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
CAMILA KOENIG 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

61-1998102
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)$5,028,847
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... 72,129 68,230  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 252,560
b Gross sales price for all assets on line 6a 616,701
7 Capital gain net income (from Part IV, line 2)... 252,560
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........ 324,689 320,790  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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).... 25,383 25,383   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 2,735 982   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)....... 1,576 1,501   75
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 30,944 28,616 0 575
25 Contributions, gifts, grants paid....... 200,000 200,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 230,944 28,616 0 200,575
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 93,745
b Net investment income (if negative, enter -0-) 292,174
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......... 184,058 112,283 112,283
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) 177,103 Click to see attachment
List of Attached Documents:
// Content
241,871
247,678
b Investments—corporate stock (attach schedule)....... 1,598,414 Click to see attachment
List of Attached Documents:
// Content
1,430,547
4,186,343
c Investments—corporate bonds (attach schedule).......   Click to see attachment
List of Attached Documents:
// Content
255,789
264,639
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 159,987 Click to see attachment
List of Attached Documents:
// Content
167,208
217,904
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) 2,119,562 2,207,698 5,028,847
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........ 2,119,562 2,207,698
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)..... 2,119,562 2,207,698
30 Total liabilities and net assets/fund balances (see instructions). 2,119,562 2,207,698
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
2,119,562
2
Enter amount from Part I, line 27a .....................
2
93,745
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
128
4
Add lines 1, 2, and 3 ..........................
4
2,213,435
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
5,737
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
2,207,698
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 1. TESLA INC   2022-03-25 2025-01-02
b 2. TESLA INC   2022-03-25 2025-01-03
c 2. TESLA INC   2022-03-22 2025-01-03
d 4. CELSIUS HOLDINGS INC NEW   2024-06-05 2025-01-08
e 4. CELSIUS HOLDINGS INC NEW   2024-01-23 2025-01-08
4. CELSIUS HOLDINGS INC NEW   2023-06-27 2025-01-08
3. BROADCOM INC   2022-06-28 2025-01-13
8. CELSIUS HOLDINGS INC NEW   2023-06-27 2025-01-14
3. CELSIUS HOLDINGS INC NEW   2023-07-11 2025-01-14
2. IRIDIUM COMMUNICATIONS INC   2023-05-12 2025-01-14
5. IRIDIUM COMMUNICATIONS INC   2023-06-27 2025-01-14
5. IRIDIUM COMMUNICATIONS INC   2023-01-20 2025-01-14
2. REPLIGEN CORP COM   2019-11-01 2025-01-29
10. AVANTOR INC   2021-06-30 2025-01-30
1. AVANTOR INC   2022-07-07 2025-01-30
3. BROADCOM INC   2022-06-28 2025-01-30
3.728 SUMMIT MATLS INC   2020-02-07 2025-01-30
1.017 SUMMIT MATLS INC   2019-12-18 2025-01-30
8.136 SUMMIT MATLS INC   2022-07-07 2025-01-30
7.119 SUMMIT MATLS INC   2019-11-18 2025-01-30
1. EATON CORP PLC   2022-10-13 2025-01-30
2. BROADCOM INC   2022-06-28 2025-01-31
242.98 FHLMC SD 1087 03 50%2052   2024-04-15 2025-01-31
3.68 FHLMC SD 8225 03%2052   2024-06-13 2025-01-31
3.86 FHLMC SD 8226 03 50%2052   2024-06-13 2025-01-31
81.49 FHLMC SD 8342 05 50%2053   2024-04-15 2025-01-31
197.56 FNMA PFS7065 03%2053   2024-04-15 2025-01-31
134.07 FNMA PFP0034 02 50%2050   2024-04-15 2025-01-31
3.61 FNMA PMA4465 02%2051   2024-06-13 2025-01-31
97.81 FNMA PMA4562 02%2052   2024-04-16 2025-01-31
5.79 FNMA PMA5107 05 50%2053   2024-06-13 2025-01-31
1. UNITED PARCEL SERVICE CL B   2021-08-13 2025-01-31
1. UNITED PARCEL SERVICE CL B   2022-06-28 2025-01-31
1. UNITED PARCEL SERVICE CL B   2020-12-01 2025-01-31
2. UNITED PARCEL SERVICE CL B   2020-11-30 2025-01-31
2. BJS WHSL CLUB HLDGS INC   2019-05-23 2025-02-05
1. FAIR ISAAC & CO INC COM   2022-07-07 2025-02-05
1. PERFORMANCE FOOD GROUP CO SHS   2022-01-20 2025-02-05
3000. CAPITAL ONE FINANCIAL CO GLB   2024-04-04 2025-02-06
1. REALTY INCOME CORP COM   2022-01-12 2025-02-06
2. REALTY INCOME CORP COM   2022-01-11 2025-02-06
2. CROCS INC   2023-04-28 2025-02-07
2. CROCS INC   2023-07-11 2025-02-07
2. CROCS INC   2023-06-27 2025-02-07
3. CROCS INC   2024-01-23 2025-02-07
3000. HP ENTERPRISE CO GLB   2024-09-19 2025-02-07
2. REALTY INCOME CORP COM   2022-04-05 2025-02-07
2. REALTY INCOME CORP COM   2022-01-26 2025-02-07
2. REALTY INCOME CORP COM   2021-10-15 2025-02-07
2. REALTY INCOME CORP COM   2022-01-25 2025-02-07
1. REALTY INCOME CORP COM   2021-10-14 2025-02-07
1. REALTY INCOME CORP COM   2021-10-14 2025-02-10
2. STAAR SURGICAL CO (NEW)   2022-07-07 2025-02-11
2. STAAR SURGICAL CO (NEW)   2023-05-11 2025-02-11
1. STAAR SURGICAL CO (NEW)   2023-05-11 2025-02-12
3. STAAR SURGICAL CO (NEW)   2020-01-29 2025-02-12
1. STAAR SURGICAL CO (NEW)   2020-01-30 2025-02-12
1. STAAR SURGICAL CO (NEW)   2024-02-28 2025-02-12
6. STAAR SURGICAL CO (NEW)   2024-02-28 2025-02-12
2. BROADCOM INC   2022-06-28 2025-02-13
2. BROADCOM INC   2020-09-17 2025-02-13
2000. HOME DEPOT INC GLB   2024-07-15 2025-02-13
1000. HOME DEPOT INC GLB   2025-02-11 2025-02-13
2. PNC FINCL SERVICES GROUP   2022-06-28 2025-02-13
1. EATON CORP PLC   2022-06-28 2025-02-13
1. PERFORMANCE FOOD GROUP CO SHS   2022-01-20 2025-02-14
1. PERFORMANCE FOOD GROUP CO SHS   2022-07-07 2025-02-14
3. WYNDHAM HOTELS AND RESORTS INC REG   2022-03-23 2025-02-14
1. WYNDHAM HOTELS AND RESORTS INC REG   2022-09-14 2025-02-14
1. QUANTA SVCS INC   2022-12-08 2025-02-19
3. AMN HEALTHCARE SVCS INC COM   2023-06-14 2025-02-21
2. AMN HEALTHCARE SVCS INC COM   2023-06-23 2025-02-21
5. AMN HEALTHCARE SVCS INC COM   2024-08-09 2025-02-21
4. AMN HEALTHCARE SVCS INC COM   2024-03-15 2025-02-21
8000. JPMORGAN CHASE & CO CLD GLB   2024-04-04 2025-02-24
397.13 FHLMC SD 1087 03 50%2052   2024-04-15 2025-02-28
7.3 FHLMC SD 8177 02%2051   2025-02-13 2025-02-28
3.37 FHLMC SD 8225 03%2052   2024-06-13 2025-02-28
4.61 FHLMC SD 8226 03 50%2052   2024-06-13 2025-02-28
86.11 FHLMC SD 8342 05 50%2053   2024-04-15 2025-02-28
5.69 FHLMC SD 8469 05 50%2054   2025-02-12 2025-02-28
11.03 FNMA PFA0438 03 50%2052   2025-02-12 2025-02-28
4.45 FNMA PFS2824 02 50%2051   2025-02-12 2025-02-28
279.92 FNMA PFS7065 03%2053   2024-04-15 2025-02-28
135.43 FNMA PFP0034 02 50%2050   2024-04-15 2025-02-28
3.66 FNMA PMA4465 02%2051   2024-06-13 2025-02-28
98.59 FNMA PMA4562 02%2052   2024-04-16 2025-02-28
13.12 FNMA PMA4624 03%2052   2025-02-12 2025-02-28
5.35 FNMA PMA5107 05 50%2053   2024-06-13 2025-02-28
1. ALIBABA GROUP HOLDING LT   2022-06-27 2025-03-04
5. BROADCOM INC   2020-09-17 2025-03-04
3642. ARCADIUM LITHIUM PLC   2020-09-03 2025-03-10
12000. U.S. TREASURY NOTE 0.500% MAR 31 2025   2024-04-04 2025-03-11
2. PROLOGIS INC   2020-07-08 2025-03-13
2. REALTY INCOME CORP COM   2021-06-15 2025-03-13
1. PROLOGIS INC   2020-07-08 2025-03-14
4. REALTY INCOME CORP COM   2021-05-21 2025-03-14
2. INTRA-CELLULAR THERAPIES INC   2024-06-10 2025-03-18
1000. KROGER CO GLB   2024-09-09 2025-03-18
4000. KROGER CO GLB   2024-09-09 2025-03-19
2. MERCK AND CO INC SHS   2024-06-04 2025-03-24
2. MERCK AND CO INC SHS   2024-08-23 2025-03-24
2. PNC FINCL SERVICES GROUP   2022-06-28 2025-03-24
1. PEPSICO INCORPORATED   2024-05-16 2025-03-24
1. PEPSICO INCORPORATED   2023-03-10 2025-03-24
2. PHILLIPS 66 SHS   2024-02-14 2025-03-24
1. PROLOGIS INC   2020-07-09 2025-03-24
2. PROLOGIS INC   2020-05-19 2025-03-24
270.78 FHLMC SD 1087 03 50%2052   2024-04-15 2025-03-31
8.74 FHLMC SD 8177 02%2051   2025-02-13 2025-03-31
5.52 FHLMC SD 8225 03%2052   2024-06-13 2025-03-31
5.19 FHLMC SD 8226 03 50%2052   2024-06-13 2025-03-31
114.14 FHLMC SD 8342 05 50%2053   2024-04-15 2025-03-31
7.78 FHLMC SD 8469 05 50%2054   2025-02-12 2025-03-31
16.88 FNMA PFA0438 03 50%2052   2025-02-12 2025-03-31
2.25 FNMA PFS2824 02 50%2051   2025-02-12 2025-03-31
204.85 FNMA PFS7065 03%2053   2024-04-15 2025-03-31
163.59 FNMA PFP0034 02 50%2050   2024-04-15 2025-03-31
4.19 FNMA PMA4465 02%2051   2024-06-13 2025-03-31
140.95 FNMA PMA4562 02%2052   2024-04-16 2025-03-31
14.79 FNMA PMA4624 03%2052   2025-02-12 2025-03-31
7.03 FNMA PMA5107 05 50%2053   2024-06-13 2025-03-31
8. ALIBABA GROUP HOLDING LT   2022-06-27 2025-04-03
1. INTRA-CELLULAR THERAPIES INC   2024-06-10 2025-04-03
3. INTRA-CELLULAR THERAPIES INC   2024-03-20 2025-04-03
5. INTRA-CELLULAR THERAPIES INC   2023-06-26 2025-04-03
4. INTRA-CELLULAR THERAPIES INC   2023-06-29 2025-04-03
4. QUALCOMM INC   2020-10-17 2025-04-03
2. PNC FINCL SERVICES GROUP   2022-06-28 2025-04-07
1. PHILLIPS 66 SHS   2023-09-12 2025-04-07
1. PHILLIPS 66 SHS   2023-09-11 2025-04-07
2. PHILLIPS 66 SHS   2023-08-17 2025-04-07
2. PHILLIPS 66 SHS   2023-08-09 2025-04-07
2. TEXAS INSTRS INC   2017-03-08 2025-04-07
1. ASGN INC   2022-07-07 2025-04-09
3. ASGN INC   2017-01-27 2025-04-09
10. COGNEX CORP COM   2019-11-27 2025-04-09
3. COGNEX CORP COM   2024-10-16 2025-04-09
3000. U.S. TREASURY NOTE 2.250% NOV 15 2025   2024-04-04 2025-04-11
4. QUALCOMM INC   2022-06-28 2025-04-15
3. MATADOR RES CO   2022-07-26 2025-04-23
5. MATADOR RES CO   2022-07-07 2025-04-23
7. ASGN INC   2017-01-27 2025-04-29
1. MKS INSTRUMENT INC COM   2018-01-08 2025-04-29
2. MKS INSTRUMENT INC COM   2017-12-15 2025-04-29
