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 04 - 01 2025, and ending 03 - 31, 20 26
Name of foundation
ELLEN H ATTERBURY AND MALCOLM ATTERBURY JR
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 630858
  Room/suite
City or town
CINCINNATI
State or province
OH
Country  
ZIP or foreign postal code
452630858
A Employer identification number

42-6667467
B Telephone number (see instructions)

3132223014
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)$2,323,806J 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 651 651  
4 Dividends and interest from securities... 49,036 47,967  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 213,572
b Gross sales price for all assets on line 6a 921,142
7 Capital gain net income (from Part IV, line 2)... 213,572
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)....... Click to see attachment
List of Attached Documents:
// Content
7,696 96  
12 Total. Add lines 1 through 11........ 270,955 262,286  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 15,022 13,520   1,502
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
75 0 0 75
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
21,632 21,632   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,292 1,136   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
588 588    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 41,609 36,876 0 1,577
25 Contributions, gifts, grants paid....... 72,000 72,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 113,609 36,876 0 73,577
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 157,346
b Net investment income (if negative, enter -0-) 225,410
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 28,548 67,837 67,837
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) 341,624 Click to see attachment
List of Attached Documents:
// Content
321,226 		326,631
b Investments—corporate stock (attach schedule)....... 1,176,471 Click to see attachment
List of Attached Documents:
// Content
1,315,821 		1,929,338
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)..........     0
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,546,643 1,704,884 2,323,806
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........ 1,546,643 1,704,884
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,546,643 1,704,884
30 Total liabilities and net assets/fund balances (see instructions). 1,546,643 1,704,884
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
1,546,643
2
Enter amount from Part I, line 27a .....................
2
157,346
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
895
4
Add lines 1, 2, and 3 ..........................
4
1,704,884
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,704,884
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 23. ABB LTD SPONSORED ADR   2024-11-11 2026-02-25
b 10. ABB LTD SPONSORED ADR   2024-01-25 2026-03-12
c 15. ABB LTD SPONSORED ADR   2024-01-25 2026-03-18
d 15. ABB LTD SPONSORED ADR   2019-08-15 2026-03-27
e 16. AIA GROUP LTD   2024-09-27 2026-03-12
70. ABBOTT LABS   2023-03-27 2025-08-14
39. ABBVIE INC   2017-01-23 2026-01-16
19. ABBVIE INC   2017-01-23 2026-02-04
5. ADIDAS AG ADR   2025-08-15 2026-03-12
19. AIR LIQUIDE ADR   2024-11-11 2026-03-12
11. ALLIANZ SE - UNSP ADR   2025-11-17 2026-03-12
19. ALLSTATE CORP   2024-11-08 2025-06-25
20. ALLSTATE CORP   2024-10-23 2025-10-31
48. ALLSTATE CORP   2024-09-11 2026-03-20
29. ALPHABET INC CL A   2024-03-11 2026-02-06
14. ALPHABET INC CL A   2025-10-31 2026-02-13
30. ALPHABET INC CL A   2020-03-17 2026-02-19
10. ALPHABET INC CL A   2020-03-17 2026-03-12
42. AMAZON COM INC   2020-01-21 2025-06-25
41. AMAZON COM INC   2020-01-21 2025-11-06
24. AMAZON COM INC   2020-01-21 2026-02-19
22. AMAZON COM INC   2020-01-21 2026-02-20
13. AMAZON COM INC   2020-01-21 2026-03-12
12. AMERICAN EXPRESS CO   2023-12-15 2025-11-19
21. AMERICAN EXPRESS CO   2019-10-04 2026-03-03
44. AMERICAN TOWER REIT   2025-08-15 2025-11-06
52. AMERICAN TOWER REIT   2023-03-06 2025-11-06
17. AMERIPRISE FINL INC   2020-03-17 2025-08-14
26. ANGLO AMERICAN PLC SPONSORED ADR   2026-01-27 2026-03-12
20. APPLE COMPUTER INC   2024-06-07 2026-03-12
26. ARISTA NETWORKS INC COM   2025-03-19 2025-07-21
15. ARISTA NETWORKS INC COM   2025-03-19 2025-07-22
8. ARISTA NETWORKS INC COM   2025-12-19 2026-03-12
48. ASTRAZENECA PLC SPON ADR   2022-08-12 2026-01-16
75. BANCO SANTANDER CENTRAL SPON ADR   2025-07-03 2026-03-12
13. BANK HAPOALIM B M   2025-07-10 2026-03-02
4. BANK HAPOALIM B M   2025-09-15 2026-03-12
38. BANK NEW YORK MELLON CORP   2025-02-27 2025-11-19
42. BANKINTER S A ADR SPONSORED ADR 2007   2024-10-24 2026-02-13
87. BANKINTER S A ADR SPONSORED ADR 2007   2024-10-24 2026-02-17
20. BANKINTER S A ADR SPONSORED ADR 2007   2024-10-24 2026-03-12
79.144 BLACKROCK FDS V HIGH YIELD BOND PORTFOLI   2025-11-28 2026-01-23
29.859 BLACKROCK FDS V HIGH YIELD BOND PORTFOLI   2025-09-30 2026-01-23
11. BROADCOM INC   2018-11-08 2025-09-17
25. BROADCOM INC   2018-11-08 2025-12-18
11. BROADCOM INC   2025-11-06 2026-03-12
9. VERITAS (BUREAU)   2021-07-19 2026-03-12
13. CME GROUP INC   2022-12-06 2025-06-25
64. CAPGEMINI S E ADR   2024-11-01 2025-07-07
2. CAPGEMINI S E ADR   2023-07-10 2025-07-07
4. CAPGEMINI S E ADR   2023-07-10 2026-02-12
92. CAPGEMINI S E ADR   2023-07-10 2026-02-13
91. CHIPOTLE MEXICAN GRILL INC CL A   2025-02-14 2025-11-06
67. CHIPOTLE MEXICAN GRILL INC CL A   2025-02-14 2025-11-07
46. CHIPOTLE MEXICAN GRILL INC CL A   2023-08-03 2025-11-07
72. CHIPOTLE MEXICAN GRILL INC CL A   2023-08-04 2025-11-10
100. CHIPOTLE MEXICAN GRILL INC CL A   2023-08-17 2025-11-11
73.678 COHEN & STEERS PR SECURITIES AND INCOME   2024-08-30 2025-09-19
36. COMPAGNIE FINANCIERE RICHEMONT A ADR   2025-02-13 2025-07-10
27. COMPAGNIE FINANCIERE RICHEMONT A ADR   2026-02-05 2026-03-12
23. COMPASS GROUP PLC ADR   2025-03-27 2026-03-12
59. CRODA INTERNATIONAL PLC ADR   2025-02-27 2025-10-09
6. CRODA INTERNATIONAL PLC ADR   2025-02-25 2025-10-10
4. CRODA INTERNATIONAL PLC ADR   2025-02-25 2025-11-28
87. CRODA INTERNATIONAL PLC ADR   2024-10-08 2025-11-28
30. DBS GROUP HLDGS LTD SPONSORED ADR   2017-02-08 2025-06-20
15. DEUTSCHE BOERSE ADR   2026-02-05 2026-03-12
42. DIPLOMA PLC ADR   2024-06-28 2026-03-12
7. DISCO CORP UNSPONSORED ADR   2024-08-06 2026-03-12
6. DISCO CORP UNSPONSORED ADR   2024-08-06 2026-03-19
56. DISCO CORP UNSPONSORED ADR   2024-08-06 2026-03-20
20. DSV AS ADR   2024-11-29 2025-04-11
23. DSV AS ADR   2026-02-06 2026-02-13
4. DSV AS ADR   2026-03-10 2026-03-12
16. EBARA CORP ADR   2026-02-17 2026-03-12
31. EMERSON ELEC CO   2021-01-13 2026-02-13
37. ENGIE ADR   2025-04-04 2025-07-07
19. ENGIE ADR   2025-11-10 2026-03-12
62. EQUITY RESIDENTIAL PROPERTIES TR (REIT)   2024-10-25 2025-10-31
