETFLIX.COM INC   2019-09-30 2025-05-30
30000. DUKE ENERGY CORP 2.550% 6/15/31   2022-04-25 2025-06-05
15000. INTERCONTINENTALEXCH 3.750% 9/21/28   2024-10-07 2025-06-05
1845. VANGUARD SMALL CAP VIPER   2025-03-19 2025-06-10
1039.14 FHLMC POOL #G30983 4.000% 2/01/34   2023-12-08 2025-06-15
12. BROWN & BROWN INC   2024-09-25 2025-06-17
28. CARMAX INC   2020-04-07 2025-06-17
1. GARTNER INC   2024-09-25 2025-06-17
7. HEICO CORP CL A   2024-09-25 2025-06-17
7. PROGRESSIVE CORP OHIO   2018-04-12 2025-06-17
30000. US TREASURY NOTE 2.000% 8/15/25     2025-06-18
6. ALPHABET INC CL C   2025-02-25 2025-06-24
28. ALPHABET INC CL C   2014-05-01 2025-06-24
33. RTX CORP   2025-01-28 2025-06-24
3. UNITEDHEALTH GROUP INC   2025-03-04 2025-06-24
33. UNITEDHEALTH GROUP INC     2025-06-24
39. BROOKFIELD CORP     2025-07-07
3. GARTNER INC   2024-09-25 2025-07-07
16. HEICO CORP CL A   2024-09-25 2025-07-07
6. LIBERTY MEDIA CORP-LIBERTY FOR   2024-09-25 2025-07-07
7. LIBERTY MEDIA CORP-LIBERTY FOR   2024-09-25 2025-07-07
17. O'REILLY AUTOMOTIVE INC   2024-09-25 2025-07-07
17. PROGRESSIVE CORP OHIO   2018-04-12 2025-07-07
1. TRANSDIGM GROUP INC   2024-09-25 2025-07-07
53. ARCH CAPITAL GROUP LTD     2025-07-07
31. ARCH CAPITAL GROUP LTD     2025-07-07
16. ADOBE SYS INC   2023-07-13 2025-07-11
19. BROADCOM INC   2023-10-30 2025-07-11
73. UNITEDHEALTH GROUP INC     2025-07-11
10. TE CONNECTIVITY PLC   2025-01-28 2025-07-11
21. TE CONNECTIVITY PLC   2016-11-09 2025-07-11
1098.78 FHLMC POOL #G30983 4.000% 2/01/34   2023-12-08 2025-07-15
30000. INTUIT INC 0.950% 7/15/25   2022-04-25 2025-07-15
35000. UNITEDHEALTH GROUP 3.750% 7/15/25   2022-04-25 2025-07-15
5. ANSYS INC   2018-08-01 2025-07-18
8. ANSYS INC   2018-12-20 2025-07-18
4. ANSYS INC   2024-09-25 2025-07-18
12. BROOKFIELD CORP   2024-09-25 2025-07-25
7. GARTNER INC     2025-07-25
33. PERIMETER SOLUTIONS INC   2024-09-25 2025-07-25
5. SYNOPSYS INC COM     2025-07-25
8. VAIL RESORTS INC COM   2024-09-25 2025-07-25
22. VAIL RESORTS INC COM     2025-07-25
8. ARCH CAPITAL GROUP LTD   2018-04-12 2025-07-25
323. CLEARWATER ANALYTICS HLDGS INC   2025-06-10 2025-08-07
55. CLEARWATER ANALYTICS HLDGS INC   2025-06-10 2025-08-08
21. BROOKFIELD ASSET MANAGEMENT LT   2024-09-25 2025-08-13
79. CARMAX INC     2025-08-13
8. GARTNER INC   2018-04-12 2025-08-13
9. GARTNER INC     2025-08-13
14. KKR & CO INC -A     2025-08-13
15. O'REILLY AUTOMOTIVE INC   2024-09-25 2025-08-13
20. VAIL RESORTS INC COM   2020-04-07 2025-08-13
7. ARCH CAPITAL GROUP LTD   2018-04-12 2025-08-13
72. ALIGN TECHNOLOGY INC     2025-08-15
46. ALIGN TECHNOLOGY INC     2025-08-15
17. ARISTA NETWORKS INC   2025-01-29 2025-08-15
70. ARISTA NETWORKS INC   2020-04-13 2025-08-15
20. CADENCE DESIGN SYSTEMS INC     2025-08-15
8. CADENCE DESIGN SYSTEMS INC     2025-08-15
1505.15 FHLMC POOL #G30983 4.000% 2/01/34   2023-12-08 2025-08-15
.778 SYNOPSYS INC COM   2025-07-18 2025-08-15
11. TRIMBLE NAV LTD     2025-08-15
260. TRIMBLE NAV LTD   2020-06-04 2025-08-15
50000. US TREASURY NOTE 2.000% 8/15/25     2025-08-15
40. VERTIV HOLDINGS LLC     2025-08-15
17575. ABRDN BLOOMBERG ALL COMMODIT ETF   2025-03-19 2025-08-18
525. VANGUARD FTSE EMERGING MARKETS ETF   2025-01-28 2025-08-18
10155. VANGUARD FTSE EMERGING MARKETS ETF     2025-08-18
25. ABBOTT LABS   2025-02-27 2025-08-19
7. ABBVIE INC   2025-03-04 2025-08-19
5. ABBVIE INC   2021-10-13 2025-08-19
13. ADOBE SYS INC   2024-12-10 2025-08-19
4. ADOBE SYS INC   2023-07-13 2025-08-19
2. ADOBE SYS INC   2023-07-13 2025-08-19
14. ADVANCED MICRO DEVICES INC   2025-01-28 2025-08-19
67. ALPHABET INC CL C   2017-02-07 2025-08-19
46. ALPHABET INC CL C     2025-08-19
14. AMAZON COM INC COM     2025-08-19
51. AMAZON COM INC COM   2019-10-10 2025-08-19
44. AMAZON COM INC COM     2025-08-19
12. ANALOG DEVICES INC   2024-10-09 2025-08-19
2.00136 ANALOG DEVICES INC   2024-07-13 2025-08-19
.99864 ANALOG DEVICES INC   2024-07-13 2025-08-19
15. ANALOG DEVICES INC   2024-06-11 2025-08-19
13. APPLE INC     2025-08-19
4. APPLE INC   2025-01-01 2025-08-19
65. APPLE INC   2017-01-18 2025-08-19
36. APPLE INC     2025-08-19
29. APPLE INC   2013-10-27 2025-08-19
34. ARISTA NETWORKS INC   2020-04-13 2025-08-19
7. BERKSHIRE HATHAWAY INC.   2025-03-26 2025-08-19
28. BLACKSTONE INC   2025-05-08 2025-08-19
1. BLACKROCK INC   2025-04-28 2025-08-19
2. BLACKROCK INC   2014-06-06 2025-08-19
7. BOEING CO   2025-01-28 2025-08-19
1. BOEING CO   2023-12-14 2025-08-19
43. BOSTON SCIENTIFIC CORP COM   2017-02-07 2025-08-19
19. BROADCOM INC     2025-08-19
18. BROADCOM INC   2018-07-13 2025-08-19
30. BROADCOM INC     2025-08-19
10. CADENCE DESIGN SYSTEMS INC   2025-02-28 2025-08-19
43.00123 CANADIAN PACIFIC KANSAS CITY L     2025-08-19
3.99877 CANADIAN PACIFIC KANSAS CITY L   2024-12-10 2025-08-19
65.00025 CHIPOTLE MEXICAN GRILL INC     2025-08-19
1.99975 CHIPOTLE MEXICAN GRILL INC   2024-10-09 2025-08-19
47. CITIGROUP INC.   2024-09-25 2025-08-19
24. COGNIZANT TECH SOLUTIONS CRP COM   2025-01-28 2025-08-19
1. COGNIZANT TECH SOLUTIONS CRP COM   2020-04-09 2025-08-19
9. CORPAY INC   2020-06-26 2025-08-19
31. COSTAR GROUP, INC   2024-01-23 2025-08-19
4. COSTAR GROUP, INC   2024-04-19 2025-08-19
2. DANAHER CORP   2025-04-01 2025-08-19
2. DANAHER CORP   2025-01-29 2025-08-19
10. DANAHER CORP   2017-02-07 2025-08-19
22. DATADOG INC     2025-08-19
6.99946 DATADOG INC   2024-07-13 2025-08-19
1.00054 DATADOG INC   2024-07-13 2025-08-19
34.99487 DEXCOM INC   2025-08-15 2025-08-19
10.00513 DEXCOM INC     2025-08-19
5. DEXCOM INC   2022-05-13 2025-08-19
3. ECOLAB INC     2025-08-19
10. ECOLAB INC     2025-08-19
11. ECOLAB INC   2025-02-27 2025-08-19
15. META PLATFORMS INC   2017-02-07 2025-08-19
9. META PLATFORMS INC   2025-04-28 2025-08-19
1. META PLATFORMS INC   2023-07-13 2025-08-19
5. HILTON WORLDWIDE HOLDINGS IN   2025-01-28 2025-08-19
8. HILTON WORLDWIDE HOLDINGS IN   2024-03-25 2025-08-19
3. HOME DEPOT INC   2025-04-28 2025-08-19
7. HOME DEPOT INC     2025-08-19
15. INTERCONTINENTAL EXCHANGE INC   2017-02-07 2025-08-19
2. INTUITIVE SURGICAL INC     2025-08-19
6. INTUITIVE SURGICAL INC   2022-08-09 2025-08-19
25. JPMORGAN CHASE & CO   2014-05-01 2025-08-19
14. KEYSIGHT TECHNOLOGIES INC   2024-12-02 2025-08-19
43. LAM RESH CORP   2018-12-17 2025-08-19
1. ELI LILLY & CO COM   2025-04-01 2025-08-19
1. ELI LILLY & CO COM   2025-01-06 2025-08-19
6. ELI LILLY & CO COM   2020-10-22 2025-08-19
2. ELI LILLY & CO COM   2025-04-28 2025-08-19
6. ELI LILLY & CO COM   2016-11-30 2025-08-19
109. MANULIFE FINANCIAL CORP   2020-05-28 2025-08-19
14. MARSH & MCLENNAN COS INC   2025-02-27 2025-08-19
13. MCDONALDS CORP   2023-07-13 2025-08-19
31. MICROSOFT CORP     2025-08-19
13. MICROSOFT CORP   2017-02-07 2025-08-19
11. MICROSOFT CORP   2025-01-28 2025-08-19
24. MICROSOFT CORP   2014-04-02 2025-08-19
16. MONDELEZ INTERNATIONAL INC   2025-04-28 2025-08-19
20. MONDELEZ INTERNATIONAL INC   2018-07-17 2025-08-19
3. MORGAN STANLEY   2025-04-01 2025-08-19
18. MORGAN STANLEY   2019-10-10 2025-08-19
7. MOTOROLA SOLUTIONS, INC.   2025-02-27 2025-08-19
4. NETFLIX.COM INC   2019-09-30 2025-08-19
1. NETFLIX.COM INC   2025-04-28 2025-08-19
3. NEUROCRINE BIOSCIENCES INC COM   2025-01-29 2025-08-19
16.00047 NEUROCRINE BIOSCIENCES INC COM   2024-03-27 2025-08-19
1.99953 NEUROCRINE BIOSCIENCES INC COM   2024-03-27 2025-08-19
160. NVIDIA CORP     2025-08-19
21. NVIDIA CORP   2025-07-11 2025-08-19
32. OKTA INC     2025-08-19
6. PALO ALTO NETWORKS INC     2025-08-19
22. PALO ALTO NETWORKS INC   2017-11-30 2025-08-19
1. POOL CORPORATION   2025-01-29 2025-08-19
3.00006 POOL CORPORATION   2024-08-07 2025-08-19
1.99994 POOL CORPORATION   2024-08-07 2025-08-19
21. RTX CORP     2025-08-19
12. RTX CORP   2019-08-13 2025-08-19
83. REGIONS FINL CORP NEW     2025-08-19
1. S&P GLOBAL INC   2025-01-06 2025-08-19
5. S&P GLOBAL INC   2017-02-07 2025-08-19
16. SALESFORCE INC   2025-08-15 2025-08-19
3. SALESFORCE INC     2025-08-19
8. SALESFORCE INC   2025-06-24 2025-08-19
2. SALESFORCE INC   2025-06-24 2025-08-19
1. SERVICENOW INC   2025-01-06 2025-08-19
3. SERVICENOW INC   2020-03-11 2025-08-19
20. STARBUCKS CORP COM   2023-07-13 2025-08-19
104. SUNCOR ENERGY INC NEW F   2021-12-22 2025-08-19
11. TRADE DESK INC/THE   2025-01-17 2025-08-19
10. TRADE DESK INC/THE   2023-04-19 2025-08-19
6. THERMO FISHER SCIENTIFIC INC   2025-01-28 2025-08-19
86. TOTAL S.A. - ADR   2025-06-24 2025-08-19
16. TRACTOR SUPPLY CO COM     2025-08-19
37. TRACTOR SUPPLY CO COM   2017-03-09 2025-08-19
1. TRANSDIGM GROUP INC   2025-02-28 2025-08-19
