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
BOERGER FAM CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1532
  Room/suite
City or town
PENNINGTON
State or province
NJ
Country  
ZIP or foreign postal code
085340691
A Employer identification number

90-1250974
B Telephone number (see instructions)

8888663275
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)$4,929,013J 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... 141,036 49,514  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 154,108
b Gross sales price for all assets on line 6a 2,093,449
7 Capital gain net income (from Part IV, line 2)... 154,108
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 295,144 203,622  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 61,388 36,833   24,555
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).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
8,787 1,726   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
17 17    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 70,192 38,576 0 24,555
25 Contributions, gifts, grants paid....... 380,000 380,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 450,192 38,576 0 404,555
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -155,048
b Net investment income (if negative, enter -0-) 165,046
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............. 4,389 2,541 2,541
2 Savings and temporary cash investments......... 182,545 163,981 163,981
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) 1,854,771    
b Investments—corporate stock (attach schedule)....... 1,357,688 Click to see attachment
List of Attached Documents:
// Content
1,394,032 		2,116,698
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 842,707 Click to see attachment
List of Attached Documents:
// Content
2,530,389 		2,645,793
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) 4,242,100 4,090,943 4,929,013
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........ 4,242,100 4,090,943
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)..... 4,242,100 4,090,943
30 Total liabilities and net assets/fund balances (see instructions). 4,242,100 4,090,943
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
4,242,100
2
Enter amount from Part I, line 27a .....................
2
-155,048
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
5,671
4
Add lines 1, 2, and 3 ..........................
4
4,092,723
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
1,780
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
4,090,943
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 170. ISHARES RUSSELL MID-CAP ETF   2024-12-04 2025-01-06
b 462. ISHARES RUSSELL 1000 VALUE ETF   2024-12-04 2025-01-06
c 56. ISHARES RUSSELL 1000 GROWTH ETF   2024-12-04 2025-01-06
d 67. ISHARES RUSSELL 2000 ETF   2024-12-04 2025-01-06
e 1326. ISHARES TR CORE MSCI EAF ETF   2024-12-05 2025-01-06
68. ISHARES TR CORE MSCI EAF ETF   2024-12-04 2025-01-06
144. VANGUARD DIVIDEND APPRECIATION ETF   2024-12-04 2025-01-06
1. ALBANY INTL CORP NEW CL A   2020-11-24 2025-01-07
1. ALBANY INTL CORP NEW CL A   2020-11-25 2025-01-07
3. ALPHABET INC SHS CL A   2024-04-22 2025-01-07
2. ALPHABET INC SHS CL A   2024-04-23 2025-01-07
4. AMAZON COM INC   2019-10-25 2025-01-07
38. AMAZON COM INC   2017-12-13 2025-01-07
1. AMPHENOL CORP NEW CL A   2024-08-05 2025-01-07
15. APPLE INC COM   2019-02-01 2025-01-07
2. ARROW ELECTRS INC COM   2017-12-13 2025-01-07
1. BEONE MEDICINES LTD.   2024-01-23 2025-01-07
1. BIO RAD LABORATORIES CL A COM   2017-12-13 2025-01-07
1. CHEVRONTEXACO CORP COM   2023-12-06 2025-01-07
1. CIRRUS LOGIC INC COM   2019-07-30 2025-01-07
4. CORPORATE OFFICE PPTYS TR SH BEN INT   2020-10-15 2025-01-07
1. DARDEN RESTAURANTS INC COM   2017-12-13 2025-01-07
2. DIODES INC   2019-12-26 2025-01-07
5. META PLATFORMS INC CLASS A COMMON STOCK   2019-01-22 2025-01-07
2. FIRSTCASH HLDGS INC   2020-10-19 2025-01-07
1. FORMFACTOR INC   2020-11-12 2025-01-07
1. GIVAUDAN SA UNSP ADR   2024-01-23 2025-01-07
1. GRAINGER W W INC COM   2018-10-24 2025-01-07
5. HEXCEL CORP NEW   2020-10-19 2025-01-07
2. HOLOGIC INC   2017-12-13 2025-01-07
2. HONEYWELL INTERNATIONAL INC   2018-08-29 2025-01-07
1. INTUIT INC   2023-05-25 2025-01-07
1. INTUITIVE SURGICAL INC   2022-01-19 2025-01-07
9. MICROSOFT CORP   2017-12-13 2025-01-07
9. MONSTER BEVERAGE SHS   2022-03-22 2025-01-07
11. MYRIAD GENETICS INC COM   2020-05-29 2025-01-07
2. NEXTERA ENERGY INC SHS   2023-11-07 2025-01-07
1. NOVO-NORDISK A S ADR   2024-10-21 2025-01-07
21. NVIDIA CORP COM   2022-06-10 2025-01-07
2. ON SEMICONDUCTOR CORP COM   2017-12-13 2025-01-07
15. PAYPAL HOLDINGS INC SHS   2023-05-26 2025-01-07
2. REPUBLIC SERVICES INC CL A   2017-12-13 2025-01-07
3. RYDER SYSTEM COM   2020-04-14 2025-01-07
1. TAIWAN SEMICONDUCTOR MFG CO LTD   2024-01-23 2025-01-07
2. TARGET CORP   2023-09-05 2025-01-07
1. TARGET CORP   2023-09-05 2025-01-07
2. THERMO ELECTRON CORP   2020-12-10 2025-01-07
10. UBER TECHNOLOGIES INC   2022-01-18 2025-01-07
11. UBER TECHNOLOGIES INC   2020-09-30 2025-01-07
1. UNITEDHEALTH GROUP INC   2019-04-12 2025-01-07
1. VALMONT INDS INC   2024-06-12 2025-01-07
11. VISA INC CL A SHRS   2019-01-22 2025-01-07
2. WEC ENERGY GROUP INC SHS   2017-12-13 2025-01-07
2. WEC ENERGY GROUP INC SHS   2017-12-13 2025-01-07
.364 WEBSTER FINL CORP WATERBURY CONN COM   2019-02-01 2025-01-07
3.636 WEBSTER FINL CORP WATERBURY CONN COM   2019-05-08 2025-01-07
1. WORKDAY INC CL A   2021-02-26 2025-01-07
1. WORKDAY INC CL A   2021-03-02 2025-01-07
1. ZOETIS INC   2023-01-03 2025-01-07
2. ZOETIS INC   2023-01-03 2025-01-07
1. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY   2024-01-23 2025-01-07
1. INDUSTRIA DE DISENO TEXT .03 EUR PAR ORDINARY   2024-01-23 2025-01-07
2. DANONE S.A 1.EUR PAR ORDINARY   2024-01-23 2025-01-07
12. ENGIE 1.EUR PAR ORDINARY   2024-01-23 2025-01-07
1. ASTRAZENECA PLC USD PAR   2024-01-23 2025-01-07
1. ACCENTURE PLC SHS   2017-12-13 2025-01-07
1. ACCENTURE PLC SHS   2017-12-13 2025-01-07
1. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY   2024-01-23 2025-01-07
1. ICON PLC   2024-12-06 2025-01-07
27. ROLLS-ROYCE HOLDI 1.5 GBP PAR ORDINARY   2024-02-07 2025-01-07
4. RECRUIT HOLDINGS CO.LTD. SHS 6098   2024-01-23 2025-01-07
2. ASML HLDG NV NY REG SHS   2020-11-02 2025-01-07
6. KONINKLIJKE KPN NV FN .24EUR PAR ORDINARY   2024-01-23 2025-01-07
1. BHP GROUP LTD 1.AUD PAR ORDINARY   2025-01-06 2025-01-07
1. BHP GROUP LTD 1.AUD PAR ORDINARY   2025-01-06 2025-01-07
2. EPIROC AB REG SHS SEK PAR ORDINARY   2024-01-23 2025-01-07
6. DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY   2024-01-23 2025-01-07
1. LILLY ELI & CO   2023-03-01 2025-01-08
7. TARGET CORP   2023-09-12 2025-01-08
11. TARGET CORP   2023-09-07 2025-01-08
9. TARGET CORP   2023-09-05 2025-01-08
1. DEUTSCHE BK REGD NPV EUR PAR ORDINARY   2024-04-19 2025-01-08
5. DEUTSCHE BK REGD NPV EUR PAR ORDINARY   2024-04-19 2025-01-08
5000. COLLIN CNTY TEX LTD TAX PERM IMPT BDS 2023 LT   2023-06-28 2025-01-09
21. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-04-14 2025-01-10
3. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-03-24 2025-01-10
10. INTERCONTINENTAL EXCHANGE INC   2023-10-19 2025-01-14
1. INTERCONTINENTAL EXCHANGE INC   2023-10-19 2025-01-15
11. INTERCONTINENTAL EXCHANGE INC   2023-10-20 2025-01-15
13. TARGET CORP   2023-09-20 2025-01-15
2. TARGET CORP   2023-09-12 2025-01-15
8. TARGET CORP   2023-09-14 2025-01-15
4. TARGET CORP   2023-10-25 2025-01-15
198. IBERDROLA SA PARENT ML # 8HDG2   2025-01-15 2025-01-15
3. NETFLIX.COM INC COM   2022-09-16 2025-01-16
933.161 AB MUNICIPAL INCOME SHARES FUND   2017-12-18 2025-01-17
197.839 AB MUNICIPAL INCOME SHARES FUND   2017-12-18 2025-01-17
55. AB TAXABLE MULTI-SECTOR INCOME SHARES FUND   2019-12-30 2025-01-17
3. BROADCOM INC   2021-06-10 2025-01-17
7. BROADCOM INC   2021-08-26 2025-01-17
15000. EDINBURG TEX GO BDS 2019 LT AGI   2022-07-19 2025-01-17
2. INTUITIVE SURGICAL INC   2022-01-19 2025-01-17
1. INTUITIVE SURGICAL INC   2022-01-20 2025-01-17
1. MICROSOFT CORP   2017-12-13 2025-01-17
4. MICROSOFT CORP   2017-12-13 2025-01-17
3. ABBOTT LABS   2023-10-30 2025-01-21
6. ABBOTT LABS   2023-10-30 2025-01-21
1. ABBVIE INC SHS   2020-03-26 2025-01-21
3. ABBVIE INC SHS   2020-03-26 2025-01-21
1. ALPHABET INC SHS CL A   2024-04-23 2025-01-21
3. AMERICAN EXPRESS CO   2020-10-28 2025-01-21
2. AMERICAN EXPRESS CO   2020-10-28 2025-01-21
2. AMERICAN TOWER REIT INC (HLDG CO) SHS   2023-09-06 2025-01-21
8. AMPHENOL CORP NEW CL A   2024-08-05 2025-01-21
4. ANALOG DEVICES INC COM   2023-10-18 2025-01-21
17. ARCHROCK INC   2020-06-24 2025-01-21
5. BOEING CO   2024-10-30 2025-01-21
6. BOX INC CL A   2021-10-12 2025-01-21
4. CBRE GROUP INC CL A   2017-12-13 2025-01-21
4. CIGNA GROUP/THE   2019-02-13 2025-01-21
1. CHARLES RIV LABORATORIES INTL INC COM   2023-03-27 2025-01-21
6. CITIGROUP INC COM NEW   2023-02-22 2025-01-21
8. COMCAST CORP NEW CL A COM   2023-05-26 2025-01-21
2. CONOCOPHILLIPS COM   2020-03-11 2025-01-21
1. DARDEN RESTAURANTS INC COM   2017-12-13 2025-01-21
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-08-08 2025-01-21
2. DIODES INC   2019-12-26 2025-01-21
12. DOMINION ENERGY INC COM   2024-01-22 2025-01-21
6. DUKE ENERGY CORP NEW   2018-07-18 2025-01-21
1. META PLATFORMS INC CLASS A COMMON STOCK   2019-01-22 2025-01-21
2. GATX CORP COM   2017-12-13 2025-01-21
2. GENERAL DYNAMICS CORP   2022-05-18 2025-01-21
1. GRAINGER W W INC COM   2020-12-23 2025-01-21
2. HOULIHAN LOKEY INC   2019-04-26 2025-01-21
2. ILLINOIS TOOL WKS INC   2019-02-08 2025-01-21
3. INSPERITY INC   2025-01-06 2025-01-21
3. J P MORGAN CHASE & CO COM   2017-12-13 2025-01-21
1. J P MORGAN CHASE & CO COM   2017-12-13 2025-01-21
2. JOHNSON & JOHNSON   2019-10-21 2025-01-21
1. KLA-TENCOR CORP COM   2022-09-08 2025-01-21
7. KKR & CO INC CL A   2022-01-12 2025-01-21
11. KENVUE INC   2024-01-18 2025-01-21
3. LOWES COS INC   2017-12-28 2025-01-21
1. LOWES COS INC   2017-12-28 2025-01-21
1. MARSH & MCLENNAN COS INC   2020-04-01 2025-01-21
2. MARSH & MCLENNAN COS INC   2020-04-01 2025-01-21
1. MARSH & MCLENNAN COS INC   2020-04-01 2025-01-21
1. MARRIOTT INTERNATIONAL CL A   2021-11-18 2025-01-21
1. MASTERCARD INC   2022-02-24 2025-01-21
1. MCKESSON HBOC INC   2019-02-01 2025-01-21
2. MIDDLEBY CORP COM   2024-08-01 2025-01-21
1. MOOG INC CL A   2020-10-21 2025-01-21
1. MOTOROLA SOLUTIONS INC   2020-06-19 2025-01-21
6. NASDAQ STOCK MARKET INC COM   2017-12-13 2025-01-21
4. NESTLE S A SPONSORED ADR   2017-12-13 2025-01-21
3. NEXTERA ENERGY INC SHS   2023-11-07 2025-01-21
2. NEXTERA ENERGY INC SHS   2024-01-18 2025-01-21
1. NORTHROP GRUMMAN CORP   2024-01-18 2025-01-21
3. NOVO-NORDISK A S ADR   2024-10-21 2025-01-21
4. PALO ALTO NETWORKS INC COM   2022-06-10 2025-01-21
6. PAYPAL HOLDINGS INC SHS   2023-05-26 2025-01-21
3. PEPSICO INC   2018-01-31 2025-01-21
1. PEPSICO INC   2018-01-31 2025-01-21
7. PFIZER INC   2025-01-06 2025-01-21
4. PFIZER INC   2025-01-06 2025-01-21
2. PHILIP MORRIS INTL INC   2018-06-21 2025-01-21
2. PROGRESSIVE CORP OHIO COM   2021-05-27 2025-01-21
8. PROLOGIS INC   2022-09-21 2025-01-21
6. PROLOGIS INC   2022-09-21 2025-01-21
2. RAYMOND JAMES FINL INC   2017-12-13 2025-01-21
7. RTX CORP CORP   2024-01-18 2025-01-21
7. RTX CORP CORP   2024-01-18 2025-01-21
1. S&P GLOBAL INC   2022-06-01 2025-01-21
1. S&P GLOBAL INC   2022-06-01 2025-01-21
1. SHERWIN WILLIAMS CO   2023-01-03 2025-01-21
1. SHERWIN WILLIAMS CO   2023-01-03 2025-01-21
1. SNAP ON TOOLS CORP COM   2017-12-13 2025-01-21
7. SOUTHERN CO   2019-07-31 2025-01-21
4. STARBUCKS CORP COM   2024-02-08 2025-01-21
2. STARBUCKS CORP COM   2024-02-08 2025-01-21
2. STRYKER CORP   2022-05-19 2025-01-21
3. TJX COS INC NEW   2021-03-02 2025-01-21
6. TAIWAN SEMICONDUCTOR MFG CO LTD   2024-01-23 2025-01-21
1. TAIWAN SEMICONDUCTOR MFG CO LTD   2024-01-23 2025-01-21
2. TAIWAN SEMICONDUCTOR MFG CO LTD   2024-01-23 2025-01-21
1. TAIWAN SEMICONDUCTOR MFG CO LTD   2024-03-08 2025-01-21
2. TESLA INC   2023-01-03 2025-01-21
1. THERMO ELECTRON CORP   2020-12-10 2025-01-21
3. UBER TECHNOLOGIES INC   2022-01-18 2025-01-21
1. UNION PAC CORP   2017-12-13 2025-01-21
3. UNION PAC CORP   2017-12-13 2025-01-21
1. UNITEDHEALTH GROUP INC   2019-04-12 2025-01-21
1. VALMONT INDS INC   2024-06-12 2025-01-21
30000. VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV GEN   2017-12-19 2025-01-21
3. VISA INC CL A SHRS   2019-01-22 2025-01-21
8. WAL MART STORES INC   2022-01-18 2025-01-21
1. WINTRUST FINANCIAL CORPORATION   2024-11-26 2025-01-21
2. ZOETIS INC   2023-01-03 2025-01-21
2. ZOETIS INC   2023-01-03 2025-01-21
4. AMADEUS IT GROUP SA EUR PAR ORDINARY   2024-01-23 2025-01-21
1. ESSILORLUXOTTICA .35EUR PAR ORDINARY   2024-01-23 2025-01-21
1. SAFRAN SA   2024-01-23 2025-01-21
1. AON PLC REG SHS   2017-12-13 2025-01-21
1. ACCENTURE PLC SHS   2017-12-13 2025-01-21
2. EATON CORP PLC   2022-02-14 2025-01-21
2. EATON CORP PLC   2021-09-27 2025-01-21
1. LINDE PLC NEW   2018-02-09 2025-01-21
10. NETEASE INC REG SHS USD PAR ORDINARY   2024-10-14 2025-01-21
9. RELX PLC .14 GBP PAR ORDINARY   2024-01-23 2025-01-21
8. SMURFIT WESTROCK LTD REG SHS   2024-12-26 2025-01-21
5. SMURFIT WESTROCK LTD REG SHS   2024-12-27 2025-01-21
6. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY   2024-01-23 2025-01-21
1. TRANE TECHNOLOGIES PLC   2018-08-08 2025-01-21
9. ABB LTD CHF PAR ORDINARY   2024-01-23 2025-01-21
3. ALCON SA ACT NOM   2021-05-07 2025-01-21
1. CHUBB LTD   2020-01-08 2025-01-21
1. STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY   2025-01-06 2025-01-21
5. CHUGAI PHARM LTD 4519 JPY PAR ORDINARY   2025-01-06 2025-01-21
13. DAIICHI SANKYO CO LTD 4568   2024-01-23 2025-01-21
1. DAIICHI SANKYO CO LTD 4568   2024-01-23 2025-01-21
12. DAIICHI SANKYO CO LTD 4568   2024-01-23 2025-01-21
11. HITACHI CORP 6501 JPY PAR ORDINARY   2024-01-23 2025-01-21
2. ITOCHU CORP ORD 8001 JPY PAR ORDINARY   2024-01-23 2025-01-21
9. ITOCHU CORP ORD 8001 JPY PAR ORDINARY   2024-01-23 2025-01-21
9. NOMURA RESEARCH INST4307 JPY PAR ORDINARY   2024-01-23 2025-01-21
5. NOMURA RESEARCH INST4307 JPY PAR ORDINARY   2024-01-23 2025-01-21
5. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY   2025-01-06 2025-01-21
3. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY   2025-01-06 2025-01-21
5. SUZUKI MOTOR CORP 7269 JPY PAR ORDINARY   2024-12-13 2025-01-21
58. SUZUKI MOTOR CORP 7269 JPY PAR ORDINARY   2024-12-13 2025-01-21
42. TDK CORP 6762 JPY PAR ORDINARY   2024-01-23 2025-01-21
1. DSV A/S EUR PAR ORDINARY   2024-01-23 2025-01-21
4. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2024-01-23 2025-01-21
1. ASML HOLDING N.V. ORD SH   2025-01-06 2025-01-21
1.3627 QIAGEN NV REG SHS   2023-07-11 2025-01-21
1.8681 QIAGEN NV REG SHS   2023-06-29 2025-01-21
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6. DIODES INC   2019-12-26 2025-01-22
3. DIODES INC   2019-12-26 2025-01-23
7. AON PLC REG SHS   2017-12-13 2025-01-23
3. DIODES INC   2019-12-26 2025-01-24
3. DIODES INC   2019-12-26 2025-01-27
2. DIODES INC   2019-12-26 2025-01-28
9. SAP SE EUR PAR ORDINARY   2024-01-23 2025-01-28
1. CAPGEMINI SA 8.EUR PAR ORDINARY   2025-01-06 2025-01-28
7. CAPGEMINI SA 8.EUR PAR ORDINARY   2025-01-06 2025-01-28
2. ALCON SA ACT NOM   2021-05-07 2025-01-28
3. ALCON SA ACT NOM   2021-05-10 2025-01-28
11. ALCON SA ACT NOM   2021-05-17 2025-01-28
22. RECRUIT HOLDINGS CO.LTD. SHS 6098   2024-01-23 2025-01-28
1. GENMAB A/S DKK PAR ORDINARY   2025-01-07 2025-01-28
10. GENMAB A/S DKK PAR ORDINARY   2025-01-06 2025-01-28
3. DIODES INC   2019-12-26 2025-01-29
12. J P MORGAN CHASE & CO COM   2017-12-13 2025-01-29
4. DIODES INC   2019-12-26 2025-01-30
112.14 QIAGEN NV REG SHS     2025-01-30
3. DIODES INC   2019-12-26 2025-01-31
3. DIODES INC   2019-12-26 2025-02-03
5. TAIWAN SEMICONDUCTOR MFG CO LTD   2024-03-08 2025-02-03
1. DIODES INC   2019-12-26 2025-02-04
10. UNION PAC CORP   2017-12-13 2025-02-05
2. THERMO ELECTRON CORP   2021-05-05 2025-02-06
1. THERMO ELECTRON CORP   2020-12-10 2025-02-06
3. ALCON SA ACT NOM   2022-04-12 2025-02-06
4. ALCON SA ACT NOM   2022-05-12 2025-02-06
2. THERMO ELECTRON CORP   2021-05-05 2025-02-07
5. ALCON SA ACT NOM   2022-05-12 2025-02-10
1. NETFLIX.COM INC COM   2022-09-16 2025-02-11
6. ALCON SA ACT NOM   2022-05-12 2025-02-12
77. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY   2024-01-23 2025-02-12
53. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY   2024-01-23 2025-02-13
1. VISA INC CL A SHRS   2019-01-22 2025-02-14
1. QIAGEN NV REG SHS   2025-02-14 2025-02-14
3. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY   2025-01-07 2025-02-14
31. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY   2024-01-23 2025-02-14
6. LINDE PLC NEW   2018-05-14 2025-02-24
3. LINDE PLC NEW   2018-02-09 2025-02-24
8. ALCON SA ACT NOM   2022-05-12 2025-02-24
5. ALCON SA ACT NOM   2022-09-20 2025-02-26
6. ALCON SA ACT NOM   2022-09-19 2025-02-26
4. ALCON SA ACT NOM   2022-05-12 2025-02-26
31. ITOCHU CORP ORD 8001 JPY PAR ORDINARY   2024-01-23 2025-02-26
1. ITOCHU CORP ORD 8001 JPY PAR ORDINARY   2024-01-23 2025-02-26
8. MARUBENI CORP 8002 FN JPY PAR ORDINARY   2025-01-07 2025-02-26
153. MARUBENI CORP 8002 FN JPY PAR ORDINARY   2025-01-06 2025-02-26
1. EVOLUTION AB SEK PAR ORDINARY   2025-01-07 2025-02-26
19. EVOLUTION AB SEK PAR ORDINARY   2025-01-06 2025-02-26
13. JOHNSON & JOHNSON   2019-12-05 2025-02-27
9. JOHNSON & JOHNSON   2019-10-21 2025-02-27
3. UNITEDHEALTH GROUP INC   2019-04-12 2025-02-27
1. HOULIHAN LOKEY INC   2019-04-26 2025-03-03
4. ALCON SA ACT NOM   2022-09-20 2025-03-03
2. ALCON SA ACT NOM   2023-01-03 2025-03-03
3. HOULIHAN LOKEY INC   2019-05-01 2025-03-04
1. HOULIHAN LOKEY INC   2019-04-30 2025-03-04
6. SHOPIFY INC CL A   2024-01-23 2025-03-04
4. HOULIHAN LOKEY INC   2019-05-01 2025-03-05
3. JOHNSON & JOHNSON   2025-01-06 2025-03-05
3. JOHNSON & JOHNSON   2023-05-26 2025-03-05
1. JOHNSON & JOHNSON   2024-05-16 2025-03-05
1. JOHNSON & JOHNSON   2019-12-05 2025-03-05
11. JOHNSON & JOHNSON   2019-12-06 2025-03-05
12. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY   2025-01-06 2025-03-05
11. RTX CORP CORP   2024-01-18 2025-03-06
6. ALCON SA ACT NOM   2024-02-02 2025-03-06
1. ALCON SA ACT NOM   2023-01-03 2025-03-06
9. ABBOTT LABS   2024-01-18 2025-03-12
12. ABBOTT LABS   2023-10-30 2025-03-12
10. ALCON SA ACT NOM   2024-02-02 2025-03-12
3. ALCON SA ACT NOM   2025-01-07 2025-03-12
12. SAP SE EUR PAR ORDINARY   2024-01-23 2025-03-18
4. MCKESSON HBOC INC   2019-09-25 2025-03-19
4. PAPA JOHNS INTL INC   2024-08-09 2025-03-20
2. ADOBE SYS INC   2017-12-13 2025-03-21
4. PAPA JOHNS INTL INC   2024-08-09 2025-03-21
1. PAPA JOHNS INTL INC   2024-08-09 2025-03-24
2. PAPA JOHNS INTL INC   2024-08-12 2025-03-24
10. PAPA JOHNS INTL INC   2025-01-06 2025-03-24
11. PAPA JOHNS INTL INC   2025-01-06 2025-03-25
6. PAPA JOHNS INTL INC   2025-01-06 2025-03-26
1. META PLATFORMS INC CLASS A COMMON STOCK   2019-01-22 2025-03-27
4. UBER TECHNOLOGIES INC   2022-01-18 2025-03-27
1. NETFLIX.COM INC COM   2022-09-16 2025-03-31
34.58 SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY     2025-03-31
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2025-01-06 2025-04-02
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2025-01-06 2025-04-02
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-08-12 2025-04-02
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-08-08 2025-04-02
12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2025-01-06 2025-04-03
10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2025-01-06 2025-04-04
9. TARGET CORP   2025-01-06 2025-04-04
15. TARGET CORP   2023-10-25 2025-04-04
2. EQUINIX INC   2018-03-13 2025-04-07
4. TAIWAN SEMICONDUCTOR MFG CO LTD   2024-03-08 2025-04-08
11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2025-01-06 2025-04-09
4. MCKESSON HBOC INC   2019-09-25 2025-04-09
11. TAIWAN SEMICONDUCTOR MFG CO LTD   2024-03-08 2025-04-09
12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2025-01-06 2025-04-10
8. TAIWAN SEMICONDUCTOR MFG CO LTD   2024-03-08 2025-04-10
1. UNITEDHEALTH GROUP INC   2019-04-12 2025-04-11
60000. HOUSTON TEX CMNTY COLLEGE SYS REV   2017-12-21 2025-04-15
6. MYRIAD GENETICS INC COM   2020-05-29 2025-04-15
12. ADIDAS AG EUR PAR ORDINARY   2024-01-23 2025-04-15
18. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY   2024-11-14 2025-04-15
25. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY   2024-11-13 2025-04-15
4. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY   2024-11-15 2025-04-15
2. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY   2025-01-07 2025-04-15
18. ITOCHU CORP ORD 8001 JPY PAR ORDINARY   2024-01-23 2025-04-15
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2025-01-06 2025-04-16
5. MYRIAD GENETICS INC COM   2020-05-29 2025-04-16
1. AON PLC REG SHS   2019-03-12 2025-04-16
4. AON PLC REG SHS   2017-12-13 2025-04-16
6.98 STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY     2025-04-16
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2025-01-06 2025-04-17
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2025-01-07 2025-04-17
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2025-01-06 2025-04-17
2. MYRIAD GENETICS INC COM   2020-06-01 2025-04-17
7. MYRIAD GENETICS INC COM   2020-05-29 2025-04-17
3. AON PLC REG SHS   2019-03-12 2025-04-17
2. ICON PLC   2024-12-06 2025-04-17
1. ADOBE SYS INC   2019-02-01 2025-04-21
1. ADOBE SYS INC   2017-12-13 2025-04-21
11. MYRIAD GENETICS INC COM   2020-06-05 2025-04-21
19. MYRIAD GENETICS INC COM   2020-06-05 2025-04-22
10. ICON PLC   2024-12-06 2025-04-22
1. ICON PLC   2025-01-22 2025-04-22
10. MYRIAD GENETICS INC COM   2020-06-05 2025-04-23
12. MYRIAD GENETICS INC COM   2020-10-19 2025-04-24
9. MYRIAD GENETICS INC COM   2020-10-20 2025-04-24
1. MYRIAD GENETICS INC COM   2020-06-05 2025-04-24
5. MYRIAD GENETICS INC COM   2020-10-23 2025-04-25
8. MYRIAD GENETICS INC COM   2020-10-22 2025-04-25
11. MYRIAD GENETICS INC COM   2020-10-21 2025-04-25
4. MYRIAD GENETICS INC COM   2020-10-20 2025-04-25
2. ADOBE SYS INC   2023-06-26 2025-04-28
2. ADOBE SYS INC   2023-07-19 2025-04-28
2. ADOBE SYS INC   2023-01-03 2025-04-28
3. ADOBE SYS INC   2022-12-20 2025-04-28
1. ADOBE SYS INC   2019-02-01 2025-04-28
9. MYRIAD GENETICS INC COM   2020-10-23 2025-04-28
5. MYRIAD GENETICS INC COM   2020-10-26 2025-04-28
2. MYRIAD GENETICS INC COM   2023-05-26 2025-04-29
9. MYRIAD GENETICS INC COM   2020-10-26 2025-04-29
27. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY   2025-01-06 2025-04-29
20. TOTALENERGIES SE   2025-01-06 2025-04-29
20000. NEW YORK NY CTY TRANS FIN AT FUTURE TAX G-1   2024-10-21 2025-05-05
50000. GREATER CLARK CNTY SCH BLDG CORP IN A SCH GTD   2024-03-20 2025-05-06
15. TARGET CORP   2025-01-06 2025-05-06
8. PROGRESSIVE CORP OHIO COM   2021-05-27 2025-05-07
10000. TEXAS A & M UNIV REV SYS FING BDS SER A   2024-05-16 2025-05-08
1. THERMO ELECTRON CORP   2023-09-20 2025-05-15
1. THERMO ELECTRON CORP   2021-05-05 2025-05-15
7. UNITEDHEALTH GROUP INC   2022-06-10 2025-05-15
5. UNITEDHEALTH GROUP INC   2020-05-19 2025-05-15
6. UNITEDHEALTH GROUP INC   2020-04-07 2025-05-15
13. UNITEDHEALTH GROUP INC   2019-08-13 2025-05-15
6. UNITEDHEALTH GROUP INC   2019-04-12 2025-05-15
20000. KANE CNTY ILL CMNTY UNIT SCH DIST 304 GENEVA GO   2024-05-07 2025-05-19
33. TARGET CORP   2025-01-06 2025-05-20
3. TARGET CORP   2025-01-22 2025-05-20
55000. LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT C AMT   2024-06-04 2025-05-21
21.42 DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY     2025-05-27
5. S&P GLOBAL INC   2022-06-01 2025-06-03
4. NESTLE S A SPONSORED ADR   2025-01-06 2025-06-05
2. NESTLE S A SPONSORED ADR   2017-12-13 2025-06-05
6. NESTLE S A SPONSORED ADR   2019-02-01 2025-06-05
15. BROADCOM INC   2021-08-26 2025-06-06
1. NESTLE S A SPONSORED ADR   2019-02-01 2025-06-06
9. NESTLE S A SPONSORED ADR   2025-01-06 2025-06-06
8. SALESFORCE.COM INC COMMON   2020-06-18 2025-06-09
1. SALESFORCE.COM INC COMMON   2021-07-28 2025-06-09
10. ZOETIS INC   2023-01-03 2025-06-09
1. NETFLIX.COM INC COM   2022-09-16 2025-06-10
1. ZOETIS INC   2023-01-03 2025-06-10
3. ZOETIS INC   2023-05-26 2025-06-10
2. INTUIT INC   2023-05-25 2025-06-11
4. PNC FINCL SERVICES GROUP   2025-01-10 2025-06-11
6. PNC FINCL SERVICES GROUP   2025-01-08 2025-06-11
5. PNC FINCL SERVICES GROUP   2025-01-13 2025-06-11
1. PNC FINCL SERVICES GROUP   2025-01-13 2025-06-12
7. PNC FINCL SERVICES GROUP   2025-01-15 2025-06-12
4. VISA INC CL A SHRS   2019-06-21 2025-06-16
4. ZOETIS INC   2024-04-16 2025-06-16
46. TOTALENERGIES SE   2025-01-06 2025-06-16
27. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY   2024-01-23 2025-06-16
14. NITORI HOLDINGS JPY PAR ORDINARY   2024-01-23 2025-06-16
13. CARLSBERG AS-B 20.DKK PAR ORDINARY   2025-01-06 2025-06-16
1. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY   2024-10-14 2025-06-16
180. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY   2025-01-07 2025-06-16
1. GRAINGER W W INC COM   2023-01-03 2025-06-17
1. GRAINGER W W INC COM   2020-12-23 2025-06-17
3. ZOETIS INC   2024-04-16 2025-06-17
1. CARLSBERG AS-B 20.DKK PAR ORDINARY   2025-01-07 2025-06-17
11. CARLSBERG AS-B 20.DKK PAR ORDINARY   2025-01-06 2025-06-17
14. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY   2025-01-07 2025-06-17
6. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY   2025-01-21 2025-06-17
3. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-04-21 2025-06-18
24. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-04-14 2025-06-18
11. RTX CORP CORP   2024-01-18 2025-06-18
3. EATON CORP PLC   2022-02-14 2025-06-18
35000. NEW YORK ST URBAN DEV CORP REV ST PERS SER A   2022-04-12 2025-06-24
11. PNC FINCL SERVICES GROUP   2025-01-23 2025-06-25
4. PNC FINCL SERVICES GROUP   2025-01-15 2025-06-25
5. MARSH & MCLENNAN COS INC   2020-04-08 2025-06-26
5. MARSH & MCLENNAN COS INC   2020-04-01 2025-06-26
8. PNC FINCL SERVICES GROUP   2025-01-24 2025-06-26
4. ZOETIS INC   2024-06-24 2025-06-26
1. ZOETIS INC   2024-04-16 2025-06-26
3. SPOTIFY TECH S.A. REG SHS   2024-11-13 2025-06-27
3. SPOTIFY TECH S.A. REG SHS   2025-02-26 2025-06-27
51. DEUTSCHE BK REGD NPV EUR PAR ORDINARY   2024-04-19 2025-06-30
7. ZOETIS INC   2024-06-24 2025-07-01
4. ZOETIS INC   2025-01-06 2025-07-07
2. ZOETIS INC   2024-06-24 2025-07-07
1. SALESFORCE.COM INC COMMON   2021-09-23 2025-07-08
5. SALESFORCE.COM INC COMMON   2021-07-28 2025-07-08
6. PNC FINCL SERVICES GROUP   2025-01-29 2025-07-09
3. PNC FINCL SERVICES GROUP   2025-01-24 2025-07-09
10. PNC FINCL SERVICES GROUP   2025-01-29 2025-07-10
5. ZOETIS INC   2025-01-06 2025-07-10
9. ZOETIS INC   2025-01-06 2025-07-10
198. IBERDROLASUBS RTS PARENT ML # 8HDG2   2025-07-09 2025-07-10
15. APPLE INC COM   2019-02-01 2025-07-11
19. APPLE INC COM   2019-11-13 2025-07-11
3. PEPSICO INC   2018-01-31 2025-07-16
7. PEPSICO INC   2019-02-01 2025-07-16
15. PEPSICO INC   2019-05-29 2025-07-16
278. PFIZER INC   2025-01-06 2025-07-16
12. PAYPAL HOLDINGS INC SHS   2023-05-26 2025-07-17
3. PAYPAL HOLDINGS INC SHS   2024-01-18 2025-07-17
1. SALESFORCE.COM INC COMMON   2021-09-23 2025-07-17
6. SALESFORCE.COM INC COMMON   2021-12-02 2025-07-17
5. VISA INC CL A SHRS   2019-06-21 2025-07-17
9. ANSYS INC COM   2017-12-13 2025-07-18
2. ANSYS INC COM   2022-06-06 2025-07-18
1. ANSYS INC COM   2025-01-07 2025-07-18
2. ANSYS INC COM   2022-06-03 2025-07-18
3. LILLY ELI & CO   2023-03-06 2025-07-21
4. LILLY ELI & CO   2023-03-01 2025-07-21
1. LILLY ELI & CO   2025-01-22 2025-07-21
1. LILLY ELI & CO   2024-01-05 2025-07-21
4. LILLY ELI & CO   2024-02-14 2025-07-21
187. PFIZER INC   2025-01-06 2025-07-23
7. PFIZER INC   2025-01-07 2025-07-23
2. STRYKER CORP   2022-05-19 2025-07-24
1. TFI INTERNATIONAL INC   2024-01-23 2025-07-28
29. GIVAUDAN SA UNSP ADR   2024-01-23 2025-07-29
20. TFI INTERNATIONAL INC   2024-01-23 2025-07-29
3. NATIONAL GRID PLC REG SH GBP PAR ORDINARY   2024-10-14 2025-07-29
202. NATIONAL GRID PLC REG SH GBP PAR ORDINARY   2025-01-06 2025-07-29
1. NESTLE S A SPONSORED ADR   2025-01-06 2025-07-30
4. TFI INTERNATIONAL INC   2024-01-23 2025-07-30
1. TFI INTERNATIONAL INC   2025-01-07 2025-07-30
2. UNITEDHEALTH GROUP INC   2023-01-03 2025-07-30
2. UNITEDHEALTH GROUP INC   2022-06-10 2025-07-30
18. NATIONAL GRID PLC REG SH GBP PAR ORDINARY   2025-01-06 2025-07-30
7. NATIONAL GRID PLC REG SH GBP PAR ORDINARY   2025-01-07 2025-07-30
32. NESTLE S A SPONSORED ADR   2025-01-06 2025-07-31
.7586 SYNOPSYS INC   2025-01-23 2025-07-31
1. UNITEDHEALTH GROUP INC   2023-01-03 2025-07-31
1. UNITEDHEALTH GROUP INC   2024-02-02 2025-07-31
3. UNITEDHEALTH GROUP INC   2023-01-03 2025-07-31
22. NOVO-NORDISK A S ADR   2025-01-06 2025-08-01
1. NOVO-NORDISK A S ADR   2024-10-21 2025-08-01
12. NOVO-NORDISK A S ADR   2025-01-06 2025-08-01
3. NOVO-NORDISK A S ADR   2025-01-06 2025-08-01
1. NOVO-NORDISK A S ADR   2025-01-06 2025-08-01
1. UNITEDHEALTH GROUP INC   2024-12-19 2025-08-04
1. UNITEDHEALTH GROUP INC   2025-01-22 2025-08-04
1. UNITEDHEALTH GROUP INC   2024-02-02 2025-08-04
1. UNITEDHEALTH GROUP INC   2025-01-22 2025-08-04
9. UNITEDHEALTH GROUP INC   2024-02-02 2025-08-04
59. ROLLS-ROYCE HOLDI 1.5 GBP PAR ORDINARY   2024-02-07 2025-08-05
28. NESTLE S A SPONSORED ADR   2025-01-06 2025-08-06
34. NOVO-NORDISK A S ADR   2025-01-06 2025-08-06
55000. MEMPHIS TENN GEN IMPT BDS SER A   2022-11-16 2025-08-07
19. NESTLE S A SPONSORED ADR   2025-01-06 2025-08-07
1. SALESFORCE.COM INC COMMON   2021-12-02 2025-08-08
3. SALESFORCE.COM INC COMMON   2023-05-26 2025-08-08
4. UNION PAC CORP   2017-12-13 2025-08-11
1. WORKDAY INC CL A   2025-01-06 2025-08-11
2. WORKDAY INC CL A   2021-03-02 2025-08-11
3. WORKDAY INC CL A   2021-03-25 2025-08-11
4. WORKDAY INC CL A   2021-03-09 2025-08-11
82. BP PLC GBP PAR ORDINARY   2025-01-06 2025-08-11
141. UNI CHARM CO LTD 8113 FN JPY PAR ORDINARY   2025-01-06 2025-08-11
12. UNI CHARM CO LTD 8113 FN JPY PAR ORDINARY   2025-01-07 2025-08-11
3. WORKDAY INC CL A   2021-10-04 2025-08-12
4. UNION PAC CORP   2017-12-13 2025-08-19
13. NXP SEMICONDUCTORS N.V.   2022-04-06 2025-08-20
3. NXP SEMICONDUCTORS N.V.   2022-02-09 2025-08-20
3. UNION PAC CORP   2017-12-13 2025-08-21
7. HALMA PLC 10P FN GBP PAR ORDINARY   2025-01-28 2025-08-21
10. HALMA PLC 10P FN GBP PAR ORDINARY   2025-01-28 2025-08-22
4. SALESFORCE.COM INC COMMON   2023-05-26 2025-08-25
1. UNION PAC CORP   2018-01-31 2025-08-25
1. UNION PAC CORP   2017-12-13 2025-08-25
21.49 DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY     2025-08-25
60000. CONNECTICUT ST GO BDS SER F   2024-10-25 2025-08-26
17. ABBVIE INC SHS   2020-03-26 2025-08-27
55000. NEW JERSEY ST TRANSN TR FD AUTH PROG BDS SER CC   2024-12-06 2025-08-27
20. CITIGROUP INC COM NEW   2023-02-22 2025-09-03
19. NOVO-NORDISK A S ADR   2025-01-08 2025-09-05
17. NOVO-NORDISK A S ADR   2025-01-06 2025-09-05
10. NOVO-NORDISK A S ADR   2025-02-27 2025-09-05
21. NOVO-NORDISK A S ADR   2025-02-27 2025-09-05
19. NOVO-NORDISK A S ADR   2025-04-17 2025-09-05
4. UNION PAC CORP   2018-01-31 2025-09-05
3. UNION PAC CORP   2018-01-31 2025-09-08
4. ANALOG DEVICES INC COM   2023-10-18 2025-09-10
4. UNION PAC CORP   2018-01-31 2025-09-10
4. WORKDAY INC CL A   2023-01-03 2025-09-10
1. WORKDAY INC CL A   2021-10-04 2025-09-10
4. ACCENTURE PLC SHS   2017-12-13 2025-09-10
37. MONSTER BEVERAGE SHS   2022-03-22 2025-09-11
3. MONSTER BEVERAGE SHS   2023-01-03 2025-09-11
4. SHERWIN WILLIAMS CO   2023-01-11 2025-09-11
3. UNION PAC CORP   2018-01-31 2025-09-11
3. WORKDAY INC CL A   2025-01-06 2025-09-11
20. BROADCOM INC   2021-08-26 2025-09-12
11. GIVAUDAN SA UNSP ADR   2024-01-23 2025-09-12
6. TAIWAN SEMICONDUCTOR MFG CO LTD   2024-03-08 2025-09-12
5. UNION PAC CORP   2018-01-31 2025-09-12
5. UNION PAC CORP   2018-12-11 2025-09-12
3. UNION PAC CORP   2019-02-01 2025-09-12
5. WORKDAY INC CL A   2025-01-06 2025-09-12
2. ACCENTURE PLC SHS   2017-12-13 2025-09-12
19. GIVAUDAN SA UNSP ADR   2024-01-23 2025-09-15
3. WORKDAY INC CL A   2025-01-06 2025-09-15
4. ACCENTURE PLC SHS   2017-12-13 2025-09-15
79. BP PLC GBP PAR ORDINARY   2025-01-06 2025-09-15
361. BP PLC GBP PAR ORDINARY   2025-01-06 2025-09-15
3. BP PLC GBP PAR ORDINARY   2024-10-14 2025-09-15
15. BP PLC GBP PAR ORDINARY   2025-01-07 2025-09-15
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47. BHP GROUP LTD 1.AUD PAR ORDINARY   2025-01-06 2025-09-15
35. DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY   2024-01-23 2025-09-15
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3. ACCENTURE PLC SHS   2017-12-13 2025-09-16
4. STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY   2025-01-06 2025-09-16
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14. WORKDAY INC CL A   2025-01-06 2025-09-17
9. ALPHABET INC SHS CL A   2024-04-23 2025-09-18
