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
MOSZKOWSKI FAMILY FDN-CASH
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1532 AFT
  Room/suite
City or town
PENNINGTON
State or province
NJ
Country  
ZIP or foreign postal code
08534
A Employer identification number

47-1782079
B Telephone number (see instructions)

8888663275
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$19,124,481J 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... 508,378 496,650  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 405,904
b Gross sales price for all assets on line 6a 7,507,932
7 Capital gain net income (from Part IV, line 2)... 405,904
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........ 914,282 902,554  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 145,000     145,000
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)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
102,413 61,447   40,965
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
19,339 9,756   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,440 2,471   969
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 271,442 73,674 0 188,184
25 Contributions, gifts, grants paid....... 345,000 345,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 616,442 73,674 0 533,184
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 297,840
b Net investment income (if negative, enter -0-) 828,880
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............. 2,055 9,782 9,782
2 Savings and temporary cash investments......... 345,853 712,643 712,643
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 8,429,684 Click to see attachment
List of Attached Documents:
// Content
11,544,723 		15,713,795
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,742,891 Click to see attachment
List of Attached Documents:
// Content
2,549,250 		2,688,261
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 14,520,483 14,816,398 19,124,481
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 14,520,483 14,816,398
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 14,520,483 14,816,398
30 Total liabilities and net assets/fund balances (see instructions). 14,520,483 14,816,398
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
14,520,483
2
Enter amount from Part I, line 27a .....................
2
297,840
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
14,818,323
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
1,925
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
14,816,398
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 7. ANALOG DEVICES INC   2023-12-18 2025-01-07
b 8. CIGNA GROUP/THE   2024-12-19 2025-01-07
c 15. CITIGROUP INC COM NEW   2023-03-01 2025-01-07
d 20. CONOCOPHILLIPS   2024-02-01 2025-01-07
e 4. CONOCOPHILLIPS   2024-02-01 2025-01-07
14. DUKE ENERGY CORP NEW   2021-07-01 2025-01-07
5. GENERAL DYNAMICS CORP   2024-02-01 2025-01-07
1. GENERAL DYNAMICS CORP   2023-12-18 2025-01-07
8. ILLINOIS TOOL WKS INC   2023-12-18 2025-01-07
6. J P MORGAN CHASE & CO COM   2023-12-18 2025-01-07
6. JOHNSON & JOHNSON   2024-03-27 2025-01-07
4. JOHNSON & JOHNSON   2024-02-01 2025-01-07
2. KLA-TENCOR CORP COM   2023-12-18 2025-01-07
8. MARSH & MCLENNAN CO INC   2023-12-18 2025-01-07
5. PACCAR INC COM   2024-05-10 2025-01-07
10. PACCAR INC COM   2024-05-10 2025-01-07
4. PROGRESSIVE CORP OHIO COM   2024-01-03 2025-01-07
4. PROLOGIS INC   2024-02-01 2025-01-07
5. PROLOGIS INC   2023-12-18 2025-01-07
9. RTX CORP CORP   2023-11-09 2025-01-07
20. SOUTHERN CO   2023-12-18 2025-01-07
1. ACCENTURE PLC SHS   2024-02-01 2025-01-07
4. ACCENTURE PLC SHS   2023-12-18 2025-01-07
5. CHUBB LTD   2023-12-18 2025-01-07
6. AMAZON COM INC   2020-12-30 2025-01-08
2. INSULET CORP   2022-12-08 2025-01-08
1. INTUIT INC   2022-07-20 2025-01-08
2. MICROSOFT CORPORATION   2024-07-18 2025-01-08
18. ON SEMICONDUCTOR CORP COM   2024-05-23 2025-01-08
33. ON SEMICONDUCTOR CORP COM   2024-03-06 2025-01-08
69. ON SEMICONDUCTOR CORP COM   2024-07-24 2025-01-08
27. ON SEMICONDUCTOR CORP COM   2024-05-22 2025-01-08
120. ON SEMICONDUCTOR CORP COM   2024-02-15 2025-01-08
57. ON SEMICONDUCTOR CORP COM   2024-02-16 2025-01-08
77. TARGET CORP   2023-12-18 2025-01-08
2. TARGET CORP   2022-09-28 2025-01-08
2. TARGET CORP   2023-07-26 2025-01-08
7. TRADE (THE) DESK INC SHS CL A   2024-07-18 2025-01-08
4. VEEVA SYS INC CL A   2024-01-24 2025-01-08
74. MORGAN STANLEY   2023-12-18 2025-01-10
135. BROADCOM INC   2023-12-18 2025-01-13
33. TAIWAN S MANUFCTRING ADR   2020-12-17 2025-01-14
45. TARGET CORP   2023-07-26 2025-01-15
39. TARGET CORP   2023-06-14 2025-01-15
23. CHIPOTLE MEXICAN GRILL   2024-08-14 2025-01-16
2. COSTCO WHSL CORP NEW COM   2020-12-29 2025-01-16
3. SERVICENOW INC   2020-12-17 2025-01-16
65. VEEVA SYS INC CL A   2023-12-28 2025-01-16
32. VEEVA SYS INC CL A   2023-12-29 2025-01-16
8. VEEVA SYS INC CL A   2024-07-18 2025-01-16
8. VEEVA SYS INC CL A   2024-01-24 2025-01-16
12. VEEVA SYS INC CL A   2024-07-18 2025-01-17
2. CALL ETR JAN 00080.000 ENTERGY CORP NEW EXP 01-17-2025   2024-11-22 2025-01-17
6. DIODES INC   2019-12-03 2025-01-21
82. ZURICH INSURANCE GROUP AG SHS SPON ADR   2023-12-18 2025-01-21
1. CALL ZTS JAN 00190.000 ZOETIS INC EXP 01-17-2025   2024-11-22 2025-01-21
3. CALL APH JAN 00080.000 AMPHENOL CORP CL A NEW EXP 01-17-2025   2024-11-22 2025-01-21
4. DIODES INC   2019-12-16 2025-01-22
2. DIODES INC   2019-12-05 2025-01-22
4. DIODES INC   2019-12-10 2025-01-22
7. DIODES INC   2019-12-03 2025-01-22
1. DIODES INC   2019-12-18 2025-01-22
2. DIODES INC   2019-12-19 2025-01-22
1. DIODES INC   2019-12-11 2025-01-22
9. DIODES INC   2020-01-06 2025-01-23
1. DIODES INC   2020-01-03 2025-01-23
20. AON PLC REG SHS   2023-12-18 2025-01-23
5. AON PLC REG SHS   2024-01-18 2025-01-23
10. DIODES INC   2020-01-06 2025-01-24
4. DIODES INC   2020-01-08 2025-01-27
8. DIODES INC   2020-01-06 2025-01-27
1. DIODES INC   2020-01-09 2025-01-28
6. DIODES INC   2020-01-08 2025-01-28
4. DIODES INC   2020-01-10 2025-01-29
7. DIODES INC   2020-01-09 2025-01-29
35. J P MORGAN CHASE & CO COM   2023-12-18 2025-01-29
94. BROADCOM INC   2023-12-18 2025-01-30
2. DIODES INC   2023-12-18 2025-01-30
12. DIODES INC   2020-01-10 2025-01-30
38. EATON CORP PLC   2023-12-18 2025-01-30
1. EATON CORP PLC   2023-09-12 2025-01-30
420.84 QIAGEN NV REG SHS ACCOUNT TRANSFER     2025-01-30
419.58 QIAGEN NV REG SHS ACCOUNT TRANSFER     2025-01-30
72. BROADCOM INC   2023-12-18 2025-01-31
13. DIODES INC   2023-12-18 2025-01-31
18. UNITED PARCEL SERVICE CL B   2023-12-18 2025-01-31
9. UNITED PARCEL SERVICE CL B   2024-02-02 2025-01-31
28. UNITED PARCEL SERVICE CL B   2023-12-14 2025-01-31
98. UNITED PARCEL SERVICE CL B   2023-10-02 2025-01-31
5. AGNICO EAGLE MINES LTD COM   2024-04-16 2025-02-03
33. AMAZON COM INC   2020-12-09 2025-02-03
1. AMERISOURCEBERGEN CORP COM   2024-04-16 2025-02-03
3. BLACKROCK INC REG SHS   2022-12-27 2025-02-03
12. BOSTON SCIENTIFIC CORPORATION   2023-02-21 2025-02-03
45. BOSTON SCIENTIFIC CORPORATION   2023-03-13 2025-02-03
2. COSTCO WHSL CORP NEW COM   2021-08-11 2025-02-03
10. DIODES INC   2023-12-18 2025-02-03
33. ENTERGY CORP NEW COM   2024-09-16 2025-02-03
1. HILTON WORLDWIDE HOLDINGS INC REG   2022-11-14 2025-02-03
4. HILTON WORLDWIDE HOLDINGS INC REG   2021-02-23 2025-02-03
28. HOWMET AEROSPACE INC ISSUED   2024-01-25 2025-02-03
15. ISHARES RUSSELL 1000 VALUE ETF   2018-08-01 2025-02-03
6. ISHARES RUSSELL 1000 VALUE ETF   2018-02-01 2025-02-03
53. ISHARES RUSSELL 1000 VALUE ETF   2020-08-03 2025-02-03
13. ISHARES RUSSELL 1000 VALUE ETF   2019-02-01 2025-02-03
5. ISHARES RUSSELL 1000 VALUE ETF   2019-08-01 2025-02-03
31. ISHARES RUSSELL 1000 GROWTH   2020-12-08 2025-02-03
4. J P MORGAN CHASE & CO COM   2020-12-09 2025-02-03
11. KENVUE INC   2024-01-23 2025-02-03
275. KENVUE INC   2023-12-18 2025-02-03
6. MCDONALDS CORP   2023-12-18 2025-02-03
10. MCDONALDS CORP   2023-11-03 2025-02-03
9. NETFLIX.COM INC COM   2023-12-18 2025-02-03
106. NVIDIA CORP 00   2023-02-01 2025-02-03
3. PALO ALTO NETWORKS INC COM   2023-01-25 2025-02-03
9. PARKER HANNIFIN CORP   2021-02-23 2025-02-03
1. PARKER HANNIFIN CORP   2021-01-12 2025-02-03
25. S&P DEPOSITARY RECEIPTS SERIES 1   2020-12-08 2025-02-03
74. SELECT SECTOR SPDR TR ENERGY SHS BEN INT   2024-11-21 2025-02-03
445. ST STRT REAL ESTATE SLCT SCTR SPDR ETF   2024-11-21 2025-02-03
6. TESLA INC   2024-01-23 2025-02-03
8. THERMO FISHER SCIENTIFIC INC   2022-11-14 2025-02-03
10. THERMO FISHER SCIENTIFIC INC   2024-05-01 2025-02-03
3. THERMO FISHER SCIENTIFIC INC   2023-09-05 2025-02-03
9. THERMO FISHER SCIENTIFIC INC   2023-12-18 2025-02-03
69. WALMART INC   2020-12-09 2025-02-03
37. WELLTOWER INC   2023-10-04 2025-02-03
40. ZOETIS INC   2022-11-14 2025-02-03
27. ZOETIS INC   2023-12-18 2025-02-03
3. DIODES INC   2023-12-18 2025-02-04
36. UNION PACIFIC CORP   2023-12-18 2025-02-05
25. REALTY INCOME CORP COM   2021-10-15 2025-02-06
18. REALTY INCOME CORP COM   2022-01-26 2025-02-06
29. REALTY INCOME CORP COM   2022-01-25 2025-02-06
19. REALTY INCOME CORP COM   2022-04-05 2025-02-06
22. ADVANCED MICRO DEVICES   2023-05-03 2025-02-07
66. ADVANCED MICRO DEVICES   2025-01-08 2025-02-07
6. ADVANCED MICRO DEVICES   2024-06-27 2025-02-07
1. ADVANCED MICRO DEVICES   2024-06-26 2025-02-07
81. ADVANCED MICRO DEVICES   2023-02-15 2025-02-07
22. ADVANCED MICRO DEVICES   2023-04-26 2025-02-07
35. ADVANCED MICRO DEVICES   2023-09-01 2025-02-07
4. ADVANCED MICRO DEVICES   2024-05-15 2025-02-07
17. ADVANCED MICRO DEVICES   2024-05-16 2025-02-07
58. REALTY INCOME CORP COM   2021-05-21 2025-02-07
26. REALTY INCOME CORP COM   2021-03-10 2025-02-07
8. REALTY INCOME CORP COM   2022-01-25 2025-02-07
61. REALTY INCOME CORP COM   2023-12-14 2025-02-07
26. REALTY INCOME CORP COM   2021-10-14 2025-02-07
1. REALTY INCOME CORP COM   2021-06-16 2025-02-07
25. REALTY INCOME CORP COM   2021-06-15 2025-02-07
22. REALTY INCOME CORP COM   2019-02-05 2025-02-07
34. REALTY INCOME CORP COM   2019-02-04 2025-02-07
42. REALTY INCOME CORP COM   2023-12-14 2025-02-10
125. BROADCOM INC   2023-12-18 2025-02-13
19. PNC FINCL SERVICES GROUP   2022-05-04 2025-02-13
21. PNC FINCL SERVICES GROUP   2022-05-03 2025-02-13
31. PNC FINCL SERVICES GROUP   2022-04-26 2025-02-13
2. EATON CORP PLC   2023-12-14 2025-02-13
4. EATON CORP PLC   2023-09-11 2025-02-13
26. EATON CORP PLC   2023-12-18 2025-02-13
1. QIAGEN NV REG SHS   2025-02-14 2025-02-14
1. QIAGEN NV REG SHS   2025-02-14 2025-02-14
3. BLACKROCK INC REG SHS   2023-01-25 2025-02-19
2. BLACKROCK INC REG SHS   2022-12-27 2025-02-19
32. CONOCOPHILLIPS   2021-10-19 2025-02-19
32. CONOCOPHILLIPS   2023-12-18 2025-02-19
7. CONOCOPHILLIPS   2023-01-25 2025-02-19
27. ZOETIS INC   2024-06-05 2025-02-19
22. ZOETIS INC   2023-12-18 2025-02-19
34. ZOETIS INC   2024-01-23 2025-02-19
1. CALL COP 00110.000 CONOCOPHILLIPS EXP 04-17-25   2025-02-05 2025-02-19
.3332 SANDISK CORP   2024-01-25 2025-02-26
288. ZURICH INSURANCE GROUP AG SHS SPON ADR   2023-12-18 2025-02-26
22. JOHNSON & JOHNSON   2021-01-19 2025-02-27
31. JOHNSON & JOHNSON   2023-02-08 2025-02-27
1. ZURICH INSURANCE GROUP AG SHS SPON ADR   2022-09-13 2025-02-27
130. ZURICH INSURANCE GROUP AG SHS SPON ADR   2023-03-03 2025-02-27
18. ZURICH INSURANCE GROUP AG SHS SPON ADR   2024-02-02 2025-02-27
4. HOULIHAN LOKEY INC   2023-12-18 2025-03-03
1. CALL WELL MAR 00150.000 WELLTOWER INC EXP 03-21-2025   2025-02-05 2025-03-03
1. CALL PGR MAR 00270.000 PROGRESSIVE CRP OHIO EXP 03-21-2025   2025-02-05 2025-03-03
62. BROADCOM INC   2023-12-18 2025-03-04
77. BROADCOM INC   2023-12-14 2025-03-04
14. HOULIHAN LOKEY INC   2023-12-18 2025-03-04
9.3333 SANDISK CORP   2024-03-28 2025-03-04
39. SANDISK CORP   2025-02-03 2025-03-04
61.6667 SANDISK CORP   2024-01-25 2025-03-04
14. HOULIHAN LOKEY INC   2023-12-18 2025-03-05
20. JOHNSON & JOHNSON   2021-01-19 2025-03-05
40. JOHNSON & JOHNSON   2023-12-18 2025-03-05
1. CALL ABBV MAY 00210.000 ABBVIE INC SHS EXP 05-16-2025   2025-02-05 2025-03-10
252. ZURICH INSURANCE GROUP AG SHS SPON ADR   2023-12-18 2025-03-11
312. UBS GROUP AG NAMEN-AKT   2023-12-18 2025-03-11
8. ABBOTT LABORATORIES   2024-06-20 2025-03-12
12. ABBOTT LABORATORIES   2024-06-20 2025-03-12
7. ABBOTT LABORATORIES   2024-06-20 2025-03-12
18. ABBOTT LABORATORIES   2024-06-20 2025-03-12
32. ABBOTT LABORATORIES   2024-06-20 2025-03-12
51. PROLOGIS INC   2023-12-18 2025-03-13
11. REALTY INCOME CORP COM   2021-01-28 2025-03-13
13. REALTY INCOME CORP COM   2020-11-19 2025-03-13
35. REALTY INCOME CORP COM   2023-08-17 2025-03-13
7. REALTY INCOME CORP COM   2023-12-14 2025-03-13
37. PROLOGIS INC   2023-12-18 2025-03-14
21. REALTY INCOME CORP COM   2021-01-27 2025-03-14
70. REALTY INCOME CORP COM   2023-12-18 2025-03-14
38. REALTY INCOME CORP COM   2023-08-17 2025-03-14
1. CONMED CORP COM   2022-06-28 2025-03-17
17. CONMED CORP COM   2022-06-29 2025-03-17
12. CONMED CORP COM   2022-06-30 2025-03-17
1. CONMED CORP COM   2022-09-09 2025-03-17
10. CONMED CORP COM   2022-09-12 2025-03-17
14. CONMED CORP COM   2022-09-13 2025-03-17
51. CONMED CORP COM   2023-12-18 2025-03-17
17. CONMED CORP COM   2024-05-16 2025-03-17
4. CONMED CORP COM   2024-05-17 2025-03-17
24. MYRIAD GENETICS INC   2020-10-27 2025-03-17
16. MYRIAD GENETICS INC   2020-10-23 2025-03-17
18. MYRIAD GENETICS INC   2020-10-26 2025-03-17
9. MYRIAD GENETICS INC   2024-02-02 2025-03-17
12. MYRIAD GENETICS INC   2020-10-21 2025-03-17
11. MYRIAD GENETICS INC   2020-10-22 2025-03-17
49. MYRIAD GENETICS INC   2020-06-05 2025-03-17
2. MYRIAD GENETICS INC   2020-06-01 2025-03-17
41. MYRIAD GENETICS INC   2020-05-29 2025-03-17
10. MYRIAD GENETICS INC   2020-05-28 2025-03-17
80. MYRIAD GENETICS INC   2020-02-07 2025-03-17
7. MYRIAD GENETICS INC   2020-10-20 2025-03-17
204. MYRIAD GENETICS INC   2023-12-18 2025-03-17
6. MCKESSON HBOC INC   2024-02-01 2025-03-19
5. MCKESSON HBOC INC   2024-08-21 2025-03-19
2. MCKESSON HBOC INC   2024-08-22 2025-03-19
2. PAPA JOHNS INTL INC   2023-02-22 2025-03-20
11. PAPA JOHNS INTL INC   2023-02-24 2025-03-20
1. CALL ICE MAR 00170.000 INTERCONTINENTAL EXP 03-21-2025   2025-02-05 2025-03-20
13. PAPA JOHNS INTL INC   2023-02-24 2025-03-21
71. MERCK AND CO INC SHS   2024-08-23 2025-03-24
80. MERCK AND CO INC SHS   2024-06-04 2025-03-24
4. PNC FINCL SERVICES GROUP   2022-05-02 2025-03-24
27. PNC FINCL SERVICES GROUP   2020-01-10 2025-03-24
13. PNC FINCL SERVICES GROUP   2022-07-21 2025-03-24
15. PNC FINCL SERVICES GROUP   2022-07-22 2025-03-24
5. PNC FINCL SERVICES GROUP   2022-05-03 2025-03-24
3. PNC FINCL SERVICES GROUP   2020-01-09 2025-03-24
33. PAPA JOHNS INTL INC   2023-02-23 2025-03-24
8. PAPA JOHNS INTL INC   2023-02-24 2025-03-24
12. PEPSICO INCORPORATED   2022-12-08 2025-03-24
14. PEPSICO INCORPORATED   2023-03-10 2025-03-24
21. PEPSICO INCORPORATED   2023-12-14 2025-03-24
18. PEPSICO INCORPORATED   2024-05-17 2025-03-24
1. PEPSICO INCORPORATED   2024-05-16 2025-03-24
17. PHILLIPS 66 SHS   2023-12-18 2025-03-24
8. PHILLIPS 66 SHS   2024-02-15 2025-03-24
68. PHILLIPS 66 SHS   2024-02-14 2025-03-24
11. PHILLIPS 66 SHS   2024-02-02 2025-03-24
83. PROLOGIS INC   2023-12-18 2025-03-24
15. PROLOGIS INC   2023-12-14 2025-03-24
1. CALL PG MAR 00175.000 PROCTER & GAMBLE CO EXP 03-21-2025   2025-02-05 2025-03-24
2. CALL ETR MAR 00087.500 ENTERGY CORP NEW EXP 03-21-2025   2025-02-05 2025-03-24
3. PAPA JOHNS INTL INC   2024-02-02 2025-03-25
21. PAPA JOHNS INTL INC   2023-12-18 2025-03-25
11. PAPA JOHNS INTL INC   2023-02-23 2025-03-25
134. ZURICH INSURANCE GROUP AG SHS SPON ADR   2023-12-18 2025-03-25
19. PAPA JOHNS INTL INC   2023-12-18 2025-03-26
13. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-01-04 2025-04-02
9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-09-14 2025-04-02
9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-01-06 2025-04-02
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-01-05 2025-04-02
9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-01-05 2025-04-02
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-09-15 2025-04-02
1. ZURICH INSURANCE GROUP AG SHS SPON ADR   2022-09-13 2025-04-02
155. ZURICH INSURANCE GROUP AG SHS SPON ADR   2021-01-19 2025-04-02
20. ZURICH INSURANCE GROUP AG SHS SPON ADR   2023-12-18 2025-04-02
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-09-16 2025-04-03
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-11-19 2025-04-03
7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-09-15 2025-04-03
10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2021-01-19 2025-04-03
11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-12-17 2025-04-03
10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-11-19 2025-04-04
9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-08-12 2025-04-04
13. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-12-18 2025-04-04
42. PNC FINCL SERVICES GROUP   2023-12-14 2025-04-07
11. PNC FINCL SERVICES GROUP   2020-01-10 2025-04-07
12. PNC FINCL SERVICES GROUP   2023-12-18 2025-04-07
3. PHILLIPS 66 SHS   2023-09-12 2025-04-07
44. PHILLIPS 66 SHS   2023-12-14 2025-04-07
122. PHILLIPS 66 SHS   2023-12-18 2025-04-07
63. TEXAS INSTRUMENTS INC   2023-12-18 2025-04-07
4748.338 PIMCO INCOME FUND CL I2   2023-10-02 2025-04-08
4215.852 PGIM TOTAL RETURN BOND FUND CL Z   2023-10-02 2025-04-08
34. APPLE INC   2020-12-09 2025-04-09
3. COSTCO WHSL CORP NEW COM   2021-08-11 2025-04-09
21. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-08-09 2025-04-09
15. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-12-18 2025-04-09
23. ENTERGY CORP NEW COM   2024-09-16 2025-04-09
21. HILTON WORLDWIDE HOLDINGS INC REG   2022-11-14 2025-04-09
3. HOME DEPOT INC   2023-07-12 2025-04-09
9. HOME DEPOT INC   2020-12-09 2025-04-09
3. HOME DEPOT INC   2023-01-25 2025-04-09
10. HOWMET AEROSPACE INC ISSUED   2024-01-25 2025-04-09
4. MCKESSON HBOC INC   2024-08-21 2025-04-09
9. MCKESSON HBOC INC   2023-12-18 2025-04-09
3. PARKER HANNIFIN CORP   2021-03-09 2025-04-09
5. PROLOGIS INC   2025-02-03 2025-04-09
172. PROLOGIS INC   2025-02-03 2025-04-09
4. PROLOGIS INC   2025-02-03 2025-04-09
177. SCHLUMBERGER LTD COM   2025-02-03 2025-04-09
18. UNITED RENTALS INC COM   2024-01-23 2025-04-09
1. UNITED RENTALS INC COM   2025-02-03 2025-04-09
1. CALL SLB MAY 00047.500 SCHLUMBERGER LTD EXP 05-16-2025   2025-02-05 2025-04-09
1. CALL PLD MAY 00135.000 PROLOGIS INC EXP 05-16-2025   2025-02-07 2025-04-09
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-08 2025-04-10
7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-13 2025-04-10
22. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-12-18 2025-04-10
1. MYRIAD GENETICS INC   2020-10-19 2025-04-15
13. QUALCOMM INC   2020-11-19 2025-04-15
11. QUALCOMM INC   2020-10-14 2025-04-15
22. QUALCOMM INC   2023-12-14 2025-04-15
5. QUALCOMM INC   2020-11-19 2025-04-15
91. QUALCOMM INC   2023-12-18 2025-04-15
136. UBS GROUP AG NAMEN-AKT   2023-12-18 2025-04-15
1. CALL AEM APR 00115.000 AGNICO EAGLE MINES LTD EXP 04-17-2025   2025-02-05 2025-04-15
7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-07 2025-04-16
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-13 2025-04-16
7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-08-08 2025-04-16
1. MYRIAD GENETICS INC   2020-10-19 2025-04-16
4. QUALCOMM INC   2020-10-14 2025-04-16
43. ZURICH INSURANCE GROUP AG SHS SPON ADR   2021-01-19 2025-04-16
59. ZURICH INSURANCE GROUP AG SHS SPON ADR   2020-12-17 2025-04-16
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-15 2025-04-17
7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-14 2025-04-17
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-08-08 2025-04-17
25. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-08-07 2025-04-17
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-08-07 2025-04-17
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-08-08 2025-04-17
195. MARVELL TECH INC   2025-02-07 2025-04-17
2. MYRIAD GENETICS INC   2020-10-19 2025-04-17
21. AON PLC REG SHS   2021-01-19 2025-04-17
5. AON PLC REG SHS   2020-11-19 2025-04-17
549.9 UBS GROUP AG NAMEN-AKT     2025-04-17
5. ALPHABET INC SHS CL A   2024-06-27 2025-04-21
12. AMAZON COM INC   2025-02-07 2025-04-21
2. ARGENX SE   2025-01-16 2025-04-21
6. COSTAR GROUP INC   2021-01-19 2025-04-21
1. MSCI INC CLASS A   2022-07-20 2025-04-21
1. MERCADOLIBRE INC COM   2024-11-21 2025-04-21
3. MICROSOFT CORPORATION   2024-07-18 2025-04-21
2. MYRIAD GENETICS INC   2020-10-19 2025-04-21
1. SERVICENOW INC   2024-06-27 2025-04-21
3. TKO GROUP HOLDINGS INC   2024-11-21 2025-04-21
2. VISA INC CL A SHRS   2025-01-08 2025-04-21
1. CALL JPM APR 00290.000 JPMORGAN CHASE & CO EXP 04-17-2025   2025-02-05 2025-04-21
1. CALL WELL APR 00155.000 WELLTOWER INC EXP 04-17-2025   2025-03-26 2025-04-21
1. CALL HWM APR 00150.000 HOWMET AEROSPACE INC EXP 04-17-2025   2025-02-05 2025-04-21
3. CALL BSX APR 00115.000 BOSTON SCIENTIFIC CORP EXP 04-17-2025   2025-02-05 2025-04-21
1. CALL PGR APR 00290.000 PROGRESSIVE CRP OHIO EXP 04-17-2025   2025-03-26 2025-04-21
1. CALL BK APR 00095.000 BANK NEW YORK MELLON EXP 04-17-2025   2025-02-24 2025-04-21
4. CALL XOM APR 00120.000 EXXON MOBIL CORP COM EXP 04-17-2025   2025-02-05 2025-04-21
2. CALL MSFT APR 00450.000 MICROSOFT CORP EXP 04-17-2025   2025-02-05 2025-04-21
4. CALL WMT 00110.000 EXP 04-17-25   2025-02-05 2025-04-21
2. CALL JCI APR 00095.000 JOHNSON CONTROLS INTER EXP 04-17-2025   2025-02-06 2025-04-21
6. CALL NVDA APR 00155.000 NVIDIA EXP 04-17-2025   2025-02-05 2025-04-21
1. CALL AVGO APR 00280.000 BROADCOM INC EXP 04-17-2025   2025-02-05 2025-04-21
1. CALL AMZN APR 00275.000 AMAZON COM INC COM EXP 04-17-2025   2025-02-05 2025-04-21
3. CALL GOOGL APR 00215.000 ALPHABET INC SHS CL A EXP 04-17-2025   2025-02-06 2025-04-21
4. CALL AAPL APR 00255.000 APPLE INC EXP 04-17-2025   2025-02-05 2025-04-21
1. CALL PANW APR 00220.000 PALO ALTO NETWORKS INC EXP 04-17-2025   2025-02-05 2025-04-21
3. CALL WDC1 APR 00077.500 EXP 04-17-2025   2025-02-05 2025-04-21
4. CALL APH APR 00080.000 AMPHENOL CORP CL A NEW EXP 04-17-2025   2025-02-05 2025-04-21
3. MYRIAD GENETICS INC   2020-10-19 2025-04-22
105. ZURICH INSURANCE GROUP AG SHS SPON ADR   2020-12-17 2025-04-22
2. MYRIAD GENETICS INC   2020-10-19 2025-04-23
4. MYRIAD GENETICS INC   2020-10-19 2025-04-24
5. MYRIAD GENETICS INC   2020-10-20 2025-04-25
2. MYRIAD GENETICS INC   2020-10-20 2025-04-28
2. MYRIAD GENETICS INC   2020-10-20 2025-04-29
13. DELL TECHNOLOGIES INC REG SHS CL C   2025-04-22 2025-05-06
87. DELL TECHNOLOGIES INC REG SHS CL C   2024-12-19 2025-05-06
113. DELL TECHNOLOGIES INC REG SHS CL C   2024-01-12 2025-05-06
49. SEMPRA ENERGY   2023-12-14 2025-05-06
17. SEMPRA ENERGY   2025-04-22 2025-05-06
8. DELL TECHNOLOGIES INC REG SHS CL C   2023-12-14 2025-05-07
128. DELL TECHNOLOGIES INC REG SHS CL C   2024-01-12 2025-05-07
20. PROGRESSIVE CORP OHIO COM   2024-01-03 2025-05-07
5. PROGRESSIVE CORP OHIO COM   2025-04-22 2025-05-07
11. SEMPRA ENERGY   2023-12-14 2025-05-07
114. SEMPRA ENERGY   2023-12-18 2025-05-07
139. ZURICH INSURANCE GROUP AG SHS SPON ADR   2020-11-19 2025-05-13
34. ZURICH INSURANCE GROUP AG SHS SPON ADR   2020-12-17 2025-05-13
196. UBS GROUP AG NAMEN-AKT   2023-12-18 2025-05-13
129. PFIZER INC   2022-10-26 2025-05-14
19. PFIZER INC   2023-02-01 2025-05-14
29. PFIZER INC   2023-02-02 2025-05-14
120. PFIZER INC   2022-02-16 2025-05-14
21. PFIZER INC   2025-04-22 2025-05-14
48. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-04-30 2025-05-19
93. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-01-30 2025-05-19
65. IBERDROLA S A ADR   2023-12-18 2025-05-19
4. INTERCONTINENTAL HOTELS GROUP PLC   2024-02-06 2025-05-19
3. INTERCONTINENTAL HOTELS GROUP PLC   2024-02-02 2025-05-19
39. INTERCONTINENTAL HOTELS GROUP PLC   2023-12-18 2025-05-19
209. NINTENDO LTD ADR   2024-02-07 2025-05-19
30. SEVEN AND I HOLDINGS CO LTD SHS   2022-09-13 2025-05-19
108. SEVEN AND I HOLDINGS CO LTD SHS   2024-08-27 2025-05-19
75. ZURICH INSURANCE GROUP AG SHS SPON ADR   2020-11-19 2025-05-19
41. ZURICH INSURANCE GROUP AG SHS SPON ADR   2018-03-09 2025-05-19
1. CALL ROST MAY 00165.000 ROSS STORES INC COM EXP 05-16-2025   2025-02-05 2025-05-19
1. CALL ICE MAY 00185.000 INTERCONTINENTAL EXP 05-16-2025   2025-03-26 2025-05-19
1. CALL V MAY 00380.000 VISA INC CL A SHRS EXP 05-16-2025   2025-02-07 2025-05-19
2. CALL ETR MAY 00090.000 ENTERGY CORP NEW EXP 05-16-2025   2025-03-26 2025-05-19
107. NINTENDO LTD ADR   2023-07-11 2025-05-20
13. PEPSICO INCORPORATED   2024-02-02 2025-05-20
52. PEPSICO INCORPORATED   2023-12-14 2025-05-20
168. PEPSICO INCORPORATED   2023-10-02 2025-05-20
78. PEPSICO INCORPORATED   2023-12-18 2025-05-20
57. PHILLIPS 66 SHS   2023-10-02 2025-05-20
12. PHILLIPS 66 SHS   2023-09-12 2025-05-20
17. PHILLIPS 66 SHS   2023-09-11 2025-05-20
9469.697 PIMCO INCOME FUND CL I2   2023-10-02 2025-05-20
8460.237 PGIM TOTAL RETURN BOND FUND CL Z   2023-10-02 2025-05-20
19. SEVEN AND I HOLDINGS CO LTD SHS   2021-01-19 2025-05-20
81. SEVEN AND I HOLDINGS CO LTD SHS   2020-12-17 2025-05-20
42. ABBVIE INC SHS   2024-10-24 2025-05-21
5. ABBVIE INC SHS   2024-10-24 2025-05-21
21. ABBVIE INC SHS   2024-10-24 2025-05-21
88. AGNICO EAGLE MINES LTD COM   2024-04-16 2025-05-21
28. HOWMET AEROSPACE INC ISSUED   2024-01-25 2025-05-21
8. PHILLIPS 66 SHS   2023-08-17 2025-05-21
56. PHILLIPS 66 SHS   2023-10-02 2025-05-21
43. UNITEDHEALTH GROUP INC   2025-04-09 2025-05-21
18. ADOBE SYS INC   2020-12-17 2025-05-23
12. ADOBE SYS INC   2024-05-22 2025-05-23
18. ADOBE SYS INC   2024-05-23 2025-05-23
6. ADOBE SYS INC   2022-12-07 2025-05-23
2. ADOBE SYS INC   2022-12-08 2025-05-23
3. ADOBE SYS INC   2020-12-29 2025-05-23
2. ADOBE SYS INC   2020-12-30 2025-05-23
22. ADOBE SYS INC   2021-01-19 2025-05-23
79. AMAZON COM INC   2024-07-18 2025-05-23
4. AMAZON COM INC   2025-02-07 2025-05-23
32. APPLIED MATERIALS INCORPORATED   2024-01-12 2025-05-23
18. APPLIED MATERIALS INCORPORATED   2024-03-06 2025-05-23
10. APPLIED MATERIALS INCORPORATED   2024-03-20 2025-05-23
28. APPLIED MATERIALS INCORPORATED   2022-12-14 2025-05-23
18. APPLIED MATERIALS INCORPORATED   2023-04-26 2025-05-23
44. ARGENX SE   2025-01-16 2025-05-23
1. BOOKING HLDGS INC USD0.008   2020-11-19 2025-05-23
4. BOOKING HLDGS INC USD0.008   2020-12-17 2025-05-23
3. BOOKING HLDGS INC USD0.008   2021-01-19 2025-05-23
1. BOOKING HLDGS INC USD0.008   2021-08-11 2025-05-23
9. CHIPOTLE MEXICAN GRILL   2024-08-14 2025-05-23
5. CHIPOTLE MEXICAN GRILL   2024-08-14 2025-05-23
24. CHIPOTLE MEXICAN GRILL   2024-08-14 2025-05-23
19. CHIPOTLE MEXICAN GRILL   2025-02-07 2025-05-23
100. CHIPOTLE MEXICAN GRILL   2023-08-02 2025-05-23
50. CHIPOTLE MEXICAN GRILL   2023-09-01 2025-05-23
8. CHIPOTLE MEXICAN GRILL   2024-08-14 2025-05-23
76. CHIPOTLE MEXICAN GRILL   2022-08-10 2025-05-23
200. CHIPOTLE MEXICAN GRILL   2022-09-29 2025-05-23
4. COSTCO WHSL CORP NEW COM   2020-12-29 2025-05-23
23. COSTCO WHSL CORP NEW COM   2021-01-19 2025-05-23
29. COSTAR GROUP INC   2025-01-08 2025-05-23
6. COSTAR GROUP INC   2024-06-26 2025-05-23
24. COSTAR GROUP INC   2024-06-27 2025-05-23
72. COSTAR GROUP INC   2021-12-02 2025-05-23
58. COSTAR GROUP INC   2021-12-23 2025-05-23
16. COSTAR GROUP INC   2021-01-19 2025-05-23
50. COSTAR GROUP INC   2021-05-26 2025-05-23
60. COSTAR GROUP INC   2021-05-27 2025-05-23
34. COSTAR GROUP INC   2021-08-11 2025-05-23
9. CROWDSTRIKE HLDGS INC CL A   2022-02-23 2025-05-23
31. CROWDSTRIKE HLDGS INC CL A   2023-02-15 2025-05-23
17. CROWDSTRIKE HLDGS INC CL A   2023-05-10 2025-05-23
11. INSULET CORP   2024-09-11 2025-05-23
9. INSULET CORP   2023-06-28 2025-05-23
10. INSULET CORP   2023-08-10 2025-05-23
10. INSULET CORP   2023-12-05 2025-05-23
1. INSULET CORP   2022-12-07 2025-05-23
2. INSULET CORP   2022-12-08 2025-05-23
7. INSULET CORP   2022-02-11 2025-05-23
48. INSULET CORP   2022-02-14 2025-05-23
10. INTUIT INC   2020-12-17 2025-05-23
3. INTUIT INC   2022-07-20 2025-05-23
18. INTUIT INC   2021-01-19 2025-05-23
10. INTUITIVE SURGICAL INC   2023-08-10 2025-05-23
5. INTUITIVE SURGICAL INC   2022-06-30 2025-05-23
11. INTUITIVE SURGICAL INC   2022-07-13 2025-05-23
24. INTUITIVE SURGICAL INC   2022-07-25 2025-05-23
15. INTUITIVE SURGICAL INC   2022-09-29 2025-05-23
77. KKR & CO INC CL A   2024-08-07 2025-05-23
40. KKR & CO INC CL A   2024-09-11 2025-05-23
13. KKR & CO INC CL A   2025-02-07 2025-05-23
17. KKR & CO INC CL A   2025-04-17 2025-05-23
15. ELI LILLY CO   2021-03-31 2025-05-23
7. ELI LILLY CO   2022-05-11 2025-05-23
4. ELI LILLY CO   2022-06-30 2025-05-23
11. MSCI INC CLASS A   2020-11-19 2025-05-23
17. MSCI INC CLASS A   2021-01-19 2025-05-23
4. MSCI INC CLASS A   2022-07-20 2025-05-23
9. MERCADOLIBRE INC COM   2024-11-21 2025-05-23
6. MICROSOFT CORPORATION   2024-07-18 2025-05-23
169. NVIDIA CORP 00   2024-07-18 2025-05-23
22. NVIDIA CORP 00   2024-08-07 2025-05-23
24. NVIDIA CORP 00   2025-04-17 2025-05-23
4. O'REILLY AUTOMOTIVE INC   2025-04-17 2025-05-23
16. O'REILLY AUTOMOTIVE INC   2023-11-16 2025-05-23
1. O'REILLY AUTOMOTIVE INC   2023-12-05 2025-05-23
5. O'REILLY AUTOMOTIVE INC   2024-01-12 2025-05-23
1. O'REILLY AUTOMOTIVE INC   2024-02-06 2025-05-23
66. PALO ALTO NETWORKS INC COM   2022-03-16 2025-05-23
36. PALO ALTO NETWORKS INC COM   2022-04-27 2025-05-23
24. PALO ALTO NETWORKS INC COM   2022-07-13 2025-05-23
9. PALO ALTO NETWORKS INC COM   2023-01-26 2025-05-23
16. QUANTA SVCS INC   2021-11-26 2025-05-23
21. QUANTA SVCS INC   2021-11-29 2025-05-23
12. SERVICENOW INC   2020-12-17 2025-05-23
2. SERVICENOW INC   2024-06-27 2025-05-23
5. SERVICENOW INC   2021-01-19 2025-05-23
135. TKO GROUP HOLDINGS INC   2024-11-07 2025-05-23
58. TKO GROUP HOLDINGS INC   2024-11-21 2025-05-23
33. TRADE (THE) DESK INC SHS CL A   2024-07-18 2025-05-23
35. TRADE (THE) DESK INC SHS CL A   2025-04-17 2025-05-23
168. TRADE (THE) DESK INC SHS CL A   2024-03-28 2025-05-23
29. TRADE (THE) DESK INC SHS CL A   2024-04-10 2025-05-23
8. TRADE (THE) DESK INC SHS CL A   2024-05-08 2025-05-23
33. TRADE (THE) DESK INC SHS CL A   2024-05-09 2025-05-23
8. TRADE (THE) DESK INC SHS CL A   2024-05-22 2025-05-23
6. TRADE (THE) DESK INC SHS CL A   2024-05-23 2025-05-23
194. VERTIV HLDG CO   2024-08-01 2025-05-23
39. VERTIV HLDG CO   2024-05-08 2025-05-23
9. VERTIV HLDG CO   2024-05-09 2025-05-23
7. VISA INC CL A SHRS   2020-12-17 2025-05-23
