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
WILLIAM E DEAN III CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 653067
 
Room/suite
City or town
DALLAS
State or province
TX
Country  
ZIP or foreign postal code
752653067
A Employer identification number

54-6882428
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)$19,871,882
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 444,557 443,700  
5a Gross rents............ 107,428 107,428  
b Net rental income or (loss) 102,191
6a Net gain or (loss) from sale of assets not on line 10 624,389
b Gross sales price for all assets on line 6a 3,748,741
7 Capital gain net income (from Part IV, line 2)... 624,389
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........ 1,176,374 1,175,517  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 161,790 97,074   64,716
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 1,250 750 0 500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 26,721 9,723   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)....... 21,542 21,542    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 211,303 129,089 0 65,216
25 Contributions, gifts, grants paid....... 897,000 897,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 1,108,303 129,089 0 962,216
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 68,071
b Net investment income (if negative, enter -0-) 1,046,428
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 416,539 388,522 388,522
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)   Click to see attachment
List of Attached Documents:
// Content
1,965,435
1,973,916
b Investments—corporate stock (attach schedule)....... 13,073,403 Click to see attachment
List of Attached Documents:
// Content
10,126,307
15,610,249
c Investments—corporate bonds (attach schedule).......   Click to see attachment
List of Attached Documents:
// Content
1,097,472
1,109,195
11 Investments—land, buildings, and equipment: basis 810,000
Less: accumulated depreciation (attach schedule)   810,000 810,000 790,000
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
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) 14,299,942 14,387,736 19,871,882
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........ 14,299,942 14,387,736
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)..... 14,299,942 14,387,736
30 Total liabilities and net assets/fund balances (see instructions). 14,299,942 14,387,736
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
14,299,942
2
Enter amount from Part I, line 27a .....................
2
68,071
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
20,793
4
Add lines 1, 2, and 3 ..........................
4
14,388,806
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
1,070
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
14,387,736
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 16. PRIMO BRANDS CORPORATION   2022-04-01 2025-01-03
b 25. PRIMO BRANDS CORPORATION   2022-04-01 2025-01-06
c 23. SIMMONS 1ST NATL CORP CL A $5 PAR   2022-04-01 2025-01-06
d 27. DEVON ENERGY CORPORATION   2022-04-01 2025-01-07
e 11. PRIMO BRANDS CORPORATION   2022-04-01 2025-01-07
22. PRIMO BRANDS CORPORATION   2022-04-01 2025-01-08
136. EBAY INC   2024-11-15 2025-01-10
45. MASTERCARD INC   2016-06-23 2025-01-10
111. MONDELEZ INTERNATIONAL INC   2024-08-23 2025-01-10
92. MONDELEZ INTERNATIONAL INC   2024-08-09 2025-01-10
80. PRIMO BRANDS CORPORATION   2022-04-01 2025-01-10
137. TAPESTRY INC   2021-02-12 2025-01-10
45. PRIMO BRANDS CORPORATION   2022-04-01 2025-01-13
19. PRIMO BRANDS CORPORATION   2022-04-01 2025-01-14
19. PRIMO BRANDS CORPORATION   2022-04-01 2025-01-21
25. ABBVIE INC SHS   2023-04-21 2025-01-24
62. ABBVIE INC SHS   2023-03-24 2025-01-24
185. CANADIAN NAT RES LTD COM   2020-06-05 2025-01-24
406. CANADIAN NAT RES LTD COM   2020-05-22 2025-01-24
23. PRIMO BRANDS CORPORATION   2022-04-01 2025-01-24
16. VISA INC CL A SHRS   2024-06-14 2025-01-24
20. VISA INC CL A SHRS   2021-12-17 2025-01-24
19. VISA INC CL A SHRS   2022-07-15 2025-01-24
8. ENSIGN GROUP INC   2022-04-01 2025-01-28
39. PRIMO BRANDS CORPORATION   2022-04-01 2025-01-28
16. PRIMO BRANDS CORPORATION   2022-04-01 2025-01-30
207. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2022-04-01 2025-01-31
27. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2022-04-15 2025-01-31
45. FIRST HAWAIIAN INC SHS   2022-04-01 2025-01-31
65. ILLUMINA INC   2024-08-23 2025-02-07
6. ILLUMINA INC   2024-09-06 2025-02-07
13. INTUIT INC   2024-06-28 2025-02-07
3. INTUIT INC   2024-12-13 2025-02-07
15000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB   2023-03-28 2025-02-07
130. MONDELEZ INTERNATIONAL INC   2024-08-09 2025-02-07
104. MONDELEZ INTERNATIONAL INC   2024-07-26 2025-02-07
60. MONDELEZ INTERNATIONAL INC   2021-03-26 2025-02-07
9. MONDELEZ INTERNATIONAL INC   2022-06-14 2025-02-07
161. MONDELEZ INTERNATIONAL INC   2017-10-13 2025-02-07
71. BLOCK INC   2024-03-08 2025-02-07
74. BLOCK INC   2024-10-18 2025-02-07
173. SYSCO CORPORATION   2024-12-13 2025-02-07
69. SYSCO CORPORATION   2024-11-15 2025-02-07
111. SYSCO CORPORATION   2023-11-17 2025-02-07
89. SYSCO CORPORATION   2024-06-14 2025-02-07
55. TAPESTRY INC   2021-02-12 2025-02-07
110. TAPESTRY INC   2023-12-29 2025-02-07
37. TAPESTRY INC   2023-08-11 2025-02-07
5000. CAPITAL ONE FINANCIAL CO GLB   2023-08-15 2025-02-11
5000. CAPITAL ONE FINANCIAL CO GLB   2023-06-22 2025-02-11
11000. HOME DEPOT INC GLB   2024-06-18 2025-02-11
5000. HOME DEPOT INC GLB   2024-06-18 2025-02-11
4000. HOME DEPOT INC GLB   2024-07-10 2025-02-11
10000. HOME DEPOT INC GLB   2024-06-20 2025-02-11
13. MERCURY COMPUTER SYS INC   2024-01-04 2025-02-11
1. MERCURY COMPUTER SYS INC   2024-01-09 2025-02-11
6. AXIS CAPITAL HOLDINGS LTD COM   2024-10-28 2025-02-11
1. AXIS CAPITAL HOLDINGS LTD COM   2024-11-01 2025-02-11
11. RANGE RES CORP   2024-10-30 2025-02-13
6. RANGE RES CORP   2022-04-01 2025-02-13
5. BEACON ROOFING SUPPLY INC   2024-08-06 2025-02-18
14. RANGE RES CORP   2022-04-01 2025-02-18
7. SOUTHWEST GAS CORP   2022-04-01 2025-02-18
.296 RAYONIER INC REIT   2022-04-01 2025-02-19
8. AGCO CORP   2024-03-21 2025-02-20
24. FNB CORP PA COM   2022-04-01 2025-02-20
30. KITE REALTY GROUP TR SHS   2022-04-01 2025-02-20
22. AMAZON COM INC   2021-10-21 2025-02-21
20. AMAZON COM INC   2021-09-10 2025-02-21
20. AMAZON COM INC   2021-10-07 2025-02-21
23. AMAZON COM INC   2024-10-07 2025-02-21
21. AUTODESK INC (DEL)   2024-09-06 2025-02-21
18. AUTODESK INC (DEL)   2024-06-28 2025-02-21
186. BOSTON SCIENTIFIC CORPORATION   2024-04-05 2025-02-21
77. ILLUMINA INC   2024-09-06 2025-02-21
521. PFIZER INC   2023-12-29 2025-02-21
11. PROCTER & GAMBLE CO COM   2024-08-09 2025-02-21
31. PROCTER & GAMBLE CO COM   2024-01-12 2025-02-21
17. PROCTER & GAMBLE CO COM   2022-12-16 2025-02-21
19. SYSCO CORPORATION   2024-06-14 2025-02-21
100. SYSCO CORPORATION   2020-08-19 2025-02-21
42. T-MOBILE US INC SHS   2024-07-26 2025-02-21
14. T-MOBILE US INC SHS   2020-07-06 2025-02-21
76. TAKE-TWO INTERACTIVE SOFTWARE COM   2024-08-23 2025-02-21
97. UNITED AIRLINES HLDGS   2024-03-08 2025-02-21
3. COLUMBIA SPORTSWEAR CO COM   2022-05-11 2025-02-25
5. COLUMBIA SPORTSWEAR CO COM   2022-05-19 2025-02-25
3. COLUMBIA SPORTSWEAR CO COM   2022-05-19 2025-02-25
35. FNB CORP PA COM   2022-04-01 2025-02-25
32. OLD NATL BANCORP IND COM   2022-04-01 2025-02-25
13. SPIRE INC   2022-04-01 2025-02-25
13. FRONTDOOR INC   2022-04-01 2025-02-26
50000. U.S. TREASURY NOTE 1.625% FEB 15 2026   2017-01-17 2025-02-26
11. GENPACT LTD HAMILTON   2024-07-30 2025-02-26
22. CNO FINL GROUP INC   2022-04-01 2025-02-27
8. CROWN HLDGS INC COM 144A   2022-04-01 2025-02-27
4. JBT MAREL CORPORATION CORP   2024-05-31 2025-03-06
9. PNM RESOURCES INC   2024-03-05 2025-03-06
126. ALPHABET INC SHS CL C   2016-06-23 2025-03-07
138. CANADIAN NAT RES LTD COM   2020-05-22 2025-03-07
226. CANADIAN NAT RES LTD COM   2020-07-31 2025-03-07
5000. CAPITAL ONE FINANCIAL CO GLB   2023-06-22 2025-03-07
34. ENTEGRIS INC COM   2023-12-15 2025-03-07
49. ENTEGRIS INC COM   2024-09-20 2025-03-07
69. ENTEGRIS INC COM   2024-11-15 2025-03-07
50. LAM RESH CORP   2024-10-18 2025-03-07
85. LAM RESH CORP   2022-07-29 2025-03-07
28. PALO ALTO NETWORKS INC COM   2024-09-06 2025-03-07
18. PALO ALTO NETWORKS INC COM   2024-04-19 2025-03-07
31. PRIMO BRANDS CORPORATION   2022-04-01 2025-03-07
30. TESLA INC   2025-02-07 2025-03-07
1. TESLA INC   2024-07-12 2025-03-07
7. SPIRE INC   2022-04-01 2025-03-10
8. SPIRE INC   2022-12-16 2025-03-10
31. NOMAD FOODS LTD SHS   2022-09-15 2025-03-11
6000. KROGER CO GLB   2024-08-21 2025-03-12
4000. KROGER CO GLB   2024-08-21 2025-03-12
1. SPIRE INC   2022-12-16 2025-03-12
9. SPIRE INC   2023-07-12 2025-03-12
2000. KROGER CO GLB   2024-08-21 2025-03-13
3000. KROGER CO GLB   2024-08-21 2025-03-13
4000. KROGER CO GLB   2024-08-21 2025-03-14
1000. KROGER CO GLB   2024-08-21 2025-03-14
6000. KROGER CO GLB   2024-08-22 2025-03-14
6000. KROGER CO GLB   2024-08-20 2025-03-14
3000. KROGER CO GLB   2024-08-22 2025-03-14
13. PNM RESOURCES INC   2024-03-05 2025-03-14
1. SPIRE INC   2023-07-12 2025-03-14
12. SPIRE INC   2023-07-13 2025-03-14
2. SPIRE INC   2023-07-17 2025-03-14
6. SPIRE INC   2023-07-17 2025-03-17
2. SPIRE INC   2023-08-02 2025-03-17
10. PNM RESOURCES INC   2024-03-05 2025-03-18
2. PNM RESOURCES INC   2024-04-09 2025-03-18
27. DEVON ENERGY CORPORATION   2022-03-03 2025-03-19
13. DEVON ENERGY CORPORATION   2022-04-01 2025-03-19
14. DEVON ENERGY CORPORATION   2022-04-01 2025-03-20
10. SPIRE INC   2023-08-02 2025-03-20
5. SPIRE INC   2023-08-04 2025-03-20
78. ABBOTT LABORATORIES   2025-01-24 2025-03-21
11. AUTODESK INC (DEL)   2024-06-28 2025-03-21
115. AUTODESK INC (DEL)   2024-06-14 2025-03-21
163. INGERSOLL RAND INC REG S   2025-02-21 2025-03-21
11. SCIENCE APPLICATIONS INTL CORP   2024-06-05 2025-03-21
5. SCIENCE APPLICATIONS INTL CORP   2024-12-12 2025-03-21
174. TAPESTRY INC   2023-08-11 2025-03-21
159. UNITED AIRLINES HLDGS   2024-03-08 2025-03-21
2. SCIENCE APPLICATIONS INTL CORP   2024-12-12 2025-03-24
7. SCIENCE APPLICATIONS INTL CORP   2024-12-13 2025-03-24
51. DEVON ENERGY CORPORATION   2022-04-01 2025-03-25
16. RANGE RES CORP   2022-04-01 2025-03-25
7. CROWN HLDGS INC COM 144A   2022-04-01 2025-03-26
41. DEVON ENERGY CORPORATION   2022-04-01 2025-03-26
55. RANGE RES CORP   2022-04-01 2025-03-26
5. CROWN HLDGS INC COM 144A   2022-04-01 2025-03-27
55. DEVON ENERGY CORPORATION   2022-04-01 2025-03-27
12. PNM RESOURCES INC   2024-04-09 2025-03-27
39. RANGE RES CORP   2022-04-01 2025-03-27
3. CONCENTRIX CORP REG SHS WH   2024-08-28 2025-03-28
17. CONCENTRIX CORP REG SHS WH   2024-08-27 2025-03-28
5. CELANESE CORP DEL SER A   2024-11-18 2025-03-31
9. CELANESE CORP DEL SER A   2024-11-21 2025-03-31
2. SCIENCE APPLICATIONS INTL CORP   2024-12-13 2025-03-31
4. SCIENCE APPLICATIONS INTL CORP   2024-12-20 2025-03-31
2. SCIENCE APPLICATIONS INTL CORP   2024-12-24 2025-03-31
11. NOMAD FOODS LTD SHS   2022-09-15 2025-03-31
31. NOMAD FOODS LTD SHS   2022-09-06 2025-03-31
3. CROWN HLDGS INC COM 144A   2022-04-01 2025-04-01
2. CROWN HLDGS INC COM 144A   2022-10-06 2025-04-01
30. DEVON ENERGY CORPORATION   2022-04-01 2025-04-01
29000. FLORIDA POWER & LIGHT CO 1ST MORTGAGE GLB   2020-07-09 2025-04-01
21000. FLORIDA POWER & LIGHT CO 1ST MORTGAGE GLB   2020-07-17 2025-04-01
4000. GOLDMAN SACHS GROUP INC GLB   2020-04-07 2025-04-01
5000. MICRON TECHNOLOGY INC GLB   2024-04-08 2025-04-01
15. PNM RESOURCES INC   2024-04-09 2025-04-01
14. RANGE RES CORP   2022-04-01 2025-04-01
5. SCIENCE APPLICATIONS INTL CORP   2024-12-24 2025-04-01
6. CROWN HLDGS INC COM 144A   2022-10-06 2025-04-02
1. CROWN HLDGS INC COM 144A   2022-10-06 2025-04-03
9. CROWN HLDGS INC COM 144A   2024-02-07 2025-04-03
15. PNM RESOURCES INC   2024-04-09 2025-04-03
4. PNM RESOURCES INC   2024-03-27 2025-04-03
2. SCIENCE APPLICATIONS INTL CORP   2024-12-24 2025-04-03
8. SCIENCE APPLICATIONS INTL CORP   2025-01-28 2025-04-03
72. ADVANCED MICRO DEVICES INC   2022-04-22 2025-04-04
50. ADVANCED MICRO DEVICES INC   2022-12-02 2025-04-04
37. ADVANCED MICRO DEVICES INC   2022-11-04 2025-04-04
15. AMAZON COM INC   2024-10-07 2025-04-04
23. AMAZON COM INC   2022-03-25 2025-04-04
42. AMAZON COM INC   2024-01-12 2025-04-04
20. AMAZON COM INC   2022-02-25 2025-04-04
46. AMAZON COM INC   2023-05-19 2025-04-04
486. CSX CORP   2025-02-07 2025-04-04
339. CSX CORP   2025-02-21 2025-04-04
134. EBAY INC   2024-11-15 2025-04-04
17. EBAY INC   2024-11-01 2025-04-04
29. IQVIA HLDGS INC   2024-08-09 2025-04-04
20. IQVIA HLDGS INC   2022-05-06 2025-04-04
127. TARGET CORP   2024-12-13 2025-04-04
141. TARGET CORP   2024-12-02 2025-04-04
14. NOMAD FOODS LTD SHS   2022-09-06 2025-04-04
28. NOMAD FOODS LTD SHS   2022-09-08 2025-04-04
26. DUN AND BRADSTREET HLDGS INC   2023-02-23 2025-04-08
36. DUN AND BRADSTREET HLDGS INC   2023-03-06 2025-04-08
30. DUN AND BRADSTREET HLDGS INC   2023-03-07 2025-04-08
64. DUN AND BRADSTREET HLDGS INC   2023-03-01 2025-04-08
59. DUN AND BRADSTREET HLDGS INC   2023-02-17 2025-04-08
10. PNM RESOURCES INC   2024-03-27 2025-04-08
12. PNM RESOURCES INC   2024-03-26 2025-04-08
3. AGCO CORP   2024-02-29 2025-04-09
1. AGCO CORP   2024-03-21 2025-04-09
13. BEACON ROOFING SUPPLY INC   2024-08-06 2025-04-09
11. BEACON ROOFING SUPPLY INC   2022-04-01 2025-04-09
17. BEACON ROOFING SUPPLY INC   2022-12-16 2025-04-09
8. BERRY GLOBAL GROUP INC COMMON STOCK   2025-01-03 2025-04-09
3. BRINKS CO   2022-04-01 2025-04-09
26. BROOKLINE BANCORP INC DEL COM   2022-04-01 2025-04-09
7. CNO FINL GROUP INC   2022-04-01 2025-04-09
3. CARTER HOLDINGS INC COM   2022-12-16 2025-04-09
5. CARTER HOLDINGS INC COM   2022-09-23 2025-04-09
3. CARTER HOLDINGS INC COM   2022-09-27 2025-04-09
6. CONCENTRIX CORP REG SHS WH   2024-08-27 2025-04-09
6. CONCENTRIX CORP REG SHS WH   2024-09-13 2025-04-09
225. DUN AND BRADSTREET HLDGS INC   2023-02-17 2025-04-09
3. ENSIGN GROUP INC   2022-04-01 2025-04-09
6. GRANITE CONSTR INC   2022-04-01 2025-04-09
2. ICU MED INC COM   2022-07-13 2025-04-09
16. OLIN CORP COM PAR $1   2022-04-01 2025-04-09
5. OLIN CORP COM PAR $1   2022-04-01 2025-04-09
9. PORTLAND GEN ELEC CO   2022-04-01 2025-04-09
10. RADIAN GROUP INC   2022-04-01 2025-04-09
7. SILGAN HOLDINGS INC COM   2023-02-14 2025-04-09
4. DUN AND BRADSTREET HLDGS INC   2023-02-17 2025-04-10
41. DUN AND BRADSTREET HLDGS INC   2023-03-02 2025-04-10
69. DUN AND BRADSTREET HLDGS INC   2023-02-27 2025-04-10
21. MERCURY COMPUTER SYS INC   2024-01-09 2025-04-10
6. MERCURY COMPUTER SYS INC   2024-01-12 2025-04-10
6. SCIENCE APPLICATIONS INTL CORP   2025-01-28 2025-04-10
6. SCIENCE APPLICATIONS INTL CORP   2024-12-19 2025-04-10
1. SCIENCE APPLICATIONS INTL CORP   2025-01-24 2025-04-10
2. GENPACT LTD HAMILTON   2024-07-30 2025-04-10
12. GENPACT LTD HAMILTON   2024-06-07 2025-04-10
30000. ABBOTT LABORATORIES GLB   2021-09-30 2025-04-14
11. DUN AND BRADSTREET HLDGS INC   2023-02-27 2025-04-14
39. DUN AND BRADSTREET HLDGS INC   2023-04-10 2025-04-14
12000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT   2020-04-03 2025-04-14
18000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT   2020-04-02 2025-04-14
11. MERCURY COMPUTER SYS INC   2024-01-12 2025-04-14
1. MERCURY COMPUTER SYS INC   2024-01-18 2025-04-14
4. PNM RESOURCES INC   2024-03-26 2025-04-14
17. PNM RESOURCES INC   2024-03-15 2025-04-14
22. NOMAD FOODS LTD SHS   2022-09-08 2025-04-14
13. NOMAD FOODS LTD SHS   2022-12-16 2025-04-14
5. SPIRE INC   2023-08-04 2025-04-15
3. SPIRE INC   2023-08-29 2025-04-15
25. ADOBE SYS INC   2024-09-20 2025-04-17
12. ADOBE SYS INC   2024-10-07 2025-04-17
6. ADOBE SYS INC   2024-11-01 2025-04-17
16. APPLE INC COM   2025-04-04 2025-04-17
34. HONEYWELL INTERNATIONAL INC   2024-05-17 2025-04-17
37. HONEYWELL INTERNATIONAL INC   2024-03-22 2025-04-17
32. HONEYWELL INTERNATIONAL INC   2024-04-05 2025-04-17
17. HONEYWELL INTERNATIONAL INC   2023-05-05 2025-04-17
6. HONEYWELL INTERNATIONAL INC   2024-02-09 2025-04-17
5. IQVIA HLDGS INC   2022-05-06 2025-04-17
21. IQVIA HLDGS INC   2023-06-02 2025-04-17
20. IQVIA HLDGS INC   2022-11-04 2025-04-17
24. IQVIA HLDGS INC   2022-06-17 2025-04-17
45. MARVELL TECH INC   2025-02-21 2025-04-17
86. MARVELL TECH INC   2024-07-12 2025-04-17
69. MARVELL TECH INC   2023-03-10 2025-04-17
129. MARVELL TECH INC   2019-02-15 2025-04-17
35. QUALCOMM INC   2024-10-18 2025-04-17
6. QUALCOMM INC   2022-11-17 2025-04-17
101. QUALCOMM INC   2023-06-30 2025-04-17
13. SPIRE INC   2023-08-29 2025-04-17
108. STANLEY BLACK & DECKER INC   2025-01-24 2025-04-17
146. STANLEY BLACK & DECKER INC   2025-02-07 2025-04-17
46. TAKE-TWO INTERACTIVE SOFTWARE COM   2024-05-31 2025-04-17
10. NOMAD FOODS LTD SHS   2022-12-16 2025-04-17
16. NOMAD FOODS LTD SHS   2022-12-19 2025-04-17
34. TE CONNECTIVITY PLC   2024-12-13 2025-04-17
64. TE CONNECTIVITY PLC   2024-11-15 2025-04-17
2. SPIRE INC   2023-08-29 2025-04-21
5. SPIRE INC   2023-08-28 2025-04-21
5. NOMAD FOODS LTD SHS   2022-12-19 2025-04-21
29. NOMAD FOODS LTD SHS   2022-09-23 2025-04-21