1. TRANSDIGM GROUP INC   2024-09-25 2025-08-19
54. UBER TECHNOLOGIES INC   2025-05-30 2025-08-19
47. UBER TECHNOLOGIES INC   2025-07-11 2025-08-19
1. ULTA BEAUTY INC   2025-01-29 2025-08-19
5. ULTA BEAUTY INC   2018-12-24 2025-08-19
48. UNILEVER PLC - ADR   2024-03-25 2025-08-19
13. UNION PACIFIC CORP     2025-08-19
7. UNITEDHEALTH GROUP INC   2024-10-09 2025-08-19
1. VERTEX PHARMACEUTICALS INC COM   2025-04-01 2025-08-19
1. VERTEX PHARMACEUTICALS INC COM   2025-01-06 2025-08-19
7. VERTEX PHARMACEUTICALS INC COM     2025-08-19
17. VERTIV HOLDINGS LLC   2025-02-28 2025-08-19
6. VISA INC-CLASS A SHRS     2025-08-19
2. VISA INC-CLASS A SHRS   2025-04-01 2025-08-19
17. VISA INC-CLASS A SHRS   2017-02-07 2025-08-19
12. VISA INC-CLASS A SHRS   2020-03-16 2025-08-19
24. WAL MART STORES INC   2025-05-30 2025-08-19
24. WAL MART STORES INC   2025-03-26 2025-08-19
17. WASTE MANAGEMENT INC     2025-08-19
32. XPO INC   2025-08-15 2025-08-19
4. XPO INC   2025-01-29 2025-08-19
22. XYLEM INC/NY   2025-05-08 2025-08-19
12. EATON CORP PLC   2025-01-28 2025-08-19
13. TE CONNECTIVITY PLC   2016-11-09 2025-08-19
6. GARMIN LTD   2025-04-28 2025-08-19
5. GARMIN LTD   2020-05-28 2025-08-19
3.99988 SPOTIFY TECHNOLOGY SA   2025-08-15 2025-08-19
1.00012 SPOTIFY TECHNOLOGY SA   2025-08-15 2025-08-19
3. DEEMED REDEEMED ASML HOLDING NV ESCR   2025-03-04 2025-08-19
13. COSTAR GROUP, INC   2025-08-21 2025-08-27
31. GARTNER INC     2025-08-27
45. BROADCOM INC   2020-03-04 2025-09-04
22. EMCOR GROUP INC COM     2025-09-11
40000. TORONTO-DOMINION BAN 0.750% 9/11/25   2020-12-03 2025-09-11
3. AMAZON COM INC COM   2019-10-10 2025-09-15
8. ARISTA NETWORKS INC   2020-04-13 2025-09-15
8. BROADCOM INC   2018-07-13 2025-09-15
1. CADENCE DESIGN SYSTEMS INC   2025-02-28 2025-09-15
1. META PLATFORMS INC   2017-02-07 2025-09-15
982.47 FHLMC POOL #G30983 4.000% 2/01/34   2023-12-08 2025-09-15
1. MICROSOFT CORP   2017-02-07 2025-09-15
35. NVIDIA CORP   2025-02-28 2025-09-15
13. TRADE DESK INC/THE   2023-05-01 2025-09-15
7. VERTIV HOLDINGS LLC   2025-02-28 2025-09-15
2. DOMINOS PIZZA INC   2025-08-21 2025-09-17
10. PROGRESSIVE CORP OHIO   2025-08-21 2025-09-17
21. PROGRESSIVE CORP OHIO   2018-04-12 2025-09-17
9. BERKSHIRE HATHAWAY INC.   2025-03-26 2025-09-19
39. LAM RESH CORP   2018-12-17 2025-09-19
39. RTX CORP     2025-09-19
6. ABBVIE INC   2021-10-13 2025-10-01
6045. ABRDN BLOOMBERG ALL COMMODIT ETF   2025-03-19 2025-10-01
1. ADOBE SYS INC   2024-12-10 2025-10-01
3. ADVANCED MICRO DEVICES INC   2025-01-28 2025-10-01
5. ADVANCED MICRO DEVICES INC   2023-04-17 2025-10-01
2. AIR PRODS & CHEMS INC COM   2025-01-29 2025-10-01
1. ALPHABET INC CL C   2025-09-15 2025-10-01
25. ALPHABET INC CL C   2017-02-07 2025-10-01
2. ALPHABET INC CL C   2015-01-27 2025-10-01
29. AMAZON COM INC COM     2025-10-01
7. AMAZON COM INC COM     2025-10-01
1. AMETEK INC COM   2025-08-21 2025-10-01
2. AMETEK INC COM   2024-11-15 2025-10-01
1. ANALOG DEVICES INC   2024-10-09 2025-10-01
1. ANALOG DEVICES INC   2024-08-09 2025-10-01
4. APPLE INC   2025-01-28 2025-10-01
25. APPLE INC   2017-01-18 2025-10-01
3. APPLE INC   2013-10-27 2025-10-01
2. ARES MANAGEMENT CORP-A   2025-08-21 2025-10-01
21. ARISTA NETWORKS INC   2020-04-13 2025-10-01
4. BERKLEY W R CORP   2025-08-21 2025-10-01
413.136 BLACKROCK CRED REL VLU FND-K 1940   2025-08-20 2025-10-01
4303.845 BLACKROCK CRED REL VLU FND-K 1940   2023-02-13 2025-10-01
5. BOEING CO   2025-01-28 2025-10-01
5. BOSTON SCIENTIFIC CORP COM   2025-09-15 2025-10-01
20. BROADCOM INC   2018-07-13 2025-10-01
6. BROADCOM INC   2020-03-04 2025-10-01
60. BROOKFIELD CORP   2025-08-21 2025-10-01
51. BROOKFIELD INFRASTRUCTURE CORP NEW   2024-09-25 2025-10-01
30. BROOKFIELD RENEWABLE CORP NEW     2025-10-01
8. BROOKFIELD ASSET MANAGEMENT LT   2025-08-21 2025-10-01
11. BROWN & BROWN INC   2025-07-07 2025-10-01
12. CBRE GROUP INC     2025-10-01
44. CCC INTELLIGENT SOLUTIONS HOLD   2024-03-14 2025-10-01
4. CADENCE DESIGN SYSTEMS INC   2025-02-28 2025-10-01
13. CANADIAN PACIFIC KANSAS CITY L     2025-10-01
17. CHIPOTLE MEXICAN GRILL INC   2024-10-09 2025-10-01
459.224 COHEN & STEERS PR SEC&INC-F #6639   2025-08-20 2025-10-01
59. COPART INC COM   2024-09-25 2025-10-01
2. CORPAY INC   2025-09-15 2025-10-01
23. COSTAR GROUP, INC   2025-08-21 2025-10-01
1. COSTAR GROUP, INC   2025-09-15 2025-10-01
5. COSTAR GROUP, INC     2025-10-01
3. DANAHER CORP     2025-10-01
4. DANAHER CORP   2017-02-07 2025-10-01
16. DATADOG INC   2024-10-09 2025-10-01
7. DATADOG INC     2025-10-01
2. DOMINOS PIZZA INC   2025-08-21 2025-10-01
1. EAGLE MATLS INC   2025-08-21 2025-10-01
2. ECOLAB INC   2025-09-15 2025-10-01
3. ENTEGRIS INC   2024-08-22 2025-10-01
2. META PLATFORMS INC   2017-02-07 2025-10-01
1. FAIR ISSAC, INC   2025-05-19 2025-10-01
7. FASTENAL CO   2025-08-21 2025-10-01
7. FLOOR & DECOR HOLDINGS INC   2024-11-15 2025-10-01
2. GALLAGHER ARTHUR J & CO   2025-07-07 2025-10-01
3. GRACO INC   2024-12-18 2025-10-01
9. HEICO CORP CL A   2025-08-21 2025-10-01
13. HILTON WORLDWIDE HOLDINGS IN     2025-10-01
6. HYATT HOTELS CORP   2024-09-25 2025-10-01
1. INTERCONTINENTAL EXCHANGE INC   2025-09-15 2025-10-01
1. INTUITIVE SURGICAL INC   2022-08-09 2025-10-01
16. KKR & CO INC -A   2025-08-21 2025-10-01
9. LAM RESH CORP   2018-12-17 2025-10-01
16. LENNAR CORPORATION CLASS A COMMON     2025-10-01
3. LIBERTY MEDIA CORP-LIBERTY LIV   2025-08-27 2025-10-01
8. LIBERTY MEDIA CORP-LIBERTY FOR   2025-08-21 2025-10-01
3. LIBERTY MEDIA CORP-LIBERTY FOR   2025-08-21 2025-10-01
1. ELI LILLY & CO COM   2025-02-02 2025-10-01
4. ELI LILLY & CO COM   2020-10-22 2025-10-01
3. ELI LILLY & CO COM   2016-11-30 2025-10-01
10. LIVE NATION ENT INC   2025-08-21 2025-10-01
7. MANULIFE FINANCIAL CORP   2020-05-28 2025-10-01
1. MARKEL HOLDINGS   2025-08-21 2025-10-01
2. MARTIN MARIETTA MATLS INC COM   2025-08-13 2025-10-01
16. MICROSOFT CORP   2017-02-07 2025-10-01
3. MICROSOFT CORP   2014-04-02 2025-10-01
1. MOODYS CORP   2025-08-21 2025-10-01
1. MORGAN STANLEY   2025-09-15 2025-10-01
4. MORGAN STANLEY   2019-10-10 2025-10-01
1. NETFLIX.COM INC   2019-09-30 2025-10-01
4. NEUROCRINE BIOSCIENCES INC COM     2025-10-01
216.516 NEUBERGER BERMAN LONG SH-INS #1830   2025-08-20 2025-10-01
2035.736 NEUBERGER BERMAN LONG SH-INS #1830   2023-02-13 2025-10-01
82. NVIDIA CORP     2025-10-01
7. NVIDIA CORP   2025-07-11 2025-10-01
19. O'REILLY AUTOMOTIVE INC   2025-08-21 2025-10-01
8. OKTA INC   2022-01-17 2025-10-01
5. PALO ALTO NETWORKS INC   2025-09-15 2025-10-01
2289.377 PAYDEN EMER MRKT BOND-SI     2025-10-01
5. PERIMETER SOLUTIONS INC   2025-08-21 2025-10-01
2. POOL CORPORATION   2024-09-03 2025-10-01
2. PROCORE TECHNOLOGIES INC   2024-11-27 2025-10-01
2924.335 PGIM HIGH YIELD-Q 1067   2025-08-20 2025-10-01
3. ROPER TECHNOLOGIES INC   2024-09-25 2025-10-01
3. ROSS STORES INC   2024-09-25 2025-10-01
3. RYAN SPECIALTY HOLDINGS INC   2024-11-15 2025-10-01
1. S&P GLOBAL INC   2025-09-15 2025-10-01
4. SALESFORCE INC     2025-10-01
1. SERVICENOW INC   2020-03-11 2025-10-01
1. STARBUCKS CORP COM   2023-07-13 2025-10-01
16. TRADE DESK INC/THE   2023-05-01 2025-10-01
2. THERMO FISHER SCIENTIFIC INC   2025-01-28 2025-10-01
10. TOAST INC   2025-08-21 2025-10-01
9. TRACTOR SUPPLY CO COM   2025-09-15 2025-10-01
1. TRACTOR SUPPLY CO COM   2017-03-09 2025-10-01
1. TRANSDIGM GROUP INC   2025-08-21 2025-10-01
1. TRANSDIGM GROUP INC   2024-09-19 2025-10-01
1. TRANSDIGM GROUP INC   2025-02-28 2025-10-01
12. UBER TECHNOLOGIES INC     2025-10-01
2. ULTA BEAUTY INC   2018-12-24 2025-10-01
25000. US TREASURY NOTE 3.750% 6/30/30   2025-01-28 2025-10-01
15000. US TREASURY NOTE 3.625% 8/31/30   2025-09-29 2025-10-01
3. UNITEDHEALTH GROUP INC   2024-10-09 2025-10-01
918. VANGUARD FTSE DEVELOPED ETF   2025-08-18 2025-10-01
2. VEEVA SYSTEMS INC   2025-08-21 2025-10-01
1. VERALTO CORP   2025-08-21 2025-10-01
1. VERISK ANALYTICS INC   2025-08-21 2025-10-01
1. VERTEX PHARMACEUTICALS INC COM   2025-02-02 2025-10-01
2. VERTEX PHARMACEUTICALS INC COM   2018-04-16 2025-10-01
18. VERTIV HOLDINGS LLC   2024-08-07 2025-10-01
2. VISA INC-CLASS A SHRS   2025-04-28 2025-10-01
7. VISA INC-CLASS A SHRS   2017-02-07 2025-10-01
5. VULCAN MATERIALS COMPANY     2025-10-01
5. WAL MART STORES INC     2025-10-01
3. WASTE CONNECTIONS INC   2025-08-21 2025-10-01
3. WATERS CORP   2024-10-10 2025-10-01
4. XPO INC   2025-09-15 2025-10-01
6. ARCH CAPITAL GROUP LTD   2025-08-21 2025-10-01
1. EATON CORP PLC   2025-01-28 2025-10-01
1. GARMIN LTD   2020-05-28 2025-10-01
2. SPOTIFY TECHNOLOGY SA   2025-08-15 2025-10-01