6. VISA INC CL A SHRS   2025-01-08 2025-05-23
9. VISA INC CL A SHRS   2021-11-24 2025-05-23
2. VISA INC CL A SHRS   2022-12-07 2025-05-23
14. TRANE TECHNOLOGIES PLC   2021-11-26 2025-05-23
14. TRANE TECHNOLOGIES PLC   2021-11-24 2025-05-23
6. FISERV INC   2025-05-23 2025-05-27
5. IBERDROLA S A ADR   2024-02-02 2025-05-27
36. IBERDROLA S A ADR   2023-01-26 2025-05-27
22. IBERDROLA S A ADR   2023-12-18 2025-05-27
3. KUBOTA CORP ADR   2022-09-13 2025-05-27
45. KUBOTA CORP ADR   2021-01-19 2025-05-27
116. KUBOTA CORP ADR   2023-12-18 2025-05-27
34. KUBOTA CORP ADR   2020-12-17 2025-05-27
32. NINTENDO LTD ADR   2023-07-11 2025-05-27
6. SALESFORCE.COM INC COMMON   2025-05-23 2025-05-27
17. STARBUCKS CORP COM   2025-05-23 2025-05-27
136. ZURICH INSURANCE GROUP AG SHS SPON ADR   2015-07-28 2025-05-27
83. ZURICH INSURANCE GROUP AG SHS SPON ADR   2018-03-09 2025-05-27
8. ZURICH INSURANCE GROUP AG SHS SPON ADR   2018-08-17 2025-05-27
7. FISERV INC   2025-05-23 2025-05-28
176. NINTENDO LTD ADR   2023-07-11 2025-05-28
189. NINTENDO LTD ADR   2023-08-09 2025-05-28
218. NINTENDO LTD ADR   2024-02-07 2025-05-28
378. NINTENDO LTD ADR   2023-12-18 2025-05-28
8. SALESFORCE.COM INC COMMON   2025-05-23 2025-05-28
44. STARBUCKS CORP COM   2025-05-23 2025-05-28
4. UNION PACIFIC CORP   2025-05-23 2025-05-28
5. UNION PACIFIC CORP   2025-05-23 2025-05-29
8. SALESFORCE.COM INC COMMON   2025-05-23 2025-05-30
8. D R HORTON INC   2025-05-23 2025-06-02
7. FISERV INC   2025-05-23 2025-06-02
36. INTERCONTINENTAL HOTELS GROUP PLC   2023-12-18 2025-06-02
47. UBS GROUP AG NAMEN-AKT   2023-12-18 2025-06-02
23. UBS GROUP AG NAMEN-AKT   2022-09-13 2025-06-02
118. UBS GROUP AG NAMEN-AKT   2021-01-19 2025-06-02
9. D R HORTON INC   2025-05-23 2025-06-03
18. FISERV INC   2025-05-23 2025-06-03
21. IBERDROLA S A ADR   2023-01-26 2025-06-03
85. IBERDROLA S A ADR   2024-03-05 2025-06-03
9. KUBOTA CORP ADR   2023-12-18 2025-06-03
7068.803 PIMCO INCOME FUND CL I2   2023-10-02 2025-06-03
6334.459 PGIM TOTAL RETURN BOND FUND CL Z   2023-10-02 2025-06-03
8. SALESFORCE.COM INC COMMON   2025-05-23 2025-06-03
9. UNION PACIFIC CORP   2025-05-23 2025-06-03
2. NESTLE S A SPONSORED ADR   2020-12-17 2025-06-04
12. SALESFORCE.COM INC COMMON   2025-05-23 2025-06-04
16. UNION PACIFIC CORP   2025-05-23 2025-06-04
45. NESTLE S A SPONSORED ADR   2017-02-24 2025-06-05
9. HP INC   2024-07-15 2025-06-06
278. HP INC   2024-06-04 2025-06-06
12. HP INC   2024-06-12 2025-06-06
256. HP INC   2024-06-11 2025-06-06
33. NESTLE S A SPONSORED ADR   2020-12-17 2025-06-06
135. REALTY INCOME CORP COM   2023-12-18 2025-06-06
19. REALTY INCOME CORP COM   2025-04-22 2025-06-06
27. TEXAS INSTRUMENTS INC   2023-12-18 2025-06-06
144. HP INC   2024-07-17 2025-06-09
308. HP INC   2024-07-16 2025-06-09
124. HP INC   2024-07-15 2025-06-09
19. INTERCONTINENTAL HOTELS GROUP PLC   2023-12-18 2025-06-09
25. INTERCONTINENTAL HOTELS GROUP PLC   2023-08-08 2025-06-09
16. INTERCONTINENTAL HOTELS GROUP PLC   2023-07-25 2025-06-09
189. NATWEST GROUP PLC SHS ADR   2025-02-25 2025-06-09
14. SOFTBANK GROUP CORP ADR   2020-12-17 2025-06-09
108. SOFTBANK GROUP CORP ADR   2021-01-19 2025-06-09
208. WOODSIDE ENERGY GROUP LTD ADR - SPN   2022-10-06 2025-06-09
120. WOODSIDE ENERGY GROUP LTD ADR - SPN   2024-01-30 2025-06-09
11. IBERDROLA S A ADR   2023-01-19 2025-06-10
36. IBERDROLA S A ADR   2024-03-05 2025-06-10
43. PNC FINCL SERVICES GROUP   2025-01-29 2025-06-11
8. JOHNSON & JOHNSON   2025-05-23 2025-06-12
18. PNC FINCL SERVICES GROUP   2025-01-24 2025-06-12
7. PNC FINCL SERVICES GROUP   2025-01-29 2025-06-12
11. THERMO FISHER SCIENTIFIC INC   2025-05-23 2025-06-12
9. JOHNSON & JOHNSON   2025-05-23 2025-06-16
3. BERKSHIRE HATHAWAYINC DEL CL B NEW   2025-05-23 2025-06-17
25. CONOCOPHILLIPS   2025-05-23 2025-06-17
12. HOME DEPOT INC   2025-05-23 2025-06-17
53. IBERDROLA S A ADR   2023-01-19 2025-06-17
36.1333 ISHARES TR RUSSELL 2000   2021-07-12 2025-06-17
6. ISHARES TR RUSSELL 2000   2025-02-03 2025-06-17
1.8667 ISHARES TR RUSSELL 2000   2021-07-12 2025-06-17
523.6272 ISHARES INC CORE MSCI EMERGING MKTS ETF   2020-12-17 2025-06-17
50. ISHARES INC CORE MSCI EMERGING MKTS ETF   2021-03-03 2025-06-17
42.3728 ISHARES INC CORE MSCI EMERGING MKTS ETF   2020-12-17 2025-06-17
432. ISHARES INC CORE MSCI EMERGING MKTS ETF   2021-01-19 2025-06-17
274. ISHARES INC CORE MSCI EMERGING MKTS ETF   2021-07-12 2025-06-17
11. WOODSIDE ENERGY GROUP LTD ADR - SPN   2024-02-02 2025-06-17
310. WOODSIDE ENERGY GROUP LTD ADR - SPN   2023-12-18 2025-06-17
157. WOODSIDE ENERGY GROUP LTD ADR - SPN   2023-12-12 2025-06-17
42. WOODSIDE ENERGY GROUP LTD ADR - SPN   2023-12-13 2025-06-17
36. WOODSIDE ENERGY GROUP LTD ADR - SPN   2024-01-30 2025-06-17
4. CALL XOM JUN 00111.000 EXXON MOBIL CORP COM EXP 06-20-2025   2025-05-22 2025-06-17
5. CALL WDC JUN 00056.000 WSTN DIGITAL CORP DEL EXP 06-20-2025   2025-05-22 2025-06-17
3. BERKSHIRE HATHAWAYINC DEL CL B NEW   2025-05-23 2025-06-18
21. CONOCOPHILLIPS   2025-05-23 2025-06-18
82. FUJITSU LIMITED - UNSPON ADR   2021-10-22 2025-06-18
66. FUJITSU LIMITED - UNSPON ADR   2021-09-29 2025-06-18
13. JOHNSON & JOHNSON   2025-05-23 2025-06-18
5. MORGAN STANLEY   2024-02-01 2025-06-18
16. MORGAN STANLEY   2021-04-14 2025-06-18
51. MORGAN STANLEY   2023-12-18 2025-06-18
3. AMAZON COM INC   2021-08-11 2025-06-20
14. AMAZON COM INC   2020-12-30 2025-06-20
24. COCA COLA CO   2025-05-23 2025-06-20
6. MCDONALDS CORP   2025-05-23 2025-06-20
5. VISA INC CL A SHRS   2021-11-24 2025-06-20
6. CALL NVDA JUN 00155.000 NVIDIA EXP 06-20-2025   2025-05-22 2025-06-23
1. CALL WELL JUN 00160.000 WELLTOWER INC EXP 06-20-2025   2025-05-22 2025-06-23
4. CALL WMT JUN 00103.000 WALMART INC EXP 06-20-2025   2025-05-22 2025-06-23
1. CALL PG JUN 00180.000 PROCTER & GAMBLE CO EXP 06-20-2025   2025-03-27 2025-06-23
1. CALL ROST JUN 00165.000 ROSS STORES INC COM EXP 06-20-2025   2025-05-22 2025-06-23
2. MSFT JUN 00480 MSFT 250620C00480000   2025-05-22 2025-06-23
1. CALL HWM JUN 00177.500 HOWMET AEROSPACE INC EXP 06-20-2025   2025-05-22 2025-06-23
1. CALL ABBV JUN 00220.000 ABBVIE INC SHS EXP 06-20-2025   2025-03-26 2025-06-23
1. AVGO JUN 00270 AVGO 250620C00270000   2025-05-22 2025-06-23
1. CALL AMZN JUN 00217.500 AMAZON COM INC COM EXP 06-20-2025   2025-05-22 2025-06-23
4. CALL AAPL JUN 00222.500 APPLE INC EXP 06-20-2025   2025-05-22 2025-06-23
58. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2018-03-09 2025-06-24
109. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2023-12-18 2025-06-24
2. ALPHABET INC SHS CL A   2024-05-22 2025-06-25
18. ALPHABET INC SHS CL A   2024-05-23 2025-06-25
8. ALPHABET INC SHS CL A   2024-06-26 2025-06-25
27. ALPHABET INC SHS CL A   2024-06-27 2025-06-25
12. AMAZON COM INC   2021-08-11 2025-06-25
22. COCA COLA CO   2025-05-23 2025-06-25
120. FUJITSU LIMITED - UNSPON ADR   2021-09-29 2025-06-25
33. FUJITSU LIMITED - UNSPON ADR   2021-06-11 2025-06-25
139. HITACHI LTD ADR 40 NEW ADR 10 COM   2023-12-18 2025-06-25
3. JOHNSON & JOHNSON   2025-05-23 2025-06-25
4. JOHNSON & JOHNSON   2025-05-23 2025-06-25
37. MERCK AND CO INC SHS   2024-08-23 2025-06-25
110. MERCK AND CO INC SHS   2023-12-18 2025-06-25
18. MERCK AND CO INC SHS   2024-02-02 2025-06-25
34. PNC FINCL SERVICES GROUP   2025-01-15 2025-06-25
15. PNC FINCL SERVICES GROUP   2025-01-24 2025-06-25
86. REALTY INCOME CORP COM   2023-12-18 2025-06-25
3. SERVICENOW INC   2021-01-19 2025-06-25
16. VISA INC CL A SHRS   2021-11-24 2025-06-25
17. ALPHABET INC SHS CL A   2020-12-09 2025-06-26
101. AMPHENOL CORP NEW CL A   2024-01-23 2025-06-26
3. BERKSHIRE HATHAWAYINC DEL CL B NEW   2025-05-23 2025-06-26
2. COSTCO WHSL CORP NEW COM   2022-03-30 2025-06-26
11. JOHNSON & JOHNSON   2025-05-23 2025-06-26
31. MCDONALDS CORP   2023-12-18 2025-06-26
18. MCDONALDS CORP   2024-10-15 2025-06-26
67. MERCK AND CO INC SHS   2023-12-14 2025-06-26
232. MERCK AND CO INC SHS   2023-12-18 2025-06-26
24. PNC FINCL SERVICES GROUP   2025-01-23 2025-06-26
1. PNC FINCL SERVICES GROUP   2025-01-15 2025-06-26
27. PROGRESSIVE CORP OHIO COM   2022-08-04 2025-06-26
2. PROGRESSIVE CORP OHIO COM   2023-12-18 2025-06-26
14. REALTY INCOME CORP COM   2024-02-02 2025-06-26
112. REALTY INCOME CORP COM   2023-12-18 2025-06-26
18. REALTY INCOME CORP COM   2023-08-28 2025-06-26
2. REALTY INCOME CORP COM   2023-08-29 2025-06-26
4. SERVICENOW INC   2023-02-08 2025-06-26
9. VISA INC CL A SHRS   2021-11-24 2025-06-26
64. JOHNSON CONTROLS INTER   2024-09-24 2025-06-26
1. CALL PGR JUL 00310.000 PROGRESSIVE CRP OHIO EXP 07-18-2025   2025-05-22 2025-06-26
1. CALL APH JUL 00095.000 AMPHENOL CORP CL A NEW EXP 07-18-2025   2025-05-22 2025-06-26
5. AMAZON COM INC   2021-08-11 2025-06-27
12. AMAZON COM INC   2020-12-17 2025-06-27
13. ALPHABET INC SHS CL A   2024-05-22 2025-06-30
20. AMAZON COM INC   2020-12-17 2025-06-30
3. APPLE INC   2025-05-23 2025-06-30
3. BROADCOM INC   2025-06-17 2025-06-30
2. META PLATFORMS INC CLASS A COMMON STOCK   2025-05-23 2025-06-30
1. GOLDMAN SACHS GROUP INC   2025-05-23 2025-06-30
4. INTUITIVE SURGICAL INC   2022-09-29 2025-06-30
1. MASTERCARD INC   2025-05-23 2025-06-30
3. CALL APH JUL 00095.000 AMPHENOL CORP CL A NEW EXP 07-18-2025   2025-05-22 2025-06-30
7. MCDONALDS CORP   2025-05-23 2025-07-02
13953.488 PIMCO INCOME FUND CL I2   2023-10-02 2025-07-02
12500. PGIM TOTAL RETURN BOND FUND CL Z   2023-10-02 2025-07-02
3. VISA INC CL A SHRS   2021-11-24 2025-07-02
1. CALL JPM JUL 00285.000 JPMORGAN CHASE & CO EXP 07-18-2025   2025-05-22 2025-07-03
2. INTUITIVE SURGICAL INC   2022-09-29 2025-07-08
1. SERVICENOW INC   2024-06-26 2025-07-08
18. PNC FINCL SERVICES GROUP   2025-01-08 2025-07-09
12. PNC FINCL SERVICES GROUP   2025-01-10 2025-07-09
1. SERVICENOW INC   2021-01-19 2025-07-09
2. AIR PRODUCTS & CHEMICALS INC   2023-06-02 2025-07-10
8. AIR PRODUCTS & CHEMICALS INC   2023-06-05 2025-07-10
7. AIR PRODUCTS & CHEMICALS INC   2023-10-02 2025-07-10
13. BROADCOM INC   2023-12-14 2025-07-10
38. BROADCOM INC   2023-10-02 2025-07-10
56. COCA COLA CO   2025-05-23 2025-07-10
54. CORNING INC   2021-07-30 2025-07-10
17. CORNING INC   2021-08-02 2025-07-10
3. INTUITIVE SURGICAL INC   2022-09-29 2025-07-10
8. PNC FINCL SERVICES GROUP   2025-01-10 2025-07-10
10. PNC FINCL SERVICES GROUP   2025-01-10 2025-07-10
13. PNC FINCL SERVICES GROUP   2025-01-23 2025-07-10
4. VISA INC CL A SHRS   2021-11-24 2025-07-10
1. VISA INC CL A SHRS   2021-01-19 2025-07-10
19. AIR PRODUCTS & CHEMICALS INC   2023-10-02 2025-07-11
3. BERKSHIRE HATHAWAYINC DEL CL B NEW   2025-05-23 2025-07-11
77. CORNING INC   2021-08-20 2025-07-11
9. CORNING INC   2021-07-30 2025-07-11
3. CORNING INC   2021-09-07 2025-07-11
36. CORNING INC   2021-07-29 2025-07-11
13. CORNING INC   2021-07-21 2025-07-11
1. ELI LILLY CO   2021-03-31 2025-07-11
2. ELI LILLY CO   2021-03-24 2025-07-11
4. MCDONALDS CORP   2025-05-23 2025-07-14
6. VISA INC CL A SHRS   2021-01-19 2025-07-14
252. AIR LIQUIDE ADR   2023-12-18 2025-07-15
8. FAIR ISSAC & CO INC   2025-05-23 2025-07-15
6. JOHNSON & JOHNSON   2025-05-23 2025-07-15
4. VISA INC CL A SHRS   2021-01-19 2025-07-15
16. COCA COLA CO   2025-05-23 2025-07-16
39. EDWARDS LIFESCIENCES CORP   2025-05-23 2025-07-16
2. FAIR ISSAC & CO INC   2025-05-23 2025-07-16
3. MCDONALDS CORP   2025-05-23 2025-07-16
3. PEPSICO INCORPORATED   2024-02-01 2025-07-16
49. PEPSICO INCORPORATED   2024-04-03 2025-07-16
33. PEPSICO INCORPORATED   2023-12-18 2025-07-16
176. PFIZER INC   2023-12-18 2025-07-16
164. PFIZER INC   2023-09-26 2025-07-16
142. PFIZER INC   2023-06-28 2025-07-16
110. PFIZER INC   2023-02-01 2025-07-16
60. SOFTBANK GROUP CORP ADR   2020-11-19 2025-07-16
83. SOFTBANK GROUP CORP ADR   2020-12-17 2025-07-16
3. VISA INC CL A SHRS   2021-01-19 2025-07-16
8. GRAINGER W W INC   2025-05-23 2025-07-17
2. CALL JCI JUL 00105.000 JOHNSON CONTROLS INTER EXP 07-18-2025   2025-05-22 2025-07-17
24. ANSYS INC COM   2023-12-18 2025-07-18
6. ANSYS INC COM   2022-06-06 2025-07-18
3. ANSYS INC COM   2022-06-03 2025-07-18
17. ANSYS INC COM   2017-11-28 2025-07-18
787. SCHWAB US SMALL-CAP ETF   2025-06-17 2025-07-18
1139. VANGUARD FTSE EMERGING MARKETS ETF   2025-06-17 2025-07-18
2. CALL BK JUL 00097.500 BANK NEW YORK MELLON EXP 07-18-2025   2025-05-22 2025-07-18
28. ABBOTT LABORATORIES   2025-05-23 2025-07-21
23. COCA COLA CO   2025-05-23 2025-07-21
8. D R HORTON INC   2025-05-23 2025-07-21
4. VISA INC CL A SHRS   2021-01-19 2025-07-21
1. CALL COP JUL 00100.000 CONOCOPHILLIPS EXP 07-18-2025   2025-05-22 2025-07-21
5. CALL VZ JUL 00047.000 VERIZON COMMUNICATNS COM EXP 07-18-2025   2025-05-22 2025-07-21
1. CALL ICE JUL 00185.000 INTERCONTINENTAL EXP 07-18-2025   2025-05-22 2025-07-21
1. CALL V JUL 00390.000 VISA INC CL A SHRS EXP 07-18-2025   2025-05-22 2025-07-21
2. CALL ETR JUL 00090.000 ENTERGY CORP NEW EXP 07-18-2025   2025-05-22 2025-07-21
1. CALL PANW JUL 00220.000 PALO ALTO NETWORKS INC EXP 07-18-2025   2025-05-22 2025-07-21
3. CALL BSX JUL 00115.000 BOSTON SCIENTIFIC CORP EXP 07-18-2025   2025-05-22 2025-07-21
25. AIR LIQUIDE ADR   2024-02-02 2025-07-22
98. AIR LIQUIDE ADR   2023-12-18 2025-07-22
55. AIR LIQUIDE ADR   2023-05-31 2025-07-22
116. HEINEKEN N V ADR   2023-12-18 2025-07-22
92. HEINEKEN N V ADR   2023-12-19 2025-07-22
1. NETFLIX.COM INC COM   2025-05-23 2025-07-23
61. PFIZER INC   2024-02-01 2025-07-23
228. PFIZER INC   2023-12-18 2025-07-23
335. PFIZER INC   2024-11-20 2025-07-23
422. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS   2024-07-24 2025-07-23
652. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS   2024-05-24 2025-07-23
3. SPOTIFY TECH S.A. REG SHS   2025-05-23 2025-07-23
2. NETFLIX.COM INC COM   2025-05-23 2025-07-24
18. INTERNATIONAL BUSINESS MACHS CORP   2025-05-23 2025-07-25
3. NETFLIX.COM INC COM   2025-05-23 2025-07-25
4. TESLA INC   2025-05-27 2025-07-25
1. SPOTIFY TECH S.A. REG SHS   2025-05-23 2025-07-25
18. WALMART INC   2025-05-23 2025-07-28
9. ABBOTT LABORATORIES   2025-05-23 2025-07-29
6. ALPHABET INC SHS CL A   2024-05-16 2025-07-29
14. ALPHABET INC SHS CL A   2024-05-22 2025-07-29
1. MCKESSON HBOC INC   2025-05-23 2025-07-29
5. INTERNATIONAL BUSINESS MACHS CORP   2025-05-23 2025-07-30
2. ELI LILLY CO   2021-03-24 2025-07-30
6. NESTLE S A SPONSORED ADR   2020-11-19 2025-07-30
7. PHILIP MORRIS INTL INC   2025-05-23 2025-07-30
10. JOHNSON & JOHNSON   2025-05-23 2025-07-31
2. MCKESSON HBOC INC   2025-05-23 2025-07-31
44. NESTLE S A SPONSORED ADR   2017-02-24 2025-07-31
28. NESTLE S A SPONSORED ADR   2019-03-20 2025-07-31
30. NESTLE S A SPONSORED ADR   2020-11-19 2025-07-31
.995 SYNOPSYS INC   2025-07-21 2025-07-31
5. CALL WDC 00075.000 WSTN DIGITAL CORP DEL EXP 09-19-2025   2025-06-30 2025-07-31
2. ELI LILLY CO   2021-03-24 2025-08-01
9. HUBSPOT INC   2025-05-23 2025-08-04
9. AMAZON COM INC   2024-07-18 2025-08-05
11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-12-01 2025-08-05
12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-11-19 2025-08-05
25. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2021-04-01 2025-08-05
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-09-13 2025-08-05
17. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2021-01-19 2025-08-05
17. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-12-17 2025-08-05
117. HEINEKEN N V ADR   2023-08-29 2025-08-05
35. HEINEKEN N V ADR   2023-12-18 2025-08-05
77. HEINEKEN N V ADR   2023-12-05 2025-08-05
12. INTUITIVE SURGICAL INC   2022-09-29 2025-08-05
12. SPOTIFY TECH S.A. REG SHS   2025-05-23 2025-08-05
20. AMAZON COM INC   2024-07-18 2025-08-06
37. NESTLE S A SPONSORED ADR   2023-12-18 2025-08-06
6. NESTLE S A SPONSORED ADR   2024-02-01 2025-08-06
5. NESTLE S A SPONSORED ADR   2021-01-19 2025-08-06
5. NESTLE S A SPONSORED ADR   2020-11-19 2025-08-06
35. NESTLE S A SPONSORED ADR   2021-01-19 2025-08-06
4. VISA INC CL A SHRS   2021-01-19 2025-08-06
62. NESTLE S A SPONSORED ADR   2023-12-18 2025-08-07
3. VISA INC CL A SHRS   2021-01-19 2025-08-07
13. AIR PRODUCTS & CHEMICALS INC   2023-10-02 2025-08-08
95. BROADCOM INC   2023-10-02 2025-08-08
66. TEXAS INSTRUMENTS INC   2023-12-18 2025-08-08
3. TEXAS INSTRUMENTS INC   2023-12-14 2025-08-08
4. CALL AAPL AUG 00220.000 APPLE INC   2025-06-30 2025-08-08
41. AIR PRODUCTS & CHEMICALS INC   2023-10-02 2025-08-11
33. TEXAS INSTRUMENTS INC   2023-12-14 2025-08-11
79. TEXAS INSTRUMENTS INC   2023-10-02 2025-08-11
5. VISA INC CL A SHRS   2021-01-19 2025-08-11
13. EATON CORP PLC   2025-05-23 2025-08-11
10. AIR PRODUCTS & CHEMICALS INC   2023-12-14 2025-08-12
12. AIR PRODUCTS & CHEMICALS INC   2023-10-02 2025-08-12
12. ALIBABA GROUP HOLDING LT   2025-05-23 2025-08-12
7. INTERNATIONAL BUSINESS MACHS CORP   2025-05-23 2025-08-12
1. CALL AVGO AUG 00300.000 BROADCOM INC   2025-06-30 2025-08-12
1. CALL ROST SEP 00145.000 ROSS STORES INC COM   2025-06-30 2025-08-13
92. AIA GROUP LTD SPONSORED ADR   2023-04-21 2025-08-14
64. AIA GROUP LTD SPONSORED ADR   2021-01-19 2025-08-14
65. AIA GROUP LTD SPONSORED ADR   2021-05-21 2025-08-14
16. AIA GROUP LTD SPONSORED ADR   2020-12-17 2025-08-14
62. AKAMAI TECHNOLOGIES INC   2023-12-18 2025-08-14
5. AKAMAI TECHNOLOGIES INC   2023-06-29 2025-08-14
15. AKAMAI TECHNOLOGIES INC   2023-06-30 2025-08-14
2. AKAMAI TECHNOLOGIES INC   2024-02-02 2025-08-14
412. AKZO NOBEL N V   2023-12-18 2025-08-14
9. AKZO NOBEL N V   2024-02-02 2025-08-14
68. AKZO NOBEL N V   2020-12-17 2025-08-14
18. AKZO NOBEL N V   2015-06-23 2025-08-14
70. AKZO NOBEL N V   2018-03-09 2025-08-14
4. AKZO NOBEL N V   2018-08-17 2025-08-14
117. AKZO NOBEL N V   2020-11-19 2025-08-14
46. ALBANY INTL CORP NEW CL A 00   2023-12-18 2025-08-14
2. ALBANY INTL CORP NEW CL A 00   2023-11-01 2025-08-14
2. ALBANY INTL CORP NEW CL A 00   2023-11-02 2025-08-14
5. ALBANY INTL CORP NEW CL A 00   2023-11-03 2025-08-14
3. ALBANY INTL CORP NEW CL A 00   2023-11-06 2025-08-14
1. ALBANY INTL CORP NEW CL A 00   2023-11-07 2025-08-14
3. ALBANY INTL CORP NEW CL A 00   2020-11-24 2025-08-14
8. ALBANY INTL CORP NEW CL A 00   2020-11-25 2025-08-14
4. ALBANY INTL CORP NEW CL A 00   2020-11-27 2025-08-14
7. ALBANY INTL CORP NEW CL A 00   2020-11-30 2025-08-14
7. ALBANY INTL CORP NEW CL A 00   2020-12-01 2025-08-14
4. ALBANY INTL CORP NEW CL A 00   2020-12-02 2025-08-14
4. ALBANY INTL CORP NEW CL A 00   2020-11-23 2025-08-14
14. ALBEMARLE CORP   2024-05-14 2025-08-14
38. ALBEMARLE CORP   2023-12-18 2025-08-14
2. ALBEMARLE CORP   2018-08-07 2025-08-14
50. ALBEMARLE CORP   2018-08-09 2025-08-14
27. AVALONBAY CMNTYS INC COM   2025-06-06 2025-08-14
32. AVALONBAY CMNTYS INC COM   2025-06-09 2025-08-14
49. AVALONBAY CMNTYS INC COM   2025-06-10 2025-08-14
12. AVALONBAY CMNTYS INC COM   2025-06-25 2025-08-14
18. AVALONBAY CMNTYS INC COM   2025-06-26 2025-08-14
34. AVALONBAY CMNTYS INC COM   2025-06-27 2025-08-14
173. AVANTOR INC   2025-04-15 2025-08-14
304. AVANTOR INC   2025-04-16 2025-08-14
276. AVANTOR INC   2025-04-17 2025-08-14
1247. BANCO BRADESCO S A ADR   2025-06-17 2025-08-14
13. BERKSHIRE HATHAWAYINC DEL CL B NEW   2025-05-23 2025-08-14
5. BIO RAD LABS INC CL A   2024-05-15 2025-08-14
2. BIO RAD LABS INC CL A   2024-05-16 2025-08-14
3. BIO RAD LABS INC CL A   2023-08-10 2025-08-14
2. BIO RAD LABS INC CL A   2023-08-11 2025-08-14
14. BIO RAD LABS INC CL A   2023-12-18 2025-08-14
4. BIO RAD LABS INC CL A   2024-01-05 2025-08-14
2. BIO RAD LABS INC CL A   2024-01-08 2025-08-14
1. BIO RAD LABS INC CL A   2024-02-02 2025-08-14
48. BOEING CO   2024-01-24 2025-08-14
90. BORG WARNER INC   2017-11-28 2025-08-14
14. BORG WARNER INC   2019-04-22 2025-08-14
18. BXP INC REIT   2024-01-05 2025-08-14
54. BXP INC REIT   2023-12-18 2025-08-14
9. BXP INC REIT   2021-02-05 2025-08-14
13. BXP INC REIT   2021-02-08 2025-08-14
27. BXP INC REIT   2017-11-28 2025-08-14
2. CIGNA GROUP/THE   2024-02-01 2025-08-14
5. CIGNA GROUP/THE   2025-04-22 2025-08-14
16. CIGNA GROUP/THE   2024-11-06 2025-08-14
15. CIGNA GROUP/THE   2024-11-07 2025-08-14
92. CSL LTD SHS ADR   2023-12-18 2025-08-14
118. CAPGEMINI SE SHS ADR   2025-06-10 2025-08-14
119. CAPGEMINI SE SHS ADR   2024-05-29 2025-08-14
55. CAPGEMINI SE SHS ADR   2024-07-03 2025-08-14
6. CARVANA CO CL A   2025-08-05 2025-08-14
57. CENTENE CORP DELAWARE COM   2023-12-18 2025-08-14
85. CENTENE CORP DELAWARE COM   2017-11-28 2025-08-14
73. CENTENE CORP DELAWARE COM   2024-12-06 2025-08-14
2. CHARLES RIV LABORATORIES INTL IN INC COM   2023-03-27 2025-08-14
3. CHARLES RIV LABORATORIES INTL IN INC COM   2023-03-28 2025-08-14
32. CHARLES RIV LABORATORIES INTL IN INC COM   2023-12-18 2025-08-14
1. CHARLES RIV LABORATORIES INTL IN INC COM   2024-02-02 2025-08-14
6. CHARLES RIV LABORATORIES INTL IN INC COM   2024-06-12 2025-08-14
5. CHARLES RIV LABORATORIES INTL IN INC COM   2024-06-13 2025-08-14
2. CHARLES RIV LABORATORIES INTL IN INC COM   2023-06-01 2025-08-14
3. CHARLES RIV LABORATORIES INTL IN INC COM   2023-06-02 2025-08-14
4. CHARLES RIV LABORATORIES INTL IN INC COM   2022-09-09 2025-08-14
5. CHARLES RIV LABORATORIES INTL IN INC COM   2022-09-12 2025-08-14
23. CHARLES RIV LABORATORIES INTL IN INC COM   2022-09-13 2025-08-14
98. CHEVRON CORP   2023-10-02 2025-08-14
16. CHEVRON CORP   2022-11-18 2025-08-14
11. CHEVRON CORP   2022-12-08 2025-08-14
247. CLP HLDGS LTD SPONSORED ADR   2021-01-19 2025-08-14
275. CLP HLDGS LTD SPONSORED ADR   2020-12-17 2025-08-14
9. CONMED CORP COM   2024-05-14 2025-08-14
13. CONMED CORP COM   2024-05-15 2025-08-14
7. CONMED CORP COM   2024-05-16 2025-08-14
12. CONMED CORP COM   2022-11-11 2025-08-14
78. CONOCOPHILLIPS   2024-02-14 2025-08-14
44. CONOCOPHILLIPS   2023-06-21 2025-08-14
139. CONOCOPHILLIPS   2023-12-18 2025-08-14
12. CROWDSTRIKE HLDGS INC CL A   2025-06-12 2025-08-14
13. DAIKIN INDUSTRIES LTD SHS   2024-02-02 2025-08-14
895. DAIKIN INDUSTRIES LTD SHS   2023-12-18 2025-08-14
198. DAIKIN INDUSTRIES LTD SHS   2021-01-19 2025-08-14
29. DAIKIN INDUSTRIES LTD SHS   2022-09-13 2025-08-14
224. DAIKIN INDUSTRIES LTD SHS   2020-12-17 2025-08-14
256. DAIKIN INDUSTRIES LTD SHS   2020-11-19 2025-08-14
10. DEERE & CO   2025-05-23 2025-08-14
31. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-12-19 2025-08-14
85. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-12-18 2025-08-14
21. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-12-05 2025-08-14
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-11-19 2025-08-14
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-06-04 2025-08-14
5. DOMINION ENERGY INC COM   2020-07-28 2025-08-14
21. DOMINION ENERGY INC COM   2020-11-19 2025-08-14
14. DOMINION ENERGY INC COM   2020-07-16 2025-08-14
30. DOMINION ENERGY INC COM   2021-01-19 2025-08-14
37. DOMINION ENERGY INC COM   2021-09-09 2025-08-14
40. DOMINION ENERGY INC COM   2021-09-10 2025-08-14
16. DOMINION ENERGY INC COM   2020-12-17 2025-08-14
53. DOMINION ENERGY INC COM   2021-01-06 2025-08-14
8. EASTMAN CHEM CO   2023-08-10 2025-08-14
9. EASTMAN CHEM CO   2023-08-11 2025-08-14
5. EASTMAN CHEM CO   2024-02-02 2025-08-14
68. EASTMAN CHEM CO   2023-12-18 2025-08-14
17. EASTMAN CHEM CO   2020-11-30 2025-08-14
34. EASTMAN CHEM CO   2017-11-28 2025-08-14
15. EASTMAN CHEM CO   2022-11-11 2025-08-14
98. EXXON MOBIL CORPORATION   2024-09-04 2025-08-14
90. EXXON MOBIL CORPORATION   2024-10-02 2025-08-14
64. EXXON MOBIL CORPORATION   2023-02-07 2025-08-14
66. EXXON MOBIL CORPORATION   2023-10-02 2025-08-14
51. EXXON MOBIL CORPORATION   2023-01-20 2025-08-14
20. EXXON MOBIL CORPORATION   2024-05-01 2025-08-14
108. EXXON MOBIL CORPORATION   2024-08-09 2025-08-14
13. EXXON MOBIL CORPORATION   2023-01-23 2025-08-14
81. EXXON MOBIL CORPORATION   2025-03-24 2025-08-14
36. EXXON MOBIL CORPORATION   2024-04-30 2025-08-14
129. FORMFACTOR INC   2023-12-18 2025-08-14
23. FORMFACTOR INC   2024-12-18 2025-08-14
26. FORMFACTOR INC   2024-12-19 2025-08-14
12. FORMFACTOR INC   2024-12-20 2025-08-14
10. FORMFACTOR INC   2020-11-11 2025-08-14
21. FORMFACTOR INC   2020-11-12 2025-08-14
10. FORMFACTOR INC   2020-11-13 2025-08-14
21. FORMFACTOR INC   2020-11-16 2025-08-14
35. FORMFACTOR INC   2020-11-17 2025-08-14
11. FORMFACTOR INC   2024-12-17 2025-08-14
6. FORMFACTOR INC   2021-08-10 2025-08-14
10. FORMFACTOR INC   2021-08-11 2025-08-14
976. GLENCORE PLC   2023-12-18 2025-08-14
85. GLENCORE PLC   2024-02-02 2025-08-14
277. GLENCORE PLC   2024-02-20 2025-08-14
56. GLENCORE PLC   2022-09-13 2025-08-14
270. GLENCORE PLC   2021-07-02 2025-08-14
329. GLENCORE PLC   2021-07-07 2025-08-14
415. GLENCORE PLC   2021-08-11 2025-08-14
194. GLENCORE PLC   2022-01-28 2025-08-14
97. HEXCEL CORP NEW   2023-12-18 2025-08-14
46. HIMS AND HERS HEALTH INC REG SHS -A CL A   2025-08-05 2025-08-14
65. INSPERITY INC   2023-12-18 2025-08-14
2. INSPERITY INC   2023-04-18 2025-08-14
3. INSPERITY INC   2023-08-10 2025-08-14
8. INSPERITY INC   2023-08-11 2025-08-14
2. INSPERITY INC   2023-06-06 2025-08-14
2. INSPERITY INC   2023-06-07 2025-08-14
4. INSPERITY INC   2023-06-08 2025-08-14
7. INSPERITY INC   2023-06-09 2025-08-14
3. INSPERITY INC   2023-06-12 2025-08-14
8. INSPERITY INC   2023-04-19 2025-08-14
3. INSPERITY INC   2023-04-20 2025-08-14
10. INSPERITY INC   2023-04-21 2025-08-14
16. INSPERITY INC   2023-04-24 2025-08-14
13. INSPERITY INC   2023-04-25 2025-08-14
2. INSPERITY INC   2023-04-26 2025-08-14
1. INSPERITY INC   2023-06-02 2025-08-14
3. INSPERITY INC   2023-06-05 2025-08-14
56. INTERNATIONAL BUSINESS MACHS CORP   2025-05-23 2025-08-14
117. KENVUE INC   2023-08-02 2025-08-14
118. KENVUE INC   2023-08-03 2025-08-14
307. KENVUE INC   2023-08-10 2025-08-14
200. KENVUE INC   2023-08-11 2025-08-14
6. KEURIG DR PEPPER INC   2022-02-18 2025-08-14
6. KEURIG DR PEPPER INC   2022-02-22 2025-08-14
106. KEURIG DR PEPPER INC   2022-04-05 2025-08-14
34. KEURIG DR PEPPER INC   2022-04-06 2025-08-14
25. KEURIG DR PEPPER INC   2022-05-02 2025-08-14
58. KEURIG DR PEPPER INC   2022-05-03 2025-08-14
55. LUMH MOET HENNESSY LOUIS VUITTON   2024-07-03 2025-08-14
102. LUMH MOET HENNESSY LOUIS VUITTON   2023-12-18 2025-08-14
7. LUMH MOET HENNESSY LOUIS VUITTON   2022-09-13 2025-08-14
35. LUMH MOET HENNESSY LOUIS VUITTON   2021-01-19 2025-08-14
30. LUMH MOET HENNESSY LOUIS VUITTON   2022-07-14 2025-08-14
34. LUMH MOET HENNESSY LOUIS VUITTON   2020-12-17 2025-08-14
29. LUMH MOET HENNESSY LOUIS VUITTON   2020-11-19 2025-08-14
7. LOCKHEED MARTIN CORPORATION   2023-03-15 2025-08-14
36. MARSH & MCLENNAN CO INC   2025-02-13 2025-08-14
12. MCKESSON HBOC INC   2025-05-23 2025-08-14
297. MERCK AND CO INC SHS   2023-10-02 2025-08-14
65. MERCK AND CO INC SHS   2023-12-14 2025-08-14
64. MONDELEZ INTERNATIONAL INC   2024-10-09 2025-08-14
60. MONDELEZ INTERNATIONAL INC   2024-10-10 2025-08-14
9. MONDELEZ INTERNATIONAL INC   2024-10-10 2025-08-14
69. MONDELEZ INTERNATIONAL INC   2024-10-15 2025-08-14
42. MONDELEZ INTERNATIONAL INC   2024-10-16 2025-08-14
387. MONDELEZ INTERNATIONAL INC   2023-10-02 2025-08-14
514. MONDELEZ INTERNATIONAL INC   2023-12-18 2025-08-14
18. MONDELEZ INTERNATIONAL INC   2024-02-02 2025-08-14
64. MONDELEZ INTERNATIONAL INC   2024-08-23 2025-08-14
115. MONDELEZ INTERNATIONAL INC   2023-11-10 2025-08-14
219. MONDELEZ INTERNATIONAL INC   2023-12-14 2025-08-14
6. MONDELEZ INTERNATIONAL INC   2025-04-22 2025-08-14
24. MONDELEZ INTERNATIONAL INC   2024-10-17 2025-08-14
143. MONDELEZ INTERNATIONAL INC   2024-10-23 2025-08-14
104. MONDELEZ INTERNATIONAL INC   2024-10-30 2025-08-14
29. MONDELEZ INTERNATIONAL INC   2025-04-22 2025-08-14
26. MONDELEZ INTERNATIONAL INC   2024-08-26 2025-08-14
159. MONDELEZ INTERNATIONAL INC   2024-09-06 2025-08-14
166. NESTLE S A SPONSORED ADR   2023-12-18 2025-08-14
5. NESTLE S A SPONSORED ADR   2024-02-02 2025-08-14
2. NESTLE S A SPONSORED ADR   2022-09-13 2025-08-14
44. NESTLE S A SPONSORED ADR   2021-01-19 2025-08-14
23. NESTLE S A SPONSORED ADR   2023-08-29 2025-08-14
5. NESTLE S A SPONSORED ADR   2025-07-22 2025-08-14
40. NESTLE S A SPONSORED ADR   2020-12-17 2025-08-14
6. NESTLE S A SPONSORED ADR   2025-07-22 2025-08-14
30. NESTLE S A SPONSORED ADR   2025-07-22 2025-08-14
5. NESTLE S A SPONSORED ADR   2025-07-22 2025-08-14
28. NESTLE S A SPONSORED ADR   2025-07-22 2025-08-14
43. NESTLE S A SPONSORED ADR   2020-11-19 2025-08-14
156. NOVO-NORDISK A S ADR   2023-12-18 2025-08-14
12. NOVO-NORDISK A S ADR   2022-09-13 2025-08-14
122. ON SEMICONDUCTOR CORP COM   2023-12-18 2025-08-14
12. ONEOK INC   2024-05-16 2025-08-14
44. ONEOK INC   2024-05-17 2025-08-14
66. ONEOK INC   2024-05-20 2025-08-14
48. ONEOK INC   2024-05-21 2025-08-14
37. ONEOK INC   2024-06-11 2025-08-14
71. ONEOK INC   2024-06-12 2025-08-14
46. ONEOK INC   2024-06-13 2025-08-14
76. ONEOK INC   2024-08-09 2025-08-14
70. ONEOK INC   2024-08-12 2025-08-14
16. ONEOK INC   2024-08-13 2025-08-14
145. PG&E CORP COM   2025-05-14 2025-08-14
31. PG&E CORP COM   2025-04-22 2025-08-14
431. PG&E CORP COM   2025-04-16 2025-08-14
232. PG&E CORP COM   2025-05-16 2025-08-14
121. PG&E CORP COM   2025-05-15 2025-08-14
325. PG&E CORP COM   2025-04-09 2025-08-14
262. PG&E CORP COM   2025-04-03 2025-08-14
275. PG&E CORP COM   2025-04-02 2025-08-14
225. PG&E CORP COM   2025-04-10 2025-08-14
49. PACCAR INC COM   2024-05-08 2025-08-14
25. PACCAR INC COM   2024-05-09 2025-08-14
20. PACCAR INC COM   2024-05-10 2025-08-14
14. PACCAR INC COM   2024-05-13 2025-08-14
48. PAPA JOHNS INTL INC   2023-12-18 2025-08-14
17. PAPA JOHNS INTL INC   2024-05-14 2025-08-14
29. PAPA JOHNS INTL INC   2024-05-15 2025-08-14
11. PAPA JOHNS INTL INC   2023-06-01 2025-08-14
11. PAPA JOHNS INTL INC   2023-06-02 2025-08-14
16. PAPA JOHNS INTL INC   2023-06-05 2025-08-14
19. PAYCHEX INC   2025-01-31 2025-08-14
37. PAYCHEX INC   2025-02-03 2025-08-14
46. PENN NATIONAL GAMING INC   2023-11-01 2025-08-14
119. PENN NATIONAL GAMING INC   2023-12-18 2025-08-14
78. PENN NATIONAL GAMING INC   2018-11-09 2025-08-14
29. PENN NATIONAL GAMING INC   2019-04-22 2025-08-14
6. PENN NATIONAL GAMING INC   2019-12-11 2025-08-14
26. PENN NATIONAL GAMING INC   2019-12-13 2025-08-14
4. PENN NATIONAL GAMING INC   2019-12-16 2025-08-14
63. PEPSICO INCORPORATED   2024-03-06 2025-08-14
32. PEPSICO INCORPORATED   2023-10-18 2025-08-14
13. PEPSICO INCORPORATED   2023-12-18 2025-08-14
123. PEPSICO INCORPORATED   2023-12-18 2025-08-14
58. PEPSICO INCORPORATED   2024-03-14 2025-08-14
24. PHILIP MORRIS INTL INC   2025-05-23 2025-08-14
