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
DONALD DAU CHARITABLE TRB
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1532
 
Room/suite
City or town
PENNINGTON
State or province
NJ
Country  
ZIP or foreign postal code
085340691
A Employer identification number

46-0632784
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)$1,532,729
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 32,501 32,375  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 105,872
b Gross sales price for all assets on line 6a 631,751
7 Capital gain net income (from Part IV, line 2)... 105,872
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)....... 3,763    
12 Total. Add lines 1 through 11........ 142,136 138,247  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 18,580 11,148   7,432
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 676 676   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)....... 24 9   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 19,280 11,833 0 7,447
25 Contributions, gifts, grants paid....... 168,009 168,009
26 Total expenses and disbursements. Add lines 24 and 25 ................ 187,289 11,833 0 175,456
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -45,153
b Net investment income (if negative, enter -0-) 126,414
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............. 8,778 4,507 4,507
2 Savings and temporary cash investments......... 14,674 29,545 29,545
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 349,046 Click to see attachment
List of Attached Documents:
// Content
340,269
451,947
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 905,780 Click to see attachment
List of Attached Documents:
// Content
858,146
1,046,730
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,278,278 1,232,467 1,532,729
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,278,278 1,232,467
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,278,278 1,232,467
30 Total liabilities and net assets/fund balances (see instructions). 1,278,278 1,232,467
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,278,278
2
Enter amount from Part I, line 27a .....................
2
-45,153
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
185
4
Add lines 1, 2, and 3 ..........................
4
1,233,310
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
843
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,232,467
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a 1. AMGEN INC COM   2024-06-21 2025-01-02
b 1. AMGEN INC COM   2024-01-12 2025-01-02
c 1. BUILDERS FIRSTSOURCE INC   2024-04-23 2025-01-02
d 1. CONOCOPHILLIPS COM   2023-04-18 2025-01-02
e 1. J P MORGAN CHASE & CO COM   2023-04-18 2025-01-02
3. MICROCHIP TECHNOLOGY INC COM   2023-04-18 2025-01-02
1. MICROCHIP TECHNOLOGY INC COM   2023-04-18 2025-01-02
1. OMNICOM GROUP   2023-05-01 2025-01-02
1. SCHLUMBERGER LTD COM   2023-04-18 2025-01-02
1. UNITED AIRLINES HLDGS   2024-10-30 2025-01-02
1. ALLEGION PLC SHS   2023-11-08 2025-01-02
1. CRH PLC   2023-04-18 2025-01-02
2. FLEXTRONICS   2024-02-13 2025-01-02
1. AMGEN INC COM   2024-06-21 2025-01-06
4. MGM GRAND INC   2023-10-11 2025-01-06
1. MGM GRAND INC   2023-08-04 2025-01-06
4. MGM GRAND INC   2023-09-19 2025-01-06
1. CHUBB LTD   2023-04-18 2025-01-06
1. J P MORGAN CHASE & CO COM   2023-04-18 2025-01-08
2. LEIDOS HOLDINGS INC SHS   2023-04-18 2025-01-08
2. MGM GRAND INC   2023-10-11 2025-01-08
1. MGM GRAND INC   2023-12-14 2025-01-08
2. BLUE OWL CAP INC   2024-06-13 2025-01-10
4. BLUE OWL CAP INC   2024-06-12 2025-01-10
1. DISCOVER FINL SVCS   2024-08-16 2025-01-10
1. DISCOVER FINL SVCS   2024-08-20 2025-01-10
2. INTERCONTINENTAL EXCHANGE INC   2023-04-18 2025-01-10
3. MGM GRAND INC   2023-12-14 2025-01-10
2. MGM GRAND INC   2024-02-09 2025-01-10
1. PHILLIPS 66 SHS   2023-12-12 2025-01-10
2. BLUE OWL CAP INC   2024-06-14 2025-01-13
2. BLUE OWL CAP INC   2024-06-13 2025-01-13
1. LEIDOS HOLDINGS INC SHS   2023-04-18 2025-01-13
1. PHILLIPS 66 SHS   2023-12-12 2025-01-13
2. PHILLIPS 66 SHS   2024-01-24 2025-01-13
1. PHILLIPS 66 SHS   2024-01-09 2025-01-13
1. APPLIED MATLS INC   2024-07-26 2025-01-14
3. APPLIED MATLS INC   2023-04-18 2025-01-14
2. BLUE OWL CAP INC   2024-06-14 2025-01-14
2. BLUE OWL CAP INC   2024-06-17 2025-01-14
16. AT&T INC   2023-04-18 2025-01-15
1. AMGEN INC COM   2024-06-21 2025-01-15
2. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-04-18 2025-01-15
2. ENTERGY CORP NEW COM   2024-05-03 2025-01-15
1. FOX CORP REG SHS CL A   2023-04-18 2025-01-15
3. GENERAL MOTORS CO COMMON SHARES   2023-04-18 2025-01-15
3. HP INC   2024-06-11 2025-01-15
3. HP INC   2024-06-10 2025-01-15
1. KEURIG DR PEPPER INC   2023-04-18 2025-01-15
3. KEURIG DR PEPPER INC   2024-01-08 2025-01-15
1. KIMBERLY CLARK CORP   2024-08-16 2025-01-15
18. PFIZER INC   2024-01-08 2025-01-15
1. RTX CORP CORP   2023-08-17 2025-01-15
1. RTX CORP CORP   2023-08-28 2025-01-15
9. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2024-04-01 2025-01-15
3. SANOFI SPONSORED ADR   2023-04-18 2025-01-15
4. SEMPRA ENERGY   2023-04-18 2025-01-15
2. SUNCOR ENERGY INC NEW   2023-08-29 2025-01-15
1. SUNCOR ENERGY INC NEW   2023-08-30 2025-01-15
3. WILLIAMS COS INC DEL COM   2023-04-18 2025-01-15
42. AT&T INC   2023-04-18 2025-01-16
3. AMGEN INC COM   2024-06-24 2025-01-16
3. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-19 2025-01-16
15. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-04-18 2025-01-16
2. ENTERGY CORP NEW COM   2024-05-03 2025-01-16
2. ENTERGY CORP NEW COM   2024-05-06 2025-01-16
5. FOX CORP REG SHS CL A   2023-04-18 2025-01-16
10. GENERAL MOTORS CO COMMON SHARES   2023-04-18 2025-01-16
13. HP INC   2024-06-11 2025-01-16
3. HP INC   2024-06-12 2025-01-16
7. KEURIG DR PEPPER INC   2024-01-08 2025-01-16
3. KIMBERLY CLARK CORP   2024-08-20 2025-01-16
1. KIMBERLY CLARK CORP   2024-08-21 2025-01-16
2. KIMBERLY CLARK CORP   2024-08-16 2025-01-16
3. KIMBERLY CLARK CORP   2024-08-19 2025-01-16
8. PFIZER INC   2024-01-08 2025-01-16
3. RTX CORP CORP   2023-09-15 2025-01-16
1. RTX CORP CORP   2023-08-28 2025-01-16
2. SANOFI SPONSORED ADR   2023-04-18 2025-01-16
1. SANOFI SPONSORED ADR   2023-04-18 2025-01-16
18. SANOFI SPONSORED ADR   2023-04-18 2025-01-16
6. SUNCOR ENERGY INC NEW   2024-01-08 2025-01-16
5. SUNCOR ENERGY INC NEW   2024-01-09 2025-01-16
14. SUNCOR ENERGY INC NEW   2023-08-30 2025-01-16
15. SUNCOR ENERGY INC NEW   2023-08-31 2025-01-16
8. WILLIAMS COS INC DEL COM   2023-04-18 2025-01-16
5. UBS GROUP AG NAMEN-AKT   2024-06-11 2025-01-16
6. UBS GROUP AG NAMEN-AKT   2024-06-12 2025-01-16
1. UBS GROUP AG NAMEN-AKT   2024-06-10 2025-01-16
5. FOX CORP REG SHS CL A   2023-04-18 2025-01-17
1. NICE SYSTEMS LTD SPONSORED ADR   2023-11-03 2025-01-17
10. UBS GROUP AG NAMEN-AKT   2024-06-13 2025-01-17
1. ARGENX SE   2023-04-18 2025-01-21
8. FOX CORP REG SHS CL A   2023-04-18 2025-01-21
1. UBS GROUP AG NAMEN-AKT   2024-06-13 2025-01-21
3. JOHNSON & JOHNSON   2024-12-23 2025-01-22
1. ORACLE CORPORATION   2023-11-08 2025-01-22
1. ORACLE CORPORATION   2023-12-12 2025-01-22
1. APPLIED MATLS INC   2025-01-06 2025-01-24
1. APPLIED MATLS INC   2025-01-15 2025-01-27
1. APPLIED MATLS INC   2024-07-31 2025-01-27
2. APPLIED MATLS INC   2024-07-31 2025-01-27
2. APPLIED MATLS INC   2024-07-31 2025-01-27
2. MICRON TECHNOLOGY INC   2023-04-18 2025-01-27
26. NVIDIA CORP COM   2020-03-19 2025-01-27
2. ORACLE CORPORATION   2023-12-12 2025-01-27
3. FLEXTRONICS   2024-02-13 2025-01-27
1. ROBERT HALF INTL INC   2024-09-19 2025-01-30
1. UNITEDHEALTH GROUP INC   2023-04-18 2025-01-30
6. NVIDIA CORP COM   2020-03-19 2025-01-31
1. ROBERT HALF INTL INC   2024-09-19 2025-01-31
1. LINDE PLC NEW   2023-04-18 2025-01-31
1. ROBERT HALF INTL INC   2024-09-19 2025-02-03
1. LINDE PLC NEW   2024-06-05 2025-02-06
2. LINDE PLC NEW   2023-04-18 2025-02-06
1. HOLOGIC INC   2024-09-13 2025-02-07
1. J P MORGAN CHASE & CO COM   2023-04-18 2025-02-07
2. SHOPIFY INC CL A   2024-04-30 2025-02-07
1. HOLOGIC INC   2024-09-13 2025-02-10
1. J P MORGAN CHASE & CO COM   2023-04-18 2025-02-10
1. MILLROSE PROPERTIES INC   2025-02-10 2025-02-10
1. HOLOGIC INC   2024-09-13 2025-02-11
4. MILLROSE PROPERTIES INC   2025-02-10 2025-02-11
1. AIR PRODS & CHEMS INC   2024-06-10 2025-02-12
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-22 2025-02-12
4. ENTERGY CORP NEW COM   2024-05-06 2025-02-12
1. ENTERGY CORP NEW COM   2024-05-07 2025-02-12
4. INTERPUBLIC GROUP COS INC   2024-05-06 2025-02-12
2. INTERPUBLIC GROUP COS INC   2024-05-03 2025-02-12
13. NEWELL RUBBERMAID INC   2023-04-18 2025-02-12
1. SEMPRA ENERGY   2023-07-19 2025-02-12
6. SEMPRA ENERGY   2023-04-18 2025-02-12
2. WABTEC CORP COM   2023-04-18 2025-02-12
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-23 2025-02-13
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-22 2025-02-13
11. INTERPUBLIC GROUP COS INC   2024-08-16 2025-02-13
9. INTERPUBLIC GROUP COS INC   2024-05-08 2025-02-13
7. INTERPUBLIC GROUP COS INC   2024-05-07 2025-02-13
1. INTERPUBLIC GROUP COS INC   2024-05-06 2025-02-13
30. NEWELL RUBBERMAID INC   2023-04-18 2025-02-13
2. SEMPRA ENERGY   2023-07-19 2025-02-13
4. FIDELITY NATL INFORMATION SVCS INC COM   2023-04-18 2025-02-14
2. HONEYWELL INTERNATIONAL INC   2024-05-01 2025-02-14
22. NEWELL RUBBERMAID INC   2023-04-18 2025-02-14
1. SANOFI SPONSORED ADR   2023-04-18 2025-02-18
1. ALPHABET INC SHS CL C   2023-04-18 2025-02-19
1. AMERICAN EXPRESS CO   2023-10-17 2025-02-19
1. DISCOVER FINL SVCS   2024-08-21 2025-02-19
1. ORACLE CORPORATION   2023-12-12 2025-02-19
5. SANOFI SPONSORED ADR   2023-04-18 2025-02-19
2. TAIWAN SEMICONDUCTOR MFG CO LTD   2023-07-19 2025-02-19
2. NICE SYSTEMS LTD SPONSORED ADR   2023-11-03 2025-02-20
6. TECK CORP CL B   2023-06-06 2025-02-20
6. MARVELL TECH INC   2023-04-18 2025-02-25
1. NICE SYSTEMS LTD SPONSORED ADR   2024-11-13 2025-02-25
1. NICE SYSTEMS LTD SPONSORED ADR   2024-08-15 2025-02-25
1. NICE SYSTEMS LTD SPONSORED ADR   2024-05-21 2025-02-25
2. ROBERT HALF INTL INC   2024-09-25 2025-02-26
1. ROBERT HALF INTL INC   2024-09-24 2025-02-26
1. DEERE & CO   2023-04-18 2025-02-28
2. DEERE & CO   2023-04-18 2025-02-28
1. ROBERT HALF INTL INC   2024-09-26 2025-02-28
1. ROBERT HALF INTL INC   2024-09-27 2025-03-03
4. CANADIAN NAT RES LTD COM   2023-04-18 2025-03-04
8. CENOVUS ENERGY INC   2023-04-18 2025-03-04
1. DISCOVER FINL SVCS   2024-08-21 2025-03-04
1. DISCOVER FINL SVCS   2024-09-09 2025-03-04
1. J P MORGAN CHASE & CO COM   2023-04-18 2025-03-04
1. J P MORGAN CHASE & CO COM   2023-04-18 2025-03-04
1. LPL FINANCIAL HOLDINGS SHS   2024-02-22 2025-03-04
1. ROBERT HALF INTL INC   2024-10-01 2025-03-04
1. ROBERT HALF INTL INC   2024-09-30 2025-03-04
4. TECK CORP CL B   2023-06-06 2025-03-04
3. SMURFIT WESTROCK LTD REG SHS   2024-10-18 2025-03-04
4. CANADIAN NAT RES LTD COM   2023-04-18 2025-03-05
6. CENOVUS ENERGY INC   2023-04-18 2025-03-05
1. PHILIP MORRIS INTL INC   2023-06-22 2025-03-05
1. ROBERT HALF INTL INC   2024-10-02 2025-03-05
1. T-MOBILE US INC SHS   2023-04-18 2025-03-05
3. CANADIAN NAT RES LTD COM   2023-04-18 2025-03-06
8. CENOVUS ENERGY INC   2023-04-18 2025-03-06
2. ROBERT HALF INTL INC   2024-10-07 2025-03-06
1. DEERE & CO   2023-04-18 2025-03-07
5. DELTA AIR LINES INC   2024-10-29 2025-03-07
6. DELTA AIR LINES INC   2024-10-29 2025-03-07
2. FORTIVE CORP SHS   2023-04-18 2025-03-07
5. HEWLETT PACKARD ENTERPRISE CO   2024-06-25 2025-03-07
1. ROBERT HALF INTL INC   2024-10-09 2025-03-07
2. ROBERT HALF INTL INC   2024-10-08 2025-03-07
2. UNITED AIRLINES HLDGS   2024-10-30 2025-03-07
1. FORTIVE CORP SHS   2023-04-18 2025-03-10
4. HEWLETT PACKARD ENTERPRISE CO   2024-06-25 2025-03-10
1. HEWLETT PACKARD ENTERPRISE CO   2024-06-27 2025-03-10
8. HEWLETT PACKARD ENTERPRISE CO   2024-06-26 2025-03-10
3. BLUE OWL CAP INC   2024-06-17 2025-03-11
2. BLUE OWL CAP INC   2024-06-18 2025-03-11
2. DELTA AIR LINES INC   2024-10-29 2025-03-11
2. DELTA AIR LINES INC   2024-11-01 2025-03-11
1. DISCOVER FINL SVCS   2024-09-09 2025-03-11
1. FORTIVE CORP SHS   2023-04-18 2025-03-11
5. HEWLETT PACKARD ENTERPRISE CO   2024-06-28 2025-03-11
3. HEWLETT PACKARD ENTERPRISE CO   2024-06-27 2025-03-11
4. HEWLETT PACKARD ENTERPRISE CO   2024-06-27 2025-03-11
1. J P MORGAN CHASE & CO COM   2023-04-18 2025-03-11
1. LPL FINANCIAL HOLDINGS SHS   2024-02-22 2025-03-11
1. ALPHABET INC SHS CL C   2023-04-18 2025-03-12
1. META PLATFORMS INC CLASS A COMMON STOCK   2020-03-26 2025-03-12
2. HEWLETT PACKARD ENTERPRISE CO   2024-08-16 2025-03-12
6. HEWLETT PACKARD ENTERPRISE CO   2024-07-01 2025-03-12
4. HEWLETT PACKARD ENTERPRISE CO   2024-06-28 2025-03-12
1. HOLOGIC INC   2024-09-17 2025-03-12
1. HOLOGIC INC   2024-09-13 2025-03-12
2. PROGRESSIVE CORP OHIO COM   2023-12-07 2025-03-12
7. APPLE INC COM   2015-10-29 2025-03-13
2. BEST BUY INC   2025-02-14 2025-03-13
3. DELTA AIR LINES INC   2024-11-20 2025-03-13
3. DELTA AIR LINES INC   2024-11-07 2025-03-13
3. DELTA AIR LINES INC   2024-11-06 2025-03-13
1. DELTA AIR LINES INC   2024-11-01 2025-03-13
1. HOLOGIC INC   2024-09-18 2025-03-13
1. BEST BUY INC   2025-02-14 2025-03-14
343. DOUBLELINE TOTAL RETURN BOND FUND CL I   2023-10-18 2025-03-14
1896. DOUBLELINE TOTAL RETURN BOND FUND CL I   2023-04-18 2025-03-14
159. DOUBLELINE TOTAL RETURN BOND FUND CL I   2023-07-20 2025-03-14
1130. DOUBLELINE TOTAL RETURN BOND FUND CL I   2023-04-19 2025-03-14
120. OAKMARK INTL FD CL INSTITUTIONAL   2023-10-18 2025-03-14
399. OAKMARK INTL FD CL INSTITUTIONAL   2024-02-14 2025-03-14
416. OAKMARK INTL FD CL INSTITUTIONAL   2024-02-15 2025-03-14
713. OAKMARK INTL FD CL INSTITUTIONAL   2023-04-18 2025-03-14
123. OAKMARK INTL FD CL INSTITUTIONAL   2024-10-11 2025-03-14
316. OAKMARK INTL FD CL INSTITUTIONAL   2023-04-19 2025-03-14
2. HOLOGIC INC   2024-09-19 2025-03-14
1. HOME DEPOT INC   2024-07-10 2025-03-14
2091. ISHARES US TREASURY BOND ETF   2023-04-18 2025-03-14
243. ISHARES EDGE MSCI MIN VOL USA ETF   2023-04-18 2025-03-14
6. ISHARES EDGE MSCI MIN VOL USA ETF   2023-07-20 2025-03-14
38. ISHARES TR CORE MSCI EAF ETF   2023-10-18 2025-03-14
10. ISHARES TR CORE MSCI EAF ETF   2024-02-14 2025-03-14
34. ISHARES TR CORE MSCI EAF ETF   2024-10-11 2025-03-14
813. ISHARES TR CORE MSCI EAF ETF   2023-04-18 2025-03-14
1. LENNAR CORP   2024-04-10 2025-03-14
1. LENNAR CORP   2024-04-15 2025-03-14
1. LENNAR CORP   2024-04-18 2025-03-14
2. MASCO CORP   2023-04-18 2025-03-14
1. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2023-08-17 2025-03-14
1. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2023-08-28 2025-03-14
128. JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD I CL   2023-04-18 2025-03-14
1. BEST BUY INC   2025-02-20 2025-03-17
1. BEST BUY INC   2025-02-20 2025-03-17
2. BEST BUY INC   2025-02-19 2025-03-17
1. HOLOGIC INC   2024-12-13 2025-03-18
1. HOLOGIC INC   2024-12-12 2025-03-18
1. HOLOGIC INC   2024-09-20 2025-03-18
2. MASCO CORP   2023-04-18 2025-03-18
1. HOLOGIC INC   2024-12-13 2025-03-19
1. LEIDOS HOLDINGS INC SHS   2023-04-18 2025-03-19
2. MASCO CORP   2023-04-18 2025-03-19
1. HOLOGIC INC   2024-12-23 2025-03-20
2. HOLOGIC INC   2024-12-30 2025-03-20
1. MASCO CORP   2023-04-18 2025-03-20
2. ABBOTT LABS   2023-10-20 2025-03-21
1. LEIDOS HOLDINGS INC SHS   2023-04-18 2025-03-21
1. LENNAR CORP   2024-04-18 2025-03-21
1. MASCO CORP   2023-04-18 2025-03-21
1. MASCO CORP   2023-07-27 2025-03-24
3. MASCO CORP   2023-04-18 2025-03-24
1. LENNAR CORP   2024-05-03 2025-03-28
3. ORACLE CORPORATION   2023-12-12 2025-03-28
1. BUILDERS FIRSTSOURCE INC   2024-04-23 2025-03-31
1. INTERCONTINENTAL EXCHANGE INC   2023-04-18 2025-03-31
1. LENNAR CORP   2024-07-11 2025-03-31
1. LENNAR CORP   2024-07-16 2025-03-31
1. LENNAR CORP   2024-05-03 2025-03-31
1. LENNAR CORP   2024-12-20 2025-03-31
5. MONSTER BEVERAGE SHS   2024-07-08 2025-03-31
1. UNITEDHEALTH GROUP INC   2023-04-18 2025-03-31
2. ALPHABET INC SHS CL C   2023-04-18 2025-04-01
1. LEIDOS HOLDINGS INC SHS   2023-04-18 2025-04-01
1. ABBOTT LABS   2023-10-20 2025-04-02
2. ABBVIE INC SHS   2024-05-03 2025-04-02
153. GQG PARTNERS EMERGING MKTS EQ FD CL INSTL   2023-04-18 2025-04-02
1. AIR PRODS & CHEMS INC   2024-06-11 2025-04-02
1. ALLSTATE CORP COM   2025-03-04 2025-04-02
3. ALPHABET INC SHS CL C   2023-04-18 2025-04-02
3. ALPHABET INC SHS CL A   2023-04-18 2025-04-02
6. AMAZON COM INC   2014-01-09 2025-04-02
2. AMERICAN ELEC PWR INC   2023-07-19 2025-04-02
1. AMERICAN EXPRESS CO   2023-12-07 2025-04-02
5. AMERICAN INTERNATIONAL GROUP INC   2023-04-18 2025-04-02
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2023-04-18 2025-04-02
1. AMERISOURCEBERGEN CORP COM   2023-04-18 2025-04-02
1. ELEVANCE HEALTH INC   2023-04-18 2025-04-02