2. MKS INSTRUMENT INC COM   2017-12-07 2025-04-29
2. MKS INSTRUMENT INC COM   2017-12-12 2025-04-29
569.72 FHLMC SD 1087 03 50%2052   2024-04-15 2025-04-30
9.23 FHLMC SD 8177 02%2051   2025-02-13 2025-04-30
4.71 FHLMC SD 8225 03%2052   2024-06-13 2025-04-30
6.08 FHLMC SD 8226 03 50%2052   2024-06-13 2025-04-30
108.03 FHLMC SD 8342 05 50%2053   2024-04-15 2025-04-30
9.42 FHLMC SD 8469 05 50%2054   2025-02-12 2025-04-30
19.85 FNMA PFA0438 03 50%2052   2025-02-12 2025-04-30
4.59 FNMA PFS2824 02 50%2051   2025-02-12 2025-04-30
221.22 FNMA PFS7065 03%2053   2024-04-15 2025-04-30
132.8 FNMA PFP0034 02 50%2050   2024-04-15 2025-04-30
4.48 FNMA PMA4465 02%2051   2024-06-13 2025-04-30
106.69 FNMA PMA4562 02%2052   2024-04-16 2025-04-30
15.1 FNMA PMA4624 03%2052   2025-02-12 2025-04-30
9.14 FNMA PMA5107 05 50%2053   2024-06-13 2025-04-30
1000. MICRON TECHNOLOGY IN CLD GLB   2024-04-04 2025-05-05
1. DELL TECHNOLOGIES INC REG SHS CL C   2024-12-18 2025-05-06
2. DELL TECHNOLOGIES INC REG SHS CL C   2024-12-19 2025-05-06
4. DELL TECHNOLOGIES INC REG SHS CL C   2024-01-12 2025-05-06
2000. MICRON TECHNOLOGY IN CLD GLB   2024-04-04 2025-05-06
2. SEMPRA ENERGY   2023-09-27 2025-05-06
3. DELL TECHNOLOGIES INC REG SHS CL C   2024-01-12 2025-05-07
1. DELL TECHNOLOGIES INC REG SHS CL C   2023-12-14 2025-05-07
1. SEMPRA ENERGY   2023-09-27 2025-05-07
1. SEMPRA ENERGY   2023-09-26 2025-05-07
2. SEMPRA ENERGY   2021-02-25 2025-05-07
2000. ELI LILLY & CO GLB   2025-02-12 2025-05-08
1000. ELI LILLY & CO GLB   2025-02-12 2025-05-08
8. AVANTOR INC   2022-07-07 2025-05-13
9. AVANTOR INC   2021-05-14 2025-05-13
4. XYLEM INC SHS   2021-04-01 2025-05-16
1. PEPSICO INCORPORATED   2023-03-10 2025-05-20
2. PEPSICO INCORPORATED   2024-03-14 2025-05-20
1. PEPSICO INCORPORATED   2020-05-19 2025-05-20
7. PEPSICO INCORPORATED   2019-04-17 2025-05-20
1. PHILLIPS 66 SHS   2023-08-09 2025-05-20
1. PHILLIPS 66 SHS   2018-04-24 2025-05-20
1. PHILLIPS 66 SHS   2018-04-23 2025-05-20
2. PHILLIPS 66 SHS   2018-01-26 2025-05-21
3.52 XYLEM INC SHS   2021-04-01 2025-05-21
.48 XYLEM INC SHS   2018-03-22 2025-05-21
2. NUTANIX INC   2021-11-29 2025-05-23
3. NUTANIX INC   2022-03-23 2025-05-23
628.21 FHLMC SD 1087 03 50%2052   2024-04-15 2025-05-31
9.44 FHLMC SD 8177 02%2051   2025-02-13 2025-05-31
6.34 FHLMC SD 8225 03%2052   2024-06-13 2025-05-31
5.74 FHLMC SD 8226 03 50%2052   2024-06-13 2025-05-31
7.35 FHLMC SD 8235 03%2052   2025-05-16 2025-05-31
152.04 FHLMC SD 8342 05 50%2053   2024-04-15 2025-05-31
8.49 FHLMC SD 8469 05 50%2054   2025-02-12 2025-05-31
4.95 FHLMC SD 3984 02%2051   2025-05-16 2025-05-31
26.06 FNMA PFA0438 03 50%2052   2025-02-12 2025-05-31
5.91 FNMA PFS2824 02 50%2051   2025-02-12 2025-05-31
12.55 FNMA PFS6599 03 50%2052   2025-05-16 2025-05-31
367.37 FNMA PFS7065 03%2053   2024-04-15 2025-05-31
5.01 FNMA PFS7879 02 50%2052   2025-05-16 2025-05-31
118.97 FNMA PFP0034 02 50%2050   2024-04-15 2025-05-31
4.88 FNMA PMA4465 02%2051   2024-06-13 2025-05-31
117.45 FNMA PMA4562 02%2052   2024-04-16 2025-05-31
16.11 FNMA PMA4624 03%2052   2025-02-12 2025-05-31
7.83 FNMA PMA5107 05 50%2053   2024-06-13 2025-05-31
7. HP INC   2024-07-17 2025-06-06
11. HP INC   2024-07-16 2025-06-06
2. REALTY INCOME CORP COM   2021-03-10 2025-06-06
1. REALTY INCOME CORP COM   2021-01-27 2025-06-06
2. REALTY INCOME CORP COM   2023-08-17 2025-06-06
1. TEXAS INSTRS INC   2017-03-08 2025-06-06
9. ACADEMY SPORTS AND OUTDOORS INC   2024-03-15 2025-06-09
1. HP INC   2024-07-16 2025-06-09
6. HP INC   2024-06-12 2025-06-09
2. HP INC   2024-06-11 2025-06-09
9. HP INC   2024-06-04 2025-06-09
10. APA CORP REG SHS   2023-11-01 2025-06-11
10. APA CORP REG SHS   2025-02-05 2025-06-11
1. AXON ENTERPRISE INC   2022-03-09 2025-06-11
1. BIOMARIN PHARMACEUTICAL   2017-03-08 2025-06-11
2. BIOMARIN PHARMACEUTICAL   2022-07-07 2025-06-11
3. BIOMARIN PHARMACEUTICAL   2017-01-27 2025-06-11
2. BLUEPRINT MEDICINES CORP SHS   2020-07-16 2025-06-11
1. PRA GROUP INC   2021-10-07 2025-06-11
6. PRA GROUP INC   2017-01-27 2025-06-11
4. PRA GROUP INC   2022-07-07 2025-06-11
2. PACIFIC PREMIER BANCORP   2021-10-14 2025-06-11
2. PACIFIC PREMIER BANCORP   2021-10-14 2025-06-11
2. PACIFIC PREMIER BANCORP   2021-09-02 2025-06-11
3. PACIFIC PREMIER BANCORP   2021-09-03 2025-06-11
2. PACIFIC PREMIER BANCORP   2021-08-03 2025-06-11
3. PACIFIC PREMIER BANCORP   2021-08-02 2025-06-11
1. ICON PLC   2022-07-07 2025-06-11
2. ICON PLC   2018-01-26 2025-06-11
1. PRA GROUP INC   2022-07-07 2025-06-12
6. PRA GROUP INC   2017-03-08 2025-06-12
5. PACIFIC PREMIER BANCORP   2022-07-07 2025-06-12
1. ALIBABA GROUP HOLDING LT   2022-06-27 2025-06-13
1. ALIBABA GROUP HOLDING LT   2022-06-27 2025-06-16
1. YUM CHINA HOLDINGS INC SHS   2022-06-27 2025-06-16
1. ALIBABA GROUP HOLDING LT   2022-07-21 2025-06-17
1. YUM CHINA HOLDINGS INC SHS   2022-06-27 2025-06-17
1. ALIBABA GROUP HOLDING LT   2022-07-21 2025-06-18
1. ALIBABA GROUP HOLDING LT   2022-07-21 2025-06-20
1. ALIBABA GROUP HOLDING LT   2017-01-30 2025-06-20
1. YUM CHINA HOLDINGS INC SHS   2022-06-27 2025-06-20
1. YUM CHINA HOLDINGS INC SHS   2022-06-27 2025-06-23
1. YUM CHINA HOLDINGS INC SHS   2022-06-27 2025-06-24
1. MERCK AND CO INC SHS   2024-08-23 2025-06-25
5. MERCK AND CO INC SHS   2020-09-02 2025-06-25
3. REALTY INCOME CORP COM   2023-08-17 2025-06-25
1. YUM CHINA HOLDINGS INC SHS   2022-06-27 2025-06-25
2. MERCK AND CO INC SHS   2020-03-04 2025-06-26
3. MERCK AND CO INC SHS   2020-04-15 2025-06-26
1. MERCK AND CO INC SHS   2021-06-16 2025-06-26
4. MERCK AND CO INC SHS   2020-03-10 2025-06-26
2. REALTY INCOME CORP COM   2023-08-17 2025-06-26
2. REALTY INCOME CORP COM   2023-08-28 2025-06-26
1. YUM CHINA HOLDINGS INC SHS   2022-06-27 2025-06-26
3. ADVANCED DRAIN SYS INC DEL   2022-07-07 2025-06-27
3. ALLEGHENY TECHNOLOGIES INC COM   2022-09-14 2025-06-27
1. ALLEGHENY TECHNOLOGIES INC COM   2022-09-14 2025-06-27
2. ARES MANAGEMENT CORP - A   2021-11-08 2025-06-27
1. ARES MANAGEMENT CORP - A   2021-09-02 2025-06-27
4. ARROWHEAD PHARMACEUTICALS INC   2020-07-16 2025-06-27
3. ARROWHEAD PHARMACEUTICALS INC   2020-10-07 2025-06-27
7. ARROWHEAD PHARMACEUTICALS INC   2020-06-26 2025-06-27
5. ARROWHEAD PHARMACEUTICALS INC   2022-07-07 2025-06-27
5. ARROWHEAD PHARMACEUTICALS INC   2023-11-03 2025-06-27
8. ARROWHEAD PHARMACEUTICALS INC   2024-06-10 2025-06-27
1. AVERY DENNISON CORPORATION   2018-03-05 2025-06-27
2. AVERY DENNISON CORPORATION   2018-04-18 2025-06-27
1. AVERY DENNISON CORPORATION   2020-03-17 2025-06-27
2. AVERY DENNISON CORPORATION   2018-11-20 2025-06-27
1. AXON ENTERPRISE INC   2022-07-07 2025-06-27
1. CARLISLE COS INC   2022-07-07 2025-06-27
2. CARVANA CO CL A   2025-02-07 2025-06-27
1.584 EXPAND ENERGY CORP REG SHS   2022-04-14 2025-06-27
.416 EXPAND ENERGY CORP REG SHS   2022-04-19 2025-06-27
4. COOPER COS INC   2022-07-07 2025-06-27
4. COOPER COS INC   2017-01-27 2025-06-27
4. CYTOKINETICS INC SHS   2024-01-16 2025-06-27
3. CYTOKINETICS INC SHS   2024-02-06 2025-06-27
3. CYTOKINETICS INC SHS   2024-03-20 2025-06-27
3. CYTOKINETICS INC SHS   2024-03-15 2025-06-27
4. CYTOKINETICS INC SHS   2024-06-13 2025-06-27
5. DECKERS OUTDOOR CORP   2019-08-23 2025-06-27
2. FIVE9 INC   2021-02-12 2025-06-27
1. FIVE9 INC   2021-04-08 2025-06-27
1. FIVE9 INC   2021-03-10 2025-06-27
3. FIVE9 INC   2022-07-07 2025-06-27
5. FIVE9 INC   2023-06-21 2025-06-27
7. FIVE9 INC   2024-07-22 2025-06-27
2. ITT INC SHS   2021-04-23 2025-06-27
1. LPL FINANCIAL HOLDINGS SHS   2022-07-07 2025-06-27
1. LPL FINANCIAL HOLDINGS SHS   2021-10-29 2025-06-27
1. LENNOX INTERNATIONAL INC   2025-01-30 2025-06-27
1. LENNOX INTERNATIONAL INC   2024-06-28 2025-06-27
1. LENNOX INTERNATIONAL INC   2024-07-02 2025-06-27
19. LIBERTY ENERGY INC SERVICES INC REG   2022-10-25 2025-06-27
10. LIBERTY ENERGY INC SERVICES INC REG   2022-12-19 2025-06-27
1. NATERA INC SHS   2024-09-13 2025-06-27
2. NATERA INC SHS   2024-06-13 2025-06-27
1. NATERA INC SHS   2024-06-25 2025-06-27
3. NATERA INC SHS   2024-06-10 2025-06-27
15. OVINTIV INC REG SHS   2022-07-07 2025-06-27
2. QUANTA SVCS INC   2022-12-08 2025-06-27
1. QUANTA SVCS INC   2022-12-19 2025-06-27
1. SAREPTA THERAPEUTICS INC   2020-06-26 2025-06-27
1. SAREPTA THERAPEUTICS INC   2018-09-21 2025-06-27
1. SAREPTA THERAPEUTICS INC   2018-10-31 2025-06-27
2. SAREPTA THERAPEUTICS INC   2018-08-22 2025-06-27
1. SAREPTA THERAPEUTICS INC   2022-07-07 2025-06-27
1. SAREPTA THERAPEUTICS INC   2023-11-03 2025-06-27
5. SPROUT SOCIAL INC REG SHS CL A   2024-02-21 2025-06-27
3. SPROUT SOCIAL INC REG SHS CL A   2023-11-28 2025-06-27
5. SPROUT SOCIAL INC REG SHS CL A   2023-11-08 2025-06-27
1. TEXAS PACIFIC LAND CORP REG SHS   2025-04-23 2025-06-27
1. TREX INC COM   2022-01-20 2025-06-27
3. TREX INC COM   2021-03-02 2025-06-27
2. TREX INC COM   2021-02-24 2025-06-27
4. YETI HLDGS INC   2022-07-07 2025-06-27
4. YETI HLDGS INC   2023-05-12 2025-06-27
3. YETI HLDGS INC   2019-11-07 2025-06-27
2. YETI HLDGS INC   2019-11-07 2025-06-27
8. YETI HLDGS INC   2019-01-29 2025-06-27
541.75 FHLMC SD 1087 03 50%2052   2024-04-15 2025-06-30
10.69 FHLMC SD 8177 02%2051   2025-02-13 2025-06-30
5.17 FHLMC SD 8225 03%2052   2024-06-13 2025-06-30
5.73 FHLMC SD 8226 03 50%2052   2024-06-13 2025-06-30
6.01 FHLMC SD 8235 03%2052   2025-05-16 2025-06-30
128.44 FHLMC SD 8342 05 50%2053   2024-04-15 2025-06-30
6.39 FHLMC SD 8469 05 50%2054   2025-02-12 2025-06-30
6.07 FHLMC SD 3984 02%2051   2025-05-16 2025-06-30
23.2 FNMA PFA0438 03 50%2052   2025-02-12 2025-06-30
3.91 FNMA PFS2824 02 50%2051   2025-02-12 2025-06-30
15.31 FNMA PFS6599 03 50%2052   2025-05-16 2025-06-30
276.16 FNMA PFS7065 03%2053   2024-04-15 2025-06-30
5.78 FNMA PFS7879 02 50%2052   2025-05-16 2025-06-30
