Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
NEWELL CHARITABLE TR FBO WATCHTOWER
 
Number and street (or P.O. box number if mail is not delivered to street address) 230 FRONT STREET NORTH
 
Room/suite
City or town
LA CROSSE
State or province
WI
Country  
ZIP or foreign postal code
54601
A Employer identification number

47-7197752
B Telephone number (see instructions)

6087821148
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)$2,180,822
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 60,004 60,004  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 47,884
b Gross sales price for all assets on line 6a 769,019
7 Capital gain net income (from Part IV, line 2)... 47,884
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 107,888 107,888  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 18,284 18,284    
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)....... 2,000 0 0 2,000
c Other professional fees (attach schedule).... 2,876 2,876   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 3,734 3,734   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)....... 712     712
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 27,606 24,894 0 2,712
25 Contributions, gifts, grants paid....... 93,044 93,044
26 Total expenses and disbursements. Add lines 24 and 25 ................ 120,650 24,894 0 95,756
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -12,762
b Net investment income (if negative, enter -0-) 82,994
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......... 43,728 44,015 44,015
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
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).......... 1,676,608 1,663,218 2,136,807
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) 1,720,336 1,707,233 2,180,822
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........ 1,720,336 1,707,233
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)..... 1,720,336 1,707,233
30 Total liabilities and net assets/fund balances (see instructions). 1,720,336 1,707,233
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
1,720,336
2
Enter amount from Part I, line 27a .....................
2
-12,762
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,707,574
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
341
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,707,233
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 11. BARNES GROUP   2024-07-15 2025-01-27
b 68. BARNES GROUP   2023-10-30 2025-01-27
c 61. AT&T INC   2022-01-05 2025-02-20
d 39. ABBOTT LABORATORIES   2022-12-21 2025-02-20
e 5. ABERCROMBIE & FITCH CO CLASS A   2024-07-15 2025-02-20
28. ACI WORLDWIDE INC   2022-12-21 2025-02-20
1. ADOBE INC   2022-01-05 2025-02-20
9. L'AIR LIQUIDE ADR   2022-01-05 2025-02-20
10. ALLIANZ SE NPV ADR   2023-10-30 2025-02-20
9. ALPHABET INC CL C   2022-09-07 2025-02-20
34. AVANTOR INC   2024-10-17 2025-02-20
192. BANK OF AMERICA CORP   2022-12-21 2025-02-20
3. BLACKBAUD INC   2022-01-05 2025-02-20
61. BLACKSTONE MTG TRUST INC CL A   2024-01-24 2025-02-20
21. BRIDGESTONE CORP ADR   2024-04-29 2025-02-20
30. BROADCOM INC NPV   2022-01-05 2025-02-20
24. CNO FINANCIAL GROUP INC   2022-01-05 2025-02-20
5. CSW INDUSTRIALS INC   2024-10-17 2025-02-20
5. CARLISLE COS INC   2023-10-30 2025-02-20
2. CHEVRONTEXACO CORP   2022-01-05 2025-02-20
19. CITIGROUP INC SR NT   2022-12-21 2025-02-20
11. COMERICA   2024-09-06 2025-02-20
3. COMMERCE BANCSHARES INC   2022-01-05 2025-02-20
14. CULLEN FROST BANKERS INC   2022-12-21 2025-02-20
2. DBS GROUP HOLDINGS LTD ADR   2022-09-07 2025-02-20
18. MERCEDES-BENZ GROUP AG ADR   2024-01-24 2025-02-20
51. DANONE NPV ADR   2022-07-20 2025-02-20
29. DEUTSCHE BOERSE ADR   2024-04-29 2025-02-20
64. DUN & BRADSTREET HOLDINGS INC   2024-10-17 2025-02-20
29. ENEL SOCIETA PER AZIONI ADR   2022-01-05 2025-02-20
11. E PLUS INC   2022-12-21 2025-02-20
28. EQUITABLE HOLDINGS INC   2024-10-17 2025-02-20
33. EQUITY LIFESTYLE PROPERTIES INC   2024-10-17 2025-02-20
2.25 EVERUS CONSTRUCTION   2024-09-06 2025-02-20
27.75 EVERUS CONSTRUCTION   2023-10-30 2025-02-20
2. EXXON MOBIL CORP   2022-01-05 2025-02-20
3. META PLATFORMS INC   2022-01-05 2025-02-20
8. GLAUKOS CORP   2024-09-06 2025-02-20
25. GLENCORE PLC ADR   2023-04-18 2025-02-20
3. GOLDMAN SACHS GROUP INC   2024-04-29 2025-02-20
3. GOLDMAN SACHS GROUP INC   2022-01-05 2025-02-20
27. GRACO INC   2024-07-15 2025-02-20
17. HEXAGON AB ADR   2024-10-17 2025-02-20
6. HOME BANCSHARES INC   2023-05-23 2025-02-20
24. IBERDROLA SA SPONSORED ADR   2022-01-05 2025-02-20
12. ING GROEP NV ADR   2023-10-30 2025-02-20
83. INTEL CORP   2024-10-17 2025-02-20
168. INTEL CORP   2022-12-21 2025-02-20
4. INTER PARFUMS INC   2022-03-24 2025-02-20
1. INTERACTIVE BROKERS GROUP INC   2024-07-15 2025-02-20
3. INTERNATIONAL BUSINESS MACHINES CORP   2022-01-05 2025-02-20
27. INTESA SANPAOLO SPA   2024-04-29 2025-02-20
1675. ISHARES CORE 1-5 YEAR BOND ETF   2022-03-25 2025-02-20
10. J P MORGAN CHASE & CO   2022-01-05 2025-02-20
8. JACKSON FINANCIAL INC   2024-10-17 2025-02-20
6. L'OREAL UNSPON ADR   2023-07-12 2025-02-20
23. LEAR CORP   2024-01-24 2025-02-20
12. LONDON STOCK EXCHANGE GROUP NPV ADR   2024-01-24 2025-02-20
210. LUMEN TECHNOLOGIES INC   2024-10-17 2025-02-20
35. MARATHON DIGITAL HOLDINGS, INC.   2024-09-06 2025-02-20
18. MERITAGE HOMES CORP   2024-10-17 2025-02-20
4. MERITAGE HOMES CORP   2023-10-30 2025-02-20
18. MICROSOFT CORP   2022-01-05 2025-02-20
28. MONDELEZ INTERNATIONAL INC   2024-09-06 2025-02-20
135. MONDELEZ INTERNATIONAL INC   2024-01-24 2025-02-20
8. MORGAN STANLEY DEAN WITTER DISCOVER   2023-04-18 2025-02-20
10. MR COOPER GROUP INC   2024-07-15 2025-02-20
32. NINTENDO CO LTD ADR   2023-07-12 2025-02-20
16. ONTO INNOVATION INC   2024-07-15 2025-02-20
7. OVERSEA-CHINESE BANK - UNSPON ADR   2024-04-29 2025-02-20
7. PIPER SANDLER COS   2022-12-21 2025-02-20
4. PLEXUS CORP   2022-01-05 2025-02-20
55. POTLATCH CORP   2023-05-23 2025-02-20
10. QUALCOMM INC   2022-12-21 2025-02-20
36. RECRUIT HOLDINGS CO ADR   2023-10-30 2025-02-20
17. ROBERT HALF INTERNATIONAL INC   2024-07-15 2025-02-20
14. SHELL PLC   2022-01-05 2025-02-20
6. SALESFORCE.COM INC   2022-01-05 2025-02-20
13. SHIN ETSU CHEMICAL CO LTD ADR   2022-01-05 2025-02-20
18. SIX FLAGS ENTERTAINMENT CORP   2024-07-15 2025-02-20
2. STARBUCKS CORP   2022-01-05 2025-02-20
16. SUMITOMO MITUSUI FINANCIAL GROUP NPV ADR   2024-07-15 2025-02-20
32. SUMITOMO MITUSUI FINANCIAL GROUP NPV ADR   2024-01-24 2025-02-20