6. MONSTER BEVERAGE SHS   2023-01-03 2025-09-18
10. MONSTER BEVERAGE SHS   2023-01-03 2025-09-19
230. KENVUE INC   2024-01-18 2025-09-24
55000. COLLIN CNTY TEX LTD TAX PERM IMPT BDS 2023 LT   2023-06-28 2025-09-25
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11. SAFRAN SA   2024-01-23 2025-09-29
5. CAPGEMINI SA 8.EUR PAR ORDINARY   2025-01-06 2025-09-29
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11. KENVUE INC   2025-01-07 2025-10-01
224. KENVUE INC   2024-01-18 2025-10-01
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16. RTX CORP CORP   2024-01-18 2025-10-01
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6. ALPHABET INC SHS CL A   2024-04-29 2025-10-06
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5. ALPHABET INC SHS CL A   2024-05-08 2025-10-07
5. ILLINOIS TOOL WKS INC   2019-02-08 2025-10-08
3. ILLINOIS TOOL WKS INC   2019-02-08 2025-10-09
3. TAIWAN SEMICONDUCTOR MFG CO LTD   2024-03-08 2025-10-09
8. WEC ENERGY GROUP INC SHS   2017-12-13 2025-10-09
4. WEC ENERGY GROUP INC SHS   2017-12-13 2025-10-09
1. HERMES INTL S A EUR PAR ORDINARY   2024-01-23 2025-10-09
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185. SONY FINL HOLDINGS INC JPY PAR ORDINARY   2025-10-02 2025-10-10
13. APPLE INC COM   2019-11-13 2025-10-14
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7. AMAZON COM INC   2019-10-25 2025-10-17
5. ARCHROCK INC   2020-06-24 2025-10-29
3. RYDER SYSTEM COM   2020-04-14 2025-10-29
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3. ARCHROCK INC   2020-06-24 2025-10-30
22. ARCHROCK INC   2020-06-25 2025-10-30
14. ARCHROCK INC   2020-06-26 2025-10-30
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3. RYDER SYSTEM COM   2020-04-14 2025-10-30
10. ARCHROCK INC   2020-06-26 2025-10-31
1. GATX CORP COM   2017-12-13 2025-10-31
1. MOOG INC CL A   2020-10-21 2025-10-31
3. RYDER SYSTEM COM   2020-04-14 2025-10-31
1. GATX CORP COM   2017-12-13 2025-11-03
1. MOOG INC CL A   2020-10-22 2025-11-03
1. RYDER SYSTEM COM   2020-04-14 2025-11-03
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1.5 SOLSTICE ADVANCED MATERIALS INC REGISTER   2025-09-05 2025-11-03
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4.25 SOLSTICE ADVANCED MATERIALS INC REGISTER   2020-02-19 2025-11-03
3. SOLSTICE ADVANCED MATERIALS INC REGISTER   2019-02-04 2025-11-03
2.75 SOLSTICE ADVANCED MATERIALS INC REGISTER   2019-02-01 2025-11-03
17. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY   2024-01-23 2025-11-03
15. DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY   2024-01-23 2025-11-03
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1. MOOG INC CL A   2020-10-23 2025-11-04
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6. STARBUCKS CORP COM   2024-02-08 2025-11-04
84. NOMURA RESEARCH INST4307 JPY PAR ORDINARY   2024-01-23 2025-11-04
29. NOMURA RESEARCH INST4307 JPY PAR ORDINARY   2024-12-12 2025-11-04
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3. GATX CORP COM   2017-12-13 2025-11-05
11. RTX CORP CORP   2024-01-18 2025-11-05
9. STARBUCKS CORP COM   2024-02-08 2025-11-05
1. GATX CORP COM   2017-12-13 2025-11-06
1. MOOG INC CL A   2020-10-23 2025-11-06
1. GATX CORP COM   2017-12-13 2025-11-07
1. MOOG INC CL A   2020-10-23 2025-11-07
1. MOOG INC CL A   2020-10-26 2025-11-10
6. STARBUCKS CORP COM   2024-02-08 2025-11-10
16. TEXAS INSTRS INC   2024-01-18 2025-11-10
11. TEXAS INSTRS INC   2019-02-01 2025-11-10
8. MARVELL TECH INC   2025-06-26 2025-11-11
3. MCKESSON HBOC INC   2019-09-25 2025-11-12
8. STARBUCKS CORP COM   2024-02-08 2025-11-12
70000. CENTRAL PUGET SOUND WA RTA REV REV BDS 1 SER S   2018-10-19 2025-11-13
6. PAYPAL HOLDINGS INC SHS   2024-01-18 2025-11-14
12. ABBOTT LABS   2024-01-18 2025-11-17
10. ABBOTT LABS   2024-01-18 2025-11-17
4. ABBVIE INC SHS   2020-05-22 2025-11-17
4. ABBVIE INC SHS   2020-05-22 2025-11-17
6. ABBVIE INC SHS   2020-03-26 2025-11-17
5. AIRBNB INC CL A   2024-10-21 2025-11-17
17. AIRBUS SE   2025-04-29 2025-11-17
6. ALPHABET INC SHS CL A   2024-05-10 2025-11-17
1. ALPHABET INC SHS CL A   2024-05-08 2025-11-17
12. AMAZON COM INC   2019-10-25 2025-11-17
4. AMERICAN EXPRESS CO   2022-01-18 2025-11-17
5. AMERICAN EXPRESS CO   2020-10-28 2025-11-17
6. AMERICAN TOWER REIT INC (HLDG CO) SHS   2023-09-06 2025-11-17
5. AMPHENOL CORP NEW CL A   2024-08-05 2025-11-17
3. AMPHENOL CORP NEW CL A   2024-08-06 2025-11-17
3. ANALOG DEVICES INC COM   2023-10-18 2025-11-17
1. ANALOG DEVICES INC COM   2023-10-19 2025-11-17
1. ANALOG DEVICES INC COM   2023-11-01 2025-11-17
2. ELEVANCE HEALTH INC   2019-12-20 2025-11-17
4. ELEVANCE HEALTH INC   2019-12-20 2025-11-17
7. APPLE INC COM   2019-12-19 2025-11-17
9. APPLE INC COM   2019-12-19 2025-11-17
16. BARRICK MINING CORP SHS   2025-09-29 2025-11-17
3. BEONE MEDICINES LTD.   2024-02-26 2025-11-17
6. BOEING CO   2025-01-06 2025-11-17
1. BOEING CO   2024-10-30 2025-11-17
4. BROADCOM INC   2021-08-26 2025-11-17
10. BROADCOM INC   2021-08-26 2025-11-17
8. CIGNA GROUP/THE   2019-02-13 2025-11-17
9. CANADIAN NATL RY CO   2025-01-06 2025-11-17
2. CATERPILLAR INC   2025-08-20 2025-11-17
6. CHEVRONTEXACO CORP COM   2023-12-13 2025-11-17
9. CITIGROUP INC COM NEW   2023-02-22 2025-11-17
14. CONOCOPHILLIPS COM   2020-03-11 2025-11-17
5. DANAHER CORP   2025-07-14 2025-11-17
36. DOMINION ENERGY INC COM   2024-01-22 2025-11-17
10. DUKE ENERGY CORP NEW   2018-07-18 2025-11-17
6. DUKE ENERGY CORP NEW   2018-07-19 2025-11-17
19. EXXON MOBIL CORPORATION   2024-01-18 2025-11-17
8. EXXON MOBIL CORPORATION   2024-01-18 2025-11-17
1. META PLATFORMS INC CLASS A COMMON STOCK   2019-01-22 2025-11-17
1. META PLATFORMS INC CLASS A COMMON STOCK   2019-04-03 2025-11-17
4. META PLATFORMS INC CLASS A COMMON STOCK   2019-04-03 2025-11-17
4. GENERAL DYNAMICS CORP   2022-05-18 2025-11-17
2. GENERAL DYNAMICS CORP   2022-05-19 2025-11-17
3. HONEYWELL INTERNATIONAL INC   2018-08-29 2025-11-17
2. HONEYWELL INTERNATIONAL INC   2019-02-01 2025-11-17
4. ILLINOIS TOOL WKS INC   2019-02-08 2025-11-17
1. INTUIT INC   2023-05-25 2025-11-17
2. INTUITIVE SURGICAL INC   2022-03-07 2025-11-17
1. INTUITIVE SURGICAL INC   2022-01-20 2025-11-17
10. J P MORGAN CHASE & CO COM   2017-12-13 2025-11-17
8. J P MORGAN CHASE & CO COM   2017-12-13 2025-11-17
7. JOHNSON & JOHNSON   2025-01-06 2025-11-17
1. KLA-TENCOR CORP COM   2022-09-08 2025-11-17
4. KKR & CO INC CL A   2022-01-13 2025-11-17
4. KKR & CO INC CL A   2022-01-12 2025-11-17
2. LOWES COS INC   2020-07-08 2025-11-17
3. LOWES COS INC   2019-02-01 2025-11-17
2. LOWES COS INC   2019-02-01 2025-11-17
3. LOWES COS INC   2017-12-28 2025-11-17
5. MARSH & MCLENNAN COS INC   2020-04-08 2025-11-17
4. MARSH & MCLENNAN COS INC   2020-04-08 2025-11-17
4. MARSH & MCLENNAN COS INC   2020-04-08 2025-11-17
5. MARRIOTT INTERNATIONAL CL A   2021-11-18 2025-11-17
3. MASTERCARD INC   2022-02-24 2025-11-17
5. MCDONALDS CORP   2020-04-06 2025-11-17
3. MCKESSON HBOC INC   2019-09-25 2025-11-17
6. MICROSOFT CORP   2017-12-13 2025-11-17
7. MICROSOFT CORP   2017-12-13 2025-11-17
9. MONDELEZ INTERNATIONAL INC   2012-10-02 2025-11-17
16. MONDELEZ INTERNATIONAL INC   2012-10-02 2025-11-17
11. MONSTER BEVERAGE SHS   2023-01-03 2025-11-17
7. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-04-21 2025-11-17
3. MOTOROLA SOLUTIONS INC   2020-06-19 2025-11-17
13. NASDAQ STOCK MARKET INC COM   2017-12-13 2025-11-17
10. NEXTERA ENERGY INC SHS   2024-01-18 2025-11-17
8. NEXTERA ENERGY INC SHS   2024-01-18 2025-11-17
2. NORTHROP GRUMMAN CORP   2024-01-18 2025-11-17
27. NVIDIA CORP COM   2022-06-10 2025-11-17
4. ORACLE CORPORATION   2025-07-17 2025-11-17
10. PACCAR INC COM   2023-09-08 2025-11-17
4. PACCAR INC COM   2023-10-04 2025-11-17
6. PALO ALTO NETWORKS INC COM   2022-06-10 2025-11-17
5. PEPSICO INC   2019-05-29 2025-11-17
5. PEPSICO INC   2019-05-29 2025-11-17
2. PHILIP MORRIS INTL INC   2018-06-21 2025-11-17
5. PHILIP MORRIS INTL INC   2019-01-18 2025-11-17
1. PROGRESSIVE CORP OHIO COM   2021-05-27 2025-11-17
6. PROGRESSIVE CORP OHIO COM   2021-05-28 2025-11-17
1. PROGRESSIVE CORP OHIO COM   2021-06-02 2025-11-17
4. PROLOGIS INC   2022-09-21 2025-11-17
14. PROLOGIS INC   2022-09-21 2025-11-17
8. PROLOGIS INC   2022-09-22 2025-11-17
6. RTX CORP CORP   2024-01-18 2025-11-17
5. RTX CORP CORP   2024-01-18 2025-11-17
8. RYANAIR HOLDINGS PLC SHS ADR   2025-03-04 2025-11-17
4. RYANAIR HOLDINGS PLC SHS ADR   2025-03-05 2025-11-17
2. S&P GLOBAL INC   2023-01-03 2025-11-17
2. S&P GLOBAL INC   2023-01-03 2025-11-17
3. SHERWIN WILLIAMS CO   2023-01-11 2025-11-17
19. SOUTHERN CO   2019-07-31 2025-11-17
7. STARBUCKS CORP COM   2024-02-08 2025-11-17
3. STARBUCKS CORP COM   2024-02-08 2025-11-17
1. STRYKER CORP   2022-05-19 2025-11-17
1. STRYKER CORP   2022-06-15 2025-11-17
11. TJX COS INC NEW   2021-03-02 2025-11-17
6. TAIWAN SEMICONDUCTOR MFG CO LTD   2024-03-08 2025-11-17
2. TAIWAN SEMICONDUCTOR MFG CO LTD   2024-03-08 2025-11-17
7. TAIWAN SEMICONDUCTOR MFG CO LTD   2024-03-08 2025-11-17
4. TESLA INC   2023-01-03 2025-11-17
3. TESLA INC   2023-01-23 2025-11-17
1. THERMO ELECTRON CORP   2023-09-20 2025-11-17
1. THERMO ELECTRON CORP   2023-10-25 2025-11-17
10. UBER TECHNOLOGIES INC   2022-01-18 2025-11-17
3. UNION PAC CORP   2021-09-01 2025-11-17
3. UNION PAC CORP   2019-02-01 2025-11-17
2. UNION PAC CORP   2019-02-01 2025-11-17
1. VERTEX PHARMACEUTICALS INC 00   2025-09-02 2025-11-17
7. VISA INC CL A SHRS   2020-08-04 2025-11-17
1. WEC ENERGY GROUP INC SHS   2017-12-13 2025-11-17
8. WEC ENERGY GROUP INC SHS   2017-12-13 2025-11-17
15. WAL MART STORES INC   2022-01-18 2025-11-17
14. WELLS FARGO COMPANY   2025-06-11 2025-11-17
7. ZOETIS INC   2025-01-06 2025-11-17
3. HEIDELBERG MATERIALS AG EUR PAR ORDINARY   2025-09-15 2025-11-17
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1. RHEINMETALL FN EUR PAR ORDINARY   2025-02-12 2025-11-17
21. RWE AG EUR PAR ORDINARY   2025-07-29 2025-11-17
7. SAP SE EUR PAR ORDINARY   2024-01-23 2025-11-17
19. AMADEUS IT GROUP SA EUR PAR ORDINARY   2024-01-23 2025-11-17
40. BANCO BILBAO VIZCAYA ARG .49EUR PAR ORDINARY   2025-06-16 2025-11-17
68. BANCO SANTANDER RG S SPAIN SA EUR PAR ORD   2025-06-16 2025-11-17
65. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY   2024-01-23 2025-11-17
26. INDUSTRIA DE DISENO TEXT .03 EUR PAR ORDINARY   2024-01-23 2025-11-17
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8. DANONE S.A 1.EUR PAR ORDINARY   2024-01-23 2025-11-17
6. ESSILORLUXOTTICA .35EUR PAR ORDINARY   2024-01-23 2025-11-17
7. SAFRAN SA   2024-01-23 2025-11-17
5. CAPGEMINI SA 8.EUR PAR ORDINARY   2025-01-06 2025-11-17
4. L OREAL .2EUR PAR ORDINARY   2025-01-06 2025-11-17
2. L.V.M.H. EUR 0.3 .3EUR PAR ORDINARY   2025-01-06 2025-11-17
1. L.V.M.H. EUR 0.3 .3EUR PAR ORDINARY   2024-10-14 2025-11-17
58. ENGIE 1.EUR PAR ORDINARY   2024-01-23 2025-11-17
16. TOTALENERGIES SE   2025-01-06 2025-11-17
4. AON PLC REG SHS   2019-03-12 2025-11-17
12. ASTRAZENECA PLC USD PAR   2024-01-23 2025-11-17
65. BAE SYSTEMS PLC GBP PAR ORDINARY   2024-01-23 2025-11-17
4. ACCENTURE PLC SHS   2017-12-13 2025-11-17
4. ACCENTURE PLC SHS   2017-12-13 2025-11-17
19. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY   2024-01-23 2025-11-17
10. CRH PLC   2025-03-05 2025-11-17
2. EATON CORP PLC   2022-02-14 2025-11-17
3. EATON CORP PLC   2022-02-14 2025-11-17
14. HALMA PLC 10P FN GBP PAR ORDINARY   2025-01-29 2025-11-17
10. HALMA PLC 10P FN GBP PAR ORDINARY   2025-01-28 2025-11-17
30. IMPERIAL BRANDS PLC .10GBP PAR ORDINARY   2024-01-23 2025-11-17
3. LINDE PLC NEW   2018-05-14 2025-11-17
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17. LONDON STK EXCHANGE GROU GBP PAR ORDINARY   2024-01-23 2025-11-17
214. NATWEST GROUP PLC REG SH 1.07 GBP PAR ORDINARY   2024-06-21 2025-11-17
25. RELX PLC .14 GBP PAR ORDINARY   2024-01-23 2025-11-17
156. ROLLS-ROYCE HOLDI 1.5 GBP PAR ORDINARY   2024-02-07 2025-11-17
18. SMURFIT WESTROCK LTD REG SHS   2024-12-27 2025-11-17
39. STANDARD CHARTERED ORD 0.5USD PAR ORDINARY   2025-04-15 2025-11-17
8. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY   2024-01-23 2025-11-17
3. TRANE TECHNOLOGIES PLC   2018-08-08 2025-11-17
29. ABB LTD CHF PAR ORDINARY   2024-01-23 2025-11-17
4. CHUBB LTD   2020-01-08 2025-11-17
14. NESTLE SA CHAM UND VEVE   2025-01-06 2025-11-17
18. CHUGAI PHARM LTD 4519 JPY PAR ORDINARY   2025-01-06 2025-11-17
27. DAIICHI SANKYO CO LTD 4568   2024-01-23 2025-11-17
2. DAIICHI SANKYO CO LTD 4568   2025-01-07 2025-11-17
33. FUJITSU LTD 6702 JPY PAR ORDINARY   2024-01-23 2025-11-17
42. HITACHI CORP 6501 JPY PAR ORDINARY   2024-01-23 2025-11-17
14. ITOCHU CORP ORD 8001 JPY PAR ORDINARY   2024-01-23 2025-11-17
3. KEYENCE CORP 6861 FN JPY PAR ORDINARY   2025-01-06 2025-11-17
25. MARUBENI CORP 8002 FN JPY PAR ORDINARY   2025-06-16 2025-11-17
12. NINTENDO CO LTD JPY PAR ORDINARY   2025-01-28 2025-11-17
2. SMC CORP 6273 JPY PAR ORDINARY   2025-01-06 2025-11-17
44. SONY GROUP 6758 JPY PAR ORDINARY   2025-04-15 2025-11-17
44. SUZUKI MOTOR CORP 7269 JPY PAR ORDINARY   2024-12-13 2025-11-17
55. TDK CORP 6762 JPY PAR ORDINARY   2024-01-23 2025-11-17
4. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY   2025-01-06 2025-11-17
6. DSV A/S EUR PAR ORDINARY   2024-01-23 2025-11-17
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4. ASML HOLDING N.V. ORD SH   2025-01-06 2025-11-17
1. ASML HLDG NV NY REG SHS   2020-11-02 2025-11-17
180. KONINKLIJKE KPN NV FN .24EUR PAR ORDINARY   2024-01-23 2025-11-17
4. NXP SEMICONDUCTORS N.V.   2022-04-06 2025-11-17
7. WOLTERS KLUWER NV .12EUR PAR ORDINARY   2025-08-07 2025-11-17
126. INTESA SANPAOLO SPA EUR PAR ORDINARY   2025-09-15 2025-11-17
29. UNICREDIT SPA EUR PAR ORDINARY   2024-02-07 2025-11-17
77. EPIROC AB REG SHS SEK PAR ORDINARY   2024-01-23 2025-11-17
151. AIA GROUP LTD 1 USD PAR ORDINARY   2025-01-06 2025-11-17
29. DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY   2024-01-23 2025-11-17
30. HONG KONG EXCHANGES AND 1 HKD PAR ORDINARY   2024-03-25 2025-11-17
2. FERRARI NV .01 EUR PAR ORDINARY   2024-02-27 2025-11-18
37. DEUTSCHE BK REGD NPV EUR PAR ORDINARY   2024-04-19 2025-11-18
10. ABBVIE INC SHS   2020-05-22 2025-11-19
1046. AB MUNICIPAL INCOME SHARES FUND   2017-12-18 2025-11-19
35000. CANADIAN CNTY OKLA EDL FACS AUTH LEASE REV BDS   2024-09-13 2025-11-19
6. J P MORGAN CHASE & CO COM   2017-12-13 2025-11-19
20000. NEW JERSEY ST EDL FACS AUTH REV REF BDS SER I   2022-04-12 2025-11-19
3. STARBUCKS CORP COM   2024-02-08 2025-11-20
4. STARBUCKS CORP COM   2024-02-09 2025-11-20
19. PAYPAL HOLDINGS INC SHS   2024-01-18 2025-11-21
8. STARBUCKS CORP COM   2024-02-09 2025-11-24
15.4 DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY     2025-11-24
2. MICROSOFT CORP   2017-12-13 2025-12-01
1. STARBUCKS CORP COM   2024-08-13 2025-12-01
6. STARBUCKS CORP COM   2024-02-09 2025-12-01
2. MICROSOFT CORP   2017-12-13 2025-12-02
2. VISA INC CL A SHRS   2020-08-04 2025-12-02
13. AIRBNB INC CL A   2025-10-14 2025-12-03
12. AIRBNB INC CL A   2024-11-08 2025-12-03
2. AIRBNB INC CL A   2024-11-12 2025-12-03
10. AIRBNB INC CL A   2024-12-12 2025-12-03
4. AIRBNB INC CL A   2025-01-22 2025-12-03
5. AIRBNB INC CL A   2025-02-14 2025-12-03
11. AIRBNB INC CL A   2024-10-21 2025-12-03
7. AIRBNB INC CL A   2024-10-28 2025-12-03
16. AIRBNB INC CL A   2025-08-07 2025-12-03
10. AKAMAI TECHNOLOGIES INC   2023-06-30 2025-12-03
4. ALBANY INTL CORP NEW CL A   2020-11-25 2025-12-03
3. ALBANY INTL CORP NEW CL A   2020-11-27 2025-12-03
6. ALBANY INTL CORP NEW CL A   2020-11-30 2025-12-03
5. ALBANY INTL CORP NEW CL A   2020-12-01 2025-12-03
1. ALBANY INTL CORP NEW CL A   2023-11-01 2025-12-03
1. ALBANY INTL CORP NEW CL A   2023-11-02 2025-12-03
3. ALBANY INTL CORP NEW CL A   2023-11-03 2025-12-03
2. ALBANY INTL CORP NEW CL A   2023-11-06 2025-12-03
1. ALBANY INTL CORP NEW CL A   2023-11-07 2025-12-03
4. ALBANY INTL CORP NEW CL A   2020-12-02 2025-12-03
31. AMERICAN TOWER REIT INC (HLDG CO) SHS   2023-09-07 2025-12-03
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2024-01-05 2025-12-03
6. ELEVANCE HEALTH INC   2025-01-07 2025-12-03
7. ELEVANCE HEALTH INC   2025-06-06 2025-12-03
1. ELEVANCE HEALTH INC   2025-06-09 2025-12-03
13. ARES MANAGEMENT CORP - A   2025-02-28 2025-12-03
6. ARES MANAGEMENT CORP - A   2025-01-29 2025-12-03
1. ARES MANAGEMENT CORP - A   2025-11-10 2025-12-03
8. ARES MANAGEMENT CORP - A   2025-06-09 2025-12-03
8. ARES MANAGEMENT CORP - A   2025-06-06 2025-12-03
8. ARES MANAGEMENT CORP - A   2025-01-30 2025-12-03