1. DEEMED REDEEMED ASML HOLDING NV ESCR   2025-09-19 2025-10-01
8. ABBOTT LABS   2025-02-27 2025-10-02
8. ABBOTT LABS   2025-02-27 2025-10-02
2.99997 ADOBE SYS INC   2023-07-13 2025-10-02
3.00003 ADOBE SYS INC   2023-07-13 2025-10-02
18. ADVANCED MICRO DEVICES INC   2023-04-17 2025-10-02
21. ALPHABET INC CL C   2015-01-27 2025-10-02
27. AMAZON COM INC COM   2025-07-11 2025-10-02
4. ANALOG DEVICES INC   2025-10-01 2025-10-02
7. ANALOG DEVICES INC   2024-06-11 2025-10-02
42. APPLE INC   2013-10-27 2025-10-02
3. BERKSHIRE HATHAWAY INC.   2025-03-26 2025-10-02
16. BLACKSTONE INC     2025-10-02
1. BLACKROCK INC   2025-10-01 2025-10-02
2. BLACKROCK INC   2014-06-06 2025-10-02
14. BOEING CO   2025-01-28 2025-10-02
20. BROADCOM INC     2025-10-02
15. CITIGROUP INC.   2025-10-01 2025-10-02
15. CITIGROUP INC.     2025-10-02
9. COGNIZANT TECH SOLUTIONS CRP COM   2025-10-01 2025-10-02
12. COGNIZANT TECH SOLUTIONS CRP COM   2020-04-09 2025-10-02
9. ECOLAB INC     2025-10-02
1. META PLATFORMS INC   2025-10-01 2025-10-02
10. META PLATFORMS INC   2023-07-13 2025-10-02
4. HILTON WORLDWIDE HOLDINGS IN   2025-10-01 2025-10-02
6. HILTON WORLDWIDE HOLDINGS IN   2024-03-25 2025-10-02
4. HOME DEPOT INC   2025-10-01 2025-10-02
2. HOME DEPOT INC   2022-12-07 2025-10-02
3. JPMORGAN CHASE & CO   2025-10-01 2025-10-02
10. JPMORGAN CHASE & CO   2014-05-01 2025-10-02
8.99833 KEYSIGHT TECHNOLOGIES INC   2024-12-18 2025-10-02
1.00167 KEYSIGHT TECHNOLOGIES INC   2024-12-18 2025-10-02
12. LAM RESH CORP   2018-12-17 2025-10-02
39. MANULIFE FINANCIAL CORP   2020-05-28 2025-10-02
9. MARSH & MCLENNAN COS INC   2025-02-27 2025-10-02
4. MCDONALDS CORP   2025-10-01 2025-10-02
4. MCDONALDS CORP   2023-07-13 2025-10-02
18. MICROSOFT CORP   2014-04-02 2025-10-02
5. MONDELEZ INTERNATIONAL INC   2025-10-01 2025-10-02
7. MONDELEZ INTERNATIONAL INC   2018-07-17 2025-10-02
4. MOTOROLA SOLUTIONS, INC.     2025-10-02
2. NETFLIX.COM INC   2025-04-28 2025-10-02
15. NVIDIA CORP   2025-04-28 2025-10-02
2. RTX CORP   2025-10-01 2025-10-02
12. RTX CORP   2020-12-10 2025-10-02
11. REGIONS FINL CORP NEW   2025-10-01 2025-10-02
38. REGIONS FINL CORP NEW   2022-06-24 2025-10-02
6.00007 SALESFORCE INC   2025-06-24 2025-10-02
1.99993 SALESFORCE INC   2025-06-24 2025-10-02
20. STARBUCKS CORP COM   2023-07-13 2025-10-02
12. SUNCOR ENERGY INC NEW F   2025-10-01 2025-10-02
48. SUNCOR ENERGY INC NEW F     2025-10-02
20.99713 TOTAL S.A. - ADR     2025-10-02
1.00287 TOTAL S.A. - ADR   2025-06-24 2025-10-02
3. UBER TECHNOLOGIES INC   2025-10-01 2025-10-02
20. UBER TECHNOLOGIES INC     2025-10-02
10. UNILEVER PLC - ADR   2025-10-01 2025-10-02
15. UNILEVER PLC - ADR   2024-03-25 2025-10-02
4.99988 UNION PACIFIC CORP   2024-09-25 2025-10-02
2.00012 UNION PACIFIC CORP   2024-09-25 2025-10-02
5. VISA INC-CLASS A SHRS   2020-03-16 2025-10-02
14. WAL MART STORES INC     2025-10-02
3. WASTE MANAGEMENT INC   2025-10-01 2025-10-02
3. WASTE MANAGEMENT INC   2020-08-25 2025-10-02
16. XYLEM INC/NY     2025-10-02
7. EATON CORP PLC   2025-01-28 2025-10-02
7. TE CONNECTIVITY PLC   2016-11-09 2025-10-02
4. GARMIN LTD   2020-05-28 2025-10-02
2. DEEMED REDEEMED ASML HOLDING NV ESCR   2025-09-19 2025-10-02
232. COGNIZANT TECH SOLUTIONS CRP COM     2025-10-06
92. ALPHABET INC CL C   2017-02-07 2025-10-09
19. APPLE INC   2017-01-18 2025-10-09
64. ARISTA NETWORKS INC   2020-04-13 2025-10-09
10. BROADCOM INC   2018-07-13 2025-10-09
9. NETFLIX.COM INC     2025-10-09
23. VERTIV HOLDINGS LLC   2024-08-07 2025-10-09
65. BROOKFIELD CORP   2025-08-21 2025-10-15
12. COSTAR GROUP, INC   2025-08-21 2025-10-15
855.43 FHLMC POOL #G30983 4.000% 2/01/34   2023-12-08 2025-10-15
3. VERISK ANALYTICS INC   2025-08-21 2025-10-15
60. BERKLEY W R CORP     2025-10-29
124. BROOKFIELD CORP   2025-08-21 2025-10-29
3. EATON CORP PLC   2025-01-28 2025-10-31
26. EATON CORP PLC   2020-11-03 2025-10-31
17. ADVANCED MICRO DEVICES INC   2023-04-17 2025-11-04
873.34 FHLMC POOL #G30983 4.000% 2/01/34   2023-12-08 2025-11-15
3. AIR PRODS & CHEMS INC COM   2025-01-29 2025-11-19
8. BERKLEY W R CORP   2025-01-29 2025-11-19
19. BERKLEY W R CORP     2025-11-19
55. BROOKFIELD CORP   2025-08-21 2025-11-19
1. HEICO CORP CL A   2025-08-21 2025-11-19
1. TRANSDIGM GROUP INC   2025-08-21 2025-11-19
8. ARCH CAPITAL GROUP LTD   2025-08-21 2025-11-19
10000. US TREASURY NOTE 4.875% 11/30/25   2025-07-15 2025-11-30
35000. US TREASURY NOTE 4.875% 11/30/25   2024-05-22 2025-11-30
36. ALPHABET INC CL C   2017-02-07 2025-12-08
16. ANALOG DEVICES INC     2025-12-08
2. COSTAR GROUP, INC   2025-04-01 2025-12-08
222. COSTAR GROUP, INC     2025-12-08
35. POOL CORPORATION   2018-10-29 2025-12-08
23. VERTIV HOLDINGS LLC   2024-08-07 2025-12-08
19. ECOLAB INC   2025-02-27 2025-12-10
70. MAGNUM ICE CREAM CO BV/THE     2025-12-10
882.98 FHLMC POOL #G30983 4.000% 2/01/34   2023-12-08 2025-12-15
96. LAM RESH CORP   2018-12-17 2025-12-17
3. DEEMED REDEEMED ASML HOLDING NV ESCR   2025-09-19 2025-12-17
101. BROOKFIELD CORP   2025-08-21 2025-12-18
28. FACTSET RESH SYS INC COM     2025-12-18
15. HILTON WORLDWIDE HOLDINGS IN   2025-08-21 2025-12-18
6. IDEXX CORP     2025-12-18
1. TRANSDIGM GROUP INC   2025-08-21 2025-12-18
678. FHLMC POOL #G30983 4.000% 2/01/34   2023-12-08 2025-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 868   954 -86
b 2,177   444 1,733
c 441   467 -26
d 354   38 316
e 1,437   122 1,315
314   315 -1
1,299   1,255 44
386   159 227
4,990   1,374 3,616
168   453 -285
501   255 246
71   43 28
1,205   620 585
283   71 212
19,393   19,834 -441
4,976   2,248 2,728
1,246   1,400 -154
440   524 -84
1,242   1,144 98
689   923 -234
27,900   26,622 1,278
144,705   150,215 -5,510
37,200   31,135 6,065
486,571   451,474 35,097
367   386 -19
1,042   1,014 28
974   851 123
1,522   661 861
3,112   2,665 447
2,016   2,083 -67
678   933 -255
548   426 122
574   493 81
266   290 -24
1,025   910 115
1,889   1,728 161
1,299   1,279 20
1,273   1,287 -14
1,849   2,344 -495
521   501 20
207   205 2
293   294 -1
1,069   1,017 52
83   86 -3
561   621 -60
1,683   1,862 -179
2,285   2,060 225
632   627 5
5,403   4,244 1,159
538   733 -195
664   540 124
346   285 61
1,286   971 315
1,831   1,564 267
540   595 -55
3,473   4,384 -911
672   450 222
490   477 13
2,559   2,275 284
557   543 14
141   144 -3
80   81 -1
1,493   1,543 -50
1,095   1,103 -8
451   460 -9
3,814   3,118 696
2,669   2,783 -114
605   586 19
336   378 -42
691   665 26
104   111 -7
213   122 91
282   265 17
820   860 -40
820   836 -16
365   364 1
409   356 53
1,517   1,806 -289
243   167 76
2,403   1,058 1,345
763   752 11
1,051   1,017 34
1,866   1,724 142
6,224   4,400 1,824
700   766 -66
4,038   2,188 1,850
1,743   1,856 -113
1,112   1,083 29
5,146   2,380 2,766
1,485   856 629
9,958   10,149 -191
9,687   9,937 -250
7,049   8,062 -1,013
3,266   3,736 -470
13,081   15,109 -2,028
4,999   4,614 385
37,489   13,459 24,030
31,099   17,069 14,030
4,732   4,569 163
2,704   1,130 1,574
24,597   7,024 17,573
727   724 3
7,638   5,140 2,498
2,073   2,318 -245
15,873   9,655 6,218
789   832 -43
5,919   1,908 4,011
1,043   1,051 -8
15,988   5,333 10,655
6,098   6,882 -784
10,802   1,640 9,162
14,794   15,960 -1,166
576   622 -46
4,539   4,751 -212
6,485   3,144 3,341
4,188   4,045 143
4,114   4,599 -485
15,075   14,970 105
396   419 -23
679   662 17
384,742   382,907 1,835
590,407   605,491 -15,084
417,391   466,107 -48,716
2,395   2,687 -292
1,796   396 1,400
4,547   9,051 -4,504
23,992   3,783 20,209
6,443   8,152 -1,709
1,318   812 506
9,586   9,312 274
6,586   4,257 2,329
6,012   6,386 -374
5,010   1,129 3,881
2,732   3,124 -392
3,692   3,351 341
6,179   4,647 1,532
3,477   5,142 -1,665
11,696   6,259 5,437
3,308   2,969 339
5,578   5,389 189
3,285   3,260 25
917   732 185
958   903 55
941   858 83
425   509 -84
1,480   1,459 21
2,841   2,275 566
1,394   1,391 3
948   1,183 -235
948   1,183 -235
1,146   1,420 -274
232   324 -92
306   352 -46
2,328   528 1,800
1,137   1,330 -193
105   226 -121
620   1,337 -717
564   638 -74
1,394   1,349 45
223   329 -106
217   270 -53
14,927   9,118 5,809
3,659   338 3,321
3,751   1,920 1,831
5,686   3,012 2,674
848   725 123
438   477 -39
1,331   1,391 -60
1,747   1,704 43
916,099   930,716 -14,617
459,037   474,300 -15,263
646   680 -34
1,148   1,255 -107
2,489   3,161 -672
934   1,198 -264
4,412   5,055 -643
7,353   8,377 -1,024
529   532 -3
933   641 292
1,635   2,294 -659
2,883   3,109 -226
961   422 539
615   545 70
2,235   2,504 -269
238   268 -30
2,870   3,291 -421
356   375 -19
61   25 36
1,098   1,172 -74
3,521   4,017 -496
