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
UD W BINGHAM 2ND 070535
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 653067
  Room/suite
City or town
DALLAS
State or province
TX
Country  
ZIP or foreign postal code
752653067
A Employer identification number

13-6069740
B Telephone number (see instructions)

8888663275
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$68,799,039J 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... 1,512,880 1,486,766  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,543,332
b Gross sales price for all assets on line 6a 15,277,525
7 Capital gain net income (from Part IV, line 2)... 3,543,332
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........ 5,056,212 5,030,098  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 477,585 119,396   358,189
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
4,965 0 0 4,965
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
120,303 42,466   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
31,285 28,863   2,422
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 634,138 190,725 0 365,576
25 Contributions, gifts, grants paid....... 2,604,000 2,604,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 3,238,138 190,725 0 2,969,576
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,818,074
b Net investment income (if negative, enter -0-) 4,839,373
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......... 1,778,515 2,017,444 2,017,444
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)   Click to see attachment
List of Attached Documents:
// Content
4,483,372 		4,247,953
b Investments—corporate stock (attach schedule)....... 49,147,866 Click to see attachment
List of Attached Documents:
// Content
39,368,321 		55,752,458
c Investments—corporate bonds (attach schedule).......   Click to see attachment
List of Attached Documents:
// Content
6,887,320 		6,781,184
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 50,926,381 52,756,457 68,799,039
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........ 50,926,381 52,756,457
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)..... 50,926,381 52,756,457
30 Total liabilities and net assets/fund balances (see instructions). 50,926,381 52,756,457
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
50,926,381
2
Enter amount from Part I, line 27a .....................
2
1,818,074
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
19,206
4
Add lines 1, 2, and 3 ..........................
4
52,763,661
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
7,204
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
52,756,457
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 957. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY   2024-05-17 2025-01-07
b 562. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY   2022-04-28 2025-01-07
c 65. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY   2019-06-12 2025-01-07
d 2000. PG&E CORP GLB   2020-07-22 2025-01-09
e 1000. PACIFIC GAS & ELECTRIC 1ST MORTGAGE GLB   2023-05-08 2025-01-09
2000. PACIFIC GAS & ELECTRIC 1ST MORTGAGE GLB   2023-05-09 2025-01-09
28. APPLE INC COM   2019-03-25 2025-01-15
393. BROADCOM INC   2019-03-25 2025-01-15
12360.49 GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 27   2024-05-30 2025-01-15
174. J P MORGAN CHASE & CO COM   2019-03-25 2025-01-15
110. MASTERCARD INC   2019-03-25 2025-01-15
53. MICROSOFT CORPORATION   2019-03-25 2025-01-15
199. VISA INC CL A SHRS   2019-03-25 2025-01-15
315. WAL-MART STORES INCORPORATED   2019-03-25 2025-01-15
65. EATON CORP PLC   2019-03-25 2025-01-15
1000. PG&E CORP GLB   2020-07-22 2025-01-17
2000. PG&E CORP GLB   2020-07-16 2025-01-17
65000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB   2023-12-14 2025-01-29
416.89 FHLMC G0 5937 04 50%2040   2012-03-07 2025-01-31
174.74 FHLMC G0 6025 04 50%2040   2013-04-17 2025-01-31
836.67 FHLMC C9 1359 04 50%2031   2014-05-12 2025-01-31
145.22 FHLMC A8 7715 04 50%2039   2012-04-18 2025-01-31
4584.66 FHLMC SD 4965 05 50%2054   2024-03-18 2025-01-31
236.19 FNMA PAJ5701 04%2041   2012-03-21 2025-01-31
126. FNMA PAJ7689 04%2041   2013-04-04 2025-01-31
457.16 FNMA P735667 05%2035   2013-04-17 2025-01-31
148.67 FNMA P745580 05%2036   2013-04-04 2025-01-31
2217.45 FNMA PBM1420 04%2046   2017-10-11 2025-01-31
2395.07 FNMA PCA7109 02%2040   2020-10-05 2025-01-31
1550.3 FNMA PFM3576 02 50%2050   2020-12-14 2025-01-31
2044.56 FNMA PFM4532 03%2050   2022-02-23 2025-01-31
3525.42 FNMA PFS3426 04%2052   2023-02-08 2025-01-31
2257.85 FNMA PFS3815 03 50%2051   2023-05-18 2025-01-31
4615.36 FNMA PFS6259 04 50%2053   2024-09-05 2025-01-31
450.44 FNMA P890381 03 50%2041   2012-04-04 2025-01-31
867.29 FNMA PAC8512 04 50%2039   2017-02-27 2025-01-31
1402.82 FNMA PMA4326 02 50%2051   2023-02-09 2025-01-31
736.26 FNMA PAE0828 03 50%2041   2012-03-07 2025-01-31
187.52 FNMA PAE1527 04%2040   2012-04-18 2025-01-31
2000. HCA INC COMPANY GUARNT   2019-10-28 2025-02-01
2000. HCA INC COMPANY GUARNT   2023-03-16 2025-02-01
7000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB   2023-03-07 2025-02-07
12000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB   2023-03-07 2025-02-07
30000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB   2023-03-06 2025-02-07
15000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB   2023-03-08 2025-02-07
30000. CAPITAL ONE FINANCIAL CO GLB   2023-08-15 2025-02-11
5000. CAPITAL ONE FINANCIAL CO GLB   2023-07-24 2025-02-11
148. ARISTA NETWORKS INC REG SHS   2023-03-27 2025-02-12
392. CF INDS HLDGS INC   2022-10-24 2025-02-12
206. CONSTELLATION BRANDS INC CL A   2020-12-16 2025-02-12
120. DEERE & COMPANY   2021-05-06 2025-02-12
128. ISHARES MSCI INDIA INDEX FUND   2024-09-19 2025-02-12
114. NORTHROP CORPORATION   2020-10-08 2025-02-12
140. NVIDIA CORP COM   2021-05-06 2025-02-12
469. NVIDIA CORP COM   2020-12-16 2025-02-12
501. PRINCIPAL FINL GROUP INC COM   2021-01-28 2025-02-12
368. ON HLDG AG NAMEN-AKT CL A   2024-08-15 2025-02-12
682. BAE SYSTEMS PLC GBP PAR ORDINARY   2022-01-28 2025-02-13
663. BAE SYSTEMS PLC GBP PAR ORDINARY   2020-12-16 2025-02-13
2507. SKANDINAVIA ENSK BK 10.SEK PAR ORD CL A   2023-10-31 2025-02-13
178. SIEMENS AG GERMANY SEDOL #5727973   2020-12-16 2025-02-13
84279. PT BANK NEGARA INDONESIA 7500 IDR PAR ORDINARY   2022-08-02 2025-02-13
912. BHP BILLITON LIMITED NPV COM   2021-05-07 2025-02-13
209. BHP BILLITON LIMITED NPV COM   2021-06-11 2025-02-13
226. AIR LIQUIDE FN 11.EUR PAR ORDINARY   2020-12-16 2025-02-13
363. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2019-03-26 2025-02-13
171. AIRBUS SE EUR PAR ORDINARY   2021-03-09 2025-02-13
11758.72 GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 27   2024-05-30 2025-02-15
5000. CAPITAL ONE FINANCIAL CO GLB   2023-07-24 2025-02-19
5000. CAPITAL ONE FINANCIAL CO GLB   2023-06-22 2025-02-19
4000. BOEING CO GLB   2024-10-15 2025-02-20
10000. CAPITAL ONE FINANCIAL CO GLB   2023-06-22 2025-02-24
2000. FORD MOTOR COMPANY GLB   2022-12-06 2025-02-27
2000. CREDIT ACCEPTANC CLD COMPANY GUARNT   2020-06-17 2025-02-28
2000. CREDIT ACCEPTANC CLD COMPANY GUARNT   2020-06-04 2025-02-28
153.92 FHLMC G0 5937 04 50%2040   2012-03-07 2025-02-28
201.44 FHLMC G0 6025 04 50%2040   2013-04-17 2025-02-28
601.9 FHLMC C9 1359 04 50%2031   2014-05-12 2025-02-28
145.07 FHLMC A8 7715 04 50%2039   2012-04-18 2025-02-28
2233.86 FHLMC SD 4965 05 50%2054   2024-03-18 2025-02-28
185.73 FNMA PAJ5701 04%2041   2012-03-21 2025-02-28
160.55 FNMA PAJ7689 04%2041   2013-04-04 2025-02-28
465.21 FNMA P735667 05%2035   2013-04-17 2025-02-28
299.88 FNMA P745580 05%2036   2013-04-04 2025-02-28
595.68 FNMA PBM1420 04%2046   2017-10-11 2025-02-28
3551.72 FNMA PCA7109 02%2040   2020-10-05 2025-02-28
2232.61 FNMA PFM3576 02 50%2050   2020-12-14 2025-02-28
2125.18 FNMA PFM4532 03%2050   2022-02-23 2025-02-28
1247.93 FNMA PFS3426 04%2052   2023-02-08 2025-02-28
1451.98 FNMA PFS3815 03 50%2051   2023-05-18 2025-02-28
930.26 FNMA PFS6259 04 50%2053   2024-09-05 2025-02-28
293.27 FNMA P890381 03 50%2041   2012-04-04 2025-02-28
583.54 FNMA PAC8512 04 50%2039   2017-02-27 2025-02-28
1274.16 FNMA PMA4326 02 50%2051   2023-02-09 2025-02-28
628.34 FNMA PAE0828 03 50%2041   2012-03-07 2025-02-28
648.52 FNMA PAE1527 04%2040   2012-04-18 2025-02-28
2000. FIRSTENERGY CORP GLB   2024-03-22 2025-03-01
2000. FIRSTENERGY CORP GLB   2024-03-26 2025-03-01
2000. FORD MOTOR COMPANY GLB   2022-11-29 2025-03-03
2000. MACYS RETAIL HLDGS INC COMPANY GUARNT GLB   2022-06-07 2025-03-05
2000. OLIN CORP -   2023-12-21 2025-03-05
15000. CAPITAL ONE FINANCIAL CO GLB   2023-06-22 2025-03-07
2000. OLIN CORP -   2023-11-30 2025-03-07
22000. BALTIMORE GAS & ELECTRIC GLB   2020-06-03 2025-03-11
10000. CVS HEALTH CORP GLB   2024-07-17 2025-03-11
10000. EOG RESOURCES INC CLD GLB   2020-12-11 2025-03-11
145000. EOG RESOURCES INC CLD GLB   2020-09-17 2025-03-11
5000. META PLATFORMS INC GLB   2023-08-10 2025-03-11
290759.874 FNMA PFM3576 02 50%2050   2020-12-14 2025-03-11
15000. HCA INC COMPANY GUARNT GLB   2024-04-17 2025-03-11
6000. JPMORGAN CHASE & CO GLB   2020-09-30 2025-03-11
6000. JPMORGAN CHASE & CO GLB   2021-02-05 2025-03-11
4000. JPMORGAN CHASE & CO GLB   2021-02-05 2025-03-11
5000. JPMORGAN CHASE & CO GLB   2021-02-05 2025-03-11
4000. JPMORGAN CHASE & CO GLB   2021-06-16 2025-03-11
18000. KROGER CO GLB   2024-08-21 2025-03-11
2000. KROGER CO GLB   2024-08-21 2025-03-11
10000. T-MOBILE USA INC COMPANY GUARNT GLB   2024-01-10 2025-03-11
15000. U.S. TREASURY BOND 2.750% AUG 15 2042   2019-10-01 2025-03-11
25000. U.S. TREASURY BOND 2.750% AUG 15 2042   2019-09-30 2025-03-11
40000. U.S. TREASURY BOND 2.875% NOV 15 2046   2022-05-03 2025-03-11
20000. U.S. TREASURY BOND 2.875% NOV 15 2046   2022-05-02 2025-03-11
70000. U.S. TREASURY BOND 3.375% AUG 15 2042   2022-11-08 2025-03-11
35000. U.S. TREASURY NOTE 2.750% AUG 15 2032   2022-06-25 2025-03-11
75000. U.S. TREASURY NOTE 3.125% AUG 31 2027   2022-09-09 2025-03-11
60000. U.S. TREASURY NOTE 3.125% AUG 31 2029   2024-10-03 2025-03-11
180000. U.S. TREASURY NOTE 3.375% MAY 15 2033   2023-06-07 2025-03-11
65000. U.S. TREASURY NOTE 3.375% MAY 15 2033   2023-06-07 2025-03-11
17000. KROGER CO GLB   2024-08-21 2025-03-12
13000. KROGER CO GLB   2024-08-21 2025-03-12
7000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB   2021-12-10 2025-03-12
6000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB   2021-12-09 2025-03-12
9000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB   2021-12-09 2025-03-12
4000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB   2021-12-09 2025-03-12
88000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB   2021-12-08 2025-03-12
11000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB   2022-01-06 2025-03-12
3000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB   2022-01-07 2025-03-12
9000. KROGER CO GLB   2024-08-21 2025-03-13
4000. KROGER CO GLB   2024-08-21 2025-03-13
12000. KROGER CO GLB   2024-08-22 2025-03-13
126000. LOEWS CORP CLD GLB   2016-03-17 2025-03-13
74000. LOEWS CORP CLD GLB   2016-03-17 2025-03-13
1024. AT&T INC   2014-12-30 2025-03-14
308. AT&T INC   2019-06-11 2025-03-14
16. AT&T INC   2020-02-12 2025-03-14
387. AT&T INC   2020-04-15 2025-03-14
27. ABBVIE INC SHS   2019-03-25 2025-03-14
29. APPLE INC COM   2019-03-25 2025-03-14
6. BLACKROCK INC REG SHS   2019-03-25 2025-03-14
80. COCA COLA CO COM   2020-08-20 2025-03-14
130. COMCAST CORP NEW CL A COM   2021-12-23 2025-03-14
129. CORNING INC   2023-06-22 2025-03-14
33. DIGITAL RLTY TR INC REITS   2020-08-05 2025-03-14
46. EMERSON ELEC CO   2019-03-25 2025-03-14
1128.323 MID CAP GROWTH COMMON TRUST FUND   2019-03-22 2025-03-14
6000. KROGER CO GLB   2024-08-22 2025-03-14
18000. KROGER CO GLB   2024-08-20 2025-03-14
8000. KROGER CO GLB   2024-08-22 2025-03-14
28000. KROGER CO GLB   2024-08-20 2025-03-14
21. MCDONALDS CORP   2023-10-20 2025-03-14
14. MICROSOFT CORPORATION   2019-03-25 2025-03-14
2000. PBF HOLDING CO LLC COMPANY GUARNT GLB   2023-10-02 2025-03-14
48. PRUDENTIAL FINL INC COM   2021-10-20 2025-03-14
64. STARBUCKS CORP COM   2020-08-20 2025-03-14
45. WEC ENERGY GROUP INC SHS   2022-11-18 2025-03-14
15. ACCENTURE PLC SHS   2019-03-25 2025-03-14
10820.01 GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 27   2024-05-30 2025-03-15
5000. KROGER CO GLB   2024-08-20 2025-03-17
3000. MGM RESORTS INTL COMPANY GUARNT GLB   2021-06-15 2025-03-28
223.09 FHLMC G0 5937 04 50%2040   2012-03-07 2025-03-31
188.28 FHLMC G0 6025 04 50%2040   2013-04-17 2025-03-31
628.78 FHLMC C9 1359 04 50%2031   2014-05-12 2025-03-31
146.61 FHLMC A8 7715 04 50%2039   2012-04-18 2025-03-31
461.04 FHLMC SD 4965 05 50%2054   2024-03-18 2025-03-31
130.55 FNMA PAJ5701 04%2041   2012-03-21 2025-03-31
155.46 FNMA PAJ7689 04%2041   2013-04-04 2025-03-31
483.52 FNMA P735667 05%2035   2013-04-17 2025-03-31
133.32 FNMA P745580 05%2036   2013-04-04 2025-03-31
484.22 FNMA PBM1420 04%2046   2017-10-11 2025-03-31
1892.66 FNMA PCA7109 02%2040   2020-10-05 2025-03-31
1202.5 FNMA PFM4532 03%2050   2022-02-23 2025-03-31
914.77 FNMA PFS3426 04%2052   2023-02-08 2025-03-31
1915.85 FNMA PFS3815 03 50%2051   2023-05-18 2025-03-31
4656.41 FNMA PFS6259 04 50%2053   2024-09-05 2025-03-31