1. APOLLO GLOBAL MANAGEMENT INC   2025-01-15 2025-04-02
2. APPLE INC COM   2015-10-29 2025-04-02
1. APPLIED MATLS INC   2025-01-06 2025-04-02
1. APPLIED MATLS INC   2024-07-31 2025-04-02
1. APPLIED MATLS INC   2024-07-31 2025-04-02
1. ARGENX SE   2023-04-18 2025-04-02
87. ARTISAN INTERNATIONAL VALUE FD ADV CL   2025-03-14 2025-04-02
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-04-18 2025-04-02
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-04-18 2025-04-02
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-04-18 2025-04-02
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-04-18 2025-04-02
1. AUTONATION,INC   2024-02-01 2025-04-02
9. BP AMOCO P L C SPONSORED ADR   2023-04-18 2025-04-02
5. BP AMOCO P L C SPONSORED ADR   2023-04-18 2025-04-02
12. BAXTER INTL INC   2023-04-18 2025-04-02
1. BLUE OWL CAP INC   2024-06-18 2025-04-02
4. BLUE OWL CAP INC   2024-06-20 2025-04-02
3. BLUE OWL CAP INC   2024-06-21 2025-04-02
1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-19 2025-04-02
4. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-22 2025-04-02
1. BUILDERS FIRSTSOURCE INC   2024-12-20 2025-04-02
1. CIGNA GROUP/THE   2023-04-18 2025-04-02
8. CVS CAREMARK CORP COM   2024-05-03 2025-04-02
4. CANADIAN NAT RES LTD COM   2023-04-18 2025-04-02
5. CARDINAL HEALTH INC   2023-04-18 2025-04-02
2. CARLYLE (THE) GROUP INC REG SHS   2025-01-16 2025-04-02
1. CARLYLE (THE) GROUP INC REG SHS   2025-01-15 2025-04-02
8. CENOVUS ENERGY INC   2023-04-18 2025-04-02
6. CENTERPOINT ENERGY INC   2023-04-18 2025-04-02
6. CISCO SYS INC   2023-04-18 2025-04-02
11. CITIGROUP INC COM NEW   2023-04-18 2025-04-02
3. COCA COLA CO   2025-01-10 2025-04-02
5. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-04-18 2025-04-02
11. COMCAST CORP NEW CL A COM   2023-04-18 2025-04-02
3. CONOCOPHILLIPS COM   2023-04-18 2025-04-02
1. CORPAY INC   2023-04-18 2025-04-02
1. CROWN CASTLE INC SHS   2023-11-07 2025-04-02
1. DATADOG INC REG SHS CL A   2024-11-22 2025-04-02
1. DELL TECHNOLOGIES INC REG SHS CL C   2023-04-18 2025-04-02
1. DELL TECHNOLOGIES INC REG SHS CL C   2023-05-02 2025-04-02
2. DIAMONDBACK ENERGY INC   2024-02-14 2025-04-02
1. WALT DISNEY (HOLDING COMPANY)   2024-10-28 2025-04-02
1. WALT DISNEY (HOLDING COMPANY)   2024-10-29 2025-04-02
2. WALT DISNEY (HOLDING COMPANY)   2024-10-29 2025-04-02
1. DISCOVER FINL SVCS   2024-09-16 2025-04-02
4. DOLLAR GENERAL CORP   2023-04-18 2025-04-02
2. DOORDASH INC REG SHS CL A   2024-02-16 2025-04-02
336. DOUBLELINE TOTAL RETURN BOND FUND CL I   2023-10-18 2025-04-02
2. DRAFTKINGS INC   2024-11-11 2025-04-02
7. DRAFTKINGS INC   2024-11-11 2025-04-02
2. ELECTRONIC ARTS   2024-06-11 2025-04-02
2. EMERSON ELEC CO   2024-09-26 2025-04-02
4. EXELON CORP COM   2023-04-18 2025-04-02
1. META PLATFORMS INC CLASS A COMMON STOCK   2023-04-27 2025-04-02
221. FIDELITY ADV INTL CAP APPREC FD CL I   2023-04-18 2025-04-02
3. FIDELITY NATL INFORMATION SVCS INC COM   2023-04-18 2025-04-02
4. FIDELITY NATL INFORMATION SVCS INC COM   2023-04-18 2025-04-02
4. FID NATIONAL FINL INC FNF GROU   2023-04-18 2025-04-02
206. FIDELITY ADVISOR SMALL CAP GROWTH CLASS I   2023-11-29 2025-04-02
6. FIRSTENERGY CORP   2023-04-18 2025-04-02
2. FORTIVE CORP SHS   2023-04-18 2025-04-02
2. FORTIVE CORP SHS   2023-04-18 2025-04-02
1. GALLAGHER ARTHUR J & CO COM   2023-04-18 2025-04-02
1. GENERAL DYNAMICS CORP   2023-04-18 2025-04-02
6. GENERAL MOTORS CO COMMON SHARES   2023-04-18 2025-04-02
1. GOLDMAN SACHS GROUP INC   2023-10-13 2025-04-02
7. HP INC   2024-06-12 2025-04-02
2. HP INC   2024-06-12 2025-04-02
2. HP INC   2024-06-12 2025-04-02
324. HARTFORD INTERNATIONAL VALUE FUND CL I   2025-03-14 2025-04-02
1. HESS CORP   2024-07-09 2025-04-02
13. HEWLETT PACKARD ENTERPRISE CO   2024-08-16 2025-04-02
3. HILTON WORLDWIDE HOLDINGS INC REG   2023-04-18 2025-04-02
1. HONEYWELL INTERNATIONAL INC   2024-05-01 2025-04-02
1. HONEYWELL INTERNATIONAL INC   2024-05-02 2025-04-02
5. HOWMET AEROSPACE INC ISSUED   2023-04-18 2025-04-02
15. HUNTINGTON BANCSHARES INC COM   2023-12-14 2025-04-02
2. HUNTINGTON BANCSHARES INC COM   2023-12-15 2025-04-02
1. INTERCONTINENTAL EXCHANGE INC   2023-04-18 2025-04-02
1. INTERCONTINENTAL EXCHANGE INC   2023-04-18 2025-04-02
2. INTERCONTINENTAL EXCHANGE INC   2023-04-18 2025-04-02
2. INTL FLAVORS & FRAGRANCES INC   2023-07-19 2025-04-02
78. ISHARES RUSSELL 1000 VALUE ETF   2023-04-18 2025-04-02
37. ISHARES RUSSELL 1000 GROWTH ETF   2023-04-18 2025-04-02
149. ISHARES BROAD USD INVST GRADE CORP BND ETF   2023-04-18 2025-04-02
23. ISHARES RUSSELL TOP 200 GROW   2023-11-29 2025-04-02
397. ISHARES US TREASURY BOND ETF   2023-04-18 2025-04-02
74. ISHARES INC CORE MSCI EMERGING MKTS ETF   2023-04-18 2025-04-02
31. ISHARES HIGH YIELD SYS BOND ETF   2025-03-14 2025-04-02
4. J P MORGAN CHASE & CO COM   2023-04-18 2025-04-02
1. J P MORGAN CHASE & CO COM   2023-04-18 2025-04-02
2. JACOBS SOLUTIONS INC REG SHS   2023-09-27 2025-04-02
6. KENVUE INC   2023-08-21 2025-04-02
3. KENVUE INC   2023-05-05 2025-04-02
2. KENVUE INC   2023-05-24 2025-04-02
1. KEYSIGHT TECHNOLOGIES INC SHS   2024-03-22 2025-04-02
13. KINROSS GOLD CORP   2024-05-20 2025-04-02
10. KINROSS GOLD CORP   2024-05-21 2025-04-02
6. KONINKLIJKE PHILIPS ELECTRS N V   2023-04-18 2025-04-02
11. KRAFT (THE) HEINZ CO SHS   2023-04-18 2025-04-02
1. LPL FINANCIAL HOLDINGS SHS   2024-02-22 2025-04-02
3. L3HARRIS TECHNOLOGIES INC   2023-04-18 2025-04-02
1. LABCORP HOLDINGS INC REG SHS   2023-04-18 2025-04-02
1. LAMB WESTON HOLDINGS INC REG SHS   2025-01-16 2025-04-02
1. LAMB WESTON HOLDINGS INC REG SHS   2025-01-15 2025-04-02
4. LAS VEGAS SANDS CORP   2024-09-26 2025-04-02
2. LEAR CORP SHS   2023-04-18 2025-04-02
1. LEIDOS HOLDINGS INC SHS   2023-05-19 2025-04-02
1. LEIDOS HOLDINGS INC SHS   2023-05-19 2025-04-02
1. LEIDOS HOLDINGS INC SHS   2023-05-22 2025-04-02
1. LILLY ELI & CO   2023-10-10 2025-04-02
1. MADRIGAL PHARMACEUTICALS INC   2023-09-13 2025-04-02
2. MARATHON PETROLEUM CORP   2023-04-18 2025-04-02
4. MARVELL TECH INC   2023-04-18 2025-04-02
1. MASTERCARD INC   2023-04-18 2025-04-02
2. MICROSOFT CORP   2019-01-25 2025-04-02
1. MICROSOFT CORP   2019-01-25 2025-04-02
1. MICROCHIP TECHNOLOGY INC COM   2023-04-18 2025-04-02
1. MICROCHIP TECHNOLOGY INC COM   2023-04-18 2025-04-02
2. MICRON TECHNOLOGY INC   2023-04-18 2025-04-02
4. MICRON TECHNOLOGY INC   2023-04-18 2025-04-02
4. MONSTER BEVERAGE SHS   2024-07-08 2025-04-02
2. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2023-08-28 2025-04-02
1. NRG ENERGY INC COM   2025-01-24 2025-04-02
2. NEXTERA ENERGY INC SHS   2024-12-20 2025-04-02
1. NORFOLK SOUTHN CORP   2024-03-08 2025-04-02
4. NVIDIA CORP COM   2020-03-19 2025-04-02
1. OMNICOM GROUP   2023-05-01 2025-04-02
1. OMNICOM GROUP   2023-05-04 2025-04-02
1. ONEOK INC   2025-03-13 2025-04-02
1. ORACLE CORPORATION   2023-12-12 2025-04-02
1. ORACLE CORPORATION   2023-12-14 2025-04-02
1. ORACLE CORPORATION   2023-12-14 2025-04-02
1. ORACLE CORPORATION   2024-01-18 2025-04-02
1. ORACLE CORPORATION   2024-01-23 2025-04-02
14. PG&E CORP COM   2023-04-18 2025-04-02
1. PPG INDS INC   2023-04-18 2025-04-02
4. PPL CORP   2024-11-19 2025-04-02
2. PPL CORP   2024-11-20 2025-04-02
3. PHILIP MORRIS INTL INC   2023-06-22 2025-04-02
857. PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2   2023-04-18 2025-04-02
195. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2   2023-04-18 2025-04-02
1. PROGRESSIVE CORP OHIO COM   2023-12-07 2025-04-02
1. RTX CORP CORP   2023-10-12 2025-04-02
1. RTX CORP CORP   2023-09-15 2025-04-02
1. SHELL PLC   2023-04-18 2025-04-02
4. SHELL PLC   2023-07-19 2025-04-02
8. SS AND C TECHNOLOGIES HOLDINGS INC   2023-04-18 2025-04-02
4. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2024-04-01 2025-04-02
4. SANOFI SPONSORED ADR   2023-04-18 2025-04-02
6. SCHLUMBERGER LTD COM   2023-04-18 2025-04-02
2. SCHWAB CHARLES CORP NEW COM   2025-01-30 2025-04-02
14. SEALED AIR CORP NEW   2023-04-18 2025-04-02
1. SEMPRA ENERGY   2023-07-20 2025-04-02
1. SEMPRA ENERGY   2023-07-19 2025-04-02
1. SHOPIFY INC CL A   2024-04-30 2025-04-02
15. SONY GROUP CORP   2023-04-18 2025-04-02
3. SYSCO CORP   2024-09-20 2025-04-02
1. SYSCO CORP   2024-09-23 2025-04-02
1. T-MOBILE US INC SHS   2023-04-18 2025-04-02
3. TAIWAN SEMICONDUCTOR MFG CO LTD   2023-07-19 2025-04-02
1. TAIWAN SEMICONDUCTOR MFG CO LTD   2023-07-19 2025-04-02
3. TECK CORP CL B   2023-06-14 2025-04-02
2. TECK CORP CL B   2023-06-14 2025-04-02
2. TRIMBLE NAV LTD COM   2024-09-25 2025-04-02
4. UBER TECHNOLOGIES INC   2024-12-12 2025-04-02
95. JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD I CL   2023-04-18 2025-04-02
2. UNITED AIRLINES HLDGS   2024-10-30 2025-04-02
1. UNITED RENTALS INC COM   2023-04-18 2025-04-02
5. US FOODS HLDG CORP SHS   2023-04-18 2025-04-02
1. UNITEDHEALTH GROUP INC   2023-04-18 2025-04-02
6. VERIZON COMMUNICATIONS   2022-06-17 2025-04-02
1. VERTEX PHARMACEUTICALS INC 00   2023-12-15 2025-04-02
1. VISA INC CL A SHRS   2023-04-18 2025-04-02
1. WABTEC CORP COM   2023-04-18 2025-04-02
1. WABTEC CORP COM   2023-04-24 2025-04-02
12. WELLS FARGO COMPANY   2023-04-18 2025-04-02
5. WELLS FARGO COMPANY   2023-04-18 2025-04-02
1. WILLIAMS COS INC DEL COM   2023-04-18 2025-04-02
1. AON PLC REG SHS   2023-04-18 2025-04-02
3. CRH PLC   2023-04-18 2025-04-02
4. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2023-04-18 2025-04-02
1. EATON CORP PLC   2023-08-08 2025-04-02
3. JOHNSON CONTROLS INTER   2024-05-03 2025-04-02
5. MEDTRONIC PLC SHS   2022-09-08 2025-04-02
2. MEDTRONIC PLC SHS   2022-09-08 2025-04-02
3. SMURFIT WESTROCK LTD REG SHS   2024-10-18 2025-04-02
1. WILLIS TOWERS WATSON PLC LTD CO   2023-04-18 2025-04-02
1. ASML HLDG NV NY REG SHS   2023-04-18 2025-04-02
13. CNH INDUSTRIAL NV REG. SHS   2024-01-08 2025-04-02
1. NXP SEMICONDUCTORS N.V.   2023-04-18 2025-04-02
6. FLEXTRONICS   2024-02-13 2025-04-02
6. KENVUE INC   2023-08-29 2025-04-03
1. KENVUE INC   2023-09-19 2025-04-03
7. KENVUE INC   2023-08-21 2025-04-03
1. BLUE OWL CAP INC   2024-06-21 2025-04-04
1. DEERE & CO   2023-10-06 2025-04-04
2. DEERE & CO   2023-04-18 2025-04-04
1. DISCOVER FINL SVCS   2024-09-16 2025-04-04
2. ELECTRONIC ARTS   2024-06-12 2025-04-04
1. ELECTRONIC ARTS   2024-06-11 2025-04-04
1. EMERSON ELEC CO   2024-09-26 2025-04-04
5. FORTREA HOLDINGS INC REG SHS WHEN   2023-04-18 2025-04-04
1. GALLAGHER ARTHUR J & CO COM   2023-04-18 2025-04-04
7. GENERAL MOTORS CO COMMON SHARES   2023-04-18 2025-04-04
1. HESS CORP   2024-07-10 2025-04-04
2. HESS CORP   2024-07-09 2025-04-04
3. HUMANA INC COM   2023-04-18 2025-04-04
1. HUMANA INC COM   2024-07-09 2025-04-04
2. INTERCONTINENTAL EXCHANGE INC   2023-04-18 2025-04-04
4. MICRON TECHNOLOGY INC   2023-04-18 2025-04-04
2. NRG ENERGY INC COM   2025-01-24 2025-04-04
1. RTX CORP CORP   2023-10-13 2025-04-04
4. RTX CORP CORP   2023-10-12 2025-04-04
11. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2024-04-01 2025-04-04
3. SCHWAB CHARLES CORP NEW COM   2025-01-30 2025-04-04
9. SONY GROUP CORP   2023-04-18 2025-04-04
1.8845 VERIZON COMMUNICATIONS   2022-06-17 2025-04-04
6.1155 VERIZON COMMUNICATIONS   2023-10-12 2025-04-04
9. WILLIAMS COS INC DEL COM   2023-05-22 2025-04-04
3. WILLIAMS COS INC DEL COM   2023-05-19 2025-04-04
7. JOHNSON CONTROLS INTER   2024-05-06 2025-04-04
2. JOHNSON CONTROLS INTER   2024-05-03 2025-04-04
3. FLEXTRONICS   2024-02-13 2025-04-04
1. AUTONATION,INC   2024-02-01 2025-04-07
3. BLUE OWL CAP INC   2024-06-26 2025-04-07
1. BLUE OWL CAP INC   2024-06-21 2025-04-07
3. BLUE OWL CAP INC   2024-06-24 2025-04-07
5. BLUE OWL CAP INC   2024-06-25 2025-04-07
5. BLUE OWL CAP INC   2024-07-17 2025-04-07
1. EMERSON ELEC CO   2024-09-30 2025-04-07
1. EMERSON ELEC CO   2024-09-26 2025-04-07
1. FORTREA HOLDINGS INC REG SHS WHEN   2023-05-22 2025-04-07
10. FORTREA HOLDINGS INC REG SHS WHEN   2023-04-18 2025-04-07
1. NRG ENERGY INC COM   2025-01-24 2025-04-07
1. NRG ENERGY INC COM   2025-01-28 2025-04-07
6. SONY GROUP CORP   2023-04-18 2025-04-07
2. ABBOTT LABS   2023-10-27 2025-04-08
1. EMERSON ELEC CO   2024-09-30 2025-04-08
2. NRG ENERGY INC COM   2025-02-18 2025-04-08
1. NRG ENERGY INC COM   2025-01-28 2025-04-08
2. ABBVIE INC SHS   2024-05-03 2025-04-09
9. ALIBABA GROUP HOLDING LT   2025-02-19 2025-04-09
4. ALIBABA GROUP HOLDING LT   2025-02-25 2025-04-09
2. ABBVIE INC SHS   2024-05-10 2025-04-10
1. ABBVIE INC SHS   2024-05-14 2025-04-10
10. KENVUE INC   2023-09-19 2025-04-10
.0993 APPLE INC COM   2015-11-13 2025-04-16
3.9007 APPLE INC COM   2015-10-29 2025-04-16
1. APOLLO GLOBAL MANAGEMENT INC   2025-01-15 2025-04-21
3. BLUE OWL CAP INC   2024-07-18 2025-04-21
1. APOLLO GLOBAL MANAGEMENT INC   2025-01-15 2025-04-22
2. BLUE OWL CAP INC   2024-07-19 2025-04-22
1. APOLLO GLOBAL MANAGEMENT INC   2025-01-17 2025-04-23
1. APOLLO GLOBAL MANAGEMENT INC   2025-01-16 2025-04-23
1. BLUE OWL CAP INC   2024-07-19 2025-04-23
4. BLUE OWL CAP INC   2024-07-22 2025-04-23
3. BLUE OWL CAP INC   2024-08-01 2025-04-24
1. BLUE OWL CAP INC   2024-07-22 2025-04-24
1. ALPHABET INC SHS CL C   2023-07-13 2025-04-25
4. LAS VEGAS SANDS CORP   2024-09-26 2025-04-28
1. MONSTER BEVERAGE SHS   2024-07-11 2025-04-28
1. MICROSOFT CORP   2019-01-25 2025-04-30
2. ALPHABET INC SHS CL C   2023-08-23 2025-05-01
5. ALPHABET INC SHS CL C   2023-07-13 2025-05-01
4. AMERICAN INTERNATIONAL GROUP INC   2023-04-18 2025-05-01
2. APPLIED MATLS INC   2024-08-02 2025-05-01
2. APPLIED MATLS INC   2025-01-16 2025-05-01
2. CARDINAL HEALTH INC   2023-04-18 2025-05-01
6. CISCO SYS INC   2023-04-18 2025-05-01
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-04-18 2025-05-01
1. CONSTELLATION BRANDS INC CL A   2024-09-27 2025-05-01
2. CONSTELLATION BRANDS INC CL A   2024-09-26 2025-05-01
3. ENTERGY CORP NEW COM   2024-05-07 2025-05-01
2. ENTERGY CORP NEW COM   2024-08-16 2025-05-01
2. FORTIVE CORP SHS   2023-04-18 2025-05-01
2. GALLAGHER ARTHUR J & CO COM   2023-04-18 2025-05-01
6. GENERAL MOTORS CO COMMON SHARES   2023-04-18 2025-05-01
1. HONEYWELL INTERNATIONAL INC   2024-05-03 2025-05-01
2. HONEYWELL INTERNATIONAL INC   2024-05-06 2025-05-01
2. HONEYWELL INTERNATIONAL INC   2024-05-10 2025-05-01
1. MICROCHIP TECHNOLOGY INC COM   2023-05-01 2025-05-01
1. MICROCHIP TECHNOLOGY INC COM   2023-05-01 2025-05-01
3. MICROCHIP TECHNOLOGY INC COM   2024-11-27 2025-05-01
5. MICROCHIP TECHNOLOGY INC COM   2023-04-18 2025-05-01
1. MICROCHIP TECHNOLOGY INC COM   2024-11-27 2025-05-01
13. SONY GROUP CORP   2023-04-18 2025-05-01
3. AMERICAN INTERNATIONAL GROUP INC   2023-04-18 2025-05-02
3. ENTERGY CORP NEW COM   2024-08-16 2025-05-02
1. FORTIVE CORP SHS   2023-04-18 2025-05-02
3. CANADIAN NAT RES LTD COM   2023-04-18 2025-05-05
1. FORTIVE CORP SHS   2023-04-18 2025-05-05
10. SCHLUMBERGER LTD COM   2023-04-18 2025-05-06
4. ALPHABET INC SHS CL C   2023-08-23 2025-05-07
1. ALPHABET INC SHS CL C   2023-08-23 2025-05-08
1. INTERCONTINENTAL EXCHANGE INC   2023-05-19 2025-05-08
1. INTERCONTINENTAL EXCHANGE INC   2023-05-22 2025-05-08
1. ALPHABET INC SHS CL C   2023-08-23 2025-05-09
1. ALPHABET INC SHS CL C   2023-08-30 2025-05-09
4. ALPHABET INC SHS CL A   2023-04-18 2025-05-12
1. AMERISOURCEBERGEN CORP COM   2023-04-18 2025-05-12
1. MCKESSON HBOC INC   2023-04-18 2025-05-12
1. UNITEDHEALTH GROUP INC   2023-04-18 2025-05-12
1. ALLSTATE CORP COM   2025-03-04 2025-05-13
3. CENTERPOINT ENERGY INC   2023-04-18 2025-05-13
1. DELL TECHNOLOGIES INC REG SHS CL C   2023-05-02 2025-05-13
1. DIAMONDBACK ENERGY INC   2024-02-14 2025-05-13
2. FIRSTENERGY CORP   2023-04-18 2025-05-13
1. JACOBS SOLUTIONS INC REG SHS   2023-11-17 2025-05-13
2. KENVUE INC   2023-12-08 2025-05-13
1. SCHWAB CHARLES CORP NEW COM   2025-01-31 2025-05-13
1. ALLEGION PLC SHS   2023-11-08 2025-05-13
3. SMURFIT WESTROCK LTD REG SHS   2024-10-18 2025-05-13
3. HOWMET AEROSPACE INC ISSUED   2023-04-18 2025-05-14
2. HOWMET AEROSPACE INC ISSUED   2023-04-18 2025-05-15
2. PROGRESSIVE CORP OHIO COM   2023-12-07 2025-05-16
3. LAS VEGAS SANDS CORP   2024-09-26 2025-05-20
1. BUILDERS FIRSTSOURCE INC   2024-05-03 2025-05-21
3. NEXTERA ENERGY INC SHS   2024-12-20 2025-05-21
2. NEXTERA ENERGY INC SHS   2024-12-23 2025-05-21
2. NEXTERA ENERGY INC SHS   2025-03-07 2025-05-21
1. ALPHABET INC SHS CL A   2023-04-18 2025-05-22
1. BUILDERS FIRSTSOURCE INC   2024-07-11 2025-05-22
1. BUILDERS FIRSTSOURCE INC   2024-07-16 2025-05-22
2. NEXTERA ENERGY INC SHS   2024-12-30 2025-05-22
1. NEXTERA ENERGY INC SHS   2025-01-02 2025-05-22
3. NEXTERA ENERGY INC SHS   2024-12-23 2025-05-22
1. ALPHABET INC SHS CL A   2023-04-18 2025-05-23
2. NEXTERA ENERGY INC SHS   2025-01-15 2025-05-23
2. NEXTERA ENERGY INC SHS   2025-02-18 2025-05-23
3. NEXTERA ENERGY INC SHS   2025-01-02 2025-05-23