70. EQUITY RESIDENTIAL PROPERTIES TR (REIT)   2024-06-25 2025-11-03
49. EQUITY RESIDENTIAL PROPERTIES TR (REIT)   2024-06-21 2025-11-19
33. EQUITY RESIDENTIAL PROPERTIES TR (REIT)   2024-06-20 2025-11-20
15. EQUITY RESIDENTIAL PROPERTIES TR (REIT)   2024-06-17 2025-11-21
14. EXPERIAN GROUP LTD ADR   2024-11-18 2026-03-12
36. EXXON MOBIL CORP COMMON STOCK   2022-06-22 2025-08-20
7. META PLATFORMS INC CL A   2023-11-06 2025-06-25
7. META PLATFORMS INC CL A   2023-09-22 2025-10-10
15. META PLATFORMS INC CL A   2023-09-22 2025-11-06
5. META PLATFORMS INC CL A   2023-09-22 2026-03-12
58. FANUC LTD ADR   2024-01-29 2025-04-07
1. FANUC LTD ADR   2023-12-27 2025-04-07
24. FANUC LTD ADR   2024-01-26 2026-03-12
914.0243 FEDERAL HOME LN MTG GOLD POOL NBR G0-860   2015-02-05 2025-04-15
905.6735 FEDERAL HOME LN MTG GOLD POOL NBR G0-860   2015-02-05 2025-05-15
898.0009 FEDERAL HOME LN MTG GOLD POOL NBR G0-860   2015-02-05 2025-06-16
892.5564 FEDERAL HOME LN MTG GOLD POOL NBR G0-860   2015-02-05 2025-07-15
884.1619 FEDERAL HOME LN MTG GOLD POOL NBR G0-860   2015-02-05 2025-08-15
878.1424 FEDERAL HOME LN MTG GOLD POOL NBR G0-860   2015-02-05 2025-09-15
871.3722 FEDERAL HOME LN MTG GOLD POOL NBR G0-860   2015-02-05 2025-10-15
863.7904 FEDERAL HOME LN MTG GOLD POOL NBR G0-860   2015-02-05 2025-11-17
856.8462 FEDERAL HOME LN MTG GOLD POOL NBR G0-860   2015-02-05 2025-12-15
849.7746 FEDERAL HOME LN MTG GOLD POOL NBR G0-860   2015-02-05 2026-01-15
841.7498 FEDERAL HOME LN MTG GOLD POOL NBR G0-860   2015-02-05 2026-02-17
835.4969 FEDERAL HOME LN MTG GOLD POOL NBR G0-860   2015-02-05 2026-03-16
145.1442 FEDERAL HOME LN MTG GROUP NBR G0-8606 GOLD POOL 4% 09/01/2044   2015-05-13 2025-04-15
144.2964 FEDERAL HOME LN MTG GROUP NBR G0-8606 GOLD POOL 4% 09/01/2044   2015-05-13 2025-05-15
142.6684 FEDERAL HOME LN MTG GROUP NBR G0-8606 GOLD POOL 4% 09/01/2044   2015-05-13 2025-06-16
141.7993 FEDERAL HOME LN MTG GROUP NBR G0-8606 GOLD POOL 4% 09/01/2044   2015-05-13 2025-07-15
140.256 FEDERAL HOME LN MTG GROUP NBR G0-8606 GOLD POOL 4% 09/01/2044   2015-05-13 2025-08-15
138.8942 FEDERAL HOME LN MTG GROUP NBR G0-8606 GOLD POOL 4% 09/01/2044   2015-05-13 2025-09-15
137.1079 FEDERAL HOME LN MTG GROUP NBR G0-8606 GOLD POOL 4% 09/01/2044   2015-05-13 2025-10-15
135.409 FEDERAL HOME LN MTG GROUP NBR G0-8606 GOLD POOL 4% 09/01/2044   2015-05-13 2025-11-17
133.4026 FEDERAL HOME LN MTG GROUP NBR G0-8606 GOLD POOL 4% 09/01/2044   2015-05-13 2025-12-15
132.6181 FEDERAL HOME LN MTG GROUP NBR G0-8606 GOLD POOL 4% 09/01/2044   2015-05-13 2026-01-15
131.5178 FEDERAL HOME LN MTG GROUP NBR G0-8606 GOLD POOL 4% 09/01/2044   2015-05-13 2026-02-17
129.8508 FEDERAL HOME LN MTG GROUP NBR G0-8606 GOLD POOL 4% 09/01/2044   2015-05-13 2026-03-16
301.3345 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-04-09 2025-04-15
301.3345 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-05-11 2025-04-15
299.2091 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-04-09 2025-05-15
299.2091 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-05-11 2025-05-15
296.9854 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-04-09 2025-06-16
296.9854 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-05-11 2025-06-16
294.3708 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-04-09 2025-07-15
294.3708 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-05-11 2025-07-15
291.1087 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-04-09 2025-08-15
291.1087 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-05-11 2025-08-15
288.3233 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-04-09 2025-09-15
288.3233 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-05-11 2025-09-15
286.1011 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-04-09 2025-10-15
286.1011 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-05-11 2025-10-15
283.3548 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-04-09 2025-11-17
283.3548 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-05-11 2025-11-17
280.8689 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-04-09 2025-12-15
280.8689 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-05-11 2025-12-15
278.0415 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-04-09 2026-01-15
278.0415 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-05-11 2026-01-15
275.8421 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-04-09 2026-02-17
275.8421 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-05-11 2026-02-17
273.5572 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-04-09 2026-03-16
273.5572 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-05-11 2026-03-16
72.2354 FEDERAL NATL MTG ASSN POOL NBR 310104 5.   2015-04-01 2025-04-25
71.1248 FEDERAL NATL MTG ASSN POOL NBR 310104 5.   2015-04-01 2025-05-27
69.9636 FEDERAL NATL MTG ASSN POOL NBR 310104 5.   2015-04-01 2025-06-25
68.686 FEDERAL NATL MTG ASSN POOL NBR 310104 5.   2015-04-01 2025-07-25
67.5811 FEDERAL NATL MTG ASSN POOL NBR 310104 5.   2015-04-01 2025-08-25
66.576 FEDERAL NATL MTG ASSN POOL NBR 310104 5.   2015-04-01 2025-09-25
65.558 FEDERAL NATL MTG ASSN POOL NBR 310104 5.   2015-04-01 2025-10-27
64.5996 FEDERAL NATL MTG ASSN POOL NBR 310104 5.   2015-04-01 2025-11-25
63.6198 FEDERAL NATL MTG ASSN POOL NBR 310104 5.   2015-04-01 2025-12-26
62.6568 FEDERAL NATL MTG ASSN POOL NBR 310104 5.   2015-04-01 2026-01-26
61.655 FEDERAL NATL MTG ASSN POOL NBR 310104 5.   2015-04-01 2026-02-25
60.6063 FEDERAL NATL MTG ASSN POOL NBR 310104 5.   2015-04-01 2026-03-25
1509.1899 FEDERAL NATL MTG ASSN POOL NBR AL0065 4.   2011-03-17 2025-04-25
1483.8926 FEDERAL NATL MTG ASSN POOL NBR AL0065 4.   2011-03-17 2025-05-27
1465.1815 FEDERAL NATL MTG ASSN POOL NBR AL0065 4.   2011-03-17 2025-06-25
1450.6281 FEDERAL NATL MTG ASSN POOL NBR AL0065 4.   2011-03-17 2025-07-25
1424.0781 FEDERAL NATL MTG ASSN POOL NBR AL0065 4.   2011-03-17 2025-08-25
1408.7626 FEDERAL NATL MTG ASSN POOL NBR AL0065 4.   2011-03-17 2025-09-25
1393.3079 FEDERAL NATL MTG ASSN POOL NBR AL0065 4.   2011-03-17 2025-10-27
1376.7875 FEDERAL NATL MTG ASSN POOL NBR AL0065 4.   2011-03-17 2025-11-25
1366.989 FEDERAL NATL MTG ASSN POOL NBR AL0065 4.   2011-03-17 2025-12-26
1341.9417 FEDERAL NATL MTG ASSN POOL NBR AL0065 4.   2011-03-17 2026-01-26
1328.1664 FEDERAL NATL MTG ASSN POOL NBR AL0065 4.   2011-03-17 2026-02-25
1313.0191 FEDERAL NATL MTG ASSN POOL NBR AL0065 4.   2011-03-17 2026-03-25
124.439 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.   2014-01-14 2025-04-25
122.9489 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.   2014-01-14 2025-05-27
121.4675 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.   2014-01-14 2025-06-25
120.3905 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.   2014-01-14 2025-07-25