654.43 FNMA P890381 03 50%2041   2012-04-04 2025-03-31
626.03 FNMA PAC8512 04 50%2039   2017-02-27 2025-03-31
1746.92 FNMA PMA4326 02 50%2051   2023-02-09 2025-03-31
593.37 FNMA PAE0828 03 50%2041   2012-03-07 2025-03-31
168.51 FNMA PAE1527 04%2040   2012-04-18 2025-03-31
2000. MGM RESORTS INTL COMPANY GUARNT GLB   2021-03-05 2025-03-31
15000. U.S. TREASURY NOTE 1.875% JUL 31 2026   2021-09-27 2025-03-31
10000. U.S. TREASURY NOTE 1.875% JUL 31 2026   2021-09-17 2025-03-31
10000. U.S. TREASURY NOTE 1.875% JUL 31 2026   2021-09-19 2025-03-31
3000. CHEMOURS CO COMPANY GUARNT GLB   2024-12-03 2025-04-08
2000. CHEMOURS CO COMPANY GUARNT GLB   2024-12-02 2025-04-08
2000. CHEMOURS CO COMPANY GUARNT GLB   2025-03-14 2025-04-08
273. ALIGN TECHNOLOGY INC COM   2024-11-20 2025-04-10
147. HILTON WORLDWIDE HOLDINGS INC REG   2021-11-02 2025-04-10
508. ON HLDG AG NAMEN-AKT CL A   2024-08-15 2025-04-10
167. ROYAL CARIBBEAN CRUISES LTD   2023-08-03 2025-04-10
27179. BANK MANDIRI 500.IDR PAR ORDINARY   2022-04-28 2025-04-11
69320. BANK MANDIRI 500.IDR PAR ORDINARY   2020-12-17 2025-04-11
2000. WESTERN DIGITAL CORP CLD COMPANY GUARNT   2023-02-07 2025-04-14
1000. WESTERN DIGITAL CORP CLD COMPANY GUARNT   2023-02-10 2025-04-14
11634.34 GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 27   2024-05-30 2025-04-15
310. DOW INC REG SHS   2024-04-25 2025-04-16
331. DOW INC REG SHS   2019-05-10 2025-04-16
84. DOW INC REG SHS   2020-01-15 2025-04-16
177. DOW INC REG SHS   2019-06-11 2025-04-16
87. DOW INC REG SHS   2019-05-29 2025-04-16
130.787 DOW INC REG SHS   2013-10-31 2025-04-16
618. DOW INC REG SHS   2020-06-09 2025-04-16
2. DOW INC REG SHS   2020-03-02 2025-04-16
222.213 DOW INC REG SHS   2013-03-14 2025-04-16
268. DOW INC REG SHS   2020-04-15 2025-04-16
2000. VITAL ENERGY INC COMPANY GUARNT   2024-03-20 2025-04-17
2000. SM ENERGY CO GLB   2021-07-07 2025-04-17
2000. HILLENBRAND INC COMPANY GUARNT GLB   2021-02-25 2025-04-22
2000. VITAL ENERGY INC COMPANY GUARNT   2024-03-20 2025-04-22
2000. HILLENBRAND INC COMPANY GUARNT GLB   2021-02-25 2025-04-23
50000. MICRON TECHNOLOGY INC GLB   2024-04-08 2025-04-23
3000. HILLENBRAND INC COMPANY GUARNT GLB   2025-03-18 2025-04-24
5000. MICRON TECHNOLOGY INC GLB   2024-04-08 2025-04-28
2000. SM ENERGY CO GLB   2021-06-10 2025-04-29
263.77 FHLMC G0 5937 04 50%2040   2012-03-07 2025-04-30
555.1 FHLMC G0 6025 04 50%2040   2013-04-17 2025-04-30
691.35 FHLMC C9 1359 04 50%2031   2014-05-12 2025-04-30
134.84 FHLMC A8 7715 04 50%2039   2012-04-18 2025-04-30
545.36 FHLMC SD 4965 05 50%2054   2024-03-18 2025-04-30
118.02 FNMA PAJ5701 04%2041   2012-03-21 2025-04-30
102.95 FNMA PAJ7689 04%2041   2013-04-04 2025-04-30
446.63 FNMA P735667 05%2035   2013-04-17 2025-04-30
156.66 FNMA P745580 05%2036   2013-04-04 2025-04-30
2838.17 FNMA PBM1420 04%2046   2017-10-11 2025-04-30
2955.3 FNMA PCA7109 02%2040   2020-10-05 2025-04-30
752.08 FNMA PFM4532 03%2050   2022-02-23 2025-04-30
3376.98 FNMA PFS3426 04%2052   2023-02-08 2025-04-30
1528.1 FNMA PFS3815 03 50%2051   2023-05-18 2025-04-30
2475.15 FNMA PFS6259 04 50%2053   2024-09-05 2025-04-30
757.84 FNMA P890381 03 50%2041   2012-04-04 2025-04-30
934.38 FNMA PAC8512 04 50%2039   2017-02-27 2025-04-30
1804.59 FNMA PMA4326 02 50%2051   2023-02-09 2025-04-30
632.01 FNMA PAE0828 03 50%2041   2012-03-07 2025-04-30
181.29 FNMA PAE1527 04%2040   2012-04-18 2025-04-30
2000. VF CORP GLB   2025-03-13 2025-04-30
70000. ELI LILLY & CO GLB   2025-01-29 2025-05-05
5000. MICRON TECHNOLOGY INC GLB   2024-04-08 2025-05-06
2. CAPITAL ONE FINANCIAL CORPORATION   2025-01-15 2025-05-08
348. CAPITAL ONE FINANCIAL CORPORATION   2025-01-15 2025-05-08
289. PRUDENTIAL FINL INC COM   2021-10-20 2025-05-08
34. PRUDENTIAL FINL INC COM   2021-10-20 2025-05-08
175. PRUDENTIAL FINL INC COM   2021-10-20 2025-05-08
257. PRUDENTIAL FINL INC COM   2022-03-02 2025-05-08
248. PRUDENTIAL FINL INC COM   2022-05-31 2025-05-08
309. PRUDENTIAL FINL INC COM   2023-03-23 2025-05-08
2000. QVC INC GLB   2020-09-15 2025-05-08
3000. QVC INC GLB   2020-10-21 2025-05-08
2000. SM ENERGY CO GLB   2021-07-13 2025-05-12
160000. US BANCORP GLB   2020-12-11 2025-05-12
1800. VANGUARD 500 INDEX FUND SHS ETF   2024-04-22 2025-05-12
200. VANGUARD 500 INDEX FUND SHS ETF   2023-02-10 2025-05-12
10000. MICRON TECHNOLOGY INC GLB   2024-04-08 2025-05-13
15000. MICRON TECHNOLOGY INC GLB   2024-04-08 2025-05-14
150000. CAPITAL ONE MUL ABS 2022 A2 A 03.490%MAY15 27   2022-07-22 2025-05-15
10492.88 GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 27   2024-05-30 2025-05-15
1000. RANGE RESOURCES CORP COMPANY GUARNT GLB   2021-10-05 2025-05-15
3000. RANGE RESOURCES CORP COMPANY GUARNT GLB   2021-10-07 2025-05-15
2000. RANGE RESOURCES CORP COMPANY GUARNT GLB   2025-03-20 2025-05-15
2000. TAPESTRY INC GLB   2024-12-06 2025-05-16
8000. TAPESTRY INC GLB   2024-12-04 2025-05-16
13487.04 HONDA AUTO RECE ABS 2023 3 A3 05.410%FEB18 28   2024-05-30 2025-05-17
5. APPLIED MATERIALS INCORPORATED   2020-01-15 2025-05-22
45. APPLIED MATERIALS INCORPORATED   2019-06-11 2025-05-22
366. APPLIED MATERIALS INCORPORATED   2019-03-25 2025-05-22
11733. BANCO DO BRASIL SA-SPON   2023-02-03 2025-05-22
27. CONSTELLATION ENERGY CORP REG SHS   2020-01-15 2025-05-22
75. CONSTELLATION ENERGY CORP REG SHS   2020-12-16 2025-05-22
43. DR HORTON   2020-11-12 2025-05-22
450. DR HORTON   2020-12-16 2025-05-22
108. MERCK AND CO INC SHS   2022-08-01 2025-05-22
691. MERCK AND CO INC SHS   2022-04-27 2025-05-22
2055. NEDBANK GROUP LTD FN 1.ZAR PAR ORDINARY   2022-08-02 2025-05-22
968. NORTHERN TRUST CORPORATION   2024-02-15 2025-05-22
251. NVIDIA CORP COM   2025-03-04 2025-05-22
169. NVIDIA CORP COM   2020-12-16 2025-05-22
322. VANGUARD REIT ETF   2024-09-19 2025-05-22
462. VANGUARD REIT ETF   2023-12-22 2025-05-22
512. VANGUARD REIT ETF   2019-03-25 2025-05-22
476. VANGUARD REIT ETF   2020-03-09 2025-05-22
878. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2019-03-26 2025-05-22
260. ROYAL CARIBBEAN CRUISES LTD   2023-08-03 2025-05-22
19. KEYENCE CORP 6861 FN JPY PAR ORDINARY   2020-03-27 2025-05-23
18. KEYENCE CORP 6861 FN JPY PAR ORDINARY   2019-06-12 2025-05-23
39. KEYENCE CORP 6861 FN JPY PAR ORDINARY   2020-03-23 2025-05-23
18618. PT SUMBER ALFARIA TRIJAY 10 IDR PAR ORDINARY   2022-10-27 2025-05-23
122679. PT SUMBER ALFARIA TRIJAY 10 IDR PAR ORDINARY   2022-10-26 2025-05-23
7317. RESONA HOLDINGS INC 50000.JPY PAR ORDINARY   2023-01-11 2025-05-23
5891. RESONA HOLDINGS INC 50000.JPY PAR ORDINARY   2023-08-04 2025-05-23
8000. TAPESTRY INC GLB   2024-12-04 2025-05-28
178.47 FHLMC G0 5937 04 50%2040   2012-03-07 2025-05-31
187.01 FHLMC G0 6025 04 50%2040   2013-04-17 2025-05-31
435.63 FHLMC C9 1359 04 50%2031   2014-05-12 2025-05-31
133.08 FHLMC A8 7715 04 50%2039   2012-04-18 2025-05-31
3856.54 FHLMC SD 4965 05 50%2054   2024-03-18 2025-05-31
118.38 FNMA PAJ5701 04%2041   2012-03-21 2025-05-31
166.56 FNMA PAJ7689 04%2041   2013-04-04 2025-05-31
505.09 FNMA P735667 05%2035   2013-04-17 2025-05-31
150.1 FNMA P745580 05%2036   2013-04-04 2025-05-31
1340.3 FNMA PBM1420 04%2046   2017-10-11 2025-05-31
2632.16 FNMA PCA7109 02%2040   2020-10-05 2025-05-31
2052.39 FNMA PFM4532 03%2050   2022-02-23 2025-05-31
1438.74 FNMA PFS3426 04%2052   2023-02-08 2025-05-31
1854.47 FNMA PFS3815 03 50%2051   2023-05-18 2025-05-31
3335.8 FNMA PFS6259 04 50%2053   2024-09-05 2025-05-31
275.85 FNMA P890381 03 50%2041   2012-04-04 2025-05-31
695.17 FNMA PAC8512 04 50%2039   2017-02-27 2025-05-31
1894.51 FNMA PMA4326 02 50%2051   2023-02-09 2025-05-31
619.2 FNMA PAE0828 03 50%2041   2012-03-07 2025-05-31
196.27 FNMA PAE1527 04%2040   2012-04-18 2025-05-31
8000. TAPESTRY INC GLB   2024-12-04 2025-06-02
5000. TAPESTRY INC GLB   2024-12-04 2025-06-02
5000. TAPESTRY INC GLB   2024-12-05 2025-06-02
3000. TAPESTRY INC GLB   2024-12-10 2025-06-02
2000. PATTERSON-UTI ENERGY INC GLB   2021-05-21 2025-06-03
1000. TAPESTRY INC GLB   2024-12-10 2025-06-03
379. AT&T INC   2020-04-15 2025-06-04
591. AT&T INC   2021-03-24 2025-06-04
73. CISCO SYSTEMS INCORPORATED   2021-05-16 2025-06-04
483. CISCO SYSTEMS INCORPORATED   2024-04-18 2025-06-04
89. CISCO SYSTEMS INCORPORATED   2020-09-30 2025-06-04
2000. PATTERSON-UTI ENERGY INC GLB   2021-05-11 2025-06-04
1000. SEAGATE HDD CAYMAN COMPANY GUARNT GLB   2021-01-08 2025-06-04
1000. SEAGATE HDD CAYMAN COMPANY GUARNT GLB   2025-03-21 2025-06-04
6000. TAPESTRY INC GLB   2024-12-11 2025-06-04
1000. SEAGATE HDD CAYMAN COMPANY GUARNT GLB   2025-03-21 2025-06-05
3000. SEAGATE HDD CAYMAN COMPANY GUARNT GLB   2022-10-03 2025-06-05
2000. SEAGATE HDD CAYMAN COMPANY GUARNT GLB   2025-05-16 2025-06-05
1000. TAPESTRY INC GLB   2024-12-11 2025-06-09
8000. TAPESTRY INC GLB   2024-12-04 2025-06-09
5000. WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB   2024-09-19 2025-06-11
2000. WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB   2025-03-24 2025-06-11
2000. USD SEAGATE HDD CAYM CLD 4.875% JUN 01 2027   2025-03-25 2025-06-11
2000. USD SEAGATE HDD CAYM CLD 4.875% JUN 01 2027   2023-01-17 2025-06-11
2000. USD SEAGATE HDD CAYM CLD 4.875% JUN 01 2027   2023-01-11 2025-06-11
4000. TAPESTRY INC GLB   2024-12-04 2025-06-11
1000. AMERICAN AXLE & MFG CLD COMPANY GUARNT GLB   2024-08-02 2025-06-12
10079.06 GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 27   2024-05-30 2025-06-15
12871.67 HONDA AUTO RECE ABS 2023 3 A3 05.410%FEB18 28   2024-05-30 2025-06-17
3000. TRANSDIGM INC CLD COMPANY GUARNT GLB   2020-12-04 2025-06-19
2000. TRANSDIGM INC CLD COMPANY GUARNT GLB   2020-12-03 2025-06-19
2000. TRANSDIGM INC CLD COMPANY GUARNT GLB   2025-03-17 2025-06-19
94. AT&T INC   2021-03-24 2025-06-20
413. AT&T INC   2020-03-30 2025-06-20
45. AT&T INC   2020-08-20 2025-06-20
97. ABBOTT LABORATORIES   2020-03-11 2025-06-20
77. ABBVIE INC SHS   2019-03-25 2025-06-20
42. ABBVIE INC SHS   2025-05-22 2025-06-20
12. ADOBE SYS INC   2022-01-27 2025-06-20
49. AIR PRODUCTS AND CHEMICALS INC   2020-05-26 2025-06-20
3. AIR PRODUCTS AND CHEMICALS INC   2024-04-25 2025-06-20
48. ALLSTATE CORPORATION   2025-05-08 2025-06-20
83. ALPHABET INC SHS CL C   2019-03-25 2025-06-20
125. ALPHABET INC SHS CL A   2023-03-07 2025-06-20
54. ALPHABET INC SHS CL A   2019-12-09 2025-06-20
173. AMAZON COM INC   2023-03-07 2025-06-20
30. AMERICAN ELECTRIC POWER CO   2023-08-16 2025-06-20
52. AMERICAN ELECTRIC POWER CO   2023-10-05 2025-06-20
83. AMERICAN ELECTRIC POWER CO   2010-05-24 2025-06-20
290. BAE SYSTEMS PLC GBP PAR ORDINARY   2020-12-16 2025-06-20
4. AMGEN INC COM   2022-09-06 2025-06-20
8. AMGEN INC COM   2022-09-21 2025-06-20
32. AMGEN INC COM   2019-03-25 2025-06-20
12. AMGEN INC COM   2019-03-25 2025-06-20
54. AMPHENOL CORP NEW CL A   2025-05-22 2025-06-20
65. ANALOG DEVICES INC   2019-06-11 2025-06-20
41. ANALOG DEVICES INC   2019-03-25 2025-06-20
340. APPLE INC COM   2019-03-25 2025-06-20
169. APPLE INC COM   2024-02-15 2025-06-20
37. APPLE INC COM   2019-06-11 2025-06-20
104. APPLIED MATERIALS INCORPORATED   2024-12-17 2025-06-20
10. APPLOVIN CORP COM   2025-02-12 2025-06-20
91. ARISTA NETWORKS INC REG SHS   2023-03-27 2025-06-20
87. BLACKSTONE INC   2020-11-25 2025-06-20
12. BLACKROCK INC REG SHS   2019-03-25 2025-06-20
53. ASTRAZENECA PLC SHS FN GBP PAR ORDINARY   2023-05-11 2025-06-20
83. BOSTON SCIENTIFIC CORPORATION   2020-11-12 2025-06-20
87. BROADCOM INC   2019-03-25 2025-06-20
82. BROADCOM INC   2019-06-11 2025-06-20
88. BROADCOM INC   2025-03-04 2025-06-20
25. CAPITAL ONE FINANCIAL CORPORATION   2025-01-29 2025-06-20
81. CAPITAL ONE FINANCIAL CORPORATION   2025-01-15 2025-06-20
32. CARDINAL HEALTH INCORPORATED   2025-02-12 2025-06-20
44. CHEVRONTEXACO CORP COM   2024-09-11 2025-06-20
103. CHEVRONTEXACO CORP COM   2020-04-15 2025-06-20
98. CISCO SYSTEMS INCORPORATED   2021-06-10 2025-06-20
264. CISCO SYSTEMS INCORPORATED   2020-09-30 2025-06-20
265. CITIGROUP INC COM NEW   2024-06-28 2025-06-20
94. COCA COLA CO COM   2020-10-08 2025-06-20
187. COCA COLA CO COM   2020-08-20 2025-06-20
23. COINBASE GLOBAL INC REG SHS CL A   2024-11-20 2025-06-20
109. COLGATE PALMOLIVE CO   2024-08-15 2025-06-20
176. COMCAST CORP NEW CL A COM   2021-12-23 2025-06-20
178. COMCAST CORP NEW CL A COM   2020-08-20 2025-06-20
20. CONSTELLATION ENERGY CORP REG SHS   2020-12-16 2025-06-20
351. CORNING INC   2023-06-22 2025-06-20
9. COSTCO WHSL CORP NEW COM   2022-08-01 2025-06-20
4. COSTCO WHSL CORP NEW COM   2019-03-25 2025-06-20
20. CROWDSTRIKE HLDGS INC CL A   2024-07-22 2025-06-20
110. CROWN CASTLE INC SHS   2019-03-25 2025-06-20
20. DECKERS OUTDOOR CORP   2025-02-12 2025-06-20
34. DIGITAL RLTY TR INC REITS   2020-08-05 2025-06-20
48. DIGITAL RLTY TR INC REITS   2020-09-30 2025-06-20
112. DISNEY WALT CO   2024-05-07 2025-06-20
15. DISNEY WALT CO   2024-01-12 2025-06-20
28. GRUPO AEROPRT SURESTE B MXN PAR ORDINARY   2024-08-15 2025-06-20
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23. ELECTRONIC ARTS   2021-12-03 2025-06-20
7703.258 EMERGING MARKETS STOCK COMMON TRUST FD   2021-01-22 2025-06-20
108. EMERSON ELEC CO   2019-03-25 2025-06-20
230. EXXON MOBIL CORPORATION   2019-03-25 2025-06-20
36. META PLATFORMS INC CLASS A COMMON STOCK   2025-02-12 2025-06-20
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43. GENERAL DYNAMICS CORP   2024-11-27 2025-06-20
133. GENERAL MILLS INC   2024-04-17 2025-06-20