1. SYSCO CORP   2024-09-24 2025-05-23
1. SYSCO CORP   2024-09-23 2025-05-23
9. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-22 2025-05-28
1. CDW CORP   2025-05-01 2025-05-28
1. CDW CORP   2025-05-02 2025-05-28
1. CIGNA GROUP/THE   2023-04-18 2025-05-28
3. WALT DISNEY (HOLDING COMPANY)   2024-10-29 2025-05-28
3. FEDEX CORP   2025-04-04 2025-05-28
2. HESS CORP   2024-07-10 2025-05-28
8. KONINKLIJKE PHILIPS ELECTRS N V   2023-04-18 2025-05-28
1. L3HARRIS TECHNOLOGIES INC   2023-04-18 2025-05-28
1. MICROSOFT CORP   2019-01-25 2025-05-28
2. NORFOLK SOUTHN CORP   2024-03-08 2025-05-28
1. NORFOLK SOUTHN CORP   2024-03-12 2025-05-28
13. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-04 2025-05-28
1. TAIWAN SEMICONDUCTOR MFG CO LTD   2023-07-19 2025-05-28
1. VISA INC CL A SHRS   2023-04-18 2025-05-28
12. KONINKLIJKE PHILIPS ELECTRS N V   2023-04-18 2025-05-29
1. PROGRESSIVE CORP OHIO COM   2023-12-07 2025-05-29
22. KONINKLIJKE PHILIPS ELECTRS N V   2023-04-18 2025-05-30
1. OMNICOM GROUP   2023-05-08 2025-06-02
.1825 AMENTUM HOLDINGS INC   2023-11-29 2025-06-03
.1217 AMENTUM HOLDINGS INC   2024-05-30 2025-06-03
.0608 AMENTUM HOLDINGS INC   2024-09-18 2025-06-03
.0608 AMENTUM HOLDINGS INC   2024-01-09 2025-06-03
.0608 AMENTUM HOLDINGS INC   2024-02-09 2025-06-03
.0608 AMENTUM HOLDINGS INC   2023-12-27 2025-06-03
1. AMENTUM HOLDINGS INC   2025-05-29 2025-06-03
11. KENVUE INC   2023-12-08 2025-06-03
1. OMNICOM GROUP   2023-05-08 2025-06-03
2. OMNICOM GROUP   2023-05-08 2025-06-04
1. KONINKLIJKE PHILIPS ELECTRS N V   2025-06-09 2025-06-09
1. KONINKLIJKE PHILIPS ELECTRS N V   2025-06-06 2025-06-09
1. PROGRESSIVE CORP OHIO COM   2023-12-07 2025-06-09
3. PROGRESSIVE CORP OHIO COM   2023-12-07 2025-06-10
1. ASML HLDG NV NY REG SHS   2024-01-18 2025-06-10
1. ASML HLDG NV NY REG SHS   2023-10-06 2025-06-10
1. ASML HLDG NV NY REG SHS   2025-01-07 2025-06-10
1. CAPITAL ONE FINANCIAL CORP   2025-06-12 2025-06-12
3. SMURFIT WESTROCK LTD REG SHS   2024-10-18 2025-06-13
1. OMNICOM GROUP   2023-07-12 2025-06-16
1. OMNICOM GROUP   2023-07-12 2025-06-17
1. MASTERCARD INC   2023-04-18 2025-06-18
1. MASTERCARD INC   2023-04-18 2025-06-20
1. ALPHABET INC SHS CL A   2023-04-18 2025-06-23
7. SCHLUMBERGER LTD COM   2023-04-18 2025-06-23
2. UNITED AIRLINES HLDGS   2024-10-30 2025-06-24
2. MONSTER BEVERAGE SHS   2024-07-11 2025-06-25
2. SCHLUMBERGER LTD COM   2024-01-12 2025-06-25
3. SCHLUMBERGER LTD COM   2023-04-18 2025-06-25
5. SMURFIT WESTROCK LTD REG SHS   2024-11-15 2025-06-25
9. SMURFIT WESTROCK LTD REG SHS   2024-10-18 2025-06-25
2. ABBOTT LABS   2023-10-27 2025-06-26
1. ABBOTT LABS   2023-11-02 2025-06-26
2. MONSTER BEVERAGE SHS   2024-07-11 2025-06-26
1. ABBOTT LABS   2023-11-14 2025-06-27
3. ABBOTT LABS   2023-11-02 2025-06-27
1. META PLATFORMS INC CLASS A COMMON STOCK   2023-04-27 2025-06-27
2. KBR INC   2024-10-23 2025-06-27
1. MASTERCARD INC   2023-04-18 2025-06-27
1. NORFOLK SOUTHN CORP   2024-03-13 2025-06-27
1. ABBOTT LABS   2024-03-01 2025-06-30
1. ABBOTT LABS   2023-11-14 2025-06-30
1. ABBOTT LABS   2023-11-20 2025-06-30
3. ALPHABET INC SHS CL A   2023-04-18 2025-06-30
1. KBR INC   2024-10-23 2025-06-30
1. KENVUE INC   2023-12-08 2025-06-30
5. KENVUE INC   2023-12-11 2025-06-30
7. KENVUE INC   2023-12-19 2025-06-30
3. SCHLUMBERGER LTD COM   2024-01-24 2025-06-30
3. SCHLUMBERGER LTD COM   2024-03-21 2025-06-30
1. SYSCO CORP   2024-09-24 2025-06-30
2. CENTERPOINT ENERGY INC   2023-04-18 2025-07-01
1. KBR INC   2024-10-23 2025-07-01
1. SYSCO CORP   2024-09-24 2025-07-01
3. CENTENE CORP DELAWARE COM   2025-03-07 2025-07-02
2. CENTENE CORP DELAWARE COM   2025-03-10 2025-07-02
3. CENTENE CORP DELAWARE COM   2025-03-12 2025-07-02
2. CENTENE CORP DELAWARE COM   2025-03-11 2025-07-02
2. SYSCO CORP   2024-09-25 2025-07-02
1. ELEVANCE HEALTH INC   2025-03-07 2025-07-03
2. ELEVANCE HEALTH INC   2023-04-18 2025-07-03
.6666 RALLIANT CORP REG SHS   2023-04-18 2025-07-07
1. ORACLE CORPORATION   2024-03-07 2025-07-09
1. ORACLE CORPORATION   2024-01-23 2025-07-09
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2023-04-18 2025-07-10
1. BROADCOM INC   2024-12-13 2025-07-10
1. DATADOG INC REG SHS CL A   2024-11-22 2025-07-10
3. HOWMET AEROSPACE INC ISSUED   2023-04-18 2025-07-10
2. LAS VEGAS SANDS CORP   2024-09-26 2025-07-11
8. AMERICAN INTERNATIONAL GROUP INC   2023-04-18 2025-07-15
2. CDW CORP   2025-05-02 2025-07-15
5. CARDINAL HEALTH INC   2023-04-18 2025-07-15
7. CISCO SYS INC   2023-04-18 2025-07-15
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-04-18 2025-07-15
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-04-18 2025-07-15
1. WALT DISNEY (HOLDING COMPANY)   2024-10-29 2025-07-15
4. WALT DISNEY (HOLDING COMPANY)   2024-11-18 2025-07-15
4. DOLLAR GENERAL CORP   2025-04-04 2025-07-15
15. KRAFT (THE) HEINZ CO SHS   2023-04-18 2025-07-15
3. L3HARRIS TECHNOLOGIES INC   2023-04-18 2025-07-15
1. LABCORP HOLDINGS INC REG SHS   2023-04-18 2025-07-15
1. MID-AMER APT CMNTYS INC COM   2024-07-10 2025-07-15
1. MID-AMER APT CMNTYS INC COM   2024-07-09 2025-07-15
33. PG&E CORP COM   2023-04-18 2025-07-15
4. PG&E CORP COM   2023-07-19 2025-07-15
6. RTX CORP CORP   2023-10-13 2025-07-15
3. SCHWAB CHARLES CORP NEW COM   2025-01-31 2025-07-15
3. SCHWAB CHARLES CORP NEW COM   2025-02-03 2025-07-15
12. SONY GROUP CORP   2023-04-18 2025-07-15
1. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-04 2025-07-15
8. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-07 2025-07-15
2. TAIWAN SEMICONDUCTOR MFG CO LTD   2024-04-30 2025-07-15
1. VISA INC CL A SHRS   2023-04-18 2025-07-15
9. WELLS FARGO COMPANY   2023-04-18 2025-07-15
3. JOHNSON CONTROLS INTER   2024-05-06 2025-07-15
7. MEDTRONIC PLC SHS   2022-09-08 2025-07-15
2. CNH INDUSTRIAL NV REG. SHS   2024-01-08 2025-07-15
49. CNH INDUSTRIAL NV REG. SHS   2024-01-09 2025-07-15
2. CNH INDUSTRIAL NV REG. SHS   2025-01-15 2025-07-15
1. CDW CORP   2025-05-02 2025-07-16
4. CARDINAL HEALTH INC   2023-04-18 2025-07-16
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-04-18 2025-07-16
3. LABCORP HOLDINGS INC REG SHS   2023-04-18 2025-07-16
3. MID-AMER APT CMNTYS INC COM   2024-07-11 2025-07-16
1. MID-AMER APT CMNTYS INC COM   2025-05-02 2025-07-16
10. SONY GROUP CORP   2023-11-07 2025-07-16
5. SONY GROUP CORP   2024-09-26 2025-07-16
15. SONY GROUP CORP   2023-07-20 2025-07-16
5. SONY GROUP CORP   2023-11-08 2025-07-16
5. SONY GROUP CORP   2024-09-27 2025-07-16
1. SONY GROUP CORP   2024-10-28 2025-07-16
1. UNITEDHEALTH GROUP INC   2023-04-18 2025-07-16
1. CDW CORP   2025-05-05 2025-07-17
5. LAS VEGAS SANDS CORP   2024-09-26 2025-07-17
1. UNITEDHEALTH GROUP INC   2023-04-18 2025-07-18
4. LAS VEGAS SANDS CORP   2024-09-27 2025-07-21
9. LAS VEGAS SANDS CORP   2024-09-26 2025-07-21
1. UNITEDHEALTH GROUP INC   2024-04-17 2025-07-22
2. UNITEDHEALTH GROUP INC   2023-07-18 2025-07-22
1. MADRIGAL PHARMACEUTICALS INC   2023-09-13 2025-07-23
2. TRIMBLE NAV LTD COM   2024-09-25 2025-07-23
2. CHUBB LTD   2023-04-18 2025-07-23
1. CHUBB LTD   2023-07-20 2025-07-23
13. LAS VEGAS SANDS CORP   2024-09-27 2025-07-24
1. TECK CORP CL B   2023-11-10 2025-07-24
1. KBR INC   2024-10-23 2025-07-25
3. KBR INC   2025-05-09 2025-07-25
1. KBR INC   2024-11-26 2025-07-25
2. KBR INC   2024-11-25 2025-07-25
1. KBR INC   2024-11-22 2025-07-25
1. KBR INC   2024-11-01 2025-07-25
1. KBR INC   2024-10-31 2025-07-25
1. KBR INC   2024-10-30 2025-07-25
1. KBR INC   2024-10-29 2025-07-25
4. TECK CORP CL B   2023-11-10 2025-07-25
2. TECK CORP CL B   2023-11-10 2025-07-25
1. TRIMBLE NAV LTD COM   2024-09-30 2025-07-25
1. TECK CORP CL B   2025-07-15 2025-07-28
1. TECK CORP CL B   2023-11-10 2025-07-28
1. FLOWSERVE CORP   2025-06-27 2025-07-29
3. TECK CORP CL B   2025-07-15 2025-07-29
.2 CHEVRONTEXACO CORP COM   2024-07-11 2025-07-30
1. FLOWSERVE CORP   2025-06-27 2025-07-30
2. TECK CORP CL B   2025-07-16 2025-07-30
1. FLOWSERVE CORP   2025-07-01 2025-07-31
1. FLOWSERVE CORP   2025-06-27 2025-07-31
1. TECK CORP CL B   2024-08-16 2025-07-31
1. TECK CORP CL B   2025-07-17 2025-07-31
1. TECK CORP CL B   2025-07-16 2025-07-31
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2023-04-18 2025-08-01
1. FLOWSERVE CORP   2025-07-02 2025-08-01
1. ORACLE CORPORATION   2024-03-07 2025-08-01
5. TECK CORP CL B   2024-08-16 2025-08-01
1. TRIMBLE NAV LTD COM   2024-10-02 2025-08-01
1. TRIMBLE NAV LTD COM   2024-10-01 2025-08-01
1. FLOWSERVE CORP   2025-07-03 2025-08-04
4. ALPHABET INC SHS CL C   2023-08-30 2025-08-05
1. ALPHABET INC SHS CL C   2023-08-31 2025-08-05
4. BRISTOL MYERS SQUIBB CO COM   2025-07-15 2025-08-05
2. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-22 2025-08-05
1. CIGNA GROUP/THE   2023-04-18 2025-08-05
2. CHEVRONTEXACO CORP COM   2024-07-11 2025-08-05
1. FLOWSERVE CORP   2025-07-07 2025-08-05
.6667 RALLIANT CORP REG SHS   2025-04-09 2025-08-05
.3332 RALLIANT CORP REG SHS   2023-05-26 2025-08-05
.0001 RALLIANT CORP REG SHS   2023-04-18 2025-08-05
1. SS AND C TECHNOLOGIES HOLDINGS INC   2023-04-18 2025-08-05
2. VERTEX PHARMACEUTICALS INC 00   2023-12-15 2025-08-05
1. VERTEX PHARMACEUTICALS INC 00   2024-01-23 2025-08-05
2. BRISTOL MYERS SQUIBB CO COM   2025-07-15 2025-08-06
3. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-22 2025-08-06
2. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-08-30 2025-08-06
1. CIGNA GROUP/THE   2023-04-18 2025-08-06
1. CIGNA GROUP/THE   2023-11-02 2025-08-06
6. CHEVRONTEXACO CORP COM   2024-07-11 2025-08-06
1. FLOWSERVE CORP   2025-07-09 2025-08-06
1. FLOWSERVE CORP   2025-07-07 2025-08-06
1. FLOWSERVE CORP   2025-07-08 2025-08-06
2. FORTIVE CORP SHS   2023-04-18 2025-08-06
1. LABCORP HOLDINGS INC REG SHS   2023-04-18 2025-08-06
1.9999 RALLIANT CORP REG SHS   2025-01-17 2025-08-06
1.6667 RALLIANT CORP REG SHS   2025-01-16 2025-08-06
.3333 RALLIANT CORP REG SHS   2025-01-15 2025-08-06
.3335 RALLIANT CORP REG SHS   2023-05-26 2025-08-06
1. RALLIANT CORP REG SHS   2024-07-16 2025-08-06
.3333 RALLIANT CORP REG SHS   2024-09-19 2025-08-06
.3333 RALLIANT CORP REG SHS   2024-09-20 2025-08-06
3. SS AND C TECHNOLOGIES HOLDINGS INC   2023-04-18 2025-08-06
2. WABTEC CORP COM   2023-04-24 2025-08-06
2. ALLEGION PLC SHS   2023-11-08 2025-08-06
1. FORTIVE CORP SHS   2025-04-09 2025-08-07
2.3334 RALLIANT CORP REG SHS   2025-01-17 2025-08-07
.3333 RALLIANT CORP REG SHS   2025-04-09 2025-08-07
1.3333 RALLIANT CORP REG SHS   2025-05-28 2025-08-07
1. WABTEC CORP COM   2024-05-06 2025-08-07
1. WABTEC CORP COM   2024-05-03 2025-08-07
1. WABTEC CORP COM   2024-05-03 2025-08-07
1. ALLEGION PLC SHS   2023-11-09 2025-08-07
1. FORTIVE CORP SHS   2025-04-09 2025-08-08
1. ALLEGION PLC SHS   2025-04-04 2025-08-08
1. ALLEGION PLC SHS   2023-11-09 2025-08-08
2. FORTIVE CORP SHS   2023-05-26 2025-08-11
7. KENVUE INC   2024-01-23 2025-08-11
6. KENVUE INC   2023-12-19 2025-08-11
2. FORTIVE CORP SHS   2024-07-16 2025-08-12
1. FORTIVE CORP SHS   2024-07-16 2025-08-13
1. FORTIVE CORP SHS   2024-09-19 2025-08-14
1. FORTIVE CORP SHS   2024-09-20 2025-08-14
1. KENVUE INC   2024-10-22 2025-08-14
4. KENVUE INC   2024-10-23 2025-08-14
2. FORTIVE CORP SHS   2025-01-16 2025-08-15
1. FORTIVE CORP SHS   2025-01-15 2025-08-15
4. KENVUE INC   2024-10-24 2025-08-15
3. KENVUE INC   2024-10-23 2025-08-15
5. KENVUE INC   2024-10-24 2025-08-18
3. ABBVIE INC SHS   2024-06-05 2025-08-19
4. FIDELITY NATL INFORMATION SVCS INC COM   2023-04-18 2025-08-26
1. NORFOLK SOUTHN CORP   2024-03-21 2025-08-28
2. DELL TECHNOLOGIES INC REG SHS CL C   2023-05-02 2025-08-29
3. MARVELL TECH INC   2025-01-07 2025-08-29
3. MARVELL TECH INC   2023-11-02 2025-08-29
15. MARVELL TECH INC   2023-04-18 2025-08-29
1. MARVELL TECH INC   2024-06-05 2025-08-29
1. MARVELL TECH INC   2025-03-13 2025-08-29
3. MARVELL TECH INC   2024-11-01 2025-08-29
3. MARVELL TECH INC   2023-12-11 2025-08-29
1. NORFOLK SOUTHN CORP   2024-03-21 2025-09-03
1. INTL FLAVORS & FRAGRANCES INC   2023-08-29 2025-09-08
4. INTL FLAVORS & FRAGRANCES INC   2023-07-19 2025-09-08
1. L3HARRIS TECHNOLOGIES INC   2023-04-18 2025-09-08
3. MICROSOFT CORP   2019-01-25 2025-09-08
2. ONEOK INC   2025-03-13 2025-09-08
1. ONEOK INC   2025-03-14 2025-09-08
1. SEMPRA ENERGY   2024-08-16 2025-09-08
1. SEMPRA ENERGY   2025-04-04 2025-09-08
3. SEMPRA ENERGY   2023-07-20 2025-09-08
2. JOHNSON CONTROLS INTER   2024-05-06 2025-09-08
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2023-04-18 2025-09-09
1. AUTONATION,INC   2024-02-02 2025-09-09
1. INTL FLAVORS & FRAGRANCES INC   2023-08-29 2025-09-09
2. INTL FLAVORS & FRAGRANCES INC   2023-08-30 2025-09-09
1. L3HARRIS TECHNOLOGIES INC   2023-05-19 2025-09-09
1. L3HARRIS TECHNOLOGIES INC   2023-07-19 2025-09-09
1. L3HARRIS TECHNOLOGIES INC   2023-05-22 2025-09-09
1. NORFOLK SOUTHN CORP   2024-10-24 2025-09-09
1. NORFOLK SOUTHN CORP   2024-11-06 2025-09-09
8. SEMPRA ENERGY   2025-04-04 2025-09-09
1. SEMPRA ENERGY   2025-04-07 2025-09-09
5. SEMPRA ENERGY   2024-08-16 2025-09-09
4. JOHNSON CONTROLS INTER   2024-05-07 2025-09-09
2. JOHNSON CONTROLS INTER   2024-05-06 2025-09-09
4. FIDELITY NATL INFORMATION SVCS INC COM   2023-04-18 2025-09-10
2. INTL FLAVORS & FRAGRANCES INC   2025-01-16 2025-09-10
1. INTL FLAVORS & FRAGRANCES INC   2023-08-30 2025-09-10
1. INTL FLAVORS & FRAGRANCES INC   2025-01-17 2025-09-10
1. L3HARRIS TECHNOLOGIES INC   2023-07-19 2025-09-10
1. L3HARRIS TECHNOLOGIES INC   2023-07-20 2025-09-10
1. ABBVIE INC SHS   2024-06-06 2025-09-11
1. ORACLE CORPORATION   2024-03-19 2025-09-11
2. AMERICAN TOWER REIT INC (HLDG CO) SHS   2023-04-18 2025-09-12
3. NORFOLK SOUTHN CORP   2025-01-16 2025-09-12
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2025-01-07 2025-09-16
2. AMERICAN TOWER REIT INC (HLDG CO) SHS   2023-04-18 2025-09-16
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2024-06-05 2025-09-16
3. MARVELL TECH INC   2025-03-20 2025-09-18
3. MARVELL TECH INC   2025-03-31 2025-09-18
2. MARVELL TECH INC   2025-03-13 2025-09-18
2. MARVELL TECH INC   2025-06-04 2025-09-18
5. MARVELL TECH INC   2025-06-09 2025-09-19
6. MARVELL TECH INC   2025-06-04 2025-09-19
3. FIDELITY NATL INFORMATION SVCS INC COM   2023-04-18 2025-09-23
2. MICRON TECHNOLOGY INC   2023-04-18 2025-09-23
2. ONEOK INC   2025-03-17 2025-09-23
3. FLEXTRONICS   2024-02-13 2025-09-23
4. VAXCYTE INC   2024-09-05 2025-09-24
1. VAXCYTE INC   2024-09-06 2025-09-24
2. ONEOK INC   2025-03-18 2025-09-25
3. VAXCYTE INC   2025-01-07 2025-09-25
2. VAXCYTE INC   2024-09-06 2025-09-25
1. VAXCYTE INC   2024-09-13 2025-09-25
2. VAXCYTE INC   2024-09-06 2025-09-25
2. VAXCYTE INC   2025-03-13 2025-09-25
1. ONEOK INC   2025-03-19 2025-09-26
1. ALPHABET INC SHS CL C   2024-05-20 2025-09-29
2. ALPHABET INC SHS CL C   2023-08-31 2025-09-29
3. AMAZON COM INC   2014-01-09 2025-09-29
2. AMAZON COM INC   2017-11-21 2025-09-29
3. APPLE INC COM   2015-11-13 2025-09-29
1. ARGENX SE   2024-01-30 2025-09-29
3. BLACKSTONE INC   2023-04-18 2025-09-29
3. BROADCOM INC   2024-12-13 2025-09-29
3. DATADOG INC REG SHS CL A   2024-11-22 2025-09-29
2. META PLATFORMS INC CLASS A COMMON STOCK   2023-04-27 2025-09-29
14. FIDELITY ADV INTL CAP APPREC FD CL I   2023-04-18 2025-09-29
25. FIDELITY ADVISOR SMALL CAP GROWTH CLASS I   2023-11-29 2025-09-29
186. HARTFORD INTERNATIONAL VALUE FUND CL I   2025-03-14 2025-09-29
2. HILTON WORLDWIDE HOLDINGS INC REG   2023-04-18 2025-09-29
37. ISHARES RUSSELL 1000 GROWTH ETF   2023-04-18 2025-09-29
22. ISHARES RUSSELL TOP 200 GROW   2023-11-29 2025-09-29
46. ISHARES INC CORE MSCI EMERGING MKTS ETF   2023-04-18 2025-09-29
1. MASTERCARD INC   2023-04-18 2025-09-29
4. MICROSOFT CORP   2019-01-25 2025-09-29
10. NVIDIA CORP COM   2020-03-19 2025-09-29
2. ONEOK INC   2025-03-19 2025-09-29
2. ORACLE CORPORATION   2024-03-19 2025-09-29
2. TAIWAN SEMICONDUCTOR MFG CO LTD   2024-04-30 2025-09-29
3. ONEOK INC   2025-05-02 2025-10-01
1. ONEOK INC   2025-04-09 2025-10-01
1. ONEOK INC   2025-04-04 2025-10-01
1. ABBVIE INC SHS   2024-06-06 2025-10-02
1. SONY FINL GROUP INC   2025-10-07 2025-10-07
2. ALPHABET INC SHS CL A   2023-04-18 2025-10-09
5. COCA COLA CO   2025-01-10 2025-10-09
3. COCA COLA CO   2025-01-13 2025-10-09
2. DOORDASH INC REG SHS CL A   2024-02-16 2025-10-09
2. MICROSOFT CORP   2019-01-25 2025-10-09
2. ORACLE CORPORATION   2024-03-19 2025-10-09
3. FLEXTRONICS   2024-02-13 2025-10-09
3. SHOPIFY INC CL A   2024-04-30 2025-10-10
14.1155 VERIZON COMMUNICATIONS   2023-11-07 2025-10-10
3.8845 VERIZON COMMUNICATIONS   2023-10-12 2025-10-10
2. ALPHABET INC SHS CL C   2024-05-20 2025-10-17
3. CVS CAREMARK CORP COM   2024-05-03 2025-10-17
.8848 CAPITAL ONE FINANCIAL CORP   2024-09-19 2025-10-17
.1152 CAPITAL ONE FINANCIAL CORP   2024-09-20 2025-10-17
1. CARLYLE (THE) GROUP INC REG SHS   2025-01-16 2025-10-17