12. SWISS RE LTD ADR   2024-04-29 2025-02-20
7. TENET HEALTHCARE CORP   2024-10-17 2025-02-20
6. TRINITY INDUSTRIES INC   2023-05-23 2025-02-20
44. UNITED PARCEL SERVICE   2024-10-17 2025-02-20
28. UNITED PARCEL SERVICE   2022-01-05 2025-02-20
7. UNITIL CORP   2023-05-23 2025-02-20
35. VESTAS WIND SYSTEMS ADR   2024-04-29 2025-02-20
13. VINCI S.A. ADR   2023-07-12 2025-02-20
7. VISA INC   2022-01-05 2025-02-20
4. WATSCO INC   2023-10-30 2025-02-20
43. WELLS FARGO & CO   2022-01-05 2025-02-20
14. XENIA HOTELS & RESORTS   2022-01-05 2025-02-20
14. ASSURED GUARANTY LIMITED   2024-01-24 2025-02-20
15. ACCENTURE PLC   2022-01-05 2025-02-20
15. MEDTRONIC PLC   2022-01-05 2025-02-20
13. NVENT ELECTRIC PLC   2024-07-15 2025-02-20
2. RENAISSANCE RE HOLDINGS LTD   2024-10-17 2025-02-20
6. UBS GROUP AG   2022-01-05 2025-02-20
62. ABM INDUSTRIES INC   2022-12-21 2025-04-10
16. AT&T INC   2022-01-05 2025-04-10
11. ABBOTT LABORATORIES   2022-12-21 2025-04-10
113. ACI WORLDWIDE INC   2023-05-23 2025-04-10
5. ADIDAS ADR   2022-01-05 2025-04-10
1. ADOBE INC   2022-01-05 2025-04-10
14. AECOM TECHNOLOGY CORP   2024-10-17 2025-04-10
9. ADVANCED ENERGY INDUSTRIES INC   2024-07-15 2025-04-10
5. AFFILIATED MANAGERS GROUP INC   2022-01-05 2025-04-10
6. L'AIR LIQUIDE ADR   2022-01-05 2025-04-10
16. AKZO NOBEL NV SPONSORED ADR   2024-01-24 2025-04-10
20. ALASKA AIRGROUP INC   2025-02-20 2025-04-10
8. ALCOA CORP   2024-09-06 2025-04-10
62. ALCOA CORP   2023-10-30 2025-04-10
2. ALPHABET INC CL C   2022-09-07 2025-04-10
6. ALPHABET INC CL A   2022-09-07 2025-04-10
5. AMERICAN EXPRESS CO   2022-01-05 2025-04-10
18. AMERICAN FINANCIAL GROUP INC   2022-12-21 2025-04-10
11. APPLIED INDUSTRIAL TECHNOLOGIES INC   2022-01-05 2025-04-10
8. ARMSTRONG WORLD INDUSTRIES INC   2024-10-17 2025-04-10
5. ASBURY AUTOMOTIVE GROUP INC   2023-05-23 2025-04-10
125. ASSOCIATED BANC CORP   2023-05-23 2025-04-10
51. AVANTOR INC   2024-10-17 2025-04-10
5. BADGER METER INC   2023-05-23 2025-04-10
51. BATH & BODY WORKS INC   2025-02-20 2025-04-10
36. BAYERISCHE MOTOREN WERKE AG   2025-02-20 2025-04-10
12. BIOMARIN PHARMACEUTICAL INC   2025-02-20 2025-04-10
22. BLACKBAUD INC   2022-01-05 2025-04-10
58. BLACKSTONE MTG TRUST INC CL A   2024-10-17 2025-04-10
13. BLACKSTONE MTG TRUST INC CL A   2024-01-24 2025-04-10
7. BOSTON SCIENTIFIC CORP   2025-02-20 2025-04-10
4. BRINKER INTERNATIONAL INC   2025-02-20 2025-04-10
2. BROADCOM INC NPV   2022-01-05 2025-04-10
5. BURLINGTON STORES INC   2024-07-15 2025-04-10
66. CNO FINANCIAL GROUP INC   2022-12-21 2025-04-10
51. CALIFORNIA WATER SERVICE GROUP   2024-01-24 2025-04-10
7. CAPGEMINI S E NPV ADR   2023-05-23 2025-04-10
54. CELLNEX TELECOM SAU UNSPON ADR   2025-02-20 2025-04-10
24. EXPAND ENERGY CORP   2024-04-29 2025-04-10
5. CHEVRONTEXACO CORP   2022-01-05 2025-04-10
11. CITIGROUP INC SR NT   2022-12-21 2025-04-10
13. COHERENT CORP   2025-02-20 2025-04-10
1. COMFORT SYSTEMS USA   2024-10-17 2025-04-10
30. COMMERCE BANCSHARES INC   2022-12-21 2025-04-10
22. CORVEL CORP   2022-12-21 2025-04-10
10. DICKS SPORTING GOODS INC S   2025-02-20 2025-04-10
8. DOCUSIGN INC   2025-02-20 2025-04-10
34. DONALDSON CO INC   2022-01-05 2025-04-10
4. DSV PANALPINA A/S   2024-09-06 2025-04-10
3. DSV PANALPINA A/S   2022-01-05 2025-04-10
8. DYCOM INDUSTRIES INC   2025-02-20 2025-04-10
27. DYNATRACE INC COM NEW   2024-10-17 2025-04-10
9. EAGLE MATLS INC   2022-01-05 2025-04-10
5. EAST WEST BANCORP INC   2025-02-20 2025-04-10
5. EMCOR GROUP INC   2024-04-29 2025-04-10
16. ENCOMPASS HEALTH CORP   2022-01-05 2025-04-10
7. ENSIGN GROUP INC   2023-10-30 2025-04-10
26. E PLUS INC   2022-12-21 2025-04-10
26. EQUITABLE HOLDINGS INC   2024-10-17 2025-04-10
93. ESSENTIAL PROPERTIES REALTY TRUST INC   2024-01-24 2025-04-10
53. EXLSERVICE HOLDINGS INC   2022-01-05 2025-04-10
1. META PLATFORMS INC   2022-01-05 2025-04-10
34. FANUC CORP ADR   2024-04-29 2025-04-10
25. FEDERAL SIGNAL CORP   2024-01-24 2025-04-10
16. FIDELITY NATIONAL FINANCIAL   2025-02-20 2025-04-10
12. FIRST COMMONWEALTH FINANCIAL   2024-10-17 2025-04-10
58. FIRST COMMONWEALTH FINANCIAL   2023-05-23 2025-04-10
46. FIRST FINANCIAL BANCORP OH   2023-05-23 2025-04-10
41. FORTESCUE METALS ADR   2025-02-20 2025-04-10
23. FULLER H B CO   2024-01-24 2025-04-10
8. GATX CORP   2022-12-21 2025-04-10
57. GENTEX CORP   2023-10-30 2025-04-10
13. GLOBAL NET LEASE   2024-10-17 2025-04-10
210. GLOBAL NET LEASE   2023-10-30 2025-04-10
1. GOLDMAN SACHS GROUP INC   2024-04-29 2025-04-10
5. GROUP 1 AUTOMOTIVE INC   2025-02-20 2025-04-10
17. HANOVER INSURANCE GROUP INC   2022-01-05 2025-04-10
26. HELMERICH & PAYNE INC   2023-05-23 2025-04-10
103. HIGHWOODS PROPERTIES   2022-12-21 2025-04-10
80. HOME BANCSHARES INC   2023-10-30 2025-04-10
5. HOME DEPOT INC   2022-01-05 2025-04-10
21. INFINEON TECHNOLOGIES AG ADR   2022-07-20 2025-04-10
4. INSIGHT ENTERPRISES   2024-07-15 2025-04-10
9. INTER PARFUMS INC   2023-07-12 2025-04-10
7. INTERACTIVE BROKERS GROUP INC   2024-07-15 2025-04-10
4. INTERNATIONAL BUSINESS MACHINES CORP   2022-01-05 2025-04-10
1. INTUIT INC   2024-01-24 2025-04-10
300. ISHARES CORE 1-5 YEAR BOND ETF   2022-09-07 2025-04-10
13. ITRON INC   2022-12-21 2025-04-10
13. J P MORGAN CHASE & CO   2022-01-05 2025-04-10
6. JBT MAREL CORPORATION   2025-02-20 2025-04-10
8. KAISER ALUMINUM CORP   2023-10-30 2025-04-10
44. KDDI CORP ADR   2023-07-12 2025-04-10
40. KERING SA ADR   2024-07-15 2025-04-10
35. LASERTEC CORPORATION   2024-10-17 2025-04-10
2. LENNOX INTERNATIONAL INC   2023-10-31 2025-04-10
1. LINCOLN ELECTRIC HOLDINGS   2022-12-21 2025-04-10
16. LINCOLN NATIONAL CORP   2025-02-20 2025-04-10
2. LITTLEFUSE INC   2022-12-21 2025-04-10
4. LOWES COS INC   2022-01-05 2025-04-10
113. M D U RESOURCES GROUP   2023-10-30 2025-04-10
8. MANHATTAN ASSOCIATES INC   2024-07-15 2025-04-10
3. MC DONALDS CORP   2022-01-05 2025-04-10
13. MERIT MEDICAL SYSTEMS INC   2025-02-20 2025-04-10
38. MICHELIN COMPAGNIE ADR   2024-09-06 2025-04-10
23. MICROSOFT CORP   2022-01-05 2025-04-10
2. MORGAN STANLEY DEAN WITTER DISCOVER   2023-04-18 2025-04-10
16. MUELLER INDUSTRIES INC   2024-10-17 2025-04-10
26. MURATA MANUFACTURING CO LTD ADR   2024-09-06 2025-04-10
68. MURATA MANUFACTURING CO LTD ADR   2024-01-24 2025-04-10
81. NATIONAL AUSTRALIA BANK LTD ADR   2025-02-20 2025-04-10
16. NEUROCRINE BIOSCIENCES INC   2024-04-29 2025-04-10
8. NIKE INC CLASS B   2022-01-05 2025-04-10
110. NVIDIA CORP   2022-12-21 2025-04-10
142. OLD NATIONAL BANCORP   2023-04-18 2025-04-10