118.8943 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.   2014-01-14 2025-08-25
117.4277 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.   2014-01-14 2025-09-25
116.2547 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.   2014-01-14 2025-10-27
115.1318 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.   2014-01-14 2025-11-25
113.9555 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.   2014-01-14 2025-12-26
112.8818 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.   2014-01-14 2026-01-26
111.8557 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.   2014-01-14 2026-02-25
110.7433 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.   2014-01-14 2026-03-25
337.8292 FEDERAL NATL MTG ASSN POOL NBR AL3967 4.   2014-03-18 2025-04-25
332.623 FEDERAL NATL MTG ASSN POOL NBR AL3967 4.   2014-03-18 2025-05-27
326.5367 FEDERAL NATL MTG ASSN POOL NBR AL3967 4.   2014-03-18 2025-06-25
323.1735 FEDERAL NATL MTG ASSN POOL NBR AL3967 4.   2014-03-18 2025-07-25
318.533 FEDERAL NATL MTG ASSN POOL NBR AL3967 4.   2014-03-18 2025-08-25
315.4692 FEDERAL NATL MTG ASSN POOL NBR AL3967 4.   2014-03-18 2025-09-25
312.9459 FEDERAL NATL MTG ASSN POOL NBR AL3967 4.   2014-03-18 2025-10-27
309.5938 FEDERAL NATL MTG ASSN POOL NBR AL3967 4.   2014-03-18 2025-11-25
307.27 FEDERAL NATL MTG ASSN POOL NBR AL3967 4.   2014-03-18 2025-12-26
304.8609 FEDERAL NATL MTG ASSN POOL NBR AL3967 4.   2014-03-18 2026-01-26
301.6824 FEDERAL NATL MTG ASSN POOL NBR AL3967 4.   2014-03-18 2026-02-25
299.823 FEDERAL NATL MTG ASSN POOL NBR AL3967 4.   2014-03-18 2026-03-25
69.9194 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045   2016-03-28 2025-04-25
68.8284 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045   2016-03-28 2025-05-27
68.4246 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045   2016-03-28 2025-06-25
67.2019 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045   2016-03-28 2025-07-25
66.0392 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045   2016-03-28 2025-08-25
65.0849 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045   2016-03-28 2025-09-25
64.6134 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045   2016-03-28 2025-10-27
64.2189 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045   2016-03-28 2025-11-25
63.4889 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045   2016-03-28 2025-12-26
62.8578 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045   2016-03-28 2026-01-26
62.5608 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045   2016-03-28 2026-02-25
62.2117 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045   2016-03-28 2026-03-25
117.0721 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042   2016-05-11 2025-04-25
115.1209 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042   2016-05-11 2025-05-27
113.5523 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042   2016-05-11 2025-06-25
112.3987 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042   2016-05-11 2025-07-25
111.0984 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042   2016-05-11 2025-08-25
109.8635 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042   2016-05-11 2025-09-25
108.4111 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042   2016-05-11 2025-10-27
107.0434 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042   2016-05-11 2025-11-25
105.9197 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042   2016-05-11 2025-12-26
104.798 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042   2016-05-11 2026-01-26
103.6448 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042   2016-05-11 2026-02-25
101.8607 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042   2016-05-11 2026-03-25
86.5106 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027   2015-02-11 2025-04-25
77.0259 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027   2015-02-11 2025-05-27
67.3068 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027   2015-02-11 2025-06-25
58.8789 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027   2015-02-11 2025-07-25
50.6827 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027   2015-02-11 2025-08-25
44.685 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027   2015-02-11 2025-09-25
39.9423 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027   2015-02-11 2025-10-27
36.1206 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027   2015-02-11 2025-11-25
32.6943 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027   2015-02-11 2025-12-26
29.0761 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027   2015-02-11 2026-01-30
25.0935 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027   2015-02-11 2026-02-25
22.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027   2015-02-11 2026-03-25
50.134 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8   2009-05-29 2025-04-25
50.134 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8   2009-11-10 2025-04-25
49.5597 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8   2009-05-29 2025-05-27
49.5597 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8   2009-11-10 2025-05-27
48.8859 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8   2009-05-29 2025-06-25
48.8859 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8   2009-11-10 2025-06-25
48.2873 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8   2009-05-29 2025-07-25
48.2873 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8   2009-11-10 2025-07-25
47.8419 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8   2009-05-29 2025-08-25
47.8419 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8   2009-11-10 2025-08-25
47.389 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8   2009-05-29 2025-09-25
47.389 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8   2009-11-10 2025-09-25
46.8904 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8   2009-05-29 2025-10-27
46.8904 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8   2009-11-10 2025-10-27
46.3429 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8   2009-05-29 2025-11-25
46.3429 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8   2009-11-10 2025-11-25
45.8902 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8   2009-05-29 2025-12-26
45.8902 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8   2009-11-10 2025-12-26
45.4399 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8   2009-05-29 2026-01-26
45.4399 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8   2009-11-10 2026-01-26
44.8993 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8   2009-05-29 2026-02-25
44.8993 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8   2009-11-10 2026-02-25