82. GILEAD SCIENCES INC   2024-11-27 2025-06-20
52. HDFC BANK LTD ADR   2025-05-22 2025-06-20
26. HOME DEPOT INC   2024-11-20 2025-06-20
58. HOME DEPOT INC   2019-03-25 2025-06-20
50. HONEYWELL INTERNATIONAL INC   2019-03-25 2025-06-20
133. ICICI BK LTD SPONSORED ADR   2022-04-27 2025-06-20
78. INTERNATIONAL BUSINESS MACHS   2019-03-25 2025-06-20
8. INTERNATIONAL BUSINESS MACHS   2020-01-15 2025-06-20
13. INTUITIVE SURGICAL INC   2025-01-24 2025-06-20
206. ISHARES MSCI INDIA INDEX FUND   2024-09-19 2025-06-20
862. ISHARES INC CORE MSCI EMERGING MKTS ETF   2025-03-11 2025-06-20
68. J P MORGAN CHASE & CO COM   2020-12-16 2025-06-20
74. J P MORGAN CHASE & CO COM   2019-03-25 2025-06-20
8. J P MORGAN CHASE & CO COM   2020-07-14 2025-06-20
116. JOHNSON & JOHNSON   2019-03-25 2025-06-20
12. KLA-TENCOR CORP COM   2023-03-07 2025-06-20
37. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY   2022-01-28 2025-06-20
19. SAP AG SEDOL #4846288/ISIN DE0007164600   2025-05-22 2025-06-20
28. KIMBERLY CLARK CORP COM   2024-08-15 2025-06-20
29. LEIDOS HOLDINGS INC SHS   2025-02-12 2025-06-20
20. LILLY ELI & COMPANY   2020-11-12 2025-06-20
27. LILLY ELI & COMPANY   2015-01-16 2025-06-20
3. RHEINMETALL FN EUR PAR ORDINARY   2025-04-11 2025-06-20
32. LOCKHEED MARTIN CORPORATION   2019-03-25 2025-06-20
1223. BANCO SANTANDER SA COM   2024-06-13 2025-06-20
25. SIEMENS AG GERMANY SEDOL #5727973   2020-12-16 2025-06-20
711. TELEFONICA SA (SPAIN) FN 3.EUR PAR ORDINARY   2022-04-28 2025-06-20
16. MASTERCARD INC   2019-10-08 2025-06-20
23. MASTERCARD INC   2019-03-25 2025-06-20
25. MCDONALDS CORP   2024-05-16 2025-06-20
50. MCDONALDS CORP   2023-10-20 2025-06-20
276. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY   2023-02-06 2025-06-20
128. ACCOR EUR PAR ORDINARY   2022-01-28 2025-06-20
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169. MERCK AND CO INC SHS   2013-10-31 2025-06-20
129. MICROSOFT CORPORATION   2006-02-03 2025-06-20
168. MICROSOFT CORPORATION   2019-03-25 2025-06-20
213. MICROCHIP TECHNOLOGY INC COM   2021-12-23 2025-06-20
41. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2020-11-12 2025-06-20
104. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2020-03-11 2025-06-20
12. NETFLIX.COM INC COM   2025-05-22 2025-06-20
78. NEXTERA ENERGY INC SHS   2021-11-02 2025-06-20
401. NVIDIA CORP COM   2020-12-16 2025-06-20
52. ORACLE SYS CORP   2025-05-22 2025-06-20
77. ORACLE SYS CORP   2025-01-15 2025-06-20
79. PNC FINCL SERVICES GROUP   2024-11-07 2025-06-20
37. PALANTIR TECHNOLOGIES INC REG SHS CL A   2025-05-06 2025-06-20
15. PARKER HANNIFIN CORPORATION   2020-09-03 2025-06-20
261. AXA 2.29EUR PAR ORD NEW   2020-12-16 2025-06-20
18. ROCHE HLDGS AG-GENUSSCHEIN COM   2023-10-31 2025-06-20
31. PEPSICO INCORPORATED   2019-08-07 2025-06-20
38. PEPSICO INCORPORATED   2024-04-17 2025-06-20
59. PEPSICO INCORPORATED   2025-01-15 2025-06-20
49. PROCTER & GAMBLE CO COM   2019-03-25 2025-06-20
107. PROCTER & GAMBLE CO COM   2019-03-25 2025-06-20
84. QUALCOMM INC   2024-11-27 2025-06-20
31. RTX CORP CORP   2025-02-12 2025-06-20
189. RTX CORP CORP   2024-03-07 2025-06-20
152. RESTAURANT BRANDS INTL INC SHS   2023-03-23 2025-06-20
39. RESTAURANT BRANDS INTL INC SHS   2025-01-15 2025-06-20
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169. SEMPRA ENERGY   2022-11-18 2025-06-20
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171. STARBUCKS CORP COM   2025-05-01 2025-06-20
176. TJX COMPANIES INCORPORATED NEW   2021-02-10 2025-06-20
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88. TARGET CORP   2023-10-20 2025-06-20
22. TESLA INC   2023-10-30 2025-06-20
90. TEXAS INSTRS INC   2019-03-25 2025-06-20
13. THERMO ELECTRON CORP   2024-02-15 2025-06-20
19. 3M CO COM   2025-05-22 2025-06-20
99. US BANCORP DEL COM NEW   2024-11-20 2025-06-20
376. US BANCORP DEL COM NEW   2022-03-16 2025-06-20
90. UBER TECHNOLOGIES INC   2024-05-16 2025-06-20
59. UNION PAC CORP COM   2019-03-25 2025-06-20
122. UNITED PARCEL SERVICE CL B   2024-07-24 2025-06-20
14. UNITEDHEALTH GROUP INC   2024-08-15 2025-06-20
37. UNITEDHEALTH GROUP INC   2025-05-15 2025-06-20
354. VANGUARD FTSE EMERGING MARKETS ETF   2021-12-15 2025-06-20
487. VERIZON COMMUNICATIONS   2019-03-25 2025-06-20
7. VERTEX PHARMACEUTICALS INC COM   2020-12-16 2025-06-20
79. VERTIV HLDG CO   2024-05-16 2025-06-20
35. VISA INC CL A SHRS   2019-06-11 2025-06-20
1. VISA INC CL A SHRS   2019-03-25 2025-06-20
38. VISA INC CL A SHRS   2019-03-25 2025-06-20
102. WEC ENERGY GROUP INC SHS   2022-11-18 2025-06-20
138. WAL-MART STORES INCORPORATED   2023-08-03 2025-06-20
127. WAL-MART STORES INCORPORATED   2019-03-25 2025-06-20
101. WELLS FARGO COMPANY   2024-11-20 2025-06-20
204. WELLS FARGO COMPANY   2025-05-08 2025-06-20
61. WHEATON PRECIOUS METALS CORP REG   2025-02-12 2025-06-20
330. AZIMUT HOLDING SPA EUR PAR ORDINARY   2021-11-03 2025-06-20
713. STD BANK GROUP LTD .1 ZAR PAR ORDINARY   2024-02-16 2025-06-20
203. 3I GROUP GBP PAR ORDINARY   2021-07-27 2025-06-20
22. AIR LIQUIDE FN 11.EUR PAR ORDINARY   2020-12-16 2025-06-20
54. RECKITT BENCKISER GROUP GBP PAR ORDINARY   2024-08-16 2025-06-20
119. JULIUS BAER GRUPPE AG NA .02 CHF PAR ORDINARY   2023-08-04 2025-06-20
709. COCA COLA FEMSA SAB DE C MXN PAR ORDINARY   2022-08-03 2025-06-20
53. SIEMENS ENERGY AG NAMEN- EUR PAR ORDINARY   2025-05-22 2025-06-20
842. HALEON PLC REG SHS .01 GBP PAR ORDINARY   2025-05-22 2025-06-20
101. NN GROUP N.V. SHS EUR PAR ORDINARY   2024-05-16 2025-06-20
137. BROOKFIELD ASSET MGMT LTD REGISTER   2024-11-20 2025-06-20
376. UBS GROUP AG NAMEN-AKT. .1 CHF PAR ORDINARY   2022-01-28 2025-06-20
21. AENA SME SA BR SHS 1 EUR PAR ORDINARY   2023-05-11 2025-06-20
496. AUTOTRADER GROUP PLC GBP PAR ORDINARY   2024-11-20 2025-06-20
411. ENGIE 1.EUR PAR ORDINARY   2025-04-11 2025-06-20
38. ACCENTURE PLC SHS   2019-03-25 2025-06-20
61. CRH PLC   2024-05-16 2025-06-20
60. EATON CORP PLC   2019-03-25 2025-06-20
23. EATON CORP PLC   2021-05-06 2025-06-20
139.   2020-12-16 2025-06-20
12. SPOTIFY TECH S.A. REG SHS   2025-02-12 2025-06-20
92. FUJIKURA LTD 5803 JPY PAR ORDINARY   2025-02-13 2025-06-23
437. HITACHI CORP 6501 JPY PAR ORDINARY   2019-03-26 2025-06-23
255. INTL CONTAINER TERMINAL 1.PHP PAR ORDINARY   2024-08-16 2025-06-23
255. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY   2024-02-16 2025-06-23
1918. METROPOLITAN BANK & TRUS 20.PHP PAR ORDINARY   2024-08-19 2025-06-23
350. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY   2024-08-16 2025-06-23
314. MITSUBISHI ELEC 6503 FN JPY PAR ORDINARY   2020-12-17 2025-06-23
60. NINTENDO CO LTD JPY PAR ORDINARY   2025-05-23 2025-06-23
125. OBAYASHI CORP 1802 FN JPY PAR ORDINARY   2025-05-23 2025-06-23
289. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY   2023-08-04 2025-06-23
459. BRAMBLES LTD, SYDNEY NSW AUD PAR ORDINARY   2024-11-21 2025-06-23
7900. CMOC GROUP LTD ORDINARY   2023-02-06 2025-06-23
4477. BOSIDENG INTL HOLDINGS L HKD PAR ORDINARY   2024-11-21 2025-06-23
673. XIAOMI CORP REG SHS USD PAR ORDINARY   2025-05-23 2025-06-23
243. MEITUAN MEITUAN   2025-02-13 2025-06-23
405. ALIBABA GROUP HLDG LTD R USD PAR ORDINARY   2025-02-13 2025-06-23
216. ATLAS COPCO AB SEK PAR ORDINARY   2020-12-16 2025-06-23
43. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY   2025-05-23 2025-06-23
164. POP MART INTL GROUP LTD USD PAR ORDINARY   2025-05-26 2025-06-23
3000. DCP MIDSTREAM OPERAT CLD COMPANY GUARNT GLB   2019-10-24 2025-06-27
311.05 FHLMC G0 5937 04 50%2040   2012-03-07 2025-06-30
407.85 FHLMC G0 6025 04 50%2040   2013-04-17 2025-06-30
527.84 FHLMC C9 1359 04 50%2031   2014-05-12 2025-06-30
233.04 FHLMC A8 7715 04 50%2039   2012-04-18 2025-06-30
433.47 FHLMC SD 4965 05 50%2054   2024-03-18 2025-06-30
487.17 FNMA PAJ5701 04%2041   2012-03-21 2025-06-30
154.51 FNMA PAJ7689 04%2041   2013-04-04 2025-06-30
524.31 FNMA P735667 05%2035   2013-04-17 2025-06-30
142.24 FNMA P745580 05%2036   2013-04-04 2025-06-30
502.39 FNMA PBM1420 04%2046   2017-10-11 2025-06-30
3169.91 FNMA PCA7109 02%2040   2020-10-05 2025-06-30
2822.84 FNMA PFM4532 03%2050   2022-02-23 2025-06-30
7631.1 FNMA PFS3426 04%2052   2023-02-08 2025-06-30
2175.84 FNMA PFS3815 03 50%2051   2023-05-18 2025-06-30
7892.11 FNMA PFS6259 04 50%2053   2024-09-05 2025-06-30
333.74 FNMA P890381 03 50%2041   2012-04-04 2025-06-30
655.77 FNMA PAC8512 04 50%2039   2017-02-27 2025-06-30
1901.85 FNMA PMA4326 02 50%2051   2023-02-09 2025-06-30
653.6 FNMA PAE0828 03 50%2041   2012-03-07 2025-06-30
173.01 FNMA PAE1527 04%2040   2012-04-18 2025-06-30
9355.18 GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 27   2024-05-30 2025-07-15
12382.61 HONDA AUTO RECE ABS 2023 3 A3 05.410%FEB18 28   2024-05-30 2025-07-17
25000. CAPITAL ONE FINANCIAL CO GLB   2023-06-22 2025-07-18
25000. CVS HEALTH CORP GLB   2024-07-17 2025-07-21
15000. CVS HEALTH CORP GLB   2024-07-18 2025-07-21
25000. CVS HEALTH CORP GLB   2024-07-16 2025-07-21
15000. CVS HEALTH CORP GLB   2024-07-16 2025-07-21
3000. AECOM COMPANY GUARNT GLB   2021-07-01 2025-07-22
2000. AECOM COMPANY GUARNT GLB   2021-06-07 2025-07-22
2000. AECOM COMPANY GUARNT GLB   2025-03-20 2025-07-22
5000. CAPITAL ONE FINANCIAL CO GLB   2023-06-22 2025-07-23
3000. CAPITAL ONE FINANCIAL CO GLB   2023-06-22 2025-07-24
2000. CAPITAL ONE FINANCIAL CO GLB   2023-06-22 2025-07-28
15000. CAPITAL ONE FINANCIAL CO GLB   2023-07-07 2025-07-28
15000. CAPITAL ONE FINANCIAL CO GLB   2023-07-06 2025-07-28
396.47 FHLMC G0 5937 04 50%2040   2012-03-07 2025-07-31
184.48 FHLMC G0 6025 04 50%2040   2013-04-17 2025-07-31
560.77 FHLMC C9 1359 04 50%2031   2014-05-12 2025-07-31
490.81 FHLMC A8 7715 04 50%2039   2012-04-18 2025-07-31
734.3 FHLMC SD 4965 05 50%2054   2024-03-18 2025-07-31
124.23 FNMA PAJ5701 04%2041   2012-03-21 2025-07-31
181.08 FNMA PAJ7689 04%2041   2013-04-04 2025-07-31
414.1 FNMA P735667 05%2035   2013-04-17 2025-07-31
223.49 FNMA P745580 05%2036   2013-04-04 2025-07-31
511.83 FNMA PBM1420 04%2046   2017-10-11 2025-07-31
2367.92 FNMA PCA7109 02%2040   2020-10-05 2025-07-31
2249.4 FNMA PFA1534 04 50%2054   2025-07-07 2025-07-31
2091.69 FNMA PFM4532 03%2050   2022-02-23 2025-07-31
1032.9 FNMA PFS3426 04%2052   2023-02-08 2025-07-31
3059.25 FNMA PFS3815 03 50%2051   2023-05-18 2025-07-31
5646.97 FNMA PFS6259 04 50%2053   2024-09-05 2025-07-31
637.52 FNMA P890381 03 50%2041   2012-04-04 2025-07-31
685.85 FNMA PAC8512 04 50%2039   2017-02-27 2025-07-31
1893.33 FNMA PMA4326 02 50%2051   2023-02-09 2025-07-31
683.13 FNMA PAE0828 03 50%2041   2012-03-07 2025-07-31
181.26 FNMA PAE1527 04%2040   2012-04-18 2025-07-31
21000. HOME DEPOT INC GLB   2024-06-18 2025-07-31
8000. HOME DEPOT INC GLB   2024-06-18 2025-07-31
9000. HOME DEPOT INC GLB   2024-07-10 2025-07-31
17000. HOME DEPOT INC GLB   2024-06-20 2025-07-31
2000. BOYD GAMING CORP COMPANY GUARNT GLB   2020-09-14 2025-08-04
2000. CCO HLDGS LLC/CAP CORP GLB   2022-02-23 2025-08-04
2000. DELTA AIR LINES INC CLD GLB   2025-01-13 2025-08-04
28000. META PLATFORMS INC GLB   2023-08-10 2025-08-04
32000. META PLATFORMS INC GLB   2023-08-07 2025-08-04
2000. WESTERN DIGITAL CORP CLD COMPANY GUARNT   2023-02-10 2025-08-04
20000. U.S. TREASURY NOTE 1.875% JUL 31 2026   2022-03-02 2025-08-05
10000. U.S. TREASURY NOTE 1.875% JUL 31 2026   2021-09-19 2025-08-05
5000. U.S. TREASURY NOTE 1.875% JUL 31 2026   2021-09-19 2025-08-05
50000. U.S. TREASURY NOTE 1.875% JUL 31 2026   2022-01-31 2025-08-05
20000. U.S. TREASURY NOTE 1.875% JUL 31 2026   2022-02-19 2025-08-05
5000. U.S. TREASURY NOTE 1.875% JUL 31 2026   2022-02-19 2025-08-05
150. CITIGROUP INC COM NEW   2024-06-28 2025-08-06
208. CITIGROUP INC COM NEW   2024-09-25 2025-08-06
13. RTX CORP CORP   2024-03-07 2025-08-06
302. RTX CORP CORP   2021-08-18 2025-08-06
2000. ADVANCE AUTO PARTS COMPANY GUARNT GLB   2025-03-17 2025-08-07
4000. ADVANCE AUTO PARTS COMPANY GUARNT GLB   2024-05-02 2025-08-07
9829. GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 27   2024-05-30 2025-08-15
12334.23 HONDA AUTO RECE ABS 2023 3 A3 05.410%FEB18 28   2024-05-30 2025-08-17
10000. UNITEDHEALTH GROUP INC GLB   2023-04-05 2025-08-18
15000. UNITEDHEALTH GROUP INC GLB   2023-04-11 2025-08-18
5000. UNITEDHEALTH GROUP INC GLB   2023-04-10 2025-08-18
10000. UNITEDHEALTH GROUP INC GLB   2023-04-03 2025-08-18
5000. UNITEDHEALTH GROUP INC GLB   2023-04-03 2025-08-18
25000. UNITEDHEALTH GROUP INC GLB   2023-03-29 2025-08-18
2000. ONEMAIN FINANCE CORP CLD COMPANY GUARNT GLB   2025-02-19 2025-08-28
2000. ONEMAIN FINANCE CORP CLD COMPANY GUARNT GLB   2025-03-20 2025-08-28
3000. ONEMAIN FINANCE CORP CLD COMPANY GUARNT GLB   2023-06-23 2025-08-28
2000. WALGREENS BOOTS ALLIANCE GLB   2025-01-31 2025-08-28
2000. WALGREENS BOOTS ALLIANCE GLB   2025-01-29 2025-08-28
2000. WALGREENS BOOTS ALLIANCE GLB   2025-02-03 2025-08-28
215.12 FHLMC G0 5937 04 50%2040   2012-03-07 2025-08-31
193.05 FHLMC G0 6025 04 50%2040   2013-04-17 2025-08-31
635.84 FHLMC C9 1359 04 50%2031   2014-05-12 2025-08-31
135.47 FHLMC A8 7715 04 50%2039   2012-04-18 2025-08-31
696.98 FHLMC SD 4965 05 50%2054   2024-03-18 2025-08-31
126.31 FNMA PAJ5701 04%2041   2012-03-21 2025-08-31
86.87 FNMA PAJ7689 04%2041   2013-04-04 2025-08-31
451.68 FNMA P735667 05%2035   2013-04-17 2025-08-31
168.84 FNMA P745580 05%2036   2013-04-04 2025-08-31