58. OLD REPUBLIC INTERNATIONAL CORP   2023-10-30 2025-04-10
14. ORIENTAL LAND CO LTD ADR   2024-09-06 2025-04-10
19. ORIENTAL LAND CO LTD ADR   2023-10-30 2025-04-10
5. OWENS CORNING INC   2025-02-20 2025-04-10
2. PIPER SANDLER COS   2024-06-06 2025-04-10
3. PIPER SANDLER COS   2022-12-21 2025-04-10
16. PLEXUS CORP   2022-01-05 2025-04-10
17. QORVO INC   2025-02-20 2025-04-10
2. QUALCOMM INC   2022-12-21 2025-04-10
15. RB GLOBAL INC   2025-02-20 2025-04-10
7. RPM INC   2024-07-15 2025-04-10
13. REINSURANCE GROUP AMERICA INC   2022-01-05 2025-04-10
7. RELIANCE STEEL & ALUMINUM CO   2022-01-05 2025-04-10
34. REXFORD INDL REALTY INC   2024-01-24 2025-04-10
19. ROGERS CORP   2023-05-23 2025-04-10
33. S & T BANCORP INC   2023-05-23 2025-04-10
1. S&P GLOBAL INC NPV   2025-02-20 2025-04-10
18. SEI INVESTMENTS CO   2022-01-05 2025-04-10
8. SPS COMMERCE INC   2025-02-20 2025-04-10
7. SPX TECHNOLOGIES   2022-12-21 2025-04-10
1. SALESFORCE.COM INC   2022-01-05 2025-04-10
6. SEMTECH CORP   2025-02-20 2025-04-10
58. SERVICE CORP INTERNATIONAL   2024-01-24 2025-04-10
12. SHIN ETSU CHEMICAL CO LTD ADR   2024-10-17 2025-04-10
31. SHIN ETSU CHEMICAL CO LTD ADR   2022-01-05 2025-04-10
9. SPROUTS FARMERS MARKET INC   2025-02-20 2025-04-10
7. STARBUCKS CORP   2022-01-05 2025-04-10
86. TRI POINTE GROUP INC   2024-01-24 2025-04-10
15. TERRENO REALTY CORP   2025-02-20 2025-04-10
24. TESLA INC   2022-01-05 2025-04-10
15. TEXAS INSTRUMENTS   2022-01-05 2025-04-10
9. TOLL BROTHERS INC   2022-01-05 2025-04-10
43. TRINITY INDUSTRIES INC   2023-05-23 2025-04-10
93. UGI CORP   2022-12-21 2025-04-10
10. UMB FINANCIAL CORP   2022-12-21 2025-04-10
6. UNION PACIFIC CORP   2022-01-05 2025-04-10
34. UNITED COMMUNITY BANKS INC   2023-10-30 2025-04-10
20. US FOODS HOLDING CORP   2024-10-17 2025-04-10
9. UNITED THERAPEUTICS CORP   2024-04-29 2025-04-10
4. UNITED HEALTH GROUP INC   2022-01-05 2025-04-10
27. UNITIL CORP   2023-05-23 2025-04-10
18. VF CORP   2024-10-17 2025-04-10
2. VALVOLINE INC   2024-10-17 2025-04-10
85. VALVOLINE INC   2023-10-30 2025-04-10
700.755 VANGUARD MORTGAGE-BACKED SECURITIES INDE   2023-04-19 2025-04-10
8. VISA INC   2022-01-05 2025-04-10
29. W P CAREY INC   2024-01-24 2025-04-10
32. WESFARMERS LTD ADR   2023-07-12 2025-04-10
4. WILLIAMS-SONOMA INC   2024-04-29 2025-04-10
12. WILLIAMS-SONOMA INC   2023-05-23 2025-04-10
5. WOLTERS KLUWER NV ADR   2025-02-20 2025-04-10
12. XPO LOGISTICS INC   2025-02-20 2025-04-10
122. XENIA HOTELS & RESORTS   2023-05-23 2025-04-10
51. ZURN WATER SOLUTIONS CORPORATION   2025-02-20 2025-04-10
26. ASSURED GUARANTY LIMITED   2024-01-24 2025-04-10
4. ACCENTURE PLC   2022-01-05 2025-04-10
3. FABRINET   2023-10-30 2025-04-10
3. LINDE PLC   2023-04-18 2025-04-10
16. MEDTRONIC PLC   2022-01-05 2025-04-10
30. FLEXTRONICS INTERNATIONAL LTD   2025-02-20 2025-04-10
14. ABB LTD SPONSORED ADR   2022-01-05 2025-05-28
4. ABM INDUSTRIES INC   2022-12-21 2025-05-28
76. AIA GROUP LTD SP ADR   2023-05-23 2025-05-28
7. AT&T INC   2022-12-21 2025-05-28
4. ABBOTT LABORATORIES   2023-04-18 2025-05-28
7. ACI WORLDWIDE INC   2023-05-23 2025-05-28
1. ADOBE INC   2022-01-05 2025-05-28
2. AECOM TECHNOLOGY CORP   2024-10-17 2025-05-28
2. AFFILIATED MANAGERS GROUP INC   2022-01-05 2025-05-28
3. ALASKA AIRGROUP INC   2025-02-20 2025-05-28
8. ALPHABET INC CL C   2022-09-07 2025-05-28
12. ALPHABET INC CL A   2022-09-07 2025-05-28
2. AMERICAN EXPRESS CO   2022-01-05 2025-05-28
2. AMERICAN FINANCIAL GROUP INC   2022-12-21 2025-05-28
46. APPLE INC   2022-01-05 2025-05-28
1. APPLIED INDUSTRIAL TECHNOLOGIES INC   2022-01-05 2025-05-28
2. ARMSTRONG WORLD INDUSTRIES INC   2024-10-17 2025-05-28
1. ASBURY AUTOMOTIVE GROUP INC   2023-05-23 2025-05-28
13. ASSA ABLOY AB ADR   2024-01-24 2025-05-28
24. ATLAS COPCO AB-SPONS ADR A   2022-03-24 2025-05-28
14. AVANTOR INC   2024-10-17 2025-05-28
46. BNP PARIBAS SA ADR   2022-07-20 2025-05-28
1. BADGER METER INC   2023-05-23 2025-05-28
17. BANCO BILBAO VIZCAYA ARGENTARIA ADR   2025-02-20 2025-05-28
38. BANCO DE SANTANDER CENTRAL HISPANO   2025-02-20 2025-05-28
6. BATH & BODY WORKS INC   2025-02-20 2025-05-28
3. BIOMARIN PHARMACEUTICAL INC   2025-02-20 2025-05-28
3. BLACKBAUD INC   2022-12-21 2025-05-28
10. BLACKSTONE MTG TRUST INC CL A   2024-10-17 2025-05-28
3. BOSTON SCIENTIFIC CORP   2025-02-20 2025-05-28
3. BRINKER INTERNATIONAL INC   2025-02-20 2025-05-28
26. BROADCOM INC NPV   2022-01-05 2025-05-28
1. BURLINGTON STORES INC   2024-07-15 2025-05-28
5. CNO FINANCIAL GROUP INC   2022-12-21 2025-05-28
4. CALIFORNIA WATER SERVICE GROUP   2024-01-24 2025-05-28
6. CARETRUST REIT INC   2025-04-10 2025-05-28
2. EXPAND ENERGY CORP   2024-04-29 2025-05-28
5. CHEVRONTEXACO CORP   2022-01-05 2025-05-28
5. CITIGROUP INC SR NT   2022-12-21 2025-05-28
1. COMFORT SYSTEMS USA   2024-10-17 2025-05-28
3. COMMERCE BANCSHARES INC   2022-12-21 2025-05-28
9. COMMONWEALTH BANK AUSTRALIA NPV ADR   2022-01-05 2025-05-28
62. COMPAGNIE DE ST GOBAIN ADR   2024-01-24 2025-05-28
12. COMPASS GROUP PLC SPONS ADR   2022-01-05 2025-05-28
2. CORVEL CORP   2022-12-21 2025-05-28
15. DBS GROUP HOLDINGS LTD ADR   2023-05-23 2025-05-28
11. DANSKE BANK AS ADR   2025-04-10 2025-05-28
130. DANONE NPV ADR   2024-04-29 2025-05-28
5. DASSAULT SYSTEMES SA ADR   2023-10-30 2025-05-28
55. DEUTSCHE BOERSE ADR   2024-04-29 2025-05-28
13. DEUTSCHE POST ADR   2022-01-05 2025-05-28
2. DICKS SPORTING GOODS INC S   2025-02-20 2025-05-28
2. DONALDSON CO INC   2022-01-05 2025-05-28
3. DYNATRACE INC COM NEW   2024-10-17 2025-05-28
13. E ON AG ADR   2025-02-20 2025-05-28
1. EAGLE MATLS INC   2022-01-05 2025-05-28
2. ENCOMPASS HEALTH CORP   2022-01-05 2025-05-28
70. ENEL SOCIETA PER AZIONI ADR   2022-01-05 2025-05-28
2. ENSIGN GROUP INC   2023-10-30 2025-05-28
3. EQUITY LIFESTYLE PROPERTIES INC   2025-04-10 2025-05-28
6. ESSENTIAL PROPERTIES REALTY TRUST INC   2024-01-24 2025-05-28
4. EXLSERVICE HOLDINGS INC   2022-01-05 2025-05-28
7. EXPERIAN PLC ADR   2022-01-05 2025-05-28
5. EXXON MOBIL CORP   2022-01-05 2025-05-28
4. META PLATFORMS INC   2022-01-05 2025-05-28
3. FEDERAL SIGNAL CORP   2024-01-24 2025-05-28
3. FIDELITY NATIONAL FINANCIAL   2025-02-20 2025-05-28
24. FUJIFILM HOLDINGS CORP ADR 2 ORD   2024-10-17 2025-05-28
15. FUJITSU ADR   2024-10-17 2025-05-28
3. FULLER H B CO   2024-01-24 2025-05-28
2. GATX CORP   2022-12-21 2025-05-28
2. GEBERIT AG F ADR   2025-04-10 2025-05-28
8. GENTEX CORP   2023-10-30 2025-05-28
75. GLENCORE PLC ADR   2023-05-23 2025-05-28