44.5063 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8   2009-05-29 2026-03-25
44.5063 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8   2009-11-10 2026-03-25
162.1312 FEDERAL NATL MTG ASSN POOL #916916 6% 05/01/2037   2008-12-11 2025-04-25
160.8721 FEDERAL NATL MTG ASSN POOL #916916 6% 05/01/2037   2008-12-11 2025-05-27
159.4263 FEDERAL NATL MTG ASSN POOL #916916 6% 05/01/2037   2008-12-11 2025-06-25
158.2255 FEDERAL NATL MTG ASSN POOL #916916 6% 05/01/2037   2008-12-11 2025-07-25
156.8917 FEDERAL NATL MTG ASSN POOL #916916 6% 05/01/2037   2008-12-11 2025-08-25
155.4247 FEDERAL NATL MTG ASSN POOL #916916 6% 05/01/2037   2008-12-11 2025-09-25
154.2031 FEDERAL NATL MTG ASSN POOL #916916 6% 05/01/2037   2008-12-11 2025-10-27
152.7218 FEDERAL NATL MTG ASSN POOL #916916 6% 05/01/2037   2008-12-11 2025-11-25
151.4858 FEDERAL NATL MTG ASSN POOL #916916 6% 05/01/2037   2008-12-11 2025-12-26
149.9905 FEDERAL NATL MTG ASSN POOL #916916 6% 05/01/2037   2008-12-11 2026-01-26
148.6137 FEDERAL NATL MTG ASSN POOL #916916 6% 05/01/2037   2008-12-11 2026-02-25
147.2299 FEDERAL NATL MTG ASSN POOL #916916 6% 05/01/2037   2008-12-11 2026-03-25
33.3177 FEDERAL NATL MTG ASSN POOL #930071 6% 10/01/2038   2008-10-24 2025-04-25
33.1285 FEDERAL NATL MTG ASSN POOL #930071 6% 10/01/2038   2008-10-24 2025-05-27
32.9383 FEDERAL NATL MTG ASSN POOL #930071 6% 10/01/2038   2008-10-24 2025-06-25
32.747 FEDERAL NATL MTG ASSN POOL #930071 6% 10/01/2038   2008-10-24 2025-07-25
32.5548 FEDERAL NATL MTG ASSN POOL #930071 6% 10/01/2038   2008-10-24 2025-08-25
32.3615 FEDERAL NATL MTG ASSN POOL #930071 6% 10/01/2038   2008-10-24 2025-09-25
32.1672 FEDERAL NATL MTG ASSN POOL #930071 6% 10/01/2038   2008-10-24 2025-10-27
31.9718 FEDERAL NATL MTG ASSN POOL #930071 6% 10/01/2038   2008-10-24 2025-11-25
31.6943 FEDERAL NATL MTG ASSN POOL #930071 6% 10/01/2038   2008-10-24 2025-12-26
31.4721 FEDERAL NATL MTG ASSN POOL #930071 6% 10/01/2038   2008-10-24 2026-01-26
31.1716 FEDERAL NATL MTG ASSN POOL #930071 6% 10/01/2038   2008-10-24 2026-02-25
30.5772 FEDERAL NATL MTG ASSN POOL #930071 6% 10/01/2038   2008-10-24 2026-03-25
692.4494 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2   2015-01-28 2025-04-25
692.4494 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2   2015-06-18 2025-04-25
686.3506 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2   2015-01-28 2025-05-27
686.3506 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2   2015-06-18 2025-05-27
676.7628 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2   2015-01-28 2025-06-25
676.7628 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2   2015-06-18 2025-06-25
668.8006 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2   2015-01-28 2025-07-25
668.8006 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2   2015-06-18 2025-07-25
655.5708 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2   2015-01-28 2025-08-25
655.5708 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2   2015-06-18 2025-08-25
647.8602 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2   2015-01-28 2025-09-25
647.8602 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2   2015-06-18 2025-09-25
642.4855 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2   2015-01-28 2025-10-27
642.4855 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2   2015-06-18 2025-10-27
636.1131 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2   2015-01-28 2025-11-25
636.1131 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2   2015-06-18 2025-11-25
630.0835 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2   2015-01-28 2025-12-26
630.0835 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2   2015-06-18 2025-12-26
624.9607 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2   2015-01-28 2026-01-26
624.9607 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2   2015-06-18 2026-01-26
621.4918 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2   2015-01-28 2026-02-25
621.4918 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2   2015-06-18 2026-02-25
616.662 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/20   2015-01-28 2026-03-25
616.662 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/20   2015-06-18 2026-03-25
6.303 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/2025   2016-03-30 2025-04-25
5.177 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/2025   2016-03-30 2025-05-27
4.0986 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/202   2016-03-30 2025-06-25
3.0285 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/202   2016-03-30 2025-07-25
1.9246 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/202   2016-03-30 2025-08-25
.9171 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/2025   2016-03-30 2025-09-25
.0924 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/2025   2016-03-30 2025-10-27
5000. FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/2025   2016-03-30 2025-11-25
14. GILDAN ACTIVEWEAR INC CL A SUB VTG SHS   2024-11-11 2025-11-19
22. GILDAN ACTIVEWEAR INC CL A SUB VTG SHS   2024-05-30 2025-11-19
37. GILDAN ACTIVEWEAR INC CL A SUB VTG SHS   2023-12-01 2026-02-11
5. GILDAN ACTIVEWEAR INC CL A SUB VTG SHS   2023-11-14 2026-03-12
12. GILDAN ACTIVEWEAR INC CL A SUB VTG SHS   2025-07-07 2026-03-30
34. GILDAN ACTIVEWEAR INC CL A SUB VTG SHS   2023-11-14 2026-03-30
5. GOLDMAN SACHS GROUP INC   2020-09-28 2025-11-19
5. GOLDMAN SACHS GROUP INC   2020-09-28 2026-02-23
8. GOLDMAN SACHS GROUP INC   2020-09-28 2026-03-03
7. HALMA PLC UNSPON ADS ADR   2026-03-04 2026-03-12
113. HEXAGON AB UNSP ADR   2025-03-07 2026-01-20
15. HEXAGON AB UNSP ADR   2024-12-09 2026-01-20
87. HEXAGON AB UNSP ADR   2025-01-21 2026-02-06
110. HEXAGON AB UNSP ADR   2025-01-21 2026-02-09
71. HEXAGON AB UNSP ADR   2025-04-07 2026-02-10
59. HEXAGON AB UNSP ADR   2024-12-09 2026-02-10
12. HOME DEPOT INC   2025-06-25 2026-03-20
4. HOYA CORP SPONSORED ADR   2023-06-01 2026-03-12
13. IMI PLC UNSPON ADR   2026-01-21 2026-03-12
6. IMCD NV ADR   2024-11-11 2025-09-25
20. IMCD NV ADR   2024-07-12 2025-09-25
5. IMCD NV ADR   2024-07-12 2026-03-12
33. INDUSTRIA DE DISENO TEXTIL INDIT ADR   2025-09-10 2026-03-12
7. INDUSTRIA DE DISENO TEXTIL INDIT ADR   2025-09-10 2026-03-26
68. INDUSTRIA DE DISENO TEXTIL INDIT ADR   2025-09-10 2026-03-27
63. ING GROEP NV ADR   2023-11-06 2025-11-17
65. ING GROEP NV ADR   2023-10-30 2026-02-12
56. ING GROEP NV ADR   2023-10-30 2026-02-13
11. ING GROEP NV ADR   2023-10-30 2026-03-12
117. ING GROEP NV ADR   2023-10-30 2026-03-20
4. INTERCONTINENTAL HOTELS GRP ADR   2025-02-26 2026-03-12
13. IBM CORP   2025-02-04 2025-06-25
2. INTUIT INC   2025-07-22 2026-03-12
2. INTUITIVE SURGICAL INC   2022-03-29 2026-03-12
158. INVESCO EXCHANGE-TRADED FD TR II   2025-04-29 2025-06-17