1. ARES MANAGEMENT CORP - A   2025-01-30 2025-12-03
15. ARES MANAGEMENT CORP - A   2025-01-31 2025-12-03
2. ARES MANAGEMENT CORP - A   2025-02-03 2025-12-03
6. ARES MANAGEMENT CORP - A   2025-11-10 2025-12-03
83. AVANTOR INC   2025-04-16 2025-12-03
75. AVANTOR INC   2025-04-17 2025-12-03
48. AVANTOR INC   2025-04-15 2025-12-03
1. BLACKROCK INC REG SHS   2025-07-22 2025-12-03
2. BLACKROCK INC REG SHS   2025-07-16 2025-12-03
5. BLACKROCK INC REG SHS   2025-07-17 2025-12-03
4. BLACKROCK INC REG SHS   2025-07-21 2025-12-03
17. BOX INC CL A   2024-10-14 2025-12-03
10. CIGNA GROUP/THE   2025-10-03 2025-12-03
6. CIGNA GROUP/THE   2025-11-12 2025-12-03
6. CIGNA GROUP/THE   2024-11-06 2025-12-03
6. CIGNA GROUP/THE   2024-11-07 2025-12-03
2. CIGNA GROUP/THE   2025-01-22 2025-12-03
1. CABOT CORP COM   2025-01-07 2025-12-03
33. CANADIAN NATL RY CO   2025-01-06 2025-12-03
2. CENTENE CORP DELAWARE COM   2025-01-07 2025-12-03
18. CENTENE CORP DELAWARE COM   2024-12-06 2025-12-03
42. CENTENE CORP DELAWARE COM   2017-12-13 2025-12-03
1. CHARLES RIV LABORATORIES INTL INC COM   2025-01-06 2025-12-03
2. CHARLES RIV LABORATORIES INTL INC COM   2023-03-28 2025-12-03
2. CHARLES RIV LABORATORIES INTL INC COM   2023-06-02 2025-12-03
16. CHARLES RIV LABORATORIES INTL INC COM   2025-01-06 2025-12-03
28. CHEVRONTEXACO CORP COM   2024-04-17 2025-12-03
25. CHEVRONTEXACO CORP COM   2024-01-03 2025-12-03
22. COMCAST CORP NEW CL A COM   2025-01-07 2025-12-03
8. COMCAST CORP NEW CL A COM   2025-01-07 2025-12-03
63. COMCAST CORP NEW CL A COM   2023-05-26 2025-12-03
73. COMCAST CORP NEW CL A COM   2023-05-26 2025-12-03
86. COMCAST CORP NEW CL A COM   2024-01-18 2025-12-03
4. COMCAST CORP NEW CL A COM   2024-01-18 2025-12-03
1. CONMED CORP COM   2022-11-14 2025-12-03
1. CONMED CORP COM   2023-01-03 2025-12-03
29. CONMED CORP COM   2025-01-07 2025-12-03
3. CONMED CORP COM   2024-05-14 2025-12-03
4. CONMED CORP COM   2024-05-15 2025-12-03
8. CONMED CORP COM   2024-05-16 2025-12-03
1. CONMED CORP COM   2024-05-17 2025-12-03
34. CONOCOPHILLIPS COM   2025-01-06 2025-12-03
25. CONOCOPHILLIPS COM   2023-03-22 2025-12-03
4. CONOCOPHILLIPS COM   2023-05-26 2025-12-03
24. CONOCOPHILLIPS COM   2023-06-21 2025-12-03
4. CONOCOPHILLIPS COM   2025-01-07 2025-12-03
3. EASTMAN CHEM CO COM   2022-11-11 2025-12-03
4. EASTMAN CHEM CO COM   2023-08-10 2025-12-03
6. EASTMAN CHEM CO COM   2023-08-11 2025-12-03
30. EASTMAN CHEM CO COM   2024-01-18 2025-12-03
1. EASTMAN CHEM CO COM   2025-01-07 2025-12-03
1. EQUINIX INC   2025-01-07 2025-12-03
2. EQUINIX INC   2025-09-11 2025-12-03
4. EQUINIX INC   2024-04-10 2025-12-03
1. EQUINIX INC   2023-11-16 2025-12-03
7. META PLATFORMS INC CLASS A COMMON STOCK   2025-10-30 2025-12-03
14. META PLATFORMS INC CLASS A COMMON STOCK   2025-05-14 2025-12-03
3. GRAINGER W W INC COM   2025-01-06 2025-12-03
1. GRAINGER W W INC COM   2025-01-22 2025-12-03
3. HONEYWELL INTERNATIONAL INC   2025-11-11 2025-12-03
7. HONEYWELL INTERNATIONAL INC   2025-09-05 2025-12-03
3. ILLINOIS TOOL WKS INC   2019-02-11 2025-12-03
1. ILLINOIS TOOL WKS INC   2019-05-15 2025-12-03
39. INSPERITY INC   2025-01-06 2025-12-03
1. INSPERITY INC   2025-01-07 2025-12-03
2. INTUIT INC   2025-08-26 2025-12-03
1. INTUIT INC   2025-09-22 2025-12-03
5. KKR & CO INC CL A   2025-01-07 2025-12-03
28. KKR & CO INC CL A   2025-02-27 2025-12-03
2. LOWES COS INC   2025-01-22 2025-12-03
7. MARSH & MCLENNAN COS INC   2025-10-17 2025-12-03
1. MARSH & MCLENNAN COS INC   2025-01-07 2025-12-03
1. MARSH & MCLENNAN COS INC   2025-01-07 2025-12-03
1. MARSH & MCLENNAN COS INC   2025-01-22 2025-12-03
1. MARSH & MCLENNAN COS INC   2025-01-22 2025-12-03
1. MARSH & MCLENNAN COS INC   2025-01-22 2025-12-03
15. MARSH & MCLENNAN COS INC   2025-10-01 2025-12-03
4. MARSH & MCLENNAN COS INC   2024-01-05 2025-12-03
3. MARSH & MCLENNAN COS INC   2024-01-05 2025-12-03
3. MICROSOFT CORP   2025-08-11 2025-12-03
2. MIDDLEBY CORP COM   2025-01-07 2025-12-03
2. MIDDLEBY CORP COM   2024-08-01 2025-12-03
7. MIDDLEBY CORP COM   2024-08-02 2025-12-03
8. MIDDLEBY CORP COM   2024-08-05 2025-12-03
3. MIDDLEBY CORP COM   2024-08-06 2025-12-03
9. MIDDLEBY CORP COM   2024-08-07 2025-12-03
20. MONDELEZ INTERNATIONAL INC   2025-01-06 2025-12-03
13. MONDELEZ INTERNATIONAL INC   2025-01-06 2025-12-03
149. MONDELEZ INTERNATIONAL INC   2025-01-06 2025-12-03
1. MOTOROLA SOLUTIONS INC   2025-01-07 2025-12-03
1. NORTHROP GRUMMAN CORP   2025-09-08 2025-12-03
2. NORTHROP GRUMMAN CORP   2025-09-05 2025-12-03
6. ORACLE CORPORATION   2025-09-15 2025-12-03
4. ORACLE CORPORATION   2025-11-13 2025-12-03
6. ORACLE CORPORATION   2025-11-14 2025-12-03
11. ORACLE CORPORATION   2025-09-10 2025-12-03
2. ORACLE CORPORATION   2025-09-12 2025-12-03
10. ORACLE CORPORATION   2025-08-11 2025-12-03
12. ORACLE CORPORATION   2025-11-24 2025-12-03
4. ORACLE CORPORATION   2025-11-13 2025-12-03
9. ORACLE CORPORATION   2025-07-17 2025-12-03
2. ORACLE CORPORATION   2025-07-21 2025-12-03
72. PG&E CORP COM   2025-04-10 2025-12-03
103. PG&E CORP COM   2025-04-09 2025-12-03
84. PG&E CORP COM   2025-04-03 2025-12-03
88. PG&E CORP COM   2025-04-02 2025-12-03
138. PG&E CORP COM   2025-04-16 2025-12-03
18. PACCAR INC COM   2024-05-08 2025-12-03
9. PACCAR INC COM   2024-05-09 2025-12-03
9. PACCAR INC COM   2024-05-10 2025-12-03
44. PAPA JOHNS INTL INC   2025-01-06 2025-12-03
4. PAPA JOHNS INTL INC   2025-10-30 2025-12-03
6. PAPA JOHNS INTL INC   2025-10-31 2025-12-03
22. PAYPAL HOLDINGS INC SHS   2024-10-30 2025-12-03
6. PAYPAL HOLDINGS INC SHS   2025-03-03 2025-12-03
30. PAYPAL HOLDINGS INC SHS   2024-05-01 2025-12-03
16. PAYPAL HOLDINGS INC SHS   2025-02-14 2025-12-03
14. PAYPAL HOLDINGS INC SHS   2024-09-03 2025-12-03
16. PENN NATIONAL GAMING INC COM   2019-04-22 2025-12-03
27. PENN NATIONAL GAMING INC COM   2023-11-01 2025-12-03
4. PENN NATIONAL GAMING INC COM   2025-01-07 2025-12-03
43. PENN NATIONAL GAMING INC COM   2024-10-14 2025-12-03
1. PEPSICO INC   2024-01-05 2025-12-03
1. PEPSICO INC   2024-01-05 2025-12-03
10. PROGRESSIVE CORP OHIO COM   2025-09-03 2025-12-03
3. PROGRESSIVE CORP OHIO COM   2025-01-07 2025-12-03
5. RAYMOND JAMES FINL INC   2025-01-07 2025-12-03
1. REINSURNCE GROUP AMERICA   2024-10-14 2025-12-03
9. SBA COMMUNICATIONS CORP NEW   2025-01-07 2025-12-03
2. SBA COMMUNICATIONS CORP NEW   2023-06-29 2025-12-03
11. SALESFORCE.COM INC COMMON   2024-12-17 2025-12-03
1. SALESFORCE.COM INC COMMON   2025-01-07 2025-12-03
1. SHERWIN WILLIAMS CO   2025-01-22 2025-12-03
64. SONOCO PRODS CO COM   2025-01-06 2025-12-03
3. SONOCO PRODS CO COM   2020-08-31 2025-12-03
2. SONOCO PRODS CO COM   2021-03-05 2025-12-03
9. STARBUCKS CORP COM   2025-08-07 2025-12-03
3. STARBUCKS CORP COM   2025-01-22 2025-12-03
5. STARBUCKS CORP COM   2025-08-06 2025-12-03
11. STARBUCKS CORP COM   2024-10-14 2025-12-03
21. STARBUCKS CORP COM   2024-08-13 2025-12-03
12. SYNOPSYS INC   2025-01-23 2025-12-03
1. SYNOPSYS INC   2025-02-20 2025-12-03
2. SYNOPSYS INC   2025-02-27 2025-12-03
2. SYNOPSYS INC   2025-06-05 2025-12-03
4. SYNOPSYS INC   2025-07-21 2025-12-03
4. FERRARI NV .01 EUR PAR ORDINARY   2024-02-27 2025-12-03
12. UNION PAC CORP   2023-07-26 2025-12-03
1. WEX INC   2025-01-07 2025-12-03
22. WEX INC   2025-01-06 2025-12-03
57. ZOETIS INC   2025-01-06 2025-12-03
2. ZOETIS INC   2025-01-22 2025-12-03
3. ZOETIS INC   2025-01-22 2025-12-03
42. RWE AG EUR PAR ORDINARY   2025-11-24 2025-12-03
2. SAP SE EUR PAR ORDINARY   2025-01-07 2025-12-03
24. AMADEUS IT GROUP SA EUR PAR ORDINARY   2024-12-12 2025-12-03
12. CAPGEMINI SA 8.EUR PAR ORDINARY   2025-01-06 2025-12-03
2. KERING 4.EUR PAR ORDINARY   2025-10-09 2025-12-03
1. KERING 4.EUR PAR ORDINARY   2025-10-10 2025-12-03
9. ACCENTURE PLC SHS   2023-01-11 2025-12-03
1. ACCENTURE PLC SHS   2025-01-22 2025-12-03
1. ACCENTURE PLC SHS   2025-01-22 2025-12-03
1. ACCENTURE PLC SHS   2025-01-22 2025-12-03
1. ACCENTURE PLC SHS   2025-04-09 2025-12-03
6. ACCENTURE PLC SHS   2025-04-09 2025-12-03
11. ACCENTURE PLC SHS   2022-02-16 2025-12-03
14. ACCENTURE PLC SHS   2024-05-29 2025-12-03
5. ACCENTURE PLC SHS   2024-06-03 2025-12-03
13. ACCENTURE PLC SHS   2024-06-05 2025-12-03
5. ACCENTURE PLC SHS   2024-06-06 2025-12-03
5. ACCENTURE PLC SHS   2024-06-21 2025-12-03
4. ACCENTURE PLC SHS   2024-06-25 2025-12-03
3. ACCENTURE PLC SHS   2024-07-15 2025-12-03
12. KINGSPAN GRP IEP PAR ORDINARY   2025-07-29 2025-12-03
10. KINGSPAN GRP IEP PAR ORDINARY   2025-07-30 2025-12-03
12. LINDE PLC NEW   2025-06-03 2025-12-03
2. LINDE PLC NEW   2025-07-21 2025-12-03
2. LONDON STK EXCHANGE GROU GBP PAR ORDINARY   2025-01-07 2025-12-03
52. LONDON STK EXCHANGE GROU GBP PAR ORDINARY   2024-01-23 2025-12-03
13. RELX PLC .14 GBP PAR ORDINARY   2025-01-07 2025-12-03
94. RELX PLC .14 GBP PAR ORDINARY   2024-01-23 2025-12-03
27. SMURFIT WESTROCK LTD REG SHS   2024-12-31 2025-12-03
48. SMURFIT WESTROCK LTD REG SHS   2025-01-02 2025-12-03
24. SMURFIT WESTROCK LTD REG SHS   2025-01-03 2025-12-03
21. SMURFIT WESTROCK LTD REG SHS   2024-12-27 2025-12-03
20. SMURFIT WESTROCK LTD REG SHS   2024-12-30 2025-12-03
4. SMURFIT WESTROCK LTD REG SHS   2025-01-07 2025-12-03
9. SMURFIT WESTROCK LTD REG SHS   2025-01-22 2025-12-03
31. SMURFIT WESTROCK LTD REG SHS   2025-02-25 2025-12-03
31. SMURFIT WESTROCK LTD REG SHS   2025-02-26 2025-12-03
111. DAIICHI SANKYO CO LTD 4568   2024-04-19 2025-12-03
10. DAIICHI SANKYO CO LTD 4568   2024-04-19 2025-12-03
10. DAIICHI SANKYO CO LTD 4568   2025-01-07 2025-12-03
13. DAIICHI SANKYO CO LTD 4568   2025-01-22 2025-12-03
8. KEYENCE CORP 6861 FN JPY PAR ORDINARY   2025-01-06 2025-12-03
73. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY   2025-07-29 2025-12-03
21. NINTENDO CO LTD JPY PAR ORDINARY   2025-06-30 2025-12-03
92. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY   2025-01-06 2025-12-03
5. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY   2025-01-07 2025-12-03
7. SMC CORP 6273 JPY PAR ORDINARY   2025-01-06 2025-12-03
78. SONY GROUP 6758 JPY PAR ORDINARY   2025-11-14 2025-12-03
94. TERUMO 4543 FN JPY PAR ORDINARY   2024-01-23 2025-12-03
43. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2025-09-15 2025-12-03
1. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2025-01-07 2025-12-03
4. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2025-01-07 2025-12-03
83. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2024-01-23 2025-12-03
1. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2024-10-14 2025-12-03
5. WOLTERS KLUWER NV .12EUR PAR ORDINARY   2025-11-03 2025-12-03
8. WOLTERS KLUWER NV .12EUR PAR ORDINARY   2025-11-04 2025-12-03
7. WOLTERS KLUWER NV .12EUR PAR ORDINARY   2025-11-03 2025-12-03
8. WOLTERS KLUWER NV .12EUR PAR ORDINARY   2025-08-07 2025-12-03
29. COMPUTERSHARE LTD .2AUD PAR ORDINARY   2025-09-15 2025-12-03
27. COMPUTERSHARE LTD .2AUD PAR ORDINARY   2025-09-16 2025-12-03
21. COMPUTERSHARE LTD .2AUD PAR ORDINARY   2025-09-17 2025-12-03
527. INTESA SANPAOLO SPA EUR PAR ORDINARY   2025-09-15 2025-12-03
15. EVOLUTION AB SEK PAR ORDINARY   2025-09-15 2025-12-03
11. EVOLUTION AB SEK PAR ORDINARY   2025-09-16 2025-12-03
8. EVOLUTION AB SEK PAR ORDINARY   2025-09-17 2025-12-03
4. ILLINOIS TOOL WKS INC   2019-05-15 2025-12-04
2. ILLINOIS TOOL WKS INC   2019-05-15 2025-12-04
1. MICROSOFT CORP   2017-12-13 2025-12-04
2. VISA INC CL A SHRS   2020-08-04 2025-12-04
4. ILLINOIS TOOL WKS INC   2019-05-15 2025-12-05
2. STARBUCKS CORP COM   2025-01-07 2025-12-08
1. STARBUCKS CORP COM   2025-01-22 2025-12-08
1. STARBUCKS CORP COM   2025-05-20 2025-12-08
1. STARBUCKS CORP COM   2024-10-14 2025-12-08
1. STARBUCKS CORP COM   2025-01-07 2025-12-08
7. STARBUCKS CORP COM   2025-05-20 2025-12-09
11. ANALOG DEVICES INC COM   2023-11-01 2025-12-10
18. STARBUCKS CORP COM   2025-05-20 2025-12-10
1. MICROSOFT CORP   2017-12-13 2025-12-16
1. TESLA INC   2023-11-16 2025-12-16
1. TESLA INC   2023-01-23 2025-12-16
6. AMERICAN EXPRESS CO   2022-01-18 2025-12-17
7. AMERICAN EXPRESS CO   2022-01-18 2025-12-19
11. J P MORGAN CHASE & CO COM   2017-12-13 2025-12-19
1. CAPGEMINI SA 8.EUR PAR ORDINARY   2025-01-07 2025-12-23
3. CBRE GROUP INC CL A   2017-12-13 2025-12-24
3. CBRE GROUP INC CL A   2017-12-13 2025-12-26
4. CBRE GROUP INC CL A   2017-12-13 2025-12-29
15. MARVELL TECH INC   2025-06-26 2025-12-29
1. CAPGEMINI SA 8.EUR PAR ORDINARY   2025-01-07 2025-12-29
3. CBRE GROUP INC CL A   2017-12-13 2025-12-30
6. MARVELL TECH INC   2025-06-27 2025-12-31
1. MARVELL TECH INC   2025-06-26 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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 15,303   16,142 -839
b 86,544   90,982 -4,438
c 23,176   22,869 307
d 15,139   16,170 -1,031
e 94,555   98,919 -4,364
4,849   5,052 -203
28,356   29,297 -941
80   72 8
80   71 9
592   468 124
395   316 79
896   349 547
8,515   2,210 6,305
72   58 14
3,655   625 3,030
227   156 71
175   162 13
347   252 95
150   143 7
105   48 57
119   99 20
185   88 97
131   108 23
3,102   744 2,358
211   121 90
48   36 12
86   76 10
1,058   274 784
323   180 143
146   87 59
445   308 137
620   414 206
539   296 243
3,833   770 3,063
469   365 104
157   159 -2
141   118 23
84   121 -37
2,995   360 2,635
128   39 89
1,331   899 432
406   131 275
474   92 382
215   114 101
278   253 25
139   126 13
1,090   941 149
666   389 277
733   397 336
515   227 288
307   271 36
3,456   1,519 1,937
187   136 51
187   136 51
20   15 5
201   169 32
249   248 1
249   251 -2
163   145 18
326   291 35
14   12 2
53   42 11
134   135 -1
193   195 -2
132   135 -3
357   152 205
357   152 205
36   30 6
225   216 9
194   110 84
278   169 109
1,534   736 798
22   21 1
24   26 -2
24   26 -2
35   37 -2
194   131 63
775   315 460
965   860 105
1,517   1,368 149
1,241   1,136 105
17   16 1
87   80 7
5,397   5,528 -131
2,600   1,713 887
371   242 129
1,448   1,096 352
148   110 38
1,624   1,195 429
1,753   1,571 182
270   246 24
1,079   996 83
540   440 100
46   48 -2
2,568   706 1,862
10,367   10,834 -467
2,198   2,297 -99
537   547 -10
709   141 568
1,653   340 1,313
16,063   16,349 -286
1,181   593 588
591   299 292
429   86 343
1,718   342 1,376
348   278 70
696   555 141
172   72 100
517   217 300
199   158 41
954   275 679
636   183 453
382   355 27
577   467 110
892   686 206
514   79 435
881   782 99
192   154 38
558   173 385
1,150   750 400
170   198 -28
489   300 189
297   316 -19
211   66 145
186   88 98
361   367 -6
126   108 18
675   546 129
666   483 183
618   149 469
312   124 188
548   462 86
1,127   410 717
366   98 268
523   269 254
238   236 2
784   319 465
261   106 155
297   257 40
774   342 432
1,107   504 603
230   231 -1
796   277 519
265   92 173
216   84 132
433   168 265
216   84 132
272   156 116
528   362 166
589   127 462
289   283 6
213   65 148
468   141 327
477   158 319
330   347 -17
215   177 38
143   116 27
506   474 32
243   363 -120
732   334 398
537   360 177
447   387 60
149   129 20
186   189 -3
106   108 -2
247   159 88
486   198 288
916   876 40
687   657 30
336   118 218
877   596 281
877   596 281
509   336 173
509   336 173
360   238 122
360   238 122
355   171 184
597   394 203
392   383 9
196   191 5
787   460 327
369   199 170
1,317   686 631
219   114 105
439   229 210
219   155 64
830   218 612
574   471 103
204   117 87
237   131 106
710   393 317
523   227 296
345   271 74
30,840   31,518 -678
968   414 554
752   382 370
136   138 -2
334   291 43
334   291 43
275   282 -7
258   196 62
236   186 50
366   137 229
356   152 204
707   303 404
707   312 395
443   163 280
184   184  
433   382 51
439   434 5
275   271 4
294   217 77
393   76 317
510   376 134
264   212 52
272   154 118
138   130 8
200   230 -30
367   396 -29
28   30 -2
339   366 -27
269   168 101
89   91 -2
399   410 -11
257   275 -18
143   153 -10
160   175 -15
96   105 -9
55   59 -4
636   680 -44
506   428 78
205   185 20
316   424 -108
769   756 13
65   64 1
89   85 4
37   36 1
378   325 53
183   163 20
2,542   959 1,583
182   163 19
182   163 19
116   108 8
2,450   1,466 984
177   165 12
1,237   1,157 80
182   141 41
274   207 67
1,003   759 244
1,524   928 596
193   222 -29
1,928   2,168 -240
173   163 10
3,205   1,276 1,929
234   217 17
112   112  
177   163 14
171   163 8
1,000   777 223
57   54 3
2,436   1,312 1,124
1,150   941 209
575   471 104
276   239 37
368   274 94
1,141   941 200
448   343 105
1,012   235 777
529   411 118
1,626   1,581 45
1,125   1,088 37
354   138 216
21     21
65   63 2
667   636 31