25. GLOBAL NET LEASE   2024-10-17 2025-05-28
9. GOLDMAN SACHS GROUP INC   2024-04-29 2025-05-28
2. GRACO INC   2025-04-10 2025-05-28
27. HSBC HOLDINGS PLC SPONSORED ADR   2022-01-05 2025-05-28
2. HANOVER INSURANCE GROUP INC   2022-01-05 2025-05-28
34. HEXAGON AB ADR   2024-10-17 2025-05-28
7. HIGHWOODS PROPERTIES   2022-12-21 2025-05-28
6. HOME BANCSHARES INC   2023-10-30 2025-05-28
2. HOME DEPOT INC   2022-01-05 2025-05-28
28. HONDA MOTOR ADR   2022-01-05 2025-05-28
2. HOYA CORP SPONSORED ADR   2024-01-24 2025-05-28
32. IBERDROLA SA SPONSORED ADR   2024-04-29 2025-05-28
8. INDITEX - UNSPONSORED ADR   2024-04-29 2025-05-28
29. ING GROEP NV ADR   2023-10-30 2025-05-28
2. INTER PARFUMS INC   2023-07-12 2025-05-28
1. INTERACTIVE BROKERS GROUP INC   2024-07-15 2025-05-28
2. INTERNATIONAL BUSINESS MACHINES CORP   2022-01-05 2025-05-28
52. INTESA SANPAOLO SPA   2024-04-29 2025-05-28
2. INTUIT INC   2024-01-24 2025-05-28
1. INTUITIVE SURGICAL INC   2025-02-20 2025-05-28
2. ITRON INC   2022-12-21 2025-05-28
7. J P MORGAN CHASE & CO   2022-01-05 2025-05-28
2. JBT MAREL CORPORATION   2025-02-20 2025-05-28
4. KBC GROEP NV ADR   2025-04-10 2025-05-28
1. KAISER ALUMINUM CORP   2024-06-06 2025-05-28
1. KAISER ALUMINUM CORP   2023-10-30 2025-05-28
39. KAO CORP ADR   2024-07-15 2025-05-28
11. LEGAL & GENERAL GROUP PLC ADR   2025-04-10 2025-05-28
2. LOWES COS INC   2022-01-05 2025-05-28
11. M D U RESOURCES GROUP   2025-02-20 2025-05-28
1. MASTERCARD INC   2022-01-05 2025-05-28
3. MC DONALDS CORP   2022-01-05 2025-05-28
3. MERIT MEDICAL SYSTEMS INC   2025-02-20 2025-05-28
11. MICROSOFT CORP   2022-01-05 2025-05-28
80. MITSUBISHI UFJ FINANCIAL GRP INC ADR   2022-01-05 2025-05-28
16. MORGAN STANLEY DEAN WITTER DISCOVER   2023-04-18 2025-05-28
2. MUELLER INDUSTRIES INC   2024-10-17 2025-05-28
16. MUNICH RE GROUP ADR   2025-02-20 2025-05-28
8. NATIONAL GRID PLC NPV ADR   2022-01-05 2025-05-28
15. NATWEST GROUP PLC   2025-04-10 2025-05-28
2. NEUROCRINE BIOSCIENCES INC   2024-04-29 2025-05-28
5. NIKE INC CLASS B   2022-01-05 2025-05-28
46. NIPPON TELEGRAPH & TELEPHONE ADR   2024-04-29 2025-05-28
36. NOKIA CORP SPONSORED ADR   2025-04-10 2025-05-28
33. NOMURA HOLDINGS INC ADR   2025-04-10 2025-05-28
17. NORDEA BK ABP ADR   2025-02-20 2025-05-28
5. OLD REPUBLIC INTERNATIONAL CORP   2023-10-30 2025-05-28
33. OVERSEA-CHINESE BANK - UNSPON ADR   2024-04-29 2025-05-28
2. OWENS CORNING INC   2025-02-20 2025-05-28
2. PLEXUS CORP   2022-01-05 2025-05-28
35. PROSUS NV ADR   2024-07-15 2025-05-28
32. PRUDENTIAL CORP PLC ADR   2024-04-29 2025-05-28
12. PUBLICIS GROUPE S A ADR   2024-10-17 2025-05-28
3. QUALCOMM INC   2022-12-21 2025-05-28
2. RB GLOBAL INC   2025-02-20 2025-05-28
2. RPM INC   2024-07-15 2025-05-28
15. RECKITT BENCKISER GROUP PLC ADR   2025-02-20 2025-05-28
1. REINSURANCE GROUP AMERICA INC   2022-01-05 2025-05-28
1. RELIANCE STEEL & ALUMINUM CO   2022-01-05 2025-05-28
11. RELX PLC NPV ADR   2022-01-05 2025-05-28
5. REXFORD INDL REALTY INC   2024-01-24 2025-05-28
7. RIO TINTO PLC SPONSORED ADR   2022-01-05 2025-05-28
2. ROGERS CORP   2023-05-23 2025-05-28
33. SHELL PLC   2022-07-20 2025-05-28
2. S&P GLOBAL INC NPV   2025-02-20 2025-05-28
2. SEI INVESTMENTS CO   2022-01-05 2025-05-28
15. SMC CORP NPV ADR   2024-10-17 2025-05-28
2. SPX TECHNOLOGIES   2022-12-21 2025-05-28
2. SALESFORCE.COM INC   2022-01-05 2025-05-28
9. SAMPO OYJ UNSP ADR   2025-04-10 2025-05-28
4. SCHNEIDER ELECTRIC SE   2023-07-12 2025-05-28
2. SEA LTD   2025-04-10 2025-05-28
3. SERVICE CORP INTERNATIONAL   2024-01-24 2025-05-28
1. SERVICENOW INC   2025-02-20 2025-05-28
22. SOCIETE GENERALE SPONSORED ADR   2025-04-10 2025-05-28
13. SOMPO JAPAN NIPPONKOA - UNSPONSORED ADR   2025-04-10 2025-05-28
2. SPROUTS FARMERS MARKET INC   2025-02-20 2025-05-28
6. STANDARD CHARTERED ADR   2025-04-10 2025-05-28
3. STARBUCKS CORP   2022-01-05 2025-05-28
19. TDK CORP ADR   2025-04-10 2025-05-28
6. TRI POINTE GROUP INC   2024-01-24 2025-05-28
3. TECHTRONIC INDUSTRIES CO LTD ADR   2025-04-10 2025-05-28
3. TERRENO REALTY CORP   2025-02-20 2025-05-28
15. TERUMO CORP - UNSPONSORED ADR   2024-10-17 2025-05-28
7. TEXAS INSTRUMENTS   2022-01-05 2025-05-28
5. TG THERAPEUTICS INC   2025-04-10 2025-05-28
8. 3I GROUP PLC - UNSPONSORED ADR   2024-04-29 2025-05-28
16. TOKIO MARINE HOLDINGS NPV ADR   2022-09-07 2025-05-28
2. TOLL BROTHERS INC   2022-01-05 2025-05-28
7. TRINITY INDUSTRIES INC   2023-05-23 2025-05-28
6. UGI CORP   2022-12-21 2025-05-28
12. UNILEVER PLC   2022-01-05 2025-05-28
3. UNION PACIFIC CORP   2022-01-05 2025-05-28
2. US FOODS HOLDING CORP   2024-10-17 2025-05-28
2. UNITED THERAPEUTICS CORP   2024-04-29 2025-05-28
2. UNITED HEALTH GROUP INC   2022-01-05 2025-05-28
3. UNITIL CORP   2023-05-23 2025-05-28
14. VF CORP   2024-10-17 2025-05-28
6. VALVOLINE INC   2024-10-17 2025-05-28
20. VEOLIA ENVIRONNEMENT SA ADR   2024-10-17 2025-05-28
3. VISA INC   2022-01-05 2025-05-28
24. VODAFONE GROUP PLC ADR   2025-02-20 2025-05-28
3. W P CAREY INC   2024-01-24 2025-05-28
2. WILLIAMS-SONOMA INC   2024-04-29 2025-05-28
2. XPO LOGISTICS INC   2025-02-20 2025-05-28
2. ASSURED GUARANTY LIMITED   2024-01-24 2025-05-28
2. ACCENTURE PLC   2022-01-05 2025-05-28
1. FABRINET   2023-10-30 2025-05-28
2. LINDE PLC   2023-04-18 2025-05-28
7. MEDTRONIC PLC   2022-01-05 2025-05-28
4. ALCON INC   2023-10-30 2025-05-28
21. UBS GROUP AG   2023-05-23 2025-05-28
5. ASML HOLDING NV   2022-01-05 2025-05-28
28. STELLANTIS NV   2024-10-17 2025-05-28
1. ADOBE INC   2022-01-05 2025-08-14
6. AECOM TECHNOLOGY CORP   2024-10-17 2025-08-14
3. AFFILIATED MANAGERS GROUP INC   2022-01-05 2025-08-14
3. ALASKA AIRGROUP INC   2025-02-20 2025-08-14
1. APPLE INC   2022-01-05 2025-08-14
12. ASSA ABLOY AB ADR   2024-01-24 2025-08-14
13. ATLAS COPCO AB-SPONS ADR A   2022-03-24 2025-08-14
48. AVANTOR INC   2024-10-17 2025-08-14
7. BATH & BODY WORKS INC   2025-02-20 2025-08-14
17. BIOMARIN PHARMACEUTICAL INC   2025-02-20 2025-08-14
5. BORG WARNER AUTOMOTIVE INC   2025-05-28 2025-08-14
2. BURLINGTON STORES INC   2024-07-15 2025-08-14
2. CHEVRONTEXACO CORP   2022-01-05 2025-08-14
18. CITIGROUP INC SR NT   2022-12-21 2025-08-14
2. CULLEN FROST BANKERS INC   2022-12-21 2025-08-14
10. DBS GROUP HOLDINGS LTD ADR   2024-04-29 2025-08-14
9. DANSKE BANK AS ADR   2025-04-10 2025-08-14
48. DASSAULT SYSTEMES SA ADR   2025-04-10 2025-08-14
6. DASSAULT SYSTEMES SA ADR   2023-10-30 2025-08-14
2. DONALDSON CO INC   2022-01-05 2025-08-14
13. DYNATRACE INC COM NEW   2024-10-17 2025-08-14