10. ISHARES LEHMAN 20+ YR TREAS   2025-09-22 2026-01-23
9. ISHARES LEHMAN 20+ YR TREAS   2023-05-31 2026-01-23
42. ISHARES LEHMAN 20+ YR TREAS   2023-05-31 2026-03-03
8. ISHARES LEHMAN CREDIT BOND FD   2025-05-14 2025-09-22
186. ISHARES LEHMAN CREDIT BOND FD   2024-08-30 2025-09-22
13. J P MORGAN CHASE & CO   2024-04-15 2026-01-16
11. J P MORGAN CHASE & CO   2025-10-31 2026-02-23
3. J P MORGAN CHASE & CO   2024-04-15 2026-02-23
27. JAPAN EXCHANGE GROUP INC - ADR   2026-02-17 2026-03-12
29. JAPAN POST BK CO LTD ADR   2026-03-05 2026-03-12
19. JOHNSON & JOHNSON   2024-09-11 2026-01-16
18. JOHNSON & JOHNSON   2024-10-23 2026-02-23
13. KBC GROUP NV ADR   2023-07-06 2026-03-12
267. KAO CORP-SPONSORED ADR   2024-04-05 2025-12-01
24. LVMH MOET HENNESSY LOUIS VUITTON ADR   2025-01-29 2025-04-15
22. LEGRAND ADR   2025-07-18 2026-02-26
16. LEGRAND ADR   2025-07-18 2026-03-04
11. LEGRAND ADR   2025-07-10 2026-03-12
125. LEGRAND ADR   2025-07-10 2026-03-18
6. LILLY ELI & CO   2023-01-12 2025-10-10
5. LILLY ELI & CO   2023-01-12 2025-12-19
2. LILLY ELI & CO   2026-02-06 2026-03-12
6. LOCKHEED MARTIN CORP   2025-05-01 2025-07-25
17. LOCKHEED MARTIN CORP   2016-09-15 2025-07-25
16. LONDON STK EXCHANGE GROUP SPONSORED ADS   2025-06-05 2026-03-12
12. LOTTOMATICA GROUP SPA UNSPONSORED ADR   2025-07-08 2026-03-12
25. MARKS & SPENCER PLC ADR   2025-11-28 2026-03-12
17. MARUWA CO LTD UNSPON ADS ADR   2025-12-02 2026-03-12
4. MASTERCARD INC   2024-12-06 2026-03-12
25. MCDONALDS CORP   2025-02-18 2025-06-25
10. MICROSOFT CORP   2019-02-05 2025-05-02
13. MICROSOFT CORP   2025-06-25 2026-02-19
5. MICROSOFT CORP   2025-06-25 2026-02-20
7. MICROSOFT CORP   2019-02-05 2026-02-20
13. MICROSOFT CORP   2019-02-05 2026-03-12
15. MITSUBISHI ELEC CORP ADR   2025-02-21 2025-10-30
8. MITSUBISHI ELEC CORP ADR   2025-02-20 2026-03-12
18. MITSUBISHI ELEC CORP ADR   2025-02-20 2026-03-19
3. MITSUI FUDOSAN CO LTD ADR   2024-07-29 2026-01-22
31. MITSUI FUDOSAN CO LTD ADR   2024-07-29 2026-01-22
10. MITSUI FUDOSAN CO LTD ADR   2024-08-06 2026-03-12
263. MIZUHO FINANCIAL GROUP INC SPONSORED ADR   2024-11-01 2025-04-04
622. MIZUHO FINANCIAL GROUP INC SPONSORED ADR   2024-09-30 2025-07-11
77. MIZUHO FINANCIAL GROUP INC SPONSORED ADR   2024-09-20 2026-01-28
99. MIZUHO FINANCIAL GROUP INC SPONSORED ADR   2024-09-20 2026-01-29
222. MIZUHO FINANCIAL GROUP INC SPONSORED ADR   2024-09-20 2026-02-13
203. MIZUHO FINANCIAL GROUP INC SPONSORED ADR   2024-09-20 2026-02-13
26. MORGAN STANLEY   2023-10-05 2025-11-19
25. MORGAN STANLEY   2019-02-15 2026-02-23
39. MORGAN STANLEY   2019-02-15 2026-03-03
13. MTU AERO ENGINES HLDGS AG ADR   2024-11-01 2026-02-26
2. MTU AERO ENGINES HLDGS AG ADR   2024-01-17 2026-03-12
337.022 NATIXIS OAKMARK FUND-C SENIOR FLOATING RATE AND FIXED INCOME   2025-03-31 2025-04-29
1883.94 NATIXIS OAKMARK FUND-C SENIOR FLOATING RATE AND FIXED INCOME   2024-03-28 2025-04-29
13. NETFLIX.COM INC   2025-07-21 2026-03-12
10. NINTENDO CO LTD ADR   2025-08-15 2026-02-13
100. NINTENDO CO LTD ADR   2025-09-09 2026-02-13
11. NINTENDO CO LTD ADR   2025-07-18 2026-03-12
68. NIPPON SANSO HLDGS CORP UNSPONSORED ADR   2024-05-08 2025-06-23
52. NIPPON SANSO HLDGS CORP UNSPONSORED ADR   2024-07-29 2025-09-19
11. NIPPON SANSO HLDGS CORP UNSPONSORED ADR   2024-05-08 2026-03-12
23. NITORI HOLDINGS CO LTD ADR   2026-02-17 2026-03-12
19. NOMURA RESH INST LTD ADR   2022-06-17 2025-11-19
103. NOMURA RESH INST LTD ADR   2022-11-16 2026-02-09
126. NORDEA BANK ABP ADR   2025-04-17 2026-01-29
208. NORDEA BANK ABP ADR   2024-04-08 2026-01-29
14. NORFOLK SOUTHERN CORP   2019-10-04 2025-07-25
26. NORFOLK SOUTHERN CORP   2020-03-30 2025-08-14
14. NORFOLK SOUTHERN CORP   2020-03-30 2025-09-17
30. NORFOLK SOUTHERN CORP   2025-03-27 2025-09-25
11. NORFOLK SOUTHERN CORP   2020-03-30 2025-09-25
11. NOVO NORDISK A S ADR   2025-08-07 2025-11-07
34. NOVO NORDISK A S ADR   2024-09-20 2025-11-07
65. NOVO NORDISK A S ADR   2023-06-20 2026-02-23
48. NVIDIA CORP   2025-02-13 2026-03-12
43. O REILLY AUTOMOTIVE INC NEW   2024-02-06 2025-08-14
9. O REILLY AUTOMOTIVE INC NEW   2025-11-11 2026-03-12
41. ORACLE CORPORATION   2024-09-30 2025-06-25
16. ORACLE CORPORATION   2023-01-24 2025-07-25
12. ORACLE CORPORATION   2023-01-24 2025-09-17
25. ORACLE CORPORATION   2023-01-23 2025-09-25
1. ORACLE CORPORATION   2025-03-27 2025-11-10
32. ORACLE CORPORATION   2023-01-23 2025-11-10
26. ORACLE CORPORATION   2025-03-27 2025-12-12
25. ORACLE CORPORATION   2024-09-30 2026-02-19
27. ORACLE CORPORATION   2025-05-02 2026-02-20
7. ORACLE CORPORATION   2024-09-27 2026-02-20
7. PALO ALTO NETWORKS INC   2025-07-21 2026-03-12
1. PARKER HANNIFIN CORP   2024-03-11 2026-03-12
10.291 PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2   2024-09-30 2025-09-19
14.229 PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2   2024-08-30 2025-09-19
28. PROCTER & GAMBLE CO   2024-06-27 2025-10-31
17. PROGRESSIVE CORP   2024-06-04 2025-06-25
382. PUMA SE UNSPONSORD ADR   2024-12-05 2025-04-04
23. RTX CORPORATION   2024-10-23 2026-01-16
51. RECRUIT HOLDINGS CO LTD ADR   2025-07-24 2026-03-12
36. RELX PLC ADR   2018-11-14 2025-06-05
4.99957 RELX PLC ADR   2026-01-08 2026-03-12
14.00043 RELX PLC ADR   2026-01-08 2026-03-12
11. RENESAS ELECTRONICS CORP   2025-02-07 2025-04-07
198. RENESAS ELECTRONICS CORP   2023-03-03 2025-04-07
97. RENESAS ELECTRONICS CORP   2023-03-03 2025-04-08
28. RESONA HLDGS INC UNSPONSORED ADR   2026-03-05 2026-03-12
6. SHELL PLC SPON ADS   2026-01-29 2026-03-12
36. RYANAIR HLDGS PLC SPON ADR   2016-09-23 2025-04-09
56. RYANAIR HLDGS PLC SPON ADR   2020-02-27 2025-05-20
3. S&P GLOBAL INC   2025-06-25 2026-03-12
13. SSE PLC SPONSORED ADR   2025-11-18 2026-03-12
16. SALESFORCE INC   2023-06-23 2025-06-25
19. SALESFORCE INC   2020-05-12 2025-07-21
16. SALESFORCE INC   2020-05-13 2025-07-22
80. SAMPO OYJ ADR   2016-09-23 2025-11-17
8. SAMPO OYJ ADR   2016-09-23 2026-01-08
17. SAMPO OYJ ADR   2016-09-23 2026-01-09
19. SAMPO OYJ ADR   2016-09-23 2026-01-12
37.25 SAMPO OYJ ADR   2025-02-27 2026-01-27
139.75 SAMPO OYJ ADR   2024-04-08 2026-01-27
3. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2023-07-11 2025-05-14
6. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2025-04-10 2025-08-12
16. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2023-07-11 2025-08-12
17. SARTORIUS STEDIM BIOTECH AUBGN ADR   2026-02-24 2026-03-12
13. SHERWIN WILLIAMS CO   2024-06-04 2026-02-06
56. SHIN ETSU CHEM CO LTD ADR   2023-12-15 2025-08-21
23. SHIN ETSU CHEM CO LTD ADR   2023-12-15 2026-03-12
32. SIEMENS AG ADR   2024-04-08 2025-04-11
28. SIEMENS AG ADR   2024-10-30 2026-02-03
28. SOCIETE GENERALE FRANCE ADR   2026-01-29 2026-03-12
43. STARBUCKS CORP   2024-09-11 2025-05-01
25. SUNCOR ENERGY INC NEW   2021-02-18 2025-09-08