2,754   981 1,773
1,377   490 887
717   548 169
470   326 144
564   399 165
376   274 102
1,344   1,411 -67
43   46 -3
128   123 5
2,456   2,341 115
78   80 -2
1,488   1,527 -39
2,116   1,814 302
1,465   1,157 308
1,412   680 732
171   49 122
376   261 115
188   137 51
487   147 340
162   49 113
609   487 122
644   196 448
493   433 60
493   465 28
164   153 11
164   140 24
1,807   1,549 258
746   589 157
1,403   937 466
554   447 107
92   69 23
1,174   1,026 148
1,565   1,111 454
890   745 145
267   255 12
3,239   1,954 1,285
2,640   571 2,069
182   178 4
773   354 419
179   178 1
44   45 -1
87   93 -6
435   428 7
456   471 -15
241   257 -16
607   149 458
299   155 144
922   235 687
35   35  
319   378 -59
319   384 -65
319   376 -57
319   368 -49
1,282   1,514 -232
1,050   1,262 -212
851   1,246 -395
1,419   1,652 -233
1,490   803 687
585   622 -37
1,151   1,388 -237
2,636   571 2,065
1,602   1,710 -108
1,275   1,514 -239
1,208   1,244 -36
599   227 372
60,000   60,000  
48   87 -39
2,703   2,162 541
941   1,433 -492
1,307   1,993 -686
209   316 -107
105   128 -23
825   819 6
652   757 -105
40   72 -32
374   167 207
1,496   548 948
7   7  
877   1,009 -132
329   376 -47
547   631 -84
15   29 -14
54   101 -47
1,100   500 600
279   432 -153
342   248 94
342   177 165
81   181 -100
141   313 -172
1,362   2,161 -799
136   205 -69
75   165 -90
88   156 -68
66   120 -54
7   16 -9
37   73 -36
59   116 -57
81   153 -72
29   53 -24
736   965 -229
736   1,062 -326
736   668 68
1,104   1,012 92
368   248 120
67   132 -65
37   71 -34
15   45 -30
65   129 -64
1,746   1,326 420
1,194   1,139 55
20,999   22,036 -1,037
52,438   55,494 -3,056
1,406   2,077 -671
2,287   792 1,495
11,102   11,570 -468
401   508 -107
401   471 -70
1,855   3,404 -1,549
1,325   1,458 -133
1,590   1,520 70
3,445   3,225 220
1,590   1,361 229
20,515   20,520 -5
3,243   4,569 -1,326
295   410 -115
55,250   57,435 -2,185
21   21  
2,554   1,679 875
424   344 80
212   174 38
637   520 117
3,710   728 2,982
105   87 18
948   735 213
2,182   1,495 687
273   244 29
1,653   1,453 200
1,197   235 962
166   145 21
499   495 4
1,525   829 696
711   760 -49
1,066   1,165 -99
889   951 -62
177   190 -13
1,242   1,393 -151
1,428   695 733
659   610 49
2,920   2,620 300
1,743   978 765
1,381   1,804 -423
1,842   1,241 601
4   5 -1
633   833 -200
1,052   553 499
1,052   410 642
488   457 31
137   96 41
1,508   1,050 458
50   65 -15
21   24 -3
394   237 157
3,155   1,957 1,198
1,618   937 681
1,006   455 551
35,830   36,226 -396
1,996   2,173 -177
726   796 -70
1,079   463 616
1,079   421 658
1,478   1,606 -128
625   693 -68
156   152 4
2,318   1,364 954
2,318   1,809 509
1,513   812 701
1,107   1,214 -107
631   665 -34
315   347 -32
274   272 2
1,368   1,222 146
1,182   1,222 -40
591   602 -11
1,981   2,037 -56
797   832 -35
1,435   1,497 -62
92   95 -3
3,161   625 2,536
4,004   1,252 2,752
405   387 18
945   785 160
2,026   1,915 111
6,844   7,514 -670
881   719 162
220   181 39
259   272 -13
1,553   1,557 -4
1,749   869 880
3,563   1,306 2,257
792   527 265
396   338 58
792   517 275
2,295   955 1,340
3,061   1,259 1,802
765   751 14
765   619 146
3,061   3,019 42
4,742   5,055 -313
178   195 -17
797   460 337
91   135 -44
2,515   2,203 312
1,868   2,693 -825
42   41 1
2,812   2,382 430
88   82 6
359   539 -180
90   135 -45
527   1,029 -502
527   973 -446
250   212 38
97   83 14
2,795   2,614 181
486   417 69
253   514 -261
253   510 -257
760   1,543 -783
1,058   1,894 -836
48   121 -73
577   1,033 -456
144   379 -235
48   123 -75
240   492 -252
240   523 -283
240   510 -270
240   523 -283
2,160   4,591 -2,431
842   241 601
2,473   2,287 186
1,548   2,927 -1,379
58,410   59,209 -799
1,694   1,552 142
240   259 -19
721   646 75
879   525 354
216   256 -40
432   501 -69
648   739 -91
863   981 -118
469   426 43
976   1,173 -197
83   100 -17
640   747 -107
892   525 367
2,930   2,270 660
676   625 51
676   393 283
305   256 49
439   366 73
990   861 129
224   134 90
224   131 93
21   21  
64,823   67,641 -2,818
3,548   1,230 2,318
58,291   62,244 -3,953
1,880   1,000 880
1,047   1,621 -574
937   1,464 -527
551   896 -345
1,158   1,886 -728
1,047   1,106 -59
881   536 345
653   402 251
989   686 303
855   536 319
908   671 237
227   249 -22
973   607 366
2,363   1,503 860
192   151 41
1,445   963 482
648   402 246
679   763 -84
7,236   970 6,266
944   836 108
1,556   933 623
1,072   671 401
1,072   741 331
643   478 165
1,118   1,272 -154
482   304 178
1,627   1,443 184
667   763 -96
952   607 345
450   411 39
2,055   1,877 178
17   16 1
85   80 5
1,144   1,297 -153
27   29 -2
1,271   1,239 32
1,406   758 648
660   763 -103
711   455 256
461   519 -58
115   132 -17
266   202 64
3,299   3,562 -263
2,264   1,423 841
392   303 89
642   505 137
3,864   4,828 -964
58,160   60,365 -2,205
3,278   2,125 1,153
31,425   32,673 -1,248
3,810   2,044 1,766
706   826 -120
2,169   1,330 839
30   18 12
175   233 -58
3,568   4,702 -1,134
32   42 -10
2,674   1,363 1,311
501   256 245
16,039   16,020 19
1,488   1,004 484
494   335 159
1,235   848 387
1,267   673 594
749   404 345
899   466 433
914   544 370
458   272 186
2,423   1,978 445
1,109   436 673
2,400   1,978 422
187   196 -9
3,212   856 2,356
741   210 531
1,491   610 881
125   23 102
511   92 419
946   672 274
76   14 62
557   106 451
354   67 287
159   62 97
2,173   223 1,950
208   65 143
513   92 421
253   48 205
157   62 95
205   65 140
509   92 417
155   62 93
204   67 137
168   31 137
22   24 -2
33   27 6
66   76 -10
11   12 -1
188   181 7
132   103 29
121   94 27
3,212   4,578 -1,366
619   325 294
307   124 183
203   67 136
11   13 -2
475   574 -99
2,940   2,568 372
1,015   963 52
315   303 12
456   186 270
1,927   937 990
732   862 -130
153   62 91
199   67 132
154   62 92
201   67 134
203   65 138
507   574 -67
2,550   2,632 -82
1,753   1,120 633
720   638 82
2,526   428 2,098
704   766 -62
71,112   71,119 -7
382   361 21
1,574   1,369 205
1,311   1,140 171
938   369 569
938   369 569
1,407   434 973
602   686 -84
1,022   698 324
1,733   1,009 724
289   170 119
2,797   1,046 1,751
1,415   664 751
1,769   458 1,311
1,090   1,066 24
669   292 377
401   180 221
696   515 181
232   171 61
232   158 74
671   602 69
1,343   1,204 139
1,880   490 1,390
2,418   630 1,788
604   561 43
1,136   481 655
1,163   1,031 132
194   156 38
1,389   194 1,195
3,472   485 2,987
2,190   1,500 690
866   933 -67
1,117   838 279
938   858 80
899   450 449
1,253   464 789
1,115   992 123
2,209   1,637 572
1,238   804 434
743   487 256
2,255   1,833 422
949   772 177
608   149 459
608   175 433
2,431   700 1,731
1,377   924 453
688   438 250
593   435 158
395   273 122
973   539 434
655   414 241
1,106   591 515
553   299 254
3,031   1,063 1,968
2,425   851 1,574
1,393   1,009 384
1,139   342 797
469   286 183
469   288 181
456   270 186
684   291 393
456   194 262
684   277 407
914   463 451
731   370 361
731   370 361
1,430   778 652
1,630   1,086 544
1,525   870 655
2,549   428 2,121
3,055   513 2,542
3,564   599 2,965
505   251 254
898   447 451
800   555 245
1,142   552 590
1,137   422 715
1,125   342 783
852   579 273
681   463 218
1,114   948 166
5,073   463 4,610
884   993 -109
953   846 107
381   344 37
1,228   500 728
737   638 99
737   638 99
309   159 150
772   369 403
225   99 126
1,350   597 753
225   100 125
498   438 60
1,742   1,534 208
995   867 128
1,053   511 542
877   426 451
501   372 129
250   197 53
983   671 312
983   671 312
998   722 276
1,720   1,070 650
594   670 -76
255   287 -32
360   230 130
360   203 157
1,610   730 880
1,699   933 766
566   311 255
1,982   1,088 894
1,683   436 1,247
1,262   425 837
578   508 70
578   431 147
919   389 530
667   651 16
667   478 189
445   319 126
437   399 38
2,307   1,342 965
111   68 43
891   544 347
1,544   717 827
1,185   1,051 134
841   1,164 -323
723   722 1
1,857   1,554 303
813   480 333
2,001   751 1,250
1,096   882 214
1,677   1,140 537
1,428   1,340 88
842   613 229
700   559 141
1,374   788 586
1,437   1,103 334
988   842 146
722   538 184
2,183   1,173 1,010
2,462   1,300 1,162
774   826 -52
1,629   1,404 225
1,444   1,318 126
722   757 -35
1,465   941 524
1,038   911 127
1,395   666 729
2,103   1,619 484
1,537   961 576
976   607 369
976   607 369
1,031   563 468
1,104   1,009 95
695   303 392
1,043   455 588
611   526 85
436   366 70
1,225   729 496
1,259   490 769
420   163 257
1,914   2,003 -89
1,645   856 789
986   1,060 -74
2,243   637 1,606
610   975 -365
814   527 287
649   290 359
1,245   227 1,018
2,017   1,211 806
1,186   616 570
1,390   1,142 248
984   827 157
585   823 -238
43   62 -19
870   472 398
1,383   643 740
843   637 206
1,053   1,255 -202
608   506 102
1,015   781 234
706   823 -117
1,289   1,044 245
646   516 130
888   561 327
856   639 217
1,290   1,108 182
1,175   2,649 -1,474
1,921   1,324 597
4,055   3,024 1,031
1,020   368 652
797   632 165
773   699 74
735   1,010 -275
840   832 8
2,177   902 1,275
1,577   1,434 143
1,555   1,086 469
1,194   625 569
1,623   895 728
807   843 -36
1,288   589 699
2,317   923 1,394
11,715   12,144 -429
35,755   35,965 -210
1,815   638 1,177
20,706   20,741 -35
251   287 -36
335   389 -54
1,135   1,144 -9
668   778 -110
15   15  
976   171 805
85   94 -9
512   584 -72
980   171 809
661   383 278
1,567   1,594 -27
1,446   1,619 -173
241   268 -27
1,205   1,379 -174
482   538 -56
603   808 -205
1,326   1,509 -183
844   953 -109
1,929   1,919 10
872   904 -32
190   285 -95
142   212 -70
285   414 -129
237   347 -110
47   82 -35
47   85 -38
142   262 -120
95   175 -80
47   86 -39
190   279 -89
5,479   5,635 -156
177   216 -39
2,000   2,287 -287
2,333   2,744 -411
333   390 -57
2,097   2,154 -57
968   1,143 -175
161   187 -26
1,291   1,358 -67
1,291   1,374 -83
1,291   1,554 -263
161   194 -33
2,420   2,930 -510
323   380 -57
968   1,100 -132
952   1,265 -313
860   1,135 -275
551   735 -184
1,049   1,094 -45
2,099   2,165 -66
5,247   5,508 -261
4,198   4,406 -208
543   552 -9
2,765   2,990 -225
1,659   1,650 9
1,659   1,884 -225
1,659   1,912 -253
553   575 -22
65   89 -24
3,208   3,422 -214
78   125 -47
698   1,021 -323
1,629   2,133 -504
183   219 -36
367   390 -23
367   401 -34
2,935   3,057 -122
4,255   4,386 -131
3,799   3,801 -2
599   823 -224
218   318 -100
1,715   2,486 -771
1,988   2,881 -893
2,342   3,629 -1,287
109   169 -60
45   89 -44
45   89 -44
1,292   2,000 -708
134   217 -83
178   295 -117
356   604 -248
45   76 -31
3,083   3,442 -359
2,267   2,492 -225
363   406 -43
2,176   2,501 -325
363   406 -43
185   267 -82
246   342 -96
369   512 -143
1,846   2,571 -725
62   90 -28
729   943 -214
1,458   1,585 -127
2,916   3,106 -190
729   783 -54
4,518   4,673 -155
9,035   9,206 -171
2,897   3,180 -283
966   1,122 -156
585   589 -4
1,364   1,410 -46
750   409 341
250   151 99
1,356   3,063 -1,707
35   77 -42
1,271   1,322 -51
635   698 -63
620   737 -117
3,471   3,760 -289
494   520 -26
1,292   1,329 -37
185   211 -26
185   211 -26
185   218 -33
185   218 -33
185   218 -33
2,769   3,020 -251
738   760 -22
554   570 -16
1,445   1,571 -126
236   268 -32
236   283 -47
825   975 -150
942   1,102 -160
353   414 -61
1,060   1,239 -179
1,120   1,186 -66
728   771 -43
8,341   8,834 -493
378   460 -82
549   574 -25
1,099   1,156 -57
1,210   1,809 -599
807   875 -68
1,210   1,336 -126
2,218   3,673 -1,455
403   589 -186
2,017   2,529 -512
2,420   2,401 19
807   984 -177
1,815   2,234 -419
403   490 -87
1,099   1,179 -80
1,573   1,693 -120
1,283   1,457 -174
1,344   1,527 -183
2,107   2,378 -271
1,918   1,929 -11
959   979 -20
959   983 -24
1,861   1,883 -22
169   205 -36
254   301 -47
1,403   1,734 -331
383   425 -42
1,913   1,993 -80
1,020   1,244 -224
893   1,013 -120
230   341 -111
388   541 -153
57   79 -22
618   794 -176
150   170 -20
150   170 -20
2,290   2,453 -163
687   730 -43
786   802 -16
192   217 -25
1,691   1,779 -88
376   459 -83
2,595   3,869 -1,274
236   327 -91
341   359 -18
2,659   3,089 -430
125   160 -35
83   124 -41
781   814 -33
260   295 -35
434   447 -13
954   1,045 -91
1,822   1,973 -151
5,411   6,592 -1,181
451   497 -46
902   926 -24
902   968 -66
1,804   2,306 -502
1,566   1,686 -120
2,827   2,845 -18
148   179 -31
3,264   3,955 -691
7,126   9,481 -2,355
250   333 -83
375   500 -125
2,141   2,137 4
482   506 -24
1,720   1,749 -29
1,851   1,983 -132
681   725 -44
341   367 -26
2,390   2,511 -121
266   358 -92
266   358 -92
266   358 -92
266   283 -17
1,593   1,699 -106
2,921   3,622 -701
3,718   4,117 -399
1,328   1,414 -86
3,452   3,767 -315
1,328   1,463 -135
1,328   1,540 -212
1,062   1,231 -169
797   952 -155
1,017   1,053 -36
847   871 -24
4,920   5,611 -691
820   944 -124
232   285 -53
6,025   6,126 -101
509   609 -100
3,682   3,986 -304
947   1,454 -507
1,683   2,570 -887
842   1,287 -445
736   1,138 -402
701   1,070 -369
140   208 -68
316   492 -176
1,087   1,637 -550
1,087   1,654 -567
2,517   3,313 -796
227   298 -71
227   311 -84
295   422 -127
2,648   3,346 -698
2,346   2,555 -209
1,689   2,017 -328
2,751   3,217 -466
150   191 -41
2,478   2,882 -404
2,228   2,358 -130
1,462   1,657 -195
2,049   2,409 -360
48   84 -36
191   444 -253
3,956   8,795 -4,839
48   121 -73
523   612 -89
837   990 -153
732   1,131 -399
837   1,154 -317
661   711 -50
615   674 -59
478   526 -48
3,442   3,479 -37
1,013   1,325 -312
743   984 -241
540   701 -161
998   604 394
499   302 197
480   86 394
662   383 279
1,000   604 396
168   185 -17
84   98 -14
84   85 -1
84   95 -11
84   92 -8
578   598 -20
3,077   1,733 1,344
1,491   1,538 -47
475   86 389
478   236 242
478   142 336
2,273   996 1,277
2,625   1,162 1,463
3,460   1,170 2,290
166   167 -1
496   130 366
494   130 364
657   173 484
1,278   1,197 81
167   167  
490   130 360
513   465 48
86   80 6
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      81
      81
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      81
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      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
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      81
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      81
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      81
      81
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      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
      81
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       -839
b       -4,438
c       307
d       -1,031
e       -4,364
      -203
      -941
      8
      9
      124
      79
      547
      6,305
      14
      3,030
      71
      13
      95
      7
      57
      20
      97
      23
      2,358
      90
      12
      10
      784
      143
      59
      137
      206
      243
      3,063
      104
      -2
      23
      -37
      2,635
      89
      432
      275
      382
      101
      25
      13
      149
      277
      336
      288
      36
      1,937
      51
      51
      5
      32
      1
      -2
      18
      35
      2
      11
      -1
      -2
      -3
      205
      205
      6
      9
      84
      109
      798
      1
      -2
      -2
      -2
      63
      460
      105
      149
      105
      1
      7
      -131
      887
      129
      352
      38
      429
      182
      24
      83
      100
      -2
      1,862
      -467
      -99
      -10
      568
      1,313
      -286
      588
      292
      343
      1,376
      70
      141
      100
      300
      41
      679
      453
      27
      110
      206
      435
      99
      38
      385
      400
      -28
      189
      -19
      145
      98
      -6
      18
      129
      183
      469
      188
      86
      717
      268
      254
      2
      465
      155
      40
      432
      603
      -1
      519
      173
      132
      265
      132
      116
      166
      462
      6
      148
      327
      319
      -17
      38
      27
      32
      -120
      398
      177
      60
      20
      -3
      -2
      88
      288
      40
      30
      218
      281
      281
      173
      173
      122
      122
      184
      203
      9
      5
      327
      170
      631
      105
      210
      64
      612
      103
      87
      106
      317
      296
      74
      -678
      554
      370
      -2
      43
      43
      -7
      62
      50
      229
      204
      404
      395
      280
       