2. NOMAD FOODS LTD SHS   2022-09-21 2025-04-21
5. CROWN HLDGS INC COM 144A   2024-02-07 2025-04-22
11. DUN AND BRADSTREET HLDGS INC   2023-04-10 2025-04-22
66. DUN AND BRADSTREET HLDGS INC   2023-03-10 2025-04-22
3. CROWN HLDGS INC COM 144A   2024-02-07 2025-04-23
1. CROWN HLDGS INC COM 144A   2022-10-25 2025-04-23
15000. MICRON TECHNOLOGY INC GLB   2024-04-08 2025-04-23
14. GENPACT LTD HAMILTON   2024-06-07 2025-04-23
17. NOMAD FOODS LTD SHS   2022-09-21 2025-04-23
1. NOMAD FOODS LTD SHS   2022-09-27 2025-04-23
6. CROWN HLDGS INC COM 144A   2022-10-25 2025-04-24
18. GENPACT LTD HAMILTON   2024-06-07 2025-04-24
4. CROWN HLDGS INC COM 144A   2022-10-25 2025-04-25
20. NOMAD FOODS LTD SHS   2022-09-27 2025-04-25
2. CROWN HLDGS INC COM 144A   2022-10-25 2025-04-28
3. CROWN HLDGS INC COM 144A   2022-10-25 2025-04-28
10. SPIRE INC   2023-08-28 2025-04-28
3. CROWN HLDGS INC COM 144A   2022-10-25 2025-04-29
10. CROWN HLDGS INC COM 144A   2022-11-02 2025-04-29
10. GENPACT LTD HAMILTON   2024-06-07 2025-04-29
2. NOMAD FOODS LTD SHS   2022-09-27 2025-04-29
28. NOMAD FOODS LTD SHS   2022-09-27 2025-04-29
41. AVERY DENNISON CORPORATION   2024-12-02 2025-05-02
58. AVERY DENNISON CORPORATION   2023-07-12 2025-05-02
5. ENTEGRIS INC COM   2024-11-15 2025-05-02
90. ENTEGRIS INC COM   2023-02-24 2025-05-02
10. ENTEGRIS INC COM   2023-03-10 2025-05-02
63. OKTA INC REG SHS CL A   2025-02-21 2025-05-02
162. OKTA INC REG SHS CL A   2024-12-27 2025-05-02
22. NOMAD FOODS LTD SHS   2022-09-27 2025-05-02
19. NOMAD FOODS LTD SHS   2022-09-29 2025-05-02
26. GENPACT LTD HAMILTON   2024-06-07 2025-05-05
4. AXIS CAPITAL HOLDINGS LTD COM   2024-11-01 2025-05-06
2. AXIS CAPITAL HOLDINGS LTD COM   2024-08-29 2025-05-06
7. GENPACT LTD HAMILTON   2024-06-07 2025-05-06
13. PNM RESOURCES INC   2024-03-15 2025-05-07
5. ASSURED GUARANTY LTD   2024-06-06 2025-05-07
4. AXIS CAPITAL HOLDINGS LTD COM   2024-08-29 2025-05-07
7. AXIS CAPITAL HOLDINGS LTD COM   2024-08-21 2025-05-07
2. AXIS CAPITAL HOLDINGS LTD COM   2024-07-30 2025-05-07
1. GENPACT LTD HAMILTON   2024-06-07 2025-05-07
8. GENPACT LTD HAMILTON   2024-07-01 2025-05-07
9. NOMAD FOODS LTD SHS   2022-09-29 2025-05-07
16. NOMAD FOODS LTD SHS   2022-09-30 2025-05-07
7. AXIS CAPITAL HOLDINGS LTD COM   2024-07-30 2025-05-08
2. AXIS CAPITAL HOLDINGS LTD COM   2024-07-26 2025-05-08
3. AXIS CAPITAL HOLDINGS LTD COM   2024-07-25 2025-05-08
31. GENPACT LTD HAMILTON   2024-07-01 2025-05-08
5. AXIS CAPITAL HOLDINGS LTD COM   2024-07-25 2025-05-09
43. ABBVIE INC SHS   2025-03-21 2025-05-16
123. ABBVIE INC SHS   2023-03-24 2025-05-16
28. OLD NATL BANCORP IND COM   2022-04-01 2025-05-16
1000. TAPESTRY INC GLB   2024-12-06 2025-05-16
2000. TAPESTRY INC GLB   2024-12-04 2025-05-16
32. TESLA INC   2024-07-12 2025-05-16
11. NOMAD FOODS LTD SHS   2022-09-30 2025-05-16
14. NOMAD FOODS LTD SHS   2022-10-06 2025-05-16
15. RANGE RES CORP   2022-04-01 2025-05-19
3. SILGAN HOLDINGS INC COM   2023-02-14 2025-05-19
6. SILGAN HOLDINGS INC COM   2022-04-01 2025-05-19
15000. U.S. TREASURY NOTE 4.250% OCT 15 2025   2024-07-03 2025-05-19
43. BROOKLINE BANCORP INC DEL COM   2022-04-01 2025-05-20
16. OLIN CORP COM PAR $1   2022-03-06 2025-05-21
5. OLIN CORP COM PAR $1   2022-04-02 2025-05-21
5. OLIN CORP COM PAR $1   2022-04-01 2025-05-21
17. NOMAD FOODS LTD SHS   2022-10-06 2025-05-21
35. NOMAD FOODS LTD SHS   2022-10-07 2025-05-21
19. PNM RESOURCES INC   2024-06-27 2025-05-22
14. PNM RESOURCES INC   2024-04-22 2025-05-22
1. PNM RESOURCES INC   2024-04-22 2025-05-23
16. PNM RESOURCES INC   2024-03-01 2025-05-23
7. AXIS CAPITAL HOLDINGS LTD COM   2023-02-15 2025-05-23
16. PNM RESOURCES INC   2024-03-01 2025-05-27
2242. TAPESTRY INC GLB   2024-12-04 2025-05-28
13. ELEVANCE HEALTH INC   2024-02-22 2025-05-29
5. ELEVANCE HEALTH INC   2022-08-26 2025-05-29
5. ELEVANCE HEALTH INC   2023-12-01 2025-05-29
82. APPLE INC COM   2025-04-04 2025-05-29
26. APPLE INC COM   2024-04-19 2025-05-29
1. APPLE INC COM   2023-03-10 2025-05-29
46. ENTEGRIS INC COM   2023-03-10 2025-05-29
16. PNM RESOURCES INC   2024-03-01 2025-05-29
24. THERMO ELECTRON CORP   2024-02-09 2025-05-29
94. ZIMMER HLDGS INC COM   2025-01-24 2025-05-29
9. CITIZENS FINL GROUP INC SHS   2024-12-24 2025-05-30
18. DENTSPLY SIRONA INC   2024-04-09 2025-05-30
10. KEMPER CORP DEL   2022-04-01 2025-05-30
18. PNM RESOURCES INC   2024-03-01 2025-05-30
7. PORTLAND GEN ELEC CO   2022-04-01 2025-05-30
10. WASHINGTON FEDERAL INC   2023-03-27 2025-05-30
2. WASHINGTON FEDERAL INC   2023-04-06 2025-05-30
2239. TAPESTRY INC GLB   2024-12-04 2025-06-02
3356. TAPESTRY INC GLB   2024-12-04 2025-06-02
8. PNM RESOURCES INC   2024-03-01 2025-06-03
11. MERCURY COMPUTER SYS INC   2024-01-18 2025-06-04
2. MERCURY COMPUTER SYS INC   2024-02-02 2025-06-04
163. TAPESTRY INC GLB   2024-12-04 2025-06-04
1494. TAPESTRY INC GLB   2024-12-05 2025-06-04
5. AXIS CAPITAL HOLDINGS LTD COM   2023-02-15 2025-06-04
2. GENPACT LTD HAMILTON   2024-07-01 2025-06-04
13. GENPACT LTD HAMILTON   2024-07-11 2025-06-04
506. TAPESTRY INC GLB   2024-12-05 2025-06-09
1000. TAPESTRY INC GLB   2024-12-10 2025-06-09
833. TAPESTRY INC GLB   2024-12-11 2025-06-09
3. ARMSTRONG WORLD INDS INC NEW   2022-12-28 2025-06-11
3. MERCURY COMPUTER SYS INC   2024-02-02 2025-06-11
1167. TAPESTRY INC GLB   2024-12-11 2025-06-11
10. AXIS CAPITAL HOLDINGS LTD COM   2022-08-25 2025-06-11
2. ARMSTRONG WORLD INDS INC NEW   2022-12-28 2025-06-12
1. MERCURY COMPUTER SYS INC   2024-02-02 2025-06-12
7. MERCURY COMPUTER SYS INC   2024-02-01 2025-06-12
4.076 AMENTUM HOLDINGS INC   2025-05-02 2025-06-13
4.924 AMENTUM HOLDINGS INC   2025-06-02 2025-06-13
65. BIOMARIN PHARMACEUTICAL   2023-12-01 2025-06-13
38. BIOMARIN PHARMACEUTICAL   2023-09-08 2025-06-13
50. BIOMARIN PHARMACEUTICAL   2024-08-09 2025-06-13
32. BIOMARIN PHARMACEUTICAL   2021-07-02 2025-06-13
46. BIOMARIN PHARMACEUTICAL   2021-01-15 2025-06-13
152. BOSTON SCIENTIFIC CORPORATION   2025-03-21 2025-06-13
37. CDW CORP   2025-01-10 2025-06-13
64. CDW CORP   2024-12-27 2025-06-13
208. ON SEMICONDUCTOR CORP COM   2024-02-09 2025-06-13
27. T-MOBILE US INC SHS   2020-07-06 2025-06-13
14. T-MOBILE US INC SHS   2020-05-22 2025-06-13
27. TAKE-TWO INTERACTIVE SOFTWARE COM   2024-05-31 2025-06-13
40. TAKE-TWO INTERACTIVE SOFTWARE COM   2024-03-22 2025-06-13
2. TAKE-TWO INTERACTIVE SOFTWARE COM   2022-01-14 2025-06-13
5. AXIS CAPITAL HOLDINGS LTD COM   2022-08-25 2025-06-13
16. MERCURY COMPUTER SYS INC   2024-02-01 2025-06-16
2. MERCURY COMPUTER SYS INC   2024-02-01 2025-06-16
10. MERCURY COMPUTER SYS INC   2024-02-09 2025-06-16
3. ARMSTRONG WORLD INDS INC NEW   2022-12-28 2025-06-17
17. DEVON ENERGY CORPORATION   2022-04-01 2025-06-17
29. FNB CORP PA COM   2022-04-01 2025-06-17
17. KEYCORP NEW   2024-10-29 2025-06-17
3. KEYCORP NEW   2024-10-28 2025-06-17
54. PATTERSON-UTI ENERGY INC COM   2022-04-01 2025-06-17
1. AXIS CAPITAL HOLDINGS LTD COM   2022-08-25 2025-06-17
2. AXIS CAPITAL HOLDINGS LTD COM   2022-08-30 2025-06-17
1. WHITE MOUNTAINS INS GRP LTD   2022-04-01 2025-06-17
3. ARMSTRONG WORLD INDS INC NEW   2022-12-28 2025-06-18
1. ARMSTRONG WORLD INDS INC NEW   2022-12-21 2025-06-18
7. AXIS CAPITAL HOLDINGS LTD COM   2022-08-30 2025-06-18
9. ARMSTRONG WORLD INDS INC NEW   2023-04-10 2025-06-20
7. GRANITE CONSTR INC   2022-04-01 2025-06-20
6. AXIS CAPITAL HOLDINGS LTD COM   2022-08-30 2025-06-20
7. AXIS CAPITAL HOLDINGS LTD COM   2022-09-06 2025-06-20
1. AXIS CAPITAL HOLDINGS LTD COM   2022-09-01 2025-06-20
4. ARMSTRONG WORLD INDS INC NEW   2023-04-10 2025-06-23
6. GRANITE CONSTR INC   2022-04-01 2025-06-23
7. PNM RESOURCES INC   2024-03-01 2025-06-24
6. AXIS CAPITAL HOLDINGS LTD COM   2022-09-01 2025-06-25
3. AXIS CAPITAL HOLDINGS LTD COM   2022-09-16 2025-06-25
11000. AMERICAN INTL GROUP CLD GLB   2019-07-22 2025-06-26
9. ARMSTRONG WORLD INDS INC NEW   2023-04-10 2025-06-26
6. GRANITE CONSTR INC   2022-04-01 2025-06-26
10. ADOBE SYS INC   2024-11-01 2025-06-27
13. ADOBE SYS INC   2025-02-21 2025-06-27
25. ADOBE SYS INC   2024-12-27 2025-06-27
2. ARMSTRONG WORLD INDS INC NEW   2023-04-10 2025-06-27
4. ARMSTRONG WORLD INDS INC NEW   2022-12-22 2025-06-27
104. EBAY INC   2024-11-01 2025-06-27
29. EBAY INC   2024-03-22 2025-06-27
4. ENSIGN GROUP INC   2022-04-01 2025-06-27
1. 1ST CTZNS BNCSHS INC A   2023-03-10 2025-06-27
1. 1ST CTZNS BNCSHS INC A   2023-03-14 2025-06-27
3. 1ST CTZNS BNCSHS INC A   2023-03-15 2025-06-27
1. 1ST CTZNS BNCSHS INC A   2023-03-15 2025-06-27
4. 1ST CTZNS BNCSHS INC A   2023-03-17 2025-06-27
40. GE AEROSPACE   2022-08-12 2025-06-27
62. LOCKHEED MARTIN CORPORATION   2025-05-02 2025-06-27
7. ARMSTRONG WORLD INDS INC NEW   2022-12-22 2025-06-30
4. ENSIGN GROUP INC   2022-04-01 2025-06-30
10. GRANITE CONSTR INC   2022-04-01 2025-06-30
12. RANGE RES CORP   2022-04-01 2025-06-30
3. CARTER HOLDINGS INC COM   2022-09-27 2025-07-09
15. CARTER HOLDINGS INC COM   2024-06-28 2025-07-09
1. CARTER HOLDINGS INC COM   2024-07-16 2025-07-09
3. CARTER HOLDINGS INC COM   2024-07-01 2025-07-09
5. ADOBE SYS INC   2024-12-27 2025-07-11
2. ADOBE SYS INC   2019-01-18 2025-07-11
39. ADOBE SYS INC   2019-01-04 2025-07-11
7. ELEVANCE HEALTH INC   2023-12-01 2025-07-11
4. ELEVANCE HEALTH INC   2022-06-14 2025-07-11
19. ELEVANCE HEALTH INC   2023-04-21 2025-07-11
15. ELEVANCE HEALTH INC   2023-06-16 2025-07-11
6. ELEVANCE HEALTH INC   2025-03-07 2025-07-11
5000. CAPITAL ONE FINANCIAL CO GLB   2023-06-22 2025-07-18
9. SOUTHWEST GAS CORP   2022-04-01 2025-07-18
8. ADVANCED AUTO PTS INC COM   2024-07-30 2025-07-24
13. ADVANCED AUTO PTS INC COM   2024-07-26 2025-07-24
24. ADVANCED AUTO PTS INC COM   2023-09-19 2025-07-24
1000. CAPITAL ONE FINANCIAL CO GLB   2023-06-22 2025-07-24
2. ELEVANCE HEALTH INC   2025-03-07 2025-07-25
11. ELEVANCE HEALTH INC   2024-11-15 2025-07-25
16. ELEVANCE HEALTH INC   2021-07-30 2025-07-25
20. ELEVANCE HEALTH INC   2021-09-24 2025-07-25
41. ELEVANCE HEALTH INC   2016-09-30 2025-07-25
28. BIOMARIN PHARMACEUTICAL   2021-01-15 2025-07-25
63. BIOMARIN PHARMACEUTICAL   2022-05-20 2025-07-25
60. BIOMARIN PHARMACEUTICAL   2024-12-13 2025-07-25
96. EBAY INC   2024-03-22 2025-07-25
40. EBAY INC   2024-03-08 2025-07-25
85. LAM RESH CORP   2022-07-29 2025-07-25
70. LAM RESH CORP   2022-11-04 2025-07-25
22. LAM RESH CORP   2018-12-07 2025-07-25
5. LULULEMON ATHLETICA INC   2024-12-13 2025-07-25
44. LULULEMON ATHLETICA INC   2024-10-18 2025-07-25
5. BLOCK INC   2024-10-18 2025-07-25
77. BLOCK INC   2024-06-14 2025-07-25
87. BLOCK INC   2024-08-09 2025-07-25
67. BLOCK INC   2025-03-07 2025-07-25
54. TAKE-TWO INTERACTIVE SOFTWARE COM   2022-01-14 2025-07-25
33. TAKE-TWO INTERACTIVE SOFTWARE COM   2024-04-05 2025-07-25
5. ARMSTRONG WORLD INDS INC NEW   2023-03-24 2025-07-28
4000. CAPITAL ONE FINANCIAL CO GLB   2023-06-22 2025-07-28
5000. CAPITAL ONE FINANCIAL CO GLB   2023-07-07 2025-07-28
5000. CAPITAL ONE FINANCIAL CO GLB   2023-07-06 2025-07-28
5. GRANITE CONSTR INC   2022-04-01 2025-07-28
4. ARMSTRONG WORLD INDS INC NEW   2023-03-24 2025-08-04
9. ARMSTRONG WORLD INDS INC NEW   2023-05-30 2025-08-04
11. SOUTHWEST GAS CORP   2022-04-01 2025-08-05
13. UNION PAC CORP COM   2025-03-07 2025-08-07
28. UNION PAC CORP COM   2024-07-26 2025-08-07
17. UNION PAC CORP COM   2024-12-13 2025-08-07
19. UNION PAC CORP COM   2024-10-07 2025-08-07
93. UNION PAC CORP COM   2025-06-27 2025-08-07
22. ACCENTURE PLC SHS   2024-07-26 2025-08-07
20. ACCENTURE PLC SHS   2025-05-29 2025-08-07
18. ACCENTURE PLC SHS   2024-07-12 2025-08-07
32. ACCENTURE PLC SHS   2025-07-11 2025-08-07
43. ACCENTURE PLC SHS   2022-12-30 2025-08-07
11. JBT MAREL CORPORATION CORP   2024-05-31 2025-08-08
6. ENSIGN GROUP INC   2022-04-01 2025-08-12
19. CUSHMAN AND WAKEFIELD PLC REG SHS   2022-11-04 2025-08-12
20. CUSHMAN AND WAKEFIELD PLC REG SHS   2022-11-09 2025-08-12
1. AGCO CORP   2024-03-16 2025-08-13
3. AGCO CORP   2024-02-29 2025-08-13
15. RADIAN GROUP INC   2022-04-01 2025-08-13
36. CUSHMAN AND WAKEFIELD PLC REG SHS   2022-11-09 2025-08-14
9. CITIZENS FINL GROUP INC SHS   2024-12-20 2025-08-15
236. HANESBRANDS INC   2022-04-01 2025-08-15
18. CUSHMAN AND WAKEFIELD PLC REG SHS   2022-11-09 2025-08-15
7. CUSHMAN AND WAKEFIELD PLC REG SHS   2025-04-08 2025-08-15
5000. UNITEDHEALTH GROUP INC GLB   2023-04-05 2025-08-18
5000. UNITEDHEALTH GROUP INC GLB   2023-04-11 2025-08-18
5000. UNITEDHEALTH GROUP INC GLB   2023-04-10 2025-08-18
5000. UNITEDHEALTH GROUP INC GLB   2023-04-03 2025-08-18
15000. UNITEDHEALTH GROUP INC GLB   2023-03-29 2025-08-18
3. HANESBRANDS INC   2022-04-01 2025-08-19
46. HANESBRANDS INC   2022-04-16 2025-08-19
40. HANESBRANDS INC   2022-05-06 2025-08-19
34. HANESBRANDS INC   2022-05-06 2025-08-19
56. HANESBRANDS INC   2022-05-06 2025-08-19
28. HANESBRANDS INC   2022-05-10 2025-08-19
13. HANESBRANDS INC   2022-05-24 2025-08-19
40. HANESBRANDS INC   2022-05-24 2025-08-20
38. HANESBRANDS INC   2022-08-29 2025-08-20
36. HANESBRANDS INC   2022-08-30 2025-08-20
36. HANESBRANDS INC   2022-08-30 2025-08-20
22. HANESBRANDS INC   2022-08-30 2025-08-21
31. HANESBRANDS INC   2022-08-31 2025-08-21
50. HANESBRANDS INC   2022-09-02 2025-08-21
46. HANESBRANDS INC   2022-09-01 2025-08-21
10. HANESBRANDS INC   2022-09-06 2025-08-21
49. BIOMARIN PHARMACEUTICAL   2024-12-13 2025-08-22
54. BOEING CO   2024-07-26 2025-08-22
8. CITIZENS FINL GROUP INC SHS   2024-12-20 2025-08-22
24. CITIZENS FINL GROUP INC SHS   2024-10-18 2025-08-22
15. CITIZENS FINL GROUP INC SHS   2024-10-17 2025-08-22
20. KEYCORP NEW   2024-10-28 2025-08-22
29. KEYCORP NEW   2024-10-18 2025-08-22
9. KEYCORP NEW   2025-03-06 2025-08-22
46. KEYCORP NEW   2025-03-17 2025-08-22
26. KEYCORP NEW   2023-03-10 2025-08-22
3. MICROSOFT CORPORATION   2025-07-25 2025-08-22
12. MICROSOFT CORPORATION   2025-05-29 2025-08-22
15. MICROSOFT CORPORATION   2024-12-13 2025-08-22
1. MICROSOFT CORPORATION   2024-12-02 2025-08-22
20. TAPESTRY INC   2023-08-11 2025-08-22
91. TAPESTRY INC   2020-10-23 2025-08-22
33. UNION PAC CORP COM   2025-06-27 2025-08-22
9. UNION PAC CORP COM   2023-02-24 2025-08-22
32. UNION PAC CORP COM   2020-03-13 2025-08-22
9. CITIZENS FINL GROUP INC SHS   2024-10-17 2025-08-25
7. CITIZENS FINL GROUP INC SHS   2024-10-25 2025-08-25
10. CITIZENS FINL GROUP INC SHS   2024-10-22 2025-08-25
49. KEYCORP NEW   2023-03-10 2025-08-25
21. KEYCORP NEW   2025-03-13 2025-08-25
50. VERINT SYS INC COM   2022-04-01 2025-08-25
24. VERINT SYS INC COM   2023-02-15 2025-08-25
2. VERINT SYS INC COM   2023-02-16 2025-08-25
12. VERINT SYS INC COM   2024-07-26 2025-08-25
13. VERINT SYS INC COM   2024-07-30 2025-08-25
27. VERINT SYS INC COM   2024-07-25 2025-08-25
41. VERINT SYS INC COM   2024-07-23 2025-08-25
26. VERINT SYS INC COM   2024-08-06 2025-08-25
17. VERINT SYS INC COM   2024-08-07 2025-08-25
16. VERINT SYS INC COM   2024-08-29 2025-08-25
21. VERINT SYS INC COM   2024-08-13 2025-08-25
20. VERINT SYS INC COM   2024-09-03 2025-08-25
16. VERINT SYS INC COM   2024-09-10 2025-08-25
.076 AMENTUM HOLDINGS INC   2025-06-02 2025-08-26
19. CITIZENS FINL GROUP INC SHS   2024-10-22 2025-08-26
3. CITIZENS FINL GROUP INC SHS   2025-03-14 2025-08-26
13. KEYCORP NEW   2025-03-13 2025-08-26
46. KEYCORP NEW   2025-03-10 2025-08-26
136. JELD WEN HLDG INC   2022-04-01 2025-08-28
12. JELD WEN HLDG INC   2022-05-09 2025-08-28
4. JELD WEN HLDG INC   2022-05-06 2025-08-28
38. JELD WEN HLDG INC   2022-05-02 2025-08-28
19. JAMES RIV GROUP HLDGS LTD   2022-10-06 2025-08-28
79. AMERICAN AXLE & MFG HLDGS INC   2022-04-01 2025-08-29
210. AMERICAN AXLE & MFG HLDGS INC   2022-04-01 2025-08-29
41. CHATHAM LODGING TR   2022-04-01 2025-08-29
30. JELD WEN HLDG INC   2022-05-02 2025-08-29
40. JELD WEN HLDG INC   2022-05-11 2025-08-29
17. JELD WEN HLDG INC   2022-05-12 2025-08-29
73. JELD WEN HLDG INC   2022-09-21 2025-08-29
37. JELD WEN HLDG INC   2022-09-23 2025-08-29
15. JELD WEN HLDG INC   2022-09-26 2025-08-29
23. MAGNERA CORP REG SHS   2022-04-01 2025-08-29
5. JAMES RIV GROUP HLDGS LTD   2022-10-06 2025-08-29
28. JAMES RIV GROUP HLDGS LTD   2023-08-22 2025-08-29
5. JAMES RIV GROUP HLDGS LTD   2023-12-01 2025-08-29
7. JAMES RIV GROUP HLDGS LTD   2023-12-01 2025-09-02
40. JAMES RIV GROUP HLDGS LTD   2023-11-10 2025-09-02
14. JAMES RIV GROUP HLDGS LTD   2023-11-10 2025-09-03
36. JAMES RIV GROUP HLDGS LTD   2023-11-30 2025-09-03
63. MAGNERA CORP REG SHS   2022-04-01 2025-09-04
25000. U.S. TREASURY NOTE 1.625% FEB 15 2026   2017-01-17 2025-09-04
505. COTY INC CL A   2023-11-17 2025-09-05
423. COTY INC CL A   2024-04-05 2025-09-05
509. COTY INC CL A   2022-09-09 2025-09-05
764. COTY INC CL A   2024-12-13 2025-09-05
739. COTY INC CL A   2022-06-03 2025-09-05
209. EBAY INC   2024-03-08 2025-09-05
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6.079 MAGNERA CORP REG SHS   2024-02-08 2025-09-05
3.868 MAGNERA CORP REG SHS   2022-09-16 2025-09-05
4.145 MAGNERA CORP REG SHS   2022-10-06 2025-09-05
1.934 MAGNERA CORP REG SHS   2022-09-23 2025-09-05
45. NVIDIA CORP COM   2025-07-25 2025-09-05
50. NVIDIA CORP COM   2025-05-16 2025-09-05
19. NVIDIA CORP COM   2022-11-04 2025-09-05
76. SCHWAB CHARLES CORP NEW COM   2025-02-07 2025-09-05