14. EQUITY LIFESTYLE PROPERTIES INC   2025-04-10 2025-08-14
7. ESSILORLUXOTTICA ADR   2025-02-20 2025-08-14
4. EXPERIAN PLC ADR   2022-01-05 2025-08-14
1. META PLATFORMS INC   2022-01-05 2025-08-14
6069.67 FIDELITY U.S. BOND INDEX FUND   2022-07-15 2025-08-14
16. FIDELITY NATIONAL FINANCIAL   2025-02-20 2025-08-14
2. GEBERIT AG F ADR   2025-04-10 2025-08-14
71. GLENCORE PLC ADR   2023-10-30 2025-08-14
1. GOLDMAN SACHS GROUP INC   2024-04-29 2025-08-14
19. HSBC HOLDINGS PLC SPONSORED ADR   2022-01-05 2025-08-14
18. HEXAGON AB ADR   2024-10-17 2025-08-14
7. HOME BANCSHARES INC   2023-10-30 2025-08-14
2. HOYA CORP SPONSORED ADR   2024-01-24 2025-08-14
8. ING GROEP NV ADR   2023-10-30 2025-08-14
4. INTUIT INC   2024-01-24 2025-08-14
12. J P MORGAN CHASE & CO   2022-12-21 2025-08-14
8. JBT MAREL CORPORATION   2025-02-20 2025-08-14
3. KBC GROEP NV ADR   2025-04-10 2025-08-14
2. KAISER ALUMINUM CORP   2024-06-06 2025-08-14
109. LEGAL & GENERAL GROUP PLC ADR   2025-04-10 2025-08-14
1. LENNOX INTERNATIONAL INC   2023-10-31 2025-08-14
1. LITTLEFUSE INC   2022-12-21 2025-08-14
5. MERIT MEDICAL SYSTEMS INC   2025-02-20 2025-08-14
2. MICROSOFT CORP   2022-01-05 2025-08-14
48. MITSUBISHI UFJ FINANCIAL GRP INC ADR   2022-01-05 2025-08-14
9. MORGAN STANLEY DEAN WITTER DISCOVER   2023-04-18 2025-08-14
15. MUNICH RE GROUP ADR   2025-02-20 2025-08-14
2. NEUROCRINE BIOSCIENCES INC   2024-04-29 2025-08-14
11. NIKE INC CLASS B   2022-12-21 2025-08-14
328. NOKIA CORP SPONSORED ADR   2025-04-10 2025-08-14
309. NOMURA HOLDINGS INC ADR   2025-04-10 2025-08-14
27. NORDEA BK ABP ADR   2025-02-20 2025-08-14
7. OVERSEA-CHINESE BANK - UNSPON ADR   2024-04-29 2025-08-14
6. OWENS CORNING INC   2025-02-20 2025-08-14
43. PACIFIC PREMIER BANCORP   2023-10-30 2025-08-14
16. PROSUS NV ADR   2024-07-15 2025-08-14
13. RECKITT BENCKISER GROUP PLC ADR   2025-02-20 2025-08-14
5. REXFORD INDL REALTY INC   2024-01-24 2025-08-14
3. ROGERS CORP   2024-09-06 2025-08-14
7. ROGERS CORP   2023-10-30 2025-08-14
27. SHELL PLC   2023-10-30 2025-08-14
85. SAMPO OYJ UNSP ADR   2025-04-10 2025-08-14
2. SEA LTD   2025-04-10 2025-08-14
1. SERVICENOW INC   2025-02-20 2025-08-14
8. SIKA AG ADR   2024-07-15 2025-08-14
36. SOCIETE GENERALE SPONSORED ADR   2025-04-10 2025-08-14
106. SOMPO JAPAN NIPPONKOA - UNSPONSORED ADR   2025-04-10 2025-08-14
78. SONY CORP ADR   2025-05-28 2025-08-14
68. STANDARD CHARTERED ADR   2025-04-10 2025-08-14
3. STARBUCKS CORP   2022-01-05 2025-08-14
36. SWISS LIFE HLDG ADR   2025-05-28 2025-08-14
175. TDK CORP ADR   2025-04-10 2025-08-14
34. TECHTRONIC INDUSTRIES CO LTD ADR   2025-04-10 2025-08-14
7. TELEFLEX INC   2025-04-10 2025-08-14
18. TERRENO REALTY CORP   2025-02-20 2025-08-14
14. TEXAS INSTRUMENTS   2022-01-05 2025-08-14
1. TEXAS PACIFIC LAND CORPORATION   2024-07-15 2025-08-14
24. TG THERAPEUTICS INC   2025-04-10 2025-08-14
14. 3I GROUP PLC - UNSPONSORED ADR   2024-09-06 2025-08-14
54. 3I GROUP PLC - UNSPONSORED ADR   2024-04-29 2025-08-14
16. TOTAL FINA SA SPONSORED ADR   2025-02-20 2025-08-14
10. UNITED COMMUNITY BANKS INC   2024-04-29 2025-08-14
2. UNITED HEALTH GROUP INC   2024-10-17 2025-08-14
28. UNITED HEALTH GROUP INC   2024-04-29 2025-08-14
17. UNITIL CORP   2024-01-24 2025-08-14
78. VF CORP   2024-10-17 2025-08-14
2. VISA INC   2022-01-05 2025-08-14
41. VODAFONE GROUP PLC ADR   2025-02-20 2025-08-14
1. WATSCO INC   2025-04-10 2025-08-14
4. WELLS FARGO & CO   2022-01-05 2025-08-14
1. WILLIAMS-SONOMA INC   2024-04-29 2025-08-14
5. XPO LOGISTICS INC   2025-02-20 2025-08-14
15. ZURICH INSURANCE GROUP LTD   2025-05-28 2025-08-14
29. ZURICH INSURANCE GROUP LTD   2024-07-15 2025-08-14
7. ACCENTURE PLC   2023-07-12 2025-08-14
51. STELLANTIS NV   2024-10-17 2025-08-14
4. ABB LTD SPONSORED ADR   2022-01-05 2025-09-17
6. AIA GROUP LTD SP ADR   2023-07-12 2025-09-17
2. ALCOA CORP   2024-10-17 2025-09-17
4. ALCOA CORP   2024-09-06 2025-09-17
1. APPLE INC   2022-01-05 2025-09-17
5. BNP PARIBAS SA ADR   2022-07-20 2025-09-17
11. BANCO BILBAO VIZCAYA ARGENTARIA ADR   2025-02-20 2025-09-17
3. CITIGROUP INC SR NT   2022-12-21 2025-09-17
7. COMPASS GROUP PLC SPONS ADR   2022-01-05 2025-09-17
2. DBS GROUP HOLDINGS LTD ADR   2024-04-29 2025-09-17
14. MERCEDES-BENZ GROUP AG ADR   2025-08-14 2025-09-17
11. DANONE NPV ADR   2024-04-29 2025-09-17
7. DEUTSCHE BOERSE ADR   2024-04-29 2025-09-17
5. DEUTSCHE POST ADR   2022-01-05 2025-09-17
23. ENEL SOCIETA PER AZIONI ADR   2022-01-05 2025-09-17
1. META PLATFORMS INC   2022-01-05 2025-09-17
16. FUJIFILM HOLDINGS CORP ADR 2 ORD   2024-10-17 2025-09-17
8. FUJITSU ADR   2024-10-17 2025-09-17
25. GLENCORE PLC ADR   2024-01-24 2025-09-17
1. GOLDMAN SACHS GROUP INC   2024-04-29 2025-09-17
4. HSBC HOLDINGS PLC SPONSORED ADR   2022-01-05 2025-09-17
3. IBERDROLA SA SPONSORED ADR   2024-04-29 2025-09-17
1. J P MORGAN CHASE & CO   2022-12-21 2025-09-17
3. KAISER ALUMINUM CORP   2024-06-06 2025-09-17
23. KAO CORP ADR   2024-07-15 2025-09-17
7. LONDON STOCK EXCHANGE GROUP NPV ADR   2025-08-14 2025-09-17
1. MICROSOFT CORP   2022-01-05 2025-09-17
13. MITSUBISHI UFJ FINANCIAL GRP INC ADR   2022-01-05 2025-09-17
2. MORGAN STANLEY DEAN WITTER DISCOVER   2023-04-18 2025-09-17
14. NATIONAL AUSTRALIA BANK LTD ADR   2025-08-14 2025-09-17
3. NATIONAL GRID PLC NPV ADR   2022-01-05 2025-09-17
2. NEUROCRINE BIOSCIENCES INC   2024-04-29 2025-09-17
3. NIKE INC CLASS B   2022-12-21 2025-09-17
7. NIPPON TELEGRAPH & TELEPHONE ADR   2024-04-29 2025-09-17
12. NORDEA BK ABP ADR   2025-02-20 2025-09-17
7. PRUDENTIAL CORP PLC ADR   2024-04-29 2025-09-17
8. PUBLICIS GROUPE S A ADR   2024-10-17 2025-09-17
18. RECRUIT HOLDINGS CO ADR   2025-08-14 2025-09-17
5. RELX PLC NPV ADR   2022-01-05 2025-09-17
3. SHELL PLC   2023-10-30 2025-09-17
9. SIKA AG ADR   2024-07-15 2025-09-17
15. SOCIETE GENERALE SPONSORED ADR   2025-04-10 2025-09-17
12. TERUMO CORP - UNSPONSORED ADR   2024-10-17 2025-09-17
2. TEXAS INSTRUMENTS   2022-01-05 2025-09-17
16. 3I GROUP PLC - UNSPONSORED ADR   2024-09-06 2025-09-17
5. TOKIO MARINE HOLDINGS NPV ADR   2022-09-07 2025-09-17
3. UBER TECHNOLOGIES   2025-08-14 2025-09-17
12. VEOLIA ENVIRONNEMENT SA ADR   2024-10-17 2025-09-17
1. VISA INC   2022-01-05 2025-09-17
18. VODAFONE GROUP PLC ADR   2025-02-20 2025-09-17
6. UBS GROUP AG   2023-05-23 2025-09-17
1. ASML HOLDING NV   2022-01-05 2025-09-17
21. STELLANTIS NV   2024-10-17 2025-09-17
4. FLEXTRONICS INTERNATIONAL LTD   2025-08-14 2025-09-17
6. EMCOR GROUP INC   2024-04-29 2025-10-02