430   431 -1
3,341   3,291 50
642   441 201
480   466 14
635   749 -114
871   1,183 -312
19,164   19,611 -447
1,258   1,436 -178
337   160 177
1,233   1,101 132
2,592   2,808 -216
2,889   2,969 -80
1,747   1,646 101
1,193   1,047 146
1,963   1,931 32
1,260   1,526 -266
1,806   1,564 242
275   257 18
550   121 429
4,850   1,068 3,782
4,469   1,819 2,650
1,440   1,446 -6
2,692   2,151 541
1,176   1,140 36
3,528   2,527 1,001
1,209   1,180 29
4,963   4,235 728
578   463 115
1,392   1,138 254
3,228   3,745 -517
4,758   1,130 3,628
1,254   1,169 85
4,703   1,136 3,567
889   1,027 -138
14,939   13,278 1,661
896   761 135
4,658   1,562 3,096
2,384   1,852 532
9,536   2,138 7,398
26,360   26,114 246
14,672   14,656 16
432,698   417,341 15,357
1,039   1,015 24
1,299   1,244 55
1,828   1,599 229
409   509 -100
1,670   1,448 222
1,859   424 1,435
29,890   29,305 585
1,013   1,203 -190
4,726   741 3,985
4,654   4,242 412
906   1,436 -530
9,969   2,599 7,370
2,471   2,083 388
1,193   1,526 -333
4,063   3,311 752
617   463 154
651   499 152
1,562   1,289 273
4,339   1,029 3,310
1,533   1,391 142
4,716   5,739 -1,023
2,758   1,070 1,688
5,809   8,281 -2,472
5,213   1,603 3,610
22,001   5,629 16,372
1,775   1,484 291
3,727   1,372 2,355
1,099   1,073 26
30,000   28,009 1,991
35,000   35,522 -522
1,979   852 1,127
3,167   1,136 2,031
1,583   1,290 293
806   627 179
2,506   2,481 25
553   432 121
3,028   2,882 146
1,274   1,506 -232
3,504   3,766 -262
709   216 493
6,050   8,071 -2,021
1,042   1,374 -332
1,316   994 322
4,552   4,342 210
1,909   935 974
2,148   3,148 -1,000
2,047   1,753 294
1,535   1,138 397
3,039   3,058 -19
619   189 430
10,338   17,168 -6,830
6,605   5,312 1,293
2,322   1,838 484
9,562   884 8,678
6,979   5,441 1,538
2,792   2,493 299
1,505   1,471 34
481   449 32
911   801 110
21,534   11,134 10,400
50,000   48,656 1,344
5,301   3,960 1,341
359,419   375,058 -15,639
27,090   23,006 4,084
523,990   342,847 181,143
3,284   3,401 -117
1,442   1,464 -22
1,030   544 486
4,690   7,178 -2,488
1,443   2,070 -627
722   1,035 -313
2,334   1,607 727
13,544   2,704 10,840
9,299   1,202 8,097
3,181   3,245 -64
11,589   4,421 7,168
9,998   10,572 -574
2,772   2,785 -13
462   467 -5
231   233 -2
3,465   3,542 -77
2,986   3,105 -119
919   1,002 -83
14,932   2,134 12,798
8,270   6,654 1,616
6,662   547 6,115
4,510   429 4,081
3,396   3,723 -327
4,693   3,947 746
1,126   913 213
2,251   628 1,623
1,568   1,247 321
224   255 -31
4,457   1,086 3,371
5,568   3,820 1,748
5,275   366 4,909
8,792   1,745 7,047
3,474   2,502 972
3,219   3,271 -52
299   303 -4
2,801   3,792 -991
86   117 -31
4,403   2,845 1,558
1,691   1,939 -248
70   55 15
2,875   2,183 692
2,765   2,595 170
357   372 -15
424   403 21
424   451 -27
2,120   734 1,386
2,817   2,863 -46
896   961 -65
128   137 -9
2,829   2,843 -14
809   843 -34
404   414 -10
848   728 120
2,827   1,758 1,069
3,110   2,949 161
11,259   1,978 9,281
6,755   4,941 1,814
751   314 437
1,356   1,266 90
2,170   1,681 489
1,219   1,070 149
2,845   2,270 575
2,671   901 1,770
958   1,031 -73
2,874   1,426 1,448
7,252   1,391 5,861
2,291   2,412 -121
4,309   592 3,717
705   804 -99
705   777 -72
4,230   851 3,379
1,410   1,747 -337
4,230   406 3,824
3,313   1,387 1,926
2,948   3,282 -334
4,046   3,847 199
15,778   13,166 2,612
6,617   824 5,793
5,599   4,909 690
12,215   994 11,221
999   1,041 -42
1,249   858 391
432   346 86
2,590   742 1,848
3,230   3,018 212
4,840   1,069 3,771
1,210   1,106 104
399   450 -51
2,130   2,206 -76
266   276 -10
28,149   20,160 7,989
3,695   3,476 219
2,896   6,743 -3,847
1,095   1,075 20
4,013   535 3,478
325   346 -21
974   1,067 -93
649   712 -63
3,221   2,629 592
1,840   944 896
2,130   1,638 492
553   498 55
2,767   631 2,136
3,924   3,906 18
736   1,022 -286
1,962   2,184 -222
491   546 -55
883   1,074 -191
2,648   897 1,751
1,828   2,034 -206
3,985   2,547 1,438
576   1,338 -762
523   639 -116
2,986   3,493 -507
5,334   5,250 84
994   891 103
2,298   542 1,756
1,391   1,349 42
1,391   1,402 -11
5,137   4,521 616
4,471   4,501 -30
516   412 104
2,579   1,157 1,422
2,969   2,401 568
2,900   3,218 -318
2,124   4,120 -1,996
391   483 -92
391   403 -12
2,735   1,181 1,554
2,180   1,613 567
2,053   1,939 114
684   688 -4
5,816   1,461 4,355
4,106   1,920 2,186
2,430   2,349 81
2,430   2,032 398
3,879   1,926 1,953
4,201   4,120 81
525   539 -14
3,112   2,726 386
4,177   3,744 433
2,641   849 1,792
1,405   1,200 205
1,171   455 716
2,893   2,957 -64
723   739 -16
2,230   2,153 77
1,153   1,151 2
7,598   5,559 2,039
13,763   1,271 12,492
14,138   10,839 3,299
40,000   40,012 -12
695   260 435
1,168   101 1,067
2,918   163 2,755
351   250 101
766   132 634
982   961 21
513   63 450
6,200   4,264 1,936
593   830 -237
974   664 310
881   884 -3
2,432   2,508 -76
5,108   1,271 3,837
4,425   4,787 -362
4,975   537 4,438
6,153   2,894 3,259
1,459   653 806
130,093   129,003 1,090
343   552 -209
487   344 143
812   445 367
536   653 -117
246   249 -3
6,144   1,009 5,135
492   52 440
6,435   2,345 4,090
1,553   1,635 -82
187   183 4
375   386 -11
239   232 7
239   247 -8
1,025   1,028 -3
6,408   821 5,587
769   57 712
313   355 -42
3,119   265 2,854
302   291 11
3,941   3,900 41
41,059   37,185 3,874
1,071   891 180
480   503 -23
6,677   406 6,271
2,003   169 1,834
4,101   3,828 273
2,107   2,165 -58
1,061   1,015 46
449   472 -23
1,023   1,184 -161
1,877   1,925 -48
395   531 -136
1,402   1,001 401
967   988 -21
661   991 -330
5,800   5,754 46
2,662   3,089 -427
573   613 -40
1,919   2,037 -118
84   89 -5
418   455 -37
629   591 38
839   293 546
2,440   2,011 429
1,067   891 176
856   884 -28
230   226 4
537   542 -5
275   344 -69
1,439   264 1,175
1,493   2,196 -703
335   346 -11
506   716 -210
612   632 -20
253   258 -5
2,271   2,184 87
3,333   3,515 -182
855   940 -85
164   173 -9
441   238 203
2,055   2,201 -146
1,264   124 1,140
2,031   2,962 -931
286   293 -7
829   815 14
284   273 11
824   821 3
3,298   567 2,731
2,473   203 2,270
1,609   1,621 -12
220   89 131
1,893   1,974 -81
1,235   1,233 2
8,303   1,014 7,289
1,557   124 1,433
479   514 -35
157   156 1
630   165 465
1,176   267 909
551   567 -16
4,326   4,300 26
40,674   32,511 8,163
15,367   9,971 5,396
1,312   1,159 153
2,018   1,969 49
728   1,667 -939
1,017   999 18
25,000   24,446 554
109   93 16
620   711 -91
142   163 -21
14,300   14,242 58
1,490   1,654 -164
458   460 -2
165   211 -46
484   545 -61
937   1,288 -351
911   299 612
84   102 -18
790   1,021 -231
1,058   1,164 -106
359   419 -60
507   537 -30
56   15 41
1,306   1,324 -18
1,306   1,351 -45
1,304   1,272 32
1,167   1,107 60
1,112   463 649
25,073   24,258 815
14,961   14,929 32
1,037   1,766 -729
55,342   53,876 1,466
580   568 12
106   109 -3
249   272 -23
404   406 -2
808   322 486
2,895   1,241 1,654
696   682 14
2,436   602 1,834
1,499   1,448 51
509   507 2
526   562 -36
952   1,068 -116
502   538 -36
542   562 -20
375   312 63
254   91 163
1,407   1,479 -72
1,000   938 62
1,065   1,088 -23
1,065   1,088 -23
1,051   1,553 -502
1,051   1,553 -502
3,050   1,602 1,448
5,143   547 4,596
6,003   6,096 -93
972   958 14
1,700   1,653 47
10,810   792 10,018
1,487   1,596 -109
2,682   2,340 342
1,157   1,145 12
2,314   628 1,686
3,051   2,494 557
6,797   564 6,233
1,455   1,486 -31
1,455   726 729
603   596 7
805   654 151
2,460   2,415 45
726   720 6
7,259   3,144 4,115
1,033   1,027 6
1,550   1,261 289
1,586   1,594 -8
793   639 154
922   934 -12
3,074   556 2,518
1,564   1,575 -11
174   175 -1
1,754   165 1,589
1,219   496 723
1,807   2,110 -303
1,208   1,202 6
1,208   1,184 24
9,305   745 8,560
310   315 -5
434   300 134
1,808   1,751 57
2,320   2,213 107
2,832   1,616 1,216
333   334 -1
2,000   875 1,125
287   289 -2
990   739 251
1,434   1,638 -204
478   546 -68
1,732   2,034 -302
495   497 -2
1,978   1,159 819
1,253   1,280 -27
60   61 -1
287   292 -5
1,910   1,920 -10
589   590 -1
883   750 133
1,170   1,229 -59
468   492 -24
1,731   800 931
1,424   1,306 118
653   662 -9
653   340 313
2,373   2,296 77
2,632   2,184 448
1,551   457 1,094
1,030   364 666
2,065   1,875 190
15,661   12,126 3,535
22,211   3,713 18,498
4,813   624 4,189
9,997   808 9,189
3,415   203 3,212
11,109   1,996 9,113
3,800   1,586 2,214
2,945   2,765 180
901   1,063 -162
855   837 18
726   815 -89
4,275   4,240 35
5,845   5,274 571
1,145   936 209
9,921   2,882 7,039
4,321   1,513 2,808
873   855 18
758   980 -222
612   471 141
1,454   1,089 365
2,384   2,339 45
241   243 -2
1,347   1,324 23
728   749 -21