79. PHILIP MORRIS INTL INC   2025-05-23 2025-08-14
19. PROCTER & GAMBLE CO   2024-02-02 2025-08-14
62. PROCTER & GAMBLE CO   2025-01-31 2025-08-14
51. PROCTER & GAMBLE CO   2025-02-03 2025-08-14
34. PROCTER & GAMBLE CO   2025-04-22 2025-08-14
38. PROCTER & GAMBLE CO   2024-12-19 2025-08-14
42. PROLOGIS INC   2023-05-03 2025-08-14
39. PROLOGIS INC   2023-07-12 2025-08-14
3. PROLOGIS INC   2023-03-03 2025-08-14
24. PROLOGIS INC   2023-08-02 2025-08-14
114. PROLOGIS INC   2023-12-18 2025-08-14
160. PROLOGIS INC   2023-10-02 2025-08-14
21. PROLOGIS INC   2023-08-03 2025-08-14
7. PROLOGIS INC   2023-08-03 2025-08-14
7. PROLOGIS INC   2023-08-04 2025-08-14
34. PROLOGIS INC   2022-11-09 2025-08-14
34. PROLOGIS INC   2022-11-16 2025-08-14
23. PROLOGIS INC   2022-12-07 2025-08-14
27. PROLOGIS INC   2022-12-08 2025-08-14
16. PROLOGIS INC   2024-02-02 2025-08-14
2. PROLOGIS INC   2023-12-14 2025-08-14
42. RIO TINTO PLC SPONSORED ADR   2023-12-18 2025-08-14
58. RIO TINTO PLC SPONSORED ADR   2022-12-15 2025-08-14
35. ROCHE HLDG LTD SPONSORED ADR   2021-01-19 2025-08-14
115. ROCHE HLDG LTD SPONSORED ADR   2020-12-17 2025-08-14
114. ROCHE HLDG LTD SPONSORED ADR   2020-11-19 2025-08-14
66. ROCHE HLDG LTD SPONSORED ADR   2020-12-02 2025-08-14
3. SBA COMMUNICATIONS CORP NEW   2023-03-27 2025-08-14
3. SBA COMMUNICATIONS CORP NEW   2023-03-28 2025-08-14
8. SBA COMMUNICATIONS CORP NEW   2023-06-30 2025-08-14
23. SBA COMMUNICATIONS CORP NEW   2023-12-18 2025-08-14
270. SMC CORP JAPAN SPONSORED ADR   2024-10-30 2025-08-14
230. SMC CORP JAPAN SPONSORED ADR   2025-01-15 2025-08-14
224. SMC CORP JAPAN SPONSORED ADR   2025-04-02 2025-08-14
79. SMC CORP JAPAN SPONSORED ADR   2023-12-18 2025-08-14
38. SMC CORP JAPAN SPONSORED ADR   2021-03-26 2025-08-14
40. SMC CORP JAPAN SPONSORED ADR   2021-04-05 2025-08-14
41. SMC CORP JAPAN SPONSORED ADR   2021-04-14 2025-08-14
101. SANOFI ADR   2023-04-06 2025-08-14
96. SEVEN AND I HOLDINGS CO LTD SHS   2024-08-27 2025-08-14
128. SHIN-ETSU CHEM-UNSPON   2024-07-03 2025-08-14
295. SHIN-ETSU CHEM-UNSPON   2025-07-23 2025-08-14
315. SHIN-ETSU CHEM-UNSPON   2024-05-24 2025-08-14
174. SHIN-ETSU CHEM-UNSPON   2024-05-29 2025-08-14
152. SIKA AG-BR-ADR   2025-05-27 2025-08-14
156. SIKA AG-BR-ADR   2025-06-03 2025-08-14
140. SIKA AG-BR-ADR   2025-06-17 2025-08-14
108. SMITH A O CORP CL B   2023-12-18 2025-08-14
105. SONOCO PRODS CO   2023-12-18 2025-08-14
4. SONOCO PRODS CO   2023-06-06 2025-08-14
4. SONOCO PRODS CO   2023-06-07 2025-08-14
6. SONOCO PRODS CO   2023-06-08 2025-08-14
6. SONOCO PRODS CO   2024-02-02 2025-08-14
62. SONOCO PRODS CO   2017-11-28 2025-08-14
9. SONOCO PRODS CO   2020-08-31 2025-08-14
7. SONOCO PRODS CO   2023-06-01 2025-08-14
9. SONOCO PRODS CO   2023-06-02 2025-08-14
6. SONOCO PRODS CO   2023-06-05 2025-08-14
6. SONOCO PRODS CO   2021-03-05 2025-08-14
15. SONOCO PRODS CO   2021-03-08 2025-08-14
16. SONOCO PRODS CO   2021-03-09 2025-08-14
35. SYMRISE AG ADR   2024-02-02 2025-08-14
30. SYMRISE AG ADR   2022-09-13 2025-08-14
86. SYMRISE AG ADR   2021-03-05 2025-08-14
468. SYMRISE AG ADR   2023-12-18 2025-08-14
120. SYMRISE AG ADR   2021-01-19 2025-08-14
114. SYMRISE AG ADR   2020-12-17 2025-08-14
120. SYMRISE AG ADR   2020-11-19 2025-08-14
53. TECHTRONIC INDS SPD ADR   2021-01-19 2025-08-14
32. TESLA INC   2025-05-27 2025-08-14
23. TOTAL S.A. SP ADR   2024-02-02 2025-08-14
95. TOTAL S.A. SP ADR   2023-12-12 2025-08-14
255. TOTAL S.A. SP ADR   2023-12-18 2025-08-14
2. TOYOTA MOTOR CORP UNSPONSORED ADR   2024-02-02 2025-08-14
51. TOYOTA MOTOR CORP UNSPONSORED ADR   2024-02-13 2025-08-14
32. TWILIO INC CL A   2025-05-23 2025-08-14
22. UNION PACIFIC CORP   2023-12-18 2025-08-14
35. UNION PACIFIC CORP   2025-03-04 2025-08-14
53. UNION PACIFIC CORP   2025-03-05 2025-08-14
44. UNION PACIFIC CORP   2025-03-24 2025-08-14
43. UNITEDHEALTH GROUP INC   2025-05-20 2025-08-14
28. UNITEDHEALTH GROUP INC   2025-05-20 2025-08-14
116. UNITEDHEALTH GROUP INC   2025-05-21 2025-08-14
15. UNITEDHEALTH GROUP INC   2025-06-25 2025-08-14
43. UNITEDHEALTH GROUP INC   2025-06-26 2025-08-14
11. WEX INC   2024-09-26 2025-08-14
7. WEX INC   2024-09-27 2025-08-14
14. WEX INC   2024-09-30 2025-08-14
23. WEX INC   2024-10-01 2025-08-14
25. WEX INC   2024-10-02 2025-08-14
7. WINTRUST FINANCIAL CORPORATION   2024-11-26 2025-08-14
16. WINTRUST FINANCIAL CORPORATION   2024-11-27 2025-08-14
13. WINTRUST FINANCIAL CORPORATION   2024-11-29 2025-08-14
20. WINTRUST FINANCIAL CORPORATION   2024-12-02 2025-08-14
23. WINTRUST FINANCIAL CORPORATION   2024-12-03 2025-08-14
16. WINTRUST FINANCIAL CORPORATION   2024-12-04 2025-08-14
19. WINTRUST FINANCIAL CORPORATION   2024-12-05 2025-08-14
15. WOLTERS KLUWER N V SPONSORED ADR   2025-05-27 2025-08-14
23. WOLTERS KLUWER N V SPONSORED ADR   2025-06-10 2025-08-14
23. WOLTERS KLUWER N V SPONSORED ADR   2025-06-17 2025-08-14
33. WOLTERS KLUWER N V SPONSORED ADR   2025-05-19 2025-08-14
36. ACCENTURE PLC SHS   2024-06-05 2025-08-14
16. ACCENTURE PLC SHS   2023-01-11 2025-08-14
30. ACCENTURE PLC SHS   2023-12-18 2025-08-14
19. ACCENTURE PLC SHS   2022-02-16 2025-08-14
6. ACCENTURE PLC SHS   2020-12-17 2025-08-14
26. ACCENTURE PLC SHS   2025-04-09 2025-08-14
4. ACCENTURE PLC SHS   2025-04-22 2025-08-14
49. ACCENTURE PLC SHS   2025-04-15 2025-08-14
34. ACCENTURE PLC SHS   2025-04-16 2025-08-14
36. ACCENTURE PLC SHS   2025-05-06 2025-08-14
22. ACCENTURE PLC SHS   2025-05-07 2025-08-14
40. NXP SEMICONDUCTORS N.V.   2024-07-24 2025-08-14
56. QIAGEN NV REG SHS   2023-01-19 2025-08-14
1. NETFLIX.COM INC COM   2025-05-23 2025-08-15
1. CALL ABBV AUG 00200.000 ABBVIE INC SHS   2025-06-30 2025-08-15
1. CALL JPM AUG 00315.000 JPMORGAN CHASE & CO   2025-07-07 2025-08-15
3. CALL APH AUG 00110.000 AMPHENOL CORP CL A NEW   2025-07-01 2025-08-15
4. CALL WMT AUG 00105.000 WALMART INC   2025-06-30 2025-08-15
6. CALL NVDA AUG 00180.000 NVIDIA   2025-06-30 2025-08-15
2. CALL MSFT AUG 00525.000 MICROSOFT CORP   2025-06-30 2025-08-15
2. CALL JCI AUG 00115.000 JOHNSON CONTROLS INTER   2025-07-22 2025-08-15
3. CALL GOOGL AUG 00200.000 ALPHABET INC SHS CL A   2025-06-30 2025-08-15
1. CALL AMZN AUG 00245.000 AMAZON COM INC COM   2025-06-30 2025-08-15
1. CALL PG AUG 00170.000 PROCTER & GAMBLE CO   2025-06-30 2025-08-15
32. LAM RESH CORP   2025-05-23 2025-08-18
25. HONEYWELL INTERNATIONAL INC   2023-12-18 2025-08-19
1. HONEYWELL INTERNATIONAL INC   2023-01-25 2025-08-19
5. HONEYWELL INTERNATIONAL INC   2022-02-24 2025-08-19
32. HONEYWELL INTERNATIONAL INC   2025-02-03 2025-08-19
1. HONEYWELL INTERNATIONAL INC   2024-01-23 2025-08-19
34. MICROSOFT CORPORATION   2020-12-09 2025-08-19
6. SERVICENOW INC   2024-01-23 2025-08-19
9. SERVICENOW INC   2023-12-18 2025-08-19
6. SERVICENOW INC   2023-02-08 2025-08-19
4. SERVICENOW INC   2025-05-21 2025-08-19
3. SERVICENOW INC   2025-02-03 2025-08-19
1. SERVICENOW INC   2025-05-21 2025-08-19
3. VISA INC CL A SHRS   2021-01-19 2025-08-19
116. WESTERN DIGITAL CORP COM   2024-01-25 2025-08-19
1. CALL WDC SEP 00085.000 WSTN DIGITAL CORP DEL   2025-08-05 2025-08-19
12. NXP SEMICONDUCTORS N.V.   2023-12-18 2025-08-20
12. ELI LILLY CO   2021-03-24 2025-08-21
1. NETFLIX.COM INC COM   2025-05-23 2025-08-21
1. SNOWFLAKE INC REG SHS   2025-05-23 2025-08-21
9. 3M CO   2025-05-23 2025-08-21
1. NETFLIX.COM INC COM   2025-05-23 2025-08-22
34. REALTY INCOME CORP COM   2023-10-02 2025-08-22
75. REALTY INCOME CORP COM   2018-10-16 2025-08-22
229. REALTY INCOME CORP COM   2023-10-02 2025-08-25
47. REALTY INCOME CORP COM   2023-10-02 2025-08-26
32. REALTY INCOME CORP COM   2024-02-02 2025-08-26
1. SERVICENOW INC   2021-01-19 2025-08-26
50. ABBVIE INC SHS   2024-05-01 2025-08-27
122. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2023-12-18 2025-08-27
24. KKR & CO INC CL A   2025-04-17 2025-08-28
36. MERCK AND CO INC SHS   2020-09-02 2025-08-28
11. CITIGROUP INC COM NEW   2024-02-01 2025-09-03
54. CITIGROUP INC COM NEW   2023-03-01 2025-09-03
2. META PLATFORMS INC CLASS A COMMON STOCK   2025-05-23 2025-09-03
1. NETFLIX.COM INC COM   2025-05-23 2025-09-03
3. CALL GOOGL OCT 00215.000 ALPHABET INC SHS CL A   2025-08-20 2025-09-03
6. AMAZON COM INC   2024-07-18 2025-09-04
4. CALL WDC SEP 00085.000 WSTN DIGITAL CORP DEL   2025-08-05 2025-09-04
35. DELL TECHNOLOGIES INC REG SHS CL C   2023-12-14 2025-09-05
32. MERCK AND CO INC SHS   2020-09-02 2025-09-05
41. MERCK AND CO INC SHS   2020-04-15 2025-09-05
5. MERCK AND CO INC SHS   2021-06-16 2025-09-05
22. MERCK AND CO INC SHS   2020-03-10 2025-09-05
10. QUALCOMM INC   2020-09-17 2025-09-05
19. QUALCOMM INC   2020-10-13 2025-09-05
23. QUALCOMM INC   2020-10-14 2025-09-05
1. CALL AVGO SEP 00330.000 BROADCOM INC   2025-08-20 2025-09-05
122. DELL TECHNOLOGIES INC REG SHS CL C   2023-12-14 2025-09-08
42. MERCK AND CO INC SHS   2020-03-10 2025-09-08
68. QUALCOMM INC   2023-10-02 2025-09-08
5. QUALCOMM INC   2025-04-22 2025-09-08
37. QUALCOMM INC   2020-10-14 2025-09-08
13. DELL TECHNOLOGIES INC REG SHS CL C   2023-12-14 2025-09-09
69. DELL TECHNOLOGIES INC REG SHS CL C   2023-12-18 2025-09-09
374. ING GROEP N V SPONSORED ADR   2024-08-27 2025-09-09
20. ANALOG DEVICES INC   2023-12-18 2025-09-10
69. BARCLAYS PLC ADR   2024-08-27 2025-09-10
1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2018-08-17 2025-09-10
18. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2018-05-23 2025-09-10
3. ENI SPA SPONSORED ADR   2018-08-17 2025-09-10
36. ENI SPA SPONSORED ADR   2018-03-09 2025-09-10
5. ENI SPA SPONSORED ADR   2023-12-18 2025-09-10
2. META PLATFORMS INC CLASS A COMMON STOCK   2025-05-23 2025-09-10
79. FUJITSU LIMITED - UNSPON ADR   2021-06-11 2025-09-10
166. ING GROEP N V SPONSORED ADR   2024-08-27 2025-09-10
272. ISHARES TR CORE MSCI EAF ETF   2025-08-14 2025-09-10
28. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2023-12-18 2025-09-10
39. SCHNEIDER ELEC SE ADR   2023-12-18 2025-09-10
3. LINDE PLC NEW   2024-02-20 2025-09-10
1. CALL WELL SEP 00165.000 WELLTOWER INC   2025-06-30 2025-09-10
3. CALL APH SEP 00115.000 AMPHENOL CORP CL A NEW   2025-08-20 2025-09-10
7. AMAZON COM INC   2024-07-18 2025-09-11
11. SYNOPSYS INC   2025-05-23 2025-09-11
10. AMAZON COM INC   2024-07-18 2025-09-12
1. META PLATFORMS INC CLASS A COMMON STOCK   2025-05-23 2025-09-12
1. NETFLIX.COM INC COM   2025-05-23 2025-09-12
957. ISHARES RUSSELL MID-CAP ETF   2025-08-14 2025-09-15
1376. ISHARES RUSSELL 1000 VALUE ETF   2025-08-14 2025-09-15
161. ISHARES RUSSELL 1000 GROWTH   2025-08-14 2025-09-15
395. ISHARES TR RUSSELL 2000   2025-08-14 2025-09-15
3496. ISHARES TR CORE MSCI EAF ETF   2025-08-14 2025-09-15
2362. VANGUARD DIVIDEND APPRECIATION ETF   2025-08-14 2025-09-15
186. SMC CORP JAPAN SPONSORED ADR   2025-09-15 2025-09-16
3. TWILIO INC CL A   2025-09-15 2025-09-16
726. SMC CORP JAPAN SPONSORED ADR   2025-09-15 2025-09-17
2. CALL BK SEP 00105.000 BANK NEW YORK MELLON   2025-07-22 2025-09-18
18. MERCK AND CO INC SHS   2020-03-02 2025-09-19
36. MERCK AND CO INC SHS   2020-03-10 2025-09-19
12. MERCK AND CO INC SHS   2020-03-12 2025-09-19
39. MERCK AND CO INC SHS   2020-03-23 2025-09-19
97. MERCK AND CO INC SHS   2020-05-08 2025-09-19
41. MERCK AND CO INC SHS   2020-11-19 2025-09-19
46. MERCK AND CO INC SHS   2020-11-30 2025-09-19
17. MERCK AND CO INC SHS   2021-06-09 2025-09-19
55. MERCK AND CO INC SHS   2021-06-15 2025-09-19
31. PHILLIPS 66 SHS   2023-08-09 2025-09-19
16. PHILLIPS 66 SHS   2023-08-17 2025-09-19
1. PHILLIPS 66 SHS   2018-01-26 2025-09-19
17. PHILLIPS 66 SHS   2018-01-29 2025-09-19
12. PHILLIPS 66 SHS   2018-04-23 2025-09-19
13. PHILLIPS 66 SHS   2018-04-24 2025-09-19
50. PHILLIPS 66 SHS   2018-10-16 2025-09-19
8. PHILLIPS 66 SHS   2020-02-24 2025-09-19
19. PHILLIPS 66 SHS   2020-02-25 2025-09-19
1. CALL AMZN SEP 00235.000 AMAZON COM INC COM   2025-08-20 2025-09-19
1. CALL ICE SEP 00195.000 INTERCONTINENTAL   2025-07-22 2025-09-19
1. CALL HWM SEP 00220.000 HOWMET AEROSPACE INC   2025-06-30 2025-09-19
2. CALL ETR SEP 00095.000 ENTERGY CORP NEW   2025-08-05 2025-09-19
2. CALL JCI SEP 00110.000 JOHNSON CONTROLS INTER   2025-08-20 2025-09-19
1. CALL V SEP 00380.000 VISA INC CL A SHRS   2025-07-22 2025-09-19
3. CALL BSX SEP 00115.000 BOSTON SCIENTIFIC CORP   2025-07-22 2025-09-19
6. CALL NVDA SEP 00192.500 NVIDIA   2025-08-20 2025-09-19
5. CALL VZ SEP 00046.000 VERIZON COMMUNICATNS COM   2025-07-22 2025-09-19
1. CALL COP SEP 00100.000 CONOCOPHILLIPS   2025-07-22 2025-09-19
4. CALL WMT SEP 00110.000 WALMART INC   2025-08-20 2025-09-19
4. CALL XOM SEP 00120.000 EXXON MOBIL CORP COM   2025-06-30 2025-09-19
1. CALL PANW SEP 00235.000 PALO ALTO NETWORKS INC   2025-07-22 2025-09-19
4. CALL AAPL SEP 00240.000 APPLE INC   2025-08-20 2025-09-19
1. CALL ABBV SEP 00220.000 ABBVIE INC SHS   2025-08-20 2025-09-19
316. DAIKIN INDUSTRIES LTD SHS   2025-09-15 2025-09-24
5. KENVUE INC   2023-09-13 2025-09-24
708. KENVUE INC   2025-09-15 2025-09-24
9. AMAZON COM INC   2024-07-18 2025-09-26
49. CORNING INC   2021-09-07 2025-10-01
25. CORNING INC   2022-05-03 2025-10-01
61. CORNING INC   2021-09-17 2025-10-01
10. CORNING INC   2021-09-08 2025-10-01
14. CORNING INC   2022-05-04 2025-10-01
427. KENVUE INC   2023-12-18 2025-10-01
64. KENVUE INC   2024-02-01 2025-10-01
273. KENVUE INC   2023-09-13 2025-10-01
8. RTX CORP CORP   2024-02-01 2025-10-01
26. RTX CORP CORP   2023-12-14 2025-10-01
10. RTX CORP CORP   2023-11-09 2025-10-01
44. RTX CORP CORP   2023-11-08 2025-10-01
17. CORNING INC   2023-12-18 2025-10-02
20. CORNING INC   2022-05-03 2025-10-02
11. CORNING INC   2022-05-02 2025-10-02
97. CORNING INC   2023-12-14 2025-10-02
36. CORNING INC   2022-05-10 2025-10-02
26. CORNING INC   2022-05-11 2025-10-02
20. CORNING INC   2022-08-31 2025-10-02
64. CORNING INC   2022-08-30 2025-10-02
28. TWILIO INC CL A   2025-09-15 2025-10-03
4. CALL WDC OCT 00130.000 WSTN DIGITAL CORP DEL   2025-09-29 2025-10-03
112. BARCLAYS PLC ADR   2024-08-27 2025-10-07
1. SONY FINL GROUP INC   2025-10-07 2025-10-07
226. SONY FINL GROUP INC   2025-10-07 2025-10-07
7. TAIWAN S MANUFCTRING ADR   2020-12-17 2025-10-07
21. TAIWAN S MANUFCTRING ADR   2023-12-18 2025-10-07
1. ALPHABET INC SHS CL A   2020-12-09 2025-10-08
46. AMPHENOL CORP NEW CL A   2024-01-23 2025-10-08
5. COSTCO WHSL CORP NEW COM   2022-06-02 2025-10-08
2. COSTCO WHSL CORP NEW COM   2023-10-04 2025-10-08
1. COSTCO WHSL CORP NEW COM   2023-12-18 2025-10-08
2. COSTCO WHSL CORP NEW COM   2022-03-30 2025-10-08
1. COSTCO WHSL CORP NEW COM   2023-01-25 2025-10-08
14. ILLINOIS TOOL WKS INC   2023-12-18 2025-10-08
7. PROCTER & GAMBLE CO   2023-01-25 2025-10-08
18. S&P GLOBAL INC   2024-01-23 2025-10-08
12. WALMART INC   2021-02-23 2025-10-08
21. WALMART INC   2020-12-09 2025-10-08
44. WESTERN DIGITAL CORP COM   2025-02-03 2025-10-08
28. WESTERN DIGITAL CORP COM   2024-03-28 2025-10-08
70. WESTERN DIGITAL CORP COM   2024-01-25 2025-10-08
1. CALL WMT NOV 00110.000 WALMART INC   2025-09-29 2025-10-08
1. CALL GOOGL NOV 00285.000 ALPHABET INC SHS CL A   2025-09-29 2025-10-08
1. CALL APH NOV 00140.000 AMPHENOL CORP CL A NEW   2025-09-29 2025-10-08
1. CALL APH NOV 00140.000 AMPHENOL CORP CL A NEW   2025-09-29 2025-10-08
11. ILLINOIS TOOL WKS INC   2023-12-18 2025-10-09
27. WEC ENERGY GROUP INC SHS   2024-01-05 2025-10-09
12. INTERCONTINENTAL EXCHANGE INC   2025-02-03 2025-10-14
84. INTERCONTINENTAL EXCHANGE INC   2024-07-23 2025-10-14
37. INTERCONTINENTAL EXCHANGE INC   2024-10-24 2025-10-14
1. CALL ICE NOV 00180.000 INTERCONTINENTAL   2025-09-29 2025-10-14
12. AIR PRODUCTS & CHEMICALS INC   2023-12-14 2025-10-16
17. INTERCONTINENTAL EXCHANGE INC   2025-05-23 2025-10-16
28. AIR PRODUCTS & CHEMICALS INC   2023-12-18 2025-10-17
12. AIR PRODUCTS & CHEMICALS INC   2023-12-14 2025-10-17
1. CALL JPM OCT 00315.000 JPMORGAN CHASE & CO   2025-08-20 2025-10-17
1. CALL PG OCT 00170.000 PROCTER & GAMBLE CO   2025-08-20 2025-10-17
1. CALL ROST OCT 00165.000 ROSS STORES INC COM   2025-08-20 2025-10-17
2. CALL MSFT OCT 00545.000 MICROSOFT CORP   2025-08-20 2025-10-17
1. CALL PANW OCT 00217.500 PALO ALTO NETWORKS INC   2025-09-29 2025-10-17
2. CALL BK OCT 00115.000 BANK NEW YORK MELLON   2025-09-29 2025-10-17
1. CALL AVGO OCT 00365.000 BROADCOM INC   2025-09-29 2025-10-17
3. CALL BSX OCT 00104.000 BOSTON SCIENTIFIC CORP   2025-09-29 2025-10-17
29. AIR PRODUCTS & CHEMICALS INC   2023-12-18 2025-10-20
3. AMAZON COM INC   2020-12-17 2025-10-20
6. AMAZON COM INC   2024-07-18 2025-10-20
2. META PLATFORMS INC CLASS A COMMON STOCK   2025-05-23 2025-10-20
11. 3M CO   2025-05-23 2025-10-20
37. AIR PRODUCTS & CHEMICALS INC   2023-12-18 2025-10-21
7. MICROSOFT CORPORATION   2025-08-06 2025-10-21
24. AIR PRODUCTS & CHEMICALS INC   2023-12-18 2025-10-22
8. AIR PRODUCTS & CHEMICALS INC   2024-02-02 2025-10-22
2. NETFLIX.COM INC COM   2025-05-23 2025-10-23
1. NETFLIX.COM INC COM   2025-05-23 2025-10-24
13. ABBOTT LABORATORIES   2025-05-23 2025-10-27
5. AMAZON COM INC   2020-12-17 2025-10-27
1. MICROSOFT CORPORATION   2025-08-06 2025-10-27
224. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2025-03-11 2025-10-28
176. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2023-12-18 2025-10-28
590. ROLLS-ROYCE PLC SPONSORED ADR   2025-05-13 2025-10-28
9. TAIWAN S MANUFCTRING ADR   2023-12-18 2025-10-28
20. ARCHROCK INC   2024-02-02 2025-10-29
1. GATX CORP   2024-02-02 2025-10-29
4. MONOLITHIC POWER SYSTEMS INC   2023-12-18 2025-10-29
1. MOOG INC CL-A   2023-12-18 2025-10-29
2. RYDER SYS INC   2024-02-02 2025-10-29
7. RYDER SYS INC   2023-12-18 2025-10-29
6. AMAZON COM INC   2020-12-17 2025-10-30
150. ARCHROCK INC   2023-12-18 2025-10-30
6. ARCHROCK INC   2024-02-02 2025-10-30
1. GATX CORP   2023-12-18 2025-10-30
2. GATX CORP   2024-02-02 2025-10-30
458. KEURIG DR PEPPER INC   2023-10-02 2025-10-30
111. KEURIG DR PEPPER INC   2023-09-21 2025-10-30
69. KEURIG DR PEPPER INC   2023-09-20 2025-10-30
17. KEURIG DR PEPPER INC   2023-09-19 2025-10-30
66. KEURIG DR PEPPER INC   2022-06-17 2025-10-30
66. KEURIG DR PEPPER INC   2023-12-14 2025-10-30
3. MARSH & MCLENNAN CO INC   2024-08-12 2025-10-30
14. MARSH & MCLENNAN CO INC   2025-04-22 2025-10-30
5. MARSH & MCLENNAN CO INC   2024-08-12 2025-10-30
21. MARSH & MCLENNAN CO INC   2024-08-12 2025-10-30
6. MARSH & MCLENNAN CO INC   2024-02-02 2025-10-30
23. MARSH & MCLENNAN CO INC   2023-12-14 2025-10-30
2. MONOLITHIC POWER SYSTEMS INC   2023-12-18 2025-10-30
4. MOOG INC CL-A   2023-12-18 2025-10-30
11. RYDER SYS INC   2023-12-18 2025-10-30
24. TEXAS INSTRUMENTS INC   2023-10-02 2025-10-30
4. TEXAS INSTRUMENTS INC   2024-02-02 2025-10-30
8. TEXAS INSTRUMENTS INC   2020-11-19 2025-10-30
36. TEXAS INSTRUMENTS INC   2018-10-16 2025-10-30
38. ARCHROCK INC   2023-12-18 2025-10-31
28. BLACKSTONE INC   2025-05-23 2025-10-31
1. META PLATFORMS INC CLASS A COMMON STOCK   2025-05-23 2025-10-31
3. GATX CORP   2023-12-18 2025-10-31
557. KEURIG DR PEPPER INC   2023-12-18 2025-10-31
136. KEURIG DR PEPPER INC   2023-12-14 2025-10-31
28. KEURIG DR PEPPER INC   2024-02-02 2025-10-31
39. MARSH & MCLENNAN CO INC   2023-12-14 2025-10-31
14. MARSH & MCLENNAN CO INC   2023-12-18 2025-10-31
3. MOOG INC CL-A   2023-12-18 2025-10-31
11. RYDER SYS INC   2023-12-18 2025-10-31
9. SHOPIFY INC CL A   2025-08-11 2025-10-31
3. META PLATFORMS INC CLASS A COMMON STOCK   2025-05-23 2025-11-03
5. GATX CORP   2023-12-18 2025-11-03
4. MOOG INC CL-A   2023-12-18 2025-11-03
2. NETFLIX.COM INC COM   2025-05-23 2025-11-03
4. RYDER SYS INC   2023-12-18 2025-11-03
2. CALL WDC NOV 00150.000 WSTN DIGITAL CORP DEL   2025-10-22 2025-11-03
7. GATX CORP   2023-12-18 2025-11-04
3. MOOG INC CL-A   2023-12-18 2025-11-04
58. WESTERN DIGITAL CORP COM   2025-02-03 2025-11-04
10. GATX CORP   2023-12-18 2025-11-05
29. RTX CORP CORP   2023-11-08 2025-11-05
5. RTX CORP CORP   2023-12-13 2025-11-05
9. ARISTA NETWORKS INC REG SHS   2025-05-23 2025-11-06
6. GATX CORP   2023-12-18 2025-11-06
4. MOOG INC CL-A   2023-12-18 2025-11-06
3. GATX CORP   2023-12-18 2025-11-07
5. MOOG INC CL-A   2023-12-18 2025-11-07
9. ARISTA NETWORKS INC REG SHS   2025-05-23 2025-11-10
6. META PLATFORMS INC CLASS A COMMON STOCK   2025-05-23 2025-11-10
3. MOOG INC CL-A   2023-12-18 2025-11-10
8. SEA LTD   2025-10-20 2025-11-10
4. WALMART INC   2025-05-23 2025-11-10
240. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2023-12-18 2025-11-11
2. META PLATFORMS INC CLASS A COMMON STOCK   2025-05-23 2025-11-11
5. ORACLE SYS CORP   2025-10-15 2025-11-11
141. FUJITSU LIMITED - UNSPON ADR   2021-08-18 2025-11-12
10. FUJITSU LIMITED - UNSPON ADR   2021-06-11 2025-11-12
35. J P MORGAN CHASE & CO COM   2025-02-13 2025-11-12
15. J P MORGAN CHASE & CO COM   2024-08-09 2025-11-12
8. MCKESSON HBOC INC   2023-12-18 2025-11-12
4. MCKESSON HBOC INC   2025-04-22 2025-11-12
4. ORACLE SYS CORP   2025-10-24 2025-11-12
17. WALMART INC   2025-05-23 2025-11-12
2. CALL JCI NOV 00120.000 JOHNSON CONTROLS INTER   2025-09-29 2025-11-12
6. DOORDASH INC REG SHS CL A   2025-05-23 2025-11-13
13. META PLATFORMS INC CLASS A COMMON STOCK   2025-05-23 2025-11-13
4. ORACLE SYS CORP   2025-10-15 2025-11-13
1. ORACLE SYS CORP   2025-10-24 2025-11-13
3. ORACLE SYS CORP   2025-09-11 2025-11-13
3. ORACLE SYS CORP   2025-10-15 2025-11-14
4. ORACLE SYS CORP   2025-10-24 2025-11-14
5. PHILIP MORRIS INTL INC   2025-09-15 2025-11-14
8. WALMART INC   2025-05-23 2025-11-14
29. WILLIAMS COMPANIES DEL   2025-04-22 2025-11-17
140. WILLIAMS COMPANIES DEL   2024-12-19 2025-11-17
1. CALL WELL NOV 00190.000 WELLTOWER INC   2025-09-29 2025-11-17
28. WILLIAMS COMPANIES DEL   2024-12-19 2025-11-18
103. WILLIAMS COMPANIES DEL   2024-07-15 2025-11-18
2. ABBVIE INC SHS   2024-05-01 2025-11-19
33. ABBVIE INC SHS   2023-09-14 2025-11-19
146. FUJITSU LIMITED - UNSPON ADR   2024-07-24 2025-11-19
1. FUJITSU LIMITED - UNSPON ADR   2021-08-18 2025-11-19
15. J P MORGAN CHASE & CO COM   2023-12-18 2025-11-19
10. J P MORGAN CHASE & CO COM   2024-02-01 2025-11-19
48. WILLIAMS COMPANIES DEL   2024-07-15 2025-11-19
46. WILLIAMS COMPANIES DEL   2024-05-20 2025-11-19
114. WILLIAMS COMPANIES DEL   2024-05-17 2025-11-19
29. WILLIAMS COMPANIES DEL   2024-05-16 2025-11-19
20. WILLIAMS COMPANIES DEL   2024-04-30 2025-11-19
2. CALL GOOGL NOV 00285.000 ALPHABET INC SHS CL A   2025-09-29 2025-11-19
2. META PLATFORMS INC CLASS A COMMON STOCK   2025-05-23 2025-11-20
66. WILLIAMS COMPANIES DEL   2024-04-30 2025-11-20
11. WILLIAMS COMPANIES DEL   2024-05-01 2025-11-20
26. ARISTA NETWORKS INC REG SHS   2025-05-23 2025-11-21
5. DOORDASH INC REG SHS CL A   2025-05-23 2025-11-21
9. PHILIP MORRIS INTL INC   2025-09-15 2025-11-21
26. UBER TECHNOLOGIES INC   2025-05-23 2025-11-21
5. CALL VZ NOV 00046.000 VERIZON COMMUNICATNS COM   2025-09-29 2025-11-21
3. CALL WMT NOV 00110.000 WALMART INC   2025-09-29 2025-11-21
2. CALL MSFT NOV 00560.000 MICROSOFT CORP   2025-10-22 2025-11-21
1. CALL AMZN NOV 00255.000 AMAZON COM INC COM   2025-09-29 2025-11-21
1. CALL HWM NOV 00220.000 HOWMET AEROSPACE INC   2025-09-29 2025-11-21
2. CALL ETR NOV 00100.000 ENTERGY CORP NEW   2025-09-29 2025-11-21
1. CALL COP NOV 00105.000 CONOCOPHILLIPS   2025-09-29 2025-11-21
1. CALL ROST NOV 00167.500 ROSS STORES INC COM   2025-10-22 2025-11-21
1. CALL ABBV NOV 00240.000 ABBVIE INC SHS   2025-09-29 2025-11-21
1. CALL V NOV 00370.000 VISA INC CL A SHRS   2025-09-29 2025-11-21
4. CALL XOM NOV 00125.000 EXXON MOBIL CORP COM   2025-09-29 2025-11-21
1. CALL JPM NOV 00317.500 JPMORGAN CHASE & CO   2025-10-22 2025-11-21
1. CALL APH NOV 00140.000 AMPHENOL CORP CL A NEW   2025-09-29 2025-11-21
4. CALL AAPL NOV 00280.000 APPLE INC   2025-09-29 2025-11-21
6. CALL NVDA NOV 00210.000 NVIDIA   2025-09-29 2025-11-21
6. DOORDASH INC REG SHS CL A   2025-05-23 2025-11-24
59. BROADCOM INC   2023-10-02 2025-11-25
6. AMAZON COM INC   2020-12-17 2025-11-26
7. META PLATFORMS INC CLASS A COMMON STOCK   2025-05-23 2025-11-26
2. MICROSOFT CORPORATION   2025-08-06 2025-11-26
1. MICROSOFT CORPORATION   2025-07-15 2025-11-26
4. ORACLE SYS CORP   2025-09-11 2025-12-01
3. ORACLE SYS CORP   2025-10-24 2025-12-01
4. META PLATFORMS INC CLASS A COMMON STOCK   2025-05-23 2025-12-02
621. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2023-12-18 2025-12-02
56. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2022-09-13 2025-12-02
368. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2021-03-25 2025-12-02
100. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2021-01-19 2025-12-02
484. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2021-04-01 2025-12-02
8. DOORDASH INC REG SHS CL A   2025-05-23 2025-12-03
4. ILLINOIS TOOL WKS INC   2023-12-18 2025-12-03
7. ILLINOIS TOOL WKS INC   2024-02-01 2025-12-03
5. ILLINOIS TOOL WKS INC   2025-06-04 2025-12-03
627. PG&E CORP COM   2025-09-15 2025-12-03
2. APPLE INC   2025-09-03 2025-12-04
6. DOORDASH INC REG SHS CL A   2025-05-23 2025-12-04
5. ILLINOIS TOOL WKS INC   2025-06-04 2025-12-04
13. ILLINOIS TOOL WKS INC   2025-06-05 2025-12-04
1. ILLINOIS TOOL WKS INC   2025-05-07 2025-12-04
8. PHILIP MORRIS INTL INC   2025-09-15 2025-12-04
2. META PLATFORMS INC CLASS A COMMON STOCK   2025-05-23 2025-12-05
1. ILLINOIS TOOL WKS INC   2025-05-07 2025-12-05
13. ILLINOIS TOOL WKS INC   2025-06-04 2025-12-05
13. NETFLIX.COM INC COM   2025-05-23 2025-12-08
.9 AIR LIQUIDE ADR   2023-12-18 2025-12-09
28.6 AIR LIQUIDE ADR   2023-05-31 2025-12-09
18.7 AIR LIQUIDE ADR   2022-09-13 2025-12-09
68.018 AIR LIQUIDE ADR   2018-03-22 2025-12-09
128.26 AIR LIQUIDE ADR   2021-03-05 2025-12-09
.3 AIR LIQUIDE ADR   2024-02-02 2025-12-09
55.66 AIR LIQUIDE ADR   2020-12-17 2025-12-09
55.66 AIR LIQUIDE ADR   2020-11-19 2025-12-09
2.662 AIR LIQUIDE ADR   2018-08-17 2025-12-09
53.24 AIR LIQUIDE ADR   2021-01-19 2025-12-09
447. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2021-01-19 2025-12-09
39. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2020-12-17 2025-12-09
548. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2020-11-19 2025-12-09
38. ANALOG DEVICES INC   2023-12-18 2025-12-10
363. PG&E CORP COM   2025-09-15 2025-12-10
8. PHILIP MORRIS INTL INC   2025-09-15 2025-12-10
6. DOORDASH INC REG SHS CL A   2025-05-23 2025-12-11
51. MARSH & MCLENNAN CO INC   2023-12-18 2025-12-11
2. NVIDIA CORP 00   2025-11-12 2025-12-11
352. PG&E CORP COM   2025-09-15 2025-12-11
17. PALO ALTO NETWORKS INC COM   2023-01-26 2025-12-11
2. PALO ALTO NETWORKS INC COM   2024-05-23 2025-12-11
16. UBER TECHNOLOGIES INC   2025-05-23 2025-12-11
12. UBER TECHNOLOGIES INC   2025-06-16 2025-12-11
2. CALL BK DEC 00115.000 BANK NEW YORK MELLON   2025-10-22 2025-12-11
2. MARSH & MCLENNAN CO INC   2023-10-02 2025-12-12
57. MARSH & MCLENNAN CO INC   2023-12-18 2025-12-12
7. ORACLE SYS CORP   2025-09-11 2025-12-12
137. BROADCOM INC   2023-10-02 2025-12-16
55. BROADCOM INC   2022-02-10 2025-12-16
487. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2020-12-17 2025-12-16
4. NESTLE S A SPONSORED ADR   2025-09-15 2025-12-16
20. NETFLIX.COM INC COM   2025-05-23 2025-12-16
2. ORACLE SYS CORP   2025-10-15 2025-12-16
5. ORACLE SYS CORP   2025-09-11 2025-12-16
3. SOFTBANK GROUP CORP ADR   2020-11-19 2025-12-16
9. AMERICAN EXPRESS CO   2024-02-01 2025-12-17
10. AMERICAN EXPRESS CO   2023-12-18 2025-12-17
14. CHENIERE ENERGY   2025-05-23 2025-12-17
9. DOORDASH INC REG SHS CL A   2025-05-23 2025-12-17
36. NESTLE S A SPONSORED ADR   2018-03-09 2025-12-17
1. NESTLE S A SPONSORED ADR   2018-08-17 2025-12-17
28. NESTLE S A SPONSORED ADR   2015-06-23 2025-12-17
94. NESTLE S A SPONSORED ADR   2025-09-15 2025-12-17
1. ORACLE SYS CORP   2025-10-15 2025-12-17
3. ORACLE SYS CORP   2025-09-12 2025-12-17
35. SOFTBANK GROUP CORP ADR   2020-11-19 2025-12-17
83. SOFTBANK GROUP CORP ADR   2023-12-18 2025-12-17
16. SOFTBANK GROUP CORP ADR   2022-09-13 2025-12-17
18. NETFLIX.COM INC COM   2025-05-23 2025-12-18
13. SEA LTD   2025-08-21 2025-12-18
10. TRANSDIGM GROUP INC COM   2025-05-23 2025-12-18
2. ORACLE SYS CORP   2025-10-24 2025-12-19
7. ORACLE SYS CORP   2025-09-12 2025-12-19
1. CALL AVGO DEC 00420.000 BROADCOM INC   2025-10-22 2025-12-19
1. CALL PANW DEC 00250.000 PALO ALTO NETWORKS INC   2025-10-22 2025-12-19
4. CALL BSX DEC 00110.000 BOSTON SCIENTIFIC CORP   2025-10-22 2025-12-19
1. CALL PG DEC 00160.000 PROCTER & GAMBLE CO   2025-10-22 2025-12-19
2. CALL DELL DEC 00180.000 DELL TECHNOLOGIES INC   2025-10-22 2025-12-19
41. ROBLOX CORP REG SHS CL A   2025-08-04 2025-12-22
27. ROBLOX CORP REG SHS CL A   2025-10-29 2025-12-22
21. ROBLOX CORP REG SHS CL A   2025-07-23 2025-12-22
14. UBER TECHNOLOGIES INC   2025-06-16 2025-12-22
101. DELL TECHNOLOGIES INC REG SHS CL C   2025-10-08 2025-12-23
104. DELL TECHNOLOGIES INC REG SHS CL C   2025-10-14 2025-12-23
68. DICKS SPORTING GOODS INC COM   2025-08-19 2025-12-23
11. META PLATFORMS INC CLASS A COMMON STOCK   2025-10-08 2025-12-23
35. META PLATFORMS INC CLASS A COMMON STOCK   2025-06-26 2025-12-23
5. MICROSOFT CORPORATION   2025-07-15 2025-12-23
47. NESTLE S A SPONSORED ADR   2025-09-15 2025-12-23
10. PROCTER & GAMBLE CO   2025-02-03 2025-12-23
54. PROCTER & GAMBLE CO   2024-10-24 2025-12-23
5. PROCTER & GAMBLE CO   2023-01-25 2025-12-23
59. PROCTER & GAMBLE CO   2023-12-18 2025-12-23
34. PROCTER & GAMBLE CO   2024-05-01 2025-12-23
581. VERIZON COMMUNICATIONS   2025-04-09 2025-12-23
12. CBRE GROUP INC CL A   2023-12-18 2025-12-24
3. MICROSOFT CORPORATION   2025-07-15 2025-12-24
1. MICROSOFT CORPORATION   2025-06-30 2025-12-24
140. SOFTBANK GROUP CORP ADR   2023-12-18 2025-12-24
181. SOFTBANK GROUP CORP ADR   2024-05-29 2025-12-24
12. CBRE GROUP INC CL A   2023-12-18 2025-12-26
16. CBRE GROUP INC CL A   2023-12-18 2025-12-29
1. AMADEUS IT GROUP SA ADR - UNSPONSORED   2018-08-17 2025-12-30
24. AMADEUS IT GROUP SA ADR - UNSPONSORED   2018-03-09 2025-12-30
31. AMADEUS IT GROUP SA ADR - UNSPONSORED   2020-12-17 2025-12-30
277. BARCLAYS PLC ADR   2024-11-20 2025-12-30
9. CBRE GROUP INC CL A   2023-12-18 2025-12-30
85. CAPGEMINI SE SHS ADR   2025-09-15 2025-12-30
211. CAPGEMINI SE SHS ADR   2025-09-15 2025-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 1,528   1,385 143
b 2,247   2,211 36
c 1,104   767 337
d 2,036   2,248 -212
e 407   450 -43
1,507   1,390 117
1,309   1,322 -13
262   253 9
2,009   2,064 -55
1,461   997 464
879   940 -61
586   630 -44
1,386   1,162 224
1,688   1,512 176
550   546 4
1,101   1,094 7
967   656 311
427   509 -82
534   671 -137
1,035   752 283
1,640   1,423 217