490.79 FNMA PBM1420 04%2046   2017-10-11 2025-08-31
3247.27 FNMA PCA7109 02%2040   2020-10-05 2025-08-31
4276.84 FNMA PFA1534 04 50%2054   2025-07-07 2025-08-31
1143.64 FNMA PFM4532 03%2050   2022-02-23 2025-08-31
906.69 FNMA PFS3426 04%2052   2023-02-08 2025-08-31
1910.78 FNMA PFS3815 03 50%2051   2023-05-18 2025-08-31
1938.04 FNMA PFS6259 04 50%2053   2024-09-05 2025-08-31
426.45 FNMA P890381 03 50%2041   2012-04-04 2025-08-31
644.05 FNMA PAC8512 04 50%2039   2017-02-27 2025-08-31
1765.13 FNMA PMA4326 02 50%2051   2023-02-09 2025-08-31
638.61 FNMA PAE0828 03 50%2041   2012-03-07 2025-08-31
209.11 FNMA PAE1527 04%2040   2012-04-18 2025-08-31
2000. PENSKE AUTOMOTIVE GROUP COMPANY GUARNT GLB   2020-10-22 2025-09-01
1000. PENSKE AUTOMOTIVE GROUP COMPANY GUARNT GLB   2020-10-27 2025-09-01
2000. PENSKE AUTOMOTIVE GROUP COMPANY GUARNT GLB   2024-09-04 2025-09-01
2000. PENSKE AUTOMOTIVE GROUP COMPANY GUARNT GLB   2025-03-21 2025-09-01
10000. U.S. TREASURY NOTE 1.875% JUL 31 2026   2021-09-14 2025-09-03
5000. U.S. TREASURY NOTE 1.875% JUL 31 2026   2021-09-14 2025-09-03
5000. U.S. TREASURY NOTE 1.875% JUL 31 2026   2022-02-14 2025-09-03
15000. U.S. TREASURY NOTE 1.875% JUL 31 2026   2022-03-02 2025-09-03
121. ADOBE SYS INC   2022-01-27 2025-09-04
76. AMAZON COM INC   2023-03-07 2025-09-04
125. ARISTA NETWORKS INC REG SHS   2023-03-27 2025-09-04
785. FREEPORT-MCMORAN COPPER & GOLD INC COM   2020-06-08 2025-09-04
309. KIMBERLY CLARK CORP COM   2024-08-15 2025-09-04
751. NEXTERA ENERGY INC SHS   2021-11-02 2025-09-04
298. PEPSICO INCORPORATED   2019-08-07 2025-09-04
60. SALESFORCE.COM INC COMMON   2024-02-15 2025-09-04
47. SALESFORCE.COM INC COMMON   2019-03-25 2025-09-04
101. SALESFORCE.COM INC COMMON   2019-04-08 2025-09-04
49. SALESFORCE.COM INC COMMON   2019-06-11 2025-09-04
3000. WYNDHAM WORLDWIDE CO CLD -   2021-03-03 2025-09-04
1896. BYD COMPANY LTD 1.HKD PAR ORDINARY   2023-05-12 2025-09-05
23758. CMOC GROUP LTD ORDINARY   2023-02-06 2025-09-05
2900. MEITUAN MEITUAN   2025-02-13 2025-09-05
2075. ATLAS COPCO AB SEK PAR ORDINARY   2020-12-16 2025-09-05
1607. UBS GROUP AG NAMEN-AKT. .1 CHF PAR ORDINARY   2022-01-28 2025-09-05
12044.52 HYUNDAI AUTO RE ABS 2023 C A3 05.540%OCT16 28   2024-05-20 2025-09-14
9376.45 GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 27   2024-05-30 2025-09-15
486. CORNING INC   2023-06-22 2025-09-17
11773.63 HONDA AUTO RECE ABS 2023 3 A3 05.410%FEB18 28   2024-05-30 2025-09-17
2000. CELANESE US HOLDINGS LLC COMPANY GUARNT GLB   2024-11-25 2025-09-23
2000. CELANESE US HOLDINGS LLC COMPANY GUARNT GLB   2025-03-13 2025-09-23
2000. CELANESE US HOLDINGS LLC COMPANY GUARNT GLB   2024-11-21 2025-09-23
2000. DELTA AIR LINES INC CLD GLB   2025-03-17 2025-09-23
1000. DELTA AIR LINES INC CLD GLB   2020-10-20 2025-09-23
2000. DELTA AIR LINES INC CLD GLB   2020-09-17 2025-09-23
3000. HILTON DOMESTIC OPERATIN COMPANY GUARNT GLB   2020-05-21 2025-09-23
2000. HILTON DOMESTIC OPERATIN COMPANY GUARNT GLB   2020-04-17 2025-09-23
2000. HILTON DOMESTIC OPERATIN COMPANY GUARNT GLB   2025-03-13 2025-09-23
4000. HILTON WORLDWIDE FIN LLC COMPANY GUARNT GLB   2025-03-19 2025-09-23
1000. HILTON WORLDWIDE FIN LLC COMPANY GUARNT GLB   2023-04-25 2025-09-23
2000. HILTON WORLDWIDE FIN LLC COMPANY GUARNT GLB   2023-04-19 2025-09-23
3000. HILTON WORLDWIDE FIN LLC COMPANY GUARNT GLB   2023-06-07 2025-09-23
2000. HILTON WORLDWIDE FIN LLC COMPANY GUARNT GLB   2023-05-24 2025-09-23
2000. MGM RESORTS INTL COMPANY GUARNT GLB   2024-10-01 2025-09-23
2000. MGM RESORTS INTL COMPANY GUARNT GLB   2024-10-07 2025-09-23
2000. MGM RESORTS INTL COMPANY GUARNT GLB   2025-03-18 2025-09-23
2000. MGM RESORTS INTL COMPANY GUARNT GLB   2025-01-06 2025-09-23
2000. MGM RESORTS INTL COMPANY GUARNT GLB   2025-01-03 2025-09-23
2000. MGM RESORTS INTL COMPANY GUARNT GLB   2025-03-20 2025-09-23
2000. MURPHY OIL USA INC COMPANY GUARNT GLB   2025-03-25 2025-09-23
5000. MURPHY OIL USA INC COMPANY GUARNT GLB   2024-04-04 2025-09-23
2000. ROYAL CARIBBEAN CRUISES GLB   2025-03-25 2025-09-23
1000. ROYAL CARIBBEAN CRUISES GLB   2021-11-29 2025-09-23
2000. ROYAL CARIBBEAN CRUISES GLB   2021-12-01 2025-09-23
2000. ROYAL CARIBBEAN CRUISES GLB   2021-12-03 2025-09-23
15000. U.S. TREASURY NOTE 2.750% AUG 15 2032   2022-06-25 2025-09-23
5000. U.S. TREASURY NOTE 2.750% AUG 15 2032   2022-07-23 2025-09-23
60000. U.S. TREASURY NOTE 2.750% AUG 15 2032   2023-05-31 2025-09-23
40000. U.S. TREASURY NOTE 2.750% AUG 15 2032   2023-05-31 2025-09-25
210.69 FHLMC G0 5937 04 50%2040   2012-03-07 2025-09-30
202.28 FHLMC G0 6025 04 50%2040   2013-04-17 2025-09-30
563.82 FHLMC C9 1359 04 50%2031   2014-05-12 2025-09-30
131.72 FHLMC A8 7715 04 50%2039   2012-04-18 2025-09-30
1000.36 FHLMC SD 4965 05 50%2054   2024-03-18 2025-09-30
1092.94 FNMA PAJ5701 04%2041   2012-03-21 2025-09-30
149.53 FNMA PAJ7689 04%2041   2013-04-04 2025-09-30
419.72 FNMA P735667 05%2035   2013-04-17 2025-09-30
193.79 FNMA P745580 05%2036   2013-04-04 2025-09-30
2500.4 FNMA PBM1420 04%2046   2017-10-11 2025-09-30
1689.78 FNMA PCA7109 02%2040   2020-10-05 2025-09-30
3523.89 FNMA PFA1534 04 50%2054   2025-07-07 2025-09-30
912.17 FNMA PFM4532 03%2050   2022-02-23 2025-09-30
2861.2 FNMA PFS3426 04%2052   2023-02-08 2025-09-30
1624.42 FNMA PFS3815 03 50%2051   2023-05-18 2025-09-30
587.4 FNMA PFS6259 04 50%2053   2024-09-05 2025-09-30
321.55 FNMA P890381 03 50%2041   2012-04-04 2025-09-30
578.91 FNMA PAC8512 04 50%2039   2017-02-27 2025-09-30
1558.58 FNMA PMA4326 02 50%2051   2023-02-09 2025-09-30
725.88 FNMA PAE0828 03 50%2041   2012-03-07 2025-09-30
195.39 FNMA PAE1527 04%2040   2012-04-18 2025-09-30
5000. U.S. TREASURY NOTE 2.750% AUG 15 2032   2023-05-31 2025-10-01
25000. U.S. TREASURY NOTE 2.750% AUG 15 2032   2022-11-28 2025-10-01
2000. CENTURY COMMUNITIES CLD COMPANY GUARNT GLB   2020-12-29 2025-10-03
2000. CENTURY COMMUNITIES CLD COMPANY GUARNT GLB   2020-12-09 2025-10-03
2000. CENTURY COMMUNITIES CLD COMPANY GUARNT GLB   2025-03-25 2025-10-03
3000. CLEVELAND-CLIFFS INC CLD COMPANY GUARNT GLB   2021-04-01 2025-10-03
3000. CLEVELAND-CLIFFS INC CLD COMPANY GUARNT GLB   2025-03-20 2025-10-03
2000. BRANDYWINE OPER PARTNERS COMPANY GUARNT GLB   2025-10-03 2025-10-09
2000. RYMAN HOSPITALITY PR CLD COMPANY GUARNT GLB   2020-12-18 2025-10-09
3000. RYMAN HOSPITALITY PR CLD COMPANY GUARNT GLB   2020-12-23 2025-10-09
2000. RYMAN HOSPITALITY PR CLD COMPANY GUARNT GLB   2025-09-23 2025-10-09
2000. SBA COMMUNICATIONS CORP GLB   2021-02-01 2025-10-09
2000. SBA COMMUNICATIONS CORP GLB   2021-01-12 2025-10-09
3000. SBA COMMUNICATIONS CORP GLB   2025-09-23 2025-10-09
3000. SBA COMMUNICATIONS CORP GLB   2025-03-19 2025-10-09
2000. SBA COMMUNICATIONS CORP GLB   2022-03-17 2025-10-09
2000. SBA COMMUNICATIONS CORP GLB   2022-03-21 2025-10-09
16807.71 HYUNDAI AUTO RE ABS 2023 C A3 05.540%OCT16 28   2024-05-20 2025-10-14
9026.73 GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 27   2024-05-30 2025-10-15
2000. USA COM PART/USA COM CLD COMPANY GUARNT GLB   2025-03-19 2025-10-15
1000. USA COM PART/USA COM CLD COMPANY GUARNT GLB   2023-11-13 2025-10-15
3000. USA COM PART/USA COM CLD COMPANY GUARNT GLB   2023-11-08 2025-10-15
11151. HONDA AUTO RECE ABS 2023 3 A3 05.410%FEB18 28   2024-05-30 2025-10-17
27000. CONSTELLATION BRANDS INC GLB   2023-04-28 2025-10-23
8000. CONSTELLATION BRANDS INC GLB   2023-04-28 2025-10-23
306. CORNING INC   2023-06-22 2025-10-31
341.17 FHLMC G0 5937 04 50%2040   2012-03-07 2025-10-31
191.65 FHLMC G0 6025 04 50%2040   2013-04-17 2025-10-31
600.54 FHLMC C9 1359 04 50%2031   2014-05-12 2025-10-31
126.4 FHLMC A8 7715 04 50%2039   2012-04-18 2025-10-31
500.51 FHLMC SD 4965 05 50%2054   2024-03-18 2025-10-31
122.38 FNMA PAJ5701 04%2041   2012-03-21 2025-10-31
107.2 FNMA PAJ7689 04%2041   2013-04-04 2025-10-31
428.06 FNMA P735667 05%2035   2013-04-17 2025-10-31
136.79 FNMA P745580 05%2036   2013-04-04 2025-10-31
4571.09 FNMA PBM1420 04%2046   2017-10-11 2025-10-31
2381.49 FNMA PCA7109 02%2040   2020-10-05 2025-10-31
5846.57 FNMA PFA1534 04 50%2054   2025-07-07 2025-10-31
2246.71 FNMA PFM4532 03%2050   2022-02-23 2025-10-31
3260.54 FNMA PFS3426 04%2052   2023-02-08 2025-10-31
2490.6 FNMA PFS3815 03 50%2051   2023-05-18 2025-10-31
2041.31 FNMA PFS6259 04 50%2053   2024-09-05 2025-10-31
317.48 FNMA P890381 03 50%2041   2012-04-04 2025-10-31
530.08 FNMA PAC8512 04 50%2039   2017-02-27 2025-10-31
1716.53 FNMA PMA4326 02 50%2051   2023-02-09 2025-10-31
633.82 FNMA PAE0828 03 50%2041   2012-03-07 2025-10-31
193.82 FNMA PAE1527 04%2040   2012-04-18 2025-10-31
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13933. CHINA MENGNIU DAIRY CO L .1HKD PAR ORDINARY   2025-09-08 2025-11-26
1952. 3I GROUP GBP PAR ORDINARY   2021-07-27 2025-11-26
600. RECKITT BENCKISER GROUP GBP PAR ORDINARY   2024-08-16 2025-11-26
10850. HALEON PLC REG SHS .01 GBP PAR ORDINARY   2025-05-22 2025-11-26
5703. AUTOTRADER GROUP PLC GBP PAR ORDINARY   2024-11-20 2025-11-26
1337.   2020-12-16 2025-11-26
23. APPLE INC COM   2019-03-25 2025-11-28
226. ISHARES MSCI INDIA INDEX FUND   2024-09-19 2025-11-28
2224. ISHARES MSCI INDIA INDEX FUND   2023-11-16 2025-11-28
168. SELECT SECTOR SPDR TR ENERGY SHS BEN INT   2022-04-27 2025-11-28
1203. SELECT SECTOR SPDR TR ENERGY SHS BEN INT   2021-12-03 2025-11-28
2125. SELECT SECTOR SPDR TR ENERGY SHS BEN INT   2021-03-08 2025-11-28
533. SELECT SECTOR SPDR TR ENERGY SHS BEN INT   2021-07-26 2025-11-28
261. VANGUARD FTSE EMERGING MARKETS ETF   2021-12-15 2025-11-28
1049. VANGUARD FTSE EMERGING MARKETS ETF   2022-04-27 2025-11-28
3. VANGUARD FTSE EMERGING MARKETS ETF   2022-04-27 2025-11-28
2096. VANGUARD FTSE EMERGING MARKETS ETF   2022-11-15 2025-11-28
254.45 FHLMC G0 5937 04 50%2040   2012-03-07 2025-11-30
176.78 FHLMC G0 6025 04 50%2040   2013-04-17 2025-11-30
450.73 FHLMC C9 1359 04 50%2031   2014-05-12 2025-11-30
126.89 FHLMC A8 7715 04 50%2039   2012-04-18 2025-11-30
6881.82 FHLMC SD 4965 05 50%2054   2024-03-18 2025-11-30
119.34 FNMA PAJ5701 04%2041   2012-03-21 2025-11-30
158.07 FNMA PAJ7689 04%2041   2013-04-04 2025-11-30
384.32 FNMA P735667 05%2035   2013-04-17 2025-11-30
136.01 FNMA P745580 05%2036   2013-04-04 2025-11-30
2721.44 FNMA PBM1420 04%2046   2017-10-11 2025-11-30
1511.71 FNMA PCA7109 02%2040   2020-10-05 2025-11-30
4163.48 FNMA PFA1534 04 50%2054   2025-07-07 2025-11-30
1787.73 FNMA PFM4532 03%2050   2022-02-23 2025-11-30
3167.43 FNMA PFS3426 04%2052   2023-02-08 2025-11-30
4296.03 FNMA PFS3815 03 50%2051   2023-05-18 2025-11-30
8804.47 FNMA PFS6259 04 50%2053   2024-09-05 2025-11-30
277.76 FNMA P890381 03 50%2041   2012-04-04 2025-11-30
520.38 FNMA PAC8512 04 50%2039   2017-02-27 2025-11-30
1411.05 FNMA PMA4326 02 50%2051   2023-02-09 2025-11-30
658.76 FNMA PAE0828 03 50%2041   2012-03-07 2025-11-30
225.55 FNMA PAE1527 04%2040   2012-04-18 2025-11-30
29000. ROYALTY PHARMA PLC COMPANY GUARNT GLB   2025-09-03 2025-12-01
36000. ROYALTY PHARMA PLC COMPANY GUARNT GLB   2025-09-02 2025-12-01
5000. SHELL FINANCE US INC COMPANY GUARNT GLB   2025-11-20 2025-12-01
6000. SHELL FINANCE US INC COMPANY GUARNT GLB   2025-11-06 2025-12-01
86000. SHELL FINANCE US INC COMPANY GUARNT GLB   2025-11-03 2025-12-01
1000. SHELL FINANCE US INC COMPANY GUARNT GLB   2025-11-14 2025-12-01
213. APPLIED MATERIALS INCORPORATED   2024-12-17 2025-12-03
95. BROADCOM INC   2019-06-11 2025-12-03
50. CORNING INC   2023-06-22 2025-12-03
321. CORNING INC   2024-03-07 2025-12-03
30. LILLY ELI & COMPANY   2015-01-16 2025-12-03
118. TJX COMPANIES INCORPORATED NEW   2021-02-10 2025-12-03
238. TJX COMPANIES INCORPORATED NEW   2021-06-01 2025-12-03
14000. CARRIER GLOBAL CORP GLB   2024-05-15 2025-12-04
101. CARRIER GLOBAL CORP GLB   2024-05-13 2025-12-04
39899. CARRIER GLOBAL CORP GLB   2024-05-13 2025-12-05
15000. SOUTHERN CO JRSB SER 2025 GLB   2025-03-12 2025-12-05
277. GENERAL MILLS INC   2024-04-17 2025-12-11
1126. GENERAL MILLS INC   2019-03-25 2025-12-11
97. HONEYWELL INTERNATIONAL INC   2019-03-25 2025-12-11
146. HONEYWELL INTERNATIONAL INC   2020-03-17 2025-12-11
122. HONEYWELL INTERNATIONAL INC   2020-04-15 2025-12-11
15842.85 HYUNDAI AUTO RE ABS 2023 C A3 05.540%OCT16 28   2024-05-20 2025-12-14
7690.78 GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 27   2024-05-30 2025-12-15
5000. LOUISVILLE GAS & ELEC 1ST MORTGAGE GLB   2020-12-11 2025-12-15
15000. LOUISVILLE GAS & ELEC 1ST MORTGAGE GLB   2020-10-09 2025-12-15
35000. LOUISVILLE GAS & ELEC 1ST MORTGAGE GLB   2020-04-02 2025-12-15
13000. HUNTINGTON BANCSHARES GLB   2025-07-29 2025-12-16
9648.39 HONDA AUTO RECE ABS 2023 3 A3 05.410%FEB18 28   2024-05-30 2025-12-17
11000. HUNTINGTON BANCSHARES GLB   2025-07-29 2025-12-23
.25 SOLSTICE ADVANCED MATERIALS INC REGISTER   2019-03-25 2025-12-30
264.81 FHLMC G0 5937 04 50%2040   2012-03-07 2025-12-31
202.28 FHLMC G0 6025 04 50%2040   2013-04-17 2025-12-31
417.62 FHLMC C9 1359 04 50%2031   2014-05-12 2025-12-31
129.73 FHLMC A8 7715 04 50%2039   2012-04-18 2025-12-31
4704.55 FHLMC SD 4965 05 50%2054   2024-03-18 2025-12-31
121.42 FNMA PAJ5701 04%2041   2012-03-21 2025-12-31
146.51 FNMA PAJ7689 04%2041   2013-04-04 2025-12-31
448.31 FNMA P735667 05%2035   2013-04-17 2025-12-31
183.36 FNMA P745580 05%2036   2013-04-04 2025-12-31
463.25 FNMA PBM1420 04%2046   2017-10-11 2025-12-31