75.1 FNMA PFP0034 02 50%2050   2024-04-15 2025-06-30
4.99 FNMA PMA4465 02%2051   2024-06-13 2025-06-30
153.32 FNMA PMA4562 02%2052   2024-04-16 2025-06-30
12.58 FNMA PMA4624 03%2052   2025-02-12 2025-06-30
7.86 FNMA PMA5107 05 50%2053   2024-06-13 2025-06-30
2. ENTEGRIS INC COM   2019-02-15 2025-07-02
4. ENTEGRIS INC COM   2019-02-12 2025-07-02
2000. CAPITAL ONE FINANCIAL CO GLB   2024-04-04 2025-07-09
4000. WELLS FARGO & COMPANY SUBD SER GMTN GLB   2024-04-04 2025-07-09
1. BROADCOM INC   2020-09-17 2025-07-10
3000. CVS HEALTH CORP GLB   2024-07-12 2025-07-10
1. CORNING INC   2021-08-02 2025-07-10
2. CORNING INC   2021-07-30 2025-07-10
1. AIR PRODUCTS AND CHEMICALS INC   2020-05-19 2025-07-11
2. CORNING INC   2021-07-30 2025-07-11
3. CORNING INC   2021-07-29 2025-07-11
2000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB   2024-08-01 2025-07-14
1000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB   2024-07-29 2025-07-14
1. MODINE MFG CO   2024-07-16 2025-07-17
2. ROCKET LAB CORP REG SHS   2025-06-27 2025-07-17
1. WEX INC   2017-03-08 2025-07-17
1. WEX INC   2017-06-19 2025-07-17
3. BLUEPRINT MEDICINES CORP SHS   2020-06-26 2025-07-18
2. BLUEPRINT MEDICINES CORP SHS   2022-07-07 2025-07-18
4. BLUEPRINT MEDICINES CORP SHS   2023-05-12 2025-07-18
20. RIOT PLATFORMS INC   2024-07-22 2025-07-22
6. ALIBABA GROUP HOLDING LT   2017-01-30 2025-07-30
2000. CVS HEALTH CORP GLB   2024-07-12 2025-07-30
252.62 FHLMC SD 1087 03 50%2052   2024-04-15 2025-07-31
10.33 FHLMC SD 8177 02%2051   2025-02-13 2025-07-31
5.73 FHLMC SD 8225 03%2052   2024-06-13 2025-07-31
5.97 FHLMC SD 8226 03 50%2052   2024-06-13 2025-07-31
7.38 FHLMC SD 8235 03%2052   2025-05-16 2025-07-31
132.31 FHLMC SD 8342 05 50%2053   2024-04-15 2025-07-31
6.69 FHLMC SD 8469 05 50%2054   2025-02-12 2025-07-31
4.52 FHLMC SD 3984 02%2051   2025-05-16 2025-07-31
25.75 FNMA PFA0438 03 50%2052   2025-02-12 2025-07-31
5.05 FNMA PFS2824 02 50%2051   2025-02-12 2025-07-31
12.79 FNMA PFS6599 03 50%2052   2025-05-16 2025-07-31
261.29 FNMA PFS7065 03%2053   2024-04-15 2025-07-31
5.11 FNMA PFS7879 02 50%2052   2025-05-16 2025-07-31
107.01 FNMA PFP0034 02 50%2050   2024-04-15 2025-07-31
4.8 FNMA PMA4465 02%2051   2024-06-13 2025-07-31
133.27 FNMA PMA4562 02%2052   2024-04-16 2025-07-31
18.68 FNMA PMA4624 03%2052   2025-02-12 2025-07-31
8.29 FNMA PMA5107 05 50%2053   2024-06-13 2025-07-31
5000. PARKER-HANNIFIN CORP -   2024-04-04 2025-07-31
1. COMFORT SYSTEMS USA INC   2025-06-27 2025-08-01
4. FLUOR CORP NEW COM   2024-11-08 2025-08-01
1. UNITED RENTALS INC COM   2015-11-17 2025-08-01
6. WILLSCOT HLDGS CORP   2021-11-18 2025-08-01
5. WILLSCOT HLDGS CORP   2021-11-29 2025-08-01
5. TOAST INC REG SHS CL A   2024-07-02 2025-08-04
5. TOAST INC REG SHS CL A   2024-06-28 2025-08-04
1. ENCOMPASS HEALTH CORP COM   2018-09-19 2025-08-05
1. ENCOMPASS HEALTH CORP COM   2018-09-19 2025-08-05
3. EXACT SCIENCES CORP COM   2024-03-20 2025-08-05
1. MERIT MED SYS INC COM   2022-07-07 2025-08-05
2. MERIT MED SYS INC COM   2018-05-31 2025-08-05
12000. TRUIST FINANCIAL CORP SER MTN   2024-04-04 2025-08-05
1000. TRUIST FINANCIAL CORP SER MTN   2025-02-11 2025-08-05
1. UNIVERSAL HEALTH SVCS INC CL B   2017-01-27 2025-08-05
2. BROADCOM INC   2020-09-17 2025-08-08
1. BROADCOM INC   2020-05-19 2025-08-08
2. TEXAS INSTRS INC   2017-03-08 2025-08-08
1. AIR PRODUCTS AND CHEMICALS INC   2020-05-19 2025-08-11
1. TEXAS INSTRS INC   2017-03-08 2025-08-11
3. TEXAS INSTRS INC   2017-01-30 2025-08-11
1. AIR PRODUCTS AND CHEMICALS INC   2017-01-30 2025-08-12
2. ALARM COM HLDGS INC COM   2021-03-10 2025-08-12
4. ALARM COM HLDGS INC COM   2022-07-07 2025-08-12
1. POWER INTEGRATIONS INC   2021-03-10 2025-08-12
5. POWER INTEGRATIONS INC   2022-07-07 2025-08-12
2. POWER INTEGRATIONS INC   2020-02-12 2025-08-12
9. VIKING HLDGS LTD   2024-07-16 2025-08-18
1. CARLISLE COS INC   2017-03-08 2025-08-21
2. FLUOR CORP NEW COM   2024-11-08 2025-08-21
9. FLUOR CORP NEW COM   2025-01-30 2025-08-21
1. FRESHPET INC SHS   2020-07-20 2025-08-21
2. FRESHPET INC SHS   2020-06-08 2025-08-21
5. FRESHPET INC SHS   2022-07-07 2025-08-21
1. POWER INTEGRATIONS INC   2020-02-12 2025-08-21
3. POWER INTEGRATIONS INC   2020-02-06 2025-08-21
3. POWER INTEGRATIONS INC   2020-03-11 2025-08-21
4. RIOT PLATFORMS INC   2024-07-22 2025-08-21
33. RIOT PLATFORMS INC   2024-07-02 2025-08-21
1. SILICON LABORATORIES INC COM   2024-07-22 2025-08-21
1. SILICON LABORATORIES INC COM   2020-11-06 2025-08-21
2. WILLSCOT HLDGS CORP   2021-11-29 2025-08-21
15. WILLSCOT HLDGS CORP   2022-07-07 2025-08-21
1. PROLOGIS INC   2020-04-07 2025-08-22
3. REALTY INCOME CORP COM   2017-01-30 2025-08-22
1. PROLOGIS INC   2019-06-20 2025-08-25
1. PROLOGIS INC   2019-06-21 2025-08-25
1. REALTY INCOME CORP COM   2017-11-15 2025-08-25
5. REALTY INCOME CORP COM   2017-03-08 2025-08-25
1. REALTY INCOME CORP COM   2017-11-14 2025-08-25
8. COGENT COMMUNICATIONS HOLDINGS INC   2025-06-27 2025-08-26
8. EXACT SCIENCES CORP COM   2024-06-28 2025-08-26
4. EXACT SCIENCES CORP COM   2024-07-02 2025-08-26
2. INSPIRE MED SYS INC   2025-01-29 2025-08-26
1. INSPIRE MED SYS INC   2025-02-11 2025-08-26
2. INSPIRE MED SYS INC   2025-05-13 2025-08-26
1. PROLOGIS INC   2019-06-14 2025-08-26
2. PROLOGIS INC   2019-06-13 2025-08-26
3. REALTY INCOME CORP COM   2020-05-19 2025-08-26
1. MERCK AND CO INC SHS   2020-03-10 2025-08-28
3. MERCK AND CO INC SHS   2020-11-30 2025-08-28
8. MERCK AND CO INC SHS   2020-05-19 2025-08-28
360.71 FHLMC SD 1087 03 50%2052   2024-04-15 2025-08-31
11.44 FHLMC SD 6647 03 50%2052   2025-08-07 2025-08-31
10.25 FHLMC SD 8177 02%2051   2025-02-13 2025-08-31
6.55 FHLMC SD 8225 03%2052   2024-06-13 2025-08-31
5.29 FHLMC SD 8226 03 50%2052   2024-06-13 2025-08-31
5.53 FHLMC SD 8235 03%2052   2025-05-16 2025-08-31
122.68 FHLMC SD 8342 05 50%2053   2024-04-15 2025-08-31
6.89 FHLMC SD 8469 05 50%2054   2025-02-12 2025-08-31
5.13 FHLMC SD 3984 02%2051   2025-05-16 2025-08-31
13.66 FNMA PFA0438 03 50%2052   2025-02-12 2025-08-31
3.88 FNMA PFS2824 02 50%2051   2025-02-12 2025-08-31
4.63 FNMA PFS4815 03%2052   2025-08-07 2025-08-31
10.66 FNMA PFS6599 03 50%2052   2025-05-16 2025-08-31
305.81 FNMA PFS7065 03%2053   2024-04-15 2025-08-31
10.39 FNMA PFS7879 02 50%2052   2025-05-16 2025-08-31
7.79 FNMA PFS9860 02%2052   2025-08-08 2025-08-31
122.52 FNMA PFP0034 02 50%2050   2024-04-15 2025-08-31
4.31 FNMA PMA4465 02%2051   2024-06-13 2025-08-31
138.1 FNMA PMA4562 02%2052   2024-04-16 2025-08-31
13.67 FNMA PMA4624 03%2052   2025-02-12 2025-08-31
8.37 FNMA PMA5107 05 50%2053   2024-06-13 2025-08-31
8.17 FHLMC RQ 0040 05 50%2055   2025-08-07 2025-08-31
1. DELL TECHNOLOGIES INC REG SHS CL C   2023-12-14 2025-09-05
1. MERCK AND CO INC SHS   2020-05-19 2025-09-05
3. MERCK AND CO INC SHS   2021-06-15 2025-09-05
2. QUALCOMM INC   2022-06-28 2025-09-05
1. GLOBANT S A   2024-10-16 2025-09-05
1. GLOBANT S A   2024-09-27 2025-09-05
2. GLOBANT S A   2022-07-07 2025-09-05
1. GLOBANT S A   2024-07-10 2025-09-05
4. DELL TECHNOLOGIES INC REG SHS CL C   2023-12-14 2025-09-08
1. MERCK AND CO INC SHS   2020-03-02 2025-09-08
3. QUALCOMM INC   2022-06-28 2025-09-08
2. DELL TECHNOLOGIES INC REG SHS CL C   2023-12-14 2025-09-09
4000. UNITEDHEALTH GROUP INC GLB   2024-04-04 2025-09-11
3. FLOOR AND DECOR HLDGS INC   2022-07-07 2025-09-18
3. FLOOR AND DECOR HLDGS INC   2019-10-10 2025-09-18
3. FLOOR AND DECOR HLDGS INC   2019-11-04 2025-09-18
2. FLOOR AND DECOR HLDGS INC   2019-10-22 2025-09-18
1. FLOOR AND DECOR HLDGS INC   2019-10-22 2025-09-18
7. VIKING HLDGS LTD   2024-07-02 2025-09-18
2. MERCK AND CO INC SHS   2020-03-02 2025-09-19
1. MERCK AND CO INC SHS   2021-06-09 2025-09-19
1. MERCK AND CO INC SHS   2020-03-12 2025-09-19
3. MERCK AND CO INC SHS   2020-02-28 2025-09-19
1. MERCK AND CO INC SHS   2020-03-17 2025-09-19
1. MERCK AND CO INC SHS   2020-03-16 2025-09-19
2. MERCK AND CO INC SHS   2020-03-23 2025-09-19
1. PHILLIPS 66 SHS   2018-01-29 2025-09-19
1. PHILLIPS 66 SHS   2020-02-24 2025-09-19
1. PHILLIPS 66 SHS   2020-02-25 2025-09-19
2. PHILLIPS 66 SHS   2020-05-19 2025-09-19
438.84 FHLMC SD 1087 03 50%2052   2024-04-15 2025-09-30
11.97 FHLMC SD 6647 03 50%2052   2025-08-07 2025-09-30
9.4 FHLMC SD 8177 02%2051   2025-02-13 2025-09-30
5. FHLMC SD 8225 03%2052   2024-06-13 2025-09-30
5.6 FHLMC SD 8226 03 50%2052   2024-06-13 2025-09-30
5.52 FHLMC SD 8235 03%2052   2025-05-16 2025-09-30
168.18 FHLMC SD 8342 05 50%2053   2024-04-15 2025-09-30
14.13 FHLMC SD 8469 05 50%2054   2025-02-12 2025-09-30
2.83 FHLMC SD 3984 02%2051   2025-05-16 2025-09-30
18.56 FNMA PFA0438 03 50%2052   2025-02-12 2025-09-30
3.43 FNMA PFS2824 02 50%2051   2025-02-12 2025-09-30
3.95 FNMA PFS4815 03%2052   2025-08-07 2025-09-30
12.1 FNMA PFS6599 03 50%2052   2025-05-16 2025-09-30
150.69 FNMA PFS7065 03%2053   2024-04-15 2025-09-30
9.64 FNMA PFS7879 02 50%2052   2025-05-16 2025-09-30
7.57 FNMA PFS9860 02%2052   2025-08-08 2025-09-30
73.71 FNMA PFP0034 02 50%2050   2024-04-15 2025-09-30
4.4 FNMA PMA4465 02%2051   2024-06-13 2025-09-30
123.41 FNMA PMA4562 02%2052   2024-04-16 2025-09-30
17.93 FNMA PMA4624 03%2052   2025-02-12 2025-09-30
9.99 FNMA PMA5107 05 50%2053   2024-06-13 2025-09-30
7.92 FHLMC RQ 0040 05 50%2055   2025-08-07 2025-09-30
2. ALPHABET INC SHS CL C   2009-01-05 2025-10-01
1. AMAZON COM INC   2024-08-09 2025-10-01
3. CORNING INC   2021-07-21 2025-10-01
2. CORNING INC   2021-08-20 2025-10-01
1. MICROSOFT CORPORATION   2022-07-18 2025-10-01
2. NVIDIA CORP COM   2019-01-11 2025-10-01
1. REGENERON PHARMACEUTICALS INC   2024-12-27 2025-10-01
6. ROCHE HLDG LTD SPONSORED ADR   2022-06-27 2025-10-01
1. SALESFORCE.COM INC COMMON   2020-10-15 2025-10-01
1. SHOPIFY INC CL A   2022-03-22 2025-10-01
8000. U.S. TREASURY NOTE 1.625% MAY 15 2031   2024-04-04 2025-10-01