57. SUNCOR ENERGY INC NEW   2021-02-18 2025-12-05
31. SUZUKI MTR CORP UNS ADR   2019-02-28 2025-04-07
4. SUZUKI MTR CORP UNS ADR   2019-02-28 2026-03-12
47. SYMRISE AG ADR   2024-06-18 2025-06-06
87. SYMRISE AG ADR   2024-06-12 2025-07-07
23. TJX COMPANIES INC NEW   2018-01-18 2025-05-02
13. TJX COMPANIES INC NEW   2016-09-19 2025-05-05
23. TJX COMPANIES INC NEW   2016-09-19 2025-12-19
8. TJX COMPANIES INC NEW   2016-09-19 2026-03-12
4. TAIWAN SEMICONDUCTOR SPON ADR   2025-11-06 2026-03-12
7. TECHTRONIC INDS LTD SPON ADR   2024-03-27 2026-03-12
38. THALES ADR   2022-03-09 2025-07-18
26. THALES ADR   2024-09-19 2025-09-22
41. THALES ADR   2022-03-09 2025-12-03
52. THALES ADR   2022-09-28 2026-02-05
13. THERMO ELECTRON CORP   2024-02-05 2025-05-02
4. THERMO ELECTRON CORP   2017-01-23 2025-05-05
56. 3I GROUP PLC ADR   2025-09-25 2026-03-12
35. 3I GROUP PLC ADR   2025-07-07 2026-03-26
57. 3I GROUP PLC ADR   2026-02-13 2026-03-27
30. 3M CO   2024-10-23 2026-02-04
26. 3M CO   2024-08-15 2026-02-23
5. TOKYO ELECTRON LTD ADR   2024-07-23 2025-07-23
13. TOKYO ELECTRON LTD ADR   2024-04-24 2025-07-23
36. TOKYO ELECTRON LTD ADR   2024-04-24 2025-08-06
11. TOROMONT INDS LTD UNSPONSORED ADS ADR   2026-02-25 2026-03-12
4. TOYO SUISAN KAISHA LTD ADR   2026-02-17 2026-03-12
14. TRAVELERS COS INC   2020-05-26 2025-06-25
14. TRAVELERS COS INC   2020-05-26 2025-10-31
37. UNILEVER PLC ADR   2021-09-30 2025-04-04
34. UNILEVER PLC ADR   2024-03-19 2025-04-23
.7778 UNILEVER PLC SPON ADR NEW   2024-06-28 2025-12-10
11. UNILEVER PLC SPON ADR NEW   2025-01-24 2026-03-12
40. UNION PACIFIC CORP   2023-12-04 2025-08-14
16. UNITEDHEALTH GROUP INC   2024-08-15 2025-05-01
24. UNITEDHEALTH GROUP INC   2022-06-21 2025-05-14
40. UNITEDHEALTH GROUP INC   2025-03-27 2025-05-15
35. UNIVERSAL MUSIC GROUP N.V ADR   2024-08-05 2026-03-12
28. VANECK VECTORS J.P. MORGAN EM   2023-05-31 2026-01-23
71.67 VANGUARD MALVERN FDS ST IFL INST EMERGING MARKETS BOND FUND - AD   2024-08-30 2025-09-19
31.51 VANGUARD MALVERN FDS ST IFL INST EMERGING MARKETS BOND FUND - AD   2024-12-23 2026-01-23
1. VANGUARD INTERMEDIATE TERM GOVT   2024-08-20 2025-04-08
91. VANGUARD INTERMEDIATE TERM GOVT   2023-05-31 2025-04-08
80. VANGUARD INTERMEDIATE TERM GOVT   2025-09-22 2026-01-23
17. VANGUARD INTERMEDIATE TERM GOVT   2025-09-22 2026-03-03
101. VANGUARD INTERMEDIATE TERM GOVT   2023-05-31 2026-03-03
22. VAT GROUP AG UNSPONSORED ADS   2025-02-21 2025-08-15
37. VAT GROUP AG UNSPONSORED ADS   2024-02-21 2025-08-15
74. VERIZON COMMUNICATIONS   2024-06-27 2025-05-01
145. VERIZON COMMUNICATIONS   2024-04-02 2025-05-01
6. VISA INC CL A   2018-01-18 2026-03-12
43. WAL-MART STORES INC   2019-08-26 2025-07-25
33. WAL-MART STORES INC   2024-12-17 2026-02-13
52. WELLS FARGO & CO NEW   2022-01-19 2025-11-19
49. WELLS FARGO & CO NEW   2022-01-19 2026-02-23
10. WOLTERS KLUWER N V ADR   2025-04-14 2025-07-07
11. WOLTERS KLUWER N V ADR   2025-04-14 2025-07-08
48. YUM! BRANDS INC   2025-06-25 2025-10-31
6. YUM! BRANDS INC   2025-05-22 2025-11-03
5. AON PLC SHS CL A   2024-03-18 2025-04-11
2. AON PLC SHS CL A   2016-09-23 2026-03-12
4. ASTRAZENECA PLC   2024-05-21 2026-03-12
22. ASTRAZENECA PLC   2025-02-18 2026-03-20
1. ACCENTURE PLC CL A   2026-01-15 2026-03-12
3. CRH PLC ORD   2024-03-18 2026-03-12
122. JAMES HARDIE INDS PLC ORD SHS COM   2025-05-14 2025-08-20
8. ICON PLC   2022-06-01 2025-04-08
10. LINDE PLC SHS   2020-03-03 2025-07-25
1. LINDE PLC SHS   2025-05-02 2026-03-12
2. LINDE PLC SHS   2026-02-20 2026-03-12
9. LINDE PLC SHS   2020-03-03 2026-03-20
3. MEDTRONIC PLC   2025-08-18 2026-03-12
2. CHUBB LTD   2023-12-14 2026-03-12
18. WIX.COM LTD   2025-05-14 2025-08-05
4. ASM INTL N V SHS   2023-02-27 2025-07-17
5. ASML HOLDING N V   2024-01-29 2025-07-21
7. ASML HOLDING N V   2023-09-13 2025-07-22
1. ASML HOLDING N V   2024-07-19 2026-03-12
1. ASML HOLDING N V   2024-07-19 2026-03-25
.2 MAGNUM ICE CREAM CO NV ORD SHS   2024-06-28 2025-12-08
2.6 MAGNUM ICE CREAM CO NV ORD SHS   2025-01-24 2025-12-11
26.4 MAGNUM ICE CREAM CO NV ORD SHS   2024-06-28 2025-12-11
72000. FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND     2026-03-17
5000. FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND     2026-03-19
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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    
(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 2,118   1,188 930
b 854   420 434
c 1,282   339 943
d 1,171   276 895
e 679   561 118
9,018   7,449 1,569
8,386   2,461 5,925
4,005   1,157 2,848
404   488 -84
740   666 74
442   464 -22
3,642   3,733 -91
3,829   3,817 12
9,853   8,815 1,038
9,400   1,855 7,545
4,297   3,903 394
9,116   1,662 7,454
3,051   554 2,497
8,941   3,920 5,021
10,082   3,824 6,258
4,911   2,239 2,672
4,575   2,052 2,523
2,746   1,204 1,542
4,111   2,156 1,955
6,390   2,442 3,948
7,640   8,988 -1,348
9,029   7,925 1,104
8,458   1,574 6,884
564   622 -58
5,126   3,920 1,206
2,907   2,195 712
1,650   1,265 385
1,086   1,048 38
4,523   3,158 1,365
819   642 177
1,721   1,279 442
488   390 98
4,090   3,308 782
666   339 327
1,391   702 689
299   161 138
573   573  
216   216  
3,839   264 3,575
8,209   601 7,608
3,691   3,935 -244
587   562 25
3,535   1,792 1,743
2,057   2,505 -448
64   75 -11
95   149 -54
2,253   3,293 -1,040
2,799   5,250 -2,451
2,037   3,831 -1,794
1,398   1,782 -384
2,198   2,754 -556
2,992   3,731 -739
936   871 65
680   720 -40
483   535 -52
697   765 -68
1,092   1,335 -243
110   123 -13
72   82 -10
1,566   2,389 -823
4,098   1,451 2,647
417   376 41
722   509 213
304   187 117
259   160 99
2,342   1,498 844
1,691   2,131 -440
3,136   3,058 78
495   517 -22
251   291 -40
4,575   2,570 2,005
856   762 94
596   467 129
3,708   4,584 -876
4,130   4,816 -686
2,889   3,338 -449
1,961   2,221 -260
903   1,002 -99
518   649 -131
3,920   3,184 736
4,970   2,197 2,773
5,018   2,111 2,907
9,333   4,524 4,809
3,235   1,508 1,727
628   862 -234
11   15 -4
463   352 111
6   6  
8   9 -1
8   8  
5   6 -1
8   9 -1
6   7 -1
7   7  
8   8  
7   8 -1
7   8 -1
8   9 -1
6   7 -1
1   1  
1   1  
2   2  
1   1  
2   2  
1   1  
2   2  
2   2  
2   2  
1   1  
1   1  
2   2  
1   1  
2   2  
1   1  
1   1  
1   1  
1   1  
1   1  
2   2  
1   1  
2   2  
1   1  
2   2  
1   1  
1   1  
1   1  
2   2  
1   1  
2   2  
1   1  
2   2  
1   1  
1   1  
1   1  
1   2 -1
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
11   11  
25   26 -1
19   19  
15   15  
27   27  
15   16 -1
15   16 -1
17   17  
10   10  
25   25  
14   14  
15   15  
1   1  
1   1  
1   1  
1   1  
2   1 1
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
2   3 -1
5   5  
6   6  
3   4 -1
5   5  
3   3  
3   3  
3   4 -1
2   2  
2   3 -1
3   3  
2   2  
1   1  
1   1  
       