10,000   10,019 -19
35,000   34,930 70
11,449   1,453 9,996
4,509   3,654 855
133   158 -25
14,798   18,550 -3,752
8,274   4,927 3,347
4,311   1,586 2,725
4,839   5,093 -254
1,054   862 192
883   865 18
14,812   1,321 13,491
3,053   2,813 240
4,525   4,296 229
7,680   11,769 -4,089
4,308   4,046 262
4,185   3,878 307
1,254   1,324 -70
678   664 14
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      45,616
      45,616
      45,616
      45,616
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       -86
b       1,733
c       -26
d       316
e       1,315
      -1
      44
      227
      3,616
      -285
      246
      28
      585
      212
      -441
      2,728
      -154
      -84
      98
      -234
      1,278
      -5,510
      6,065
      35,097
      -19
      28
      123
      861
      447
      -67
      -255
      122
      81
      -24
      115
      161
      20
      -14
      -495
      20
      2
      -1
      52
      -3
      -60
      -179
      225
      5
      1,159
      -195
      124
      61
      315
      267
      -55
      -911
      222
      13
      284
      14
      -3
      -1
      -50
      -8
      -9
      696
      -114
      19
      -42
      26
      -7
      91
      17
      -40
      -16
      1
      53
      -289
      76
      1,345
      11
      34
      142
      1,824
      -66
      1,850
      -113
      29
      2,766
      629
      -191
      -250
      -1,013
      -470
      -2,028
      385
      24,030
      14,030
      163
      1,574
      17,573
      3
      2,498
      -245
      6,218
      -43
      4,011
      -8
      10,655
      -784
      9,162
      -1,166
      -46
      -212
      3,341
      143
      -485
      105
      -23
      17
      1,835
      -15,084
      -48,716
      -292
      1,400
      -4,504
      20,209
      -1,709
      506
      274
      2,329
      -374
      3,881
      -392
      341
      1,532
      -1,665
      5,437
      339
      189
      25
      185
      55
      83
      -84
      21
      566
      3
      -235
      -235
      -274
      -92
      -46
      1,800
      -193
      -121
      -717
      -74
      45
      -106
      -53
      5,809
      3,321
      1,831
      2,674
      123
      -39
      -60
      43
      -14,617
      -15,263
      -34
      -107
      -672
      -264
      -643
      -1,024
      -3
      292
      -659
      -226
      539
      70
      -269
      -30
      -421
      -19
      36
      -74
      -496
      -1
      50
      201
      14
      -114
      -312
      -447
      -178
      177
      132
      -216
      -80
      101
      146
      32
      -266
      242
      18
      429
      3,782
      2,650
      -6
      541
      36
      1,001
      29
      728
      115
      254
      -517
      3,628
      85
      3,567
      -138
      1,661
      135
      3,096
      532
      7,398
      246
      16
      15,357
      24
      55
      229
      -100
      222
      1,435
      585
      -190
      3,985
      412
      -530
      7,370
      388
      -333
      752
      154
      152
      273
      3,310
      142
      -1,023
      1,688
      -2,472
      3,610
      16,372
      291
      2,355
      26
      1,991
      -522
      1,127
      2,031
      293
      179
      25
      121
      146
      -232
      -262
      493
      -2,021
      -332
      322
      210
      974
      -1,000
      294
      397
      -19
      430
      -6,830
      1,293
      484
      8,678
      1,538
      299
      34
      32
      110
      10,400
      1,344
      1,341
      -15,639
      4,084
      181,143
      -117
      -22
      486
      -2,488
      -627
      -313
      727
      10,840
      8,097
      -64
      7,168
      -574
      -13
      -5
      -2
      -77
      -119
      -83
      12,798
      1,616
      6,115
      4,081
      -327
      746
      213
      1,623
      321
      -31
      3,371
      1,748
      4,909
      7,047
      972
      -52
      -4
      -991
      -31
      1,558
      -248
      15
      692
      170
      -15
      21
      -27
      1,386
      -46
      -65
      -9
      -14
      -34
      -10
      120
      1,069
      161
      9,281
      1,814
      437
      90
      489
      149
      575
      1,770
      -73
      1,448
      5,861
      -121
      3,717
      -99
      -72
      3,379
      -337
      3,824
      1,926
      -334
      199
      2,612
      5,793
      690
      11,221
      -42
      391
      86
      1,848
      212
      3,771
      104
      -51
      -76
      -10
      7,989
      219
      -3,847
      20
      3,478
      -21
      -93
      -63
      592
      896
      492
      55
      2,136
      18
      -286
      -222
      -55
      -191
      1,751
      -206
      1,438
      -762
      -116
      -507
      84
      103
      1,756
      42
      -11
      616
      -30
      104
      1,422
      568
      -318
      -1,996
      -92
      -12
      1,554
      567
      114
      -4
      4,355
      2,186
      81
      398
      1,953
      81
      -14
      386
      433
      1,792
      205
      716
      -64
      -16
      77
      2
      2,039
      12,492
      3,299
      -12
      435
      1,067
      2,755
      101
      634
      21
      450
      1,936
      -237
      310
      -3
      -76
      3,837
      -362
      4,438
      3,259
      806
      1,090
      -209
      143
      367
      -117
      -3
      5,135
      440
      4,090
      -82
      4
      -11
      7
      -8
      -3
      5,587
      712
      -42
      2,854
      11
      41
      3,874
      180
      -23
      6,271
      1,834
      273
      -58
      46
      -23
      -161
      -48
      -136
      401
      -21
      -330
      46
      -427
      -40
      -118
      -5
      -37
      38
      546
      429
      176
      -28
      4
      -5
      -69
      1,175
      -703
      -11
      -210
      -20
      -5
      87
      -182
      -85
      -9
      203
      -146
      1,140
      -931
      -7
      14
      11
      3
      2,731
      2,270
      -12
      131
      -81
      2
      7,289
      1,433
      -35
      1
      465
      909
      -16
      26
      8,163
      5,396
      153
      49
      -939
      18
      554
      16
      -91
      -21
      58
      -164
      -2
      -46
      -61
      -351
      612
      -18
      -231
      -106
      -60
      -30
      41
      -18
      -45
      32
      60
      649
      815
      32
      -729
      1,466
      12
      -3
      -23
      -2
      486
      1,654
      14
      1,834
      51
      2
      -36
      -116
      -36
      -20
      63
      163
      -72
      62
      -23
      -23
      -502
      -502
      1,448
      4,596
      -93
      14
      47
      10,018
      -109
      342
      12
      1,686
      557
      6,233
      -31
      729
      7
      151
      45
      6
      4,115
      6
      289
      -8
      154
      -12
      2,518
      -11
      -1
      1,589
      723
      -303
      6
      24
      8,560
      -5
      134
      57
      107
      1,216
      -1
      1,125
      -2
      251
      -204
      -68
      -302
      -2
      819
      -27
      -1
      -5
      -10
      -1
      133
      -59
      -24
      931
      118
      -9
      313
      77
      448
      1,094
      666
      190
      3,535
      18,498
      4,189
      9,189
      3,212
      9,113
      2,214
      180
      -162
      18
      -89
      35
      571
      209
      7,039
      2,808
      18
      -222
      141
      365
      45
      -2
      23
      -21
      -19
      70
      9,996
      855
      -25
      -3,752
      3,347
      2,725
      -254
      192
      18
      13,491
      240
      229
      -4,089
      262
      307
      -70
      14
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 819,654
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 15,898
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 15,898
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 15,898
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 13,844
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 13,844
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 2,054
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
ND
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 NA Telephone no. (800) 352-3705