2. VISA INC CL A SHRS   2022-07-21 2025-10-01
4. CORNING INC   2021-08-20 2025-10-02
3. CORNING INC   2021-07-20 2025-10-02
2. CORNING INC   2021-09-07 2025-10-02
1. CARVANA CO CL A   2025-02-07 2025-10-10
3. CIENA CORP   2025-07-22 2025-10-10
1. LANTHEUS HLDGS INC   2024-09-20 2025-10-10
1. LANTHEUS HLDGS INC   2025-01-29 2025-10-10
2. LANTHEUS HLDGS INC   2022-09-21 2025-10-10
3. LANTHEUS HLDGS INC   2022-09-28 2025-10-10
3. LANTHEUS HLDGS INC   2022-09-27 2025-10-10
2. POOL CORPORATION   2022-07-07 2025-10-10
3. VIKING HLDGS LTD   2024-07-02 2025-10-10
7. VIKING HLDGS LTD   2024-09-16 2025-10-10
1. POOL CORPORATION   2017-09-15 2025-10-15
1. POOL CORPORATION   2017-09-05 2025-10-15
1. AIR PRODUCTS AND CHEMICALS INC   2017-01-30 2025-10-17
1. AIR PRODUCTS AND CHEMICALS INC   2017-03-08 2025-10-20
2. AIR PRODUCTS AND CHEMICALS INC   2017-03-08 2025-10-21
1. AIR PRODUCTS AND CHEMICALS INC   2017-03-08 2025-10-22
5. ALLEGHENY TECHNOLOGIES INC COM   2022-09-14 2025-10-28
2. ASTERA LABS INC REG SHS   2025-06-27 2025-10-28
1. CIENA CORP   2018-11-05 2025-10-28
1. UNIVERSAL HEALTH SVCS INC CL B   2017-01-27 2025-10-28
2. UNIVERSAL HEALTH SVCS INC CL B   2022-07-07 2025-10-28
1. CREDO TECH GROUP HLDG LTD   2025-08-21 2025-10-28
1. KEURIG DR PEPPER INC   2022-02-07 2025-10-30
1. KEURIG DR PEPPER INC   2022-02-22 2025-10-30
4. KEURIG DR PEPPER INC   2022-02-18 2025-10-30
5. KEURIG DR PEPPER INC   2022-02-04 2025-10-30
8. KEURIG DR PEPPER INC   2022-02-14 2025-10-30
2. KEURIG DR PEPPER INC   2022-04-06 2025-10-30
8. KEURIG DR PEPPER INC   2022-04-05 2025-10-30
1. MARSH & MCLENNAN COS INC   2025-02-13 2025-10-30
1. MARSH & MCLENNAN COS INC   2024-08-09 2025-10-30
1. MARSH & MCLENNAN COS INC   2020-05-19 2025-10-30
2. TEXAS INSTRS INC   2017-01-30 2025-10-30
527.69 FHLMC SD 1087 03 50%2052   2024-04-15 2025-10-31
5.48 FHLMC SD 6647 03 50%2052   2025-08-07 2025-10-31
9.3 FHLMC SD 8177 02%2051   2025-02-13 2025-10-31
5.13 FHLMC SD 8225 03%2052   2024-06-13 2025-10-31
5.9 FHLMC SD 8226 03 50%2052   2024-06-13 2025-10-31
254.99 FHLMC SD 8342 05 50%2053   2024-04-15 2025-10-31
25.24 FHLMC SD 8469 05 50%2054   2025-02-12 2025-10-31
2.64 FHLMC SD 3984 02%2051   2025-05-16 2025-10-31
17.76 FNMA PFA0438 03 50%2052   2025-02-12 2025-10-31
8.36 FNMA PFS2824 02 50%2051   2025-02-12 2025-10-31
5.01 FNMA PFS4815 03%2052   2025-08-07 2025-10-31
9.86 FNMA PFS6599 03 50%2052   2025-05-16 2025-10-31
9.91 FNMA PFS7879 02 50%2052   2025-05-16 2025-10-31
3.98 FNMA PFS9860 02%2052   2025-08-08 2025-10-31
181.94 FNMA PFP0034 02 50%2050   2024-04-15 2025-10-31
4.41 FNMA PMA4465 02%2051   2024-06-13 2025-10-31
124.27 FNMA PMA4562 02%2052   2024-04-16 2025-10-31
15.89 FNMA PMA5107 05 50%2053   2024-06-13 2025-10-31
8.22 FHLMC RQ 0040 05 50%2055   2025-08-07 2025-10-31
12. KEURIG DR PEPPER INC   2022-06-28 2025-10-31
5. KEURIG DR PEPPER INC   2023-09-20 2025-10-31
8. KEURIG DR PEPPER INC   2023-09-21 2025-10-31
1. KEURIG DR PEPPER INC   2023-09-19 2025-10-31
2. MARSH & MCLENNAN COS INC   2020-05-19 2025-10-31
4000. ABBVIE INC GLB   2024-04-04 2025-11-05
2000. UBER TECHNOLOGIES INC GLB   2025-02-11 2025-11-05
1000. UBER TECHNOLOGIES INC GLB   2025-02-12 2025-11-05
1. ADVANCED ENERGY INDUSTRIES   2025-07-22 2025-11-12
1. ALARM COM HLDGS INC COM   2022-07-07 2025-11-12
1. ALARM COM HLDGS INC COM   2017-07-25 2025-11-12
3. ALARM COM HLDGS INC COM   2017-06-06 2025-11-12
3. ALARM COM HLDGS INC COM   2017-06-02 2025-11-12
1. ALARM COM HLDGS INC COM   2017-06-02 2025-11-12
1. CIENA CORP   2018-11-05 2025-11-12
1. J P MORGAN CHASE & CO COM   2025-02-13 2025-11-12
2. NOVANTA INC   2017-03-08 2025-11-12
1. NOVANTA INC   2017-01-27 2025-11-12
2. RAMBUS INC DEL   2025-08-12 2025-11-12
3. STRIDE INC REG SHS   2025-09-18 2025-11-13
14000. U.S. TREASURY NOTE 2.250% NOV 15 2025   2024-04-04 2025-11-15
1. HOME DEPOT INC   2019-12-19 2025-11-17
1. JOHNSON & JOHNSON   2025-09-08 2025-11-17
2. NEXTERA ENERGY INC SHS   2024-04-22 2025-11-17
1. PROCTER & GAMBLE CO COM   2024-12-19 2025-11-17
1. RTX CORP CORP   2022-12-19 2025-11-17
3. WILLIAMS COS INC DEL COM   2024-12-19 2025-11-17
1. WILLIAMS COS INC DEL COM   2024-12-18 2025-11-17
7. WILLIAMS COS INC DEL COM   2024-07-16 2025-11-17
1. WILLIAMS COS INC DEL COM   2024-05-20 2025-11-17
2. WILLIAMS COS INC DEL COM   2024-05-17 2025-11-17
1. WILLIAMS COS INC DEL COM   2024-05-16 2025-11-17
3. WILLIAMS COS INC DEL COM   2024-04-30 2025-11-17
1. WILLIAMS COS INC DEL COM   2024-05-01 2025-11-17
6. HIMS AND HERS HEALTH INC REG SHS -A CL A   2025-02-21 2025-11-18
4000. U.S. TREASURY NOTE 3.875% AUG 15 2033   2024-04-04 2025-11-21
831.269 FHLMC SD 8225 03%2052   2024-06-13 2025-11-24
826.354 FHLMC SD 8235 03%2052   2025-05-16 2025-11-24
849.963 FNMA PFS4815 03%2052   2025-08-07 2025-11-24
8704.97 FNMA PFS7065 03%2053   2024-04-15 2025-11-24
2465.028 FNMA PMA4624 03%2052   2025-02-12 2025-11-24
1. BROADCOM INC   2020-05-19 2025-11-25
4.166 FHLMC SD 8235 03%2052   2025-05-16 2025-11-25
269.94 FNMA PFS7065 03%2053   2024-04-15 2025-11-25
15.65 FNMA PMA4624 03%2052   2025-02-12 2025-11-25
309.59 FHLMC SD 1087 03 50%2052   2024-04-15 2025-11-30
10.08 FHLMC SD 6647 03 50%2052   2025-08-07 2025-11-30
8.37 FHLMC SD 8177 02%2051   2025-02-13 2025-11-30
5.07 FHLMC SD 8226 03 50%2052   2024-06-13 2025-11-30
173.12 FHLMC SD 8342 05 50%2053   2024-04-15 2025-11-30
17.54 FHLMC SD 8469 05 50%2054   2025-02-12 2025-11-30
3.89 FHLMC SD 3984 02%2051   2025-05-16 2025-11-30
22.22 FNMA PFA0438 03 50%2052   2025-02-12 2025-11-30
3.27 FNMA PFS2824 02 50%2051   2025-02-12 2025-11-30
12.42 FNMA PFS6599 03 50%2052   2025-05-16 2025-11-30
108.13 FNMA PFS7065 03%2053   2024-04-15 2025-11-30
9.31 FNMA PFS7879 02 50%2052   2025-05-16 2025-11-30
4.85 FNMA PFS9860 02%2052   2025-08-08 2025-11-30
119.28 FNMA PFP0034 02 50%2050   2024-04-15 2025-11-30
3.99 FNMA PMA4465 02%2051   2024-06-13 2025-11-30
110.76 FNMA PMA4562 02%2052   2024-04-16 2025-11-30
12.38 FNMA PMA5107 05 50%2053   2024-06-13 2025-11-30
3.25 FNMA PMA5635 03 50%2055   2025-11-24 2025-11-30
10.32 FHLMC RQ 0040 05 50%2055   2025-08-07 2025-11-30
1. CACI INTL INC CL A   2022-07-07 2025-12-03
2000. BROADCOM INC GLB   2025-07-14 2025-12-09
1000. BROADCOM INC GLB   2025-07-11 2025-12-09
2. CARVANA CO CL A   2025-03-06 2025-12-10
8. EVERPURE INC CL A   2025-12-03 2025-12-10
1000. AT&T INC GLB   2025-10-03 2025-12-11
1000. AT&T INC GLB   2025-10-02 2025-12-11
3000. CITIGROUP INC GLB   2025-09-09 2025-12-11
1. MARSH & MCLENNAN COS INC   2018-06-18 2025-12-11
2. MARSH & MCLENNAN COS INC   2018-06-19 2025-12-12
1. MARSH & MCLENNAN COS INC   2017-09-08 2025-12-12
6. BROADCOM INC   2020-05-19 2025-12-16
1. HUBSPOT INC   2025-11-12 2025-12-17
1. HUBSPOT INC   2022-07-07 2025-12-17
2. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2025-08-12 2025-12-17
1. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2024-02-01 2025-12-17
3000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB   2025-04-15 2025-12-18
1. QUALCOMM INC   2020-10-17 2025-12-19
2. QUALCOMM INC   2020-10-16 2025-12-22
20. ALPHABET INC SHS CL C   2014-01-31 2025-12-23
105. ALPHABET INC SHS CL C   2015-07-10 2025-12-23
19. AMAZON COM INC   2020-10-12 2025-12-23
6. AMAZON COM INC   2015-05-07 2025-12-23
50. APPLE INC COM   2020-10-12 2025-12-23
19. APPLE INC COM   2019-11-01 2025-12-23
204. APPLE INC COM   2020-03-26 2025-12-23
127. APPLE INC COM   2019-10-31 2025-12-23
160. APPLE INC COM   2019-10-11 2025-12-23
2. COGNEX CORP COM   2021-02-24 2025-12-23
3. COGNEX CORP COM   2020-10-08 2025-12-23
3. COGNEX CORP COM   2020-06-26 2025-12-23
4. COGNEX CORP COM   2020-06-19 2025-12-23
180. COGNEX CORP COM   2019-11-27 2025-12-23
64. ENDAVA LTD   2020-10-12 2025-12-23
30. INTUIT INC   2012-12-19 2025-12-23
1. MICROSOFT CORPORATION   2020-05-19 2025-12-23
4. MICROSOFT CORPORATION   2016-07-20 2025-12-23
8. MICROSOFT CORPORATION   2016-07-20 2025-12-23
21. MICROSOFT CORPORATION   2016-07-20 2025-12-23
7. MICROSOFT CORPORATION   2016-07-20 2025-12-23
134. MICROSOFT CORPORATION   2016-07-20 2025-12-23
76. SUNRUN INC SHS   2020-10-12 2025-12-23
53. SUNRUN INC SHS   2021-10-14 2025-12-23
38. SUNRUN INC SHS   2019-11-26 2025-12-23
458. SUNRUN INC SHS   2019-11-25 2025-12-23
123. SUNRUN INC SHS   2019-11-22 2025-12-23
29. TRIMBLE NAV LTD COM   2021-10-28 2025-12-23
8. TRIMBLE NAV LTD COM   2021-10-29 2025-12-23
49. APTIV HOLDINGS LTD   2021-10-21 2025-12-23
142. APTIV HOLDINGS LTD   2021-06-24 2025-12-23
36. APTIV HOLDINGS LTD   2020-10-12 2025-12-23
9.73 FHLMC RQ 0056 05 50%2055   2025-11-24 2025-12-25
73.25 FHLMC RR 0036 04%2040   2025-11-24 2025-12-25
214.95 FHLMC SD 1087 03 50%2052   2024-04-15 2025-12-31
9.34 FHLMC SD 6647 03 50%2052   2025-08-07 2025-12-31
8.55 FHLMC SD 8177 02%2051   2025-02-13 2025-12-31
4.87 FHLMC SD 8226 03 50%2052   2024-06-13 2025-12-31
194.48 FHLMC SD 8342 05 50%2053   2024-04-15 2025-12-31
16.36 FHLMC SD 8469 05 50%2054   2025-02-12 2025-12-31
3.98 FHLMC SD 3984 02%2051   2025-05-16 2025-12-31
17.54 FNMA PFA0438 03 50%2052   2025-02-12 2025-12-31
4.87 FNMA PFS2824 02 50%2051   2025-02-12 2025-12-31
11.39 FNMA PFS6599 03 50%2052   2025-05-16 2025-12-31
252.5 FNMA PFS7065 03%2053   2024-04-15 2025-12-31
10.74 FNMA PFS7879 02 50%2052   2025-05-16 2025-12-31
5.42 FNMA PFS9860 02%2052   2025-08-08 2025-12-31
133.38 FNMA PFP0034 02 50%2050   2024-04-15 2025-12-31
4.39 FNMA PMA4465 02%2051   2024-06-13 2025-12-31
129.44 FNMA PMA4562 02%2052   2024-04-16 2025-12-31
13.48 FNMA PMA5107 05 50%2053   2024-06-13 2025-12-31
7.18 FNMA PMA5635 03 50%2055   2025-11-24 2025-12-31
11.17 FHLMC RQ 0056 05 50%2055   2025-11-24 2025-12-31
16.54 FHLMC RQ 0040 05 50%2055   2025-08-07 2025-12-31
90.72 FHLMC RR 0036 04%2040   2025-11-24 2025-12-31