1   1  
1   1  
1   1  
       
       
1   1  
1   1  
       
       
1   1  
2   2  
2   2  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
2   2  
11   12 -1
9   10 -1
10   10  
8   9 -1
8   9 -1
6   6  
5   5  
4   4  
3   4 -1
4   4  
4   5 -1
3   3  
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   2 -1
1   1  
2   2  
1   1  
1   1  
       
       
       
       
       
       
       
       
       
       
       
1     1
3   3  
1   1  
5   5  
2   2  
7   8 -1
2   3 -1
6   7 -1
2   2  
10   11 -1
3   4 -1
6   6  
2   2  
4   4  
1   1  
5   5  
2   2  
5   5  
1   2 -1
4   4  
1   1  
3   3  
1   1  
4   4  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
       
802   692 110
1,248   815 433
2,643   1,351 1,292
305   180 125
647   609 38
1,834   1,224 610
3,899   1,005 2,894
4,488   1,000 3,488
6,798   1,599 5,199
742   767 -25
1,244   1,328 -84
165   150 15
914   919 -5
1,157   1,113 44
769   637 132
639   588 51
3,876   4,382 -506
687   467 220
475   468 7
311   492 -181
1,035   1,547 -512
213   352 -139
499   440 59
101   93 8
963   907 56
1,610   829 781
1,874   830 1,044
1,578   715 863
287   141 146
2,972   1,494 1,478
523   500 23
3,799   3,415 384
885   1,532 -647
978   600 378
3,301   3,273 28
876   890 -14
788   922 -134
3,742   4,304 -562
418   402 16
9,711   9,649 62
4,060   2,407 1,653
3,302   3,429 -127
901   555 346
312   325 -13
435   528 -93
4,168   3,132 1,036
4,425   2,964 1,461
807   454 353
2,134   2,152 -18
2,649   3,593 -944
802   642 160
533   438 95
347   294 53
4,064   3,347 717
5,061   2,161 2,900
5,344   1,769 3,575
1,983   2,104 -121
2,542   2,861 -319
7,202   4,045 3,157
464   624 -160
342   336 6
246   232 14
254   209 45
2,020   2,108 -88
7,154   7,564 -410
4,357   1,067 3,290
5,186   6,401 -1,215
1,986   2,462 -476
2,781   747 2,034
5,245   1,383 3,862
821   473 348
549   251 298
1,235   564 671
104   90 14
1,065   935 130
349   297 52
1,127   1,114 13
3,437   2,588 849
661   320 341
854   411 443
2,191   921 1,270
2,004   842 1,162
4,195   1,201 2,994
4,256   1,048 3,208
6,401   1,634 4,767
2,833   1,799 1,034
391   222 169
2,700   2,776 -76
15,090   15,269 -179
1,236   1,587 -351
137   244 -107
1,386   2,345 -959
172   240 -68
1,253   1,000 253
986   763 223
192   160 32
198   255 -57
741   532 209
2,782   2,748 34
2,431   1,632 799
4,013   2,448 1,565
3,920   2,409 1,511
7,285   4,450 2,835
3,910   2,086 1,824
8,840   7,346 1,494
3,241   1,639 1,602
501   537 -36
1,549   3,591 -2,042
2,613   5,189 -2,576
8,773   6,482 2,291
4,373   1,548 2,825
857   891 -34
8,694   6,955 1,739
3,890   1,432 2,458
3,609   1,070 2,539
7,384   2,219 5,165
241   146 95
7,722   2,841 4,881
4,956   3,793 1,163
3,929   4,204 -275
4,059   4,082 -23
1,052   1,177 -125
1,166   1,390 -224
921   532 389
95   95  
131   130 1
4,179   4,341 -162
4,444   3,587 857
817   1,866 -1,049
4,619   2,922 1,697
411   609 -198
1,949   737 1,212
174   211 -37
488   592 -104
53   89 -36
946   1,264 -318
505   619 -114
597   638 -41
531   465 66
1,494   1,083 411
3,035   1,667 1,368
1,274   1,561 -287
472   386 86
4,298   3,153 1,145
5,000   3,405 1,595
4,216   2,835 1,381
1,840   1,479 361
186   148 38
390   314 76
440   351 89
838   651 187
3,144   2,514 630
871   406 465
1,628   1,542 86
4,342   2,166 2,176
316   361 -45
4,711   3,820 891
870   1,079 -209
456   443 13
3,273   3,035 238
4,335   2,646 1,689
419   486 -67
3,504   4,140 -636
994   472 522
2,520   1,076 1,444
1,351   1,626 -275
203   205 -2
1,391   1,442 -51
2,310   2,644 -334
2,970   877 2,093
1,680   487 1,193
3,556   862 2,694
1,262   300 962
1,359   1,163 196
510   489 21
2,211   940 1,271
1,519   810 709
2,133   1,014 1,119
3,063   1,201 1,862
5,518   2,676 2,842
1,688   572 1,116
551   803 -252
268   570 -302
438   816 -378
4,805   3,835 970
4,314   3,156 1,158
469   494 -25
1,221   1,429 -208
2,593   3,038 -445
321   330 -9
275   314 -39
3,666   1,451 2,215
3,770   1,451 2,319
2,258   2,017 241
2,168   1,733 435
50   46 4
715   666 49
8,797   8,815 -18
6,444   9,156 -2,712
7,539   7,388 151
10,576   20,960 -10,384
358   404 -46
735   686 49
1,755   1,631 124
789   736 53
59   60 -1
5,407   5,409 -2
4,778   4,809 -31
1,022   1,022  
6,070   6,003 67
749   895 -146
1,260   1,797 -537
3,214   3,017 197
6,297   6,152 145
1,861   735 1,126
4,176   1,601 2,575
4,405   2,264 2,141
4,388   2,968 1,420
4,184   2,797 1,387
1,633   1,678 -45
1,790   1,846 -56
6,630   7,081 -451
833   872 -39
1,874   1,606 268
640   225 415
766   633 133
4,070   3,288 782
200   287 -87
305   252 53
2,222   4,275 -2,053
1,173   1,718 -545
4,698   1,978 2,720
490   457 33
977   988 -11
4,424   1,781 2,643
264   279 -15
655   441 214
2,299   2,858 -559
2,413   1,353 1,060
3,623   3,356 267
4,950   4,327 623
1,344   904 440
1,393   904 489
3   3  
41   37 4
418   310 108
72,000   72,000  
5,000   5,000  
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
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      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
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       930
b       434
c       943
d       895
e       118
      1,569
      5,925
      2,848
      -84
      74
      -22
      -91
      12
      1,038
      7,545
      394
      7,454
      2,497
      5,021
      6,258
      2,672
      2,523
      1,542
      1,955
      3,948
      -1,348
      1,104
      6,884
      -58
      1,206
      712
      385
      38
      1,365
      177
      442
      98
      782
      327
      689
      138
       