.222 UNILEVER PLC SPONSORED ADS   2024-10-17 2025-12-12
.6 THE MAGNUM ICE CREAM CO NV   2024-10-17 2025-12-12
.45 COMMERCE BANCSHARES INC   2022-12-21 2025-12-17
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 523   473 50
b 3,230   1,634 1,596
c 1,584   1,233 351
d 5,184   5,121 63
e 517   840 -323
1,447   594 853
454   517 -63
326   268 58
335   235 100
1,677   990 687
596   836 -240
8,725   8,831 -106
202   220 -18
1,256   1,230 26
409   458 -49
6,803   1,945 4,858
976   593 383
1,554   1,965 -411
1,719   1,263 456
317   245 72
1,541   851 690
740   615 125
195   183 12
1,991   1,830 161
275   167 108
280   297 -17
727   557 170
751   565 186
599   642 -43
205   232 -27
761   487 274
1,508   1,265 243
2,185   2,316 -131
105   102 3
1,296   1,005 291
224   134 90
2,091   981 1,110
1,266   1,017 249
205   309 -104
1,920   1,298 622
1,920   1,205 715
2,356   2,205 151
204   164 40
179   132 47
1,356   1,118 238
207   153 54
2,138   1,605 533
4,328   6,050 -1,722
540   341 199
224   124 100
794   419 375
764   616 148
80,294   81,144 -850
2,677   1,647 1,030
684   806 -122
426   572 -146
2,230   3,001 -771
447   349 98
981   1,305 -324
555   693 -138
1,330   1,810 -480
295   223 72
7,499   5,739 1,760
1,734   2,118 -384
8,361   9,311 -950
1,068   721 347
1,091   867 224
616   365 251
2,695   3,192 -497
183   148 35
2,067   961 1,106
556   391 165
2,496   2,602 -106
1,735   1,663 72
472   206 266
1,021   1,085 -64
957   649 308
1,916   1,372 544
199   227 -28
841   953 -112
226   222 4
250   219 31
500   328 172
461   331 130
964   1,043 -79
191   129 62
5,108   5,958 -850
3,251   6,030 -2,779
398   389 9
159   310 -151
368   382 -14
2,455   1,541 914
2,075   1,391 684
3,396   2,256 1,140
202   251 -49
1,271   1,155 116
5,785   5,980 -195
1,313   1,598 -285
869   1,021 -152
459   563 -104
201   98 103
2,753   2,670 83
425   323 102
1,374   1,187 187
5,798   2,536 3,262
555   731 -176
350   517 -167
1,309   1,506 -197
782   1,039 -257
776   819 -43
226   179 47
308   412 -104
915   1,508 -593
190   282 -92
1,474   1,987 -513
314   220 94
928   654 274
1,245   862 383
2,251   2,458 -207
2,455   1,132 1,323
1,071   1,131 -60
1,121   1,045 76
2,406   2,014 392
760   1,254 -494
921   703 218
1,430   2,050 -620
878   1,040 -162
681   827 -146
1,336   1,611 -275
1,016   1,020 -4
228   256 -28
657   736 -79
580   618 -38
352   130 222
1,240   1,229 11
2,456   1,538 918
2,493   2,333 160
197   245 -48
961   940 21
2,407   2,222 185
683   613 70
679   492 187
731   1,283 -552
344   423 -79
1,687   1,828 -141
2,547   1,337 1,210
1,900   2,313 -413
592   686 -94
2,127   2,044 83
340   367 -27
255   347 -92
1,222   1,385 -163
1,170   1,459 -289
1,976   1,481 495
357   487 -130
1,904   1,818 86
1,654   859 795
897   672 225
1,514   1,150 364
1,212   1,175 37
2,818   2,297 521
2,314   1,483 831
554   327 227
392   499 -107
1,880   1,870 10
970   924 46
171   211 -40
828   765 63
1,020   927 93
752   968 -216
1,196   1,770 -574
1,188   847 341
1,196   1,614 -418
90   106 -16
1,458   1,914 -456
492   433 59
1,983   2,346 -363
2,667   2,267 400
491   956 -465
2,690   3,103 -413
2,018   1,645 373
1,772   2,049 -277
613   523 90
543   837 -294
955   1,221 -266
1,167   869 298
919   559 360
581   639 -58
14,386   14,286 100
1,271   676 595
2,972   2,141 831
581   732 -151
425   482 -57
752   673 79
734   1,404 -670
548   1,027 -479
1,107   743 364
179   143 36
483   619 -136
310   442 -132
889   1,026 -137
1,834   1,206 628
1,278   1,933 -655
918   803 115
1,200   1,375 -175
621   742 -121
8,733   7,333 1,400
214   180 34
1,177   1,180 -3
177   250 -73
463   716 -253
833   936 -103
1,482   2,224 -742
435   1,303 -868
11,932   2,393 9,539
2,604   2,368 236
2,149   1,452 697
295   375 -80
401   615 -214
674   859 -185
452   414 38
677   412 265
1,935   1,562 373
940   1,314 -374
270   230 40
1,433   1,551 -118
717   778 -61
2,268   1,459 809
1,967   1,175 792
1,094   1,833 -739
1,067   2,811 -1,744
1,099   925 174
462   537 -75
1,288   1,134 154
1,052   1,155 -103
917   474 443
255   229 26
168   231 -63
4,365   3,996 369
159   239 -80
411   541 -130
1,403   1,547 -144
597   778 -181
2,536   2,911 -375
811   1,008 -197
6,104   8,898 -2,794
2,341   2,830 -489
849   632 217
1,107   928 179
2,894   4,300 -1,406
887   819 68
1,324   1,521 -197
805   755 50
1,269   1,241 28
2,552   2,161 391
2,401   1,965 436
1,516   1,499 17
205   357 -152
66   84 -18
2,825   2,842 -17
12,740   12,943 -203
2,597   1,762 835
1,658   1,852 -194
699   520 179
603   570 33
1,809   674 1,135
804   915 -111
1,159   1,605 -446
1,192   1,853 -661
1,499   1,804 -305
2,104   2,145 -41
1,143   1,595 -452
558   466 92
1,318   1,092 226
1,329   1,704 -375
899   1,250 -351
801   525 276
209   184 25
2,501   3,056 -555
193   131 62
530   421 109
326   168 158
413   517 -104
217   215 2
350   327 23
155   226 -71
1,389   880 509
2,069   1,308 761
590   345 245
244   275 -31
9,250   8,114 1,136
228   103 125
310   283 27
229   209 20
204   176 28
392   327 65
183   344 -161
1,997   1,602 395
246   141 105
255   218 37
301   231 70
182   241 -59
174   207 -33
186   176 10
189   177 12
315   315  
494   463 31
6,227   1,685 4,542
241   246 -5
189   114 75
186   183 3
172   167 5
231   185 46
685   613 72
376   224 152
480   423 57
189   180 9
1,009   668 341
1,410   857 553
432   280 152
221   95 126
2,102   1,263 839
209   167 42
2,204   1,584 620
189   207 -18
1,777   1,072 705
571   838 -267
357   463 -106
139   120 19
162   162  
228   161 67
208   165 43
241   107 134
634   559 75
292   192 100
190   192 -2
195   148 47
186   112 74
350   338 12
513   335 178
2,583   1,307 1,276
284   224 60
161   173 -12
269   290 -21
344   308 36
168   231 -63
293   221 72
147   129 18
174   227 -53
547   810 -263
194   199 -5
5,515   3,893 1,622
168   157 11
1,587   855 732
345   267 78
341   328 13
207   197 10
172   122 50
738   820 -82
830   826 4
243   251 -8
2,312   1,565 747
210   189 21
610   371 239
264   271 -7
212   124 88
522   279 243
1,711   1,186 525
1,509   1,278 231
556   605 -49
227   104 123
1,850   1,153 697
235   244 -9
196   171 25
73   94 -21
73   55 18
356   332 24
180   163 17
451   513 -62
184   154 30
578   375 203
939   803 136
284   317 -33
5,034   3,507 1,527
1,099   461 638
2,048   1,442 606
154   148 6
204   174 30
580   577 3
213   171 42
248   278 -30
309   814 -505
1,232   1,244 -12
194   175 19
200   169 31
245   220 25
187   136 51
835   696 139
270   344 -74
262   195 67
358   258 100
721   602 119