2. CITIGROUP INC COM NEW   2023-04-18 2025-10-17
1. ELECTRONIC ARTS   2024-06-12 2025-10-17
2. KINROSS GOLD CORP   2024-05-22 2025-10-17
1. LILLY ELI & CO   2023-10-11 2025-10-17
1. SONY GROUP CORP   2024-10-28 2025-10-17
2. SONY GROUP CORP   2024-10-29 2025-10-17
3. SONY FINL GROUP INC   2025-10-07 2025-10-17
2. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-07 2025-10-17
1. VISA INC CL A SHRS   2023-07-19 2025-10-17
2. WELLS FARGO COMPANY   2023-04-18 2025-10-17
3. FLEXTRONICS   2024-02-13 2025-10-17
1. CVS CAREMARK CORP COM   2024-05-03 2025-10-20
2. CVS CAREMARK CORP COM   2024-05-06 2025-10-20
.904 CAPITAL ONE FINANCIAL CORP   2024-09-20 2025-10-20
1.096 CAPITAL ONE FINANCIAL CORP   2024-09-23 2025-10-20
2. CARLYLE (THE) GROUP INC REG SHS   2025-01-16 2025-10-20
2. CARLYLE (THE) GROUP INC REG SHS   2025-01-17 2025-10-20
1. CITIGROUP INC COM NEW   2023-04-18 2025-10-20
6. KINROSS GOLD CORP   2024-05-22 2025-10-20
1. LILLY ELI & CO   2024-01-08 2025-10-20
16. SONY GROUP CORP   2024-10-29 2025-10-20
9. SONY GROUP CORP   2024-10-30 2025-10-20
2. SONY FINL GROUP INC   2025-10-07 2025-10-20
12. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-05-01 2025-10-20
10. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-05-02 2025-10-20
7. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-07 2025-10-20
2. VISA INC CL A SHRS   2023-07-19 2025-10-20
1. CARLYLE (THE) GROUP INC REG SHS   2025-01-17 2025-10-21
11. KINROSS GOLD CORP   2024-05-23 2025-10-21
5. KINROSS GOLD CORP   2024-05-22 2025-10-21
2. MONSTER BEVERAGE SHS   2024-07-16 2025-10-21
8. MONSTER BEVERAGE SHS   2024-07-11 2025-10-21
1. ALLSTATE CORP COM   2025-03-04 2025-10-23
1. FIDELITY NATL INFORMATION SVCS INC COM   2024-03-04 2025-10-24
1. FIDELITY NATL INFORMATION SVCS INC COM   2024-03-01 2025-10-24
1. FIDELITY NATL INFORMATION SVCS INC COM   2024-03-01 2025-10-24
3. FIDELITY NATL INFORMATION SVCS INC COM   2023-04-18 2025-10-24
2. FIDELITY NATL INFORMATION SVCS INC COM   2024-03-01 2025-10-24
3. FIDELITY NATL INFORMATION SVCS INC COM   2024-03-01 2025-10-24
3. OMNICOM GROUP   2023-07-12 2025-10-24
1. OMNICOM GROUP   2023-07-20 2025-10-24
1. FIDELITY NATL INFORMATION SVCS INC COM   2025-10-17 2025-10-27
2. FIDELITY NATL INFORMATION SVCS INC COM   2025-10-20 2025-10-27
1. ALPHABET INC SHS CL A   2023-04-18 2025-10-28
12. COMCAST CORP NEW CL A COM   2023-04-18 2025-10-28
1. EMERSON ELEC CO   2024-10-01 2025-10-28
1. FIDELITY NATL INFORMATION SVCS INC COM   2025-10-20 2025-10-28
2. FIDELITY NATL INFORMATION SVCS INC COM   2025-10-21 2025-10-28
1. OMNICOM GROUP   2024-01-09 2025-10-28
1. OMNICOM GROUP   2023-07-20 2025-10-28
1. EMERSON ELEC CO   2024-10-01 2025-10-29
1. KEYSIGHT TECHNOLOGIES INC SHS   2024-03-22 2025-10-29
3. MONSTER BEVERAGE SHS   2024-07-16 2025-10-29
1. OMNICOM GROUP   2024-07-16 2025-10-29
1. EMERSON ELEC CO   2024-10-02 2025-10-30
2. META PLATFORMS INC CLASS A COMMON STOCK   2023-07-13 2025-10-30
2. META PLATFORMS INC CLASS A COMMON STOCK   2023-07-12 2025-10-30
1. KEYSIGHT TECHNOLOGIES INC SHS   2024-03-22 2025-10-30
1. OMNICOM GROUP   2024-07-16 2025-10-30
2. OMNICOM GROUP   2025-02-20 2025-10-30
1. SYSCO CORP   2024-09-25 2025-10-30
1. FLEXTRONICS   2024-03-21 2025-10-30
5. CENOVUS ENERGY INC   2023-04-18 2025-10-31
1. GALLAGHER ARTHUR J & CO COM   2023-04-18 2025-10-31
1. KEYSIGHT TECHNOLOGIES INC SHS   2024-03-27 2025-10-31
1. SHOPIFY INC CL A   2024-04-30 2025-10-31
1. SYSCO CORP   2025-10-17 2025-10-31
1. SYSCO CORP   2024-09-26 2025-10-31
2. FLEXTRONICS   2024-03-21 2025-10-31
6. CENOVUS ENERGY INC   2023-04-18 2025-11-03
1. SYSCO CORP   2025-10-20 2025-11-03
2. FLEXTRONICS   2024-03-21 2025-11-03
1. CORPAY INC   2023-04-18 2025-11-04
3. MICRON TECHNOLOGY INC   2023-04-18 2025-11-05
1. ALPHABET INC SHS CL A   2023-04-18 2025-11-07
1. AMERISOURCEBERGEN CORP COM   2023-04-18 2025-11-07
1. ALPHABET INC SHS CL C   2024-05-20 2025-11-11
4. CITIGROUP INC COM NEW   2023-04-18 2025-11-11
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-04-18 2025-11-11
3. ELECTRONIC ARTS   2024-06-12 2025-11-11
6. HP INC   2024-06-13 2025-11-11
6. HP INC   2024-06-12 2025-11-11
1. J P MORGAN CHASE & CO COM   2023-04-18 2025-11-11
1. LABCORP HOLDINGS INC REG SHS   2023-07-19 2025-11-11
1. LABCORP HOLDINGS INC REG SHS   2023-05-22 2025-11-11
.25 SOLSTICE ADVANCED MATERIALS INC REGISTER   2025-01-15 2025-11-11
.75 SOLSTICE ADVANCED MATERIALS INC REGISTER   2024-11-12 2025-11-11
1.25 SOLSTICE ADVANCED MATERIALS INC REGISTER   2025-01-16 2025-11-11
.5 SOLSTICE ADVANCED MATERIALS INC REGISTER   2024-09-19 2025-11-11
.25 SOLSTICE ADVANCED MATERIALS INC REGISTER   2024-10-07 2025-11-11
1. WABTEC CORP COM   2024-05-06 2025-11-11
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-04-18 2025-11-12
9. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-04-18 2025-11-12
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-08-03 2025-11-12
1. DATADOG INC REG SHS CL A   2024-11-22 2025-11-12
1. LABCORP HOLDINGS INC REG SHS   2023-07-19 2025-11-12
2. LEAR CORP SHS   2023-04-18 2025-11-12
3. MONSTER BEVERAGE SHS   2024-07-16 2025-11-12
1. PHILIP MORRIS INTL INC   2023-06-22 2025-11-12
1. LEAR CORP SHS   2023-04-18 2025-11-13
1. LEAR CORP SHS   2024-07-09 2025-11-14
1. LEAR CORP SHS   2024-07-10 2025-11-14
1. LEAR CORP SHS   2024-07-11 2025-11-17
1. ALPHABET INC SHS CL A   2023-04-18 2025-11-18
1. ALPHABET INC SHS CL A   2023-04-18 2025-11-19
4. ALPHABET INC SHS CL A   2023-04-18 2025-11-20
4. MONSTER BEVERAGE SHS   2024-07-23 2025-11-21
1. MONSTER BEVERAGE SHS   2024-07-16 2025-11-21
4. DATADOG INC REG SHS CL A   2024-11-22 2025-11-25
1. HOME DEPOT INC   2024-07-10 2025-12-09
4. FLEXTRONICS   2024-03-21 2025-12-09
1. AUTONATION,INC   2024-02-02 2025-12-11
1. ALPHABET INC SHS CL C   2024-05-20 2025-12-17
2. KINROSS GOLD CORP   2024-05-24 2025-12-23
2. KINROSS GOLD CORP   2024-05-23 2025-12-23
1. MICRON TECHNOLOGY INC   2023-04-18 2025-12-23
1. MICRON TECHNOLOGY INC   2023-04-18 2025-12-31
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 259   310 -51
b 259   306 -47
c 142   188 -46
d 100   105 -5
e 240   141 99
170   242 -72
57   81 -24
86   93 -7
38   52 -14
95   81 14
129   102 27
92   50 42
77   54 23
259   310 -51
135   152 -17
34   46 -12
135   157 -22
269   202 67
243   141 102
290   186 104
65   76 -11
33   45 -12
45   34 11
90   69 21
170   133 37
170   136 34
286   216 70
96   134 -38
64   93 -29
113   125 -12
44   34 10
44   34 10
152   93 59
116   125 -9
232   267 -35
116   134 -18
171   206 -35
514   333 181
45   34 11
45   34 11
351   317 34
270   310 -40
72   71 1
158   108 50
49   34 15
155   107 48
98   109 -11
98   108 -10
31   35 -4
93   95 -2
126   142 -16
472   533 -61
119   86 33
119   86 33
824   823 1
148   166 -18
331   312 19
80   68 12
40   34 6
174   88 86
922   832 90
807   954 -147
107   99 8
535   531 4
159   108 51
159   109 50
243   170 73
515   355 160
423   471 -48
98   110 -12
217   222 -5
379   432 -53
126   145 -19
252   284 -32
379   430 -51
208   237 -29
359   229 130
120   86 34
101   111 -10
50   55 -5
905   996 -91
235   198 37
196   164 32
548   479 69
587   509 78
469   236 233
166   154 12
199   188 11
33   31 2
241   170 71
162   169 -7
340   305 35
648   377 271
382   272 110
35   31 4
433   434 -1
185   112 73
185   101 84
187   212 -25
172   205 -33
172   211 -39
344   423 -79
344   423 -79
177   124 53
3,052   134 2,918
312   202 110
117   81 36
64   66 -2
544   505 39
745   31 714
66   66  
442   365 77
64   66 -2
455   435 20
910   729 181
64   81 -17
276   141 135
237   146 91
65   81 -16
271   141 130
12     12
64   81 -17
88   94 -6
309   282 27
106   152 -46
331   218 113
83   55 28
107   124 -17
54   61 -7
93   164 -71
83   73 10
498   468 30
379   202 177
327   457 -130
109   152 -43
294   344 -50
241   278 -37
187   217 -30
27   31 -4
212   377 -165
166   146 20
278   227 51
404   391 13
155   277 -122
54   55 -1
186   105 81
310   154 156
203   134 69
180   101 79
268   277 -9
402   207 195
299   337 -38
259   256 3
563   251 312
153   200 -47
153   176 -23
153   199 -46
120   133 -13
60   68 -8
474   397 77
949   794 155
58   68 -10
57   68 -11
107   122 -15
99   143 -44
181   134 47
181   134 47
253   141 112
253   141 112
342   262 80
56   67 -11
56   68 -12
156   171 -15
143   133 10
110   122 -12
74   107 -33
154   96 58
55   67 -12
262   150 112
83   92 -9
100   143 -43
110   134 -24
493   397 96
259   286 -27
316   343 -27
153   134 19
75   105 -30
54   67 -13
108   134 -26
158   161 -3
75   67 8
60   84 -24
15   21 -6
120   167 -47
57   51 6
38   34 4
93   114 -21
93   117 -24
158   134 24
74   67 7
76   105 -29
46   64 -18
61   85 -24
228   141 87
313   262 51
167   105 62
618   160 458
30   37 -7
91   127 -36
61   84 -23
61   82 -21
61   81 -20
551   268 283
1,510   209 1,301
141   182 -41
131   193 -62
131   184 -53
131   187 -56
44   59 -15
61   82 -21
71   91 -20
3,025   2,823 202
16,723   16,931 -208
1,402   1,402  
9,967   10,091 -124
3,355   2,890 465
11,156   10,262 894
11,631   10,787 844
19,935   19,108 827
3,439   3,359 80
8,835   8,440 395
121   165 -44
349   342 7
47,757   48,563 -806
22,290   17,943 4,347
550   452 98
2,935   2,398 537
772   697 75
2,626   2,605 21
62,803   55,813 6,990
118   160 -42
118   156 -38
118   153 -35
140   100 40
115   86 29
115   85 30
10,221   9,603 618
72   111 -39
72   92 -20
144   223 -79
62   74 -12
62   76 -14
62   81 -19
141   100 41
62   74 -12
138   93 45
141   100 41
61   72 -11
123   144 -21
71   50 21
252   195 57
133   93 40
116   153 -37
69   50 19
70   64 6
211   150 61
114   159 -45
420   304 116
124   188 -64
172   108 64
114   154 -40
114   167 -53
114   159 -45
114   138 -24
292   251 41
522   505 17
317   210 107
134   93 41
132   98 34
409   328 81
2,534   2,073 461
293   282 11
205   201 4
474   315 159
468   313 155
1,170   121 1,049
215   171 44
274   169 105
438   262 176
217   207 10
279   167 112
428   484 -56
141   165 -24
447   60 387
147   217 -70
147   211 -64
147   211 -64
579   377 202
4,298   4,356 -58
72   75 -3
72   75 -3
144   150 -6
72   75 -3
167   146 21
304   365 -61
169   203 -34
404   516 -112
21   17 4
83   69 14
63   51 12
40   33 7
160   133 27
130   196 -66
331   260 71
542   449 93
125   122 3
694   397 297
92   109 -17
46   54 -8
112   143 -31
221   182 39
369   301 68
783   552 231
214   183 31
382   305 77
400   422 -22
318   314 4
358   223 135
104   94 10
101   154 -53
95   45 50
95   45 50
322   339 -17
98   96 2
98   96 2
195   193 2
175   133 42
359   864 -505
377   232 145
2,974   2,765 209
68   86 -18
240   301 -61
287   273 14
222   217 5
184   171 13
581   240 341
7,308   5,945 1,363
226   171 55
301   227 74
266   143 123
6,258   5,177 1,081
243   237 6
148   134 14
148   134 14
343   207 136
276   230 46
286   213 73
560   314 246
194   256 -62
56   73 -17
56   73 -17
6,457   6,551 -94
159   146 13
209   243 -34
690   442 248
214   195 19
214   194 20
663   217 446
226   197 29
30   26 4
170   108 62
170   108 62
340   216 124
156   168 -12
14,692   12,105 2,587
13,504   9,065 4,439
7,603   7,526 77
4,895   3,922 973
9,108   9,220 -112
4,007   3,656 351
1,452   1,459 -7
980   566 414
245   141 104
248   224 24
143   138 5
72   80 -8
48   53 -5
151   154 -3
166   106 60
127   82 45
149   101 48
332   433 -101
334   262 72
635   613 22
237   197 40
54   59 -5
54   59 -5
156   194 -38
177   273 -96
139   78 61
142   78 64
142   80 62
814   580 234
331   191 140
295   257 38
251   167 84
544   373 171
762   215 547
381   108 273
49   81 -32
49   81 -32
176   124 52
352   248 104
237   200 37
237   169 68
102   112 -10
141   143 -2
237   259 -22
437   21 416
79   93 -14
79   87 -8
100   94 6
145   101 44
145   100 45
145   100 45
145   109 36
145   113 32
243   235 8
109   142 -33
144   136 8
72   68 4
467   288 179
7,773   7,573 200
1,925   1,845 80
280   134 146
133   73 60
133   76 57
73   62 11
290   247 43
664   462 202
366   366  
216   221 -5
252   313 -61
157   167 -10
404   657 -253
73   74 -1
73   73  
99   73 26
372   274 98
226   226  
75   76 -1
263   150 113
508   311 197
169   104 65
112   131 -19
75   88 -13
132   118 14
296   250 46
7,733   7,127 606
141   161 -20
641   387 254
334   188 146
522   505 17
268   293 -25
483   407 76
343   233 110
185   101 84
185   102 83
864   503 361
360   210 150
61   29 32
395   332 63
270   150 120
349   244 105
281   220 61
247   187 60
442   437 5
177   175 2
140   133 7
338   239 99
667   640 27
159   159  
193   175 18
203   162 41
140   137 3
23   21 2
164   161 3
16   17 -1
433   381 52
865   794 71
146   133 13
273   272 1
137   136 1
95   108 -13
32   166 -134
321   207 114
309   249 60
135   147 -12
270   292 -22
769   1,542 -773
256   373 -117
318   216 102
261   248 13
167   224 -57
119   74 45
475   293 182
1,006   1,006  
209   251 -42
197   164 33
82   92 -10
265   189 76
491   255 236
164   85 79
506   441 65
145   125 20
76   81 -5
157   146 11
49   52 -3
16   17 -1
49   52 -3
81   85 -4
81   90 -9
97   108 -11
97   108 -11
6   31 -25
62   331 -269
87   112 -25
87   99 -12
124   109 15
253   189 64
97   108 -11
178   225 -47
89   99 -10
354   328 26
945   1,143 -198
420   536 -116
348   323 25
174   161 13
220   210 10
20   3 17
772   116 656
119   165 -46
49   56 -7
122   165 -43
34   38 -4
128   167 -39
128   166 -38
18   19 -1
71   77 -6
55   49 6
18   19 -1
164   125 39
143   194 -51
59   51 8
391   108 283
326   267 59
815   623 192
324   210 114
301   365 -64
301   456 -155
291   159 132
350   301 49
304   244 60
186   258 -72
372   509 -137
251   165 86
167   118 49
133   134 -1
636   413 223
271   213 58
211   196 15
421   389 32
421   405 16
46   75 -29
46   75 -29
139   270 -131
232   403 -171
46   90 -44
329   237 92
241   157 84
250   177 73
68   67 1
84   92 -8
68   67 1
335   522 -187
604   535 69
157   134 23
177   108 69
177   109 68
154   134 20
154   137 17
634   418 216
274   167 107
674   360 314
378   505 -127
204   201 3
111   91 20
107   45 62
147   170 -23
83   79 4
127   112 15
47   41 6
87   83 4
143   102 41
138   133 5
478   130 348
319   87 232
570   268 302
123   145 -22
109   198 -89
216   215 1
144   144  
144   148 -4
173   104 69
108   146 -38
108   163 -55
130   143 -13
65   71 -6
195   217 -22
169   104 65
134   140 -6
134   136 -2
201   214 -13
71   76 -5
71   76 -5
405   300 105
185   163 22
185   166 19
314   260 54
336   289 47
653   635 18
264   293 -29
183   135 48
247   204 43
461   108 353
487   519 -32
243   260 -17
328   242 86
196   104 92
360   233 127
276   202 74
276   134 142
504   371 133
70   92 -22
4   3 1
3   2 1
1   1  
1   1  
1   1  
1   1  
21   21  
244   228 16
71   92 -21
143   183 -40
18     18
24   41 -17
267   134 133
796   403 393
783   746 37
783   599 184
783   768 15
25     25
128   133 -5
70   96 -26
70   96 -26
545   373 172
531   373 158
163   104 59
238   365 -127
158   161 -3
124   101 23
67   100 -33
101   156 -55
210   257 -47
379   398 -19
267   189 78
133   95 38
125   101 24
134   97 37
403   286 117
728   240 488
96   134 -38
556   373 183
255   263 -8
135   119 16
135   97 38
135   101 34
529   313 216
48   67 -19
21   21  
104   103 1
146   150 -4
102   155 -53
102   164 -62
75   76 -1
73   61 12
48   67 -19
77   76 1
102   182 -80
68   120 -52
102   173 -71
68   117 -49
154   154  
353   466 -113
705   968 -263
31   33 -2
235   114 121
235   113 122
222   207 15
274   226 48
139   154 -15
533   130 403
100   97 3
649   419 230
353   333 20
804   397 407
472   351 121
149   122 27
224   183 41
119   96 23
477   456 21
454   878 -424
411   591 -180
784   613 171
246   197 49
148   140 8
148   139 9
431   553 -122
52   71 -19
893   444 449
277   249 28
277   249 28
289   219 70
32   19 13
254   149 105
470   277 193
348   233 115
713   377 336
319   189 130
623   612 11
26   24 2
646   591 55
26   23 3
176   166 10
644   318 326
149   122 27
737   592 145
447   427 20
149   168 -19
237   176 61
118   98 20
355   280 75
118   88 30
118   97 21
24   18 6
292   505 -213
177   167 10
245   242 3
283   505 -222
193   201 -8
434   436 -2
285   484 -199
571   1,008 -437
309   191 118
167   118 49
533   403 130
267   198 69
661   655 6
36   35 1
47   67 -20
141   166 -25
47   62 -15
94   123 -29
47   62 -15
47   68 -21
47   68 -21
47   68 -21
47   67 -20
134   142 -8
67   71 -4
85   62 23
34   39 -5
34   35 -1
55   53 2
98   118 -20
31   29 2
56   53 3
65   78 -13
56   52 4
56   53 3
32   49 -17
32   43 -11
32   39 -7
212   207 5
54   54  
246   114 132
158   243 -85
82   63 19
82   60 22
54   55 -1
781   547 234
195   137 58
183   186 -3
112   67 45
272   260 12
306   288 18
54   53 1
29   33 -4
15   17 -2
       