71. SCHWAB CHARLES CORP NEW COM   2024-07-26 2025-09-05
6. HYSTER-YALE INC CL A   2022-04-01 2025-09-09
11. HYSTER-YALE INC CL A   2022-04-01 2025-09-10
27. KEYCORP NEW   2025-03-10 2025-09-10
39. KEYCORP NEW   2025-03-12 2025-09-10
4. KEYCORP NEW   2025-03-12 2025-09-11
3. KEYCORP NEW   2022-10-23 2025-09-11
24. KEYCORP NEW   2022-10-02 2025-09-11
22. KEYCORP NEW   2022-10-02 2025-09-11
1. KEYCORP NEW   2022-10-03 2025-09-11
23. KEYCORP NEW   2022-10-03 2025-09-11
25. KEYCORP NEW   2022-10-03 2025-09-11
1. KEYCORP NEW   2024-08-06 2025-09-11
62. ALEXANDER & BALDWIN INC NEW   2022-04-01 2025-09-12
53. ALEXANDER & BALDWIN INC NEW   2022-04-01 2025-09-15
8. CITIZENS FINL GROUP INC SHS   2025-03-14 2025-09-15
13. CITIZENS FINL GROUP INC SHS   2025-03-12 2025-09-15
50. KEYCORP NEW   2024-08-06 2025-09-15
4. CITIZENS FINL GROUP INC SHS   2025-03-12 2025-09-18
11. CITIZENS FINL GROUP INC SHS   2025-04-04 2025-09-18
25. CUSHMAN AND WAKEFIELD PLC REG SHS   2025-04-08 2025-09-18
21. AMGEN INC COM   2025-08-22 2025-09-19
21. AMGEN INC COM   2025-06-27 2025-09-19
50. AMGEN INC COM   2025-04-17 2025-09-19
31. BOSTON SCIENTIFIC CORPORATION   2025-03-21 2025-09-19
9. BOSTON SCIENTIFIC CORPORATION   2024-04-05 2025-09-19
64. BOSTON SCIENTIFIC CORPORATION   2024-04-19 2025-09-19
15. CITIZENS FINL GROUP INC SHS   2025-04-04 2025-09-19
83. EBAY INC   2024-04-19 2025-09-19
91. EBAY INC   2024-02-09 2025-09-19
40. NVIDIA CORP COM   2022-11-04 2025-09-19
67. RTX CORP CORP   2025-05-16 2025-09-19
22. RTX CORP CORP   2025-04-04 2025-09-19
38. RESIDEO TECHNOLOGIES INC REG SHS   2022-04-01 2025-09-19
37. SCHWAB CHARLES CORP NEW COM   2024-07-26 2025-09-19
139. SCHWAB CHARLES CORP NEW COM   2024-09-20 2025-09-19
98. SCHWAB CHARLES CORP NEW COM   2024-02-22 2025-09-19
21. SCHWAB CHARLES CORP NEW COM   2024-01-26 2025-09-19
89. UNION PAC CORP COM   2020-03-13 2025-09-19
28. CITIZENS FINL GROUP INC SHS   2025-04-04 2025-09-22
27. RESIDEO TECHNOLOGIES INC REG SHS   2022-04-01 2025-09-23
11. CITIZENS FINL GROUP INC SHS   2025-04-04 2025-09-24
9. CITIZENS FINL GROUP INC SHS   2024-02-02 2025-09-24
23. CITIZENS FINL GROUP INC SHS   2024-02-02 2025-09-24
88. KEYCORP NEW   2024-08-06 2025-09-24
22. KEYCORP NEW   2024-08-05 2025-09-24
19. RESIDEO TECHNOLOGIES INC REG SHS   2022-04-01 2025-09-24
3. CITIZENS FINL GROUP INC SHS   2024-02-02 2025-09-25
22. CITIZENS FINL GROUP INC SHS   2023-03-13 2025-09-25
33. KEYCORP NEW   2024-08-05 2025-09-25
48. KEYCORP NEW   2025-04-04 2025-09-25
19. RESIDEO TECHNOLOGIES INC REG SHS   2022-04-01 2025-09-25
10000. U.S. TREASURY NOTE 4.250% OCT 15 2025   2024-07-03 2025-09-25
29. CITIZENS FINL GROUP INC SHS   2023-03-13 2025-09-26
5. CITIZENS FINL GROUP INC SHS   2024-02-08 2025-09-26
22. CITIZENS FINL GROUP INC SHS   2024-02-08 2025-09-26
15. RESIDEO TECHNOLOGIES INC REG SHS   2022-04-01 2025-09-29
28. RESIDEO TECHNOLOGIES INC REG SHS   2022-04-01 2025-09-30
3. AMERICAN TOWER REIT INC (HLDG CO) SHS   2021-03-12 2025-10-03
27. AMERICAN TOWER REIT INC (HLDG CO) SHS   2023-12-01 2025-10-03
25. AMERICAN TOWER REIT INC (HLDG CO) SHS   2022-11-04 2025-10-03
17. CITIZENS FINL GROUP INC SHS   2024-02-08 2025-10-03
9. CITIZENS FINL GROUP INC SHS   2023-03-31 2025-10-03
35. ELECTRONIC ARTS   2025-09-05 2025-10-03
72. ELECTRONIC ARTS   2025-08-07 2025-10-03
247. PINTEREST INC REG SHS CL A   2024-03-08 2025-10-03
284. PINTEREST INC REG SHS CL A   2024-11-15 2025-10-03
16. RESIDEO TECHNOLOGIES INC REG SHS   2022-04-01 2025-10-03
13. TAKE-TWO INTERACTIVE SOFTWARE COM   2024-04-05 2025-10-03
37. TAKE-TWO INTERACTIVE SOFTWARE COM   2022-07-29 2025-10-03
2. TAKE-TWO INTERACTIVE SOFTWARE COM   2022-12-02 2025-10-03
17. CITIZENS FINL GROUP INC SHS   2023-03-31 2025-10-06
19. CITIZENS FINL GROUP INC SHS   2023-04-04 2025-10-06
10. RESIDEO TECHNOLOGIES INC REG SHS   2022-04-01 2025-10-06
5. CITIZENS FINL GROUP INC SHS   2023-04-04 2025-10-07
2. CITIZENS FINL GROUP INC SHS   2023-04-04 2025-10-08
16. CITIZENS FINL GROUP INC SHS   2023-04-21 2025-10-08
17. RESIDEO TECHNOLOGIES INC REG SHS   2022-04-01 2025-10-08
35. CITIZENS FINL GROUP INC SHS   2023-04-21 2025-10-09
5. CITIZENS FINL GROUP INC SHS   2023-04-24 2025-10-09
65. HANESBRANDS INC   2022-09-06 2025-10-09
85. HANESBRANDS INC   2022-09-22 2025-10-09
1. PNM RESOURCES INC   2024-03-01 2025-10-13
28. PNM RESOURCES INC   2024-04-12 2025-10-13
6. PNM RESOURCES INC   2024-04-18 2025-10-13
2. SOUTHWEST GAS CORP   2022-04-01 2025-10-13
9. SOUTHWEST GAS CORP   2022-03-20 2025-10-13
10. SPIRE INC   2023-08-28 2025-10-14
4. GRANITE CONSTR INC   2022-04-01 2025-10-15
14. RESIDEO TECHNOLOGIES INC REG SHS   2022-04-01 2025-10-15
4. SPIRE INC   2023-08-28 2025-10-15
2. SPIRE INC   2023-08-15 2025-10-15
168. TETRA TECHNOLOGIES INC DEL COM   2022-04-01 2025-10-15
25000. U.S. TREASURY NOTE 4.250% OCT 15 2025   2024-07-03 2025-10-15
9. HILLENBRAND INC   2023-02-17 2025-10-16
10. HILLENBRAND INC   2024-05-31 2025-10-16
8. HILLENBRAND INC   2023-04-13 2025-10-16
28. HILLENBRAND INC   2023-02-23 2025-10-16
19. HILLENBRAND INC   2023-02-14 2025-10-16
7. HILLENBRAND INC   2024-05-20 2025-10-16
32. HILLENBRAND INC   2024-05-17 2025-10-16
27. HILLENBRAND INC   2024-06-06 2025-10-16
32. HILLENBRAND INC   2024-05-29 2025-10-16
25. HILLENBRAND INC   2024-07-25 2025-10-16
11. HILLENBRAND INC   2024-06-10 2025-10-16
19. HILLENBRAND INC   2024-06-21 2025-10-16
17. HILLENBRAND INC   2024-06-27 2025-10-16
13. HILLENBRAND INC   2024-07-10 2025-10-16
17. HILLENBRAND INC   2024-08-02 2025-10-16
4. HILLENBRAND INC   2024-08-07 2025-10-16
6. HILLENBRAND INC   2024-08-05 2025-10-16
12. HILLENBRAND INC   2024-08-06 2025-10-16
11. HILLENBRAND INC   2023-11-30 2025-10-16
21. HILLENBRAND INC   2024-10-04 2025-10-16
8. ELECTRONIC ARTS   2025-08-07 2025-10-17
95. ELECTRONIC ARTS   2025-06-13 2025-10-17
21. ELECTRONIC ARTS   2025-02-07 2025-10-17
87. INTERNATIONAL FLAVORS & FRAGRANCES COM   2025-05-29 2025-10-17
115. INTERNATIONAL FLAVORS & FRAGRANCES COM   2025-07-11 2025-10-17
13. INTERNATIONAL FLAVORS & FRAGRANCES COM   2025-04-17 2025-10-17
16. J P MORGAN CHASE & CO COM   2025-09-19 2025-10-17
16. J P MORGAN CHASE & CO COM   2024-10-07 2025-10-17
18. J P MORGAN CHASE & CO COM   2023-12-29 2025-10-17
97. LAM RESH CORP   2018-12-07 2025-10-17
33. RTX CORP CORP   2025-04-04 2025-10-17
36. RTX CORP CORP   2020-10-09 2025-10-17
57. UBER TECHNOLOGIES INC   2024-11-15 2025-10-17
101. UBER TECHNOLOGIES INC   2024-12-02 2025-10-17
61. UBER TECHNOLOGIES INC   2024-06-14 2025-10-17
133. TETRA TECHNOLOGIES INC DEL COM   2022-04-01 2025-10-22
4000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB   2025-03-17 2025-10-23
4000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB   2025-03-14 2025-10-23
2000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB   2025-03-12 2025-10-23
30. RESIDEO TECHNOLOGIES INC REG SHS   2022-04-01 2025-10-24
24. RESIDEO TECHNOLOGIES INC REG SHS   2022-04-01 2025-10-27
67. TETRA TECHNOLOGIES INC DEL COM   2022-04-01 2025-10-27
8. CUSHMAN AND WAKEFIELD PLC REG SHS   2025-04-08 2025-10-27
49. CUSHMAN AND WAKEFIELD PLC REG SHS   2025-04-14 2025-10-27
16. PNM RESOURCES INC   2024-04-18 2025-10-28
.94 BERKSHIRE HILLS BANCORP INC COM   2022-04-01 2025-10-29
14. PNM RESOURCES INC   2024-04-18 2025-10-29
91. TETRA TECHNOLOGIES INC DEL COM   2022-04-01 2025-10-29
18. HANESBRANDS INC   2022-09-22 2025-10-30
109. HANESBRANDS INC   2022-12-16 2025-10-30
67. HANESBRANDS INC   2025-04-07 2025-10-30
68. HANESBRANDS INC   2025-04-09 2025-10-30
22. RESIDEO TECHNOLOGIES INC REG SHS   2022-04-01 2025-10-30
175. TETRA TECHNOLOGIES INC DEL COM   2022-04-01 2025-10-30
13. AMERICAN TOWER REIT INC (HLDG CO) SHS   2022-11-04 2025-10-31
55. AMERICAN TOWER REIT INC (HLDG CO) SHS   2024-05-17 2025-10-31
50. AMERICAN TOWER REIT INC (HLDG CO) SHS   2024-06-28 2025-10-31
8. AMERICAN TOWER REIT INC (HLDG CO) SHS   2016-06-24 2025-10-31
17. AMERICAN TOWER REIT INC (HLDG CO) SHS   2017-01-20 2025-10-31
188. ELECTRONIC ARTS   2025-02-07 2025-10-31
170. HANESBRANDS INC   2025-04-09 2025-10-31
70. HANESBRANDS INC   2025-04-21 2025-10-31
15. ON SEMICONDUCTOR CORP COM   2024-02-09 2025-10-31
84. ON SEMICONDUCTOR CORP COM   2024-02-22 2025-10-31
123. ON SEMICONDUCTOR CORP COM   2024-05-17 2025-10-31
82. ON SEMICONDUCTOR CORP COM   2024-11-01 2025-10-31
58. ON SEMICONDUCTOR CORP COM   2024-04-05 2025-10-31
116. ON SEMICONDUCTOR CORP COM   2025-02-21 2025-10-31
32000. NATIONAL RURAL UTIL COOP COLLTRL TRST SER MTN GLB   2017-05-23 2025-11-01
24000. NATIONAL RURAL UTIL COOP COLLTRL TRST SER MTN GLB   2017-05-23 2025-11-01
19000. NATIONAL RURAL UTIL COOP COLLTRL TRST SER MTN GLB   2017-05-24 2025-11-01
62. ELECTRONIC ARTS   2025-02-07 2025-11-03
5000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB   2025-03-12 2025-11-04
11. ENSIGN GROUP INC   2022-04-01 2025-11-05
4. FRONTDOOR INC   2025-04-07 2025-11-05
12. GRANITE CONSTR INC   2022-04-01 2025-11-05
7. ENSIGN GROUP INC   2022-04-01 2025-11-06
2000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB   2021-12-10 2025-11-06
2000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB   2021-12-09 2025-11-06
3000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB   2021-12-09 2025-11-06
2000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB   2021-12-09 2025-11-06
30000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB   2021-12-08 2025-11-06
4000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB   2022-01-06 2025-11-06
1000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB   2022-01-07 2025-11-06
2000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB   2025-03-12 2025-11-07
10000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB   2025-04-14 2025-11-12
5. PORTLAND GEN ELEC CO   2022-04-01 2025-11-12
7. PORTLAND GEN ELEC CO   2022-04-20 2025-11-12
5. PORTLAND GEN ELEC CO   2022-03-05 2025-11-12
6. PORTLAND GEN ELEC CO   2022-12-16 2025-11-12
3000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB   2025-03-12 2025-11-12
28. CITIZENS FINL GROUP INC SHS   2023-04-24 2025-11-13
68. APPLIED MATERIALS INCORPORATED   2025-09-19 2025-11-14
18. BRINKS CO   2022-04-01 2025-11-14
85. COSTAR GROUP INC   2024-12-02 2025-11-14
66. COSTAR GROUP INC   2025-01-10 2025-11-14
12. META PLATFORMS INC CLASS A COMMON STOCK   2025-05-29 2025-11-14
18. META PLATFORMS INC CLASS A COMMON STOCK   2022-12-30 2025-11-14
7. J P MORGAN CHASE & CO COM   2023-12-29 2025-11-14
20. J P MORGAN CHASE & CO COM   2023-12-15 2025-11-14
89. PROCTER & GAMBLE CO COM   2025-04-04 2025-11-14
49. PROCTER & GAMBLE CO COM   2022-12-16 2025-11-14
10. SHERWIN WILLIAMS COMPANY   2025-07-11 2025-11-14
44. SHERWIN WILLIAMS COMPANY   2022-12-16 2025-11-14
9.5 SOLSTICE ADVANCED MATERIALS INC REGISTER   2025-07-25 2025-11-14
6.5 SOLSTICE ADVANCED MATERIALS INC REGISTER   2024-02-09 2025-11-14
16.25 SOLSTICE ADVANCED MATERIALS INC REGISTER   2023-11-03 2025-11-14
7. SOLSTICE ADVANCED MATERIALS INC REGISTER   2023-09-08 2025-11-14
5.5 SOLSTICE ADVANCED MATERIALS INC REGISTER   2020-07-31 2025-11-14
15.75 SOLSTICE ADVANCED MATERIALS INC REGISTER   2016-06-23 2025-11-14
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8. T-MOBILE US INC SHS   2020-05-22 2025-11-14
79. T-MOBILE US INC SHS   2019-02-15 2025-11-14
118. UBER TECHNOLOGIES INC   2024-06-14 2025-11-14
39. UBER TECHNOLOGIES INC   2020-04-09 2025-11-14
28. UBER TECHNOLOGIES INC   2022-05-20 2025-11-14
16. BLACK HILLS CORPORATION   2022-04-01 2025-11-18
7. CITIZENS FINL GROUP INC SHS   2023-04-24 2025-11-18
18. CITIZENS FINL GROUP INC SHS   2023-04-05 2025-11-18
5. ENSIGN GROUP INC   2022-04-01 2025-11-18
18. PORTLAND GEN ELEC CO   2022-12-16 2025-11-18
4. PORTLAND GEN ELEC CO   2024-12-12 2025-11-18
6. UGI CORPORATION NEW   2024-08-26 2025-11-18
17. UGI CORPORATION NEW   2024-05-30 2025-11-18
7. BLACK HILLS CORPORATION   2022-04-01 2025-11-19
2. PORTLAND GEN ELEC CO   2024-12-12 2025-11-19
9. PORTLAND GEN ELEC CO   2022-10-05 2025-11-19
3. BRINKS CO   2022-04-01 2025-11-20
3. ENSIGN GROUP INC   2022-04-01 2025-11-20
5. GRANITE CONSTR INC   2022-04-01 2025-11-20
3. JBT MAREL CORPORATION CORP   2024-05-31 2025-11-20
37. CUSHMAN AND WAKEFIELD PLC REG SHS   2025-04-14 2025-11-20
4. BLACK HILLS CORPORATION   2022-04-01 2025-11-21
1. BLACK HILLS CORPORATION   2023-02-15 2025-11-21
4. ENSIGN GROUP INC   2022-04-01 2025-11-21
6. BLACK HILLS CORPORATION   2023-02-15 2025-11-25
15000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB   2025-04-14 2025-11-25
5. ENSIGN GROUP INC   2022-04-01 2025-11-25
7. GRANITE CONSTR INC   2022-04-01 2025-11-25
1. JBT MAREL CORPORATION CORP   2024-05-31 2025-11-25
2. JBT MAREL CORPORATION CORP   2024-05-29 2025-11-25
10. UGI CORPORATION NEW   2024-05-30 2025-11-25
46. CUSHMAN AND WAKEFIELD PLC REG SHS   2025-04-14 2025-11-25
20. AMERICAN EXPRESS CO   2024-10-18 2025-11-26
25. AMERICAN EXPRESS CO   2024-10-07 2025-11-26
187. CARRIER GLOBAL CORP REG SH   2025-09-19 2025-11-26
32. CITIZENS FINL GROUP INC SHS   2023-04-05 2025-11-26
6. CITIZENS FINL GROUP INC SHS   2023-05-03 2025-11-26
2. ENSIGN GROUP INC   2022-04-01 2025-11-26
140. MICROCHIP TECHNOLOGY INC COM   2025-06-13 2025-11-26
7. CUSHMAN AND WAKEFIELD PLC REG SHS   2025-04-14 2025-11-26
22. CUSHMAN AND WAKEFIELD PLC REG SHS   2023-10-26 2025-11-26
37. CITIZENS FINL GROUP INC SHS   2023-05-03 2025-11-28
2. BLACK HILLS CORPORATION   2023-02-15 2025-12-01
3. BLACK HILLS CORPORATION   2023-02-24 2025-12-01
6. BRINKS CO   2022-04-01 2025-12-01
150000. U.S. TREASURY NOTE 4.250% JAN 31 2026   2025-03-27 2025-12-01
1380. VANGUARD FTSE DEVELOPED MARKETS ETF   2019-09-30 2025-12-01
665. VANGUARD 500 INDEX FUND SHS ETF   2019-09-30 2025-12-01
3535.413 VIRTUS ALPHASIMPLEX GLBL ALTERNATIVES FD CL R6   2016-02-19 2025-12-01
1255.528 VIRTUS ALPHASIMPLEX GLBL ALTERNATIVES FD CL R6   2016-06-07 2025-12-01
37. CITIZENS FINL GROUP INC SHS   2023-09-27 2025-12-02
22. CITIZENS FINL GROUP INC SHS   2023-10-19 2025-12-02
16. CITIZENS FINL GROUP INC SHS   2023-10-19 2025-12-03
3. CITIZENS FINL GROUP INC SHS   2023-10-19 2025-12-04
36. CITIZENS FINL GROUP INC SHS   2023-10-20 2025-12-04
15. CITIZENS FINL GROUP INC SHS   2023-05-04 2025-12-04
33. CITIZENS FINL GROUP INC SHS   2023-05-04 2025-12-05
20. CITIZENS FINL GROUP INC SHS   2023-05-04 2025-12-08
16. CITIZENS FINL GROUP INC SHS   2023-05-04 2025-12-09
5. GRANITE CONSTR INC   2022-04-01 2025-12-09
49. KEYCORP NEW   2025-10-17 2025-12-09
141. KEYCORP NEW   2025-04-04 2025-12-09
23. KEYCORP NEW   2025-04-07 2025-12-09
1. KEYCORP NEW   2025-04-09 2025-12-09
27. CITIZENS FINL GROUP INC SHS   2023-05-04 2025-12-10
6. CITIZENS FINL GROUP INC SHS   2023-10-23 2025-12-10
30. FNB CORP PA COM   2025-06-30 2025-12-10
30. FNB CORP PA COM   2022-04-01 2025-12-10
71. KEYCORP NEW   2025-04-09 2025-12-10
64. KEYCORP NEW   2023-04-18 2025-12-10
79. KEYCORP NEW   2023-04-17 2025-12-10
81. KEYCORP NEW   2023-04-21 2025-12-10
2. CITIZENS FINL GROUP INC SHS   2023-10-23 2025-12-11
52. CITIZENS FINL GROUP INC SHS   2023-10-27 2025-12-11
38. KEYCORP NEW   2023-04-21 2025-12-11
6. KEYCORP NEW   2023-03-15 2025-12-11
125. KEYCORP NEW   2023-03-15 2025-12-12
39. VALLEY NATIONAL BANCORP   2023-03-17 2025-12-12
77. VALLEY NATIONAL BANCORP   2023-03-31 2025-12-12
79. ALPHABET INC SHS CL C   2016-06-23 2025-12-15
5. APPLIED MATERIALS INCORPORATED   2025-09-19 2025-12-15
23. APPLIED MATERIALS INCORPORATED   2025-07-25 2025-12-15
216. COOPER COS INC   2025-05-02 2025-12-15
88. COOPER COS INC   2025-06-27 2025-12-15
81. COOPER COS INC   2025-10-03 2025-12-15
26. GE AEROSPACE   2022-08-12 2025-12-15
15. GE AEROSPACE   2022-09-09 2025-12-15
99. KEYCORP NEW   2023-03-15 2025-12-15
14. MONGODB INC CL A   2025-09-19 2025-12-15
48. MONGODB INC CL A   2025-07-11 2025-12-15
27. PROCTER & GAMBLE CO COM   2022-12-16 2025-12-15
96. PROCTER & GAMBLE CO COM   2022-08-12 2025-12-15
12. RESIDEO TECHNOLOGIES INC REG SHS   2022-04-01 2025-12-15
10. RESIDEO TECHNOLOGIES INC REG SHS   2025-06-30 2025-12-15
93. KEYCORP NEW   2023-03-15 2025-12-19
.319 DNOW INC   2022-04-01 2025-12-19
2. KEYCORP NEW   2023-03-15 2025-12-23
17. KEYCORP NEW   2023-04-24 2025-12-23
50000. EOG RESOURCES INC CLD GLB   2017-09-15 2025-12-24
49. DELL TECHNOLOGIES INC REG SHS CL C   2025-09-19 2025-12-26
70. DELL TECHNOLOGIES INC REG SHS CL C   2025-06-27 2025-12-26
22. DELL TECHNOLOGIES INC REG SHS CL C   2025-02-21 2025-12-26
40. PROCTER & GAMBLE CO COM   2022-08-12 2025-12-26
65. PROCTER & GAMBLE CO COM   2022-08-26 2025-12-26
170. UBER TECHNOLOGIES INC   2022-05-20 2025-12-26
28. KEYCORP NEW   2023-04-24 2025-12-29
.5 SOLSTICE ADVANCED MATERIALS INC REGISTER   2016-07-05 2025-12-30
.296 RAYONIER INC REIT   2022-03-12 2025-12-31
.669 RAYONIER INC REIT   2022-04-01 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    
(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 494   229 265
b 793   356 437
c 514   603 -89
d 928   1,638 -710
e 347   157 190
681   313 368
9,113   8,339 774
22,743   4,292 18,451
6,299   7,889 -1,590
5,221   6,337 -1,116
2,445   1,139 1,306
9,204   5,300 3,904
1,389   641 748
589   271 318