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 382   335 47
b 796   671 125
c 796   662 134
d 113   288 -175
e 113   210 -97
113   201 -88
676   154 522
213   401 -188
80   147 -67
54   124 -70
136   309 -173
136   296 -160
342   172 170
220   356 -136
22   32 -10
651   154 497
195   89 106
53   24 29
426   189 237
372   165 207
325   139 186
444   102 342
243   212 31
4   3 1
4   3 1
81   79 2
198   165 33
134   107 27
4   3 1
98   74 24
6   6  
114   194 -80
114   183 -69
114   173 -59
228   340 -112
207   52 155
1,765   420 1,345
88   47 41
3,110   3,079 31
54   72 -18
109   141 -32
190   247 -57
190   240 -50
190   217 -27
285   303 -18
2,910   2,992 -82
108   140 -32
108   137 -29
108   135 -27
108   135 -27
54   68 -14
54   68 -14
44   158 -114
44   130 -86
14   65 -51
41   111 -70
14   35 -21
14   33 -19
99   196 -97
465   102 363
465   73 392
1,975   2,010 -35
988   987 1
390   326 64
306   132 174
87   47 40
87   47 40
327   250 77
109   67 42
289   151 138
80   324 -244
54   209 -155
134   294 -160
107   232 -125
8,000   7,798 202
397   346 51
7   6 1
3   3  
5   4 1
86   84 2
6   6  
11   10 1
4   4  
280   233 47
135   108 27
4   3 1
99   75 24
13   11 2
5   5  
129   119 10
940   181 759
21,306   13,530 7,776
11,975   11,487 488
222   191 31
112   133 -21
111   95 16
224   252 -28
263   137 126
978   1,014 -36
3,910   4,056 -146
185   258 -73
185   232 -47
352   326 26
146   183 -37
146   173 -27
252   289 -37
109   95 14
218   172 46
271   236 35
9   7 2
6   5 1
5   5  
114   111 3
8   8  
17   15 2
2   2  
205   171 34
164   131 33
4   3 1
141   107 34
15   13 2
7   7  
1,035   952 83
132   69 63
396   196 200
660   315 345
528   249 279
562   535 27
304   326 -22
97   124 -27
97   122 -25
194   230 -36
194   230 -36
305   159 146
58   94 -36
173   134 39
230   516 -286
69   121 -52
2,966   2,882 84
554   522 32
122   152 -30
203   237 -34
355   313 42
72   102 -30
144   195 -51
144   191 -47
144   186 -42
570   497 73
9   7 2
5   4 1
6   5 1
108   105 3
9   9  
20   17 3
5   4 1
221   184 37
133   106 27
4   4  
107   81 26
15   13 2
9   9  
1,061   1,069 -8
94   114 -20
188   227 -39
376   318 58
2,121   2,138 -17
151   139 12
281   239 42
94   72 22
76   70 6
76   69 7
152   123 29
2,010   1,985 25
1,006   993 13
107   253 -146
120   284 -164
505   227 278
132   173 -41
264   330 -66
132   133 -1
922   884 38
121   115 6
121   113 8
121   111 10
226   213 13
444   199 245
61   22 39
159   70 89
239   80 159
628   548 80
9   7 2
6   5 1
6   5 1
7   6 1
152   148 4
8   8  
5   4 1
26   23 3
6   5 1
13   11 2
367   306 61
5   4 1
119   95 24
5   4 1
117   89 28
16   14 2
8   8  
176   266 -90
277   416 -139
112   114 -2
56   57 -1
112   112  
194   80 114
398   643 -245
25   38 -13
152   220 -68
51   72 -21
228   321 -93
192   396 -204
192   224 -32
775   132 643
58   89 -31
115   176 -61
173   260 -87
256   156 100
15   43 -28
91   229 -138
61   150 -89
43   86 -43
43   86 -43
43   79 -36
65   119 -54
43   77 -34
65   113 -48
147   223 -76
294   230 64
15   38 -23
90   203 -113
106   153 -47
113   119 -6
116   119 -3
44   46 -2
116   105 11
43   46 -3
114   105 9
113   105 8
113   101 12
43   46 -3
44   46 -2
44   46 -2
80   116 -36
399   408 -9
171   167 4
45   46 -1
158   156 2
238   233 5
79   77 2
317   305 12
114   112 2
114   110 4
45   46 -1
349   294 55
258   92 166
86   30 56
346   156 190
173   71 102
63   196 -133
48   145 -97
111   301 -190
79   213 -134
79   139 -60
127   194 -67
177   115 62
354   217 137
177   102 75
354   184 170
812   98 714
377   252 125
627   522 105
187   149 38
49   39 10
285   316 -31
285   182 103
135   328 -193
101   235 -134
101   200 -99
101   192 -91
135   215 -80
521   118 403
54   360 -306
27   172 -145
27   162 -135
80   298 -218
134   370 -236
187   308 -121
317   188 129
367   181 186
367   167 200
569   610 -41
569   542 27
569   534 35
221   298 -77
116   153 -37
169   128 41
337   224 113
169   112 57
506   335 171
577   648 -71
755   302 453
377   143 234
17   164 -147
17   149 -132
17   134 -117
35   266 -231
17   80 -63
17   79 -62
102   299 -197
61   166 -105
102   252 -150
1,064   1,329 -265
55   98 -43
165   279 -114
110   185 -75
122   191 -69
122   163 -41
92   90 2
61   60 1
244   137 107
542   473 69
11   8 3
5   4 1
6   5 1
6   5 1
128   125 3
6   6  
6   5 1
23   20 3
4   3 1
15   14 1
276   230 46
6   5 1
75   60 15
5   4 1
153   117 36
13   11 2
8   8  
169   69 100
339   136 203
2,089   2,053 36
3,988   3,900 88
275   36 239
3,064   3,044 20
52   42 10
105   84 21
290   237 53
103   84 19
155   125 30
1,970   1,941 29
985   966 19
94   115 -21
103   73 30
152   108 44
152   105 47
387   228 159
258   111 147
516   213 303
277   235 42
705   605 100
2,040   2,030 10
253   220 33
10   8 2
6   5 1
6   5 1
7   6 1
132   129 3
7   7  
5   4 1
26   23 3
5   4 1
13   11 2
261   218 43
5   4 1
107   86 21
5   4 1
133   101 32
19   16 3
8   8  
4,991   4,898 93
693   532 161
159   201 -42
859   77 782
153   240 -87
128   196 -68
246   128 118
246   127 119
115   63 52
115   63 52
144   183 -39
85   54 31
169   103 66
12,000   11,364 636
1,000   985 15
166   112 54
610   73 537
305   27 278
374   159 215
284   237 47
185   80 105
556   234 322
286   141 145
109   177 -68
219   262 -43
46   82 -36
229   373 -144
92   109 -17
544   328 216
383   105 278
82   101 -19
367   437 -70
60   91 -31
119   165 -46
299   247 52
45   54 -9
136   159 -23
136   132 4
50   47 3
410   327 83
133   115 18
133   113 20
47   78 -31
351   489 -138
112   84 28
177   156 21
112   83 29
112   82 30
58   52 6
292   255 37
58   52 6
299   385 -86
370   346 24
185   172 13
184   380 -196
92   181 -89
184   323 -139
112   80 32
224   159 65
174   141 33
83   76 7
250   229 21
665   607 58
361   315 46
11   10 1
10   8 2
7   6 1
5   5  
6   5 1
123   120 3
7   7  
5   4 1
14   12 2
4   3 1
5   4 1
11   9 2
306   255 51
10   8 2
8   6 2
123   98 25
4   3 1
138   105 33
14   12 2
8   8  
8   8  
125   72 53
85   76 9
254   227 27
320   261 59
62   215 -153
62   199 -137
125   370 -245
62   176 -114
494   288 206
84   75 9
478   392 86
239   144 95
3,987   3,844 143
258   215 43
258   145 113
258   139 119
172   90 82
86   44 42
437   235 202
163   150 13
81   74 7
81   72 9
244   216 28
81   69 12
81   68 13
163   131 32
129   106 23
129   87 42
129   86 43
259   149 110
439   383 56
12   11 1
9   7 2
5   4 1
6   5 1
6   5 1
168   164 4
14   14  
3   2 1
19   16 3
3   3  
4   3 1
12   11 1
151   126 25
10   8 2
8   6 2
74   59 15
4   3 1
123   94 29
18   15 3
10   10  
8   8  
482   16 466
219   167 52
250   122 128
166   81 85
513   261 252
375   7 368
611   713 -102
264   253 11
238   266 -28
151   70 81
7,139   6,691 448
696   429 267
331   162 169
248   120 128
166   79 87
349   261 88
472   254 218
53   109 -56
53   93 -40
105   150 -45
158   209 -51
158   201 -43
586   764 -178
175   101 74
409   228 181
293   106 187
293   101 192
253   141 112
254   139 115
511   279 232
253   139 114
496   152 344
338   187 151
181   34 147
217   112 105
434   209 225
158   109 49
28   38 -10
28   38 -10
111   153 -42
138   191 -53
221   303 -82
55   75 -20
221   298 -77
179   231 -52
179   220 -41
179   107 72
323   156 167
528   460 68
5   5  
9   7 2
5   4 1
6   5 1
255   249 6
25   25  
3   2 1
18   16 2
8   7 1
5   4 1
10   9 1
10   8 2
4   3 1
182   145 37
4   4  
124   95 29
16   16  
8   8  
325   435 -110
135   169 -34
217   269 -52
27   33 -6
356   214 142
3,981   3,861 120
1,991   1,924 67
996   957 39
215   141 74
50   65 -15
50   37 13
151   105 46
151   102 49
50   34 16
208   34 174
320   275 45
220   52 168
110   23 87
207   151 56
196   423 -227
14,000   13,451 549
358   220 138
199   178 21
171   130 41
146   169 -23
175   98 77
179   157 22
60   52 8
417   293 124
60   41 19
119   82 37
60   41 19
179   114 65
60   37 23
211   314 -103
4,000   3,855 145
737   716 21
733   705 28
754   737 17
7,734   7,254 480
2,186   2,086 100
376   27 349
4   4  
270   225 45
16   13 3
310   270 40
10   9 1
8   7 1
5   5  
173   169 4
18   17 1
4   3 1
22   20 2
3   3  
12   11 1
108   90 18
9   8 1
5   4 1
119   95 24
4   3 1
111   84 27
12   12  
3   3  
10   10  
595   287 308
2,025   2,004 21
1,013   1,002 11
926   412 514
579   564 15
877   881 -4
877   881 -4
3,064   3,069 -5
183   83 100
369   165 204
185   82 103
2,054   164 1,890
382   400 -18
382   320 62
336   248 88
168   85 83
3,086   2,963 123
175   134 41
353   260 93
6,316   587 5,729
33,160   2,792 30,368
4,395   3,224 1,171
1,388   128 1,260
13,609   6,036 7,573
5,171   1,203 3,968
55,524   12,904 42,620
34,567   7,855 26,712
43,548   9,482 34,066
73   164 -91
110   205 -95
110   179 -69
146   230 -84
6,575   9,290 -2,715
414   4,199 -3,785
20,127   1,866 18,261
486   185 301
1,946   223 1,723
3,892   447 3,445
10,216   1,173 9,043
3,405   391 3,014
65,188   7,482 57,706
1,476   5,003 -3,527
1,029   2,621 -1,592
738   519 219
8,893   6,099 2,794
2,388   1,546 842
2,352   2,537 -185
649   698 -49
3,733   8,282 -4,549
10,817   22,078 -11,261
2,742   3,579 -837
10   10  
73   72 1
215   188 27
9   8 1
9   7 2
5   4 1
194   190 4
16   16  
4   3 1
18   15 3
5   4 1
11   10 1
253   210 43
11   9 2
5   4 1
133   107 26
4   3 1
129   98 31
13   13  
7   7  
11   11  
17   17  
91   90 1
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
      2,520
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       47
b       125
c       134
d       -175
e       -97
      -88
      522
      -188
      -67
      -70
      -173
      -160
      170
      -136
      -10
      497
      106
      29
      237
      207
      186
      342
      31
      1
      1
      2
      33
      27
      1
      24
       