324   331 -7
446   344 102
209   207 2
228   222 6
199   202 -3
202   112 90
297   168 129
605   349 256
179   270 -91
421   481 -60
135   320 -185
2,187   1,588 599
1,029   1,075 -46
172   126 46
283   317 -34
305   135 170
551   457 94
192   168 24
201   148 53
330   233 97
231   207 24
1,028   972 56
239   181 58
194   189 5
338   344 -6
185   142 43
258   334 -76
207   174 33
178   203 -25
171   144 27
170   202 -32
281   291 -10
1,295   1,321 -26
176   185 -9
223   147 76
664   289 375
210   140 70
180   151 29
213   225 -12
758   646 112
670   761 -91
155   124 31
633   480 153
599   982 -383
162   167 -5
185   278 -93
208   252 -44
339   332 7
1,080   661 419
250   198 52
189   192 -3
332   285 47
238   267 -29
170   165 5
631   797 -166
235   155 80
927   728 199
570   746 -176
342   282 60
667   294 373
3,758   3,765 -7
286   364 -78
350   517 -167
722   645 77
666   491 175
170   226 -56
233   176 57
207   163 44
202   177 25
621   1,181 -560
202   281 -79
978   1,171 -193
206   168 38
565   492 73
309   245 64
1,707   806 901
250   261 -11
1,592   971 621
192   136 56
1,489   1,826 -337
186   248 -62
148   120 28
615   702 -87
846   895 -49
1,074   1,079 -5
206   193 13
784   327 457
63,428   67,582 -4,154
960   924 36
158   129 29
563   763 -200
742   433 309
1,243   602 641
200   173 27
201   143 58
261   251 10
199   102 97
2,843   2,555 288
3,509   1,847 1,662
1,125   975 150
181   128 53
150   187 -37
1,944   1,614 330
598   371 227
257   221 36
427   529 -102
1,045   638 407
732   276 456
1,331   811 520
194   163 31
263   278 -15
840   1,608 -768
1,348   1,594 -246
2,235   1,578 657
433   349 84
184   148 36
911   1,031 -120
1,003   823 180
196   118 78
193   175 18
189   270 -81
228   299 -71
533   934 -401
1,952   1,627 325
1,943   1,590 353
351   233 118
851   972 -121
187   233 -46
493   297 196
1,676   1,541 135
2,161   1,987 174
2,606   1,614 992
279   334 -55
2,008   1,767 241
2,289   1,601 688
2,203   1,637 566
851   905 -54
972   1,209 -237
2,696   2,641 55
916   828 88
666   886 -220
195   144 51
752   495 257
979   989 -10
313   251 62
542   1,136 -594
7,588   13,941 -6,353
838   869 -31
995   1,548 -553
688   440 248
476   339 137
422   499 -77
317   210 107
205   142 63
638   669 -31
548   525 23
1,060   778 282
1,719   2,706 -987
493   662 -169
282   150 132
230   242 -12
68   81 -13
136   114 22
239   176 63
231   112 119
211   141 70
306   134 172
244   164 80
323   205 118
212   216 -4
194   140 54
192   136 56
228   322 -94
212   184 28
770   327 443
200   194 6
201   164 37
209   265 -56
798   433 365
279   127 152
223   150 73
312   132 180
239   281 -42
210   196 14
206   225 -19
509   319 190
203   75 128
315   180 135
204   177 27
214   216 -2
287   278 9
219   351 -132
193   189 4
197   155 42
196   132 64
199   221 -22
204   214 -10
237   159 78
215   199 16
208   262 -54
204   124 80
208   233 -25
363   377 -14
212   165 47
220   90 130
279   276 3
204   199 5
345   220 125
211   149 62
250   121 129
876   753 123
209   273 -64
227   198 29
3,975   2,181 1,794
14   15 -1
9   10 -1
24   26 -2
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
      106
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       50
b       1,596
c       351
d       63
e       -323
      853
      -63
      58
      100
      687
      -240
      -106
      -18
      26
      -49
      4,858
      383
      -411
      456
      72
      690
      125
      12
      161
      108
      -17
      170
      186
      -43
      -27
      274
      243
      -131
      3
      291
      90
      1,110
      249
      -104
      622
      715
      151
      40
      47
      238
      54
      533
      -1,722
      199
      100
      375
      148
      -850
      1,030
      -122
      -146
      -771
      98
      -324
      -138
      -480
      72
      1,760
      -384
      -950
      347
      224
      251
      -497
      35
      1,106
      165
      -106
      72
      266
      -64
      308
      544
      -28
      -112
      4
      31
      172
      130
      -79
      62
      -850
      -2,779
      9
      -151
      -14
      914
      684
      1,140
      -49
      116
      -195
      -285
      -152
      -104
      103
      83
      102
      187
      3,262
      -176
      -167
      -197
      -257
      -43
      47
      -104
      -593
      -92
      -513
      94
      274
      383
      -207
      1,323
      -60
      76
      392
      -494
      218
      -620
      -162
      -146
      -275
      -4
      -28
      -79
      -38
      222
      11
      918
      160
      -48
      21
      185
      70
      187
      -552
      -79
      -141
      1,210
      -413
      -94
      83
      -27
      -92
      -163
      -289
      495
      -130
      86
      795
      225
      364
      37
      521
      831
      227
      -107
      10
      46
      -40
      63
      93
      -216
      -574
      341
      -418
      -16
      -456
      59
      -363
      400
      -465
      -413
      373
      -277
      90
      -294
      -266
      298
      360
      -58
      100
      595
      831
      -151
      -57
      79
      -670
      -479
      364
      36
      -136
      -132
      -137
      628
      -655
      115
      -175
      -121
      1,400
      34
      -3
      -73
      -253
      -103
      -742
      -868
      9,539
      236
      697
      -80
      -214
      -185
      38
      265
      373
      -374
      40
      -118
      -61
      809
      792
      -739
      -1,744
      174
      -75
      154
      -103
      443
      26
      -63
      369
      -80
      -130
      -144
      -181
      -375
      -197
      -2,794
      -489
      217
      179
      -1,406
      68
      -197
      50
      28
      391
      436
      17
      -152
      -18
      -17
      -203
      835
      -194
      179
      33
      1,135
      -111
      -446
      -661
      -305
      -41
      -452
      92
      226
      -375
      -351
      276
      25
      -555
      62
      109
      158
      -104
      2
      23
      -71
      509
      761
      245
      -31
      1,136
      125
      27
      20
      28
      65
      -161
      395
      105
      37
      70
      -59
      -33
      10
      12
       
      31
      4,542
      -5
      75
      3
      5
      46
      72
      152
      57
      9
      341