623   271 352
4,264   4,062 202
10,574   9,785 789
5,812   2,002 3,810
12,755   3,696 9,059
748   328 420
5,283   4,340 943
6,603   4,250 2,353
6,273   3,980 2,293
1,131   743 388
1,275   555 720
525   229 296
1,118   4,711 -3,593
146   574 -428
1,224   1,252 -28
7,290   8,569 -1,279
673   747 -74
7,572   8,566 -994
1,747   1,970 -223
15,000   15,023 -23
7,584   8,954 -1,370
6,067   6,924 -857
3,500   3,520 -20
525   521 4
9,392   6,727 2,665
6,108   5,702 406
6,366   5,541 825
12,301   13,788 -1,487
4,906   5,184 -278
7,892   7,871 21
6,328   6,289 39
4,374   2,128 2,246
8,748   4,046 4,702
2,943   1,309 1,634
5,166   5,010 156
5,166   4,962 204
10,833   11,009 -176
4,924   5,003 -79
3,939   3,995 -56
9,849   9,965 -116
599   435 164
46   33 13
544   484 60
91   80 11
422   349 73
230   188 42
596   413 183
543   439 104
544   537 7
8   12 -4
812   948 -136
363   299 64
662   683 -21
4,787   4,277 510
4,352   3,880 472
4,352   3,711 641
5,005   4,150 855
6,044   5,252 792
5,180   4,429 751
19,519   12,772 6,747
7,316   9,587 -2,271
13,545   14,939 -1,394
1,846   1,880 -34
5,202   4,657 545
2,853   2,550 303
1,378   1,343 35
7,251   5,873 1,378
11,203   7,390 3,813
3,734   1,493 2,241
16,145   12,190 3,955
9,675   4,218 5,457
274   226 48
457   374 83
274   223 51
509   437 72
746   522 224
989   933 56
752   388 364
48,791   47,139 1,652
581   385 196
907   559 348
703   1,000 -297
523   378 145
446   340 106
21,783   4,374 17,409
3,909   1,256 2,653
6,402   1,998 4,404
5,210   4,962 248
3,374   4,049 -675
4,863   5,451 -588
6,848   6,790 58
3,777   3,635 142
6,421   4,170 2,251
4,881   4,713 168
3,138   2,527 611
976   441 535
7,575   11,096 -3,521
252   251 1
539   502 37
616   522 94
627   541 86
5,856   6,044 -188
3,904   4,028 -124
75   65 10
673   578 95
1,951   2,014 -63
2,926   3,020 -94
3,899   4,026 -127
975   1,006 -31
5,848   6,018 -170
5,848   6,018 -170
2,924   3,004 -80
675   492 183
75   64 11
905   767 138
151   127 24
460   380 80
153   122 31
526   378 148
105   75 30
967   1,668 -701
466   789 -323
507   849 -342
778   612 166
389   305 84
9,840   9,747 93
2,942   2,707 235
30,762   26,026 4,736
13,181   13,687 -506
1,158   1,286 -128
527   573 -46
12,651   6,158 6,493
11,816   6,914 4,902
215   229 -14
751   800 -49
1,910   3,093 -1,183
646   502 144
617   875 -258
1,542   2,487 -945
2,238   1,724 514
447   625 -178
2,048   3,336 -1,288
645   450 195
1,533   1,223 310
178   227 -49
1,008   1,228 -220
279   369 -90
503   664 -161
226   229 -3
451   445 6
226   222 4
218   192 26
614   535 79
267   375 -108
178   169 9
1,107   1,820 -713
29,000   29,000  
21,000   21,000  
4,000   4,000  
4,949   4,839 110
793   562 231
556   439 117
565   556 9
540   507 33
87   84 3
783   689 94
807   562 245
215   149 66
229   222 7
915   884 31
6,251   6,381 -130
4,341   3,743 598
3,212   2,269 943
2,618   2,707 -89
4,015   3,764 251
7,332   6,499 833
3,491   3,066 425
8,030   5,353 2,677
13,161   15,892 -2,731
9,180   10,926 -1,746
8,494   8,217 277
1,078   987 91
4,572   6,838 -2,266
3,153   4,249 -1,096
12,028   16,970 -4,942
13,354   18,103 -4,749
272   242 30
544   481 63
228   330 -102
315   445 -130
263   366 -103
561   777 -216
517   716 -199
507   373 134
608   443 165
229   329 -100
76   118 -42
1,589   1,073 516
1,344   650 694
2,078   949 1,129
491   518 -27
245   204 41
245   412 -167
249   178 71
99   207 -108
164   343 -179
99   201 -102
270   433 -163
270   406 -136
1,839   2,730 -891
372   279 93
432   195 237
263   328 -65
298   858 -560
93   268 -175
363   493 -130
298   220 78
315   379 -64
34   49 -15
350   493 -143
590   828 -238
922   697 225
263   196 67
674   663 11
674   661 13
112   110 2
93   70 23
560   400 160
25,848   28,910 -3,062
96   132 -36
339   446 -107
11,282   11,293 -11
16,924   16,910 14
515   360 155
47   31 16
209   148 61
887   625 262
426   378 48
252   221 31
384   305 79
230   177 53
8,740   13,014 -4,274
4,195   5,844 -1,649
2,097   2,889 -792
3,139   3,090 49
6,711   7,014 -303
7,303   7,415 -112
6,316   6,327 -11
3,356   3,352 4
1,184   1,161 23
725   1,062 -337
3,044   4,254 -1,210
2,899   4,024 -1,125
3,479   4,758 -1,279
2,303   4,754 -2,451
4,402   6,369 -1,967
3,532   2,654 878
6,603   2,431 4,172
4,770   5,946 -1,176
818   732 86
13,764   11,978 1,786
1,016   768 248
6,223   9,684 -3,461
8,413   12,636 -4,223
9,812   7,316 2,496
196   170 26
313   271 42
4,371   5,094 -723
8,229   9,524 -1,295
152   118 34
381   295 86
98   85 13
568   484 84
39   33 6
431   383 48
96   126 -30
577   754 -177
263   230 33
88   70 18
14,612   14,517 95
671   466 205
334   284 50
20   15 5
537   420 117
862   599 263
357   277 80
381   294 87
180   138 42
269   207 62
768   591 177
289   207 82
965   673 292
487   333 154
39   29 10
546   408 138
7,041   8,415 -1,374
9,960   10,470 -510
415   492 -77
7,478   7,494 -16
831   792 39
7,130   5,890 1,240
18,335   13,161 5,174
437   321 116
378   274 104
1,294   866 428
401   321 80
200   158 42
347   233 114
692   478 214
440   391 49
399   315 84
698   523 175
199   149 50
50   33 17
399   256 143
173   130 43
307   228 79
702   522 180
201   147 54
301   215 86
1,302   993 309
505   358 147
7,851   9,039 -1,188
22,459   19,413 3,046
617   457 160
998   1,004 -6
1,996   2,007 -11
11,141   8,023 3,118
198   156 42
252   197 55
598   470 128
166   162 4
332   276 56
14,999   14,869 130
471   682 -211
320   948 -628
100   273 -173
100   268 -168
302   240 62
621   483 138
1,075   698 377
792   514 278
56   37 19
904   585 319
697   438 259
912   585 327
2,229   2,249 -20
4,917   6,628 -1,711
1,891   2,453 -562
1,891   2,411 -520
16,378   15,838 540
5,193   4,290 903
200   148 52
3,320   3,644 -324
906   585 321
9,652   13,240 -3,588
8,709   10,517 -1,808
361   392 -31
291   589 -298
635   566 69
1,021   658 363
296   384 -88
285   304 -19
57   60 -3
2,233   2,246 -13
3,349   3,367 -18
452   292 160
563   344 219
102   62 40
163   164 -1
1,498   1,498  
525   313 212
85   64 21
555   415 140
504   507 -3
997   1,003 -6
830   835 -5
460   206 254
157   93 64
1,167   1,170 -3
1,009   542 467
304   137 167
52   31 21
361   214 147
94   83 11
114   96 18
3,693   5,958 -2,265
2,159   3,425 -1,266
2,841   4,430 -1,589
1,818   2,722 -904
2,614   3,827 -1,213
15,249   15,296 -47
6,368   6,733 -365
11,015   11,220 -205
10,757   16,713 -5,956
6,180   2,880 3,300
3,205   1,352 1,853
6,275   4,294 1,981
9,297   6,102 3,195
465   303 162
517   271 246
828   488 340
100   61 39
502   287 215
452   206 246
597   1,031 -434
397   362 35
269   297 -28
48   52 -4
356   854 -498
101   54 47
203   107 96
1,760   1,137 623
454   206 248
151   68 83
716   373 343
1,364   614 750
623   227 396
617   320 297
720   372 348
103   53 50
612   273 339
540   195 345
397   256 141
611   319 292
306   159 147
11,000   11,072 -72
1,434   614 820
548   195 353
3,877   4,815 -938
5,040   5,850 -810
9,693   11,036 -1,343
324   136 188
648   272 376
7,639   6,038 1,601
2,130   1,498 632
616   371 245
1,958   606 1,352
1,958   594 1,364
5,875   1,633 4,242
1,958   543 1,415
7,833   2,045 5,788
10,307   1,992 8,315
28,263   29,142 -879
1,128   476 652
615   371 244
931   325 606
489   376 113
96   201 -105
482   931 -449
32   62 -30
96   183 -87
1,824   2,207 -383
730   499 231
14,226   8,849 5,377
2,370   3,375 -1,005
1,354   1,833 -479
6,432   8,528 -2,096
5,078   6,650 -1,572
2,031   2,449 -418
5,221   4,962 259
694   690 4
532   498 34
865   794 71
1,597   1,409 188
1,043   992 51
579   816 -237
3,182   4,412 -1,230
4,628   6,162 -1,534
5,785   7,604 -1,819
11,860   5,127 6,733
1,667   2,330 -663
3,750   4,962 -1,212
3,572   3,953 -381
7,919   4,957 2,962
3,300   2,029 1,271
8,260   4,170 4,090
6,802   2,883 3,919
2,138   307 1,831
1,092   1,955 -863
9,609   12,762 -3,153
404   374 30
6,227   4,786 1,441
7,035   5,374 1,661
5,418   3,886 1,532
12,069   8,185 3,884
7,376   4,976 2,400
843   340 503
4,179   3,969 210
5,224   4,927 297
5,224   4,920 304
474   162 312
759   272 487
1,707   566 1,141
871   843 28
2,898   3,202 -304
6,241   6,797 -556
3,789   4,016 -227
4,235   4,478 -243
20,731   21,422 -691
5,298   7,241 -1,943
4,817   6,347 -1,530
4,335   5,581 -1,246
7,707   9,012 -1,305
10,356   11,340 -984
1,497   1,041 456
979   557 422
265   201 64
279   207 72
112   118 -6
335   329 6
522   330 192
537   372 165
438   389 49
1,511   3,506 -1,995
265   186 79
103   62 41
4,890   5,033 -143
4,890   5,011 -121
4,890   5,009 -119
4,890   5,005 -115
14,667   14,824 -157
19   45 -26
297   633 -336
258   503 -245
219   427 -208
361   693 -332
181   343 -162
84   144 -60
253   444 -191
241   341 -100
228   318 -90
228   318 -90
136   194 -58
192   272 -80
309   438 -129
284   395 -111
62   85 -23
2,841   3,228 -387
12,495   10,214 2,281
406   346 60
1,217   1,019 198
761   634 127
380   348 32
551   503 48
171   145 26
874   722 152
494   403 91
1,522   1,552 -30
6,089   5,509 580
7,611   6,712 899
507   429 78
1,980   708 1,272
9,010   1,955 7,055
7,525   7,601 -76
2,052   1,737 315
7,297   4,499 2,798
455   380 75
354   293 61
505   416 89
926   760 166
397   324 73
1,011   2,622 -1,611
485   941 -456
40   77 -37
243   428 -185
263   462 -199
546   934 -388
829   1,404 -575
525   863 -338
344   558 -214
323   513 -190
424   663 -239
404   613 -209
323   414 -91
2   1 1
974   790 184
154   121 33
250   201 49
884   710 174
822   2,742 -1,920
72   224 -152
24   74 -50
230   700 -470
108   418 -310
455   608 -153
1,225   1,616 -391
312   563 -251
185   553 -368
246   690 -444
105   292 -187
450   711 -261
228   343 -115
92   139 -47
285   399 -114
28   110 -82
157   411 -254
28   44 -16
38   62 -24
216   350 -134
76   123 -47
194   312 -118
735   1,093 -358
24,741   23,569 1,172
2,208   5,603 -3,395
1,849   4,667 -2,818
2,225   3,984 -1,759
3,340   5,731 -2,391
3,231   5,386 -2,155
19,201   10,604 8,597
12   17 -5
73   101 -28
47   59 -12
50   60 -10
23   27 -4
7,499   7,822 -323
8,333   6,740 1,593
3,166   263 2,903
6,983   6,358 625
6,523   4,773 1,750
220   203 17
395   372 23
519   417 102
750   598 152
77   61 16
58   46 12
461   367 94
423   337 86
19   15 4
440   344 96
478   374 104
19   14 5
1,149   1,450 -301
970   1,240 -270
414   321 93
673   520 153
949   719 230
212   160 52
582   370 212
421   221 200
5,995   6,183 -188
5,995   5,843 152
14,273   13,760 513
3,020   3,120 -100
877   618 259
6,236   4,310 1,926
800   504 296
7,516   4,203 3,313
8,241   3,853 4,388
7,035   554 6,481
10,577   9,057 1,520
3,473   2,653 820
1,611   922 689
3,475   2,488 987
13,054   9,071 3,983
9,204   6,360 2,844
1,972   1,347 625
19,594   12,513 7,081
1,486   941 545
1,147   655 492
588   370 218
481   281 200
1,214   719 495
1,644   1,265 379
411   312 99
786   461 325
159   94 65
1,166   685 481
621   468 153
903   636 267
765   461 304
10,001   9,913 88
1,542   903 639
266   155 111
1,173   684 489
619   364 255
1,183   680 503
570   647 -77
5,128   5,670 -542
4,749   4,993 -244
911   529 382
482   274 208
7,028   5,868 1,160
14,459   11,687 2,772
7,890   8,688 -798
9,072   7,995 1,077
697   388 309
3,360   1,960 1,400
9,562   4,877 4,685
517   214 303
923   517 406
1,032   569 463
436   243 193
268   150 118
106   60 46
849   461 388
712   413 299
1,826   1,009 817
261   143 118
447   551 -104
585   683 -98
57   37 20
1,592   1,014 578
341   217 124
157   153 4
704   686 18
830   591 239
430   130 300
581   340 241
340   236 104
170   117 53
1,184   697 487
25,000   24,782 218
282   426 -144
313   467 -154
250   371 -121
876   1,291 -415
594   870 -276
219   319 -100
1,001   1,447 -446
845   1,191 -346
1,001   1,406 -405
782   1,096 -314
344   475 -131
594   803 -209
532   693 -161
407   523 -116
532   683 -151
125   158 -33
188   236 -48
375   470 -95
344   426 -82
657   569 88
1,605   1,299 306
19,054   14,169 4,885
4,212   2,705 1,507
5,517   6,605 -1,088
7,293   8,712 -1,419
824   951 -127
4,746   5,029 -283
4,746   3,360 1,386
5,340   3,060 2,280
13,759   1,355 12,404
5,205   3,979 1,226
5,678   2,178 3,500
5,231   4,146 1,085
9,269   7,345 1,924
5,598   4,248 1,350
974   551 423
4,183   4,017 166
4,183   3,999 184
2,091   1,996 95
1,346   728 618
1,070   583 487
514   278 236
135   71 64
827   397 430
910   578 332
23   35 -12
795   506 289
665   377 288
120   145 -25
726   635 91
446   319 127
453   305 148
966   534 432
1,231   726 505
2,334   2,596 -262
9,874   10,721 -847
8,976   9,720 -744
1,436   872 564
3,052   1,776 1,276
37,613   24,218 13,395
1,124   762 362
463   302 161
756   1,205 -449
4,231   6,572 -2,341
6,195   9,062 -2,867
4,130   5,827 -1,697
2,921   4,020 -1,099
5,843   6,288 -445
32,000   32,000  
24,000   24,000  
19,000   19,000  
12,395   7,987 4,408
5,150   4,990 160
2,078   1,021 1,057
234   152 82
1,241   390 851
1,303   650 653
1,949   2,001 -52
1,949   2,001 -52
2,923   3,001 -78
1,949   2,000 -51
29,233   29,979 -746
3,898   3,981 -83
974   993 -19
2,056   1,996 60
10,313   9,861 452
253   274 -21
354   369 -15
253   260 -7
304   288 16
3,090   2,994 96
1,467   801 666
15,266   12,990 2,276
2,017   1,227 790
5,783   6,855 -1,072
4,490   4,615 -125
7,307   7,747 -440
10,961   2,137 8,824
2,122   1,190 932
6,063   3,301 2,762
13,165   14,887 -1,722
7,248   7,349 -101
3,322   3,467 -145
14,619   10,557 4,062
417   494 -77
285   292 -7
713   714 -1
307   300 7
241   189 52
691   409 282
22   13 9
1,729   773 956
17,074   5,658 11,416
10,790   8,217 2,573
3,566   1,047 2,519
2,560   637 1,923
1,118   1,235 -117
353   200 153
909   514 395
890   464 426
883   864 19
196   182 14
208   149 59
590   421 169
491   540 -49
97   91 6
437   408 29
328   204 124
542   279 263
517   162 355
396   284 112
554   300 254
281   309 -28
70   64 6
736   371 365
431   387 44
15,484   14,792 692
936   464 472
737   227 510
142   95 47
284   186 98
389   248 141
777   373 404
7,291   5,562 1,729
9,114   6,809 2,305
10,183   11,327 -1,144
1,744   914 830
327   165 162
375   186 189
7,381   9,380 -1,999
120   57 63
377   149 228
2,008   1,017 991
145   129 16
217   187 30
678   409 269
150,088   150,021 67
84,649   56,738 27,911
415,140   181,100 234,040
40,587   35,001 5,586
14,413   12,166 2,247
2,013   961 1,052
1,197   561 636
876   408 468
167   76 91
2,009   868 1,141
837   360 477
1,846   793 1,053
1,126   481 645
906   385 521
542   162 380
988   830 158
2,844   1,867 977
464   301 163
20   13 7
1,525   649 876
339   144 195
511   439 72
511   374 137
1,427   918 509
1,287   765 522
1,588   936 652
1,628   948 680
118   48 70
3,059   1,189 1,870
784   445 339
124   69 55
2,584   1,444 1,140
463   375 88
913   713 200
24,394   2,742 21,652
1,309   955 354
6,024   4,255 1,769
17,513   17,782 -269
7,135   6,289 846
6,568   5,737 831
7,952   1,295 6,657
4,588   702 3,886
2,036   1,144 892
5,853   4,526 1,327
20,067   9,956 10,111
3,902   4,049 -147
13,874   14,013 -139
435   291 144
362   222 140
1,948   1,075 873
5   4 1
42   23 19
359   193 166
50,000   50,027 -27
6,331   6,515 -184
9,044   8,644 400
2,843   2,648 195
5,784   5,839 -55
9,398   9,383 15
13,832   3,866 9,966
588   318 270
25   13 12
6   12 -6
15   28 -13
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      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
      255
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       265
b       437
c       -89
d       -710
e       190
      368
      774
      18,451
      -1,590
      -1,116
      1,306
      3,904
      748
      318
      352
      202
      789
      3,810
      9,059
      420
      943
      2,353
      2,293
      388
      720
      296
      -3,593
      -428
      -28
      -1,279
      -74
      -994
      -223
      -23
      -1,370
      -857
      -20
      4
      2,665
      406
      825
      -1,487
      -278
      21
      39
      2,246
      4,702
      1,634
      156
      204
      -176
      -79
      -56
      -116
      164
      13
      60
      11
      73
      42
      183
      104
      7
      -4
      -136
      64
      -21
      510
      472
      641
      855
      792
      751
      6,747
      -2,271
      -1,394
      -34
      545
      303
      35
      1,378
      3,813
      2,241
      3,955
      5,457
      48
      83
      51
      72
      224
      56
      364
      1,652
      196
      348
      -297
      145
      106
      17,409
      2,653
      4,404
      248
      -675
      -588
      58
      142
      2,251
      168
      611
      535
      -3,521
      1
      37
      94
      86
      -188
      -124
      10
      95
      -63
      -94
      -127
      -31
      -170
      -170
      -80
      183
      11
      138
      24
      80
      31
      148
      30
      -701
      -323
      -342
      166
      84
      93
      235
      4,736
      -506
      -128
      -46
      6,493
      4,902
      -14
      -49
      -1,183
      144
      -258
      -945
      514
      -178
      -1,288
      195
      310
      -49
      -220
      -90
      -161
      -3
      6
      4
      26
      79
      -108
      9
      -713
       