      -80
      -69
      -59
      -112
      155
      1,345
      41
      31
      -18
      -32
      -57
      -50
      -27
      -18
      -82
      -32
      -29
      -27
      -27
      -14
      -14
      -114
      -86
      -51
      -70
      -21
      -19
      -97
      363
      392
      -35
      1
      64
      174
      40
      40
      77
      42
      138
      -244
      -155
      -160
      -125
      202
      51
      1
       
      1
      2
       
      1
       
      47
      27
      1
      24
      2
       
      10
      759
      7,776
      488
      31
      -21
      16
      -28
      126
      -36
      -146
      -73
      -47
      26
      -37
      -27
      -37
      14
      46
      35
      2
      1
       
      3
       
      2
       
      34
      33
      1
      34
      2
       
      83
      63
      200
      345
      279
      27
      -22
      -27
      -25
      -36
      -36
      146
      -36
      39
      -286
      -52
      84
      32
      -30
      -34
      42
      -30
      -51
      -47
      -42
      73
      2
      1
      1
      3
       
      3
      1
      37
      27
       
      26
      2
       
      -8
      -20
      -39
      58
      -17
      12
      42
      22
      6
      7
      29
      25
      13
      -146
      -164
      278
      -41
      -66
      -1
      38
      6
      8
      10
      13
      245
      39
      89
      159
      80
      2
      1
      1
      1
      4
       
      1
      3
      1
      2
      61
      1
      24
      1
      28
      2
       
      -90
      -139
      -2
      -1
       
      114
      -245
      -13
      -68
      -21
      -93
      -204
      -32
      643
      -31
      -61
      -87
      100
      -28
      -138
      -89
      -43
      -43
      -36
      -54
      -34
      -48
      -76
      64
      -23
      -113
      -47
      -6
      -3
      -2
      11
      -3
      9
      8
      12
      -3
      -2
      -2
      -36
      -9
      4
      -1
      2
      5
      2
      12
      2
      4
      -1
      55
      166
      56
      190
      102
      -133
      -97
      -190
      -134
      -60
      -67
      62
      137
      75
      170
      714
      125
      105
      38
      10
      -31
      103
      -193
      -134
      -99
      -91
      -80
      403
      -306
      -145
      -135
      -218
      -236
      -121
      129
      186
      200
      -41
      27
      35
      -77
      -37
      41
      113
      57
      171
      -71
      453
      234
      -147
      -132
      -117
      -231
      -63
      -62
      -197
      -105
      -150
      -265
      -43
      -114
      -75
      -69
      -41
      2
      1
      107
      69
      3
      1
      1
      1
      3
       
      1
      3
      1
      1
      46
      1
      15
      1
      36
      2
       
      100
      203
      36
      88
      239
      20
      10
      21
      53
      19
      30
      29
      19
      -21
      30
      44
      47
      159
      147
      303
      42
      100
      10
      33
      2
      1
      1
      1
      3
       
      1
      3
      1
      2
      43
      1
      21
      1
      32
      3
       
      93
      161
      -42
      782
      -87
      -68
      118
      119
      52
      52
      -39
      31
      66
      636
      15
      54
      537
      278
      215
      47
      105
      322
      145
      -68
      -43
      -36
      -144
      -17
      216
      278
      -19
      -70
      -31
      -46
      52
      -9
      -23
      4
      3
      83
      18
      20
      -31
      -138
      28
      21
      29
      30
      6
      37
      6
      -86
      24
      13
      -196
      -89
      -139
      32
      65
      33
      7
      21
      58
      46
      1
      2
      1
       
      1
      3
       
      1
      2
      1
      1
      2
      51
      2
      2
      25
      1
      33
      2
       
       
      53
      9
      27
      59
      -153
      -137
      -245
      -114
      206
      9
      86
      95
      143
      43
      113
      119
      82
      42
      202
      13
      7
      9
      28
      12
      13
      32
      23
      42
      43
      110
      56
      1
      2
      1
      1
      1
      4
       
      1
      3
       
      1
      1
      25
      2
      2
      15
      1
      29
      3
       
       
      466
      52
      128
      85
      252
      368
      -102
      11
      -28
      81
      448
      267
      169
      128
      87
      88
      218
      -56
      -40
      -45
      -51
      -43
      -178
      74
      181
      187
      192
      112
      115
      232
      114
      344
      151
      147
      105
      225
      49
      -10
      -10
      -42
      -53
      -82
      -20
      -77
      -52
      -41
      72
      167
      68
       
      2
      1
      1
      6
       
      1
      2
      1
      1
      1
      2
      1
      37
       
      29
       
       
      -110
      -34
      -52
      -6
      142
      120
      67
      39
      74
      -15
      13
      46
      49
      16
      174
      45
      168
      87
      56
      -227
      549
      138
      21
      41
      -23
      77
      22
      8
      124
      19
      37
      19
      65
      23
      -103
      145
      21
      28
      17
      480
      100
      349
       
