TY 2025 Form 990PF

Part I	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books	(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)
	1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .................
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	36,521	36,521
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		217,461
b	Gross sales price for all assets on line 6a 1,107,353
7	Capital gain net income (from Part IV, line 2)...		217,461
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).......	List of Attached Documents: // Content	177	177
12	Total. Add lines 1 through 11........	254,159	254,159
	13	Compensation of officers, directors, trustees, etc.	21,706	13,024		8,682
14	Other employee salaries and wages......		0	0	0
15	Pension plans, employee benefits.......		0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............				0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	2,072	85		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......		0	0
22	Printing and publications..........		0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	28	13		15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	23,806	13,122	0	8,697
25	Contributions, gifts, grants paid.......	64,915			64,915
26	Total expenses and disbursements. Add lines 24 and 25 ................	88,721	13,122	0	73,612
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	165,438
b	Net investment income (if negative, enter -0-)		241,037
c	Adjusted net income (if negative, enter -0-)...			0

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	9. BERKSHIRE HATHAWAYINC DEL CL B NEW		2020-05-20	2025-01-08
b	3. BERKSHIRE HATHAWAYINC DEL CL B NEW		2020-06-05	2025-01-08
c	12. BERKSHIRE HATHAWAYINC DEL CL B NEW		2020-06-16	2025-01-08
d	46. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A		2022-10-12	2025-01-08
e	23. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A		2022-11-07	2025-01-08
	29. COMCAST CORP NEW CL A COM		2020-04-08	2025-01-08
	97. COMCAST CORP NEW CL A COM		2012-10-04	2025-01-08
	5. COMCAST CORP NEW CL A COM		2022-08-23	2025-01-08
	27. CORTEVA INC REG SHS		2019-06-21	2025-01-08
	27. CORTEVA INC REG SHS		2019-07-17	2025-01-08
	25. CORTEVA INC REG SHS		2019-10-14	2025-01-08
	42. CROWN CASTLE INC SHS		2024-04-25	2025-01-08
	3. DISCOVER FINL SVCS		2024-07-24	2025-01-08
	19. DISCOVER FINL SVCS		2024-07-25	2025-01-08
	37. ELECTRONIC ARTS		2024-02-28	2025-01-08
	39. FORTIVE CORP SHS		2024-01-02	2025-01-08
	3. FORTIVE CORP SHS		2022-06-10	2025-01-08
	34. FORTIVE CORP SHS		2022-08-25	2025-01-08
	53. J P MORGAN CHASE & CO COM		2012-06-14	2025-01-08
	3. J P MORGAN CHASE & CO COM		2012-06-15	2025-01-08
	42. MARVELL TECH INC		2023-05-02	2025-01-08
	2. MARVELL TECH INC		2023-05-03	2025-01-08
	17. MICRON TECHNOLOGY INC		2023-10-31	2025-01-08
	37. MICRON TECHNOLOGY INC		2023-11-03	2025-01-08
	2. OTIS WORLDWIDE CORP REG SH		2020-04-16	2025-01-08
	49. OTIS WORLDWIDE CORP REG SH		2020-04-17	2025-01-08
	45. RTX CORP CORP		2024-01-16	2025-01-08
	8. RTX CORP CORP		2024-02-02	2025-01-08
	29. SANOFI SPONSORED ADR		2020-03-09	2025-01-08
	23. SANOFI SPONSORED ADR		2020-03-10	2025-01-08
	5. SANOFI SPONSORED ADR		2020-03-11	2025-01-08
	9. SANOFI SPONSORED ADR		2020-02-26	2025-01-08
	21. SANOFI SPONSORED ADR		2020-03-06	2025-01-08
	30. SKECHERS U S A INC CL A		2023-04-26	2025-01-08
	20. SKECHERS U S A INC CL A		2023-04-27	2025-01-08
	95. SONY GROUP CORP		2023-03-22	2025-01-08
	43. SONY GROUP CORP		2023-03-24	2025-01-08
	2. THERMO ELECTRON CORP		2023-12-08	2025-01-08
	2. THERMO ELECTRON CORP		2023-12-11	2025-01-08
	52. UBER TECHNOLOGIES INC		2024-08-30	2025-01-08
	17. DISCOVER FINL SVCS		2024-07-26	2025-01-10
	7. DISCOVER FINL SVCS		2024-07-25	2025-01-10
	1. SANOFI SPONSORED ADR		2020-03-12	2025-01-10
	29. SANOFI SPONSORED ADR		2020-03-11	2025-01-10
	24. SKECHERS U S A INC CL A		2023-04-27	2025-01-10
	200. SONY GROUP CORP		2023-03-27	2025-01-10
	75. SONY GROUP CORP		2023-03-29	2025-01-10
	2. SONY GROUP CORP		2023-03-24	2025-01-10
	43. SONY GROUP CORP		2023-03-30	2025-01-10
	1. DISCOVER FINL SVCS		2024-07-30	2025-01-13
	15. DISCOVER FINL SVCS		2024-07-29	2025-01-13
	1. ELECTRONIC ARTS		2024-02-28	2025-01-27
	32. ELECTRONIC ARTS		2024-05-01	2025-01-27
	15. ELECTRONIC ARTS		2024-08-30	2025-01-27
	5. ZEBRA TECHNOLOGIES CORP CL A		2023-08-31	2025-01-27
	7. ZEBRA TECHNOLOGIES CORP CL A		2023-08-31	2025-01-28
	28. ALPHABET INC SHS CL C		2012-12-17	2025-02-10
	4. ALPHABET INC SHS CL C		2017-03-08	2025-02-10
	47. APPLE INC COM		2012-06-28	2025-02-10
	11. ASTERA LABS INC REG SHS		2024-12-18	2025-02-10
	5. ASTERA LABS INC REG SHS		2025-01-13	2025-02-10
	25. ASTERA LABS INC REG SHS		2024-12-19	2025-02-10
	2. ASTERA LABS INC REG SHS		2024-12-20	2025-02-10
	36. ASTERA LABS INC REG SHS		2025-01-08	2025-02-10
	13. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A		2022-11-07	2025-02-10
	33. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A		2023-03-29	2025-02-10
	45. COMCAST CORP NEW CL A COM		2024-03-12	2025-02-10
	14. COMCAST CORP NEW CL A COM		2022-08-23	2025-02-10
	76. COMCAST CORP NEW CL A COM		2022-09-07	2025-02-10
	38. CORTEVA INC REG SHS		2019-10-14	2025-02-10
	7. CORTEVA INC REG SHS		2019-10-15	2025-02-10
	3. CROWN CASTLE INC SHS		2024-04-25	2025-02-10
	15. CROWN CASTLE INC SHS		2024-05-10	2025-02-10
	18. CROWN CASTLE INC SHS		2024-05-13	2025-02-10
	9. DUN AND BRADSTREET HLDGS INC		2022-12-08	2025-02-10
	51. DUN AND BRADSTREET HLDGS INC		2022-12-09	2025-02-10
	4. FID NATIONAL FINL INC FNF GROU		2023-01-09	2025-02-10
	8. FID NATIONAL FINL INC FNF GROU		2023-01-10	2025-02-10
	20. HONEYWELL INTERNATIONAL INC		2024-10-08	2025-02-10
	26. HONEYWELL INTERNATIONAL INC		2024-10-10	2025-02-10
	9. KKR & CO INC CL A		2024-12-18	2025-02-10
	21. KKR & CO INC CL A		2024-12-19	2025-02-10
	2. KKR & CO INC CL A		2024-12-20	2025-02-10
	18. KKR & CO INC CL A		2025-01-08	2025-02-10
	42. NOVO-NORDISK A S ADR		2019-01-03	2025-02-10
	2. NOVO-NORDISK A S ADR		2019-01-08	2025-02-10
	21. NOVO-NORDISK A S ADR		2019-01-02	2025-02-10
	11. NOVO-NORDISK A S ADR		2022-11-07	2025-02-10
	31. OTIS WORLDWIDE CORP REG SH		2020-04-24	2025-02-10
	5. OTIS WORLDWIDE CORP REG SH		2022-09-07	2025-02-10
	5. OTIS WORLDWIDE CORP REG SH		2022-09-08	2025-02-10
	7. REINSURNCE GROUP AMERICA		2022-04-14	2025-02-10
	7. REINSURNCE GROUP AMERICA		2022-04-18	2025-02-10
	52. SHELL PLC		2023-07-11	2025-02-10
	15. SHELL PLC		2023-07-12	2025-02-10
	16. SANOFI SPONSORED ADR		2020-03-12	2025-02-10
	6. SANOFI SPONSORED ADR		2020-03-13	2025-02-10
	40. SONY GROUP CORP		2023-04-12	2025-02-10
	7. SONY GROUP CORP		2023-03-30	2025-02-10
	4. THERMO ELECTRON CORP		2023-12-11	2025-02-10
	7. THERMO ELECTRON CORP		2024-03-01	2025-02-10
	7. THERMO ELECTRON CORP		2024-03-04	2025-02-10
	2. THERMO ELECTRON CORP		2024-03-05	2025-02-10
	10. ZEBRA TECHNOLOGIES CORP CL A		2023-09-26	2025-02-10
	19. CORTEVA INC REG SHS		2019-10-15	2025-02-11
	50. CORTEVA INC REG SHS		2020-04-08	2025-02-11
	4. CROWN CASTLE INC SHS		2024-05-13	2025-02-11
	14. CROWN CASTLE INC SHS		2024-05-14	2025-02-11
	64. DUN AND BRADSTREET HLDGS INC		2022-12-09	2025-02-11
	23. FID NATIONAL FINL INC FNF GROU		2023-01-10	2025-02-11
	11. OTIS WORLDWIDE CORP REG SH		2022-09-08	2025-02-11
	3. REINSURNCE GROUP AMERICA		2022-04-18	2025-02-11
	1. REINSURNCE GROUP AMERICA		2022-05-10	2025-02-11
	10. SHELL PLC		2023-07-12	2025-02-11
	11. SANOFI SPONSORED ADR		2020-03-13	2025-02-11
	25. SONY GROUP CORP		2023-04-13	2025-02-11
	63. SONY GROUP CORP		2023-08-16	2025-02-11
	10. SONY GROUP CORP		2023-04-12	2025-02-11
	52. DUN AND BRADSTREET HLDGS INC		2022-12-09	2025-02-12
	19. FID NATIONAL FINL INC FNF GROU		2023-01-10	2025-02-12
	7. FID NATIONAL FINL INC FNF GROU		2023-01-11	2025-02-12