86   58 28
765   819 -54
382   438 -56
91   93 -2
169   100 69
112   67 45
269   260 9
269   318 -49
924   865 59
54   54  
54   53 1
54   54  
95   101 -6
262   197 65
88   117 -29
73   96 -23
15   19 -4
15   17 -2
44   58 -14
15   19 -4
15   19 -4
258   173 85
378   203 175
329   204 125
48   51 -3
101   136 -35
14   17 -3
58   71 -13
188   163 25
188   162 26
188   162 26
164   102 62
47   51 -4
164   124 40
164   102 62
93   102 -9
148   147 1
127   129 -2
95   119 -24
48   60 -12
48   59 -11
48   57 -9
21   23 -2
84   91 -7
96   118 -22
48   59 -11
84   92 -8
63   68 -5
106   115 -9
619   497 122
280   227 53
277   259 18
243   90 153
188   353 -165
188   147 41
942   627 315
63   70 -7
63   70 -7
188   257 -69
188   164 24
277   259 18
66   69 -3
264   335 -71
274   204 70
1,492   323 1,169
142   188 -46
71   96 -25
79   80 -1
79   67 12
238   223 15
215   126 89
194   207 -13
225   145 80
65   69 -4
131   139 -8
271   184 87
271   198 73
271   184 87
275   253 22
275   276 -1
641   528 113
80   63 17
400   400  
422   256 166
211   126 85
267   227 40
129   168 -39
64   69 -5
64   85 -21
273   198 75
273   200 73
221   168 53
316   129 187
391   415 -24
823   737 86
192   178 14
384   415 -31
192   198 -6
224   210 14
224   181 43
149   140 9
149   130 19
370   355 15
444   389 55
192   171 21
336   124 212
146   197 -51
179   81 98
131   449 -318
33   114 -81
146   197 -51
98   262 -164
65   223 -158
33   117 -84
65   227 -162
65   149 -84
74   100 -26
248   179 69
497   275 222
660   60 600
440   114 326
764   93 671
716   380 336
526   259 267
1,009   677 332
420   461 -41
1,497   480 1,017
529   377 152
865   628 237
4,445   3,761 684
524   295 229
17,254   9,065 8,189
5,980   3,752 2,228
3,025   2,273 752
565   373 192
2,042   431 1,611
1,804   51 1,753
145   201 -56
569   257 312
554   277 277
216   249 -33
72   84 -12
72   84 -12
238   168 70
3     3
482   209 273
331   305 26
199   184 15
552   232 320
1,041   215 826
597   257 340
176   81 95
457   220 237
568   508 60
156   120 36
507   357 150
248   168 80
187   124 63
24   16 8
57   54 3
195   100 95
200   136 64
50   16 34
803   606 197
29   18 11
58   36 22
15   16 -1
58   37 21
342   242 100
167   84 83
187   81 106
82   56 26
164   111 53
193   126 67
234   153 81
117   109 8
117   110 7
98   50 48
155   48 107
804   622 182
466   285 181
262   163 99
10   11 -1
361   274 87
301   234 67
211   130 81
681   484 197
58   55 3
252   87 165
115   40 75
138   100 38
553   404 149
194   201 -7
68   70 -2
68   69 -1
68   69 -1
203   171 32
136   139 -3
203   208 -5
237   288 -51
79   89 -10
67   68 -1
134   139 -5
267   104 163
351   461 -110
135   109 26
66   69 -3
132   139 -7
78   88 -10
78   89 -11
136   109 27
170   154 16
200   151 49
76   95 -19
139   110 29
1,335   631 704
1,335   619 716
176   154 22
76   95 -19
151   166 -15
75   77 -2
64   28 36
84   90 -6
250   207 43
181   156 25
175   73 102
74   82 -8
74   78 -4
125   57 68
102   107 -5
73   88 -15
127   57 70
261   223 38
705   186 519
277   104 173
360   167 193
290   179 111
405   201 204
293   244 49
605   409 196
150   218 -68
150   219 -69
317   141 176
269   216 53
269   187 82
12   13 -1
36   41 -5
60   65 -5
24   24  
12   12  
208   163 45
175   150 25
666   549 117
148   139 9
190   154 36
267   216 51
219   273 -54
213   151 62
157   96 61
109   137 -28
106   114 -8
106   115 -9
103   118 -15
288   104 184
295   104 191
1,213   418 795
289   203 86
72   50 22
636   615 21
351   342 9
278   113 165
220   145 75
298   179 119
58   16 42
58   16 42
276   62 214
288   62 226
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      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
      15,463
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       -51
b       -47
c       -46
d       -5
e       99
      -72
      -24
      -7
      -14
      14
      27
      42
      23
      -51
      -17
      -12
      -22
      67
      102
      104
      -11
      -12
      11
      21
      37
      34
      70
      -38
      -29
      -12
      10
      10
      59
      -9
      -35
      -18
      -35
      181
      11
      11
      34
      -40
      1
      50
      15
      48
      -11
      -10
      -4
      -2
      -16
      -61
      33
      33
      1
      -18
      19
      12
      6
      86
      90
      -147
      8
      4
      51
      50
      73
      160
      -48
      -12
      -5
      -53
      -19
      -32
      -51
      -29
      130
      34
      -10
      -5
      -91
      37
      32
      69
      78
      233
      12
      11
      2
      71
      -7
      35
      271
      110
      4
      -1
      73
      84
      -25
      -33
      -39
      -79
      -79
      53
      2,918
      110
      36
      -2
      39
      714
       