Located at100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+427101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WELLS FARGO BANK N A TRUSTEE
1
135,490    
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
15,449,309
b
Average of monthly cash balances.......................
1b
551,704
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
16,001,013
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
16,001,013
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
240,015
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
15,760,998
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
788,050
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
788,050
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
15,898
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
15,898
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
772,152
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
772,152
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
772,152
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
737,233
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
737,233
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 7 772,152
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 582,522
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: $ 737,233
a Applied to 2024, but not more than line 2a 582,522
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..... 154,711
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 ..........
617,441
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 e-mail address of the person to whom applications should be addressed:
WELLS FARGO GRANT ADMINISTRATION
100 N MAIN ST FL 5 D4001-052
WINSTON SALEM,NC27101
(800) 352-3705
grantadministration @wellsfargo.com
bThe form in which applications should be submitted and information and materials they should include:
ONLINE VIA wellsfargo.com/private-foundations/herman-charitable-trust/
cAny submission deadlines:
AUGUST 1ST ANNUALLY
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NO RESTRICTIONS, BUT PRIMARILY SUPPORTING ORGANIZATIONS THAT IMPROVE THE LIVES OF CHILDREN, CREATE OPPORTUNITIES FOR STUDENTS, OR ENHANCE END OF LIFE CARE.
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