3128.62 FNMA PCA7109 02%2040   2020-10-05 2025-12-31
2942.14 FNMA PFA1534 04 50%2054   2025-07-07 2025-12-31
938.39 FNMA PFM4532 03%2050   2022-02-23 2025-12-31
3487.29 FNMA PFS3426 04%2052   2023-02-08 2025-12-31
3519.72 FNMA PFS3815 03 50%2051   2023-05-18 2025-12-31
6762.04 FNMA PFS6259 04 50%2053   2024-09-05 2025-12-31
430.93 FNMA P890381 03 50%2041   2012-04-04 2025-12-31
732.75 FNMA PAC8512 04 50%2039   2017-02-27 2025-12-31
1701.13 FNMA PMA4326 02 50%2051   2023-02-09 2025-12-31
585.69 FNMA PAE0828 03 50%2041   2012-03-07 2025-12-31
169.9 FNMA PAE1527 04%2040   2012-04-18 2025-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 46,779   48,767 -1,988
b 27,471   24,480 2,991
c 3,177   2,814 363
d 1,935   2,037 -102
e 1,004   999 5
2,008   1,993 15
6,664   1,341 5,323
89,624   11,470 78,154
12,360   12,283 77
43,936   17,332 26,604
57,259   25,343 31,916
22,627   6,177 16,450
62,981   30,324 32,657
28,786   10,274 18,512
22,258   5,003 17,255
960   1,018 -58
1,920   2,015 -95
61,223   68,151 -6,928
417   443 -26
175   188 -13
837   906 -69
145   155 -10
4,585   4,580 5
236   247 -11
126   135 -9
457   497 -40
149   162 -13
2,217   2,348 -131
2,395   2,500 -105
1,550   1,640 -90
2,045   2,057 -12
3,525   3,415 110
2,258   2,095 163
4,615   4,552 63
450   462 -12
867   937 -70
1,403   1,230 173
736   763 -27
188   198 -10
2,000   2,000  
2,000   1,988 12
7,000   7,004 -4
12,000   12,003 -3
30,000   30,000  
15,000   14,999 1
30,996   30,058 938
5,166   4,994 172
16,320   6,251 10,069
31,300   40,922 -9,622
33,196   44,024 -10,828
56,862   46,579 10,283
6,377   7,444 -1,067
53,781   36,341 17,440
18,326   2,013 16,313
61,394   6,218 55,176
42,458   26,447 16,011
19,736   15,638 4,098
10,087   5,578 4,509
9,806   4,526 5,280
37,906   28,138 9,768
41,936   24,971 16,965
22,002   22,485 -483
23,081   35,608 -12,527
5,289   7,904 -2,615
40,187   30,729 9,458
29,487   9,391 20,096
30,178   20,557 9,621
11,759   11,685 74
5,173   4,994 179
5,173   4,962 211
3,973   3,981 -8
10,381   9,924 457
1,962   1,928 34
2,000   2,007 -7
2,000   1,960 40
154   164 -10
201   216 -15
602   652 -50
145   155 -10
2,234   2,232 2
186   194 -8
161   172 -11
465   506 -41
300   326 -26
596   631 -35
3,552   3,707 -155
2,233   2,362 -129
2,125   2,138 -13
1,248   1,209 39
1,452   1,347 105
930   917 13
293   301 -8
584   631 -47
1,274   1,117 157
628   651 -23
649   684 -35
2,000   1,930 70
2,000   1,929 71
1,962   1,905 57
1,655   1,450 205
1,893   1,899 -6
15,629   14,885 744
1,895   1,840 55
13,787   21,635 -7,848
8,530   8,850 -320
9,972   10,276 -304
144,588   148,757 -4,169
5,044   4,965 79
245,283   307,660 -62,377
14,533   14,482 51
5,194   6,888 -1,694
5,194   6,830 -1,636
3,463   4,554 -1,091
4,328   5,692 -1,364
3,463   4,474 -1,011
17,630   18,133 -503
1,959   2,014 -55
9,978   10,021 -43
11,679   16,516 -4,837
19,465   27,389 -7,924
30,117   38,005 -7,888
15,059   18,761 -3,702
59,847   59,896 -49
31,891   35,797 -3,906
73,623   74,133 -510
57,888   58,737 -849
169,966   174,952 -4,986
61,377   63,177 -1,800
16,592   17,119 -527
12,688   13,085 -397
6,665   7,005 -340
5,712   6,003 -291
8,569   9,005 -436
3,808   4,001 -193
83,783   87,939 -4,156
10,473   10,949 -476
2,856   2,980 -124
8,778   9,059 -281
3,901   4,023 -122
11,704   12,036 -332
124,879   126,233 -1,354
73,341   73,840 -499
26,742   27,072 -330
8,043   7,623 420
418   387 31
10,107   8,983 1,124
5,700   2,152 3,548
6,172   1,389 4,783
5,481   2,509 2,972
5,525   3,787 1,738
4,521   6,505 -1,984
5,983   4,425 1,558
4,783   5,251 -468
5,114   3,074 2,040
80,000   88,180 -8,180
5,848   6,018 -170
17,544   18,053 -509
7,797   8,012 -215
27,290   27,929 -639
6,251   5,428 823
5,373   1,632 3,741
1,875   1,880 -5
5,098   5,454 -356
6,210   4,947 1,263
4,751   4,270 481
4,758   2,475 2,283
10,820   10,752 68
4,883   4,987 -104
2,978   3,115 -137
223   237 -14
188   202 -14
629   681 -52
147   156 -9
461   461  
131   137 -6
155   166 -11
484   526 -42
133   145 -12
484   513 -29
1,893   1,975 -82
1,203   1,210 -7
915   886 29
1,916   1,778 138
4,656   4,592 64
654   672 -18
626   677 -51
1,747   1,532 215
593   615 -22
169   178 -9
1,980   2,061 -81
14,592   15,305 -713
9,728   10,190 -462
9,728   10,187 -459
2,843   2,955 -112
1,895   1,968 -73
1,895   1,965 -70
43,776   60,171 -16,395
30,775   20,735 10,040
21,789   21,587 202
32,143   17,493 14,650
8,049   8,238 -189
20,529   16,674 3,855
2,000   1,930 70
1,000   963 37
11,634   11,562 72
8,578   17,468 -8,890
9,159   17,527 -8,368
2,324   4,392 -2,068
4,898   9,174 -4,276
2,407   4,239 -1,832
3,619   6,018 -2,399
17,100   27,495 -10,395
55   80 -25
6,149   8,245 -2,096
7,416   8,699 -1,283
1,785   2,161 -376
1,960   2,025 -65
1,710   2,006 -296
1,775   2,160 -385
1,720   2,003 -283
49,563   49,771 -208
2,580   2,620 -40
5,014   4,977 37
1,980   2,064 -84
264   280 -16
555   597 -42
691   749 -58
135   144 -9
545   545  
118   124 -6
103   110 -7
447   486 -39
157   170 -13
2,838   3,006 -168
2,955   3,085 -130
752   757 -5
3,377   3,271 106
1,528   1,418 110
2,475   2,441 34
758   778 -20
934   1,010 -76
1,805   1,582 223
632   655 -23
181   191 -10
1,865   1,888 -23
63,461   64,800 -1,339
4,984   4,977 7
378   383 -5
65,780   66,657 -877
29,573   32,835 -3,262
3,479   3,856 -377
17,907   19,751 -1,844
26,298   28,189 -1,891
25,377   26,359 -982
31,619   23,841 7,778
650   2,015 -1,365
975   2,993 -2,018
1,993   2,015 -22
160,000   160,000  
962,309   823,558 138,751
106,923   74,981 31,942
9,927   9,954 -27
14,976   14,931 45
150,000   150,686 -686
10,493   10,427 66
1,000   1,000  
3,000   3,000  
2,000   2,000  
1,996   2,007 -11
7,983   8,026 -43
13,487   13,487  
809   308 501
7,281   2,000 5,281
59,215   14,367 44,848
52,845   45,625 7,220
7,746   1,116 6,630
21,516   2,876 18,640
5,060   3,089 1,971
52,954   31,922 21,032
8,308   9,640 -1,332
53,157   58,597 -5,440
28,715   26,756 1,959
102,071   78,236 23,835
33,390   29,314 4,076
22,482   2,241 20,241
27,898   31,369 -3,471
40,028   40,151 -123
44,360   41,114 3,246
41,241   37,693 3,548
59,168   22,714 36,454
61,516   27,235 34,281
8,215   5,962 2,253
7,783   5,292 2,491
16,863   11,019 5,844
2,967   3,251 -284
19,548   21,248 -1,700
64,776   39,389 25,387
52,152   30,211 21,941
7,955   8,026 -71
178   190 -12
187   201 -14
436   472 -36
133   142 -9
3,857   3,853 4
118   124 -6
167   178 -11
505   549 -44
150   163 -13
1,340   1,419 -79
2,632   2,747 -115
2,052   2,065 -13
1,439   1,394 45
1,854   1,721 133
3,336   3,290 46
276   283 -7
695   751 -56
1,895   1,661 234
619   642 -23
196   207 -11
7,979   8,026 -47
4,990   5,016 -26
4,990   5,014 -24
2,994   3,008 -14
1,918   1,990 -72
1,001   1,003 -2
10,580   8,797 1,783
16,498   13,575 2,923
4,714   4,022 692
31,192   23,349 7,843
5,748   3,482 2,266
1,920   1,985 -65
976   1,129 -153
976   977 -1
6,015   6,015  
973   977 -4
2,918   2,405 513
2,265   2,280 -15
997   1,002 -5
7,976   7,990 -14
4,243   4,503 -260
1,697   1,767 -70
2,016   1,987 29
2,016   1,943 73
2,016   1,928 88
4,001   3,995 6
995   1,003 -8
10,079   10,016 63
12,872   12,871 1
3,000   3,053 -53
2,000   2,033 -33
2,000   1,980 20
2,633   2,159 474
11,568   9,413 2,155
1,260   1,025 235
12,833   7,538 5,295
14,249   6,138 8,111
7,798   7,606 192
4,552   5,957 -1,405
13,517   11,700 1,817
828   704 124
9,452   9,801 -349
14,544   4,948 9,596
21,783   11,766 10,017
9,410   3,637 5,773
37,023   16,081 20,942
3,066   2,383 683
5,314   3,715 1,599
8,482   2,593 5,889
7,437   1,980 5,457
1,161   971 190
2,323   1,835 488
9,292   5,983 3,309
3,493   2,236 1,257
5,078   4,611 467
14,937   6,943 7,994
9,422   4,314 5,108
67,694   16,283 51,411
33,790   30,757 3,033
7,398   1,801 5,597
18,017   17,715 302
3,321   3,838 -517
8,072   3,843 4,229
12,027   4,603 7,424
11,809   5,019 6,790
7,431   7,932 -501
8,443   3,037 5,406
21,626   2,539 19,087
20,383   2,312 18,071
21,956   16,661 5,295
4,963   4,725 238
16,066   15,515 551
5,304   4,090 1,214
6,549   6,030 519
15,332   8,334 6,998
6,516   5,389 1,127
17,530   10,330 7,200
20,890   16,561 4,329
6,519   4,742 1,777
12,971   8,852 4,119
6,980   7,273 -293
9,604   11,066 -1,462
6,101   8,807 -2,706
6,170   7,713 -1,543
6,120   767 5,353
17,724   12,040 5,684
8,846   4,921 3,925
3,932   947 2,985
9,721   5,662 4,059
11,042   10,992 50
2,041   3,110 -1,069
6,034   5,410 624
8,519   7,058 1,461
13,262   11,774 1,488
1,776   1,357 419
844   789 55
5,337   4,987 350
8,319   7,222 1,097
3,501   2,855 646
500,000   630,626 -130,626
13,947   7,217 6,730
26,173   18,395 7,778
25,056   26,042 -986
6,634   4,990 1,644
3,361   919 2,442
11,985   12,190 -205
7,052   9,094 -2,042
8,854   7,585 1,269
3,916   3,781 135
9,039   10,462 -1,423
20,198   10,951 9,247
11,112   7,798 3,314
4,380   2,555 1,825
21,947   10,385 11,562
2,251   1,052 1,199
6,667   7,628 -961
11,150   11,979 -829
49,681   46,276 3,405
18,815   8,192 10,623
20,454   7,371 13,083
2,211   788 1,423
17,386   15,884 1,502
10,477   4,504 5,973
9,181   6,244 2,937
5,500   5,692 -192
3,584   3,958 -374
4,258   3,948 310
15,182   2,811 12,371
20,513   1,881 18,632
5,980   4,725 1,255
15,030   9,422 5,608
9,761   6,046 3,715
6,061   3,507 2,554
3,750   3,499 251
8,592   4,323 4,269
12,347   5,299 7,048
7,227   6,840 387
14,433   12,925 1,508
9,699   6,000 3,699
6,228   4,634 1,594
12,100   7,993 4,107
13,342   7,302 6,040
62,258   3,567 58,691
80,669   19,579 61,090
14,786   18,543 -3,757
5,453   2,273 3,180
13,832   3,923 9,909
14,916   14,316 600
5,625   6,641 -1,016
58,482   5,316 53,166
10,962   8,254 2,708
16,113   12,201 3,912
14,046   15,957 -1,911
5,173   3,971 1,202
9,844   3,087 6,757
12,797   6,475 6,322
5,691   4,769 922
4,037   3,969 68
4,949   6,400 -1,451
7,684   8,540 -856
7,749   4,999 2,750
16,934   10,874 6,060
12,914   13,175 -261
4,534   3,950 584
27,696   17,108 10,588
10,109   9,486 623
2,594   2,362 232
7,048   7,852 -804
37,142   31,421 5,721
12,710   13,198 -488
9,779   4,473 5,306
15,935   13,787 2,148
21,631   12,118 9,513
18,562   15,163 3,399
8,393   9,525 -1,132
7,156   4,338 2,818
17,995   9,721 8,274
5,104   7,147 -2,043
2,716   2,818 -102
4,301   5,003 -702
16,317   21,031 -4,714
7,626   6,022 1,604
13,133   9,527 3,606
12,188   15,330 -3,142
4,316   8,073 -3,757
11,356   10,124 1,232
16,958   17,265 -307
20,474   29,045 -8,571
3,104   1,607 1,497
9,398   8,018 1,380
11,867   5,992 5,875
339   153 186
12,877   5,790 7,087
10,666   9,679 987
13,254   7,318 5,936
12,132   4,142 7,990
7,605   7,374 231
15,402   15,045 357
5,567   4,159 1,408
10,140   9,645 495
9,031   7,881 1,150
11,140   3,621 7,519
4,523   2,991 1,532
3,713   3,002 711
7,527   8,211 -684
6,732   4,267 2,465
5,353   4,841 512
4,366   4,677 -311
6,517   5,008 1,509
7,519   7,509 10
11,503   6,898 4,605
548   344 204
5,444   5,096 348
9,227   8,519 708
10,829   6,270 4,559
5,413   5,127 286
20,008   4,618 15,390
7,702   3,352 4,350
3,419   2,804 615
8,525   7,697 828
4,199   4,516 -317
11,687   2,793 8,894
1,853   1,748 105
7,658   7,419 239
2,419   2,431 -12
8,477   7,912 565
6,353   4,783 1,570
5,160   4,839 321
1,876   1,911 -35
4,887   4,884 3
6,992   5,727 1,265
6,911   4,641 2,270
2,613   2,564 49
4,618   4,579 39
3,898   4,878 -980
5,668   6,000 -332
3,322   2,792 530
2,726   2,843 -117
4,862   4,734 128
3,000   3,002 -2
311   331 -20
408   438 -30
528   572 -44
233   248 -15
433   433  
487   510 -23
155   165 -10
524   570 -46
142   155 -13
502   532 -30
3,170   3,309 -139
2,823   2,840 -17
7,631   7,393 238
2,176   2,019 157
7,892   7,784 108
334   343 -9
656   709 -53
1,902   1,668 234
654   678 -24
173   183 -10
9,355   9,297 58
12,383   12,382 1
26,107   24,809 1,298
21,290   22,125 -835
12,774   13,263 -489
21,290   22,081 -791
12,774   13,249 -475
3,026   3,108 -82
2,018   2,070 -52
2,018   1,991 27
5,223   4,962 261
3,130   2,977 153
2,090   1,985 105
15,672   14,782 890
15,672   14,759 913
396   421 -25
184   198 -14
561   608 -47
491   523 -32
734   734  
124   130 -6
181   194 -13
414   450 -36
223   243 -20
512   542 -30
2,368   2,472 -104
2,249   2,151 98
2,092   2,104 -12
1,033   1,001 32
3,059   2,838 221
5,647   5,569 78
638   654 -16
686   741 -55
1,893   1,660 233
683   708 -25
181   191 -10
21,159   21,016 143
8,060   8,005 55
9,068   8,989 79
17,129   16,940 189
1,988   1,970 18
1,825   1,880 -55
2,020   2,021 -1
27,997   27,804 193
31,997   31,712 285
1,997   1,925 72
19,600   20,037 -437
9,800   10,187 -387
4,900   5,093 -193
49,000   50,146 -1,146
19,600   20,141 -541
4,900   5,035 -135
13,788   9,374 4,414
19,119   12,594 6,525
2,036   1,177 859
47,308   26,178 21,130
2,018   2,002 16
4,036   4,002 34
9,829   9,768 61
12,334   12,334  
9,781   10,067 -286
14,671   15,034 -363
4,890   5,009 -119
9,781   10,009 -228
4,889   5,005 -116
24,445   24,707 -262
2,090   2,103 -13
2,090   2,097 -7
3,135   2,999 136
2,011   1,615 396
2,011   1,590 421
2,011   1,590 421
215   229 -14
193   207 -14
636   689 -53
135   144 -9
697   696 1
126   132 -6
87   93 -6
452   491 -39
169   184 -15
491   520 -29
3,247   3,389 -142
4,277   4,090 187
1,144   1,150 -6
907   878 29
1,911   1,773 138
1,938   1,911 27
426   438 -12
644   696 -52
1,765   1,548 217
639   662 -23
209   221 -12
2,000   2,000  
1,000   1,000  