359   366 -7
1,435   1,373 62
1,356   1,100 256
1,332   1,002 330
541   618 -77
626   418 208
847   878 -31
1,050   1,333 -283
1,925   2,561 -636
4,024   4,886 -862
1,575   2,054 -479
6,999   9,777 -2,778
3,324   4,610 -1,286
10,617   10,628 -11
276   312 -36
276   269 7
852   671 181
867   851 16
9,163   6,741 2,422
30,411   15,253 15,158
6,627   3,442 3,185
6,070   6,056 14
5,260   5,215 45
1,339   1,190 149
1,841   742 1,099
3,163   1,663 1,500
13,958   12,592 1,366
6,872   6,244 628
1,718   1,465 253
1,718   1,702 16
2,584   2,198 386
173   488 -315
378   275 103
2,403   2,094 309
160     160
271     271
252   205 47
126   94 32
252   191 61
441   321 120
63   51 12
126   104 22
63   48 15
550   506 44
61   57 4
7,264   6,287 977
1,816   1,519 297
607   563 44
242   230 12
484   450 34
58   58  
347   345 2
230   231 -1
403   404 -1
9,348   5,817 3,531
20,395   10,621 9,774
117   153 -36
701   693 8
12,362   9,035 3,327
325   239 86
421   421  
420   420  
15,994   8,135 7,859
768   992 -224
2,050   2,942 -892
1,025   1,271 -246
3,189   4,523 -1,334
11,160   15,143 -3,983
474   309 165
7,840   5,161 2,679
255   238 17
3,039   2,109 930
1,239   552 687
4,645   2,143 2,502
2,011   889 1,122
572   763 -191
2,711   2,120 591
257   140 117
1,026   484 542
3,547   1,562 1,985
2,897   1,870 1,027
1,159   777 382
10,237   6,232 4,005
2,511   1,558 953
966   645 321
12,606   7,321 5,285
1,071   484 587
233   230 3
5,834   5,802 32
1,743   1,742 1
2,906   2,683 223
8,810   4,380 4,430
12,361   2,129 10,232
549   224 325
6,267   2,549 3,718
696   289 407
14,981   9,255 5,726
6,529   7,168 -639
18,405   19,380 -975
2,306   1,251 1,055
4,747   4,299 448
5,933   5,734 199
1,780   1,647 133
5,340   4,672 668
6,865   3,405 3,460
5,189   2,930 2,259
6,882   5,903 979
4,646   5,310 -664
170   229 -59
8,771   8,755 16
1,357   1,678 -321
977   1,228 -251
1,574   1,944 -370
1,031   1,324 -293
2,363   1,803 560
7,089   8,034 -945
644   943 -299
107   158 -51
8,700   6,879 1,821
2,363   1,888 475
3,759   3,772 -13
430   633 -203
1,826   2,812 -986
3,138   3,650 -512
1,407   1,484 -77
433   536 -103
3,301   3,459 -158
1,407   1,722 -315
54   66 -12
1,353   1,652 -299
1,190   1,388 -198
1,840   2,141 -301
2,262   2,382 -120
29,069   14,123 14,946
3,704   3,235 469
4,093   3,565 528
6,043   5,284 759
613   473 140
1,225   949 276
7,963   6,182 1,781
29     29
30     30
2,933   2,203 730
1,956   1,406 550
3,169   2,405 764
3,169   3,711 -542
693   833 -140
4,216   4,751 -535
3,436   4,327 -891
5,310   6,409 -1,099
112   74 38
16   14 2
9,460   7,353 2,107
3,581   3,567 14
5,046   5,080 -34
33   23 10
4,264   3,059 1,205
590   454 136
683   483 200
265   790 -525
179   1,660 -1,481
11,654   7,005 4,649
14,474   8,581 5,893
2,273   1,690 583
434   457 -23
1,813   1,782 31
2,866   2,617 249
2,253   1,690 563
3,286   3,243 43
6,573   6,195 378
264   1,430 -1,166
8,470   6,434 2,036
9,752   8,998 754
1,043   928 115
1,565   1,358 207
913   778 135
2,347   1,998 349
4,173   3,538 635
5,653   6,844 -1,191
616   622 -6
728   728  
1,960   1,960  
392   396 -4
4,125   4,965 -840
1,178   1,171 7
3,928   3,903 25
2,132   2,128 4
60   97 -37
1,012   1,697 -685
715   1,176 -461
60   96 -36
596   989 -393
834   1,353 -519
3,037   5,688 -2,651
1,012   1,284 -272
238   302 -64
240   348 -108
160   234 -74
180   257 -77
90   191 -101
120   167 -47
110   159 -49
489   808 -319
20   29 -9
409   591 -182
100   145 -45
798   1,619 -821
70   93 -23
2,036   4,153 -2,117
3,960   2,998 962
3,300   2,782 518
1,320   1,123 197
91   184 -93
500   953 -453
140   550 -410
583   1,127 -544
6,565   8,253 -1,688
7,398   10,305 -2,907
705   669 36
4,757   4,311 446
2,290   2,089 201
2,643   2,431 212
881   849 32
529   482 47
1,436   2,832 -1,396
348   693 -345
1,749   2,196 -447
2,040   2,419 -379
3,060   3,581 -521
2,623   3,288 -665
146   183 -37
2,143   2,251 -108
1,009   1,170 -161
8,573   9,824 -1,251
1,387   1,611 -224
9,058   11,139 -2,081
1,637   2,008 -371
129     129
260     260
124   222 -98
871   1,525 -654
456   944 -488
4,688   3,421 1,267
763   1,380 -617
1,382   2,335 -953
957   1,590 -633
957   1,591 -634
425   707 -282
957   1,596 -639
106   175 -69
35   23 12
5,432   3,278 2,154
701   511 190
855   1,391 -536
214   315 -101
748   1,227 -479
1,069   1,596 -527
1,175   1,767 -592
1,050   1,573 -523
945   1,127 -182
1,365   1,864 -499
6,374   6,392 -18
1,669   1,756 -87
1,821   1,813 8
291   371 -80
4,274   5,661 -1,387
11,851   16,156 -4,305
9,605   10,497 -892
50,000   48,053 1,947
50,000   47,529 2,471
6,444   4,180 2,264
2,862   1,334 1,528
2,198   2,600 -402
1,570   2,151 -581
1,832   1,478 354
4,357   2,933 1,424
1,040   961 79
3,119   2,376 743
1,040   947 93
1,232   558 674
2,636   2,226 410
5,931   4,014 1,917
1,702   892 810
442   726 -284
15,215   20,282 -5,067
354   553 -199
5,654   7,110 -1,456
9,736   10,445 -709
541   741 -200
60   6 54
92   13 79
638   833 -195
744   971 -227
2,338   3,155 -817
8   13 -5
1,802   1,905 -103
1,524   1,441 83
3,049   3,122 -73
693   733 -40
12,611   12,927 -316
3,945   3,922 23
135   480 -345
761   961 -200
435   555 -120
761   859 -98
8   13 -5
541   524 17
1,462   909 553
2,006   1,233 773
437   539 -102
765   933 -168
219   246 -27
2,742   3,066 -324
656   736 -80
877   978 -101
9,981   21,980 -11,999
15   26 -11
7,698   4,372 3,326
1,833   1,016 817
550   550  
738   921 -183
2,003   2,768 -765
1,202   1,322 -120
472   514 -42
540   433 107
2,072   1,937 135
1,082   1,317 -235
15   26 -11
747   762 -15
440   407 33
645   625 20
305     305
120     120
172     172
241     241
159     159
80     80
326     326
810     810
743     743
150     150
2,100     2,100
676     676
271     271
588     588
765     765
351     351
327     327
256     256
22   39 -17
3,636   2,194 1,442
15   26 -11
29   52 -23
37   66 -29
15   27 -12
15   27 -12
1,223   1,083 140
8,184   9,862 -1,678
10,630   8,992 1,638
3,699   3,773 -74
1,283   1,216 67
750   574 176
12,007   10,186 1,821
5,717   3,279 2,438
1,429   1,304 125
834   847 -13
8,641   8,540 101
4,699   2,802 1,897
1,149   710 439
6,383   5,564 819
2,852   5,994 -3,142
420   832 -412
641   1,277 -636
2,653   6,063 -3,410
464   470 -6
3,325   3,624 -299
6,442   6,242 200
4,619   3,339 1,280
486   386 100
364   286 78
4,735   3,513 1,222
4,174   2,959 1,215
465   412 53
1,675   1,556 119
2,635   1,512 1,123
1,440   666 774
205     205
175     175
327     327
181     181
2,127   1,199 928
1,713   2,216 -503
6,852   8,868 -2,016
22,137   28,375 -6,238
10,278   13,113 -2,835
6,924   6,811 113
1,458   1,484 -26
2,065   2,079 -14
100,000   95,833 4,167
100,000   95,316 4,684
291   235 56
1,242   922 320
7,683   7,983 -300
915   950 -35
3,842   3,991 -149
10,005   5,435 4,570
4,601   1,562 3,039
904   921 -17
6,325   6,692 -367
13,101   25,170 -12,069
7,350   8,886 -1,536
4,900   5,790 -890
7,350   8,784 -1,434
2,450   1,960 490
817   651 166
1,225   1,506 -281
817   1,007 -190
8,983   9,991 -1,008
15,879   14,632 1,247
804   923 -119
4,995   4,856 139
2,810   3,821 -1,011
1,561   2,012 -451
4,371   3,057 1,314
2,810   1,984 826
25,560   29,079 -3,519
5,301   2,038 3,263
21,203   8,368 12,835
15,902   6,391 9,511
5,301   2,197 3,104
454   538 -84
252   300 -48
1,211   1,242 -31
959   1,088 -129
5,045   3,919 1,126
2,523   1,937 586
404   483 -79
3,834   2,544 1,290
10,090   6,172 3,918
4,042   1,485 2,557
23,240   8,131 15,109
2,135   2,072 63
442   437 5
1,767   1,763 4
5,301   5,649 -348
4,270   4,633 -363
1,178   1,372 -194
3,681   4,245 -564
4,418   5,102 -684
2,503   2,886 -383
4,074   1,487 2,587
14,032   3,729 10,303
7,695   2,293 5,402
3,525   2,508 1,017
2,884   2,652 232
3,205   2,358 847
3,205   1,896 1,309
320   305 15
641   618 23
2,243   1,757 486
15,383   11,920 3,463
7,161   3,766 3,395
2,148   1,253 895
12,890   6,813 6,077
5,392   3,056 2,336
2,696   994 1,702
5,931   2,233 3,698
12,941   5,288 7,653
8,088   2,833 5,255
9,022   8,405 617
4,687   4,706 -19
1,523   1,968 -445
1,992   1,767 225
10,652   2,813 7,839
4,971   2,018 2,953
2,840   1,295 1,545
6,148   4,369 1,779
9,502   6,965 2,537
2,236   1,733 503
22,916   17,432 5,484
2,705   2,634 71
22,119   20,093 2,026
2,879   2,204 675
3,141   2,411 730
5,504   5,553 -49
22,016   15,546 6,470
1,376   979 397
6,880   4,767 2,113
1,376   1,052 324
12,256   5,952 6,304
6,685   3,478 3,207
4,457   1,983 2,474
1,671   712 959
5,326   1,877 3,449
6,991   2,557 4,434
12,072   6,651 5,421
2,012   1,524 488
5,030   2,569 2,461
21,280   16,081 5,199
9,143   7,875 1,268
2,442   3,164 -722
2,590   1,741 849
12,430   14,763 -2,333
2,146   2,510 -364
592   692 -100
2,442   2,914 -472
592   759 -167
444   568 -124
20,102   15,049 5,053
4,041   3,802 239
933   884 49
2,479   1,480 999
2,125   1,876 249
3,188   1,825 1,363
708   416 292
5,920   2,726 3,194
5,920   2,736 3,184
967   960 7
366   239 127
2,638   1,703 935
1,612   1,130 482
165   230 -65
2,469   5,124 -2,655
6,364   8,325 -1,961
1,865   3,677 -1,812
684   358 326
1,648   1,675 -27
1,466   1,432 34
4,776   1,894 2,882
2,915   1,347 1,568
281   119 162
1,106   1,120 -14
3,721   1,971 1,750
3,996   2,024 1,972
4,609   3,086 1,523
7,991   4,493 3,498
2,200   2,234 -34
3,768   3,706 62
892   888 4
1,109   1,110 -1
2,123   2,234 -111
920   946 -26
1,122   1,120 2
4,149   3,243 906
1,499   1,334 165
733   368 365
3,763   1,598 2,165
1,052   1,064 -12
2,852   2,881 -29
1,525   994 531
6,172   3,983 2,189
499   646 -147
75,000   71,536 3,464
75,000   71,318 3,682
2,097   2,234 -137
1,972   1,997 -25
213   230 -17
3,174   3,351 -177
3,524   3,551 -27
4,775   3,328 1,447
227   334 -107
7,001   9,900 -2,899
302   441 -139
6,447   9,275 -2,828
3,476   3,797 -321
7,537   7,491 46
1,061   1,112 -51
5,231   4,499 732
3,643   5,475 -1,832
7,791   11,654 -3,863
3,137   4,600 -1,463
2,206   1,711 495
2,903   1,878 1,025
1,858   1,183 675
2,711   2,210 501
379   565 -186
2,924   4,522 -1,598
3,137   4,758 -1,621
1,810   2,550 -740
810   515 295
2,650   1,687 963
7,642   8,758 -1,116
1,248   1,221 27
3,193   3,613 -420
1,242   1,426 -184
4,531   4,307 224
1,403   1,373 30
1,463   1,508 -45
2,402   2,122 280
4,230   4,351 -121
3,974   2,482 1,492
7,549   8,149 -600
1,254   1,347 -93
390   421 -31
30,363   32,089 -1,726
2,899   3,294 -395
2,457   2,597 -140
25,050   28,563 -3,513
15,888   17,868 -1,980
181   229 -48
5,106   6,358 -1,252
2,586   3,092 -506
692   829 -137
593   765 -172
187   1,500 -1,313
200   1,516 -1,316
1,451   1,508 -57
2,006   1,783 223
1,967   1,544 423
1,583   1,201 382
1,973   1,984 -11
657   434 223
2,103   1,305 798
6,703   4,646 2,057
636   493 143
2,968   2,339 629
1,664   1,720 -56
1,732   1,884 -152
1,696   1,014 682
907     907
21     21
165     165
128     128
140     140
404     404
135     135
268     268
268     268
214     214
416     416
2,534   2,266 268
4,762   3,709 1,053
341   352 -11
3,071   3,181 -110
1,365   1,472 -107
4,606   4,976 -370
2,562   1,973 589
1,534   1,577 -43
2,776   2,183 593
763   574 189
3,867   1,909 1,958
457   458 -1
609   610 -1
2,950   4,301 -1,351
8,772   11,652 -2,880
1,435   2,289 -854
6,169   6,767 -598
2,722   3,011 -289
4,912   4,772 140
3,006   1,542 1,464
5,601   3,245 2,356
2,941   1,527 1,414
9,796   4,934 4,862
1,457   1,508 -51
1,962   1,151 811
1,679   1,678 1
8,836   8,998 -162
5,130   5,632 -502
5,304   7,097 -1,793
18,366   24,576 -6,210
4,433   4,741 -308
185   199 -14
7,038   3,151 3,887
521   311 210
799   735 64
6,388   6,215 173
1,027   989 38
114   110 4
4,031   1,856 2,175
3,091   1,825 1,266
6,685   4,850 1,835
130   131 -1
80   390 -310
1,098   822 276
2,635   1,940 695
2,295   2,288 7
4,423   3,233 1,190
600   587 13
826   756 70
1,480   1,258 222
707   597 110
2,156   755 1,401
554   565 -11
240   1,380 -1,140
2,055   2,198 -143
150,000   141,209 8,791
150,000   140,637 9,363
1,060   608 452
226   1,374 -1,148
1,069   378 691
1,024   754 270
3,547   3,496 51
2,365   2,293 72
1,022   514 508
589   561 28
2,356   2,250 106
2,061   1,958 103
3,580   1,449 2,131
10,465   3,175 7,290
3,883   4,014 -131
2,826   2,259 567
890   714 176
1,573   567 1,006
1,585   1,529 56
1,981   1,900 81
2,575   2,568 7
1,428   811 617
357   201 156
5,510   5,314 196
1,419   1,508 -89
3,979   3,122 857
465   376 89
155   118 37
1,860   1,501 359
672   529 143
785   188 597
1,570   362 1,208
1,187   1,256 -69
2,082   1,206 876
10,138   8,783 1,355
12,034   13,715 -1,681
940   915 25
1,392   804 588
1,110   1,147 -37
2,965   2,911 54
3,005   3,429 -424
897   942 -45
405   508 -103
6,617   8,350 -1,733
4,456   5,548 -1,092
4,333   4,739 -406
4,038   5,371 -1,333
3,496   5,158 -1,662
2,708   4,819 -2,111
2,103   1,888 215
2,909   3,350 -441
1,041   603 438
8,203   8,569 -366
279   759 -480
9,501   7,084 2,417
2,375   1,580 795
1,188   775 413
6,730   2,557 4,173
20,612   19,337 1,275
57,764   54,956 2,808
171   178 -7
3,419   3,668 -249
1,614   1,648 -34
1,060   946 114
1,396   804 592
54     54
105     105
121     121
210     210
103     103
86     86
181     181
1,005   842 163
3,939   3,415 524
2,211   1,683 528
5,297   5,731 -434
4,201   4,622 -421
1,184   1,187 -3
1,547   1,636 -89
5,782   6,139 -357
8,495   8,336 159
2,659   4,098 -1,439
4,109   5,935 -1,826
2,016   1,951 65
2,354   2,374 -20
4,632   4,645 -13
3,551   3,560 -9
1,250   1,416 -166
697   650 47
1,753   1,726 27
1,135   1,179 -44
1,159   1,047 112
2,705   2,464 241
706   716 -10
1,298   1,290 8
1,532   362 1,170
528   686 -158
1,141   1,242 -101
1,661   1,526 135
1,418   1,431 -13
3,843   3,254 589
2,446   2,662 -216
2,620   3,432 -812
638   574 64
661   3,158 -2,497
1,520   362 1,158
4,481   5,582 -1,101
1,919   1,667 252
1,118   1,735 -617
1,220   1,887 -667
2,542   4,178 -1,636
407   712 -305
1,729   2,712 -983
1,729   2,731 -1,002
4,607   5,758 -1,151
1,378   1,729 -351
3,032   3,515 -483
5,798   2,266 3,532
7,810   7,805 5
4,289   3,704 585
3,267   4,171 -904
530   685 -155
442   566 -124
442   572 -130
3,091   3,964 -873
1,352   804 548
5,528   6,989 -1,461
1,024   603 421
3,753   3,636 117
28,959   7,938 21,021
12,354   10,997 1,357
562   499 63
816   4,093 -3,277
11,643   11,466 177
6,118   5,487 631
14,645   12,683 1,962
1,683   1,005 678
4,679   4,152 527
2,860   2,723 137
3,432   3,356 76
1,422   1,445 -23
1,643   1,806 -163
571   1,172 -601
136   900 -764
3,590   3,904 -314
2,497   3,565 -1,068
2,536   3,402 -866
624   750 -126
4,608   7,369 -2,761
372   446 -74
1,115   1,356 -241
149   246 -97
8,935   11,012 -2,077
195   228 -33
1,475   2,407 -932
390   469 -79
1,518   2,376 -858
87   122 -35
2,537   4,030 -1,493
2,965   4,390 -1,425
129   164 -35
129   169 -40
322   437 -115
193   262 -69
64   86 -22
193   216 -23
516   570 -54
258   283 -25
451   483 -32
451   486 -35
258   279 -21
258   283 -25
1,128   1,901 -773
3,061   5,552 -2,491
161   186 -25
4,028   5,117 -1,089
5,079   5,472 -393
6,020   6,606 -586
9,218   10,174 -956
2,258   2,422 -164
3,386   3,655 -269
6,396   6,957 -561
2,224   2,648 -424
3,907   4,635 -728
3,547   4,175 -628
3,685   3,865 -180
6,181   6,533 -352
1,411   1,500 -89
564   602 -38
847   1,194 -347
564   795 -231
3,951   4,285 -334
1,129   1,265 -136
564   639 -75
282   323 -41
11,180   12,708 -1,528
3,681   4,269 -588
573   688 -115
1,159   1,263 -104
3,478   3,831 -353
580   822 -242
837   1,213 -376
1,739   3,328 -1,589
572   614 -42
1,431   1,643 -212
4,578   5,023 -445
4,292   4,781 -489
8,063   8,642 -579
3,362   4,130 -768
3,390   5,279 -1,889
1,567   2,287 -720
2,070   2,193 -123
1,530   4,254 -2,724
2,282   4,153 -1,871
1,960   4,141 -2,181
306   395 -89
459   585 -126
4,897   7,386 -2,489
153   218 -65
918   1,286 -368
765   1,062 -297
306   392 -86
459   601 -142
612   870 -258
765   1,109 -344
3,520   4,912 -1,392
15,162   16,367 -1,205
2,475   2,898 -423
1,702   1,921 -219
2,086   2,321 -235
2,322   2,504 -182
486   652 -166
702   958 -256
378   529 -151
648   1,040 -392
7,399   8,608 -1,209
4,174   4,585 -411
13,185   16,126 -2,941
5,132   5,796 -664
174   206 -32
11,980   13,743 -1,763
2,650   4,449 -1,799
388   493 -105
2,998   4,857 -1,859
3,427   5,852 -2,425
4,731   5,105 -374
3,398   4,500 -1,102
9,318   12,189 -2,871
2,302   2,981 -679
219   315 -96
219   291 -72
307   410 -103
1,291   1,678 -387
861   1,072 -211
1,845   2,132 -287
2,275   2,899 -624
2,460   3,106 -646
984   1,223 -239
3,259   3,975 -716
521   685 -164
586   768 -182
326   413 -87
4,430   5,998 -1,568
1,107   1,675 -568
2,215   3,105 -890
977   1,336 -359
10,455   11,248 -793
9,601   10,901 -1,300
6,828   7,250 -422
7,041   7,648 -607
5,441   5,761 -320
2,134   2,358 -224
11,521   12,768 -1,247
1,387   1,479 -92
8,641   9,430 -789
3,840   4,280 -440
3,880   5,292 -1,412
692   1,070 -378
782   1,122 -340
361   512 -151
301   362 -61
632   762 -130
301   375 -74
632   831 -199
1,053   1,401 -348
331   481 -150
180   228 -48
301   373 -72
7,749   11,375 -3,626
675   892 -217
2,199   2,723 -524
445   640 -195
2,144   2,330 -186
2,612   2,873 -261
3,295   3,856 -561
1,540   2,044 -504
6,112   7,055 -943
2,175   2,604 -429
3,347   7,518 -4,171
103   254 -151
154   296 -142
412   801 -389
103   241 -138
103   248 -145
206   499 -293
360   888 -528
154   384 -230
412   1,022 -610
154   383 -229
515   1,297 -782
824   1,964 -1,140
669   1,569 -900
103   236 -133
51   118 -67
154   353 -199
13,296   14,451 -1,155
2,488   2,775 -287
2,509   2,824 -315
6,528   7,182 -654
4,253   4,730 -477
207   230 -23
207   230 -23
3,664   3,943 -279
1,175   1,274 -99
864   915 -51
2,005   2,158 -153
6,012   8,546 -2,534
11,150   16,469 -5,319
765   920 -155
3,826   4,185 -359
3,279   3,657 -378
3,717   4,215 -498
3,170   3,368 -198
3,085   3,305 -220
7,500   8,307 -807
7,940   8,586 -646
24,456   30,397 -5,941
5,352   6,885 -1,533
3,962   4,542 -580
3,714   4,263 -549
557   641 -84
4,271   4,952 -681
2,600   3,017 -417
23,955   26,641 -2,686
31,817   36,330 -4,513
1,114   1,377 -263
3,962   4,547 -585
7,119   7,929 -810
13,556   15,652 -2,096
371   411 -40
1,486   1,722 -236
8,852   10,127 -1,275
6,438   7,263 -825
1,795   1,985 -190
1,609   1,867 -258
9,842   12,009 -2,167
14,756   18,712 -3,956
444   569 -125
178   233 -55
3,911   4,984 -1,073
2,044   2,796 -752
444   614 -170
3,556   4,603 -1,047
533   745 -212
2,667   3,745 -1,078
444   619 -175
2,489   2,954 -465
3,822   4,920 -1,098
7,808   15,460 -7,652
601   644 -43
6,138   10,209 -4,071
895   986 -91
3,280   3,634 -354
4,921   5,455 -534
3,579   3,983 -404
2,759   2,945 -186
5,293   5,693 -400
3,430   3,645 -215
5,666   6,443 -777
5,219   5,943 -724
1,193   1,358 -165
2,214   2,455 -241
473   532 -59
6,581   7,438 -857
3,543   4,128 -585
1,848   2,081 -233
4,963   5,350 -387
4,001   4,552 -551
4,199   4,779 -580
3,436   3,690 -254
4,841   5,252 -411
2,470   2,718 -248
1,976   2,184 -208
1,383   1,527 -144
2,232   3,486 -1,254
791   891 -100
1,349   1,534 -185
512   763 -251
512   780 -268
744   1,136 -392
2,629   2,807 -178
5,120   5,480 -360
807   922 -115
2,088   3,003 -915
1,369   1,632 -263
509   618 -109
105   145 -40
456   648 -192
70   102 -32
9,334   10,295 -961
4,741   5,204 -463
1,926   2,186 -260
18,224   20,679 -2,455
8,593   9,565 -972
3,990   4,259 -269
13,135   14,019 -884
2,920   3,130 -210
9,528   10,291 -763
7,838   8,558 -720
5,225   5,653 -428
5,840   6,411 -571
4,377   5,234 -857
4,064   4,916 -852
313   379 -66
2,501   2,968 -467
11,880   15,299 -3,419
16,674   17,960 -1,286
2,188   2,585 -397
729   853 -124
729   870 -141
3,543   3,767 -224
3,543   3,860 -317
2,397   2,667 -270
2,814   3,179 -365
1,667   2,037 -370
208   268 -60
2,605   3,069 -464
3,597   4,093 -496
1,350   1,565 -215
4,436   5,037 -601
4,398   4,756 -358
2,546   2,775 -229
650   755 -105
650   753 -103
1,733   1,867 -134
4,983   5,711 -728
4,373   5,906 -1,533
3,725   4,187 -462
3,628   4,007 -379
1,279   2,012 -733
615   1,128 -513
648   1,207 -559
664   1,252 -588
4,877   5,666 -789
1,313   1,384 -71
1,971   2,541 -570
4,542   4,917 -375
4,850   5,904 -1,054
2,679   3,300 -621
3,561   4,093 -532
3,655   4,112 -457
3,280   3,703 -423
7,871   8,580 -709
4,787   5,921 -1,134
182   250 -68
182   254 -72
274   380 -106
274   341 -67
2,827   3,224 -397
410   480 -70
319   416 -97
410   555 -145
274   370 -96
274   371 -97
684   956 -272
729   1,013 -284
806   896 -90
691   788 -97
1,980   2,476 -496
10,772   12,617 -1,845
2,762   3,663 -901
2,624   3,709 -1,085
2,762   3,732 -970
3,445   4,014 -569
10,780   11,324 -544
1,403   1,488 -85
5,793   6,309 -516
15,550   17,448 -1,898
383   402 -19
9,765   11,754 -1,989
3,216   3,634 -418
4,860   5,350 -490
7,732   8,457 -725
11,708   12,878 -1,170
9,720   10,420 -700
11,582   25,871 -14,289
7,542   8,987 -1,445
31,246   35,294 -4,048
4,040   4,539 -499
11,582   13,085 -1,503
1,911   2,253 -342
1,216   1,458 -242
2,432   2,937 -505
3,996   4,814 -818
4,343   5,175 -832
884   969 -85
2,020   2,222 -202
1,641   1,805 -164
2,525   2,747 -222
2,904   3,136 -232
2,020   2,183 -163
2,399   2,624 -225
1,971   2,728 -757
3,023   4,066 -1,043
3,023   3,803 -780
4,337   5,991 -1,654
8,737   10,433 -1,696
3,883   4,464 -581
7,280   10,294 -3,014
4,611   6,257 -1,646
1,456   1,601 -145
6,310   7,361 -1,051
971   1,123 -152
11,891   14,150 -2,259
8,251   9,864 -1,613
8,737   10,968 -2,231
5,339   6,726 -1,387
9,024   10,341 -1,317
2,734   2,911 -177
1,238   1,187 51
138   656 -518
249     249
225     225
228     228
1,021   93 928
1,290     1,290
264     264
606   1,732 -1,126
260     260
68     68
3,168   2,568 600
5,418   5,124 294
217   205 12
1,084   895 189
6,935   7,132 -197
217   203 14
17,316   7,247 10,069
5,298   4,511 787
7,947   6,340 1,607
5,298   2,783 2,515
3,532   4,077 -545
2,649   3,070 -421
883   1,034 -151
1,029   603 426
8,776   5,315 3,461
88   46 42
2,704   2,754 -50
8,557   2,172 6,385
1,210   1,187 23
192   200 -8
1,393   1,332 61
1,207   1,187 20
2,006   1,632 374
4,425   3,795 630
13,368   10,988 2,380
2,724   2,255 469
1,855   1,675 180
876   514 362
10,435   8,150 2,285
5,404   4,152 1,252
3,370   2,495 875
2,995   2,942 53
1,034   615 419
5,076   2,760 2,316
1,473   1,258 215
1,205   1,187 18
1,110   5,300 -4,190
1,405   1,111 294
354   2,066 -1,712
4,380   2,513 1,867
2,704   2,615 89
3,465   3,186 279
423   383 40
1,859   1,681 178
1,598   1,138 460
3,037   2,424 613
3,676   3,013 663
375   2,482 -2,107
15,073   8,758 6,315
3,507   3,209 298
10,841   7,581 3,260
797   731 66
5,899   4,848 1,051
1,551   933 618
8,231   4,916 3,315
9,148   6,748 2,400
4,943   3,956 987
1,415   845 570
56   54 2
1,011   909 102
105   108 -3
1,264   1,203 61
176   164 12
1,529   1,258 271
2,008   1,375 633
4,098   2,995 1,103
23,521   23,204 317
836   831 5
2,085   1,543 542
1,410   1,307 103
176   580 -404
368   1,643 -1,275
1,617   1,296 321
4,611   5,467 -856
2,303   1,852 451
748   629 119
1,203   1,187 16
92,762   90,283 2,479
279,562   272,083 7,479
74,557   72,448 2,109
94,622   90,036 4,586
305,725   298,244 7,481
508,822   495,500 13,322
2,819   2,836 -17
308   313 -5
11,130   11,068 62
161   740 -579
1,465   1,354 111
2,929   2,750 179
976   864 112
3,173   2,559 614
7,892   7,064 828
3,336   3,108 228
3,743   3,506 237
1,383   1,260 123
4,475   4,156 319
4,009   3,560 449
2,069   1,843 226
129   106 23
2,199   1,796 403
1,552   1,331 221
1,681   1,463 218
6,467   5,439 1,028
1,035   693 342
2,457   1,638 819
256     256
96     96
264     264
160     160
260     260
315     315
210     210
1,602     1,602
110     110
155     155
312     312
384     384
171     171
644   2,281 -1,637
122   264 -142
3,634   3,783 -149
84   108 -24
11,894   13,190 -1,296
1,967   1,667 300
4,075   1,935 2,140
2,079   903 1,176
5,073   2,348 2,725
832   394 438
1,164   508 656
6,802   8,931 -2,129
1,019   1,322 -303
4,349   5,916 -1,567
1,337   733 604
4,344   2,166 2,178
1,671   836 835
7,352   3,657 3,695
1,407   516 891
1,655   723 932
910   395 515
8,028   2,957 5,071
2,980   1,297 1,683
2,152   924 1,228
1,655   695 960
5,297   2,204 3,093
2,861   2,923 -62
534   3,831 -3,297
2,296   1,372 924
4     4
1,126   1,198 -72
2,124   730 1,394
6,371   2,156 4,215
244   90 154
5,768   2,247 3,521
4,575   2,320 2,255
1,830   1,132 698
915   675 240
1,830   1,151 679
915   490 425
3,548   3,612 -64
1,058   979 79
8,674   8,029 645
1,235   541 694
2,162   1,036 1,126
5,313   2,170 3,143
3,381   1,479 1,902
8,453   3,207 5,246
129   135 -6
270   248 22
165   266 -101
165   258 -93
2,747   2,838 -91
3,084   2,319 765
1,901   1,926 -25
13,308   12,565 743
5,862   6,170 -308
154   40 114
3,035   3,268 -233
2,644   2,994 -350
7,094   7,604 -510
3,040   3,268 -228
297     297
145     145
142     142
770     770
125     125
183     183
235     235
195     195
7,366   7,875 -509
645   485 160
1,289   1,111 178
1,452   1,258 194
1,691   1,628 63
9,446   10,048 -602
3,607   3,713 -106
6,084   6,518 -434
2,028   2,068 -40
2,240   2,374 -134
1,106   1,187 -81
1,636   1,703 -67
1,138   808 330
530   530  
3,373   2,847 526
2,650   1,483 1,167
9,052   6,251 2,801
2,668   924 1,744
499   328 171
158   122 36
4,389   2,513 1,876
210   141 69
341   233 108
1,193   788 405
1,360   970 390
3,795   2,303 1,492
152   98 54
159   118 41
319   245 74
12,675   14,324 -1,649
3,072   3,736 -664
1,910   2,328 -418
470   567 -97
1,827   2,275 -448
1,827   2,173 -346
538   655 -117
2,508   3,012 -504
896   1,092 -196
3,763   4,585 -822
1,075   1,165 -90
4,121   4,460 -339
2,173   1,257 916
833   564 269
1,880   1,239 641
3,876   3,853 23
646   635 11
1,292   1,243 49
5,814   3,642 2,172
962   583 379
4,089   3,793 296
659   629 30
470   355 115
15,077   17,832 -2,755
3,681   4,478 -797
758   883 -125
6,945   7,562 -617
2,493   2,646 -153
616   423 193
1,867   1,239 628
1,577   1,355 222
1,956   1,886 70
775   591 184
817   564 253
2,207   2,374 -167
674   450 224
403   2,902 -2,499
1,073   828 245
609   423 186
8,778   2,860 5,918
1,521   1,182 339
5,079   2,411 2,668
876   413 463
1,209   819 390
921   709 212
798   564 234
461   355 106
1,004   705 299
1,240   819 421
3,782   3,773 9
610   423 187
1,222   1,319 -97
408   383 25
9,381   8,168 1,213
1,256   1,258 -2
1,180   1,541 -361
3,859   2,422 1,437
274   174 100
11,214   9,611 1,603
4,806   3,079 1,727
6,736   3,568 3,168
3,368   2,729 639
926   1,431 -505
1,753   1,630 123
280   842 -562
1,193   1,230 -37
7,965   8,174 -209
886   1,738 -852
221   358 -137
664   988 -324
678   1,249 -571
903   1,995 -1,092
770   814 -44
813   767 46
1,740   1,659 81
8,401   7,309 1,092
107   730 -623
1,666   1,462 204
6,128   4,354 1,774
463   326 137
7,648   5,074 2,574
3,744   2,413 1,331
26   17 9
4,537   2,493 2,044
3,025   1,729 1,296
2,816   2,029 787
2,699   1,873 826
6,689   4,607 2,082
1,701   1,166 535
1,173   758 415
541   2,407 -1,866
1,203   1,258 -55
3,952   2,500 1,452
659   409 250
3,092   2,367 725
937   1,025 -88
1,408   1,465 -57
2,162   2,285 -123
125     125
387     387
1,090     1,090
255     255
277     277
198     198
107     107
195   574 -379
166     166
265     265
256     256
120     120
165     165
861     861
1,724     1,724
1,122   1,230 -108
22,174   4,930 17,244
1,389   970 419
4,457   4,402 55
975   1,061 -86
488   504 -16
808   1,317 -509
606   1,427 -821
2,569   2,515 54
10,011   5,232 4,779
903   279 624
5,932   2,122 3,810
1,612   478 1,134
7,802   2,636 5,166
1,741   1,639 102
1,000   1,032 -32
1,750   1,767 -17
1,250   1,236 14
9,517   9,546 -29
564   474 90
1,308   1,230 78
1,248   1,236 12
3,245   3,211 34
250   240 10
1,198   1,302 -104
1,329   1,258 71
250   240 10
3,251   3,213 38
1,262   1,543 -281
33   31 2
1,053   875 178
689   428 261
2,505   1,254 1,251
4,723   3,241 1,482
11   10 1
2,050   1,529 521
2,050   1,520 530
98   49 49
1,960   1,416 544
6,988   2,135 4,853
610   168 442
8,566   2,454 6,112
10,631   7,517 3,114
5,434   5,527 -93
1,192   1,302 -110
1,314   1,230 84
9,355   9,638 -283
360   385 -25
5,247   5,359 -112
3,242   1,346 1,896
381   307 74
1,342   1,406 -64
1,007   1,028 -21
180   917 -737
369   377 -8
10,516   10,772 -256
1,377   2,305 -928
46,889   11,448 35,441
18,824   3,344 15,480
7,695   2,098 5,597
394   364 30
1,883   2,374 -491
375   617 -242
937   1,646 -709
161   94 67
3,409   1,821 1,588
3,788   1,823 1,965
2,658   3,178 -520
2,024   1,844 180
3,561   2,892 669
99   82 17
2,769   2,115 654
9,298   8,545 753
181   308 -127
544   916 -372
1,854   1,101 753
4,397   1,747 2,650
848   307 541
1,710   2,136 -426
1,566   2,319 -753
12,536   13,443 -907
387   571 -184
1,355   2,138 -783
585     585
237     237
765     765
196     196
600     600
3,374   5,390 -2,016
2,222   3,590 -1,368
1,728   2,490 -762
1,142   1,199 -57
12,914   16,568 -3,654
13,297   15,770 -2,473
13,991   15,480 -1,489
7,309   7,883 -574
23,257   25,445 -2,188
2,427   2,522 -95
4,622   4,273 349
1,434   1,691 -257
7,742   9,157 -1,415
717   699 18
8,459   8,681 -222
4,874   5,553 -679
23,266   24,936 -1,670
1,985   1,089 896
1,457   1,513 -56
486   498 -12
7,815   2,947 4,868
10,104   5,165 4,939
1,976   1,089 887
2,627   1,451 1,176
74   87 -13
1,769   1,812 -43
2,285   2,284 1
7,097   3,660 3,437
1,471   816 655
2,852   2,436 416
7,012   6,048 964
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      596
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      596
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      596
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      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
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       143
b       36
c       337
d       -212
e       -43
      117
      -13
      9
      -55
      464
      -61
      -44
      224
      176
      4
      7
      311
      -82
      -137
      283
      217
      -7
      62
      256
      330
      -77
      208
      -31
      -283
      -636
      -862
      -479
      -2,778
      -1,286
      -11
      -36
      7
      181
      16
      2,422
      15,158
      3,185
      14
      45
      149
      1,099
      1,500
      1,366
      628
      253
      16
      386
      -315
      103
      309
      160
      271
      47
      32
      61
      120
      12
      22
      15
      44
      4
      977
      297
      44
      12
      34
       