      77
      -2
      20
      181
      -17
      135
      91
      -16
      130
      12
      -17
      -6
      27
      -46
      113
      28
      -17
      -7
      -71
      10
      30
      177
      -130
      -43
      -50
      -37
      -30
      -4
      -165
      20
      51
      13
      -122
      -1
      81
      156
      69
      79
      -9
      195
      -38
      3
      312
      -47
      -23
      -46
      -13
      -8
      77
      155
      -10
      -11
      -15
      -44
      47
      47
      112
      112
      80
      -11
      -12
      -15
      10
      -12
      -33
      58
      -12
      112
      -9
      -43
      -24
      96
      -27
      -27
      19
      -30
      -13
      -26
      -3
      8
      -24
      -6
      -47
      6
      4
      -21
      -24
      24
      7
      -29
      -18
      -24
      87
      51
      62
      458
      -7
      -36
      -23
      -21
      -20
      283
      1,301
      -41
      -62
      -53
      -56
      -15
      -21
      -20
      202
      -208
       
      -124
      465
      894
      844
      827
      80
      395
      -44
      7
      -806
      4,347
      98
      537
      75
      21
      6,990
      -42
      -38
      -35
      40
      29
      30
      618
      -39
      -20
      -79
      -12
      -14
      -19
      41
      -12
      45
      41
      -11
      -21
      21
      57
      40
      -37
      19
      6
      61
      -45
      116
      -64
      64
      -40
      -53
      -45
      -24
      41
      17
      107
      41
      34
      81
      461
      11
      4
      159
      155
      1,049
      44
      105
      176
      10
      112
      -56
      -24
      387
      -70
      -64
      -64
      202
      -58
      -3
      -3
      -6
      -3
      21
      -61
      -34
      -112
      4
      14
      12
      7
      27
      -66
      71
      93
      3
      297
      -17
      -8
      -31
      39
      68
      231
      31
      77
      -22
      4
      135
      10
      -53
      50
      50
      -17
      2
      2
      2
      42
      -505
      145
      209
      -18
      -61
      14
      5
      13
      341
      1,363
      55
      74
      123
      1,081
      6
      14
      14
      136
      46
      73
      246
      -62
      -17
      -17
      -94
      13
      -34
      248
      19
      20
      446
      29
      4
      62
      62
      124
      -12
      2,587
      4,439
      77
      973
      -112
      351
      -7
      414
      104
      24
      5
      -8
      -5
      -3
      60
      45
      48
      -101
      72
      22
      40
      -5
      -5
      -38
      -96
      61
      64
      62
      234
      140
      38
      84
      171
      547
      273
      -32
      -32
      52
      104
      37
      68
      -10
      -2
      -22
      416
      -14
      -8
      6
      44
      45
      45
      36
      32
      8
      -33
      8
      4
      179
      200
      80
      146
      60
      57
      11
      43
      202
       