	17. SONY GROUP CORP		2023-08-16	2025-02-12
	30. SONY GROUP CORP		2023-08-17	2025-02-12
	10. SONY GROUP CORP		2023-11-22	2025-02-12
	1. SONY GROUP CORP		2023-11-24	2025-02-12
	13000. UNION PACIFIC CORP GLB		2024-07-26	2025-02-12
	1000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033		2024-02-29	2025-02-12
	13000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033		2024-06-28	2025-02-12
	90. DUN AND BRADSTREET HLDGS INC		2022-12-09	2025-02-13
	16. FID NATIONAL FINL INC FNF GROU		2023-01-11	2025-02-13
	8. FID NATIONAL FINL INC FNF GROU		2023-03-16	2025-02-13
	1000. CITIGROUP INC GLB		2024-07-26	2025-02-26
	1000. GOLDMAN SACHS GROUP INC GLB		2024-07-26	2025-02-26
	2000. ORACLE CORP GLB		2024-07-26	2025-02-26
	25. ROSS STORES INC COM		2025-01-10	2025-02-26
	39. ROSS STORES INC COM		2025-01-08	2025-02-26
	5. WABTEC CORP COM		2024-02-07	2025-02-26
	14. WABTEC CORP COM		2024-02-08	2025-02-26
	36000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031		2024-07-26	2025-02-27
	12. WABTEC CORP COM		2024-02-08	2025-02-27
	6. WABTEC CORP COM		2024-04-09	2025-02-27
	2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A		2023-03-29	2025-03-10
	35. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A		2023-04-12	2025-03-10
	24. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A		2023-08-16	2025-03-10
	41. CONOCOPHILLIPS COM		2020-03-26	2025-03-10
	5. DUN AND BRADSTREET HLDGS INC		2022-12-09	2025-03-10
	49. DUN AND BRADSTREET HLDGS INC		2023-04-12	2025-03-10
	19. FID NATIONAL FINL INC FNF GROU		2023-03-16	2025-03-10
	6. HONEYWELL INTERNATIONAL INC		2024-10-11	2025-03-10
	14. HONEYWELL INTERNATIONAL INC		2024-10-23	2025-03-10
	3. HONEYWELL INTERNATIONAL INC		2024-10-10	2025-03-10
	6. INTUIT INC		2024-12-18	2025-03-10
	12. INTUIT INC		2024-12-19	2025-03-10
	2. INTUIT INC		2024-12-20	2025-03-10
	37. KKR & CO INC CL A		2025-01-08	2025-03-10
	11. KKR & CO INC CL A		2025-01-10	2025-03-10
	9. REINSURNCE GROUP AMERICA		2022-05-10	2025-03-10
	4. REINSURNCE GROUP AMERICA		2022-05-11	2025-03-10
	1. REINSURNCE GROUP AMERICA		2022-05-12	2025-03-10
	16. SANOFI SPONSORED ADR		2020-03-13	2025-03-10
	28. SANOFI SPONSORED ADR		2020-04-28	2025-03-10
	37. SANOFI SPONSORED ADR		2020-05-29	2025-03-10
	7. SANOFI SPONSORED ADR		2021-05-17	2025-03-10
	5. SKECHERS U S A INC CL A		2023-04-27	2025-03-10
	38. SKECHERS U S A INC CL A		2023-09-26	2025-03-10
	21. SKECHERS U S A INC CL A		2023-09-27	2025-03-10
	70. UBER TECHNOLOGIES INC		2024-09-04	2025-03-10
	7. UBER TECHNOLOGIES INC		2024-08-30	2025-03-10
	10. WABTEC CORP COM		2024-04-09	2025-03-10
	15. WABTEC CORP COM		2024-07-23	2025-03-10
	5. WABTEC CORP COM		2024-08-16	2025-03-10
	6. DUN AND BRADSTREET HLDGS INC		2024-07-24	2025-03-11
	1. DUN AND BRADSTREET HLDGS INC		2023-04-12	2025-03-11
	67. DUN AND BRADSTREET HLDGS INC		2023-04-13	2025-03-11
	68. DUN AND BRADSTREET HLDGS INC		2023-04-14	2025-03-11
	31. DUN AND BRADSTREET HLDGS INC		2024-07-23	2025-03-11
	33. FID NATIONAL FINL INC FNF GROU		2023-03-16	2025-03-11
	1. FID NATIONAL FINL INC FNF GROU		2023-03-17	2025-03-11
	27. FID NATIONAL FINL INC FNF GROU		2023-06-02	2025-03-11
	10. REINSURNCE GROUP AMERICA		2022-07-12	2025-03-11
	5. REINSURNCE GROUP AMERICA		2022-07-13	2025-03-11
	9. REINSURNCE GROUP AMERICA		2022-05-12	2025-03-11
	12. SKECHERS U S A INC CL A		2023-09-27	2025-03-11
	11. SKECHERS U S A INC CL A		2024-06-26	2025-03-11
	7. SKECHERS U S A INC CL A		2024-06-27	2025-03-11
	10. WABTEC CORP COM		2024-08-16	2025-03-11
	50. DUN AND BRADSTREET HLDGS INC		2024-07-24	2025-03-12
	29. DUN AND BRADSTREET HLDGS INC		2024-07-30	2025-03-12
	28. DUN AND BRADSTREET HLDGS INC		2024-07-26	2025-03-12
	37. DUN AND BRADSTREET HLDGS INC		2024-07-25	2025-03-12
	51. DUN AND BRADSTREET HLDGS INC		2024-07-29	2025-03-12
	3. FID NATIONAL FINL INC FNF GROU		2023-06-02	2025-03-12
	33. FID NATIONAL FINL INC FNF GROU		2023-06-05	2025-03-12
	1. DISCOVER FINL SVCS		2024-07-30	2025-03-18
	9. DISCOVER FINL SVCS		2024-08-30	2025-03-18
	13. DISCOVER FINL SVCS		2024-09-03	2025-03-18
	7. ALPHABET INC SHS CL A		2012-06-29	2025-03-20
	45. ALPHABET INC SHS CL A		2012-06-28	2025-03-20
	2. REDDIT INC REG SHS-A- CL A		2024-12-20	2025-03-20
	6. REDDIT INC REG SHS-A- CL A		2025-01-13	2025-03-20
	29. REDDIT INC REG SHS-A- CL A		2025-01-08	2025-03-20
	19. REDDIT INC REG SHS-A- CL A		2024-12-19	2025-03-20
	8. REDDIT INC REG SHS-A- CL A		2024-12-18	2025-03-20
	12. REDDIT INC REG SHS-A- CL A		2024-11-29	2025-03-20
	20. REDDIT INC REG SHS-A- CL A		2024-11-27	2025-03-20
	26.3333 SANDISK CORP		2025-01-08	2025-03-20
	.0001 SANDISK CORP		2025-02-26	2025-03-20
	26.6666 SANDISK CORP		2025-02-10	2025-03-20
	18. TENET HEALTHCARE CORP COM NEW		2023-02-01	2025-03-20
	13. UNION PAC CORP		2025-02-11	2025-03-20
	23. UNION PAC CORP		2025-02-10	2025-03-20
	4. TENET HEALTHCARE CORP COM NEW		2023-02-01	2025-03-21
	38. TENET HEALTHCARE CORP COM NEW		2023-02-08	2025-03-21
	4. TENET HEALTHCARE CORP COM NEW		2023-02-02	2025-03-21
	15000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050		2024-07-26	2025-03-27
	17000. U.S. TREASURY BOND 2.250% FEB 15 2052		2023-12-05	2025-03-27
	9000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026		2023-10-12	2025-03-27
	6. BERKSHIRE HATHAWAYINC DEL CL B NEW		2020-06-29	2025-04-07
	2. BERKSHIRE HATHAWAYINC DEL CL B NEW		2020-06-16	2025-04-07
	3. NVIDIA CORP COM		2024-02-08	2025-04-07
	2000. BROADCOM INC GLB		2025-02-12	2025-04-08
	2000. CVS HEALTH CORP GLB		2024-07-26	2025-04-08
	2000. MORGAN STANLEY 4.37% 2047 SER MTN		2024-07-26	2025-04-08
	23. TENET HEALTHCARE CORP COM NEW		2023-03-16	2025-04-08
	2000. US BANCORP GLB		2024-07-26	2025-04-08
	2000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042		2012-02-24	2025-04-08
	4000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044		2023-06-20	2025-04-08
	2000. US TSY 2.250% AUG 15 2049 2.250% AUG 15 2049		2024-07-26	2025-04-08
	4000. U.S. TREASURY NOTE 3.125% NOV 15 2028		2019-05-16	2025-04-08
	3000. US TSY 2.250% FEB 15 2027 2.250% FEB 15 2027		2023-01-30	2025-04-08
	2000. U.S. TREASURY NOTE 1.250% AUG 15 2031		2021-10-27	2025-04-08
	3000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027		2022-05-27	2025-04-08
	2000. U.S. TREASURY NOTE 4.125% JUL 31 2031		2024-08-27	2025-04-08
	3000. U.S. TREASURY NOTE 4.500% DEC 31 2031		2025-02-27	2025-04-08
	2000. UNITEDHEALTH GROUP INC GLB		2024-10-08	2025-04-08
	3000. VERIZON COMMUNICATIONS GLB		2024-07-26	2025-04-08
	12. TENET HEALTHCARE CORP COM NEW		2023-03-16	2025-04-09
	13. HONEYWELL INTERNATIONAL INC		2024-10-28	2025-04-15
	4. HONEYWELL INTERNATIONAL INC		2024-10-23	2025-04-15
	35. MARVELL TECH INC		2023-05-03	2025-04-15
	53. MARVELL TECH INC		2024-05-01	2025-04-15
	18. MARVELL TECH INC		2023-12-13	2025-04-15
	7. MARVELL TECH INC		2023-12-13	2025-04-15
	1000. US TSY 2.875% MAY 15 2032 2.875% MAY 15 2032		2024-07-26	2025-04-15
	1000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026		2023-10-12	2025-04-15
	2. ZEBRA TECHNOLOGIES CORP CL A		2023-11-24	2025-04-15
	2. ZEBRA TECHNOLOGIES CORP CL A		2023-11-22	2025-04-15
	1. ZEBRA TECHNOLOGIES CORP CL A		2023-09-27	2025-04-15
	1000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB		2024-07-26	2025-04-16
	1000. ELEVANCE HEALTH 5.70% 2055 GLB		2024-12-11	2025-04-16
	1000. BP CAP MARKETS AM 4.81% 33 COMPANY GUARNT GLB		2024-07-26	2025-04-16
	1000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT GLB		2024-07-26	2025-04-16
	7. HONEYWELL INTERNATIONAL INC		2024-10-28	2025-04-16
	1000. WELLS FARGO & COMPANY SER MTN GLB		2024-07-26	2025-04-16
	1. ZEBRA TECHNOLOGIES CORP CL A		2025-01-13	2025-04-16
	15. ZEBRA TECHNOLOGIES CORP CL A		2023-11-27	2025-04-16
	2000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026		2023-10-12	2025-04-25