      2
      -1
      -1
      3,531
      9,774
      -36
      8
      3,327
      86
       
       
      7,859
      -224
      -892
      -246
      -1,334
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      -177
      51
      -518
      249
      225
      228
      928
      1,290
      264
      -1,126
      260
      68
      600
      294
      12
      189
      -197
      14
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      2,515
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      -421
      -151
      426
      3,461
      42
      -50
      6,385
      23
      -8
      61
      20
      374
      630
      2,380
      469
      180
      362
      2,285
      1,252
      875
      53
      419
      2,316
      215
      18
      -4,190
      294
      -1,712
      1,867
      89
      279
      40
      178
      460
      613
      663
      -2,107
      6,315
      298
      3,260
      66
      1,051
      618
      3,315
      2,400
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      570
      2
      102
      -3
      61
      12
      271
      633
      1,103
      317
      5
      542
      103
      -404
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      321
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      119
      16
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      7,479
      2,109
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      7,481
      13,322
      -17
      -5
      62
      -579
      111
      179
      112
      614
      828
      228
      237
      123
      319
      449
      226
      23
      403
      221
      218
      1,028
      342
      819
      256
      96
      264
      160
      260
      315
      210
      1,602
      110
      155
      312
      384
      171
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      -142
      -149
      -24
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      1,176
      2,725
      438
      656
      -2,129
      -303
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      2,178
      835
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      891
      932
      515
      5,071
      1,683
      1,228
      960
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      -62
      -3,297
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      4
      -72
      1,394
      4,215
      154
      3,521
      2,255
      698
      240
      679
      425
      -64
      79
      645
      694
      1,126
      3,143
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      5,246
      -6
      22
      -101
      -93
      -91
      765
      -25
      743
      -308
      114
      -233
      -350
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      -228
      297
      145
      142
      770
      125
      183
      235
      195
      -509
      160
      178
      194
      63
      -602
      -106
      -434
      -40
      -134
      -81
      -67
      330
       