      51
      5
      4
      77
      317
      134
      52
      118
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      186
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      99
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      126
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      208
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      468
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      1,277
      1,463
      2,290
      -1
      366
      364
      484
      81
       
      360
      48
      6
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 154,108
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ......................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 2,294
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,294
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,294
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 4,308
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 4,308
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 2,014
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax2,014 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)
NJ
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 ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atP O BOX 1532PENNINGTONNJ ZIP+4085340691
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
DIANE BOERGER CO-TRUSTEE
2 		0    
PO BOX 1532
PENNINGTON,NJ08534
BANK OF AMERICA N A TRUSTEE
2 		61,388    
PO BOX 1532
PENNINGTON,NJ08534
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
4,480,346
b
Average of monthly cash balances.......................
1b
108,635
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
4,588,981
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
4,588,981
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
68,835
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,520,146
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
226,007
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
226,007
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
2,294
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,294
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
223,713
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
223,713
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
223,713
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
404,555
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
404,555
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 7 223,713
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 49,760
b From 2021...... 42,355
c From 2022...... 55,837
d From 2023...... 27,610
e From 2024...... 73,534
f Total of lines 3a through e ........ 249,096
4Qualifying distributions for 2025 from Part
XI, line 4: $ 404,555
a Applied to 2024, but not more than line 2a 0
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..... 223,713
e Remaining amount distributed out of corpus 180,842
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 5 429,938
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 .......... 		0
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) ... 		49,760
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		380,178
10 Analysis of line 9:
a Excess from 2021 .... 42,355
b Excess from 2022 .... 55,837
c Excess from 2023 .... 27,610
d Excess from 2024 .... 73,534
e Excess from 2025 .... 180,842
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).)
JESSIE V BOERGER
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ST JOHNSBURY ATHENAEUM