      45
      3
      40
      1
      1
       
      4
      1
      1
      2
       
      1
      18
      1
      1
      24
      1
      27
       
       
       
      308
      21
      11
      514
      15
      -4
      -4
      -5
      100
      204
      103
      1,890
      -18
      62
      88
      83
      123
      41
      93
      5,729
      30,368
      1,171
      1,260
      7,573
      3,968
      42,620
      26,712
      34,066
      -91
      -95
      -69
      -84
      -2,715
      -3,785
      18,261
      301
      1,723
      3,445
      9,043
      3,014
      57,706
      -3,527
      -1,592
      219
      2,794
      842
      -185
      -49
      -4,549
      -11,261
      -837
       
      1
      27
      1
      2
      1
      4
       
      1
      3
      1
      1
      43
      2
      1
      26
      1
      31
       
       
       
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 252,560
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 4,061
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 4,061
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 4,061
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 1,590
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 1,590
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 2,471
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)
CA
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)
 
No
(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
 
 
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
CAMILA KOENIG TRUSTEE
1
0    
PO BOX 653067
DALLAS,TX752653067
BERNARDO A M KOENIG CO-TRUSTEE
1
0    
PO BOX 653067
DALLAS,TX752653067
KRISTEL M M KOENIG CO-TRUSTEE
1
0    
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  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
4,520,218
b
Average of monthly cash balances.......................
1b
153,764
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
4,673,982
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
4,673,982
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
70,110
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,603,872
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
230,194
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
230,194
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
4,061
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,061
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
226,133
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
226,133
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
226,133
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
200,575
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
200,575
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 7 226,133
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 196,316
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: $ 200,575
a Applied to 2024, but not more than line 2a 196,316
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..... 4,259
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 ..........
221,874
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 email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

UNIVERSITY KIDNEY RESEARCH ORGANIZATION

1801 CENTURY PARK E
LOS ANGELES,CA90067
N/A   SUPPORT CAMPESE KIDNEY 90,000

WOMEN'S INTERNATIONAL ZIONIST ORG

950 THIRD AVE 2803
NEW YORK,NY10022
N/A   UNRESTRICTED GENERAL 20,000

WASHINGTON OFFICE ON LATIN AMERICA-
WOLA
1666 CONNECTICUT AVE NW
WASHINGTON,DC20009
N/A   UNRESTRICTED GENERAL 10,000

CORNERSTONE HOUSING

13034 SATICOY ST
NORTH HOLLYWOOD,CA91605
N/A   UNRESTRICTED GENERAL 10,000

CEDARS-SINAI MEDICAL CARE FOUNDATION

6500 WILSHIRE BLVD1100
LOS ANGELES,CA90048
N/A   SUPPORT OF HEPATOLOGY 20,000

COMMUNITY PARTNERS

1000 N ALEMEDA ST 240
LOS ANGELES,CA90012
N/A   FOR BENEFIT OF STORYLINE 50,000
Total ................................. 3a 200,000
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 72,129  
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 ............
    18 252,560  
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) ..   324,689  
13Total. Add line 12, columns (b), (d), and (e)..................
13
324,689
(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:
CAMILA KOENIG FOUNDATION
EIN:
61-1998102
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250 750   500

TY 2025 InvestmentsCorpBondsSchedule
Name:
CAMILA KOENIG FOUNDATION
EIN:
61-1998102
Name of Bond End of Year Book Value End of Year Fair Market Value
00206RKH4 AT&T INC GLB 3,526 3,508
00287YAY5 ABBVIE INC GLB 5,857 5,987
023608AR3 AMEREN CORP GLB 3,088 3,083
05526DCC7 BAT CAPITAL CORP COM 4,069 4,167
20030NEP2 COMCAST CORP COMPANY 3,008 3,067
25278XBC2 DIAMONDBACK ENERGY I 2,999 3,083
30303MAD4 META PLATFORMS INC G 6,029 5,992
37045XED4 GENERAL MOTORS FINL 4,318 4,319
373334KY6 GEORGIA POWER CO GLB 7,098 7,112
37940XAY8 GLOBAL PAYMENTS INC 6,007 5,964
38141GWB6 GOLDMAN SACHS GROUP 6,838 6,994
404119CK3 HCA INC COMPANY GUAR 6,236 6,612
822905AC9 SHELL FINANCE US INC 5,796 5,760
94974BGL8 WELLS FARGO & COMPAN 5,910 6,023
958667AG2 WESTERN MIDSTREAM OP 3,025 3,022
14040HDJ1 CAPITAL ONE FINANCIA 3,067 3,132
46647PEU6 JPMORGAN CHASE & CO 11,122 11,204
61747YFT7 MORGAN STANLEY GLB 6,024 6,176
693475BR5 PNC FINANCIAL SERVIC 6,220 6,223
808513CH6 CHARLES SCHWAB CORP 4,207 4,360
95000U3P6 WELLS FARGO & COMPAN 5,126 5,178
3132E0M90 FHLMC SD 3984 02% 693 721
3140W0PY5 FNMA PFA0438 03 50% 2,456 2,589
3140XJD67 FNMA PFS2824 02 50% 691 722
3140XLK56 FNMA PFS4815 03%    
3140XNKM5 FNMA PFS6599 03 50% 1,550 1,618
3140XNZ72 FNMA PFS7065 03% 20,220 21,541
3140XPXH7 FNMA PFS7879 02 50% 1,490 1,537
3140XR5W1 FNMA PFS9860 02% 740 758
3140XTBC4 FNMA PFP0034 02 50% 18,326 19,473
31418D6B3 FNMA PMA4465 02% 618 633
31418EB82 FNMA PMA4562 02% 17,239 18,405
31418ED64 FNMA PMA4624 03%    
31418EU99 FNMA PMA5107 05 50% 772 789
31418FHM2 FNMA PMA5635 03 50% 1,771 1,780
3132DNF40 FHLMC SD 1087 03 50% 32,982 35,152
3132DUL47 FHLMC SD 6647 03 50% 1,687 1,731
3132DWCN1 FHLMC SD 8177 02% 1,216 1,261
3132DWD67 FHLMC SD 8225 03%    
3132DWD75 FHLMC SD 8226 03 50% 719 745
3132DWHT3 FHLMC SD 8342 05 50% 13,094 13,671
3132DWMS9 FHLMC SD 8469 05 50% 838 863
3142JCBE9 FHLMC RR 0036 04% 12,710 12,721
3142J6BJ1 FHLMC RQ 0040 05 50% 964 975
3142J6B28 FHLMC RQ 0056 05 50% 986 989
0641594A1 BANK OF NOVA SCOTIA 8,441 8,893
76720AAU0 RIO TINTO FIN USA PL 3,032 3,091
78081BAU7 ROYALTY PHARMA PLC C 2,984 3,015