2,000   1,965 35
2,000   1,990 10
9,825   10,165 -340
4,913   5,082 -169
4,913   5,024 -111
14,738   15,026 -288
41,267   60,067 -18,800
17,799   7,065 10,734
17,609   5,279 12,330
35,820   8,801 27,019
39,827   43,680 -3,853
52,764   63,938 -11,174
43,804   38,149 5,655
14,579   17,449 -2,870
11,420   7,555 3,865
24,541   15,995 8,546
11,906   7,494 4,412
3,000   3,006 -6
25,361   20,045 5,316
36,658   13,957 22,701
37,578   58,213 -20,635
34,217   26,825 7,392
65,140   29,483 35,657
12,045   12,114 -69
9,376   9,318 58
37,696   16,671 21,025
11,774   11,773 1
2,104   2,115 -11
2,104   2,105 -1
2,104   2,094 10
2,011   2,013 -2
1,005   1,004 1
2,011   2,008 3
2,993   2,955 38
1,995   1,955 40
1,995   1,936 59
3,997   3,964 33
999   985 14
1,999   1,965 34
2,998   2,936 62
1,999   1,945 54
2,052   2,036 16
2,052   2,027 25
2,052   1,986 66
2,043   2,006 37
2,043   2,006 37
2,043   2,005 38
1,978   1,927 51
4,944   4,738 206
1,973   1,923 50
986   920 66
1,973   1,835 138
1,973   1,820 153
13,990   15,342 -1,352
4,663   4,938 -275
55,959   55,636 323
37,114   37,091 23
211   224 -13
202   217 -15
564   611 -47
132   140 -8
1,000   999 1
1,093   1,144 -51
150   160 -10
420   456 -36
194   211 -17
2,500   2,648 -148
1,690   1,764 -74
3,524   3,370 154
912   918 -6
2,861   2,772 89
1,624   1,507 117
587   579 8
322   330 -8
579   626 -47
1,559   1,367 192
726   753 -27
195   206 -11
4,663   4,636 27
23,317   23,115 202
2,000   2,040 -40
2,000   2,039 -39
2,000   2,005 -5
3,000   3,038 -38
3,000   2,997 3
2,175   2,187 -12
1,985   2,015 -30
2,977   3,020 -43
1,985   2,000 -15
1,969   2,022 -53
1,969   2,021 -52
2,953   2,961 -8
2,810   2,750 60
1,873   1,820 53
1,873   1,820 53
16,808   16,904 -96
9,027   8,970 57
2,000   2,014 -14
1,000   980 20
3,000   2,933 67
11,151   11,151  
27,428   27,055 373
8,127   7,999 128
27,291   10,496 16,795
341   363 -22
192   206 -14
601   651 -50
126   135 -9
501   500 1
122   128 -6
107   115 -8
428   466 -38
137   149 -12
4,571   4,841 -270
2,381   2,486 -105
5,847   5,592 255
2,247   2,260 -13
3,261   3,159 102
2,491   2,311 180
2,041   2,013 28
317   326 -9
530   573 -43
1,717   1,505 212
634   657 -23
194   205 -11
9,863   10,014 -151
49,313   50,034 -721
3,000   3,041 -41
3,000   3,008 -8
1,000   1,002 -2
1,000   1,002 -2
1,000   1,002 -2
2,000   1,985 15
25,115   24,998 117
11,330   11,046 284
12,360   11,997 363
12,360   11,977 383
4,772   5,737 -965
73,475   63,917 9,558
4,998   5,287 -289
20,991   22,199 -1,208
1,999   2,114 -115
26,989   28,511 -1,522
34,986   34,070 916
10,037   9,931 106
13,365   12,975 390
13,287   13,318 -31
53,149   52,637 512
2,030   2,027 3
2,030   1,886 144
2,030   1,880 150
2,103   2,101 2
6,310   6,299 11
1,979   1,926 53
3,959   3,795 164
4,869   5,191 -322
2,921   2,921  
1,948   1,937 11
1,948   1,887 61
1,999   1,994 5
1,000   990 10
2,999   2,868 131
1,996   1,995 1
2,994   2,955 39
1,996   1,957 39
2,126   2,046 80
1,063   989 74
3,190   2,955 235
1,893   1,940 -47
2,840   2,903 -63
1,893   1,913 -20
3,742   3,814 -72
2,806   2,703 103
2,830   2,741 89
1,886   1,823 63
1,886   1,819 67
2,865   2,805 60
2,865   2,790 75
2,865   2,771 94
3,821   3,670 151
1,990   1,967 23
1,990   1,845 145
1,990   1,830 160
3,977   4,027 -50
994   1,007 -13
1,988   1,947 41
2,973   3,056 -83
1,982   1,931 51
1,982   1,787 195
4,972   5,000 -28
1,989   1,964 25
1,991   2,019 -28
1,991   2,012 -21
1,991   1,914 77
4,995   5,103 -108
1,998   1,983 15
2,008   1,984 24
2,008   1,925 83
2,008   1,920 88
1,951   1,905 46
1,951   1,818 133
1,951   1,768 183
1,825   1,829 -4
6,388   5,871 517
2,108   2,118 -10
2,108   2,117 -9
2,108   2,107 1
1,979   1,984 -5
1,979   1,978 1
1,979   1,977 2
1,922   1,907 15
2,882   2,802 80
2,882   2,790 92
1,922   1,855 67
1,922   1,852 70
2,882   2,775 107
2,005   2,005  
4,011   4,003 8
8,240   7,985 255
14,421   13,920 501
2,002   2,001 1
2,002   2,001 1
2,002   2,001 1
2,031   2,030 1
2,031   1,990 41
3,047   2,985 62
1,972   1,968 4
1,972   1,965 7
1,972   1,965 7
1,972   1,965 7
1,000   1,027 -27
3,000   3,079 -79
2,000   1,984 16
3,069   3,068 1
3,069   3,057 12
2,148   2,154 -6
2,148   2,078 70
2,148   2,064 84
1,863   1,861 2
2,794   2,789 5
2,794   2,762 32
3,113   3,078 35
3,113   3,078 35
1,989   2,032 -43
1,989   1,991 -2
1,989   1,882 107
2,002   1,992 10
2,002   1,860 142
1,976   1,976  
5,929   5,910 19
5,698   5,535 163
3,799   3,670 129
2,849   2,685 164
2,017   1,964 53
1,008   930 78
3,025   2,760 265
1,922   2,035 -113
1,922   2,015 -93
1,922   1,923 -1
2,020   2,012 8
1,010   938 72
3,030   2,811 219
1,056   1,076 -20
1,056   1,075 -19
1,056   1,074 -18
1,056   1,072 -16
2,113   2,088 25
2,053   2,025 28
5,133   5,024 109
1,916   1,878 38
4,789   4,694 95
2,027   1,974 53
4,054   3,810 244
4,182   4,099 83
2,091   2,042 49
2,320   2,262 58
3,480   2,963 517
1,941   2,015 -74
2,912   3,019 -107
1,941   1,877 64
2,050   2,065 -15
3,074   2,948 126
2,050   1,960 90
1,921   1,854 67
2,881   2,775 106
1,921   1,845 76
1,984   2,053 -69
2,977   3,060 -83
1,984   1,950 34
1,980   1,980  
1,980   1,973 7
1,980   1,955 25
1,903   1,905 -2
3,005   3,169 -164
2,003   2,109 -106
2,003   2,011 -8
2,003   2,000 3
2,003   1,945 58
2,003   1,923 80
2,091   2,051 40
2,091   2,006 85
2,091   2,004 87
3,005   3,131 -126
2,003   2,087 -84
2,003   1,967 36
2,012   2,015 -3
2,012   2,015 -3
2,012   1,985 27
1,773   1,880 -107
1,773   1,757 16
1,773   1,705 68
1,987   2,002 -15
1,987   1,984 3
2,980   2,955 25
4,581   4,619 -38
1,832   1,846 -14
2,480   2,488 -8
1,653   1,571 82
1,653   1,485 168
2,104   2,122 -18
2,104   2,051 53
2,104   2,034 70
4,094   3,922 172
2,047   1,953 94
4,880   4,713 167
1,952   1,883 69
2,078   2,083 -5
4,155   4,027 128
2,008   2,008  
2,008   2,007 1
3,012   3,001 11
2,048   2,050 -2
3,071   3,041 30
2,048   2,019 29
17,331   17,431 -100
4,076   3,971 105
2,038   1,985 53
3,007   3,009 -2
3,007   2,884 123
1,936   1,877 59
2,904   2,801 103
1,936   1,862 74
2,126   2,068 58
1,063   986 77
3,189   2,893 296
2,203   2,211 -8
4,407   4,294 113
3,058   3,083 -25
3,058   3,079 -21
2,924   2,923 1
2,924   2,918 6
1,970   1,937 33
1,970   1,880 90
1,970   1,825 145
1,988   2,014 -26
1,988   1,966 22
1,988   1,910 78
2,032   2,036 -4
2,032   1,875 157
2,032   1,860 172
6,217   6,204 13
2,022   2,029 -7
2,022   2,026 -4
2,022   2,022  
1,948   2,028 -80
2,922   3,019 -97
1,948   1,873 75
8,744   8,689 55
2,041   2,033 8
1,020   1,007 13
3,061   3,020 41
2,034   2,040 -6
2,034   2,030 4
3,052   3,015 37
11,070   11,070  
2,983   3,006 -23
2,983   3,001 -18
2,000   1,855 145
3,000   3,120 -120
3,000   3,003 -3
2,076   2,061 15
2,076   2,061 15
3,114   2,985 129
2,073   2,102 -29
2,073   2,102 -29
2,073   2,040 33
29,416   40,126 -10,710
19,306   17,011 2,295
28,218   36,042 -7,824
71,776   84,377 -12,601
21,015   2,301 18,714
45,172   25,198 19,974
22,697   9,036 13,661
15,926   5,254 10,672
15,757   8,498 7,259
829   389 440
6,634   2,435 4,199
13,269   4,674 8,595
13,357   11,569 1,788
35,744   21,518 14,226
75,270   23,653 51,617
9,361   7,483 1,878
27,148   19,013 8,135
12,170   7,730 4,440
46,058   26,623 19,435
97,789   57,446 40,343
37,771   20,061 17,710
23,116   22,339 777
26,283   26,800 -517
83,585   34,815 48,770
46,735   33,356 13,379
53,411   60,263 -6,852
48,432   58,593 -10,161
38,523   26,971 11,552
6,362   1,101 5,261
12,366   13,143 -777
121,686   99,891 21,795
15,210   12,598 2,612
108,914   66,548 42,366
192,388   113,421 78,967
48,255   26,407 21,848
14,160   12,729 1,431
56,912   45,013 11,899
163   129 34
113,715   83,735 29,980
254   270 -16
177   190 -13
451   488 -37
127   135 -8
6,882   6,875 7
119   125 -6
158   169 -11
384   418 -34
136   148 -12
2,721   2,882 -161
1,512   1,578 -66
4,163   3,982 181
1,788   1,798 -10
3,167   3,068 99
4,296   3,986 310
8,804   8,683 121
278   285 -7
520   562 -42
1,411   1,237 174
659   683 -24
226   238 -12
29,194   28,535 659
36,241   35,276 965
5,013   4,999 14
6,015   5,993 22
86,219   85,862 357
1,003   994 9
56,722   36,282 20,440
35,810   2,679 33,131
4,171   1,715 2,456
26,777   10,389 16,388
31,087   2,090 28,997
17,768   8,125 9,643
35,837   15,992 19,845
15,062   14,569 493
109   104 5
42,821   41,227 1,594
15,825   15,223 602
12,705   18,940 -6,235
51,645   56,956 -5,311
18,731   14,248 4,483
28,193   18,913 9,280
23,559   15,434 8,125
15,843   15,934 -91
7,691   7,643 48
4,065   6,269 -2,204
12,196   18,296 -6,100
28,456   39,940 -11,484
13,390   13,289 101
9,648   9,648  
11,305   11,244 61
12   9 3
265   281 -16
202   217 -15
418   452 -34
130   138 -8
4,705   4,700 5
121   127 -6
147   157 -10
448   488 -40
183   199 -16
463   491 -28
3,129   3,266 -137
2,942   2,814 128
938   944 -6
3,487   3,378 109
3,520   3,266 254
6,762   6,669 93
431   442 -11
733   792 -59
1,701   1,492 209
586   607 -21
170   179 -9
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
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      3,440
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      3,440
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      3,440
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      3,440
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      3,440
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      3,440
      3,440
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      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
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      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
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      3,440
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      3,440
      3,440
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      3,440
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      3,440
      3,440
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      3,440
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      3,440
      3,440
      3,440
      3,440
      3,440
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      3,440
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      3,440
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      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
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      3,440
      3,440
      3,440
      3,440
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      3,440
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      3,440
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      3,440
      3,440
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      3,440
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      3,440
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      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
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      3,440
      3,440
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      3,440
      3,440
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      3,440
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      3,440
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      3,440
      3,440
      3,440
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      3,440
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      3,440
      3,440
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      3,440
      3,440
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      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
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      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
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      3,440
      3,440
      3,440
      3,440
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      3,440
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      3,440
      3,440
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      3,440
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      3,440
      3,440
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      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
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      3,440
      3,440
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      3,440
      3,440
      3,440
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      3,440
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      3,440
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      3,440
      3,440
      3,440
      3,440
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      3,440
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      3,440
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      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
      3,440
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       -1,988
b       2,991
c       363
d       -102
e       5
      15
      5,323
      78,154
      77
      26,604
      31,916
      16,450
      32,657
      18,512
      17,255
      -58
      -95
      -6,928
      -26
      -13
      -69
      -10
      5
      -11
      -9
      -40
      -13
      -131
      -105
      -90
      -12
      110
      163
      63
      -12
      -70
      173
      -27
      -10
       