	20000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026		2024-08-27	2025-04-25
	29. SONY GROUP CORP		2023-11-24	2025-04-28
	75. SONY GROUP CORP		2023-11-27	2025-04-28
	93. SONY GROUP CORP		2023-12-13	2025-04-28
	1. LILLY ELI & CO		2024-12-18	2025-05-06
	3. MARVELL TECH INC		2024-05-01	2025-05-06
	2. MARVELL TECH INC		2024-06-27	2025-05-06
	22. MARVELL TECH INC		2024-06-26	2025-05-06
	7. MARVELL TECH INC		2025-04-07	2025-05-06
	5. SANOFI SPONSORED ADR		2021-05-17	2025-05-06
	2. SANOFI SPONSORED ADR		2021-05-18	2025-05-06
	32. SONY GROUP CORP		2023-12-13	2025-05-06
	18. LUMH MOET HENNESSY LOUIS VUITTON		2024-12-19	2025-05-07
	5. LUMH MOET HENNESSY LOUIS VUITTON		2024-12-19	2025-05-07
	11. MARVELL TECH INC		2024-06-27	2025-05-07
	46. SANOFI SPONSORED ADR		2023-10-31	2025-05-07
	34. SANOFI SPONSORED ADR		2021-12-01	2025-05-07
	13. SANOFI SPONSORED ADR		2021-11-30	2025-05-07
	5. SANOFI SPONSORED ADR		2025-04-07	2025-05-07
	1. SANOFI SPONSORED ADR		2025-04-07	2025-05-07
	20. SONY GROUP CORP		2023-12-13	2025-05-07
	7. SONY GROUP CORP		2024-08-19	2025-05-07
	50. SONY GROUP CORP		2024-08-16	2025-05-07
	14. RTX CORP CORP		2024-02-02	2025-05-14
	17. UNITEDHEALTH GROUP INC		2014-10-27	2025-05-14
	1. RTX CORP CORP		2025-04-07	2025-05-15
	28. RTX CORP CORP		2024-02-02	2025-05-15
	8. APPLOVIN CORP COM		2025-03-20	2025-05-20
	6. MARVELL TECH INC		2024-07-12	2025-05-20
	15. MARVELL TECH INC		2024-07-10	2025-05-20
	20. MARVELL TECH INC		2024-07-11	2025-05-20
	1. MARVELL TECH INC		2024-06-27	2025-05-20
	40. MARVELL TECH INC		2024-08-16	2025-05-20
	2000. JPMORGAN CHASE & CO GLB		2024-07-26	2025-05-21
	2000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB		2025-03-27	2025-05-21
	2000. U.S. TREASURY NOTE 4.375% NOV 30 2028		2024-07-26	2025-05-21
	27000. JPMORGAN CHASE & CO GLB		2024-07-26	2025-05-27
	11000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB		2024-07-26	2025-05-30
	6. APPLOVIN CORP COM		2025-03-20	2025-06-05
	4. SPOTIFY TECH S.A. REG SHS		2025-02-10	2025-06-09
	37. LUMH MOET HENNESSY LOUIS VUITTON		2025-02-10	2025-06-10
	17. LUMH MOET HENNESSY LOUIS VUITTON		2025-01-08	2025-06-10
	20. LUMH MOET HENNESSY LOUIS VUITTON		2025-01-10	2025-06-10
	5. LUMH MOET HENNESSY LOUIS VUITTON		2025-04-07	2025-06-10
	14. LUMH MOET HENNESSY LOUIS VUITTON		2024-12-19	2025-06-10
	11000. U.S. TREASURY NOTE 4.375% NOV 30 2028		2024-07-26	2025-06-10
	13000. U.S. TREASURY NOTE 4.000% JAN 31 2029		2024-02-29	2025-06-10
	1. CAPITAL ONE FINANCIAL CORP		2025-06-12	2025-06-12
	12. TENET HEALTHCARE CORP COM NEW		2025-02-10	2025-06-18
	4. TENET HEALTHCARE CORP COM NEW		2023-03-16	2025-06-18
	3. TENET HEALTHCARE CORP COM NEW		2025-04-07	2025-06-20
	7. TENET HEALTHCARE CORP COM NEW		2025-02-10	2025-06-20
	16. TENET HEALTHCARE CORP COM NEW		2025-02-11	2025-06-20
	26. ADVANCED MICRO DEVICES		2023-06-09	2025-07-07
	4.5968 CAPITAL ONE FINANCIAL CORP		2024-09-03	2025-07-07
	21.4032 CAPITAL ONE FINANCIAL CORP		2024-09-04	2025-07-07
	13. HOWMET AEROSPACE INC ISSUED		2024-12-18	2025-07-07
	8. HOWMET AEROSPACE INC ISSUED		2024-12-19	2025-07-07
	5. SPOTIFY TECH S.A. REG SHS		2025-02-10	2025-07-07
	40. FID NATIONAL FINL INC FNF GROU		2025-07-07	2025-07-10
	40. FID NATIONAL FINL INC FNF GROU		2025-07-08	2025-07-11
	36. FID NATIONAL FINL INC FNF GROU		2025-07-08	2025-07-11
	31. FID NATIONAL FINL INC FNF GROU		2025-07-07	2025-07-11
	2. ADVANCED MICRO DEVICES		2023-11-22	2025-07-22
	5. ADVANCED MICRO DEVICES		2023-11-24	2025-07-22
	10. ADVANCED MICRO DEVICES		2023-11-27	2025-07-22
	17. ADVANCED MICRO DEVICES		2024-08-16	2025-07-22
	18. ADVANCED MICRO DEVICES		2023-07-11	2025-07-22
	46. ADVANCED MICRO DEVICES		2023-06-09	2025-07-22
	8. ADVANCED MICRO DEVICES		2025-04-07	2025-07-22
	1. CIENA CORP		2022-09-26	2025-07-22
	29. CIENA CORP		2022-09-23	2025-07-22
	3. CIENA CORP		2022-09-13	2025-07-22
	49. SONY GROUP CORP		2024-08-19	2025-07-22
	80. SONY GROUP CORP		2024-08-20	2025-07-23
	26. SONY GROUP CORP		2025-04-07	2025-07-23
	29. SONY GROUP CORP		2024-08-19	2025-07-23
	5. AIR PRODS & CHEMS INC		2024-05-22	2025-07-24
	10. ALPHABET INC SHS CL A		2012-06-29	2025-07-24
	15. AMAZON COM INC		2020-02-28	2025-07-24
	14. AMAZON COM INC		2020-03-09	2025-07-24
	1. AMERISOURCEBERGEN CORP COM		2025-04-08	2025-07-24
	2. ELEVANCE HEALTH INC		2020-01-09	2025-07-24
	13. APPLE INC COM		2012-06-28	2025-07-24
	5. APPLOVIN CORP COM		2025-03-20	2025-07-24
	1. BERKSHIRE HATHAWAYINC DEL CL B NEW		2020-06-29	2025-07-24
	17. BOSTON SCIENTIFIC CORP COM		2025-01-27	2025-07-24
	14. BROADCOM INC		2024-10-17	2025-07-24
	7. CARDINAL HEALTH INC		2024-04-24	2025-07-24
	20. CARDINAL HEALTH INC		2024-04-25	2025-07-24
	8. CHEVRONTEXACO CORP COM		2024-11-27	2025-07-24
	27. CIENA CORP		2022-09-26	2025-07-24
	4. CONOCOPHILLIPS COM		2020-03-26	2025-07-24
	7. META PLATFORMS INC CLASS A COMMON STOCK		2020-02-28	2025-07-24
	27. HASBRO INC COM		2025-06-09	2025-07-24
	14. HOWMET AEROSPACE INC ISSUED		2024-12-19	2025-07-24
	2. HUMANA INC COM		2022-01-28	2025-07-24
	17. INTERCONTINENTAL EXCHANGE INC		2020-12-01	2025-07-24
	2. INTUIT INC		2025-07-22	2025-07-24
	2. J P MORGAN CHASE & CO COM		2012-06-15	2025-07-24
	1. LILLY ELI & CO		2024-12-18	2025-07-24
	14. MICROSOFT CORP		2016-01-20	2025-07-24
	13. MICRON TECHNOLOGY INC		2023-11-03	2025-07-24
	3. MICRON TECHNOLOGY INC		2023-11-22	2025-07-24
	12. MR COOPER GROUP INC		2025-03-03	2025-07-24
	36. NVIDIA CORP COM		2024-02-08	2025-07-24
	8. SHELL PLC		2023-07-12	2025-07-24
	1. S&P GLOBAL INC		2024-11-29	2025-07-24
	4. S&P GLOBAL INC		2024-11-27	2025-07-24
	1. S&P GLOBAL INC		2024-11-29	2025-07-24
	21. SS AND C TECHNOLOGIES HOLDINGS INC		2024-11-18	2025-07-24
	19. SS AND C TECHNOLOGIES HOLDINGS INC		2024-11-19	2025-07-24
	9. SUNCOR ENERGY INC NEW		2025-02-10	2025-07-24
	1. SYNOPSYS INC		2025-07-22	2025-07-24
	2. TKO GROUP HOLDINGS INC		2021-08-04	2025-07-24
	6. VISA INC CL A SHRS		2024-12-18	2025-07-24
	4. VISA INC CL A SHRS		2024-12-19	2025-07-24
	14. WELLS FARGO COMPANY		2025-01-08	2025-07-24
	8. WESTERN DIGITAL CORP COM		2025-01-08	2025-07-24
	23. JOHNSON CONTROLS INTER		2024-12-18	2025-07-24
	3. SPOTIFY TECH S.A. REG SHS		2025-02-10	2025-07-24
	.575 CHEVRONTEXACO CORP COM		2024-11-27	2025-07-30
	2. CONOCOPHILLIPS COM		2025-04-07	2025-07-30
	24. CONOCOPHILLIPS COM		2020-11-11	2025-07-30
	2. CONOCOPHILLIPS COM		2020-11-12	2025-07-30
	18. CONOCOPHILLIPS COM		2021-09-15	2025-07-30
	6. CONOCOPHILLIPS COM		2020-03-26	2025-07-30
	6. HOWMET AEROSPACE INC ISSUED		2024-12-19	2025-07-30
	3. HOWMET AEROSPACE INC ISSUED		2024-12-20	2025-07-30
	13. HOWMET AEROSPACE INC ISSUED		2025-01-08	2025-07-30
	5. SHELL PLC		2025-04-07	2025-07-30
	10. SHELL PLC		2023-07-12	2025-07-30
	66. SHELL PLC		2023-07-20	2025-07-30
	6000. U.S. TREASURY NOTE 1.250% AUG 15 2031		2024-07-26	2025-07-30
	3000. U.S. TREASURY NOTE 1.250% AUG 15 2031		2025-07-25	2025-07-30
	14000. U.S. TREASURY NOTE 1.250% AUG 15 2031		2021-10-27	2025-07-30
	2000. ELEVANCE HEALTH 5.70% 2055 GLB		2024-12-11	2025-08-28
	15000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027		2022-05-27	2025-08-28
	6. APPLOVIN CORP COM		2025-03-20	2025-09-16
	6. BROADCOM INC		2024-10-17	2025-09-16
	19. CIENA CORP		2022-09-29	2025-09-16
	21. CIENA CORP		2022-09-26	2025-09-16
	18. MICRON TECHNOLOGY INC		2023-11-24	2025-09-16
	5. MICRON TECHNOLOGY INC		2023-11-27	2025-09-16
	3. MICRON TECHNOLOGY INC		2023-11-22	2025-09-16
	2000. US TSY 2.875% MAY 15 2032 2.875% MAY 15 2032		2025-07-25	2025-09-24
	17000. US TSY 2.875% MAY 15 2032 2.875% MAY 15 2032		2024-07-26	2025-09-24
	3. APPLOVIN CORP COM		2025-03-20	2025-09-30
	3. CIENA CORP		2022-09-29	2025-09-30
	9. APPLOVIN CORP COM		2025-03-20	2025-10-01
	14. CIENA CORP		2022-09-30	2025-10-01
	3. CIENA CORP		2022-09-29	2025-10-01