      553
      152
      126
      839
      42
      620
      -18
      705
      -267
      -106
      19
       
      67
      43
      134
      75
      100
      -2
      47
      74
      12
      178
      1,276
      60
      -12
      -21
      36
      -63
      72
      18
      -53
      -263
      -5
      1,622
      11
      732
      78
      13
      10
      50
      -82
      4
      -8
      747
      21
      239
      -7
      88
      243
      525
      231
      -49
      123
      697
      -9
      25
      -21
      18
      24
      17
      -62
      30
      203
      136
      -33
      1,527
      638
      606
      6
      30
      3
      42
      -30
      -505
      -12
      19
      31
      25
      51
      139
      -74
      67
      100
      119
      -7
      102
      2
      6
      -3
      90
      129
      256
      -91
      -60
      -185
      599
      -46
      46
      -34
      170
      94
      24
      53
      97
      24
      56
      58
      5
      -6
      43
      -76
      33
      -25
      27
      -32
      -10
      -26
      -9
      76
      375
      70
      29
      -12
      112
      -91
      31
      153
      -383
      -5
      -93
      -44
      7
      419
      52
      -3
      47
      -29
      5
      -166
      80
      199
      -176
      60
      373
      -7
      -78
      -167
      77
      175
      -56
      57
      44
      25
      -560
      -79
      -193
      38
      73
      64
      901
      -11
      621
      56
      -337
      -62
      28
      -87
      -49
      -5
      13
      457
      -4,154
      36
      29
      -200
      309
      641
      27
      58
      10
      97
      288
      1,662
      150
      53
      -37
      330
      227
      36
      -102
      407
      456
      520
      31
      -15
      -768
      -246
      657
      84
      36
      -120
      180
      78
      18
      -81
      -71
      -401
      325
      353
      118
      -121
      -46
      196
      135
      174
      992
      -55
      241
      688
      566
      -54
      -237
      55
      88
      -220
      51
      257
      -10
      62
      -594
      -6,353
      -31
      -553
      248
      137
      -77
      107
      63
      -31
      23
      282
      -987
      -169
      132
      -12
      -13
      22
      63
      119
      70
      172
      80
      118
      -4
      54
      56
      -94
      28
      443
      6
      37
      -56
      365
      152
      73
      180
      -42
      14
      -19
      190
      128
      135
      27
      -2
      9
      -132
      4
      42
      64
      -22
      -10
      78
      16
      -54
      80
      -25
      -14
      47
      130
      3
      5
      125
      62
      129
      123
      -64
      29
      1,794
      -1
      -1
      -2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 47,884
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 1,154
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 1,154
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 1,154
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 724
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.............. 7 724
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....... 9 430
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)
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 ofTrust Point Inc Telephone no. (608) 782-1148

Located at230 FRONT STREET NORTHLA CROSSEWI ZIP+454601
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
TRUST POINT INC TRUSTEE
1
18,284    
230 FRONT STREET NORTH
LA CROSSE,WI54601
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1 NONE  
2  
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
2,072,437
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
2,072,437
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
2,072,437
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
31,087
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,041,350
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
102,068
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
102,068
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
1,154
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,154
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
100,914
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
100,914
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
100,914
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
95,756
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
95,756
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 7 100,914
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 93,044
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 95,756
a Applied to 2024, but not more than line 2a 93,044
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..... 2,712
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 ..........
98,202
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

WATCH TOWER BIBLE AND TRACT
SOCIETY OF PENNSYLVANIA
ACCOUNTING DEPARTMENT
WALLKILL,NY125893223
NONE   RELIGIOUS EDUCATION 93,044
Total ................................. 3a 93,044
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ...........
         
4 Dividends and interest from securities ....     14 60,004  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............
    18 47,884  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   107,888  
13Total. Add line 12, columns (b), (d), and (e)..................
13
107,888
(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:
NEWELL CHARITABLE TR FBO WATCHTOWER
EIN:
47-7197752
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 2,000     2,000

TY 2025 OtherDecreasesSchedule
Name:
NEWELL CHARITABLE TR FBO WATCHTOWER
EIN:
47-7197752
Description Amount
ACCRUED INCOME/EXPENSE 341


TY 2025 OtherExpensesSchedule
Name:
NEWELL CHARITABLE TR FBO WATCHTOWER
EIN:
47-7197752
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 712 0   712


TY 2025 OtherProfessionalFeesSchedule
Name:
NEWELL CHARITABLE TR FBO WATCHTOWER
EIN:
47-7197752
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 2,876 2,876    


TY 2025 TaxesSchedule
Name:
NEWELL CHARITABLE TR FBO WATCHTOWER
EIN:
47-7197752
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX PAID 2,518 2,518   0
FEDERAL TAX PAYMENT - PRIOR YE 492 492   0
FEDERAL ESTIMATES - PRINCIPAL 724 724   0