       
       
      110
      231
      117
      9
      33
      3
      94
      245
      66
      7
      31
      -130
      598
      943
      -89
      251
      833
      425
      2,677
      -2,731
      -1,746
      277
      91
      -2,266
      -1,096
      -4,942
      -4,749
      30
      63
      -102
      -130
      -103
      -216
      -199
      134
      165
      -100
      -42
      516
      694
      1,129
      -27
      41
      -167
      71
      -108
      -179
      -102
      -163
      -136
      -891
      93
      237
      -65
      -560
      -175
      -130
      78
      -64
      -15
      -143
      -238
      225
      67
      11
      13
      2
      23
      160
      -3,062
      -36
      -107
      -11
      14
      155
      16
      61
      262
      48
      31
      79
      53
      -4,274
      -1,649
      -792
      49
      -303
      -112
      -11
      4
      23
      -337
      -1,210
      -1,125
      -1,279
      -2,451
      -1,967
      878
      4,172
      -1,176
      86
      1,786
      248
      -3,461
      -4,223
      2,496
      26
      42
      -723
      -1,295
      34
      86
      13
      84
      6
      48
      -30
      -177
      33
      18
      95
      205
      50
      5
      117
      263
      80
      87
      42
      62
      177
      82
      292
      154
      10
      138
      -1,374
      -510
      -77
      -16
      39
      1,240
      5,174
      116
      104
      428
      80
      42
      114
      214
      49
      84
      175
      50
      17
      143
      43
      79
      180
      54
      86
      309
      147
      -1,188
      3,046
      160
      -6
      -11
      3,118
      42
      55
      128
      4
      56
      130
      -211
      -628
      -173
      -168
      62
      138
      377
      278
      19
      319
      259
      327
      -20
      -1,711
      -562
      -520
      540
      903
      52
      -324
      321
      -3,588
      -1,808
      -31
      -298
      69
      363
      -88
      -19
      -3
      -13
      -18
      160
      219
      40
      -1
       