	14. CIENA CORP		2024-05-22	2025-10-16
	1. CIENA CORP		2022-09-30	2025-10-16
	15. MICRON TECHNOLOGY INC		2023-11-27	2025-10-16
	3. MICRON TECHNOLOGY INC		2025-03-20	2025-10-16
	6. CIENA CORP		2024-05-22	2025-10-17
	2. CIENA CORP		2024-05-23	2025-10-17
	4. CIENA CORP		2024-05-30	2025-10-27
	12. CIENA CORP		2024-05-23	2025-10-27
	143. ROCKET COMPANIES INC		2025-03-03	2025-10-27
	154. ROCKET COMPANIES INC		2025-03-04	2025-10-27
	3. SYNOPSYS INC		2025-07-30	2025-10-27
	21. SYNOPSYS INC		2025-07-22	2025-10-27
	6. SYNOPSYS INC		2025-07-30	2025-10-28
	2000. US TSY 4.750% FEB 15 2045 4.750% FEB 15 2045		2025-06-10	2025-10-29
	4000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027		2025-07-25	2025-10-29
	14000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027		2024-10-30	2025-10-29
	6000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027		2022-05-27	2025-10-29
	7. S&P GLOBAL INC		2024-11-29	2025-11-10
	4. S&P GLOBAL INC		2024-12-02	2025-11-10
	14. SS AND C TECHNOLOGIES HOLDINGS INC		2024-11-20	2025-11-10
	1. SS AND C TECHNOLOGIES HOLDINGS INC		2024-11-22	2025-11-10
	19. SS AND C TECHNOLOGIES HOLDINGS INC		2024-11-21	2025-11-10
	33. JOHNSON CONTROLS INTER		2024-12-19	2025-11-10
	8. SS AND C TECHNOLOGIES HOLDINGS INC		2024-11-22	2025-11-11
	16. CARDINAL HEALTH INC		2024-04-25	2025-11-14
	16. CIENA CORP		2024-05-30	2025-11-14
	13. BROADCOM INC		2024-10-23	2025-11-25
	6. BROADCOM INC		2024-10-17	2025-11-25
	9. CIENA CORP		2024-05-31	2025-11-25
	7. CIENA CORP		2024-05-30	2025-11-25
	8. MICROSOFT CORP		2016-01-20	2025-11-25
	21. BROADCOM INC		2024-10-23	2025-12-02
	5. BROADCOM INC		2024-10-28	2025-12-02
	21. WESTERN DIGITAL CORP COM		2025-01-08	2025-12-02
	3. ADVANCED MICRO DEVICES		2025-10-16	2025-12-08
	7. ALPHABET INC SHS CL A		2012-06-29	2025-12-08
	14. AMAZON COM INC		2020-03-09	2025-12-08
	1. ELEVANCE HEALTH INC		2020-01-09	2025-12-08
	2. ELEVANCE HEALTH INC		2025-07-07	2025-12-08
	1. ELEVANCE HEALTH INC		2020-01-10	2025-12-08
	8. APPLE INC COM		2012-06-28	2025-12-08
	4. APPLOVIN CORP COM		2025-04-07	2025-12-08
	12. BOSTON SCIENTIFIC CORP COM		2025-01-27	2025-12-08
	7. BROADCOM INC		2024-10-28	2025-12-08
	14. CARDINAL HEALTH INC		2024-04-25	2025-12-08
	9. CHEVRONTEXACO CORP COM		2024-11-27	2025-12-08
	14. CIENA CORP		2024-05-31	2025-12-08
	6. CIENA CORP		2024-08-16	2025-12-08
	6. META PLATFORMS INC CLASS A COMMON STOCK		2020-03-03	2025-12-08
	32. HASBRO INC COM		2025-06-10	2025-12-08
	3. HASBRO INC COM		2025-06-09	2025-12-08
	12. HOWMET AEROSPACE INC ISSUED		2025-01-08	2025-12-08
	3. HUMANA INC COM		2022-01-28	2025-12-08
	3. HUMANA INC COM		2024-11-27	2025-12-08
	8. INTERCONTINENTAL EXCHANGE INC		2020-12-01	2025-12-08
	1. INTUIT INC		2025-07-22	2025-12-08
	2. J P MORGAN CHASE & CO COM		2012-06-15	2025-12-08
	1. LILLY ELI & CO		2024-12-18	2025-12-08
	11. MICROSOFT CORP		2016-01-20	2025-12-08
	10. MICRON TECHNOLOGY INC		2025-03-20	2025-12-08
	25. NVIDIA CORP COM		2024-02-08	2025-12-08
	23. RENTOKIL GROUP PLC SPONSORED ADR		2025-10-31	2025-12-08
	55. ROCKET COMPANIES INC		2025-03-04	2025-12-08
	51. ROCKET COMPANIES INC		2025-03-05	2025-12-08
	3. S&P GLOBAL INC		2024-12-02	2025-12-08
	13. SS AND C TECHNOLOGIES HOLDINGS INC		2024-11-22	2025-12-08
	3. SNOWFLAKE INC REG SHS		2025-10-27	2025-12-08
	5. TKO GROUP HOLDINGS INC		2021-08-04	2025-12-08
	5. TKO GROUP HOLDINGS INC		2021-08-05	2025-12-08
	6. VISA INC CL A SHRS		2024-12-19	2025-12-08
	13. WELLS FARGO COMPANY		2025-01-08	2025-12-08
	6. WESCO INTL INC		2025-10-28	2025-12-08
	7. WESTERN DIGITAL CORP COM		2025-01-08	2025-12-08
	1. JOHNSON CONTROLS INTER		2024-12-19	2025-12-08
	3. JOHNSON CONTROLS INTER		2024-12-20	2025-12-08
	15. JOHNSON CONTROLS INTER		2025-01-08	2025-12-08
	2. SPOTIFY TECH S.A. REG SHS		2025-02-10	2025-12-08
	38. BOSTON SCIENTIFIC CORP COM		2025-02-11	2025-12-09
	51. BOSTON SCIENTIFIC CORP COM		2025-02-10	2025-12-09
	65. BOSTON SCIENTIFIC CORP COM		2025-01-28	2025-12-09
	19. BOSTON SCIENTIFIC CORP COM		2025-01-27	2025-12-09
	4. MICROSOFT CORP		2016-01-20	2025-12-09
	10. MICRON TECHNOLOGY INC		2025-03-20	2025-12-09
	215. ROCKET COMPANIES INC		2025-03-06	2025-12-09
	92. ROCKET COMPANIES INC		2025-03-05	2025-12-09
	7. BOSTON SCIENTIFIC CORP COM		2025-02-11	2025-12-16
	96. BOSTON SCIENTIFIC CORP COM		2025-03-10	2025-12-16
	5. BOSTON SCIENTIFIC CORP COM		2025-04-07	2025-12-16
	7. BOSTON SCIENTIFIC CORP COM		2025-04-08	2025-12-16
	3000. MORGAN STANLEY 4.37% 2047 SER MTN		2024-07-26	2025-12-16
	16000. US TSY 2.250% FEB 15 2027 2.250% FEB 15 2027		2023-01-30	2025-12-16
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,060	1,584	2,476
b	1,353	602	751
c	5,414	2,181	3,233
d	3,482	2,615	867
e	1,741	1,230	511
	1,056	1,082	-26
	3,532	1,773	1,759
	182	187	-5
	1,536	744	792
	1,536	738	798
	1,423	660	763
	3,637	3,868	-231
	528	421	107
	3,347	2,699	648
	5,315	5,180	135
	2,982	2,823	159
	229	177	52
	2,600	2,266	334
	12,824	1,826	10,998
	726	105	621
	4,889	1,659	3,230
	233	79	154
	1,696	1,134	562
	3,692	2,673	1,019
	182	90	92
	4,457	2,302	2,155
	5,182	3,843	1,339
	921	739	182
	1,426	1,330	96
	1,131	1,059	72
	246	227	19
	443	445	-2
	1,033	1,013	20
	2,070	1,498	572
	1,380	992	388
	1,970	1,683	287
	892	752	140
	1,082	979	103
	1,082	989	93
	3,396	3,790	-394
	2,902	2,426	476
	1,195	994	201
	49	42	7
	1,422	1,318	104
	1,672	1,190	482
	4,085	3,515	570
	1,532	1,318	214
	41	35	6
	878	767	111
	171	144	27
	2,568	2,137	431
	118	140	-22
	3,764	4,104	-340
	1,765	2,256	-491
	1,996	1,383	613
	2,795	1,936	859
	5,295	500	4,795
	756	167	589
	10,770	955	9,815
	1,121	1,420	-299
	509	618	-109
	2,547	3,103	-556
	204	245	-41
	3,667	4,660	-993
	1,131	695	436
	2,872	1,965	907
	1,557	1,944	-387
	484	524	-40
	2,629	2,660	-31
	2,369	1,003	1,366
	436	187	249
	269	276	-7
	1,344	1,461	-117
	1,613	1,763	-150
	100	119	-19
	564	665	-101
	231	158	73
	462	319	143
	4,155	4,121	34
	5,401	5,538	-137
	1,331	1,333	-2
	3,106	3,050	56
	296	284	12
	2,662	2,656	6
	3,549	991	2,558
	169	48	121
	1,774	490	1,284
	929	633	296
	2,974	1,477	1,497
	480	366	114
	480	364	116
	1,412	787	625
	1,412	802	610
	3,438	3,162	276
	992	932	60
	854	664	190
	320	246	74
	899	717	182
	157	125	32
	2,198	1,979	219
	3,847	4,026	-179
	3,847	4,058	-211
	1,099	1,167	-68
	3,587	2,240	1,347
	1,197	508	689
	3,150	1,295	1,855
	360	392	-32
	1,260	1,383	-123
	702	835	-133
	1,318	918	400
	1,057	800	257
	589	344	245
	196	116	80
	668	621	47
	588	451	137
	559	453	106
	1,408	1,039	369
	223	179	44
	557	678	-121
	1,075	759	316
	396	286	110
	371	280	91
	654	498	156
	218	175	43
	22	17	5
	12,640	12,732	-92
	992	1,019	-27
	12,894	13,152	-258
	958	1,174	-216
	914	654	260
	457	265	192
	1,066	1,060	6
	1,005	999	6
	2,115	2,106	9
	3,480	3,829	-349
	5,428	5,992	-564
	919	684	235
	2,573	1,913	660
	28,168	28,423	-255
	2,192	1,639	553
	1,096	887	209
	171	119	52
	2,987	2,116	871
	2,048	1,673	375
	3,753	1,310	2,443
	43	65	-22
	420	560	-140
	1,184	630	554
	1,301	1,291	10
	3,035	3,110	-75
	650	639	11
	3,504	3,996	-492
	7,008	7,775	-767
	1,168	1,258	-90
	3,959	5,459	-1,500
	1,177	1,557	-380
	1,680	1,040	640
	747	464	283
	187	113	74
	951	657	294
	1,664	1,400	264
	2,199	1,816	383
	416	375	41
	275	248	27
	2,090	1,792	298
	1,155	990	165
	5,139	5,051	88
	514	510	4
	1,759	1,478	281
	2,638	2,532	106
	879	795	84
	49	62	-13
	8	11	-3
	546	772	-226
	554	774	-220
	252	327	-75
	2,046	1,094	952
	62	32	30
	1,674	950	724
	1,861	1,180	681
	930	579	351
	1,675	1,019	656
	662	565	97
	607	792	-185
	386	490	-104
	1,753	1,590	163
	400	521	-121
	232	315	-83
	224	302	-78
	296	391	-95
	408	549	-141
	186	106	80
	2,042	1,152	890
	155	144	11
	1,398	1,243	155
	2,019	1,799	220
	1,143	101	1,042
	7,345	633	6,712
	222	324	-102
	667	955	-288
	3,225	4,961	-1,736
	2,113	3,097	-984
	890	1,330	-440
	1,335	1,714	-379
	2,224	2,792	-568
	1,479	1,196	283