      -5
      -61
      -10
      -253
      -1
       
      26
      98
       
      -1
      113
      197
      65
      -19
      -13
      14
      46
      606
      -20
      254
      146
      17
      -25
      76
      110
      84
      83
      361
      150
      32
      63
      120
      105
      61
      60
      5
      2
      7
      99
      27
       
      18
      41
      3
      2
      3
      -1
      52
      71
      13
      1
      1
      -13
      -134
      114
      60
      -12
      -22
      -773
      -117
      102
      13
      -57
      45
      182
       
      -42
      33
      -10
      76
      236
      79
      65
      20
      -5
      11
      -3
      -1
      -3
      -4
      -9
      -11
      -11
      -25
      -269
      -25
      -12
      15
      64
      -11
      -47
      -10
      26
      -198
      -116
      25
      13
      10
      17
      656
      -46
      -7
      -43
      -4
      -39
      -38
      -1
      -6
      6
      -1
      39
      -51
      8
      283
      59
      192
      114
      -64
      -155
      132
      49
      60
      -72
      -137
      86
      49
      -1
      223
      58
      15
      32
      16
      -29
      -29
      -131
      -171
      -44
      92
      84
      73
      1
      -8
      1
      -187
      69
      23
      69
      68
      20
      17
      216
      107
      314
      -127
      3
      20
      62
      -23
      4
      15
      6
      4
      41
      5
      348
      232
      302
      -22
      -89
      1
       
      -4
      69
      -38
      -55
      -13
      -6
      -22
      65
      -6
      -2
      -13
      -5
      -5
      105
      22
      19
      54
      47
      18
      -29
      48
      43
      353
      -32
      -17
      86
      92
      127
      74
      142
      133
      -22
      1
      1
       
       
       
       
       
      16
      -21
      -40
      18
      -17
      133
      393
      37
      184
      15
      25
      -5
      -26
      -26
      172
      158
      59
      -127
      -3
      23
      -33
      -55
      -47
      -19
      78
      38
      24
      37
      117
      488
      -38
      183
      -8
      16
      38
      34
      216
      -19
       
      1
      -4
      -53
      -62
      -1
      12
      -19
      1
      -80
      -52
      -71
      -49
       
      -113
      -263
      -2
      121
      122
      15
      48
      -15
      403
      3
      230
      20
      407
      121
      27
      41
      23
      21
      -424
      -180
      171
      49
      8
      9
      -122
      -19
      449
      28
      28
      70
      13
      105
      193
      115
      336
      130
      11
      2
      55
      3
      10
      326
      27
      145
      20
      -19
      61
      20
      75
      30
      21
      6
      -213
      10
      3
      -222
      -8
      -2
      -199
      -437
      118
      49
      130
      69
      6
      1
      -20
      -25
      -15
      -29
      -15
      -21
      -21
      -21
      -20
      -8
      -4
      23
      -5
      -1
      2
      -20
      2
      3
      -13
      4
      3
      -17
      -11
      -7
      5
       
      132
      -85
      19
      22
      -1
      234
      58
      -3
      45
      12
      18
      1
      -4
      -2
       
      28
      -54
      -56
      -2
      69
      45
      9
      -49
      59
       
      1
       
      -6
      65
      -29
      -23
      -4
      -2
      -14
      -4
      -4
      85
      175
      125
      -3
      -35
      -3
      -13
      25
      26
      26
      62
      -4
      40
      62
      -9
      1
      -2
      -24
      -12
      -11
      -9
      -2
      -7
      -22
      -11
      -8
      -5
      -9
      122
      53
      18
      153
      -165
      41
      315
      -7
      -7
      -69
      24
      18
      -3
      -71
      70
      1,169
      -46
      -25
      -1
      12
      15
      89
      -13
      80
      -4
      -8
      87
      73
      87
      22
      -1
      113
      17
       
      166
      85
      40
      -39
      -5
      -21
      75
      73
      53
      187
      -24
      86
      14
      -31
      -6
      14
      43
      9
      19
      15
      55
      21
      212
      -51
      98
      -318
      -81
      -51
      -164
      -158
      -84
      -162
      -84
      -26
      69
      222
      600
      326
      671
      336
      267
      332
      -41
      1,017
      152
      237
      684
      229
      8,189
      2,228
      752
      192
      1,611
      1,753
      -56
      312
      277
      -33
      -12
      -12
      70
      3
      273
      26
      15
      320
      826
      340
      95
      237
      60
      36
      150
      80
      63
      8
      3
      95
      64
      34
      197
      11
      22
      -1
      21
      100
      83
      106
      26
      53
      67
      81
      8
      7
      48
      107
      182
      181
      99
      -1
      87
      67
      81
      197
      3
      165
      75
      38
      149
      -7
      -2
      -1
      -1
      32
      -3
      -5
      -51
      -10
      -1
      -5
      163
      -110
      26
      -3
      -7
      -10
      -11
      27
      16
      49
      -19
      29
      704
      716
      22
      -19
      -15
      -2
      36
      -6
      43
      25
      102
      -8
      -4
      68
      -5
      -15
      70
      38
      519
      173
      193
      111
      204
      49
      196
      -68
      -69
      176
      53
      82
      -1
      -5
      -5
       
       
      45
      25
      117
      9
      36
      51
      -54
      62
      61
      -28
      -8
      -9
      -15
      184
      191
      795
      86
      22
      21
      9
      165
      75
      119
      42
      42
      214
      226
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 105,872
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 .........................
Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,757
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,757
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,757
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 1,500
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,500
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....... 9 257
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)
IL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofBANK OF AMERICA N A Telephone no. (888) 866-3275

Located atP O BOX 1532PENNINGTONNJ ZIP+4085340691
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 N A TRUSTEE
2
18,580    
PO BOX 1532
PENNINGTON,NJ08534
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
1,456,265
b
Average of monthly cash balances.......................
1b
21,649
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
1,477,914
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
1,477,914
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
22,169
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,455,745
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
72,787
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
72,787
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
1,757
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,757
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
71,030
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
71,030
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
71,030
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
175,456
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
175,456
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 71,030
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 161,090
c From 2022...... 153,764
d From 2023...... 228,178
e From 2024...... 126,358
f Total of lines 3a through e ........ 669,390
4Qualifying distributions for 2025 from Part
XI, line 4: $ 175,456
a Applied to 2024, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions) .....
0
c Treated as distributions out of corpus (Election
required—see instructions) ........
0
d Applied to 2025 distributable amount..... 71,030
e Remaining amount distributed out of corpus 104,426
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 5 773,816
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 ..........
0
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 ......
773,816
10 Analysis of line 9:
a Excess from 2021 .... 161,090
b Excess from 2022 .... 153,764
c Excess from 2023 .... 228,178
d Excess from 2024 .... 126,358
e Excess from 2025 .... 104,426
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