      212
      21
      140
      -3
      -6
      -5
      254
      64
      -3
      467
      167
      21
      147
      11
      18
      -2,265
      -1,266
      -1,589
      -904
      -1,213
      -47
      -365
      -205
      -5,956
      3,300
      1,853
      1,981
      3,195
      162
      246
      340
      39
      215
      246
      -434
      35
      -28
      -4
      -498
      47
      96
      623
      248
      83
      343
      750
      396
      297
      348
      50
      339
      345
      141
      292
      147
      -72
      820
      353
      -938
      -810
      -1,343
      188
      376
      1,601
      632
      245
      1,352
      1,364
      4,242
      1,415
      5,788
      8,315
      -879
      652
      244
      606
      113
      -105
      -449
      -30
      -87
      -383
      231
      5,377
      -1,005
      -479
      -2,096
      -1,572
      -418
      259
      4
      34
      71
      188
      51
      -237
      -1,230
      -1,534
      -1,819
      6,733
      -663
      -1,212
      -381
      2,962
      1,271
      4,090
      3,919
      1,831
      -863
      -3,153
      30
      1,441
      1,661
      1,532
      3,884
      2,400
      503
      210
      297
      304
      312
      487
      1,141
      28
      -304
      -556
      -227
      -243
      -691
      -1,943
      -1,530
      -1,246
      -1,305
      -984
      456
      422
      64
      72
      -6
      6
      192
      165
      49
      -1,995
      79
      41
      -143
      -121
      -119
      -115
      -157
      -26
      -336
      -245
      -208
      -332
      -162
      -60
      -191
      -100
      -90
      -90
      -58
      -80
      -129
      -111
      -23
      -387
      2,281
      60
      198
      127
      32
      48
      26
      152
      91
      -30
      580
      899
      78
      1,272
      7,055
      -76
      315
      2,798
      75
      61
      89
      166
      73
      -1,611
      -456
      -37
      -185
      -199
      -388
      -575
      -338
      -214
      -190
      -239
      -209
      -91
      1
      184
      33
      49
      174
      -1,920
      -152
      -50
      -470
      -310
      -153
      -391
      -251
      -368
      -444
      -187
      -261
      -115
      -47
      -114
      -82
      -254
      -16
      -24
      -134
      -47
      -118
      -358
      1,172
      -3,395
      -2,818
      -1,759
      -2,391
      -2,155
      8,597
      -5
      -28
      -12
      -10
      -4
      -323
      1,593
      2,903
      625
      1,750
      17
      23
      102
      152
      16
      12
      94
      86
      4
      96
      104
      5
      -301
      -270
      93
      153
      230
      52
      212
      200
      -188
      152
      513
      -100
      259
      1,926
      296
      3,313
      4,388
      6,481
      1,520
      820
      689
      987
      3,983
      2,844
      625
      7,081
      545
      492
      218
      200
      495
      379
      99
      325
      65
      481
      153
      267
      304
      88
      639
      111
      489
      255
      503
      -77
      -542
      -244
      382
      208
      1,160
      2,772
      -798
      1,077
      309
      1,400
      4,685
      303
      406
      463
      193
      118
      46
      388
      299
      817
      118
      -104
      -98
      20
      578
      124
      4
      18
      239
      300
      241
      104
      53
      487
      218
      -144
      -154
      -121
      -415
      -276
      -100
      -446
      -346
      -405
      -314
      -131
      -209
      -161
      -116
      -151
      -33
      -48
      -95
      -82
      88
      306
      4,885
      1,507
      -1,088
      -1,419
      -127
      -283
      1,386
      2,280
      12,404
      1,226
      3,500
      1,085
      1,924
      1,350
      423
      166
      184
      95
      618
      487
      236
      64
      430
      332
      -12
      289
      288
      -25
      91
      127
      148
      432
      505
      -262
      -847
      -744
      564
      1,276
      13,395
      362
      161
      -449
      -2,341
      -2,867
      -1,697
      -1,099
      -445
       