       
      3,575
      7,608
      -244
      25
      1,743
      -448
      -11
      -54
      -1,040
      -2,451
      -1,794
      -384
      -556
      -739
      65
      -40
      -52
      -68
      -243
      -13
      -10
      -823
      2,647
      41
      213
      117
      99
      844
      -440
      78
      -22
      -40
      2,005
      94
      129
      -876
      -686
      -449
      -260
      -99
      -131
      736
      2,773
      2,907
      4,809
      1,727
      -234
      -4
      111
       
      -1
       
      -1
      -1
      -1
       
       
      -1
      -1
      -1
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      -1
      -1
       
       
       
       
       
       
       
       
       
      1
       
       
       
       
       
       
       
      -1
       
       
      -1
       
       
       
      -1
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
       
      -1
      -1
       
       
       
      -1
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
       
       
       
       
      -1
      -1
      -1
       
      -1
      -1
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      110
      433
      1,292
      125
      38
      610
      2,894
      3,488
      5,199
      -25
      -84
      15
      -5
      44
      132
      51
      -506
      220
      7
      -181
      -512
      -139
      59
      8
      56
      781
      1,044
      863
      146
      1,478
      23
      384
      -647
      378
      28
      -14
      -134
      -562
      16
      62
      1,653
      -127
      346
      -13
      -93
      1,036
      1,461
      353
      -18
      -944
      160
      95
      53
      717
      2,900
      3,575
      -121
      -319
      3,157
      -160
      6
      14
      45
      -88
      -410
      3,290
      -1,215
      -476
      2,034
      3,862
      348
      298
      671
      14
      130
      52
      13
      849
      341
      443
      1,270
      1,162
      2,994
      3,208
      4,767
      1,034
      169
      -76
      -179
      -351
      -107
      -959
      -68
      253
      223
      32
      -57
      209
      34
      799
      1,565
      1,511
      2,835
      1,824
      1,494
      1,602
      -36
      -2,042
      -2,576
      2,291
      2,825
      -34
      1,739
      2,458
      2,539
      5,165
      95
      4,881
      1,163
      -275
      -23
      -125
      -224
      389
       
      1
      -162
      857
      -1,049
      1,697
      -198
      1,212
      -37
      -104
      -36
      -318
      -114
      -41
      66
      411
      1,368
      -287
      86
      1,145
      1,595
      1,381
      361
      38
      76
      89
      187
      630
      465
      86
      2,176
      -45
      891
      -209
      13
      238
      1,689
      -67
      -636
      522
      1,444
      -275
      -2
      -51
      -334
      2,093
      1,193
      2,694
      962
      196
      21
      1,271
      709
      1,119
      1,862
      2,842
      1,116
      -252
      -302
      -378
      970
      1,158
      -25
      -208
      -445
      -9
      -39
      2,215
      2,319
      241
      435
      4
      49
      -18
      -2,712
      151
      -10,384
      -46
      49
      124
      53
      -1
      -2
      -31
       
      67
      -146
      -537
      197
      145
      1,126
      2,575
      2,141
      1,420
      1,387
      -45
      -56
      -451
      -39
      268
      415
      133
      782
      -87
      53
      -2,053
      -545
      2,720
      33
      -11
      2,643
      -15
      214
      -559
      1,060
      267
      623
      440
      489
       
      4
      108
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 213,572
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 3,133
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,133
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,133
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 2,192
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 2,192
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 941
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
CA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofFIFTH THIRD BANK NA Telephone no. (877) 405-1091

Located at36455 CORPORATE DRIVE M/C 3420FARMINGTON HILLSMI ZIP+448331
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
FIFTH THIRD BANK N A CO-TRUSTEE
2 		15,022    
PO BOX 630858
CINCINNATI,OH452630858
ALEXIS WEAVER CO-TRUSTEE
1 		0    
725 N ONTARE ROAD
SANTA BARBARA,CA93105
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
2,356,790
b
Average of monthly cash balances.......................
1b
24,872
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
2,381,662
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
2,381,662
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
35,725
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,345,937
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
117,297
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
117,297
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
3,133
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,133
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
114,164
4
Recoveries of amounts treated as qualifying distributions................
4
7,600
5
Add lines 3 and 4............................
5
121,764
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
121,764
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
73,577
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
73,577
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 7 121,764
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...... 8,921
b From 2021...... 0
c From 2022...... 13,726
d From 2023...... 4,663
e From 2024...... 0
f Total of lines 3a through e ........ 27,310
4Qualifying distributions for 2025 from Part
XI, line 4: $ 73,577
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..... 73,577
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 27,310 27,310
(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 .......... 		20,877
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).)
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.
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

EQUALITY NOW INC

PO BOX 7160
NEW YORK,NY10008 		NONE   SUPPORT OF DAILY OPERATIONS 14,400

AMERICAN CIVIL LIBERTIES UNION
FOUNDATION
125 BROAD ST FL 18
NEW YORK CITY,NY10004 		NONE   SUPPORT OF DAILY OPERATIONS 7,200

PROJECT SCIENTIST

548 MARKET ST PMB 83994
SAN FRANCISCO,CA94104 		NONE   SUPPORT OF DAILY OPERATIONS 7,200

SOUTHERN POVERTY LAW CENTER
ATTN SHEILA A CUNNINGHAM
PO BOX 548
MONTGOMERY,AL36104 		NONE   SUPPORT OF DAILY OPERATIONS 14,400

FUND FOR SANTA BARBARA INC

26 WEST ANAPAMU STREET
SANTA BARBARA,CA93101 		NONE   SUPPORT OF DAILY OPERATIONS 7,200

YOUNG MASTERMINDS INITIATIVE

137 MONTAGUE STREET STE 185
BROOKLYN,NY11201 		NONE   SUPPORT OF DAILY OPERATIONS 7,200

THE WESTERN JUSTICE CENTER
FOUNDATION
55 S GRAND AVENUE
PASADENA,CA911051602 		NONE   SUPPORT OF DAILY OPERATIONS 14,400
Total ................................. 3a 72,000
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 ........... 		    14 651  
4 Dividends and interest from securities ....     14 49,036  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....     14 96  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 213,572  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    14 7,600  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   270,955  
13Total. Add line 12, columns (b), (d), and (e)..................
13
270,955
(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:
ELLEN H ATTERBURY AND MALCOLM ATTERBURY JR
EIN:
42-6667467
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 75     75

TY 2025 InvestmentsCorpStockSchedule
Name:
ELLEN H ATTERBURY AND MALCOLM ATTERBURY JR
EIN:
42-6667467
Name of Stock End of Year Book Value End of Year Fair Market Value
EQUITIES 1,157,083 1,725,152
EQUITIES - OTHER 158,738 204,186

TY 2025 InvestmentsGovtObligationsSch
Name:
ELLEN H ATTERBURY AND MALCOLM ATTERBURY JR
EIN:
42-6667467
US Government Securities - End of Year Book Value:

321,226
US Government Securities - End of Year Fair Market Value:

326,631
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 OtherExpensesSchedule
Name:
ELLEN H ATTERBURY AND MALCOLM ATTERBURY JR
EIN:
42-6667467
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 588 588   0


TY 2025 OtherIncomeSchedule2
Name:
ELLEN H ATTERBURY AND MALCOLM ATTERBURY JR
EIN:
42-6667467
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 7,600 0  
SECTION 897 CAPITAL GAIN 96 96  


TY 2025 OtherIncreasesSchedule
Name:
ELLEN H ATTERBURY AND MALCOLM ATTERBURY JR
EIN:
42-6667467
Description Amount
DIFF BETWEEN CASH AND REPORTABLE INCOME 895


TY 2025 OtherProfessionalFeesSchedule
Name:
ELLEN H ATTERBURY AND MALCOLM ATTERBURY JR
EIN:
42-6667467
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 21,632 21,632    


TY 2025 TaxesSchedule
Name:
ELLEN H ATTERBURY AND MALCOLM ATTERBURY JR
EIN:
42-6667467
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,104 1,104   0
FEDERAL TAX PAYMENT - PRIOR YE 2,591 0   0
FEDERAL ESTIMATES - PRINCIPAL 565 0   0
FOREIGN TAXES ON NONQUALIFIED 32 32   0