	1,498	1,289	209
	2,285	1,016	1,269
	3,050	3,198	-148
	5,397	5,601	-204
	491	226	265
	4,664	2,059	2,605
	491	230	261
	7,943	8,304	-361
	10,439	11,242	-803
	9,074	8,947	127
	2,944	1,060	1,884
	981	363	618
	292	210	82
	1,909	1,913	-4
	1,872	1,868	4
	1,585	1,746	-161
	2,784	1,304	1,480
	2,000	2,034	-34
	1,635	2,004	-369
	3,159	3,491	-332
	1,260	1,309	-49
	3,906	4,100	-194
	2,919	2,829	90
	1,689	1,942	-253
	2,941	3,002	-61
	2,010	2,043	-33
	3,077	3,051	26
	1,997	2,059	-62
	2,795	2,738	57
	1,439	680	759
	2,588	2,691	-103
	796	889	-93
	1,856	1,380	476
	2,811	3,418	-607
	955	999	-44
	371	389	-18
	921	915	6
	1,009	994	15
	457	457
	457	453	4
	229	225	4
	890	929	-39
	952	1,017	-65
	973	984	-11
	973	988	-15
	1,378	1,449	-71
	950	931	19
	225	380	-155
	3,368	3,482	-114
	2,020	1,988	32
	20,198	20,198
	727	502	225
	1,880	1,305	575
	2,331	1,677	654
	773	772	1
	184	193	-9
	123	137	-14
	1,350	1,494	-144
	430	380	50
	266	268	-2
	106	107	-1
	807	577	230
	1,982	2,360	-378
	551	656	-105
	603	754	-151
	2,399	2,091	308
	1,773	1,642	131
	678	622	56
	261	257	4
	52	51	1
	499	361	138
	175	128	47
	1,249	901	348
	1,833	1,293	540
	5,264	1,565	3,699
	133	119	14
	3,716	2,586	1,130
	2,945	2,458	487
	363	445	-82
	908	1,124	-216
	1,211	1,454	-243
	61	69	-8
	2,421	2,783	-362
	1,963	1,894	69
	1,788	1,874	-86
	2,022	2,017	5
	26,512	25,573	939
	9,422	10,215	-793
	2,461	1,843	618
	2,799	2,546	253
	3,990	5,242	-1,252
	1,833	2,227	-394
	2,157	2,644	-487
	539	671	-132
	1,510	1,836	-326
	11,128	11,094	34
	12,988	12,862	126
	93		93
	2,022	1,672	350
	674	227	447
	502	360	142
	1,171	975	196
	2,677	2,217	460
	3,536	3,258	278
	1,003	624	379
	4,668	2,890	1,778
	2,351	1,430	921
	1,447	879	568
	3,577	3,183	394
	2,052	2,311	-259
	2,070	2,491	-421
	1,863	2,008	-145
	1,604	1,791	-187
	302	245	57
	756	613	143
	1,512	1,231	281
	2,571	2,505	66
	2,722	1,984	738
	6,957	5,765	1,192
	1,210	675	535
	85	40	45
	2,452	1,171	1,281
	254	129	125
	1,181	895	286
	1,998	1,455	543
	649	555	94
	724	530	194
	1,481	1,320	161
	1,917	145	1,772
	3,481	1,402	2,079
	3,249	1,288	1,961
	291	277	14
	563	615	-52
	2,789	264	2,525
	1,794	1,536	258
	485	177	308
	1,803	1,735	68
	4,034	2,566	1,468
	1,108	724	384
	3,166	2,080	1,086
	1,241	1,147	94
	2,346	1,083	1,263
	380	128	252
	5,004	1,330	3,674
	2,054	1,827	227
	2,610	1,539	1,071
	458	765	-307
	3,121	1,818	1,303
	1,561	1,529	32
	597	70	527
	805	772	33
	7,172	703	6,469
	1,449	939	510
	334	231	103
	1,914	1,340	574
	6,231	2,526	3,705
	580	497	83
	532	529	3
	2,129	2,086	43
	532	524	8
	1,816	1,544	272
	1,643	1,387	256
	356	356
	607	600	7
	332	98	234
	2,137	1,904	233
	1,425	1,260	165
	1,182	1,001	181
	550	392	158
	2,528	1,850	678
	2,068	1,910	158
	89	82	7
	194	172	22
	2,322	846	1,476
	194	70	124
	1,742	1,065	677
	581	192	389
	1,149	659	490
	575	325	250
	2,490	1,482	1,008
	359	314	45
	717	621	96
	4,733	4,128	605
	5,107	4,949	158
	2,554	2,549	5
	11,916	13,591	-1,675
	1,927	2,033	-106
	14,770	15,010	-240
	3,563	1,843	1,720
	2,164	1,100	1,064
	2,579	773	1,806
	2,851	842	2,009
	2,852	1,383	1,469
	792	388	404
	475	231	244
	1,883	1,849	34
	16,009	15,552	457
	2,157	922	1,235
	437	122	315
	6,365	2,765	3,600
	2,047	578	1,469
	439	122	317
	2,413	692	1,721
	172	41	131
	3,023	1,165	1,858
	605	312	293
	1,025	296	729
	342	98	244
	732	192	540
	2,196	586	1,610
	2,510	1,451	1,059
	2,704	1,518	1,186
	1,396	1,936	-540
	9,773	12,602	-2,829
	2,707	3,872	-1,165
	2,055	1,945	110
	3,954	3,918	36
	13,840	13,556	284
	5,932	6,003	-71
	3,435	3,665	-230
	1,963	2,082	-119
	1,187	1,023	164
	85	76	9
	1,611	1,423	188
	4,050	2,624	1,426
	678	607	71
	3,306	1,664	1,642
	3,091	766	2,325
	4,961	2,310	2,651
	2,290	1,100	1,190
	1,754	429	1,325
	1,364	335	1,029
	3,812	402	3,410
	8,005	3,732	4,273
	1,906	860	1,046
	3,372	1,030	2,342
	657	711	-54
	2,200	101	2,099
	3,188	1,288	1,900
	332	307	25
	664	748	-84
	332	308	24
	2,218	162	2,056
	2,784	935	1,849
	1,119	1,225	-106
	2,798	1,204	1,594
	2,788	1,456	1,332
	1,338	1,291	47
	2,900	667	2,233
	1,243	323	920
	4,013	1,132	2,881
	2,627	2,195	432
	246	203	43
	2,322	1,368	954
	781	1,148	-367
	781	1,209	-428
	1,252	856	396
	656	764	-108
	629	70	559
	996	772	224
	5,404	552	4,852
	2,422	1,041	1,381
	4,582	1,754	2,828
	655	636	19
	1,032	542	490
	957	508	449
	1,475	1,561	-86
	1,130	987	143
	676	798	-122
	1,023	244	779
	1,023	249	774
	1,953	1,890	63
	1,169	930	239
	1,632	1,330	302
	1,170	343	827
	115	80	35
	345	236	109
	1,724	1,196	528
	1,114	1,273	-159
	3,535	4,017	-482
	4,744	5,411	-667
	6,046	6,644	-598
	1,767	1,939	-172
	1,957	201	1,756
	2,472	1,041	1,431
	4,056	2,113	1,943
	1,736	917	819
	650	740	-90
	8,910	9,081	-171
	464	459	5
	650	665	-15
	2,594	2,618	-24
	15,771	15,088	683
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Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	465	1,523	1,523
	2	Savings and temporary cash investments.........	35,783	69,705	69,705
	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)	406,531	List of Attached Documents: // Content 402,952	399,146
	b	Investments—corporate stock (attach schedule).......	598,756	List of Attached Documents: // Content 702,504	1,123,061
	c	Investments—corporate bonds (attach schedule).......	254,707	List of Attached Documents: // Content 285,382	291,671
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	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)	1,296,242	1,462,066	1,885,106
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,296,242	1,462,066
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,296,242	1,462,066
	30	Total liabilities and net assets/fund balances (see instructions).	1,296,242	1,462,066