      526
      1,167
      2,801
      1,744
      171
      36
      1,876
      69
      108
      405
      390
      1,492
      54
      41
      74
      -1,649
      -664
      -418
      -97
      -448
      -346
      -117
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      -196
      -822
      -90
      -339
      916
      269
      641
      23
      11
      49
      2,172
      379
      296
      30
      115
      -2,755
      -797
      -125
      -617
      -153
      193
      628
      222
      70
      184
      253
      -167
      224
      -2,499
      245
      186
      5,918
      339
      2,668
      463
      390
      212
      234
      106
      299
      421
      9
      187
      -97
      25
      1,213
      -2
      -361
      1,437
      100
      1,603
      1,727
      3,168
      639
      -505
      123
      -562
      -37
      -209
      -852
      -137
      -324
      -571
      -1,092
      -44
      46
      81
      1,092
      -623
      204
      1,774
      137
      2,574
      1,331
      9
      2,044
      1,296
      787
      826
      2,082
      535
      415
      -1,866
      -55
      1,452
      250
      725
      -88
      -57
      -123
      125
      387
      1,090
      255
      277
      198
      107
      -379
      166
      265
      256
      120
      165
      861
      1,724
      -108
      17,244
      419
      55
      -86
      -16
      -509
      -821
      54
      4,779
      624
      3,810
      1,134
      5,166
      102
      -32
      -17
      14
      -29
      90
      78
      12
      34
      10
      -104
      71
      10
      38
      -281
      2
      178
      261
      1,251
      1,482
      1
      521
      530
      49
      544
      4,853
      442
      6,112
      3,114
      -93
      -110
      84
      -283
      -25
      -112
      1,896
      74
      -64
      -21
      -737
      -8
      -256
      -928
      35,441
      15,480
      5,597
      30
      -491
      -242
      -709
      67
      1,588
      1,965
      -520
      180
      669
      17
      654
      753
      -127
      -372
      753
      2,650
      541
      -426
      -753
      -907
      -184
      -783
      585
      237
      765
      196
      600
      -2,016
      -1,368
      -762
      -57
      -3,654
      -2,473
      -1,489
      -574
      -2,188
      -95
      349
      -257
      -1,415
      18
      -222
      -679
      -1,670
      896
      -56
      -12
      4,868
      4,939
      887
      1,176
      -13
      -43
      1
      3,437
      655
      416
      964
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 405,904
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 11,521
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 11,521
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 11,521
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 9,441
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 9,441
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 2,080
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)
NY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532 AFTPENNINGTONNJ ZIP+408534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
Yes
 