1171 MAIN STREET
ST JOHNSBURY,VT058192687 		N/A   UNRESTRICTED GENERAL 20,000

SAVE THE CHILDREN

501 KINGS HIGHWAY EAST
FAIRFIELD,CT06825 		N/A   UNRESTRICTED GENERAL 10,000

ASPCA

520 EIGHTH AVENUE
NEW YORK,NY10018 		N/A   UNRESTRICTED GENERAL 35,000

GUIDING EYES FOR THE BLIND INC

611 GRANITE SPRINGS ROAD
YORKTOWN HEIGHTS,NY105983411 		N/A   UNRESTRICTED GENERAL 20,000

LUTHERAN WORLD RELIEF

700 LIGHT STREET
BALTIMORE,MD212303850 		N/A   UNRESTRICTED GENERAL 10,000

COVENANT HOUSE

5 PENN PLAZA
NEW YORK,NY100011738 		N/A   UNRESTRICTED GENERAL 10,000

THE SALVATION ARMY

440 WEST NYACK ROAD
WEST NYACK,NY109941753 		N/A   UNRESTRICTED GENERAL 25,000

NATIONAL MULTIPLE SCLEROSIS SOCIETY

733 THIRD AVENUE
NEW YORK,NY100173211 		N/A   UNRESTRICTED GENERAL 20,000

THE SEEING EYE INC

10 WASHINGTON VALLEY ROAD
MORRISTOWN,NJ079603412 		N/A   UNRESTRICTED GENERAL 10,000

TRENTON AREA SOUP KITCHEN (TASK)

PO BOX 872
TRENTON,NJ08605 		N/A   UNRESTRICTED GENERAL 10,000

PHILLY HOUSE

302 N 30TH STREET
PHILADELPHIA,PA19107 		N/A   UNRESTRICTED GENERAL 10,000

PHILABUNDANCE

3616 S GALLOWAY STREET
PHILADELPHIA,PA191485402 		N/A   UNRESTRICTED GENERAL 20,000

MEALS ON WHEELS AMERICA

1550 CRYSTAL DRIVE
ARLINGTON,VA22202 		N/A   UNRESTRICTED GENERAL 10,000

ADDISVILLE REFORMED CHURCH

945 SECOND STREET PIKE
RICHBORO,PA18954 		N/A   UNRESTRICTED GENERAL 10,000

MARA ELEPHANT PROJECT USA

4000 WEST 106TH STREET
CARMEL,IN460327720 		N/A   UNRESTRICTED GENERAL 10,000

LITTLE LONGEARS MINI DONKEY RESCUE

1079 TURKEY PIT ROAD
NEW OXFORD,PA173508846 		N/A   UNRESTRICTED GENERAL 5,000

AMERICAN RED CROSS

431 18TH STREET NW
WASHINGTON,DC20006 		N/A   UNRESTRICTED GENERAL 70,000

HUMANE SOCIETY OF THE UNITED STATES

1255 23RD STREET NW
GAITHERSBURG,MD208793418 		N/A   UNRESTRICTED GENERAL 25,000

GENTLE GIANTS DRAFT HORSE RESCUE SOCIETY

17250 OLD FREDERICK ROAD
MOUNT AIRY,MD217713616 		N/A   UNRESTRICTED GENERAL 5,000

PEACEFUL VALLEY DONKEY RESCUE

PO BOX 216
MILES,TX768610216 		N/A   UNRESTRICTED GENERAL 5,000

ST LABRE INDIAN SCHOOL

PO BOX 216
ASHLAND,MT59003 		N/A   UNRESTRICTED GENERAL 30,000

ANGEL ON A LEASH

13 SUMMIT SQUARE PMB136
LANGHORNE,PA19047 		N/A   UNRESTRICTED GENERAL 5,000

MORRIS ANIMAL FOUNDATION

720 S COLORADO BLVD
DENVER,CO802461912 		N/A   UNRESTRICTED GENERAL 5,000
Total ................................. 3a 380,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 141,036  
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 ............ 		    18 154,108  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   295,144  
13Total. Add line 12, columns (b), (d), and (e)..................
13
295,144
(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 InvestmentsCorpStockSchedule
Name:
BOERGER FAM CHARITABLE TRUST
EIN:
90-1250974
Name of Stock End of Year Book Value End of Year Fair Market Value
98978V103 ZOETIS INC    
H1467J104 CHUBB LTD 5,882 12,485
009279100 AIRBUS SE 6,207 7,819
05523R107 BAE SYSTEMS PLC    
090572207 BIO RAD LABS CL A 3,950 4,242
125523100 CIGNA GROUP/THE 12,460 16,239
436440101 HOLOGIC INC 3,244 4,916
493267108 KEYCORP NEW COM    
615394202 MOOG INC CL A 2,661 6,819
803054204 SAP AKTIENGESELLSCHA    
835495102 SONOCO PRODUCTS CO    
882508104 TEXAS INSTRUMENTS IN    
00971T101 AKAMAI TECHNOLOGIES 2,314 2,705
023135106 AMAZON COM INC COM 25,872 46,856
609839105 MONOLITHIC PWR SYSTE 576 4,532
631103108 NASDAQ OMX GRP INC 16,924 24,380
723787107 PIONEER NAT RES CO    
911312106 UNITED PARCEL SERVIC    
15135B101 CENTENE CORP    
20030N101 COMCAST CORP    
23331A109 D R HORTON INC 1,755 3,745
25157Y202 DEUTSCHE POST AG    
29444U700 EQUINIX INC 2,367 3,831
31620M106 FIDELITY NATL INFO S    
438516106 HONEYWELL INTL INC D 9,135 10,730
452308109 ILLINOIS TOOL WORKS 7,604 8,621
594918104 MICROSOFT CORP 39,386 89,953
754730109 RAYMOND JAMES FINL I 2,245 5,942
808513105 CHARLES SCHWAB CORP/    
91324P102 UNITEDHEALTH GROUP I    
92826C839 VISA INC CL A SHRS 15,822 24,550
980745103 WOODWARD INC 2,991 10,279
037833100 APPLE INC 38,770 75,577
03957W106 ARCHROCK INC 1,271 6,141
12504L109 CBRE GROUP INC CL A 2,793 7,557
548661107 LOWE'S COMPANIES INC 14,400 20,740
666807102 NORTHROP GRUMMAN COR 6,593 7,983
697435105 PALO ALTO NETWORKS I 7,458 13,262
713448108 PEPSICO INC 13,475 13,634
718172109 PHILIP MORRIS INTL I 7,028 13,794
759351604 REINSURNCE GROUP AME 3,621 6,307
760759100 REPUBLIC SERVICES IN 1,516 4,874
783549108 RYDER SYSTEM INC 1,491 6,124
92939U106 WEC ENERGY GROUP INC 10,357 14,448
166764100 CHEVRON CORP 2,144 2,286
277432100 EASTMAN CHEMICAL CO    
384802104 W W GRAINGER INCORP 4,665 8,072
571748102 MARSH & MCLENNAN COS 18,588 24,674
65339F101 NEXTERA ENERGY INC S 11,103 15,012
67066G104 NVIDIA 16,948 77,957
682189105 ON SEMICONDUCTOR CRP 1,650 3,682
771195104 ROCHE HLDG LTD SPONS    
833034101 SNAP ON INC COM 3,061 5,858
858912108 STERICYCLE INC    
872540109 TJX COS INC NEW 6,732 14,439
025816109 AMER EXPRESS COMPANY 14,315 31,076
127055101 CABOT CORP 2,029 2,916
428291108 HEXCEL CORP NEW COM 2,688 4,730
478160104 JOHNSON AND JOHNSON 7,782 11,175
609207105 MONDELEZ INTERNATION 3,479 4,360
626425102 MURATA MANUFACTURING    
641069406 NESTLE S A SPONSORED    
693475105 PNC FINANCIAL SERVIC    
879360105 TELEDYNE TECH INC 2,519 6,639
00724F101 ADOBE SYS INC COM    
G1151C101 ACCENTURE PLC SHS 3,308 4,561
N6596X109 NXP SEMICONDUCTORS N 10,991 12,589
042735100 ARROW ELECTRONICS 2,793 3,636
099724106 BORG WARNER INC 3,421 4,686
23304Y100 DBS GROUP HOLDINGS L    
237194105 DARDEN RESTAURANTS I 2,351 4,416
30303M102 META PLATFORMS INC C 14,194 35,645
361448103 GATX CORPORATION 2,718 5,936
46625H100 JPMORGAN CHASE & CO 19,954 51,233
58155Q103 MCKESSON CORPORATION 7,823 19,687
695156109 PACKAGING CORP OF AM    
707569109 PENN NATL GAMING INC    
883556102 THERMO FISHER SCIENT 8,832 10,430
907818108 UNION PACIFIC CORP 15,816 16,424
012653101 ALBEMARLE CORP 2,933 4,102
03662Q105 ANSYS INC    
26441C204 DUKE ENERGY CORP NEW 11,555 14,886
441593100 HOULIHAN LOKEY INC 1,641 5,400
78410G104 SBA COMMUNICATIONS C 1,526 1,741
848637104 SPLUNK INC    
G29183103 EATON CORP PLC 16,808 32,488
101121101 BXP INC REIT 3,718 3,914
90353T100 UBER TECHNOLOGIES IN 4,365 8,334
254543101 DIODES INC    
26614N102 DUPONT DE NEMOURS IN    
842587107 SOUTHERN COMPANY 9,718 14,126
N07059210 ASML HLDG NV NY REG 5,977 12,838
036752103 ELEVANCE HEALTH INC 10,434 12,620
172755100 CIRRUS LOGIC INC DEL 2,636 4,977
433578507 HITACHI LTD ADR 10 C    
79466L302 SALESFORCE INC 3,126 3,709
13961R100 CAPGEMINI SE SHS    
009126202 AIR LIQUIDE ADR    
903480101 UCB UNSPOND ADR    
589339209 MERCK KGAA-    
00287Y109 ABBVIE INC SHS 16,043 24,905
75513E101 RTX CORP CORP 11,675 23,659
G6095L109 APTIV PLC SHS    
G8994E103 TRANE TECHNOLOGIES P 2,539 10,898
25243Q205 DIAGEO PLC SPON ADR    
874039100 TAIWAN S MANUFCTRING 23,142 42,545
012348108 ALBANY INTERNATIONAL    
62855J104 MYRIAD GENETICS INC    
831865209 SMITH A O CORP DEL 3,996 4,815
580135101 MCDONALDS CORP 11,091 13,448
20825C104 CONOCOPHILLIPS 4,081 7,395
346375108 FORMFACTOR INC 3,471 4,853
125269100 CF INDS HLDGS INC 2,304 5,723
H01301128 ALCON SA ACT NOM    
98138H101 WORKDAY INC CL A    
22002T108 COPT DEFENSE PROPERT 2,488 2,863
G0403H108 AON PLC REG SHS 6,913 10,939
61174X109 MONSTER BEVERAGE SHS 5,337 7,974
48241F104 KBC GROUP NV    
620076307 MOTOROLA SOLUTIONS I 5,556 13,416
10316T104 BOX INC 3,549 4,098
120738406 BUNZL PLC    
743315103 PROGRESSIVE CRP OHIO 9,496 19,128
002824100 ABBOTT LABS 22,707 26,311
64110L106 NETFLIX COM INC 9,448 21,471
70450Y103 PAYPAL HOLDINGS INC 723 701
46120E602 INTUITIVE SURGICAL I 8,225 14,725
20449X401 COMPASS GROUP PLC    
78467K107 SSE PLC SPONSORED AD    
11135F101 BROADCOM INC 14,249 42,224
654106103 NIKE INC CL B    
06738E204 BARCLAYS PLC ADR    
33768G107 FIRSTCASH HLDGS INC 1,855 4,941
617446448 MORGAN STANLEY 6,617 14,202
48251W104 KKR & CO INC C 5,210 9,816
571903202 MARRIOTT INTL INC NE 11,246 17,063
159864107 CHARLES RIVER LABS I 394 399
461130106 INTERTEK GROUP PLC    
87612E106 TARGET CORP    
456837103 ING GROEP N V SPONSO    
66987V109 NOVARTIS AG SPNSRD A    
88160R101 TESLA INC 6,963 13,042
049468101 ATLASSIAN CORP    
207410101 CONMED CORP    
57636Q104 MASTERCARD INC 11,839 17,697
863667101 STRYKER CORP 4,589 7,381
931142103 WALMART INC 7,687 17,157
369550108 GENL DYNAMICS CORP 10,636 15,823
482480100 KLA CORP 4,361 13,366
848574109 SPIRIT AEROSYSTEMS H    
82929R304 SINGAPORE TELECOMMUN    
446413106 HUNTINGTON INGALLS I 4,293 7,482
458140100 INTEL CORPORATION    
824348106 SHERWIN WILLIAMS 5,709 7,453
518439104 ESTEE LAUDER COS INC    
54211N101 LONDON STOCK EXCHANG    
502441306 LVMH MOET HENNESSY L    
008474108 AGNICO EAGLE MINES L    
803021807 SANTOS LTD-    
889110102 TOKYO ELECTRON LTD S    
947890109 WEBSTER FINL CP PV $ 3,257 5,035
74340W103 PROLOGIS INC 24,388 28,341
78409V104 S&P GLOBAL INC 14,377 18,813
03027X100 AMERICAN TOWER REIT 4,059 4,038
032654105 ANALOG DEVICES INC 8,332 13,289
171269103 CHUGAI PHARMA CO ADR    
172967424 CITIGROUP INC COM NE 5,997 13,886
30231G102 EXXON MOBIL CORP 27,950 31,649
35955T107 FUJI ELECTRIC CO LTD    
37733W204 GSK PLC SHS    
405552100 HALEON PLC SHS    
45778Q107 INSPERITY INC    
45866F104 INTERCONTINENTAL EXC    
461202103 INTUIT INC 9,663 11,261
499180107 KNORR-BREMSE AG    
532457108 ELI LILLY & CO    
606783207 MITSUBISHI ESTATE    
654090109 NIDEC CORP    
654445303 NINTENDO LTD ADR    
693718108 PACCAR INC 9,847 11,499
698813102 PAPA JOHNS INTL INC 135 115
74975E303 RWE AG SPONS ADR    
867224107 SUNCOR ENERGY INC    
88156J105 TERUMO CORP    
89151E109 TOTAL FINA ELF S.A.    
G54950103 LINDE PLC NEW 4,657 10,233
N20944109 FI CBM HOLDINGS N.V.    
N72482123 QIAGEN NV REG SHS    
009066101 AIRBNB INC    
02079K305 ALPHABET INC SHS 8,594 16,276
032095101 AMPHENOL CORP CL A N 9,686 20,812
07725L102 BEONE MEDICINES LTD. 1,103 1,823
097023105 BOEING COMPANY 16,329 20,192
25746U109 DOMINION ENERGY INC 13,364 15,761
37636P108 GIVAUDAN SA UNSP ADR    
49177J102 KENVUE INC    
596278101 MIDDLEBY CORP    
670100205 NOVO NORDISK A/S ADR    
82509L107 SHOPIFY INC CL A 1,569 3,058
855244109 STARBUCKS CORP 2,676 2,695
87241L109 TFI INTERNATIONAL IN    
8RMN60000 OTHER ASSET    
91LT30000 NEW CUSIP FROM LOAD    
920253101 VALMONT INDUSTRIES 3,540 5,230
97650W108 WINTRUST FINL CP ILL 4,396 4,474
D0066B185 ADIDAS AG    
D55535104 MUNCHENER RUCKVERS N    
D5565H104 MTU AERO ENGINES AG    
D66992104 SAP AG SYSTEM ORD DE    
E04648114 AMADEUS IT GROUP SA    
E6165F166 IBERDROLA SA, BILBAO    
E6282J125 INDUSTRIA DE DISENO    
F01764103 AIR LIQUIDE (L') FRF    
F12033134 GROUPE DANONE FRF10    
F31665106 ESSILORLUXOTTICA    
F4035A557 SAFRAN SA    
F48051100 HERMES INTERNATIONAL    
F58485115 LVMH MOET HENNESY LO    
F7629A107 ENGIE    
G05320109 ASHTEAD GROUP PLC 10    
G0593M107 ASTRAZENECA CA    
G06940103 BAE SYSTEM PLC    
G12793108 BP PLC    
G1510J102 BRITISH AMERICAN TOB    
G4705A100 ICON PLC    
G4720C107 IMPERIAL BRANDS PLC    
G5689U103 LONDON STK EXCHANGE    
G6422B147 NATWEST GROUP PLC RE    
G6427A102 NETEASE INC REG SHS    
G6S9A7120 NATIONAL GRID PLC RE    
G7493L105 RELX PLC    
G76225104 ROLLS-ROYCE HOLDI    
G8267P108 SMURFIT WESTROCK LTD    
G87572163 TENCENT HOLDINGS LTD    
H0010V101 ABB LTD CHF 2.5    
H7631K273 SIKA AG NAMEN-AKT    
J10038115 DAIKIN KOGYO INDUSTR    
J11257102 DAIICHI SANKYO CO LT    
J15708159 FUJITSU LTD JPY50    
J20454112 HITACHI LTD JPY50 OR    
J22848105 HOYA CORP JPY50 ORDS    
J2501P104 ITOCHU CORP JPY ORDS    
J58214131 NITORI HOLDINGS    
J5900F106 NOMURA RESEARCH INST    
J6433A101 RECRUIT HOLDINGS CO.    
J78529138 SUZUKI MOTOR CO JPY    
J82141136 TDK CORP JPY50 ORDS    
J83173104 TERUMO CORPORATION J    
K31864117 DSV A/S    
K72807140 NOVO NORDISK A/S BR    
L1175H106 B AND M EUROPEAN VAL    
L8681T102 SPOTIFY TECH S.A. RE    
N4297B146 KONINKLIJKE KPN NV E    
N72482149 QIAGEN NV REG SHS    
R1R15X100 DNB BANK ASA REG SHS    
T9T23L642 UNICREDIT SPA    
W25918124 EPIROC AB REG SHS    
Y20246107 DBS GROUP HLDGS SGD1    
Y3506N139 HONG KONG EXCHANGES    
03990B101 ARES MANAGEMENT CORP 1,010 970
494368103 KIMBERLY CLARK 8,753 8,475
81762P102 SERVICENOW INC 5,125 5,055
921908844 VANGUARD DIVIDEND AP 75,303 74,945
783513203 RYANAIR HOLDINGS PLC 3,817 4,909
23804L103 DATADOG INC REG SHS 3,157 3,264
136375102 CANADIAN NATL RAILWA 209 198
06849F108 BARRICK MINING CORP 2,242 2,787
949746101 WELLS FARGO & CO 16,309 19,013
127190304 CACI INTL INC CL A 4,556 4,262
464287614 ISHARES RUSSELL 1000 65,785 65,315
46435G268 ISHARES RUSSELL 2500 34,270 34,248
040413205 ARISTA NETWORKS INC 1,873 1,834
169656105 CHIPOTLE MEXICAN GRI 9,400 9,324
92532F100 VERTEX PHARMCTLS INC 9,572 10,881
871607107 SYNOPSYS INC 2,323 2,349
29084Q100 EMCOR GROUP INC 3,736 3,671
235851102 DANAHER CORP DEL 10,109 11,904
27579R104 EAST WEST BANCORP IN 3,350 4,158
46432F842 ISHARES TR CORE MSCI 58,221 58,149
552690109 MDU RESOURCES GRP IN 4,430 4,470
464287598 ISHARES RUSSELL 1000 79,595 79,929
G25508105 CRH PLC 8,693 10,982
N72482206 QIAGEN NV REG SHS 3,847 3,867
294429105 EQUIFAX INC 9,853 9,981
573874104 MARVELL TECH INC 3,193 3,569
149123101 CATERPILLAR INC DEL 8,441 11,457