JEREMIAH PROGRAM

729 WASHINGTON AVE N STE 600
MINNEAPOLIS,MN554011118
NONE   GENERAL OPERATING 30,000

HOSPICE OF THE RED RIVER VALLEY

3800 56TH AVENUE SOUTH
FARGO,ND58104
NONE   GENERAL OPERATING 35,000

PERRY CENTER INC

PO BOX 850
WEST FARGO,ND58078
NONE   GENERAL OPERATING 29,490

MON-DAK GYMNASTICS SUPPORT GROUP

3401 1ST AVE W
WILLISTON,ND58801
NONE   GENERAL OPERATING 25,000

WILLISTON COYOTE FOUNDATION NORTH DAKOTA

PO BOX 1407
WILLISTON,ND58801
NONE   GENERAL OPERATING 7,500

DAKOTA FAMILY SOLUTIONS

PO BOX 7050
WILLISTON,ND588030376
NONE   GENERAL OPERATING 12,000

CITY OF COLUMBUS

PO BOX 123
COLUMBUS,ND58727
NONE   GENERAL OPERATING 60,000

LIGHTHOUSE CHURCH OF FARGO

21 9TH ST S
FARGO,ND581031830
NONE   GENERAL OPERATING 30,000

CHILDREN'S MUSEUM OF MINOT INC

1545 1ST ST NW
MINOT,ND587031407
NONE   GENERAL OPERATING 34,000

GREAT PLAINS FOOD BANK

1720 3RD AVE N
FARGO,ND581024254
NONE   GENERAL OPERATING 30,000

BIO GIRLS INC

4225 38TH ST S STE 202
FARGO,ND581047574
NONE   GENERAL OPERATING 15,000

WF EVENTS LLC

320 32ND AVE W 230
WEST FARGO,ND58078
NONE   GENERAL OPERATING 75,000

DOWN HOME

2102 12TH ST N
FARGO,ND581021873
NONE   GENERAL OPERATING 30,000

FRIENDS OF THE CHILDREN FARGO-MOORHEAD

1111 WESTRAC DRIVE SUITE 104
FARGO,ND58103
NONE   GENERAL OPERATING 25,000

COYOTE CLAY TARGET LEAGUE INC

3021 13TH AVE E
WILLISTON,ND588016307
NONE   GENERAL OPERATING 40,000

ANNE CARLSEN CENTER

2200 20TH ST SW
JAMESTOWN,ND58401
NONE   GENERAL OPERATING 32,000

CARE CENTER INC

3705 BELLS LN
LOUISVILLE,KY402112122
NONE   GENERAL OPERATING 30,000

HARMONIC CREATIVE WORLD

PO BOX 1737
WILLISTON,ND58802
NONE   GENERAL OPERATING 30,000

WESTERN STAR AVIATION EDUCATION FOUND

14127 JENSEN LN SUITE 201
WILLISTON,ND588014322
NONE   GENERAL OPERATING 45,000
Total ................................. 3a 614,990
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 ....     14 512,186  
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 ............
    18 819,654  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND
    1 42  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,331,882  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,331,882
(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:
HERMAN ROBERT E CHARITABLE TR MAIN
EIN:
46-4365075
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:
HERMAN ROBERT E CHARITABLE TR MAIN
EIN:
46-4365075
Name of Bond End of Year Book Value End of Year Fair Market Value
912828K74 US TREASURY NOTE 2.0    
912810FP8 US TREASURY BOND 5.3 106,235 96,761
06406RAD9 BANK OF NY MELLON CO 24,793 24,829
89114QCK2 TORONTO-DOMINION BAN    
26441CBL8 DUKE ENERGY CORP    
3133ELTG9 FED FARM CREDIT BK 14,925 13,901
46124HAB2 INTUIT INC    
91324PCP5 UNITEDHEALTH GROUP    
92343VEU4 VERIZON COMMUNICATIO 34,779 34,733
09247XAP6 BLACKROCK INC 45,634 44,100
49456BAP6 KINDER MORGAN INC 30,290 30,146
9128286B1 US TREASURY NOTE 84,671 82,649
06051GFX2 BANK OF AMERICA CORP 14,450 14,981
097023DG7 BOEING CO 18,395 19,962
438516CK0 HONEYWELL INTERNATIO 20,493 20,601
458140CG3 INTEL CORP 9,993 10,189
91282CGM7 US TREASURY NOTE 54,875 53,451
91282CGP0 US TREASURY NOTE 60,766 60,626
91282CHC8 US TREASURY NOTE 29,321 28,841
91282CJJ1 US TREASURY NOTE 35,714 36,139
91282CJK8 US TREASURY NOTE 85,695 85,760
91282CJL6 US TREASURY NOTE    
91282CJM4 US TREASURY NOTE 50,567 51,440
91282CJN2 US TREASURY NOTE 45,471 46,022
172967KA8 CITIGROUP INC 14,629 15,096
38141GZM9 VR GOLDMAN SACHS GRO 22,327 23,031
45866FAJ3 INTERCONTINENTALEXCH    
46647PDR4 VR JPMORGAN CHASE & 30,715 31,170
49271VAQ3 KEURIG DR PEPPER INC 18,940 19,224
581557BU8 MCKESSON CORP 25,085 25,831
61747YFQ3 VR MORGAN STANLEY 5. 25,087 26,046
65339KCM0 NEXTERA ENERGY CAPIT 14,862 15,277
67103HAL1 O'REILLY AUTOMOTIVE 14,241 15,130
74834LBD1 QUEST DIAGNOSTICS IN 10,729 11,072
824348AW6 SHERWIN-WILLIAMS CO 9,534 9,924
91282CJZ5 US TREASURY NOTE 62,862 64,797
91282CKK6 US TREASURY NOTE 60,211 60,244
91282CKP5 US TREASURY NOTE 50,704 51,616
91282CLF6 US TREASURY NOTE 34,765 34,461
9128334Y3 US TREAS SEC STRIPPE 14,006 13,880
961214FN8 WESTPAC BANKING CORP 25,579 26,146
00287YDS5 ABBVIE INC 15,323 15,368
00724PAD1 ADOBE INC 13,720 14,045
025816DB2 AMERICAN EXPRESS CO 25,934 25,859
06051GLU1 VR BANK OF AMERICA 20,418 21,343
10373QBM1 BP CAP MARKETS AMERI 22,413 22,480
14040HBW4 CAPITAL ONE FINANCIA 19,810 19,918
20030NCT6 COMCAST CORP 25,020 25,135
22966RAE6 CUBESMART LP 19,984 20,053
26441CBZ7 DUKE ENERGY CORP 25,982 26,473
45866FAW4 INTERCONTINENTALEXCH 19,683 20,258
666807CL4 NORTHROP GRUMMAN COR 19,948 20,279
808513BA2 CHARLES SCHWAB CORP 14,385 14,611
91159HJV3 VR US BANCORP 25,627 25,770
91282CHJ3 US TREASURY NOTE 19,406 20,048
91282CJX0 US TREASURY NOTE 30,427 30,346
91282CMM0 US TREASURY NOTE 25,746 25,950
91282CNC1 US TREASURY NOTE 49,673 50,414
94106LCB3 WASTE MANAGEMENT INC 30,197 30,401
95040QAH7 WELLTOWER INC 29,634 30,052
969457CK4 WILLIAMS COMPANIES 15,331 15,442