      12
      -4
      -3
       
      1
      938
      172
      10,069
      -9,622
      -10,828
      10,283
      -1,067
      17,440
      16,313
      55,176
      16,011
      4,098
      4,509
      5,280
      9,768
      16,965
      -483
      -12,527
      -2,615
      9,458
      20,096
      9,621
      74
      179
      211
      -8
      457
      34
      -7
      40
      -10
      -15
      -50
      -10
      2
      -8
      -11
      -41
      -26
      -35
      -155
      -129
      -13
      39
      105
      13
      -8
      -47
      157
      -23
      -35
      70
      71
      57
      205
      -6
      744
      55
      -7,848
      -320
      -304
      -4,169
      79
      -62,377
      51
      -1,694
      -1,636
      -1,091
      -1,364
      -1,011
      -503
      -55
      -43
      -4,837
      -7,924
      -7,888
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      45
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      -11
      -43
       
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      -4
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      -8
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      -1
      10
      -2
      1
      3
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      40
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      34
      62
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      16
      25
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      37
      38
      51
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      66
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      53
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      53
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      5
      10
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      1
      39
      39
      80
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      75
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      -50
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      -28
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      24
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      1
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      1
      2
      15
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      107
       
      8
      255
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      1
      1
      1
      1
      41
      62
      4
      7
      7
      7
      -27
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      16
      1
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      -6
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      35
      -43
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      10
      142
       
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      164
      53
      78
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      -1
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      -16
      25
      28
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      244
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      58
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      -74
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      64
      -15
      126
      90
      67
      106
      76
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      34
       
      7
      25
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      -8
      3
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      -3
      27
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      25
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      82
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      -18
      53
      70
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      94
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      -5
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      1
      11
      -2
      30
      29
      -100
      105
      53
      -2
      123
      59
      103
      74
      58
      77
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      -25
      -21
      1
      6
      33
      90
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      -26
      22
      78
      -4
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      13
      -7
      -4
       
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      55
      8
      13
      41
      -6
      4
      37
       
      -23
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      -120
      -3
      15
      15
      129
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      440
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      14,226
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      1,431
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      34
      29,980
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      -6
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      -7
      -42
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      -24
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      659
      965
      14
      22
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      9
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      2,456
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      5
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      8,125
      -91
      48
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      3
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      5
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      254
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      209
      -21
      -9
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 3,543,332
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 67,267
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 67,267
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 67,267
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 67,192
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 67,192
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 75
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)
CT
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressNONE
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 653067DALLASTX ZIP+4752653067
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA CO-TRUSTEE
1 		303,095    
1 FINANCIAL PLAZA PO BOX 1802
PROVIDENCE,RI02901
DONALD M BARR CO-TRUSTEE
1 		56,457    
99 FOUNDERS PLAZA
EAST HARTFORD,CT06108
PATRICIA F DAVIDSON CO-TRUSTEE
1 		67,677    
99 FOUNDERS PLAZA
EAST HARTFORD,CT06108
ANN P BARR CO-TRUSTEE
1 		30,788    
99 FOUNDERS PLAZA
EAST HARTFORD,CT06108
CAROL DAVIDSON GRAGOE C0-TRUSTEE
1 		19,568    
99 FOUNDERS PLAZA
EAST HARTFORD,CT06108
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
62,743,366
b
Average of monthly cash balances.......................
1b
1,916,605
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
64,659,971
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
64,659,971
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
969,900
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
63,690,071
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
3,184,504
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
3,184,504
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
67,267
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
67,267
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
3,117,237
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
3,117,237
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
3,117,237
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
2,969,576
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
2,969,576
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 3,117,237
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 2,596,994
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: $ 2,969,576
a Applied to 2024, but not more than line 2a 2,596,994
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..... 372,582
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 .......... 		2,744,655
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

GOULD ACADEMY

39 CHURCH STREET
BETHEL,ME04217 		N/A   UNRESTRICTED GENERAL 300,000

NEW BEGINNINGS

134 COLLEGE STREET
LEWISTON,ME042406810 		N/A   UNRESTRICTED GENERAL 93,000

FRANKLIN CITY CHILDREN'S TASK FORCE

113 CHURCH STREET
FARMINGTON,ME04938 		N/A   UNRESTRICTED GENERAL 175,000

MITCHELL INSTITUTE

75 WASHINGTON AVENUE
PORTLAND,ME04101 		N/A   UNRESTRICTED GENERAL 450,000

MAINE FARMLAND TRUST

97 MAIN STREET
BELFAST,ME049156536 		N/A   UNRESTRICTED GENERAL 100,000

FORSYTH DENTAL INFIRMARY FOR CHILDREN

245 FIRST STREET
CAMBRIDGE,MA021421200 		N/A   UNRESTRICTED GENERAL 100,000

BOWDOIN INTERNATIONAL MUSIC FESTIVAL

6300 COLLEGE STATION
BRUNSWICK,ME040118463 		N/A   UNRESTRICTED GENERAL 156,000

PLANNED PARENTHOOD OF NEW ENGLAND

443 CONGRESS STREET
PORTLAND,ME04101 		N/A   UNRESTRICTED GENERAL 200,000

ISLAND INSTITUTE

386 MAIN STREET
ROCKLAND,ME04841 		N/A   UNRESTRICTED GENERAL 300,000

AMERICAN FARMLAND TRUST

1 SHORT STREET
NORTHAMPTON,MA01060 		N/A   UNRESTRICTED GENERAL 300,000

THE LIFEFLIGHT FOUNDATION

PO BOX 859
AUGUSTA,ME04332 		N/A   UNRESTRICTED GENERAL 200,000

SAFE COALITION

206 DEDHAM STREET
NORFOLK,MA02056 		N/A   UNRESTRICTED GENERAL 200,000

LAKE ARCHER ASSOCIATION

80 OAK POINT
WRENTHAM,MA02093 		N/A   UNRESTRICTED GENERAL 30,000
Total ................................. 3a 2,604,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 1,512,880  
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 3,543,332  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1    
bOID INCOME     1    
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   5,056,212  
13Total. Add line 12, columns (b), (d), and (e)..................
13
5,056,212
(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 GeneralExplanationAttachment
Name:
UD W BINGHAM 2ND 070535
EIN:
13-6069740
Identifier Return Reference Explanation
FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

TY 2025 InvestmentsCorpBondsSchedule
Name:
UD W BINGHAM 2ND 070535
EIN:
13-6069740
Name of Bond End of Year Book Value End of Year Fair Market Value
00206RNB4 AT&T INC GLB 106,887 106,305
036752AU7 ANTHEM INC GLB 19,892 16,550
11135FCK5 BROADCOM INC GLB 64,895 66,042
20030NEQ0 COMCAST CORP COMPANY 59,908 59,261
24703TAN6 DELL INT LLC / EMC C 75,012 77,139
25278XBC2 DIAMONDBACK ENERGY I 70,083 71,948
29278NAE3 ENERGY TRANSFER PART 69,430 63,036
30303MAE2 META PLATFORMS INC S 114,850 110,374
37045XFL5 GENERAL MOTORS FINL 69,949 70,099
37940XAY8 GLOBAL PAYMENTS INC 109,616 109,332
38141GWB6 GOLDMAN SACHS GROUP 117,715 114,899
404119CV9 HCA INC COMPANY GUAR 129,271 134,210
42824CBW8 HP ENTERPRISE CO GLB 69,020 64,855
46647PAJ5 JPMORGAN CHASE & CO 200,292 175,961
546676AY3 LOUISVILLE GAS & ELE 86,683 67,799
87264ADF9 T-MOBILE USA INC COM 59,921 61,334
87612GAE1 TARGA RESOURCES PART 65,023 68,426
958667AJ6 WESTERN MIDSTREAM OP 55,724 55,702
02557TAE9 AMERICAN ELECTRIC PO 61,363 61,551
14040HDJ1 CAPITAL ONE FINANCIA 65,482 67,852
446150BE3 HUNTINGTON BANCSHARE 36,791 37,042
61747YFG5 MORGAN STANLEY SER M 132,951 140,443
693475CE3 PNC FINANCIAL SERVIC 65,912 66,852
808513CE3 CHARLES SCHWAB CORP 40,902 42,848
808513CH6 CHARLES SCHWAB CORP 41,336 43,599
842587EB9 SOUTHERN CO JRSB SER 106,541 109,586
95000U3P6 WELLS FARGO & COMPAN 66,510 67,309
3138AXKP5 FNMA PAJ5701 04% 26,012 24,333
3138E0RK7 FNMA PAJ7689 04% 14,555 13,333
3140J5SJ9 FNMA PBM1420 04% 97,225 89,825
3140QE3T7 FNMA PCA7109 02% 296,957 252,035
3140W1V42 FNMA PFA1534 04 50% 300,767 310,528
3140XJYY3 FNMA PFS3426 04% 313,609 310,653
3140XKGZ7 FNMA PFS3815 03 50% 364,832 366,869
3140XM5V4 FNMA PFS6259 04 50% 373,480 374,288
3140X8BA4 FNMA PFM4532 03% 171,264 152,691
31402RJL4 FNMA P735667 05% 27,845 26,008
31403DJZ3 FNMA P745580 05% 11,935 11,278
31410LFW7 FNMA P890381 03 50% 35,885 33,759
31417VN66 FNMA PAC8512 04 50% 68,594 64,063
31418DYY2 FNMA PMA4326 02 50% 223,366 217,739
31419A4N4 FNMA PAE0828 03 50% 64,212 59,819
31419BVV4 FNMA PAE1527 04% 32,301 30,034
3128M74W3 FHLMC G0 5937 04 50% 23,270 22,106
3128M8A20 FHLMC G0 6025 04 50% 32,979 30,969
3128P7QL0 FHLMC C9 1359 04 50% 20,043 18,666
312934SC7 FHLMC A8 7715 04 50% 26,277 24,920
3132DSQS4 FHLMC SD 4965 05 50% 304,101 313,399
36265QAD8 GM FINANCIAL CO ABS 28,488 28,707
38014AAD3 GM FINANCIAL CO ABS 175,178 176,317
43815QAC1 HONDA AUTO RECE ABS 105,277 106,019
44918CAD4 HYUNDAI AUTO RE ABS 219,225 220,170
92868WAD9 VOLKSWAGEN AUTO ABS 193,095 193,929
95000HBF8 WELLS FARGO COM CMO 279,986 287,493
3137FK4M5 FREDDIE MAC MUL CMO 271,403 271,406
00774MBS3 AERCAP IRELAND CAP/G 84,301 83,983
0641594A1 BANK OF NOVA SCOTIA 180,120 177,862
78016FZZ0 USD ROYAL BK CANADA 170,825 171,205
89114TZN5 TORONTO-DOMINION BAN 187,954 186,424