(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
 
No
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
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
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
NEAL MOSZKOWSKI DIRECTOR/CEO
5 		0    
2373 BROADWAY PHI
NEW YORK,NY10024
AMANDA MOSZOWSKI DIRECTOR/PRESIDENT
5 		0    
2372 BROADWAY PH1
NEW YORK,NY10024
JACOB MOSZOWSKI TRUSTEE
5 		72,500    
2372 BROADWAY PH1
NEW YORK,NY10024
ETHAN MOSZKOWSKI TRUSTEE
5 		72,500    
2372 BROADWAY PH1
NEW YORK,NY10024
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
17,386,280
b
Average of monthly cash balances.......................
1b
443,567
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
17,829,847
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
17,829,847
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
267,448
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
17,562,399
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
878,120
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
878,120
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
11,521
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
11,521
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
866,599
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
866,599
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
866,599
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
533,184
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
533,184
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 7 866,599
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 109,925
b From 2021...... 0
c From 2022...... 0
d From 2023...... 125,722
e From 2024...... 0
f Total of lines 3a through e ........ 235,647
4Qualifying distributions for 2025 from Part
XI, line 4: $ 533,184
a Applied to 2024, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		0
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		0
d Applied to 2025 distributable amount..... 533,184
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 235,647 235,647
(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 .......... 		97,768
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).)
NEAL MOSKOWSKI AMANDA MOSZKOWSKI
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

IL BALLETTO DI VENEZIA

VIA ROSSETTO 5
VENEZIA VE   30172
IT 		N/A   UNRESTRICTED GENERAL 50,000

BRIDGEHAMPTON HISTORICAL SOCIETY

2368 MONTAUK HIGHWAY
BRIDGEHAMPTON,NY119320000 		N/A   UNRESTRICTED GENERAL 15,000

JEWISH COMMUNITY FEDERATION

255 EAST AVENUE
ROCHESTER,NY14604 		N/A   UNRESTRICTED GENERAL 10,000

GATESTONE INSTITUTE

750 3RD AVENUE
NEW YORK,NY10017 		N/A   UNRESTRICTED GENERAL 20,000

EXAM SCHOOLS PARTNERSHIP INITIATIVE

8 W 126TH STREET
NEW YORK,NY100273811 		N/A   UNRESTRICTED GENERAL 10,000

MCDONOGH SCHOOL INC

PO BOX 380
OWINGS MILLS,MD21117 		N/A   UNRESTRICTED GENERAL 175,000

CHANGE SUMMER INC

119 W 72ND STREET
NEW YORK,NY10023 		N/A   UNRESTRICTED GENERAL 55,000

HAMPTONS COMMUNITY OUTREACH

374 LOPERS PATH
WATER MILL,NY119762213 		N/A   UNRESTRICTED GENERAL 10,000
Total ................................. 3a 345,000
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 ....     14 508,378  
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 ............ 		    18 405,904  
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) ..   914,282  
13Total. Add line 12, columns (b), (d), and (e)..................
13
914,282
(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:
MOSZKOWSKI FAMILY FDN-CASH
EIN:
47-1782079
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2025 ExpenditureResponsibilityStmt
Name:
MOSZKOWSKI FAMILY FDN-CASH
EIN:
47-1782079
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
SEE ATTACHED
  		 
  		               