TY 2025 InvestmentsCorpStockSchedule
Name:
HERMAN ROBERT E CHARITABLE TR MAIN
EIN:
46-4365075
Name of Stock End of Year Book Value End of Year Fair Market Value
892356106 TRACTOR SUPPLY CO CO 4,935 16,853
594918104 MICROSOFT CORP 43,033 359,330
30303M102 META PLATFORMS INC 35,966 169,643
037833100 APPLE INC 31,121 334,660
G0450A105 ARCH CAPITAL GROUP L 7,637 16,978
75513E101 RTX CORP 16,719 44,016
217204106 COPART INC COM 39,025 55,123
79466L302 SALESFORCE INC 39,839 59,605
172967424 CITIGROUP INC. 18,587 50,760
902252105 TYLER TECHNOLOGIES I 26,216 28,145
422806208 HEICO CORP CL A 48,185 90,370
02079K107 ALPHABET INC CL C 29,422 273,634
78409V104 S&P GLOBAL INC 9,997 26,130
532457108 ELI LILLY & CO COM 11,167 106,393
73278L105 POOL CORPORATION    
55354G100 MSCI INC 27,711 34,424
867224107 SUNCOR ENERGY INC NE 18,953 43,916
983793100 XPO INC 7,825 30,172
56501R106 MANULIFE FINANCIAL C 11,259 32,108
615369105 MOODYS CORP 7,649 12,260
097023105 BOEING CO 30,774 46,464
893641100 TRANSDIGM GROUP INC 58,252 114,367
09260D107 BLACKSTONE INC 15,912 39,922
G29183103 EATON CORP PLC 9,865 28,347
697435105 PALO ALTO NETWORKS I 4,048 27,998
776696106 ROPER TECHNOLOGIES I 27,599 33,385
11271J107 BROOKFIELD CORP 34,370 82,327
90384S303 ULTA BEAUTY INC 10,367 27,225
143130102 CARMAX INC    
573284106 MARTIN MARIETTA MATL 39,475 53,549
115236101 BROWN & BROWN INC 37,093 49,653
235851102 DANAHER CORP 16,608 29,302
45866F104 INTERCONTINENTAL EXC 6,309 17,006
896239100 TRIMBLE INC    
538034109 LIVE NATION ENT INC 44,080 61,560
89151E109 TOTALENERGIES SE -SP    
7591EP100 REGIONS FINL CORP NE 15,764 22,087
46625H100 JPMORGAN CHASE & CO 11,756 68,955
92345Y106 VERISK ANALYTICS INC 6,001 8,500
91324P102 UNITEDHEALTH GROUP I 29,089 19,146
00287Y109 ABBVIE INC 18,555 38,843
023135106 AMAZON COM INC COM 112,378 237,514
907818108 UNION PACIFIC CORP 11,724 25,445
92532F100 VERTEX PHARMACEUTICA 8,374 23,575
81762P102 SERVICENOW INC 9,583 25,276
17275R102 CISCO SYSTEMS INC    
87612E106 TARGET CORP    
169656105 CHIPOTLE MEXICAN GRI 8,775 20,498
34964C106 FORTUNE BRANDS INNOV    
526057104 LENNAR CORPORATION C 21,229 24,878
366651107 GARTNER INC    
67066G104 NVIDIA CORP 54,228 365,167
016255101 ALIGN TECHNOLOGY INC    
609207105 MONDELEZ INTERNATION 17,971 21,371
904767704 UNILEVER PLC - ADR    
101137107 BOSTON SCIENTIFIC CO 7,523 28,414
64110L106 NETFLIX INC 26,116 41,254
25754A201 DOMINOS PIZZA INC 20,163 26,676
46120E602 INTUITIVE SURGICAL I 17,773 36,813
21036P108 CONSTELLATION BRANDS    
94106L109 WASTE MANAGEMENT INC 22,115 34,714
43300A203 HILTON WORLDWIDE HOL 66,596 119,209
570535104 MARKEL GROUP INC 32,764 51,592
052769106 AUTODESK INC    
92826C839 VISA INC-CLASS A SHR 30,949 92,938
12504L109 CBRE GROUP INC 37,258 60,939
03990B101 ARES MANAGEMENT CORP 19,296 25,214
09857L108 BOOKING HOLDINGS INC    
883556102 THERMO FISHER SCIENT 12,813 33,608
M98068105 WIX.COM LTD 4,679 4,675
617446448 MORGAN STANLEY 5,662 24,854
929160109 VULCAN MATERIALS COM 56,048 79,006
679295105 OKTA INC 36,443 26,892
113004105 BROOKFIELD ASSET MAN 9,942 15,088
595017104 MICROCHIP TECHNOLOGY    
278865100 ECOLAB INC 29,889 40,953
92343E102 VERISIGN INC COM    
911312106 UNITED PARCEL SERVIC    
H2906T109 GARMIN LTD 9,007 20,082
91879Q109 VAIL RESORTS INC COM    
45168D104 IDEXX CORP 15,343 25,708
743315103 PROGRESSIVE CORP OHI    
192446102 COGNIZANT TECH SOLUT    
03662Q105 ANSYS INC    
67103H107 O'REILLY AUTOMOTIVE 32,223 70,597
778296103 ROSS STORES INC 7,833 11,889
448579102 HYATT HOTELS CORP 13,315 21,804
58933Y105 MERCK & CO INC NEW    
G1151C101 ACCENTURE PLC    
311900104 FASTENAL CO 12,952 20,145
437076102 HOME DEPOT INC 23,501 25,463
150870103 CELANESE CORP    
252131107 DEXCOM INC 14,445 24,225
11135F101 BROADCOM INC 14,360 206,276
48251W104 KKR & CO INC -A 30,932 66,800
22160N109 COSTAR GROUP, INC 40,168 39,066
00724F101 ADOBE INC 64,124 47,249
007903107 ADVANCED MICRO DEVIC 13,885 33,409
127387108 CADENCE DESIGN SYSTE 17,305 26,882
13646K108 CANADIAN PACIFIC KAN 15,423 23,341
361ESC049 ESC GCI LIBERTY INC    
531229755 LIBERTY MEDIA CORP-L 11,591 22,854
531229771 LIBERTY MEDIA CORP-L 10,302 12,066
580135101 MCDONALDS CORP 29,050 31,174
855244109 STARBUCKS CORP COM 20,846 17,600
88339J105 TRADE DESK INC/THE 22,444 14,083
941848103 WATERS CORP 11,967 14,813
031100100 AMETEK INC COM 12,625 14,988
032654105 ANALOG DEVICES INC 42,337 49,901
040413205 ARISTA NETWORKS INC 9,008 39,309
084423102 BERKLEY W R CORP 5,284 6,802
09290D101 BLACKROCK INC 9,408 32,110
11276H106 BROOKFIELD INFRASTRU 37,495 51,756
11285B108 BROOKFIELD RENEWABLE 15,043 17,790
12510Q100 CCC INTELLIGENT SOLU 18,311 13,499
219948106 CORPAY INC 14,302 18,056
23804L103 DATADOG INC 26,647 29,238
29362U104 ENTEGRIS INC 24,058 21,652
303250104 FAIR ISSAC, INC 33,419 40,575
339750101 FLOOR & DECOR HOLDIN 21,632 15,588
363576109 GALLAGHER ARTHUR J & 25,562 22,774
384109104 GRACO INC 22,988 22,214
49338L103 KEYSIGHT TECHNOLOGIE 23,298 27,837
512807306 LAM RESH CORP 2,353 29,272
571748102 MARSH & MCLENNAN COS 32,757 27,828
64125C109 NEUROCRINE BIOSCIENC 20,271 21,558
71385M107 PERIMETER SOLUTIONS 6,933 14,591
74275K108 PROCORE TECHNOLOGIES 11,184 10,766
78351F107 RYAN SPECIALTY HOLDI 11,111 8,984
922475108 VEEVA SYSTEMS INC 35,899 35,940
92338C103 VERALTO CORP 3,202 3,093
92537N108 VERTIV HOLDINGS LLC 9,376 22,033
94106B101 WASTE CONNECTIONS IN 15,277 14,730
G87052109 TE CONNECTIVITY PLC 7,903 27,529
002824100 ABBOTT LABS 28,656 26,561
005098108 ACUSHNET HOLDINGS CO 21,054 22,829
009158106 AIR PRODS & CHEMS IN 14,882 12,104
03783C100 APPFOLIO INC 12,664 12,098
04316A108 ARTISAN PARTNERS ASS 11,268 10,918
05945F103 BANCFIRST CORP 15,877 13,359
084670702 BERKSHIRE HATHAWAY I 24,999 23,625
221006109 CORVEL CORP 25,099 15,902
257651109 DONALDSON CO INC 9,999 12,501
26969P108 EAGLE MATLS INC 5,410 5,167
29084Q100 EMCOR GROUP INC COM 11,207 14,683
302941109 FTI CONSULTING INC C 22,351 23,745
32051X108 FIRST HAWAIIAN INC 14,704 15,256
36828A101 GE VERNOVA INC 20,282 21,568
420261109 HAWKINS INC 5,115 4,546
426281101 HENRY JACK & ASSOC I 19,119 20,620
45780R101 INSTALLED BUILDING P 18,486 18,935
48282T104 KADANT INC 17,986 15,391
493732101 K.FORCE, INC. 2,971 2,845
50189K103 LCI INDUSTRIES 7,554 9,829
50212V100 LPL FINANCIAL HOLDIN 28,476 28,216
515098101 LANDSTAR SYS INC COM 17,983 18,250
530909308 LIBERTY LIVE HOLDING 8,103 7,651
562750109 MANHATTAN ASSOCIATES 10,365 9,185
60786M105 MOELIS & CO 15,872 18,491
620076307 MOTOROLA SOLUTIONS, 33,568 30,282
68389X105 ORACLE CORPORATION 30,159 21,635
74164M108 PRIMERICA INC 29,169 28,936
749607107 RLI CORP COM 19,479 17,914
75524B104 RBC BEARINGS INC 17,160 20,179
76657Y101 RIGHTMOVE PLC-UNSP A 18,113 11,989
829073105 SIMPSON MFG INC COM 29,314 29,065
888787108 TOAST INC 8,967 8,025
891092108 TORO CO 22,751 24,876
90278Q108 UFP INDUSTRIES INC 15,696 14,295
90353T100 UBER TECHNOLOGIES IN 59,544 62,835
904767803 UNILEVER PLC ADR 16,976 20,521
931142103 WALMART INC 36,208 44,341
942749102 WATTS WATER TECHNOLO 24,323 27,050
98419M100 XYLEM INC/NY 26,726 29,687
F92124100 TOTALENERGIES SE 30,253 42,000
L8681T102 SPOTIFY TECHNOLOGY S 26,599 20,906
M7S64H106 MONDAY.COM LTD 21,498 16,674
N07059210 ASML HOLDING NV-NY R 19,041 28,886
N5505D105 MAGNUM ICE CREAM CO   10

TY 2025 InvestmentsOtherSchedule2
Name:
HERMAN ROBERT E CHARITABLE TR MAIN
EIN:
46-4365075
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
NUV990007 NUVEEN GLOBAL CITIES AT COST 375,000 333,977
64128R608 NEUBERGER BERMAN LON AT COST 24,344 30,624
46090F100 INVESCO OPTIMUM YIEL      
922042858 VANGUARD FTSE EMERGI      
70299PGP6 PARTNERS GROUP PRIVA AT COST 750,000 880,017
BCP994444 BLACKSTONE PRIVATE C AT COST 400,000 396,019
CNV990005 STEPSTONE PRIVATE MA AT COST 750,000 1,025,144
BIT990000 BLACKSTONE REAL ESTA AT COST 375,000 358,688
09260C703 BLACKROCK CRED REL V AT COST 28,012 29,341
SWR990003 STARWOOD REIT AT COST 275,000 201,830
78410G104 SBA COMMUNICATIONS C      
3132J4J59 FHLMC POOL #G30983 AT COST 56,096 56,914
921943858 VANGUARD FTSE DEVELO AT COST 957,606 1,168,939
000843201 ACAP STRATEGIC FUND- AT COST 250,000 322,300
19248X604 COHEN & STEERS PR SE AT COST 187,012 193,018
464287804 ISHARES CORE S&P SMA      
693391559 PIMCO EMERG MKTS BD-      
922031760 VANGUARD HIGH YIELD      
IWI993008 IRONWOOD INSTITUTION AT COST 750,000 790,256
003261104 ABRDN BLOOMBERG ALL AT COST 475,891 435,519
704329242 PAYDEN EMER MRKT BON AT COST 906,846 995,037
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 461,395 479,078

TY 2025 OtherDecreasesSchedule
Name:
HERMAN ROBERT E CHARITABLE TR MAIN
EIN:
46-4365075
Description Amount
MUTUAL FUND TIMING ADJ 19,800
CY PURCHASE OF ACCRUED INTEREST 572
CY PENDING SALES 14
ROC ON CY SALES 464
PY RETURN OF CAPITAL ADJUSTMENT 2,869
COST BASIS ADJUSTMENT 1,940


TY 2025 OtherExpensesSchedule
Name:
HERMAN ROBERT E CHARITABLE TR MAIN
EIN:
46-4365075
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER ADMINISTRATIVE EXPENSE 39,373 0   39,373
OTHER ADMINISTRATIVE EXPENSE 39,448 0   39,448
INVESTMENT EXPENSES - ADR FEES 448 448   0


TY 2025 OtherIncomeSchedule2
Name:
HERMAN ROBERT E CHARITABLE TR MAIN
EIN:
46-4365075
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 42 0  


TY 2025 OtherIncreasesSchedule
Name:
HERMAN ROBERT E CHARITABLE TR MAIN
EIN:
46-4365075
Description Amount
PY PURCHASE OF ACCRUED INTEREST 274
PY PENDING SALES 41
TAX LOT BASIS ADJUSTMENT 681


TY 2025 OtherProfessionalFeesSchedule
Name:
HERMAN ROBERT E CHARITABLE TR MAIN
EIN:
46-4365075
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANT ADMIN FEE 7,764     7,764
INVESTMNT MNGMNT FEES (NON-DED 16,988 16,988    


TY 2025 TaxesSchedule
Name:
HERMAN ROBERT E CHARITABLE TR MAIN
EIN:
46-4365075
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 4,024 4,024   0
FEDERAL TAX PAYMENT - PRIOR YE 518 0   0
FEDERAL ESTIMATES - PRINCIPAL 13,844 0   0
FOREIGN TAXES ON NONQUALIFIED 850 850   0