       
       
      4,408
      160
      1,057
      82
      851
      653
      -52
      -52
      -78
      -51
      -746
      -83
      -19
      60
      452
      -21
      -15
      -7
      16
      96
      666
      2,276
      790
      -1,072
      -125
      -440
      8,824
      932
      2,762
      -1,722
      -101
      -145
      4,062
      -77
      -7
      -1
      7
      52
      282
      9
      956
      11,416
      2,573
      2,519
      1,923
      -117
      153
      395
      426
      19
      14
      59
      169
      -49
      6
      29
      124
      263
      355
      112
      254
      -28
      6
      365
      44
      692
      472
      510
      47
      98
      141
      404
      1,729
      2,305
      -1,144
      830
      162
      189
      -1,999
      63
      228
      991
      16
      30
      269
      67
      27,911
      234,040
      5,586
      2,247
      1,052
      636
      468
      91
      1,141
      477
      1,053
      645
      521
      380
      158
      977
      163
      7
      876
      195
      72
      137
      509
      522
      652
      680
      70
      1,870
      339
      55
      1,140
      88
      200
      21,652
      354
      1,769
      -269
      846
      831
      6,657
      3,886
      892
      1,327
      10,111
      -147
      -139
      144
      140
      873
      1
      19
      166
      -27
      -184
      400
      195
      -55
      15
      9,966
      270
      12
      -6
      -13
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 624,389
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 14,545
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 14,545
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 14,545
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 13,164
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 13,164
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 1,381
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
TX
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressNONE
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 653067DALLASTX ZIP+4752653067
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
BANK OF AMERICA TRUSTEE
1
161,790    
PO BOX 653067
DALLAS,TX752653067
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 NONE  
2 NONE  
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
18,175,915
b
Average of monthly cash balances.......................
1b
487,654
c
Fair market value of all other assets (see instructions)................
1c
790,000
d
Total (add lines 1a, 1b, and 1c).......................
1d
19,453,569
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
19,453,569
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
291,804
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
19,161,765
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
958,088
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
958,088
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
14,545
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
14,545
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
943,543
4
Recoveries of amounts treated as qualifying distributions................
4
15,000
5
Add lines 3 and 4............................
5
958,543
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
958,543
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
962,216
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
962,216
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 7 958,543
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 720,777
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 962,216
a Applied to 2024, but not more than line 2a 720,777
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..... 241,439
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 ..........
717,104
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
BANK OF AMERICA N A - JULIA WORK
901 MAIN ST 16th FLOOR
DALLAS,TX75202
(214) 209-2720
TX.PHILANTHROPIC@BOFA.COM
bThe form in which applications should be submitted and information and materials they should include:
GO TO: bankofamerica.com/philanthropic/search-for-grants/
cAny submission deadlines:
JULY 1
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
QUALIFIED DOMESTIC PUBLIC CHARITIES AS DESCRIBED IN IRC SECTION 501(c)(3) - ANIMAL, EDUCATION, HUMAN SERVICES, RELIGION-RELATED PROGRAMS
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

SEE ATTACHED STATEMENT

C/O BOFA PO BOX 653067
DALLAS,TX752653067
N/A   SEE ATTACHED STATEMENT 897,000
Total ................................. 3a 897,000
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 ....     14 444,557  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     16 102,191  
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............
    18 624,389  
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) ..   1,171,137  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,171,137
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed
PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
WILLIAM E DEAN III CHARITABLE FOUNDATION
EIN:
54-6882428
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250 750   500

TY 2025 GeneralExplanationAttachment
Name:
WILLIAM E DEAN III CHARITABLE FOUNDATION
EIN:
54-6882428
Identifier Return Reference Explanation
FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