MIDLAND UNIVERSITY

900 N CLARKSON STREET
FREMONT,NE680254254
N/A   UNRESTRICTED GENERAL 168,009
Total ................................. 3a 168,009
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 32,501  
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 ............
    18 105,872  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aEXCISE TAX REFUND
    1 3,763  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   142,136  
13Total. Add line 12, columns (b), (d), and (e)..................
13
142,136
(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 InvestmentsCorpStockSchedule
Name:
DONALD DAU CHARITABLE TRB
EIN:
46-0632784
Name of Stock End of Year Book Value End of Year Fair Market Value
031162100 AMGEN INC    
22822V101 CROWN CASTLE INC SHS 1,456 1,333
G5960L103 MEDTRONIC PLC SHS 4,331 4,745
023135106 AMAZON COM INC COM 14,059 20,543
594918104 MICROSOFT CORP 8,956 18,701
92343V104 VERIZON COMMUNICATNS 803 810
037833100 APPLE INC 3,824 8,437
30303M102 META PLATFORMS INC C 6,899 7,921
67066G104 NVIDIA 10,682 17,345
617446448 MORGAN STANLEY 1,233 2,485
025537101 AMN ELEC POWER CO 580 807
00206R102 AT&T INC    
002824100 ABBOTT LABORATORIES    
00287Y109 ABBVIE INC SHS 1,426 1,828
020002101 ALLSTATE CORP DEL 1,202 1,249
02079K107 ALPHABET INC SHS 5,973 9,728
02079K305 ALPHABET INC SHS    
025816109 AMER EXPRESS COMPANY 1,588 2,960
026874784 AMERICAN INTERNATION 786 1,283
03027X100 AMERICAN TOWER REIT    
03073E105 CENCORA INC 1,511 2,702
036752103 ELEVANCE HEALTH INC 2,146 2,103
038222105 APPLIED MATERIAL INC 1,755 2,313
04016X101 ARGENX SE 1,330 2,523
046353108 ASTRAZENECA PLC SPND 1,930 2,574
053332102 AUTOZONE INC NEVADA 2,680 3,392
055622104 BP PLC SPON 4,492 4,133
071813109 BAXTER INTERNTL INC 4,669 2,580
09260D107 BLACKSTONE INC 3,097 4,162
097023105 BOEING COMPANY 2,532 2,605
110122108 BRISTOL-MYERS SQUIBB 753 863
110448107 BRITISH AMN TOBACO S 928 1,529
12008R107 BUILDERS FIRSTSOURCE    
125523100 CIGNA CORP    
12769G100 CAESARS ENTERTAINMEN    
136385101 CANADIAN NATURAL RES 653 711
14149Y108 CARDINAL HEALTH INC 2,283 4,316
14316J108 CARLYLE (THE) GROUP 947 1,182
15135U109 CENOVUS ENERGY INC 936 880
15189T107 CENTERPOINT ENERGY I 1,094 1,457
17275R102 CISCO SYSTEMS INC 1,785 2,388
172967424 CITIGROUP INC COM NE 2,495 5,951
192446102 COGNIZANT TECHNOLOGY    
20030N101 COMCAST CORP NEW CL 2,446 1,883
20825C104 CONOCOPHILLIPS 2,043 1,779
21036P108 CONSTELLATION BRANDS    
235851102 DANAHER CORP DEL 3,765 4,121
244199105 DEERE & CO    
24703L202 DELL TECHNOLOGIES IN 1,205 1,762
254709108 DISCOVER FINANCIAL S    
256677105 DOLLAR GENERAL CORP 3,015 3,452
30161N101 EXELON CORPORATION 1,127 1,221
31620M106 FIDELITY NATL INFO S 3,244 2,924
31620R303 FID NATIONAL FINL IN 857 1,310
31946M103 1ST CTZNS BNCSHS INC 2,029 4,292
337932107 FIRSTENERGY CORP 2,034 2,239
34959J108 FORTIVE CORP SHS 1,219 1,159
34965K107 FORTREA HOLDINGS INC    
35137L105 FOX CORP    
35671D857 FREEPORT-MCMORAN INC 1,021 1,067
363576109 GALLAGHER ARTHUR J & 718 776
369550108 GENL DYNAMICS CORP 1,392 2,020
37045V100 GENERAL MOTORS CO CO 910 2,033
38141G104 GOLDMAN SACHS GROUP 639 1,758
43300A203 HILTON WORLDWIDE HOL 2,549 4,596
443201108 HOWMET AEROSPACE INC 1,014 4,715
444859102 HUMANA INC    
446150104 HUNTNGTN BANCSHS INC 1,544 2,030
45866F104 INTERCONTINENTAL EXC 6,474 6,964
459506101 INTL FLAVORS&FRAGRNC 792 809
46625H100 JPMORGAN CHASE & CO 4,390 9,989
46982L108 JACOBS SOLUTIONS INC 985 1,192
49177J102 KENVUE INC    
49271V100 KEURIG DR PEPPER INC 1,680 1,513
500472303 KONINKLIJKE PHILIPS    
500754106 KRAFT (THE) HEINZ CO 2,712 1,819
502431109 L3HARRIS TECHNOLOGIE 2,828 3,816
521865204 LEAR CORP    
525327102 LEIDOS HOLDINGS INC 1,446 2,526
532457108 ELI LILLY & CO 4,512 6,448
552953101 MGM RESORTS INTERNAT    
558868105 MADRIGAL PHARMACEUTI 507 1,747
56585A102 MARATHON PETROLEUM C 1,761 2,114
573874104 MARVELL TECH INC    
574599106 MASCO CORP    
57636Q104 MASTERCARD INC 3,428 5,138
58155Q103 MCKESSON CORPORATION 1,289 2,461
595017104 MICROCHIP TECHNOLOGY 2,531 2,039
595112103 MICRON TECHNOLOGY IN 2,270 6,850
651229106 NEWELL BRANDS INC    
653656108 NICE SYS LTD SPONSOR    
670100205 NOVO NORDISK A S ADR 833 763
681919106 OMNICOM GROUP INC    
68389X105 ORACLE CORP $0.01 4,849 7,017
69331C108 PG&E CORP 821 787
693506107 PPG INDUSTRIES INC S 2,198 1,844
718172109 PHILIP MORRIS INTL I 2,498 3,850
718546104 PHILLIPS 66    
743315103 PROGRESSIVE CORP/THE    
75513E101 RTX CORP CORP 403 734
775109200 ROGERS COMMUNICATION 812 830
780259305 SHELL PLC 3,024 3,454
78467J100 SS AND C TECHNOLOGIE 2,752 3,934
80105N105 SANOFI ADR 1,483 1,357
806857108 SLB LIMITED 830 691
808513105 SCHWAB CHARLES CORP 2,319 2,698
81211K100 SEALED AIR CORP (NEW 1,875 1,740
816851109 SEMPRA ENERGY    
835699307 SONY CORP ADR AMERN    
867224107 SUNCOR ENERGY INC    
872590104 T-MOBILE US INC SHS 1,215 1,421
874039100 TAIWAN S MANUFCTRING 4,970 8,509
878742204 TECK RESOURCES LTD C 2,134 2,347
907818108 UNION PACIFIC CORP 675 694
911363109 UNITED RENTALS INC 1,588 2,428
912008109 US FOODS HLDG CORP S 1,535 2,561
91324P102 UNITEDHEALTH GROUP I 6,688 4,952
92532F100 VERTEX PHARMACEUTICA    
92826C839 VISA INC    
929740108 WABTEC 993 1,281
949746101 WELLS FARGO & CO 4,062 8,574
95082P105 WESCO INTERNATIONAL 1,412 1,712
969457100 WILLIAMS COS INC/THE    
G0176J109 ALLEGION PLC SHS 490 637
G0403H108 AON PLC REG SHS 1,667 1,764
G25508105 CRH PLC 1,772 3,494
G25839104 COCA-COLA EUROPACIFI 609 907
G29183103 EATON CORP PLC 3,459 4,141
G54950103 LINDE PLC NEW    
G96629103 WILLIS TOWERS WATSON 1,197 1,643
H1467J104 CHUBB LTD    
N07059210 ASML HLDG NV NY REG    
N6596X109 NXP SEMICONDUCTORS N 2,277 2,388
009158106 AIR PRODUCTS&CHEM 1,187 988
05329W102 AUTONATION INC 632 826
09581B103 BLUE OWL CAP INC 934 777
11135F101 BROADCOM INC 5,813 9,345
126650100 CVS HEALTH CORP 2,779 3,809
219948106 CORPAY INC 1,086 1,204
23804L103 DATADOG INC REG SHS 2,692 2,856
247361702 DELTA AIR LINES INC    
25243Q205 DIAGEO PLC SPON ADR    
25278X109 DIAMONDBACK ENERGY I 2,235 1,804
254687106 DISNEY (WALT) CO COM 3,051 3,186
25746U109 DOMINION ENERGY INC 1,976 2,051
25809K105 DOORDASH INC REG SHS 943 1,812
26142V105 DRAFTKINGS INC 5,114 4,480
285512109 ELECTRONIC ARTS INC 1,132 1,635
291011104 EMERSON ELEC CO 836 929
29364G103 ENTERGY CORP NEW 1,204 1,386
40434L105 HP INC 2,496 1,626
418056107 HASBRO INC 1,203 1,968
42809H107 HESS CORP    
42824C109 HEWLETT PACKARD ENTE 1,811 2,138
436440101 HOLOGIC INC    
437076102 HOME DEPOT INC 1,116 1,032
438516106 HONEYWELL INTL INC D 4,139 3,902
460690100 INTERPUBLIC GROUP OF    
478160104 JOHNSON & JOHNSON    
48242W106 KBR INC    
49338L103 KEYSIGHT TECHNOLOGIE 1,061 1,422
494368103 KIMBERLY-CLARK CORP    
496902404 KINROSS GOLD CORP 1,233 3,576
50212V100 LPL FINANCIAL HOLDIN 1,796 2,500
504922105 LABCORP HOLDINGS INC 760 753
517834107 LAS VEGAS SANDS CORP    
526057104 LENNAR CORP    
59522J103 MID-AMERICA APARTMEN    
61174X109 MONSTER BEVERAGE SHS 1,287 2,070
65339F101 NEXTERA ENERGY INC    
655844108 NORFOLK SOUTHERN COR    
69351T106 PPL CORPORATION 1,770 1,786
717081103 PFIZER INC 708 722
770323103 ROBERT HALF INTERNAT    
82509L107 SHOPIFY INC CL A 1,156 2,415
871829107 SYSCO CORPORATION 2,517 2,358
896239100 TRIMBLE INC 627 784
90353T100 UBER TECHNOLOGIES IN 1,882 2,451
910047109 UNITED AIRLINES HLDG 754 1,006
92243G108 VAXCYTE INC    
G51502105 JOHNSON CTLS INTL PL    
G8267P108 SMURFIT WESTROCK LTD    
H42097107 UBS GROUP AG NAMEN-A    
N20944109 CNH INDUSTRIAL NV RE 639 479
Y2573F102 FLEX LTD 737 1,390
85254J102 STAG INDUSTRIALS, IN 1,000 1,066
31428X106 FEDEX CORP DELAWARE 2,242 2,600
03831W108 APPLOVIN CORP COM 1,438 2,021
228368106 CROWN HLDGS INC 1,050 1,236
83443Q103 SOLSTICE ADVANCED MA 103 97
629377508 NRG ENERGY INC 843 796
N53745100 LYONDELLBASELL INDUS 924 736
713448108 PEPSICO INC 726 718
651639106 NEWMONT CORPORATION 1,402 2,396
30034W106 EVERGY INC 678 725
126408103 CSX CORP 1,050 1,196
88033G407 TENET HEALTHCARE COR 1,005 994
281020107 EDISON INTL CALIF 713 840
76169C100 REXFORD INDL RLTY IN 1,060 1,084
513272104 LAMB WESTON HOLDINGS 1,271 880
858119100 STEEL DYNAMICS INC 857 1,017
74834L100 QUEST DIAGNOSTICS IN 1,689 1,735
759509102 RELIANCE INC 1,239 1,155
34964C106 FORTUNE BRANDS INNOV 714 600
443573100 HUBSPOT INC 1,418 1,204
375558103 GILEAD SCIENCES INC 1,842 1,841
G3265R107 APTIV HOLDINGS LTD 812 913
30190A104 F AND G ANNUITIES &   31
958102105 WSTN DIGITAL CORP DE 681 2,240
12514G108 CDW CORP 2,120 1,907
03769M106 APOLLO GLOBAL MANAGE 1,716 1,737
539830109 LOCKHEED MARTIN CORP 1,413 1,451
550021109 LULULEMON ATHLETICA 872 831
443510607 HUBBELL INC SHS 1,164 1,332
12541W209 C.H. ROBINSON WORLDW 991 1,608
134429109 THE CAMPBELL'S COMPA 1,037 920
169656105 CHIPOTLE MEXICAN GRI 2,022 1,443
14040H105 CAPITAL ONE FINL 1,132 1,697
231021106 CUMMINS INC 1,025 1,531
679580100 OLD DOMINION FGHT LI 1,105 1,254
075887109 BECTON DICKINSON CO 3,554 3,687
46266C105 IQVIA HLDGS INC 1,528 1,803
191216100 COCA COLA COM 1,704 1,818
053484101 AVALONBAY CMMUN INC 1,193 1,088

TY 2025 InvestmentsOtherSchedule2
Name:
DONALD DAU CHARITABLE TRB
EIN:
46-0632784
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
00771X419 GQG PARTNERS EMERGIN FMV 41,743 53,151
258620103 DOUBLELINE TOTAL RET FMV 28,051 29,953
315920819 FIDELITY ADV INTL CA FMV 62,688 75,175
316389717 FIDELITY ADVISOR SMA FMV 46,625 61,092
413838723 OAKMARK INTERNATIONA      
464287598 ISHARES RUSSELL 1000 FMV 95,594 124,311
464287614 ISHARES RUSSELL 1000 FMV 74,967 144,830
464288620 ISHARES US CREDIT BO      
464289438 ISHARES RUSSELL TOP FMV 38,999 53,726
46429B267 ISHARES US TREASURY FMV 89,035 89,774
46429B697 ISHARES EDGE MSCI MI      
46432F842 ISHARES CORE MSCI EA      
46434G103 ISHARES CORE MSCI EM FMV 39,736 54,112
72201M685 PIMCO INVESTMENT GRA FMV 57,889 59,984
72201M784 PIMCO INTERNATIONAL FMV 14,429 15,014
904504495 JP MORGAN UNDSCVRD M FMV 54,953 54,502
78468R663 SPDR BLOOMBERG BARCL      
04314H667 ARTISAN INTERNATIONA FMV 48,913 52,080
41664M631 HARTFORD INTERNATION AT COST 66,544 79,379
09248U213 BLACKROCK LIQUIDITY AT COST 7,496 7,496
78468R663 STATE STREET SPDR BB FMV 2,839 2,833
464288620 ISHARES BROAD USD IN AT COST 72,889 74,497
46435G250 ISHARES HIGH YIELD S AT COST 14,756 14,821

TY 2025 OtherDecreasesSchedule
Name:
DONALD DAU CHARITABLE TRB
EIN:
46-0632784
Description Amount
TANSACTION ADJ 843


TY 2025 OtherExpensesSchedule
Name:
DONALD DAU CHARITABLE TRB
EIN:
46-0632784
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AG FILING FEE 15 0   15
INVESTMENT ADVISORY FEES 9 9   0


TY 2025 OtherIncomeSchedule2
Name:
DONALD DAU CHARITABLE TRB
EIN:
46-0632784
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
EXCISE TAX REFUND 3,763 0  


TY 2025 OtherIncreasesSchedule
Name:
DONALD DAU CHARITABLE TRB
EIN:
46-0632784
Description Amount
TIMING ADJ 15
SALES ADJ 170


TY 2025 TaxesSchedule
Name:
DONALD DAU CHARITABLE TRB
EIN:
46-0632784
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 57 57   0
FOREIGN TAXES ON QUALIFIED FOR 419 419   0
FOREIGN TAXES ON NONQUALIFIED 200 200   0