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	217,461
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 .........................		3

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	3,350
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	3,350
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	3,350
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	1,356
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,356
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	1,994
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax0	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			2,476
b			751
c			3,233
d			867
e			511
			-26
			1,759
			-5
			792
			798
			763
			-231
			107
			648
			135
			159
			52
			334
			10,998
			621
			3,230
			154
			562
			1,019
			92
			2,155
			1,339
			182
			96
			72
			19
			-2
			20
			572
			388
			287
			140
			103
			93
			-394
			476
			201
			7
			104
			482
			570
			214
			6
			111
			27
			431
			-22
			-340
			-491
			613
			859
			4,795
			589
			9,815
			-299
			-109
			-556
			-41
			-993
			436
			907
			-387
			-40
			-31
			1,366
			249
			-7
			-117
			-150
			-19
			-101
			73
			143
			34
			-137
			-2
			56
			12
			6
			2,558
			121
			1,284
			296
			1,497
			114
			116
			625
			610
			276
			60
			190
			74
			182
			32
			219
			-179
			-211
			-68
			1,347
			689
			1,855
			-32
			-123
			-133
			400
			257
			245
			80
			47
			137
			106
			369
			44
			-121
			316
			110
			91
			156
			43
			5
			-92
			-27
			-258
			-216
			260
			192
			6
			6
			9
			-349
			-564
			235
			660
			-255
			553
			209
			52
			871
			375
			2,443
			-22
			-140
			554
			10
			-75
			11
			-492
			-767
			-90
			-1,500
			-380
			640
			283
			74
			294
			264
			383
			41
			27
			298
			165
			88
			4
			281
			106
			84
			-13
			-3
			-226
			-220
			-75
			952
			30
			724
			681
			351
			656
			97
			-185
			-104
			163
			-121
			-83
			-78
			-95
			-141
			80
			890
			11
			155
			220
			1,042
			6,712
			-102
			-288
			-1,736
			-984
			-440
			-379
			-568
			283