TY 2025 InvestmentsCorpStockSchedule
Name:
UD W BINGHAM 2ND 070535
EIN:
13-6069740
Name of Stock End of Year Book Value End of Year Fair Market Value
B1VRCG6#6 CMOC GROUP LTD ORDIN 41,150 141,291
B1YXBJ7#4 AIR LIQUIDE 46,196 59,853
G25508105 CRH PLC 64,110 90,854
6496584#5 KOMATSU LTD JAP 6301 81,472 87,946
962879102 WHEATON PRECIOUS MET 59,039 95,309
BTMKJR0#5 AENA SME SA BR SHS 1 41,262 67,589
B0Y91C1#1 CHINA NATIONAL BUILD 53,595 51,091
B1FJ0C0#0 BRAMBLES LTD, SYDNEY 64,371 89,477
G29183103 EATON CORP PLC 42,937 81,539
2639349#0 GRUPO AEROPRT SUREST 63,913 84,109
443201108 HOWMET AEROSPACE INC 64,513 72,577
4834108#6 SCHNEIDER ELECTRIC S 49,639 106,765
5727973#3 SIEMENS AG GERM EUR 32,350 54,970
6429104#7 HITACHI CORP 6501 JP 33,036 136,948
6455819#8 INTL CONTAINER TERMI 30,248 38,396
6597045#3 MITSUBISHI ELEC 6503 56,222 99,308
6656407#9 OBAYASHI CORP 1802 48,445 61,107
701094104 PARKER HANNIFIN CORP 39,511 140,634
74762E102 QUANTA SERVICES INC 50,644 54,446
75513E101 RTX CORP CORP 57,300 78,679
88579Y101 3M COMPANY 34,644 35,862
90353T100 UBER TECHNOLOGIES IN 74,331 88,002
92537N108 VERTIV HLDG CO 81,612 122,966
BJLVDM7#4 ZHEJIANG LEAPMOTOR T 67,704 60,954
BK6YZP5#3 ALIBABA GROUP HLDG L 73,690 100,043
BN6PP37#4 POP MART INTL GROUP 67,145 56,044
B24FZ32#8 BOSIDENG INTL HOLDIN 39,877 38,759
023135106 AMAZON COM INC COM 150,654 376,006
243537107 DECKERS OUTDOORS COR 45,866 35,766
437076102 HOME DEPOT INC 69,227 114,585
5334588#5 RHEINMETALL 76,115 87,605
580135101 MCDONALDS CORP 82,032 91,995
5852842#8 ACCOR EUR PAR ORDINA 53,205 79,228
58733R102 MERCADOLIBRE INC 79,122 96,684
5999330#6 TELEPERFORMANCE SE E 63,961 67,835
6531827#6 GEELY AUTOMOBILE HOL 49,051 48,538
6536651#6 BYD COMPANY LTD 1.HK 55,526 62,464
6900643#5 TOYOTA MOTOR CORP 72 57,863 79,626
88160R101 TESLA INC 35,542 115,578
BHHP0S4#0 COCA COLA FEMSA SAB 56,405 84,082
191216100 COCA COLA COM 55,256 72,427
22160K105 COSTCO WHOLESALE CRP 37,297 111,242
742718109 PROCTER & GAMBLE CO 57,301 76,241
931142103 WALMART INC 54,348 157,200
00287Y109 ABBVIE INC SHS 76,405 135,038
031162100 AMGEN INC COM 31,206 47,133
101137107 BOSTON SCIENTIFIC CO 38,880 85,434
14149Y108 CARDINAL HEALTH INC 57,480 86,310
375558103 GILEAD SCIENCES INC 76,296 81,990
45337C102 INCYTE CORPORATION 65,800 61,237
46120E602 INTUITIVE SURGICAL I 97,118 94,016
532457108 ELI LILLY & CO 35,203 219,235
7110388#9 ROCHE HOLDINGS GENUS 54,481 80,914
883556102 THERMO FISHER SCIENT 45,272 77,646
91324P102 UNITEDHEALTH GROUP I 60,767 62,721
92532F100 VERTEX PHARMCTLS INC 24,797 39,442
BNG8PQ9#8 NN GROUP N.V. SHS EU 62,537 92,804
BPCPYH2#6 BROOKFIELD ASSET MGM 80,608 92,685
BRJL176#8 UBS GROUP AG NAMEN-A 46,378 105,340
B019M65#3 AZIMUT HOLDING SPA E 98,104 139,021
B030GJ7#7 STD BANK GROUP LTD . 100,574 135,893
B4R2R50#4 JULIUS BAER GRUPPE A 81,714 99,793
B5730Z1#3 NEW CHINA LIFE INSUR 67,551 77,194
14040H105 CAPITAL ONE FINL 54,365 67,861
19260Q107 COINBASE GLOBAL INC 94,187 68,520
40415F101 HDFC BANK LTD 57,372 58,172
45104G104 ICICI BANK LTD SPD 34,697 47,799
46625H100 JPMORGAN CHASE & CO 47,586 221,043
5705946#3 BANCO SANTANDER RG S 73,805 165,456
57636Q104 MASTERCARD INC 49,743 102,758
617446448 MORGAN STANLEY 31,520 79,711
6514442#7 METROPOLITAN BANK & 38,533 36,575
6563024#0 SUMITOMO MITSUI FIN 66,263 134,688
7088429#8 AXA 2.29EUR PAR ORD 71,053 130,077
902973304 US BANCORP 54,220 71,609
92826C839 VISA INC CL A SHRS 62,046 130,815
949746101 WELLS FARGO & CO 104,259 131,412
BG0ZMJ9#9 XIAOMI CORP REG SHS 67,829 52,188
032095101 AMPHENOL CORP CL A N 85,545 123,383
037833100 APPLE INC 123,932 698,680
03831W108 APPLOVIN CORP COM 88,167 138,133
040413205 ARISTA NETWORKS INC 44,762 137,057
11135F101 BROADCOM INC 71,478 373,442
17275R102 CISCO SYSTEMS INC 60,368 81,960
22788C105 CROWDSTRIKE HLDGS IN 47,141 73,595
36118L106 FUTU HOLDINGS LTD SH 48,678 43,680
42824C109 HEWLETT PACKARD ENTE 75,987 86,856
459200101 INTL BUSINESS MACHIN 86,695 84,420
46222L108 IONQ INC 58,357 56,491
482480100 KLA CORP 47,110 159,175
4846288#2 SAP SE EUR PAR ORDIN 82,707 69,677
525327102 LEIDOS HOLDINGS INC 57,402 72,340
594918104 MICROSOFT CORP 39,306 606,459
6356707#3 FUJIKURA LTD 5803 JP 62,568 130,735
67059N108 NUTANIX INC 50,307 41,300
67066G104 NVIDIA 55,230 964,392
68389X105 ORACLE CORP $0.01 79,493 138,776
69608A108 PALANTIR TECHNOLOGIE 87,756 129,047
81762P102 SERVICENOW INC 30,408 62,042
82509L107 SHOPIFY INC CL A 44,390 48,452
874039100 TAIWAN S MANUFCTRING 69,479 301,763
BMMV2K8#1 TENCENT HOLDINGS LTD 46,537 52,177
L8681T102 SPOTIFY TECH S.A. RE 94,266 116,142
02079K107 ALPHABET INC SHS 54,632 259,199
02079K305 ALPHABET INC SHS 107,767 546,811
25809K105 DOORDASH INC REG SHS 62,738 60,017
285512109 ELECTRONIC ARTS INC 37,338 55,169
30303M102 META PLATFORMS INC C 158,382 297,701
5732524#7 TELEFONICA SA (SPAIN 43,294 37,122
5842359#4 DEUTSCHE TELEKOM AG- 61,024 97,093
64110L106 NETFLIX COM INC 106,508 148,703
6639550#0 NINTENDO CO LTD JPY 50,258 41,638
75734B100 REDDIT INC REG SHS-A 56,025 60,456
BMTVQK9#7 SIEMENS ENERGY AG NA 70,345 104,529
B0C2CQ3@7 ENGIE 1.EUR PAR ORDI 100,504 145,810
21037T109 CONSTELLATION ENERGY 18,083 79,486
22822V101 CROWN CASTLE INC SHS 133,200 108,155
253868103 DIGITAL RLTY TR INC 107,845 125,625
166764100 CHEVRON CORP 92,584 189,446
30231G102 EXXON MOBIL CORP 113,599 235,385
009158106 AIR PRODUCTS&CHEM 106,048 120,793
83443Q103 SOLSTICE ADVANCED MA 2,990 4,421
G29183103 EATON CORP PLC 42,169 174,862
291011104 EMERSON ELEC CO 65,854 141,612
369550108 GENL DYNAMICS CORP 112,633 136,347
539830109 LOCKHEED MARTIN CORP 84,796 139,297
75513E101 RTX CORP CORP 102,692 231,634
907818108 UNION PACIFIC CORP 87,598 120,518
911312106 UNITED PARCEL SVC CL 128,041 119,623
437076102 HOME DEPOT INC 95,159 173,426
580135101 MCDONALDS CORP 113,385 176,960
76131D103 RESTAURANT BRANDS IN 118,794 140,417
855244109 STARBUCKS CORP 145,143 174,399
872540109 TJX COS INC NEW 79,268 186,636
191216100 COCA COLA COM 87,529 132,899
494368103 KIMBERLY CLARK 74,856 75,567
713448108 PEPSICO INC 37,521 132,612
742718109 PROCTER & GAMBLE CO 93,906 132,418
931142103 WALMART INC 38,619 131,909
002824100 ABBOTT LABS 52,841 85,197
00287Y109 ABBVIE INC SHS 62,985 180,964
031162100 AMGEN INC COM 60,072 105,721
375558103 GILEAD SCIENCES INC 84,902 112,675
478160104 JOHNSON AND JOHNSON 149,953 224,748
532457108 ELI LILLY & CO 14,143 218,160
58933Y105 MERCK AND CO INC SHS 65,208 161,785
91324P102 UNITEDHEALTH GROUP I 124,381 162,084
020002101 ALLSTATE CORP DEL 105,971 108,030
09260D107 BLACKSTONE INC 50,255 143,813
09290D101 BLACKROCK INC REG SH 52,593 134,863
14040H105 CAPITAL ONE FINL 139,859 204,309
172967424 CITIGROUP INC COM NE 125,283 251,934
46625H100 JPMORGAN CHASE & CO 71,965 242,309
57636Q104 MASTERCARD INC 48,843 121,027
617446448 MORGAN STANLEY 39,384 185,341
693475105 PNC FINCL SERVICES G 152,567 166,775
902973304 US BANCORP 191,829 201,434
92826C839 VISA INC CL A SHRS 53,028 122,047
949746101 WELLS FARGO & CO 122,874 200,194
G1151C101 ACCENTURE PLC SHS 97,073 137,370
G87052109 TE CONNECTIVITY PLC 88,372 82,359
032654105 ANALOG DEVICES INC 93,729 244,080
037833100 APPLE INC 160,000 908,284
038222105 APPLIED MATERIAL INC 127,156 205,849
11135F101 BROADCOM INC 37,485 495,961
17275R102 CISCO SYSTEMS INC 77,091 248,345
219350105 CORNING INC 72,313 203,314
459200101 INTL BUSINESS MACHIN 82,211 210,309
594918104 MICROSOFT CORP 191,941 796,522
595017104 MICROCHIP TECHNOLOGY 125,663 102,143
68389X105 ORACLE CORP $0.01 154,113 176,588
747525103 QUALCOMM INC 126,059 151,550
882508104 TEXAS INSTRUMENTS 82,485 132,720
00206R102 AT&T INC 129,731 184,362
20030N101 COMCAST CORP NEW CL 147,308 108,351
254687106 DISNEY (WALT) CO COM 184,080 212,295
872590104 T-MOBILE US INC SHS 102,711 99,693
92343V104 VERIZON COMMUNICATNS 259,272 231,509
025537101 AMN ELEC POWER CO 43,931 162,126
26441C204 DUKE ENERGY CORP NEW 142,574 155,420
816851109 SEMPRA 79,595 110,627
92939U106 WEC ENERGY GROUP INC 93,506 110,311
PLEASE SEE ATTACHED    
464287655 ISHARES TR RUSSELL 2 297,867 356,194
46432F842 ISHARES TR CORE MSCI 2,918,731 3,960,842
46434G103 ISHARES INC CORE MSC 1,039,416 1,473,194
922908363 VANGUARD 500 INDEX F 1,987,003 3,323,789
207543877 SMALL CAP GROWTH LEA 1,300,541 1,425,064
29099J109 EMERGING MARKETS STO 3,042,865 3,330,790
303995997 SMALL CAP VALUE COMM 1,332,514 1,445,551
323991307 MID CAP GROWTH COMMO 4,070,346 3,955,111
99Z466197 INTERNATIONAL FOCUSE 1,891,512 1,916,296
99Z639942 MID CAP CORE COMMON 2,631,916 3,050,945
99Z639959 SMALL CAP CORE COMMO 1,207,241 1,398,274
99Z665806 MID CAP VALUE COMMON 3,905,462 4,018,891

TY 2025 InvestmentsGovtObligationsSch
Name:
UD W BINGHAM 2ND 070535
EIN:
13-6069740
US Government Securities - End of Year Book Value:

4,483,372
US Government Securities - End of Year Fair Market Value:

4,247,953
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 LegalFeesSchedule
Name:
UD W BINGHAM 2ND 070535
EIN:
13-6069740
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - CHARITABLE 4,965     4,965


TY 2025 OtherDecreasesSchedule
Name:
UD W BINGHAM 2ND 070535
EIN:
13-6069740
Description Amount
SALES ADJ 441
CARRYOVER ADJ 5,946
ACCRUED INCOME 817


TY 2025 OtherExpensesSchedule
Name:
UD W BINGHAM 2ND 070535
EIN:
13-6069740
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-PRINCI 13,523 13,523   0
OTHER ALLOCABLE EXPENSE-INCOME 13,523 13,523   0
INVESTMENT ADVISORY FEES 1,817 1,817   0
OFFICE EXPENSES 2,422 0   2,422


TY 2025 OtherIncreasesSchedule
Name:
UD W BINGHAM 2ND 070535
EIN:
13-6069740
Description Amount
CTF ADJUSTMENT 12,740
INCOME ADJ 6,466


TY 2025 TaxesSchedule
Name:
UD W BINGHAM 2ND 070535
EIN:
13-6069740
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 29,780 29,780   0
EXCISE TAX - PRIOR YEAR 10,645 0   0
FEDERAL ESTIMATES - PRINCIPAL 67,192 0   0
FOREIGN TAXES ON QUALIFIED FOR 8,381 8,381   0
FOREIGN TAXES ON NONQUALIFIED 4,305 4,305   0