TY 2025 InvestmentsCorpStockSchedule
Name:
CAMILA KOENIG FOUNDATION
EIN:
61-1998102
Name of Stock End of Year Book Value End of Year Fair Market Value
46284V101 IRON MOUNTAIN REIT I 422 747
512816109 LAMAR ADVERTISING CO 1,030 1,392
G9460G101 VALARIS LTD 703 504
127203107 CACTUS INC 651 822
165167735 EXPAND ENERGY CORP R 472 662
368736104 GENERAC HLDGS INC 720 682
576485205 MATADOR RES CO 710 637
00790R104 ADVANCED DRAIN SYS I 437 1,303
01741R102 ATI INC 244 1,262
057665200 BALCHEM CORP 1,281 1,227
192108504 COEUR MINING INC 301 267
45688C107 INGEVITY CORP SHS 949 1,006
498894104 KNIFE RIVER CORP REG 1,052 774
G3323L100 FABRINET 427 455
G65163100 JOBY AVIATION INC 489 383
002474104 AZZ INC 451 429
008073108 AEROVIRONMENT INC 385 242
03820C105 APPLIED INDUSTRL TEC 942 1,284
047649108 ATKORE INC SHS 558 380
05464C101 AXON ENTERPRISE INC 193 1,136
142339100 CARLISLE COS INC 209 640
147448104 CASELLA WASTE SYS IN 1,113 979
16115Q308 CHART INDS INC 1,212 1,444
199908104 COMFORT SYSTEMS USA 1,754 2,800
313855108 FEDERAL SIGNAL CORP 576 1,955
353514102 FRANKLIN EL CO PV10C 973 1,051
404251100 HNI CORP 579 828
428291108 HEXCEL CORP NEW COM 517 739
447462102 HURON CONSULTING GRO 577 1,729
45073V108 ITT INC SHS 750 1,562
576323109 MASTEC INC 420 1,956
773121108 ROCKET LAB CORP REG 624 1,186
78473E103 SPX TECHNOLOGIES INC 741 800
78709Y105 SAIA INC 618 980
859241101 STERLING INFRA INC 831 919
89055F103 TOPBUILD CORP SHS 145 1,252
89531P105 TREX CO INC 570 316
911363109 UNITED RENTALS INC 77 809
G66721104 NORWEGIAN CRUISE LIN 825 781
00737L103 ADTALEM GLOBAL ED IN 1,109 1,035
099406100 BOOT BARN HOLDINGS I 541 1,235
148929102 CAVA GROUP INC REG S 896 587
50050N103 KONTOOR BRANDS INC R 808 611
607828100 MODINE MFG CO 974 1,469
72703H101 PLANET FITNESS INC 451 976
876030107 TAPESTRY INC 1,551 2,044
88023U101 SOMNIGROUP INTERNATI 1,421 1,696
882681109 TEXAS ROADHOUSE INC- 901 1,494
974155103 WINGSTOP INC 731 1,192
98311A105 WYNDHAM HOTELS AND R 798 907
G8068L108 SHARKNINJA INCORP RE 723 895
05550J101 BJS WHSL CLUB HLDGS 267 990
15118V207 CELSIUS HOLDINGS INC 680 503
26701L100 DUTCH BROS INC 1,054 918
71377A103 PERFORMANCE FOOD GRO 559 1,079
741623102 PRIMO BRANDS CORPORA 845 425
85208M102 SPROUTS FARMERS MARK 1,089 558
G50871105 JAZZ PHARMACEUTICALS 932 1,020
G8473T100 STERIS PLC REG SHS 204 761
000899104 ADMA BIOLOGICS INC S 705 620
03753U106 APELLIS PHARMACEUTIC 1,282 578
04963C209 ATRICURE INC 839 949
05464T104 AXSOME THERAPEUTICS 634 1,096
096CVR048 BLUEPRINT MEDICINES    
10806X102 BRIDGEBIO PHARMA INC 677 1,147
29261A100 ENCOMPASS HEALTH COR 523 1,061
30161Q104 EXELIXIS INC 685 701
40131M109 GUARDANT HEALTH INC 800 1,328
40637H109 HALOZYME THERAPEUTIC 825 1,481
42226A107 HEALTHEQUITY INC SHS 919 1,283
433000106 HIMS AND HERS HEALTH 318 292
450056106 IRHYTHM TECHNOLOGIES 507 532
457669307 INSMED INC 1,091 2,785
45826H109 INTEGER HLDGS CORP 972 627
462222100 IONIS PHARMACEUTICAL 1,228 2,136
558868105 MADRIGAL PHARMACEUTI 1,040 2,329
58506Q109 MEDPACE HLDGS INC 654 1,123
589889104 MERIT MEDICAL SYS IN 580 1,058
632307104 NATERA INC SHS 551 1,145
64125C109 NEUROCRINE BIOSCNCE 562 1,560
67000B104 NOVANTA INC 115 595
68404L201 OPTION CARE HEALTH I 1,153 1,211
69366J200 PTC THERAPEUTICS 924 1,747
70975L107 PENUMBRA INC 973 1,244
74276R102 PRIVIA HEALTH GROUP 623 569
759916109 REPLIGEN CORP COM 508 983
76155X100 REVOLUTION MEDICINES 763 1,274
90400D108 ULTRAGENYX PHARMACEU 1,503 621
G3730V105 FTAI AVIATION LTD 1,023 1,969
03990B101 ARES MANAGEMENT CORP 258 647
12740C103 CADENCE BANK REG SHS 893 1,200
29452E101 EQUITABLE HOLDINGS I 1,370 1,239
32020R109 1ST FINANCIAL BCSHS 1,329 1,075
33768G107 FIRSTCASH HLDGS INC 695 1,753
407497106 HAMILTON LANE INC RE 536 1,209
441593100 HOULIHAN LOKEY INC 931 871
49714P108 KINSALE CAPITAL GROU 1,056 1,173
50212V100 LPL FINANCIAL HOLDIN 497 1,072
552848103 MGIC INVT CORP WIS 581 1,519
57060D108 MARKETAXESS HOLDINGS 659 544
78351F107 RYAN SPECIALTY HOLDI 883 671
G25457105 CREDO TECH GROUP HLD 1,143 2,014
N14506104 ELASTIC N V 1,280 905
007973100 ADVANCED ENERGY INDS 897 1,675
04626A103 ASTERA LABS INC REG 1,023 1,830
08265T208 BENTLEY SYS INC 894 649
127190304 CACI INTL INC CL A 532 1,598
13100M509 CALIX NETWORKS INC 423 582
171779309 CIENA CORP 159 1,169
204166102 COMMVAULT SYS INC 1,447 1,128
25402D102 DIGITALOCEAN HOLDING 625 866
26603R106 DUOLINGO INC CL A 1,042 702
26740W109 DWAVE QUANTUM INC 408 758
268150109 DYNATRACE INC REG SH 1,716 1,604
303075105 FACTSET RESH SYS INC 802 580
37637K108 GITLAB INC 612 525
40171V100 GUIDEWIRE SOFTWARE I 542 1,407
45827U109 INTAPP INC 632 641
46222L108 IONQ INC 1,167 1,301
55405Y100 MACOM TECHNOLOGY SOL 426 856
562750109 MANHATTAN ASSOCS INC 394 1,386
67059N108 NUTANIX INC 351 982
671044105 OSI SYSTEM INC 571 1,020
71944F106 PHREESIA INC REG SHS 958 525
729132100 PLEXUS CORP 823 882
74624M102 PURE STORAGE INC SHS 1,048 1,742
74736L109 Q2 HOLDINGS INC SHS 1,256 1,299
750917106 RAMBUS INC 1,135 1,746
816850101 SEMTECH CORPORATION 410 442
826919102 SILICON LABS INC 586 784
836100107 SOUNDHOUND AI INC-A 721 558
88023B103 TEMPUS AI INC 347 295
88025T102 TENABLE HOLDINGS INC 1,011 659
888787108 TOAST INC REG SHS 621 994
922280102 VARONIS SYSTEMS INC 907 722
98139A105 WORKIVA INC 1,110 1,208
538034109 LIVE NATION ENT INC 550 1,425
55955D100 MAGNITE INC 359 227
65336K103 NEXSTAR MEDIA GROUP 665 1,421
46428Q109 ISHARES SILVER TR 12,619 36,268
464286533 ISHARES EDGE MSCI MI 46,767 54,498
464287804 ISHARES CORE S&P SMA 43,600 65,138
46432F842 ISHARES TR CORE MSCI 68,783 103,505
46654Q724 JPMORGAN HEDGED EQUI 148,867 147,475
78463V107 SPDR GOLD TRUST 24,794 86,396
055622104 BP PLC SPON 21,651 31,813
16411R208 CHENIERE ENERGY 8,981 57,928
008474108 AGNICO EAGLE MINES L 36,320 117,315
012653101 ALBEMARLE CORP 18,978 32,673
06849F108 BARRICK MINING CORP 22,667 54,438
651639106 NEWMONT CORPORATION 34,950 67,499
780287108 ROYAL GOLD INC 12,049 33,121
149123101 CATERPILLAR INC DEL 16,474 77,910
74762E102 QUANTA SERVICES INC 5,935 106,359
75513E101 RTX CORP CORP 19,794 67,308
911363109 UNITED RENTALS INC 10,829 114,114
023135106 AMAZON COM INC COM 10,999 118,872
26142V105 DRAFTKINGS INC 16,110 51,656
345370860 FORD MOTOR CO 27,748 23,983
437076102 HOME DEPOT INC 8,606 14,452
855244109 STARBUCKS CORP 28,564 44,463
713448108 PEPSICO INC 26,434 29,709
110122108 BRISTOL-MYERS SQUIBB 13,313 12,730
379577208 GLOBUS MED INC CL A 4,001 6,199
66987V109 NOVARTIS ADR 4,040 7,307
717081103 PFIZER INC 23,147 14,691
75886F107 REGENERON PHARMACTCL 11,560 20,069
759916109 REPLIGEN CORP COM 14,772 28,184
799926100 SANDOZ GROUP AG 208 728
92532F100 VERTEX PHARMCTLS INC 25,605 79,338
363576109 GALLAGHER ARTHUR J & 27,945 161,226
38141G104 GOLDMAN SACHS GROUP 27,109 119,544
46625H100 JPMORGAN CHASE & CO 19,370 79,266
617446448 MORGAN STANLEY 12,383 99,949
037833100 APPLE INC 27,221 235,703
171779309 CIENA CORP 25,895 169,088
22788C105 CROWDSTRIKE HLDGS IN 30,959 117,659
461202103 INTUIT INC 14,434 153,681
594918104 MICROSOFT CORP 18,036 156,209
697435105 PALO ALTO NETWORKS I 9,965 179,042
02079K107 ALPHABET INC SHS 4,015 117,675
02079K305 ALPHABET INC SHS 3,103 106,420
254687106 DISNEY (WALT) CO COM 22,227 19,227
411512452 HARBOR SMALL CAP VAL 28,757 31,916
48121L825 JP MORGAN SMALL CAP 28,749 20,936
053484101 AVALONBAY CMMUN INC 2,571 2,357
925652109 VICI PPTYS INC 3,071 2,700
166764100 CHEVRON CORP 2,393 3,201
30231G102 EXXON MOBIL CORP 2,933 3,129
49456B101 KINDER MORGAN INC. D 872 1,402
87612G101 TARGA RESOURCES CORP 1,670 1,845
969457100 WILLIAMS COMPANIES D 2,465 4,448
G54950103 LINDE PLC NEW 1,268 1,279
G29183103 EATON CORP PLC 937 2,867
053015103 AUTOMATIC DATA PROC 1,600 2,830
311900104 FASTENAL COMPANY 667 963
369550108 GENL DYNAMICS CORP 2,738 3,030
452308109 ILLINOIS TOOL WORKS 993 1,724
539830109 LOCKHEED MARTIN CORP 1,466 2,418
704326107 PAYCHEX INC 1,335 1,907
75513E101 RTX CORP CORP 779 1,467
907818108 UNION PACIFIC CORP 964 925
237194105 DARDEN RESTAURANTS I 1,070 1,104
437076102 HOME DEPOT INC 1,907 3,097
580135101 MCDONALDS CORP 2,464 3,973
609207105 MONDELEZ INTERNATION 4,078 3,822
713448108 PEPSICO INC 1,768 2,009
718172109 PHILIP MORRIS INTL I 1,014 962
742718109 PROCTER & GAMBLE CO 4,107 4,299
00287Y109 ABBVIE INC SHS 2,945 6,855
478160104 JOHNSON AND JOHNSON 5,746 7,657
532457108 ELI LILLY & CO 882 8,597
91324P102 UNITEDHEALTH GROUP I 2,466 2,641
03769M106 APOLLO GLOBAL MANAGE 1,465 1,592
12572Q105 CME GROUP INC 1,942 2,458
416515104 HARTFORD INSURANCE G 2,208 2,618
46625H100 JPMORGAN CHASE & CO 2,861 4,833
571748102 MARSH & MCLENNAN COS 709 1,670
693475105 PNC FINCL SERVICES G 2,153 3,131
89417E109 TRAVELERS COS INC 3,535 5,221
G1151C101 ACCENTURE PLC SHS 2,666 2,683
G87052109 TE CONNECTIVITY PLC 1,727 2,730
H2906T109 GARMIN LTD 830 811
11135F101 BROADCOM INC 567 7,614
17275R102 CISCO SYSTEMS INC 1,786 2,542
219350105 CORNING INC 746 1,839
594918104 MICROSOFT CORP 4,052 6,771
874039100 TAIWAN S MANUFCTRING 3,418 3,647
882508104 TEXAS INSTRUMENTS 390 867
65339F101 NEXTERA ENERGY INC S 1,908 4,094
682680103 ONEOK INC (OKLAHOMA) 1,237 1,103
69351T106 PPL CORPORATION 2,234 2,556
816851109 SEMPRA 1,622 2,472
92939U106 WEC ENERGY GROUP INC 1,402 2,004
097023105 BOEING COMPANY 15,202 19,541
244199105 DEERE CO 2,252 3,725
302130109 EXPEDITORS INTL WASH 2,563 5,066
01609W102 ALIBABA GROUP HOLDIN 807 1,173
023135106 AMAZON COM INC COM 4,450 24,698
654106103 NIKE INC CL B 3,582 3,122
855244109 STARBUCKS CORP 3,301 4,884
88160R101 TESLA INC 13,260 35,078
988498101 YUM BRANDS INC 2,001 3,479
98850P109 YUM CHINA HOLDINGS I 705 1,050
61174X109 MONSTER BEVERAGE SHS 5,186 12,037
452327109 ILLUMINA INC 6,108 3,410
46120E602 INTUITIVE SURGICAL I 1,854 5,664
66987V109 NOVARTIS ADR 2,874 4,963
670100205 NOVO NORDISK A S ADR 5,605 5,546
75886F107 REGENERON PHARMACTCL 5,558 8,491
771195104 ROCHE HLDG LTD SPN 2,777 3,816
883556102 THERMO FISHER SCIENT 4,884 5,215
92532F100 VERTEX PHARMCTLS INC 4,955 11,334
70450Y103 PAYPAL HOLDINGS INC 3,936 2,335
784117103 SEI INVT CO PA PV $0 2,756 4,347
852234103 BLOCK INC 4,280 2,864
92826C839 VISA INC CL A SHRS 7,682 19,640
052769106 AUTODESK INC DEL PV$ 4,540 10,360
303075105 FACTSET RESH SYS INC 2,428 2,612
594918104 MICROSOFT CORP 2,196 17,894
67066G104 NVIDIA 924 48,117
68389X105 ORACLE CORP $0.01 5,538 20,076
747525103 QUALCOMM INC 1,834 4,276
79466L302 SALESFORCE INC 5,696 9,007
82509L107 SHOPIFY INC CL A 4,661 13,521
98138H101 WORKDAY INC CL A 1,692 2,577
02079K107 ALPHABET INC SHS 439 17,259
02079K305 ALPHABET INC SHS 630 20,345
254687106 DISNEY (WALT) CO COM 10,626 10,012
30303M102 META PLATFORMS INC C 5,655 31,024
64110L106 NETFLIX COM INC 6,830 22,502

TY 2025 InvestmentsGovtObligationsSch
Name:
CAMILA KOENIG FOUNDATION
EIN:
61-1998102
US Government Securities - End of Year Book Value:

241,871
US Government Securities - End of Year Fair Market Value:

247,678
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 InvestmentsOtherSchedule2
Name:
CAMILA KOENIG FOUNDATION
EIN:
61-1998102
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
8EOB59990 IRONWOOD INSTITUTION AT COST 68,821 77,209
71I049991 NB CROSSROADS PRIVAT AT COST 42,924 57,823
71F329990 BLACKSTONE REAL ESTA AT COST 55,463 82,872

TY 2025 OtherDecreasesSchedule
Name:
CAMILA KOENIG FOUNDATION
EIN:
61-1998102
Description Amount
MUTUAL FUND ADJUSTMENT 959
ROC ADJUSTMENT 3,843
NET FACTORING ADJUSTMENT 150
PURCHASE ACCRUED INTEREST 190
COST BASIS ADJUSTMENT 595


TY 2025 OtherExpensesSchedule
Name:
CAMILA KOENIG FOUNDATION
EIN:
61-1998102
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT FEE 26 26   0
AG FILING FEE 75 0   75
INVESTMENT ADVISORY FEES 1,475 1,475   0


TY 2025 OtherIncreasesSchedule
Name:
CAMILA KOENIG FOUNDATION
EIN:
61-1998102
Description Amount
YE SALES ADJUSTMENT 128


TY 2025 OtherProfessionalFeesSchedule
Name:
CAMILA KOENIG FOUNDATION
EIN:
61-1998102
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MGMT FEES - BOA 25,383 25,383    


TY 2025 TaxesSchedule
Name:
CAMILA KOENIG FOUNDATION
EIN:
61-1998102
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 375 375   0
EXCISE TAX - PRIOR YEAR 163 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,590 0   0
FOREIGN TAXES ON QUALIFIED FOR 396 396   0
FOREIGN TAXES ON NONQUALIFIED 211 211   0