			209
			1,269
			-148
			-204
			265
			2,605
			261
			-361
			-803
			127
			1,884
			618
			82
			-4
			4
			-161
			1,480
			-34
			-369
			-332
			-49
			-194
			90
			-253
			-61
			-33
			26
			-62
			57
			759
			-103
			-93
			476
			-607
			-44
			-18
			6
			15

			4
			4
			-39
			-65
			-11
			-15
			-71
			19
			-155
			-114
			32

			225
			575
			654
			1
			-9
			-14
			-144
			50
			-2
			-1
			230
			-378
			-105
			-151
			308
			131
			56
			4
			1
			138
			47
			348
			540
			3,699
			14
			1,130
			487
			-82
			-216
			-243
			-8
			-362
			69
			-86
			5
			939
			-793
			618
			253
			-1,252
			-394
			-487
			-132
			-326
			34
			126
			93
			350
			447
			142
			196
			460
			278
			379
			1,778
			921
			568
			394
			-259
			-421
			-145
			-187
			57
			143
			281
			66
			738
			1,192
			535
			45
			1,281
			125
			286
			543
			94
			194
			161
			1,772
			2,079
			1,961
			14
			-52
			2,525
			258
			308
			68
			1,468
			384
			1,086
			94
			1,263
			252
			3,674
			227
			1,071
			-307
			1,303
			32
			527
			33
			6,469
			510
			103
			574
			3,705
			83
			3
			43
			8
			272
			256