TY 2025 InvestmentsGovtObligationsSch
Name:
BOERGER FAM CHARITABLE TRUST
EIN:
90-1250974
US Government Securities - End of Year Book Value:

 
US Government Securities - End of Year Fair Market Value:

 
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2025 InvestmentsOtherSchedule2
Name:
BOERGER FAM CHARITABLE TRUST
EIN:
90-1250974
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
01879V305 AB TAXABLE MULTI-SEC AT COST 24,028 23,850
01879V206 AB MUNICIPAL INCOME AT COST 524,278 507,092
464287614 ISHARES RUSSELL 1000      
464287598 ISHARES RUSSELL 1000      
921908844 VANGUARD DIVIDEND AP      
46432F842 ISHARES CORE MSCI EA      
464287499 ISHARES RUSSELL MID-      
464287655 ISHARES RUSSELL 2000      
Y3506N139 HONG KONG EXCHANGES AT COST 4,139 5,551
Y20246107 DBS GROUP HOLDINGS L AT COST 2,301 4,602
J15708159 FUJITSU LTD 6702 JPY AT COST 1,639 3,157
G6422B147 NATWEST GROUP PLC RE AT COST 3,053 6,391
F31665106 ESSILORLUXOTTICA .35 AT COST 4,940 7,925
J83173104 TERUMO 4543 AT COST 40 29
J51699106 NINTENDO CO LTD JPY AT COST 1,953 2,033
G87572163 TENCENT HOLDINGS LTD AT COST 1,490 2,924
B639CJ108 ANHEUSER-BUSCH INBEV AT COST 2,162 2,837
N07059202 ASML HOLDING N.V. OR AT COST 8,504 10,821
90582 TOTALENERGIES SE 2.5EUR AT COST 3,763 4,309
E6282J125 INDUSTRIA DE DISENO AT COST 3,904 6,088
H0010V101 ABB LTD CHF PAR ORDI AT COST 5,467 9,584
F12033134 DANONE S.A 1.EUR PAR AT COST 2,153 2,886
G4720C107 IMPERIAL BRANDS PLC AT COST 3,213 4,741
J39788138 MARUBENI CORP 8002 F AT COST 2,287 3,146
J82141136 TDK CORP 6762 JPY PA AT COST 2,584 3,564
26951PFW3 EAGLE GARFIELD-ETC C AT COST 63,740 64,600
89453P7E3 TRAVIS CNTY TEX PERM AT COST 18,201 19,457
544532HS6 LOS ANGELES CALIF DE AT COST 57,985 58,933
59465HXE1 MICHIGAN ST HOSP FIN AT COST 58,211 60,940
G52654103 KINGSPAN GRP IEP PAR AT COST 666 697
D31709104 HEIDELBERG MATERIALS AT COST 1,685 1,837
F7629A107 ENGIE 1.EUR PAR ORDI AT COST 3,179 5,159
D5565H104 MTU AERO ENGINES AG AT COST 2,100 3,316
D6629K109 RWE AG EUR PAR ORDIN AT COST 3,521 4,461
G1510J102 BRITISH AMERICAN TOB AT COST 1,452 2,777
H57312649 NESTLE SA CHAM UND V AT COST 4,242 5,177
J2501P104 ITOCHU CORP ORD 8001 AT COST 3,017 4,169
K31864117 DSV A/S EUR PAR ORDI AT COST 4,274 6,103
196711TZ8 COLORADO ST CTFS PAR AT COST 56,087 62,632
59334DQD9 MIAMI-DADE CNTY FLA AT COST 73,508 73,772
592112TJ5 MET GVT NASHVLLE-DAV AT COST 15,851 15,842
7311974F3 POLK CNTY IOWA GO CA AT COST 35,959 37,018
E04648114 AMADEUS IT GROUP SA AT COST 4,390 4,576
59260XAY4 METROPOLITAN TRANSN AT COST 15,121 15,542
709225QG4 PENNSYLVANIA ST TPK AT COST 108,028 113,908
452252QC6 ILLINOIS ST TOLL HWY AT COST 51,542 52,762
60956PVU3 MONMOUTH CNTY N J IM AT COST 53,127 54,991
735524NW6 PORT VANCOUVER WASH AT COST 51,801 52,773
213287BG9 COOK CNTY ILL SCH DI AT COST 58,262 58,906
G75754104 RIO TINTO PLC GBP PA AT COST 1,627 1,612
E19790109 BANCO SANTANDER RG S AT COST 2,776 3,997
25476FZZ4 DISTRICT COLUMBIA GO AT COST 26,124 27,100
930864GR8 WAKE CNTY N C GO PUB AT COST 63,545 67,584
616047FU5 MOORESVILLE IND CONS AT COST 47,985 47,680
G0593M107 ASTRAZENECA PLC SHS AT COST 5,936 8,161
J6433A101 RECRUIT HOLDINGS CO. AT COST 2,852 3,678
D66992104 SAP SE EUR PAR ORDIN AT COST 6,790 8,106
91LT3 DEUTSCHE BK REGD NPV EUR AT COST 2,771 6,216
J10038115 DAIKIN INDUSTRIES AT COST 2,731 2,826
N4297B146 KONINKLIJKE KPN NV AT COST 2,123 2,825
G42504103 HALMA PLC 10P AT COST 3,606 4,521
J86957115 TOKYO ELECTRON 8035 AT COST 2,398 3,293
4424355T6 HOUSTON TEX UTIL SYS AT COST 29,997 30,024
67765QKF2 OHIO ST WTR DEV AUTH AT COST 16,486 16,836
20772KYQ6 CONNECTICUT ST GO BD AT COST 22,400 22,103
318094AQ2 FIRCREST PPTYS WASH AT COST 54,663 53,928
64971X7E2 NEW YORK NY CITY TFA AT COST 31,777 31,520
646140EC3 NEW JERSEY ST TPK AU AT COST 25,013 25,386
56756TAP9 MARICOPA CNTY ARIZ S AT COST 56,945 57,774
W25918124 EPIROC AB REG SHS SE AT COST 4,548 5,661
T9T23L642 UNICREDIT SPA EUR PA AT COST 3,972 8,339
928856301 VOLVO AB-B SHS 5.SEK AT COST 2,016 2,317
F01764103 AIR LIQUIDE AT COST 2,861 3,200
J20454112 HITACHI CORP 6501 JP AT COST 3,458 5,487
608919437 FEDERATED HERMES GOV AT COST 7,598 7,598
67766WD90 OHIO ST WTR DEV AUTH AT COST 80,505 82,554
F58485115 L.V.M.H. EUR 0.3 .3E AT COST 6,165 6,818
J06930101 CHUGAI PHARM LTD 451 AT COST 2,545 2,900
F58149133 L OREAL .2EUR PAR OR AT COST 3,869 4,736
662523V63 NORTH SLOPE BORO ALA AT COST 54,233 55,971
830388MM3 SKAGIT CO WA CSD#320 AT COST 62,082 62,644
594615PC4 MICHIGAN ST BLDG AUT AT COST 15,455 16,012
249182QP4 DENVER COLO CITY & C AT COST 16,014 16,735
J76379106 SONY GROUP 6758 JPY AT COST 3,654 3,629
D1882G119 DEUTSCHE BOERSE AG E AT COST 2,876 2,887
N0280G100 AIRBUS SE EUR PAR OR AT COST 4,301 6,058
511399JA6 LAKE WORTH TEX COMBI AT COST 57,367 59,706
25476FYP7 DISTRICT COLUMBIA GO AT COST 78,909 81,389
G06940103 BAE SYSTEMS PLC GBP AT COST 3,266 5,164
D65111102 RHEINMETALL AT COST 1,501 3,655
E6165F166 IBERDROLA SA, BILBAO AT COST 5,088 6,766
64966QWJ5 NEW YORK N Y GO BDS AT COST 10,718 11,013
J78529138 SUZUKI MOTOR CORP 72 AT COST 2,606 3,270
G76225104 ROLLS-ROYCE HOLDI 1. AT COST 3,267 10,333
Y002A1105 AIA GROUP LTD 1 USD AT COST 3,965 5,666
G84228157 STANDARD CHARTERED O AT COST 2,764 4,534
E11805103 BANCO BILBAO VIZCAYA AT COST 2,988 4,592
880443JM9 TENNESSEE ENRGY ACQ AT COST 26,091 26,882
162376FF9 CHATTANOOGA TENN GO AT COST 58,031 62,530
J22848105 HOYA CORP 774 AT COST 1,858 2,273
D55535104 MUNICH RE-INS REGD 1 AT COST 2,605 3,308
64972JMD7 NEW YORK NY CTY TRAN AT COST 20,915 21,194
413581RY7 HARPETH VY UTIL DT T AT COST 44,725 45,511
074358HK1 BEAUFORT-JASPER SC W AT COST 45,340 45,497
645790NQ5 NEW JERSEY HEALTH CA AT COST 37,627 38,452
F4035A557 SAFRAN SA AT COST 6,072 11,177
392642EL4 GREEN BAY WIS GO COR AT COST 50,526 50,402
89602RPA7 TRIBOROUGH BRDG & TU AT COST 16,048 16,320
29270CT96 ENERGY NORTHWEST WAS AT COST 15,568 15,565

TY 2025 OtherDecreasesSchedule
Name:
BOERGER FAM CHARITABLE TRUST
EIN:
90-1250974
Description Amount
WASH SALE/ ROC ON CY SALES ADJ 1,780


TY 2025 OtherExpensesSchedule
Name:
BOERGER FAM CHARITABLE TRUST
EIN:
90-1250974
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 17 17   0


TY 2025 OtherIncreasesSchedule
Name:
BOERGER FAM CHARITABLE TRUST
EIN:
90-1250974
Description Amount
MUTUAL FUND TIMING ADJ 416
ACCRUED INTEREST ADJUSTMENT 2,357
TYE SALES ADJUSTMENT 1,380
COST BASIS ADJ 1,518


TY 2025 TaxesSchedule
Name:
BOERGER FAM CHARITABLE TRUST
EIN:
90-1250974
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,668 1,668   0
EXCISE TAX - PRIOR YEAR 2,753 0   0
FEDERAL ESTIMATES - PRINCIPAL 4,308 0   0
FOREIGN TAXES ON QUALIFIED FOR 54 54   0
FOREIGN TAXES ON NONQUALIFIED 4 4   0