TY 2025 InvestmentsCorpStockSchedule
Name:
MOSZKOWSKI FAMILY FDN-CASH
EIN:
47-1782079
Name of Stock End of Year Book Value End of Year Fair Market Value
89417E109 TRAVELERS COS INC 111,015 166,204
925652109 VICI PPTYS INC 97,761 85,907
437076102 HOME DEPOT INC 85,243 102,542
311900104 FASTENAL COMPANY 21,598 29,616
G29183103 EATON CORP PLC 48,224 86,635
65339F101 NEXTERA ENERGY INC S 92,575 134,148
693475105 PNC FINCL SERVICES G 65,412 97,686
G87052109 TE CONNECTIVITY PLC 55,536 87,364
571748102 MARSH & MCLENNAN COS 37,914 59,366
46625H100 JPMORGAN CHASE & CO 89,263 150,155
704326107 PAYCHEX INC 52,512 55,305
G1151C101 ACCENTURE PLC SHS 80,296 89,344
718172109 PHILIP MORRIS INTL I 35,061 32,080
G54950103 LINDE PLC NEW 39,715 40,081
969457100 WILLIAMS COMPANIES D 78,338 140,116
87612G101 TARGA RESOURCES CORP 51,757 56,642
478160104 JOHNSON AND JOHNSON 189,578 251,030
594918104 MICROSOFT CORP 164,064 212,793
742718109 PROCTER & GAMBLE CO 138,990 138,437
237194105 DARDEN RESTAURANTS I 34,752 35,884
219350105 CORNING INC 20,725 59,891
03769M106 APOLLO GLOBAL MANAGE 46,745 50,811
166764100 CHEVRON CORP 78,315 88,550
69351T106 PPL CORPORATION 71,165 81,316
053015103 AUTOMATIC DATA PROC 75,861 90,288
580135101 MCDONALDS CORP 105,187 129,893
75513E101 RTX CORP CORP 25,466 55,020
416515104 HARTFORD INSURANCE G 69,551 82,267
882508104 TEXAS INSTRUMENTS 16,027 27,932
816851109 SEMPRA 59,630 80,167
682680103 ONEOK INC (OKLAHOMA) 35,216 35,354
12572Q105 CME GROUP INC 59,266 75,097
609207105 MONDELEZ INTERNATION 133,767 119,933
539830109 LOCKHEED MARTIN CORP 59,858 71,583
H2906T109 GARMIN LTD 23,451 22,922
92939U106 WEC ENERGY GROUP INC 52,494 64,120
369550108 GENL DYNAMICS CORP 86,035 95,611
49456B101 KINDER MORGAN INC. D 28,402 45,743
00287Y109 ABBVIE INC SHS 127,390 223,920
11135F101 BROADCOM INC 27,817 238,463
053484101 AVALONBAY CMMUN INC 79,391 73,793
907818108 UNION PACIFIC CORP 28,609 30,766
30231G102 EXXON MOBIL CORP 88,816 98,197
713448108 PEPSICO INC 56,823 65,445
91324P102 UNITEDHEALTH GROUP I 84,813 80,877
874039100 TAIWAN S MANUFCTRING 106,554 113,655
532457108 ELI LILLY & CO 97,577 276,193
452308109 ILLINOIS TOOL WORKS 44,256 54,679
17275R102 CISCO SYSTEMS INC 64,837 81,960
032654105 ANALOG DEVICES INC 28,673 46,104
G1151C101 ACCENTURE PLC SHS 44,560 49,099
452308109 ILLINOIS TOOL WORKS 23,384 30,049
125523100 CIGNA GROUP/THE 81,713 86,147
571903202 MARRIOTT INTL INC NE 39,832 60,187
842587107 SOUTHERN COMPANY 36,205 50,053
30231G102 EXXON MOBIL CORP 63,636 68,714
20825C104 CONOCOPHILLIPS 43,508 54,668
002824100 ABBOTT LABS 41,082 47,986
743315103 PROGRESSIVE CRP OHIO 44,531 77,425
G25508105 CRH PLC 30,982 39,187
46625H100 JPMORGAN CHASE & CO 38,868 97,633
494368103 KIMBERLY CLARK 30,423 29,460
172967424 CITIGROUP INC COM NE 20,566 47,960
548661107 LOWE'S COMPANIES INC 31,353 38,103
294429105 EQUIFAX INC 33,833 34,283
025816109 AMER EXPRESS COMPANY 19,631 45,134
00287Y109 ABBVIE INC SHS 21,818 33,360
149123101 CATERPILLAR INC DEL 30,386 41,247
58155Q103 MCKESSON CORPORATION 18,862 71,365
69331C108 PG&E CORP 10,233 10,783
25746U109 DOMINION ENERGY INC 53,044 55,719
09290D101 BLACKROCK INC REG SH 44,033 42,814
631103108 NASDAQ OMX GRP INC 26,621 52,353
609207105 MONDELEZ INTERNATION 32,078 27,615
G0403H108 AON PLC REG SHS 22,390 39,170
907818108 UNION PACIFIC CORP 26,412 31,691
74340W103 PROLOGIS INC 48,442 54,128
N6596X109 NXP SEMICONDUCTORS N 37,557 43,195
26441C204 DUKE ENERGY CORP NEW 42,446 53,565
H1467J104 CHUBB LTD 25,060 44,321
75513E101 RTX CORP CORP 24,508 51,719
571748102 MARSH & MCLENNAN COS 37,359 45,267
482480100 KLA CORP 14,536 47,388
036752103 ELEVANCE HEALTH INC 24,551 30,147
478160104 JOHNSON AND JOHNSON 29,987 40,562
G29183103 EATON CORP PLC 15,546 30,895
693718108 PACCAR INC 46,275 53,988
713448108 PEPSICO INC 25,573 26,264
949746101 WELLS FARGO & CO 56,105 65,613
369550108 GENL DYNAMICS CORP 40,085 57,232
617446448 MORGAN STANLEY 22,449 49,886
097023105 BOEING COMPANY 64,528 69,913
48251W104 KKR & CO INC C 32,554 47,550
G51502105 JOHNSON CONTROLS INT 16,299 25,507
95040Q104 WELLTOWER INC 12,932 28,213
032095101 AMPHENOL CORP CL A N 13,474 35,136
22160K105 COSTCO WHOLESALE CRP 18,219 23,283
573284106 MARTIN MARIETTA MATL 19,580 21,170
88160R101 TESLA INC 10,344 25,184
437076102 HOME DEPOT INC 19,344 18,926
81369Y308 ST STRT CONSUMER STA 23,044 23,071
532457108 ELI LILLY & CO 27,810 45,137
09290D101 BLACKROCK INC REG SH 28,960 37,462
30231G102 EXXON MOBIL CORP 42,632 48,136
931142103 WALMART INC 20,705 44,230
81369Y803 ST STRT TECHNOLOGY S 56,557 56,004
02079K305 ALPHABET INC SHS 41,369 93,900
29364G103 ENTERGY CORP NEW 15,929 21,998
00287Y109 ABBVIE INC SHS 22,701 26,962
907818108 UNION PACIFIC CORP 20,467 20,125
443201108 HOWMET AEROSPACE INC 7,766 26,858
81369Y852 STE STRT COMTN SR SL 23,317 23,426
67066G104 NVIDIA 32,384 125,701
11135F101 BROADCOM INC 17,457 51,915
N3167Y103 FERRARI NV 16,902 18,478
037833100 APPLE INC 86,814 128,318
743315103 PROGRESSIVE CRP OHIO 14,449 19,356
78409V104 S&P GLOBAL INC 23,174 26,652
92826C839 VISA INC CL A SHRS 33,571 48,047
38141G104 GOLDMAN SACHS GROUP 27,941 34,281
697435105 PALO ALTO NETWORKS I 23,445 27,998
064058100 BANK NEW YORK MELLON 19,304 25,308
43300A203 HILTON WORLDWIDE HOL 10,869 17,810
023135106 AMAZON COM INC COM 27,648 41,548
701094104 PARKER HANNIFIN CORP 22,929 50,980
594918104 MICROSOFT CORP 85,327 125,258
03073E105 CENCORA INC 13,230 18,914
538034109 LIVE NATION ENT INC 12,256 11,970
778296103 ROSS STORES INC COM 25,244 33,506
883556102 THERMO FISHER SCIENT 22,976 26,075
64110L106 NETFLIX COM INC 10,727 20,627
101137107 BOSTON SCIENTIFIC CO 26,823 40,428
20825C104 CONOCOPHILLIPS 14,183 13,105
958102105 WSTN DIGITAL CORP DE 10,746 36,349
78464A714 STATE STREET SPDR 13,941 13,732
46625H100 JPMORGAN CHASE & CO 27,551 59,933
008474108 AGNICO EAGLE MINES L 3,891 10,680
97650W108 WINTRUST FINL CP ILL 15,372 15,800
552690109 MDU RESOURCES GRP IN 16,169 16,319
22002T108 COPT DEFENSE PROPERT 9,043 10,147
707569109 PENN ENTERTAINMENT I 5,875 4,514
92939U106 WEC ENERGY GROUP INC 9,413 12,761
012348108 ALBANY INTL CRP NEW 754 558
33768G107 FIRSTCASH HLDGS INC 9,317 17,851
099724106 BORG WARNER INC 9,655 12,031
78410G104 SBA COMMUNICATIONS C 13,857 13,540
101121101 BXP INC REIT 14,273 13,496
05352A100 AVANTOR INC 9,230 8,572
27579R104 EAST WEST BANCORP IN 12,131 15,060
00971T101 AKAMAI TECHNOLOGIES 9,657 12,564
159864107 CHARLES RIVER LABS I 12,902 16,756
15135B101 CENTENE CORP 8,440 10,411
879360105 TELEDYNE TECH INC 13,439 24,004
428291108 HEXCEL CORP NEW COM 12,089 16,701
596278101 MIDDLEBY CORP COM 16,106 17,246
127190304 CACI INTL INC CL A 16,021 14,919
042735100 ARROW ELECTRONICS 12,002 13,222
754730109 RAYMOND JAMES FINL I 12,209 24,731
96208T104 WEX INC 13,332 11,620
127055101 CABOT CORP 10,688 10,472
835495102 SONOCO PRODUCTS CO 11,914 10,517
346375108 FORMFACTOR INC 9,464 17,292
682189105 ON SEMICONDUCTOR CRP 9,847 13,321
361448103 GATX CORPORATION 10,023 21,709
698813102 PAPA JOHNS INTL INC 10,334 8,006
831865209 SMITH A O CORP DEL 15,688 16,787
947890109 WEBSTER FINL CP PV $ 13,509 17,623
03957W106 ARCHROCK INC 7,740 22,403
012653101 ALBEMARLE CORP 10,874 16,831
237194105 DARDEN RESTAURANTS I 10,900 16,378
172755100 CIRRUS LOGIC INC DEL 10,389 18,012
207410101 CONMED CORP 8,719 6,699
833034101 SNAP ON INC COM 13,601 22,054
446413106 HUNTINGTON INGALLS I 18,115 26,525
760759100 REPUBLIC SERVICES IN 8,718 17,802
759351604 REINSURNCE GROUP AME 16,419 22,991
609839105 MONOLITHIC PWR SYSTE 4,771 16,314
615394202 MOOG INC CL A 9,148 24,842
12504L109 CBRE GROUP INC CL A 9,349 27,656
436440101 HOLOGIC INC 12,762 17,133
45778Q107 INSPERITY INC 7,854 5,769
277432100 EASTMAN CHEMICAL CO 10,293 9,894
920253101 VALMONT INDUSTRIES 13,339 19,714
441593100 HOULIHAN LOKEY INC 8,108 19,858
783549108 RYDER SYSTEM INC 6,474 22,393
N72482206 QIAGEN NV REG SHS 14,585 14,525
29084Q100 EMCOR GROUP INC 14,299 14,071
871607107 SYNOPSYS INC 9,224 7,516
10316T104 BOX INC 14,492 16,869
23331A109 D R HORTON INC 8,065 13,395
980745103 WOODWARD INC 12,965 37,185
090572207 BIO RAD LABS CL A 13,481 14,847
125269100 CF INDS HLDGS INC 12,192 19,644
78462F103 SPDR S&P 500 ETF TRU 283,666 507,433
464287614 ISHARES RUSSELL 1000 225,888 445,271
46432F842 ISHARES TR CORE MSCI 412,927 524,190
464287655 ISHARES TR RUSSELL 2 149,378 184,110
464287598 ISHARES RUSSELL 1000 416,101 594,743
46434G103 ISHARES INC CORE MSC 186,512 220,868
02263T104 AMADEUS IT GROUP SA 37,075 41,070
767204100 RIO TINTO PLC SPNSRD 25,115 28,651
204319107 CIE FINANCIERE RICHE 21,343 30,465
40415F101 HDFC BANK LTD 42,447 50,937
524671104 LEGRAND SA-UNSP 14,104 13,906
60687Y109 MIZUHO FINL GROUP IN 32,593 34,104
59410T106 CIE GENERALE DES ETA 16,170 16,656
780641205 ROYAL KPN N V SP A 14,455 14,597
54211Y107 LONDON STK EX GRP 30,184 34,361
502441306 LVMH MOET HENNESSY 33,596 42,679
891160509 TORONTO DOMINION BAN 31,878 34,854
059460303 BANCO BRADESCO S A 13,437 15,914
636274409 NATIONAL GRID PLC SH 36,915 39,603
892331307 TOYOTA MOTOR CORP AD 16,885 19,479
05565A202 BNP PARIBAS SPONSORD 23,288 40,337
07724U103 BEIERSDORF AG SHS 1,088 1,087
18946Q101 CLP HOLDINGS LTD SP 9,519 10,352
81783H105 SEVEN AND I HOLDINGS 8,982 10,231
G4253H101 JAMES HARDIE INDUSTR 14,341 11,786
37827X100 GLENCORE PLC 20,780 27,664
12637N204 CSL LTD SHS 20,803 14,688
670100205 NOVO NORDISK A S ADR 15,106 16,994
23381B106 DAIKIN INDUSTRIES LT 22,111 23,970
80687P106 SCHNEIDER ELEC SE 33,904 54,605
889110102 TOKYO ELECTRON LTD S 12,868 13,665
87155N109 SYMRISE AG ADR 24,746 22,212
F92124100 TOTALENERGIES SE 34,038 38,794
62473G102 MTU AERO ENGINES AG 9,809 9,588
639057207 NATWEST GROUP PLC SH 25,501 70,297
22266T109 COUPANG INC REG SHS 7,096 5,780
359590304 FUJITSU LTD NEW 23,216 42,880
296036304 ERSTE GROUP BK SP AD 11,281 14,940
80105N105 SANOFI ADR 33,427 34,600
049255706 ATLAS COPCO A ADR NE 19,688 21,044
783513203 RYANAIR HOLDINGS PLC 11,314 18,769
606776201 MITSUBISHI ELEC 18,873 28,768
H42097107 UBS GROUP AG NAMEN-A 24,457 54,322
835699307 SONY GROUP CORP 28,921 29,030
771195104 ROCHE HLDG LTD SPN 48,841 68,846
641069406 NESTLE S A REP RG SH 23,272 25,288
86959X107 SUZUKI MOTOR CORP SH 7,478 9,756
45857P806 INTERCONTINENTAL HOT 6,015 11,548
110448107 BRITISH AMN TOBACO S 21,063 35,331
G54950103 LINDE PLC NEW 39,122 48,608
268780103 E.ON SE ADR 10,345 11,004
N72482206 QIAGEN NV REG SHS 11,921 12,052
824551105 SHIN-ETSU CHEM-UNSPO 13,492 14,028
405552100 HALEON PLC SHS 25,280 25,760
714264306 PERNOD RICARD SA - S 25,584 20,614
G0403H108 AON PLC REG SHS 13,100 12,704
001317205 AIA GROUP LTD SPONSO 17,921 20,638
82674R103 SIKA AG-BR-ADR 10,237 9,091
26874R108 ENI S P A SPONSORED 27,394 37,143
87873R101 TECHTRONIC INDS SPD 17,682 16,122
23381D102 DAIICHI SANKYO CO LT 27,149 20,815
874039100 TAIWAN S MANUFCTRING 20,014 64,121
433578507 HITACHI LTD 10 NEW 22,252 55,942
883219206 THALES SA UNSP 10,305 9,401
803054204 SAP SE SHS 10,015 8,502
456837103 ING GP NV SPSD ADR 6,853 10,808
010199503 AKZO NOBEL N V 17,035 16,344
48667L106 KDDI CORP SHS 30,416 35,081
977874205 WOLTERS KLUWR NV SPN 12,462 9,838
06738E204 BARCLAYS PLC 35,811 65,788
47103U845 JANUS HENDERSON AAA 1,039,949 1,047,522
92840M102 VISTRA CORP 2,805 2,259
023135106 AMAZON COM INC COM 21,959 33,931
58733R102 MERCADOLIBRE INC 14,311 16,114
58155Q103 MCKESSON CORPORATION 8,533 9,843
191216100 COCA COLA COM 6,665 6,502
007903107 ADVNCD MICRO D INC 11,597 9,851
433000106 HIMS AND HERS HEALTH 4,972 2,890
11135F101 BROADCOM INC 39,384 56,414
770700102 ROBINHOOD MARKETS, I 10,079 12,102
037833100 APPLE INC 64,199 85,908
02079K305 ALPHABET INC SHS 24,980 54,149
25809K105 DOORDASH INC REG SHS 4,508 4,983
032095101 AMPHENOL CORP CL A N 6,574 9,190
632307104 NATERA INC SHS 9,695 12,829
75513E101 RTX CORP CORP 6,096 7,519
931142103 WALMART INC 16,030 18,494
808513105 SCHWAB CHARLES CORP 6,367 7,293
15101Q207 CELESTICA INC 3,226 4,730
375558103 GILEAD SCIENCES INC 6,915 7,978
244199105 DEERE CO 4,703 4,656
958102105 WSTN DIGITAL CORP DE 5,889 6,029
718172109 PHILIP MORRIS INTL I 12,045 11,870
81141R100 SEA LTD 8,063 6,379
36828A101 GE VERNOVA INC 16,558 16,993
461202103 INTUIT INC 4,425 7,949
594918104 MICROSOFT CORP 86,805 110,749
171779309 CIENA CORP 4,931 5,847
30303M102 META PLATFORMS INC C 28,296 29,704
459200101 INTL BUSINESS MACHIN 14,078 16,292
57636Q104 MASTERCARD INC 32,206 32,540
771049103 ROBLOX CORP REG SHS 474 324
457669307 INSMED INC 11,317 17,404
81762P102 SERVICENOW INC 6,166 9,191
084670702 BERKSHIRE HATHAWAYIN 6,401 6,534
874039100 TAIWAN S MANUFCTRING 7,826 10,940
002824100 ABBOTT LABS 6,942 6,640
22788C105 CROWDSTRIKE HLDGS IN 6,375 6,563
146869102 CARVANA CO 6,073 7,174
02079K107 ALPHABET INC SHS 10,749 12,238
00287Y109 ABBVIE INC SHS 7,980 9,597
03831W108 APPLOVIN CORP COM 6,735 11,455
67066G104 NVIDIA 49,709 150,319
38141G104 GOLDMAN SACHS GROUP 17,091 22,854
01609W102 ALIBABA GROUP HOLDIN 7,825 9,528
69608A108 PALANTIR TECHNOLOGIE 15,757 17,775
23331A109 D R HORTON INC 3,902 4,753
82509L107 SHOPIFY INC CL A 10,373 14,648
833445109 SNOWFLAKE INC REG SH 2,600 2,852
83406F102 SOFI TECHNOLOGIES IN 7,852 8,927
580135101 MCDONALDS CORP 5,652 5,501
478160104 JOHNSON AND JOHNSON 10,298 11,382
02043Q107 ALNYLAM PHARMACEUTIC 4,466 5,169
88160R101 TESLA INC 37,565 44,073
88579Y101 3M COMPANY 12,432 13,448
697435105 PALO ALTO NETWORKS I 1,267 2,947
369604301 GE AEROSPACE 13,127 15,093
18915M107 CLOUDFLARE INC REG S 9,476 9,069
053332102 AUTOZONE INC NEVADA 22,967 20,349
G8994E103 TRANE TECHNOLOGIES P 2,200 5,449
74762E102 QUANTA SERVICES INC 1,994 7,175
68389X105 ORACLE CORP $0.01 12,434 12,669
92826C839 VISA INC CL A SHRS 2,613 4,559
64110L106 NETFLIX COM INC 10,562 8,345
90353T100 UBER TECHNOLOGIES IN 3,083 2,942
532457108 ELI LILLY & CO 23,986 23,643
92939U106 WEC ENERGY GROUP INC    
833034101 SNAP ON INC    
15135B101 CENTENE CORP    
042735100 ARROW ELECTRONICS IN    
654106103 NIKE INC CL B    
882508104 TEXAS INSTRUMENTS IN    
816851109 SEMPRA ENERGY    
756109104 REALTY INCOME CORP    
65339F101 NEXTERA ENERGY INC    
571748102 MARSH & MCLENNAN COS    
907818108 UNION PACIFIC CORP    
58155Q103 MCKESSON CORP    
539830109 LOCKHEED MARTIN CORP    
009158106 AIR PRODUCTS & CHEMI    
30303M102 FACEBOOK INC    
00724F101 ADOBE SYS INC COM    
58933Y105 MERCK AND CO INC SHS    
09247X101 BLACKROCK INC    
22160K105 COSTCO WHSL CORP NEW    
038222105 APPLIED MATERIALS IN    
713448108 PEPSICO INC    
594918104 MICROSOFT CORP COM    
452308109 ILLINOIS TOOL WORKS    
26441C204 DUKE ENERGY CORP    
G1151C101 ACCENTURE PLC SHS    
002824100 ABBOTT LABORATORIES    
883556102 THERMO FISHER SCIENT    
20030N101 COMCAST CORP    
80687P106 SCHNEIDER ELEC SA    
433578507 HITACHI LTD ADR 10 C    
072730302 BAYER A G SPONSORED    
87873R101 TECHTRONIC INDS SPD    
81783H105 SEVEN & I HOLDINGS C    
670100205 NOVO NORDISK A/S ADR    
23381B106 DAIKIN INDUSTRIES LT    
05565A202 BNP PARIBAS SA    
436440101 HOLOGIC INC    
23331A109 DR HORTON INC    
00971T101 AKAMAI TECHNOLOGIES    
452327109 ILLUMINA INC    
438516106 HONEYWELL INTERNATIO    
693475105 PNC FINANCIAL SERVIC    
666807102 NORTHROP GRUMMAN COR    
G29183103 EATON CORP PLC    
87155N109 SYMRISE AG ADR    
874039100 TAIWAN SEMICONDUCTOR    
641069406 NESTLE S A SPONSORED    
502441306 LVMH MOET HENNESSY L    
26874R108 ENI S P A SPONSORED    
18946Q101 CLP HOLDINGS LTD    
78410G104 SBA COMMUNICATIONS C    
12504L109 CBRE GROUP INC    
81762P102 SERVICENOW INC    
760759100 REPUBLIC SERVICES IN    
682189105 ON SEMICONDUCTOR COR    
609839105 MONOLITHIC POWER SYS    
989825104 ZURICH INSURANCE GRO    
606822104 MITSUBISHI UFJ FINAN    
40415F101 HDFC BANK LTD    
361448103 GATX CORP    
237194105 DARDEN RESTAURANTS I    
03662Q105 ANSYS INC    
855244109 STARBUCKS CORP    
704326107 PAYCHEX INC    
902973304 US BANCORP DEL    
771195104 ROCHE HLDG LTD SPONS    
48667L106 KDDI CORP    
02263T104 AMADEUS IT GROUP SA    
783549108 RYDER SYSTEM INC    
172967424 CITIGROUP INC    
H1467J104 CHUBB LTD    
879360105 TELEDYNE TECHNOLOGIE    
835495102 SONOCO PRODUCTS CO    
759351604 REINSURANCE GROUP OF    
615394202 MOOG INC    
493267108 KEYCORP NEW COM    
461202103 INTUIT INC    
83404D109 SOFTBANK GROUP CORP    
501173207 KUBOTA LTD ADR    
446413106 HUNTINGTON INGALLS I    
428291108 HEXCEL CORP    
277432100 EASTMAN CHEMICAL CO    
101121101 BOSTON PROPERTIES IN    
090572207 BIO RAD LABS INC CL    
67066G104 NVIDIA CORP    
437076102 HOME DEPOT INC/THE    
17275R102 CISCO SYSTEMS INC    
166764100 CHEVRONTEXACO CORP    
053015103 AUTOMATIC DATA PROCE    
631103108 NASDAQ INC    
001317205 AIA GROUP LTD    
H42097107 UBS GROUP AG NAMEN-A    
980745103 WOODWARD INC    
754730109 RAYMOND JAMES FINANC    
127055101 CABOT CORP    
099724106 BORG WARNER INC    
92826C839 VISA INC    
723787107 PIONEER NAT RES CO    
023135106 AMAZON COM INC    
478160104 JOHNSON & JOHNSON    
46625H100 J P MORGAN CHASE & C    
00287Y109 ABBVIE INC    
580135101 MC DONALDS CORPORATI    
09857L108 BOOKING HLDGS INC    
609207105 MONDELEZ INTERNATION    
55354G100 MSCI INC    
03957W106 ARCHROCK INC    
441593100 HOULIHAN LOKEY INC    
009126202 AIR LIQUIDE ADR    
125523100 CIGNA CORP    
30063P105 EXACT SCIENCES CORP    
012653101 ALBEMARLE CORP    
110448107 BRITISH AMERICAN TOB    
11135F101 BROADCOM INC    
532457108 ELI LILLY & CO    
718546104 PHILLIPS 66    
707569109 PENN NATL GAMING INC    
858912108 STERICYCLE INC    
172755100 CIRRUS LOGIC INC    
783513203 RYANAIR HOLDINGS PLC    
30040W108 EVERSOURCE ENERGY    
010199503 AKZO NOBEL NV    
842587107 SOUTHERN CO/THE    
00687A107 ADIDAS AG    
254543101 DIODES INC    
26614N102 DUPONT DE NEMOURS IN    
74340W103 PROLOGIS INC    
02079K305 ALPHABET INC SHS    
22002T108 CORPORATE OFFICE PRO    
N6596X109 NXP SEMICONDUCTORS N    
22160N109 COSTAR GROUP INC    
25243Q205 DIAGEO PLC SPON ADR    
831865209 AO SMITH CORP    
G8994E103 TRANE TECHNOLOGIES P    
025816109 AMERICAN EXPRESS CO    
25746U109 DOMINION ENERGY INC    
037833100 APPLE INC    
346375108 FORMFACTOR INC    
43300A203 HILTON WORLDWIDE HOL    
G0403H108 AON PLC REG SHS    
747525103 QUALCOMM INC    
98978V103 ZOETIS INC    
62855J104 MYRIAD GENETICS INC    
701094104 PARKER-HANNIFIN CORP    
548661107 LOWES COMPANIES INC    
22410J106 CRACKER BARREL OLD C    
101137107 BOSTON SCIENTIFIC CO    
20825C104 CONOCOPHILLIPS    
012348108 ALBANY INTERNATIONAL    
09061G101 BIOMARIN PHARMACEUTI    
911312106 UNITED PARCEL SERVIC    
742718109 PROCTER & GAMBLE CO/    
57667L107 MATCH GROUP INC    
931142103 WAL MART STORES INC    
125269100 CF INDS HLDGS INC    
48251W104 KKR & CO INC    
78445W306 SMC CORP/JAPAN    
37827X100 GLENCORE PLC    
22788C105 CROWDSTRIKE HLDGS IN    
74762E102 QUANTA SERVICES INC    
359590304 FUJITSU LTD ADR COM    
571903202 MARRIOTT INTERNATION    
456837103 ING GROEP N V SPONSO    
617446448 MORGAN STANLEY    
219350105 CORNING INC COM    
33768G107 FIRSTCASH HLDGS INC    
743315103 PROGRESSIVE CORP/THE    
10316T104 BOX INC    
87612E106 TARGET CORP    
697435105 PALO ALTO NETWORKS I    
550021109 LULULEMON ATHLETICA    
54211N101 LONDON STOCK EXCHANG    
501556203 KYOCERA CORP ADR    
097023105 BOEING CO/THE    
89151E109 TOTAL FINA ELF S.A.    
369550108 GENERAL DYNAMICS COR    
67103H107 O'REILLY AUTOMOTIVE    
G51502105 JOHNSON CTLS INTL PL    
969457100 WILLIAMS COS INC/THE    
717081103 PFIZER INC    
482480100 KLA-TENCOR CORP    
75513E101 RAYTHEON TECHNOLOGIE    
06738E204 BARCLAYS PLC ADR    
169656105 CHIPOTLE MEXICAN GRI    
639057207 NATWEST GROUP PLC SH    
46120E602 INTUITIVE SURGICAL I    
980228308 WOODSIDE PETROLEUM L    
767204100 RIO TINTO PLC SPON A    
947890109 WEBSTER FINANCIAL CO    
G6095L109 APTIV PLC SHS    
49456B101 KINDER MORGAN INC/DE    
207410101 CONMED CORP    
N72482123 QIAGEN NV REG SHS    
848574109 SPIRIT AEROSYSTEMS H    
159864107 CHARLES RIV LABORATO    
80105N105 SANOFI-SYNTHELABO    
45784P101 INSULET CORP    
59410T106 CIE GENERALE DES    
891160509 TORONTO-DOMINION BAN    
806857108 SCHLUMBERGER LTD    
808513105 CHARLES SCHWAB CORP/    
98389B100 XCEL ENERGY INC    
88031M109 TENARIS SA    
49271V100 KEURIG DR PEPPER INC    
007903107 ADVANCED MICRO DEVIC    
031162100 AMGEN INC    
032654105 ANALOG DEVICES INC    
12572Q105 CME GROUP INC    
12637N204 CSL LTD SHS    
204319107 CIE FINANCIERE RICHE    
24703L202 DELL TECHNOLOGIES IN    
252131107 DEXCOM INC    
268150109 DYNATRACE INC REG SH    
30231G102 EXXON MOBIL CORP    
311900104 FASTENAL CO    
423012301 HEINEKEN N V    
450737101 IBERDROLA S A    
45778Q107 INSPERITY INC    
45857P806 INTERCONTINENTAL HOT    
49177J102 KENVUE INC    
539439109 LLOYDS BANKING GROUP    
60741F104 MOBILEYE GLOBAL INC    
64110L106 NETFLIX COM INC    
654445303 NINTENDO LTD ADR    
693718108 PACCAR INC    
698813102 PAPA JOHNS INTL INC    
7591EP100 REGIONS FINANCIAL CO    
778296103 ROSS STORES INC    
892331307 TOYOTA MTR CORP ADR    
89417E109 TRAVELERS COS INC/TH    
91324P102 UNITEDHEALTH GROUP I    
95040Q104 WELLTOWER INC    
G54950103 LINDE PLC NEW    
N3167Y103 FERRARI NV    
008474108 AGNICO EAGLE MINES L    
03073E105 AMERISOURCEBERGEN CO    
032095101 AMPHENOL CORP    
046353108 ASTRAZENECA PLC SPON    
059460303 BANCO BRADESCO S A    
09290D101 BLACKROCK INC REG SH    
13961R100 CAPGEMINI SE SHS    
23381D102 DAIICHI SANKYO CO LT    
29364G103 ENTERGY CORP    
40434L105 HP INC    
443201108 HOWMET AEROSPACE INC    
45866F104 INTERCONTINENTAL EXC    
573284106 MARTIN MARIETTA MATE    
58733R102 MERCADOLIBRE INC    
596278101 MIDDLEBY CORP    
606776201 MITSUBISHI ELEC    
682680103 ONEOK INC    
69351T106 PPL CORP    
75972B101 RENESAS ELECTRONICS    
78409V104 S&P GLOBAL INC    
824551105 SHIN-ETSU CHEMICAL C    
87256C101 TKO GROUP HOLDINGS I    
88160R101 TESLA MTRS INC    
88339J105 TRADE (THE) DESK INC    
911363109 UNITED RENTALS INC    
920253101 VALMONT INDUSTRIES I    
922475108 VEEVA SYS INC    
92537N108 VERTIV HLDG CO    
958102105 WESTERN DIGITAL CORP    
96208T104 WEX INC    
97650W108 WINTRUST FINANCIAL C    
N72482149 QIAGEN NV REG SHS    

TY 2025 InvestmentsOtherSchedule2
Name:
MOSZKOWSKI FAMILY FDN-CASH
EIN:
47-1782079
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
74440B405 PGIM TOTAL RETURN BO AT COST 1,250,389 1,309,736
72201M719 PIMCO INCOME FUND CL AT COST 1,298,861 1,378,525
464287598 ISHARES RUSSELL 1000      
464287655 ISHARES RUSSELL 2000      
78462F103 SPDR S&P 500 ETF TRU      
46434G103 ISHARES CORE MSCI EM      
46432F842 ISHARES CORE MSCI EA      
464287614 ISHARES RUSSELL 1000      
81369Y605 FINANCIAL SELECT SEC      
47103U845 JANUS DETROIT STREET      
72201M719 PIMCO INCOME FUND      
74440B405 PGIM TOTAL RETURN BO      
81369Y407 CONSUMER DISCRETIONA      
81369Y704 INDUSTRIAL SELECT SE      
81369Y506 ENERGY SELECT SECTOR      
81369Y860 REAL ESTATE SELECT S      

TY 2025 OtherDecreasesSchedule
Name:
MOSZKOWSKI FAMILY FDN-CASH
EIN:
47-1782079
Description Amount
TYE INCOME ADJUSTMENT 63
COST ADJUSTMENT 898
TYE SALES ADJUSTMENT 964


TY 2025 OtherExpensesSchedule
Name:
MOSZKOWSKI FAMILY FDN-CASH
EIN:
47-1782079
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AG FILING FEE 750 0   750
INVESTMENT ADVISORY FEES 2,471 2,471   0
OTHER CHARITABLE EXPENSES 219 0   219


TY 2025 OtherProfessionalFeesSchedule
Name:
MOSZKOWSKI FAMILY FDN-CASH
EIN:
47-1782079
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MGMT FEES - BOA 74,151 44,490   29,660
INVESTMENT MANAGEMENT FEES 28,262 16,957   11,305


TY 2025 TaxesSchedule
Name:
MOSZKOWSKI FAMILY FDN-CASH
EIN:
47-1782079
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 8,145 8,145   0
EXCISE TAX - PRIOR YEAR 142 0   0
FEDERAL ESTIMATES - PRINCIPAL 9,441 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,173 1,173   0
FOREIGN TAXES ON NONQUALIFIED 438 438   0