			7
			234
			233
			165
			181
			158
			678
			158
			7
			22
			1,476
			124
			677
			389
			490
			250
			1,008
			45
			96
			605
			158
			5
			-1,675
			-106
			-240
			1,720
			1,064
			1,806
			2,009
			1,469
			404
			244
			34
			457
			1,235
			315
			3,600
			1,469
			317
			1,721
			131
			1,858
			293
			729
			244
			540
			1,610
			1,059
			1,186
			-540
			-2,829
			-1,165
			110
			36
			284
			-71
			-230
			-119
			164
			9
			188
			1,426
			71
			1,642
			2,325
			2,651
			1,190
			1,325
			1,029
			3,410
			4,273
			1,046
			2,342
			-54
			2,099
			1,900
			25
			-84
			24
			2,056
			1,849
			-106
			1,594
			1,332
			47
			2,233
			920
			2,881
			432
			43
			954
			-367
			-428
			396
			-108
			559
			224
			4,852
			1,381
			2,828
			19
			490
			449
			-86
			143
			-122
			779
			774
			63
			239
			302
			827
			35
			109
			528
			-159
			-482
			-667
			-598
			-172
			1,756
			1,431
			1,943
			819
			-90
			-171
			5
			-15
			-24
			683

(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 N A	TRUSTEE 2	21,706
PO BOX 1532 PENNINGTON,NJ08534	TRUSTEE 2	21,706


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

		(a) Corpus	(b) Years prior to 2024	(c) 2024	(d) 2025
1 Distributable amount for 2025 from Part X, line 7					83,756
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				64,910
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: $ 73,612
a Applied to 2024, but not more than line 2a				64,910
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.....					8,702
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 ..........					75,054
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2020 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2021 ....	0
b Excess from 2022 ....	0
c Excess from 2023 ....	0
d Excess from 2024 ....	0
e Excess from 2025 ....	0

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

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

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN TECHNION 55 EAST 59TH STREET NEW YORK,NY100221112	N/A		UNRESTRICTED GENERAL	4,543
JEWISH UNITED FUND OF CHICAGO 30 S WELLS STREET CHICAGO,IL60606	N/A		UNRESTRICTED GENERAL	13,956
ST MARY CHURCH 10307 DUNDEE ROAD HUNTLEY,IL60142	N/A		UNRESTRICTED GENERAL	16,230
OUR LADY OF AFRICA PARISH 615 E OAKWOOD BLVD CHICAGO,IL606532309	N/A		UNRESTRICTED GENERAL	16,230
JEWISH SOCIAL SERVICE AGENCY 6123 MONTROSE ROAD ROCKVILLE,MD20852	N/A		UNRESTRICTED GENERAL	13,956
Total ................................. 3a				64,915

bApproved for future payment

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

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	36,521
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	217,461
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOID INCOME ON USGI			1	177
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				254,159

Paid Preparer Use Only	Preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

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

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

Software ID:
Software Version:

Name of Bond	End of Year Book Value	End of Year Fair Market Value
035242AN6 ANHEUSER-BUSCH INBEV
036752BE2 ELEVANCE HEALTH INC	12,063	11,702
10373QBU3 BP CAP MARKETS AMERI	13,799	14,178
126650DJ6 CVS HEALTH CORP GLB	22,492	23,435
172967PA3 CITIGROUP INC GLB	12,664	13,065
29379VCF8 ENTERPRISE PRODUCTS	13,835	14,145
38141GB29 GOLDMAN SACHS GROUP	12,991	13,320
46647PBT2 JPMORGAN CHASE & CO
61746BEG7 MORGAN STANLEY SER M	9,535	9,498
68389XCH6 ORACLE CORP GLB	25,089	25,056
907818EY0 UNION PACIFIC CORP
91159HJR2 US BANCORP GLB	13,244	13,727
91324PFJ6 UNITEDHEALTH GROUP I	27,670	27,655
92343VGH1 VERIZON COMMUNICATIO	26,602	27,843
95000U2S1 WELLS FARGO & COMPAN	14,027	14,656
716973AG7 PFIZER INVESTMENT EN	27,168	27,460
46647PEY8 JPMORGAN CHASE & CO	27,341	27,877
11135FCD1 BROADCOM INC GLB	26,862	28,054

Name of Stock	End of Year Book Value	End of Year Fair Market Value
444859102 HUMANA INC	18,141	14,343
20030N101 COMCAST CORP
46625H100 JPMORGAN CHASE & CO	1,396	12,889
02079K107 ALPHABET INC SHS
037833100 APPLE INC	4,777	32,351
02079K305 ALPHABET INC SHS	23,586	58,844
670100205 NOVO NORDISK A/S ADR
594918104 MICROSOFT CORP	15,766	71,576
91324P102 UNITEDHEALTH GROUP I
34959J108 FORTIVE CORP
20825C104 CONOCOPHILLIPS
22052L104 DOWDUPONT INC
80105N105 SANOFI-SYNTHELABO
023135106 AMAZON COM INC COM	33,970	69,938
68902V107 OTIS WORLDWIDE CORP
45866F104 INTERCONTINENTAL EXC	27,062	33,850
92826C839 VISA INC CL A SHRS	41,723	44,540
084670702 BERKSHIRE HATHAWAYIN	3,180	9,048
036752103 ELEVANCE HEALTH INC	18,469	19,280
30303M102 META PLATFORMS INC C	27,507	54,787
171779309 CIENA CORP	14,780	50,516
192446102 COGNIZANT TECHNOLOGY
759351604 REINSURANCE GROUP OF
26484T106 DUN AND BRADSTREET H
007903107 ADVNCD MICRO D INC	7,819	7,067
31620R303 FIDELITY NATIONAL FI
573874104 MARVELL TECH INC
595112103 MICRON TECHNOLOGY IN	9,980	29,683
780259305 ROYAL DUTCH SHELL PL
830566105 SKECHERS U S A INC
835699307 SONY CORP ADR AMERN
87256C101 TKO GROUP HOLDINGS I	5,561	18,183
88033G407 TENET HEALTHCARE COR
883556102 THERMO FISHER SCIENT
989207105 ZEBRA TECHNOLOGIES C
G5960L103 MEDTRONIC PLC SHS	22,399	21,614
009158106 AIR PRODUCTS&CHEM	22,413	20,256
04626A103 ASTERA LABS INC REG
11135F101 BROADCOM INC	17,863	28,726
14149Y108 CARDINAL HEALTH INC	27,709	48,909
22822V101 CROWN CASTLE INTERNA
254709108 DISCOVER FINANCIAL S
285512109 ELECTRONIC ARTS
42809H107 HESS CORP
438516106 HONEYWELL INTERNATIO
443201108 HOWMET AEROSPACE INC	17,829	29,523
461202103 INTUIT INC	15,310	13,248
48251W104 KKR & CO INC
502441306 LVMH MOET HENNESSY L
532457108 ELI LILLY & CO	13,044	18,270
67066G104 NVIDIA	40,258	71,803
75513E101 RAYTHEON TECHNOLOGIE
75734B100 REDDIT INC REG SHS-A
78409V104 S&P GLOBAL INC	24,907	26,652
78467J100 SS AND C TECHNOLOGIE	23,909	26,051
90353T100 UBER TECHNOLOGIES IN
929740108 WABTEC CORP
G51502105 JOHNSON CONTROLS INT	21,839	31,375
03073E105 CENCORA INC	4,427	5,404
418056107 HASBRO INC	26,825	30,586
L8681T102 SPOTIFY TECH S.A. RE	21,943	22,648
949746101 WELLS FARGO & CO	13,302	17,428
03831W108 APPLOVIN CORP COM	12,278	33,017
95082P105 WESCO INTERNATIONAL	26,287	25,443
958102105 WSTN DIGITAL CORP DE	6,377	21,706
166764100 CHEVRON CORP	21,345	22,557
458140100 INTEL CORP	11,461	9,852
867224107 SUNCOR ENERGY INC NE	5,083	5,678
760125104 RENTOKIL INTL SPNSRD	13,641	14,759
77311W101 ROCKET COMPANIES INC	16,687	32,893
833445109 SNOWFLAKE INC REG SH	21,651	17,768

Category	Amount	Net Investment Income
FOREIGN TAXES	85	85
EXCISE TAX - PRIOR YEAR	631	0
FEDERAL ESTIMATES - PRINCIPAL	1,356	0