TY 2025 InvestmentsCorpBondsSchedule
Name:
WILLIAM E DEAN III CHARITABLE FOUNDATION
EIN:
54-6882428
Name of Bond End of Year Book Value End of Year Fair Market Value
00206RKG6 AT&T INC GLB 35,146 33,363
023608AR3 AMEREN CORP GLB 35,463 35,967
037833BZ2 APPLE INC GLB 75,027 74,448
05526DCC7 BAT CAPITAL CORP COM 20,316 20,833
11135FBY6 BROADCOM INC GLB 35,065 36,311
11135FCK5 BROADCOM INC GLB 19,972 20,321
126650ED8 CVS HEALTH CORP GLB 15,163 15,719
172967LW9 CITIGROUP INC - 24,541 24,983
20030NEP2 COMCAST CORP COMPANY 19,937 20,449
21036PBH0 CONSTELLATION BRANDS 16,686 17,746
21036PBP2 CONSTELLATION BRANDS 20,020 20,092
29278NAQ6 ENERGY TRANSFER OPER 35,148 34,061
30303MAD4 META PLATFORMS INC G 30,101 29,960
30303M8N5 META PLATFORMS INC G 35,431 36,015
37045XFL5 GENERAL MOTORS FINL 24,980 25,036
37940XAX0 GLOBAL PAYMENTS INC 29,922 30,014
38141GWB6 GOLDMAN SACHS GROUP 25,831 24,978
404119CK3 HCA INC COMPANY GUAR 35,216 37,781
46647PAX4 JPMORGAN CHASE & CO 77,031 75,773
532457CX4 ELI LILLY & CO GLB 34,929 36,177
701094AR5 PARKER-HANNIFIN CORP 14,989 15,089
87612GAE1 TARGA RESOURCES PART 20,045 21,054
90353TAP5 UBER TECHNOLOGIES IN 19,096 19,994
913017CY3 UNITED TECHNOLOGIES 31,794 30,100
91324PCV2 UNITEDHEALTH GROUP I 75,231 74,878
14040HDJ1 CAPITAL ONE FINANCIA 20,143 20,878
46647PDX1 JPMORGAN CHASE & CO 51,955 52,665
61747YFT7 MORGAN STANLEY GLB 35,064 36,029
808513CE3 CHARLES SCHWAB CORP 20,448 21,424
808513CH6 CHARLES SCHWAB CORP 20,669 21,799
95000U3P6 WELLS FARGO & COMPAN 20,501 20,710
00774MBS3 AERCAP IRELAND CAP/G 24,794 24,701
78081BAU7 ROYALTY PHARMA PLC C 24,542 25,127
961214CX9 WESTPAC BANKING CORP 72,276 74,720

TY 2025 InvestmentsCorpStockSchedule
Name:
WILLIAM E DEAN III CHARITABLE FOUNDATION
EIN:
54-6882428
Name of Stock End of Year Book Value End of Year Fair Market Value
03064D108 AMERICOLD REALTY TR 22,339 17,965
16208T102 CHATHAM LODGING TR 2,512 1,246
42250P103 HEALTHPEAK PPTYS INC 45,032 41,213
49803T300 KITE REALTY GROUP TR 14,085 15,221
53566V106 LINEAGE INC 3,110 2,905
70509V100 PEBBLEBROOK HOTEL TR 7,300 6,317
754907103 RAYONIER INC REI 12,771 10,760
25179M103 DEVON ENERGY CORP NE 24,131 20,696
67011P100 DNOW INC 4,163 4,346
703481101 PATTERSON UTI ENERGY 14,160 8,597
75281A109 RANGE RESOURCES CORP 7,050 8,180
G0250X107 AMCOR PLC REG SHS 39,257 41,934
N53745100 LYONDELLBASELL INDUS 4,240 4,200
127055101 CABOT CORP 14,750 13,786
150870103 CELANESE CORP DEL SE 20,519 14,756
388689101 GRAPHIC PACKAGING HL 30,667 22,470
397624107 GREIF INC CL A 6,754 7,176
50060P106 KOPPERS HLDGS INC 2,641 2,600
680665205 OLIN CORP $1 NEW 21,287 10,665
76171L106 REYNOLDS CONSUMER PR 10,294 11,002
827048109 SILGAN HLDGS INC CO 12,173 12,071
835495102 SONOCO PRODUCTS CO 16,709 18,154
000957100 ABM INDUSTRIES INC 4,711 4,399
001084102 AGCO CORP 21,514 23,159
109696104 BRINKS CO 6,986 13,190
387328107 GRANITE CONST INC DE 3,508 12,458
477839104 JBT MAREL CORPORATIO 3,755 6,177
489170100 KENNAMETAL INC 2,590 2,614
553530106 MSC INDL DIRECT INC 4,090 4,037
600544100 MILLERKNOLL INC 5,004 4,844
87265H109 TRI POINTE HOMES INC 1,873 2,297
880779103 TEREX CORP DEL NEW 11,054 14,092
887389104 TIMKEN COMPANY 12,534 14,218
891092108 TORO CO 1,866 2,283
00751Y106 ADVANCE AUTO PARTS I 10,894 8,725
198516106 COLUMBIA SPORTSWEAR 2,316 1,763
29272W109 ENERGIZER HOLDINGS I 8,529 6,186
35905A109 FRONTDOOR INC 2,468 4,500
371901109 GENTEX CORP 10,753 10,914
37253A103 GENTHERM INC 6,381 3,928
501889208 LKQ CORP 24,111 21,231
57164Y107 MARRIOTT VACATIONS W 12,176 9,057
57686G105 MATSON INC COM 3,628 5,807
343498101 FLOWERS FOODS INC 16,916 10,282
741623102 PRIMO BRANDS CORPORA 23,568 20,160
G97822103 PERRIGO CO PLC 13,027 9,229
05352A100 AVANTOR INC 1,566 1,593
207410101 CONMED CORP 8,830 5,806
24906P109 DENTSPLY SIRONA INC 26,484 10,881
29358P101 ENSIGN GROUP INC 5,107 9,581
29415F104 ENVISTA HOLDINGS COR 6,768 7,577
44930G107 ICU MEDICAL INC 13,982 15,979
457985208 INTEGRA L HLDGS CORP 9,388 4,123
879369106 TELEFLEX INC 7,250 7,566
G0585R106 ASSURED GUARANTY LTD 5,325 7,369
G0692U109 AXIS CAPITAL HOLDING 2,238 4,605
G3223R108 EVEREST GROUP LTD 7,868 8,484
G9618E107 WHITE MTNS INS GRP L 11,373 20,780
084680107 BEACON FINANCIAL COR 10,591 9,440
12621E103 CNO FINL GROUP INC 8,563 14,567
126600105 CVB FINCL CORP 3,335 3,664
302520101 F N B CORP 19,793 27,138
32051X108 FIRST HAWAIIAN INC S 9,864 11,157
43940T109 HOPE BANCORP INC SHS 8,302 6,149
440327104 HORACE MANN EDUCTRS 5,713 8,589
488401100 KEMPER CORP DEL 14,035 11,716
493267108 KEYCORP NEW 11,223 22,869
680033107 OLD NATL BANCORP IND 22,077 30,899
750236101 RADIAN GROUP INC 3,897 7,018
828730200 SIMMONS FIRST NATL C 2,970 2,243
909907107 UNITED BKSHRS INC W. 4,255 4,646
919794107 VALLEY NATL BANCORP 4,750 7,125
938824109 WAFD INC 7,944 9,385
G8060N102 SENSATA TECHNOLOGIES 17,484 18,376
20602D101 CONCENTRIX CORP REG 9,644 7,152
577933104 MAXIMUS INC 8,870 11,653
62886E108 NCR VOYIX CORP 10,453 5,743
63001N106 NCR ATLEOS CORP 5,228 7,165
76118Y104 RESIDEO TECHNOLOGIES 6,136 12,784
808625107 SCIENCE APPLICATIONS 11,527 11,878
82452J109 SHIFT4 PMTS INC 9,834 7,053
87901J105 TEGNA INC 4,745 4,096
092113109 BLACK HILLS CORP 4,026 5,068
668074305 NORTHWESTERN ENE GR 2,275 2,840
736508847 PORTLAND GEN ELEC CO 15,059 17,420
844895102 SOUTHWEST GAS HOLDIN 5,512 6,242
84857L101 SPIRE INC 8,117 11,661
902681105 UGI CORP NEW 12,091 18,640
G2717C106 CUSHMAN AND WAKEFIEL 412 988
11135E203 BROADSTONE NET LEASE 4,302 4,950
29444U700 EQUINIX INC 41,537 40,606
166764100 CHEVRON CORP 51,529 72,852
20825C104 CONOCOPHILLIPS 54,524 55,043
26875P101 EOG RESOURCES INC 30,871 35,913
459506101 INTL FLAVORS&FRAGRNC 14,853 13,680
G29183103 EATON CORP PLC 24,982 27,073
097023105 BOEING COMPANY 42,788 59,491
14448C104 CARRIER GLOBAL CORP 22,964 20,132
36828A101 GE VERNOVA INC 3,453 31,371
369604301 GE AEROSPACE 2,341 15,402
438516106 HONEYWELL INTL INC D 79,886 85,254
46982L108 JACOBS SOLUTIONS INC 32,543 31,790
693718108 PACCAR INC 17,353 16,865
701094104 PARKER HANNIFIN CORP 12,728 26,369
75513E101 RTX CORP CORP 9,187 28,794
854502101 STANLEY BLACK & DECK 29,509 29,266
90353T100 UBER TECHNOLOGIES IN 3,386 12,910
94106L109 WASTE MANAGEMENT INC 25,235 25,486
023135106 AMAZON COM INC COM 106,798 246,285
26142V105 DRAFTKINGS INC 10,382 10,269
278642103 EBAY INC 20,914 43,027
654106103 NIKE INC CL B 14,572 12,169
745867101 PULTE GROUP 18,537 17,354
855244109 STARBUCKS CORP 41,050 39,242
876030107 TAPESTRY INC 3,373 20,060
88160R101 TESLA INC 36,722 74,204
713448108 PEPSICO INC 56,521 53,676
931142103 WALMART INC 29,206 61,721
002824100 ABBOTT LABS 42,400 62,269
00287Y109 ABBVIE INC SHS 38,535 49,582
00846U101 AGILENT TECHNOLOGIES 23,951 27,486
075887109 BECTON DICKINSON CO 35,685 35,515
101137107 BOSTON SCIENTIFIC CO 18,008 31,942
125523100 CIGNA GROUP/THE 33,177 32,752
532457108 ELI LILLY & CO 66,932 144,007
806407102 SCHEIN (HENRY) INC 21,500 24,564
883556102 THERMO FISHER SCIENT 50,218 55,048
92532F100 VERTEX PHARMCTLS INC 38,965 60,297
98956P102 ZIMMER BIOMET HOLDI 40,748 35,159
G0403H108 AON PLC REG SHS 41,606 53,638
025816109 AMER EXPRESS COMPANY 15,820 38,105
09290D101 BLACKROCK INC REG SH 42,498 80,276
45866F104 INTERCONTINENTAL EXC 20,595 20,569
46625H100 JPMORGAN CHASE & CO 24,400 98,277
57636Q104 MASTERCARD INC 8,371 50,237
617446448 MORGAN STANLEY 39,573 55,034
78409V104 S&P GLOBAL INC 24,756 34,491
808513105 SCHWAB CHARLES CORP 18,492 29,374
852234103 BLOCK INC 25,434 27,728
92826C839 VISA INC CL A SHRS 69,523 97,848
949746101 WELLS FARGO & CO 40,279 77,449
G87052109 TE CONNECTIVITY PLC 20,523 55,512
037833100 APPLE INC 52,892 328,951
038222105 APPLIED MATERIAL INC 33,499 50,370
049468101 ATLASSIAN CORP 17,786 19,457
11135F101 BROADCOM INC 69,790 136,017
24703L202 DELL TECHNOLOGIES IN 28,849 33,106
461202103 INTUIT INC 44,715 68,892
512807306 LAM RESH CORP 3,507 42,966
573874104 MARVELL TECH INC 18,206 20,225
594918104 MICROSOFT CORP 91,837 381,576
67066G104 NVIDIA 15,903 424,101
679295105 OKTA INC REG SHS 44,296 40,814
697435105 PALO ALTO NETWORKS I 4,236 24,683
79466L302 SALESFORCE INC 46,567 47,684
871607107 SYNOPSYS INC 33,514 35,699
882508104 TEXAS INSTRUMENTS 66,445 69,223
02079K107 ALPHABET INC SHS 8,088 73,115
02079K305 ALPHABET INC SHS 61,178 248,209
254687106 DISNEY (WALT) CO COM 81,120 90,106
25809K105 DOORDASH INC REG SHS 25,986 26,045
30303M102 META PLATFORMS INC C 22,124 126,077
64110L106 NETFLIX COM INC 12,341 12,283
72352L106 PINTEREST INC REG SH 18,054 17,812
872590104 T-MOBILE US INC SHS 6,143 20,304
874054109 TAKE TWO INTER SOFTW 9,872 24,323
92343V104 VERIZON COMMUNICATNS 56,673 56,289
233331107 DTE ENERGY COMPANY 45,872 50,302
744573106 PUB SVC ENTERPRISE G 43,837 50,910
SEE STATEMENT    
464287473 ISHARES RUSSELL MIDC 1,002,112 1,709,949
464287481 ISHARES RUSSELL MIDC 404,013 1,128,796
464287648 ISHARES RS 2000 GROW 128,731 297,815
921943858 VANGUARD FTSE DEVELO 1,479,354 2,307,517
922042858 VANGUARD FTSE EMERGI 516,322 701,568
922908363 VANGUARD 500 INDEX F 120,239 291,615
97717W315 WISDOMTREE EMERGING 296,930 344,299
62827P816 CATALYST MILLBURN HE 274,620 294,381
38147X325 GOLDMAN SACHS ABSOLU 728,283 818,966
722005626 PIMCO ALL ASSET FUND 747,660 756,239
92835M455 VIRTUS ALPHASIMPLEX 203,038 241,999
94988A692 ALLSPRING ABSOLUTE R 692,540 767,635

TY 2025 InvestmentsGovtObligationsSch
Name:
WILLIAM E DEAN III CHARITABLE FOUNDATION
EIN:
54-6882428
US Government Securities - End of Year Book Value:

1,965,435
US Government Securities - End of Year Fair Market Value:

1,973,916
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 OtherDecreasesSchedule
Name:
WILLIAM E DEAN III CHARITABLE FOUNDATION
EIN:
54-6882428
Description Amount
BASIS ADJUSTMENT - SALES 35
PURCHASED ACCRUED INTEREST - 2025 1,035


TY 2025 OtherExpensesSchedule
Name:
WILLIAM E DEAN III CHARITABLE FOUNDATION
EIN:
54-6882428
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT FEE 3 3   0
INVESTMENT ADVISORY FEES 16,302 16,302   0
Rent and Royalty Expense 5,237      


TY 2025 OtherIncreasesSchedule
Name:
WILLIAM E DEAN III CHARITABLE FOUNDATION
EIN:
54-6882428
Description Amount
INCOME TIMING ADJUSTMENT 3,965
ROC BASIS ADJUSTMENT 1,824
GRANT RECOVERY 15,000
NET ROUNDING 4


TY 2025 TaxesSchedule
Name:
WILLIAM E DEAN III CHARITABLE FOUNDATION
EIN:
54-6882428
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 56 56   0
EXCISE TAX - PRIOR YEAR 3,834 0   0
FEDERAL ESTIMATES - PRINCIPAL 13,164 0   0
FOREIGN TAXES ON QUALIFIED FOR 6,518 6,518   0
FOREIGN TAXES ON NONQUALIFIED 3,149 3,149   0