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
WM AND MARGARET SCHREIBER CHAR TR
 
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

32-6490204
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)$39,657,453
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... 863,978 859,342  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,056,230
b Gross sales price for all assets on line 6a 8,457,486
7 Capital gain net income (from Part IV, line 2)... 1,056,230
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,920,208 1,915,572  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 292,268 175,361   116,907
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)... 59,538 23,734   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 798 798    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 352,604 199,893 0 116,907
25 Contributions, gifts, grants paid....... 1,526,500 1,526,500
26 Total expenses and disbursements. Add lines 24 and 25 ................ 1,879,104 199,893 0 1,643,407
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 41,104
b Net investment income (if negative, enter -0-) 1,715,679
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............. 23,192 40,513 40,513
2 Savings and temporary cash investments......... 1,309,545 1,072,183 1,072,183
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) 2,637,638 Click to see attachment
List of Attached Documents:
// Content
2,915,937
2,991,525
b Investments—corporate stock (attach schedule)....... 18,972,997 Click to see attachment
List of Attached Documents:
// Content
15,826,795
26,370,818
c Investments—corporate bonds (attach schedule)....... 4,114,709 Click to see attachment
List of Attached Documents:
// Content
3,805,653
4,034,651
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 189,124 Click to see attachment
List of Attached Documents:
// Content
3,632,914
5,147,763
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) 27,247,205 27,293,995 39,657,453
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........ 27,247,205 27,293,995
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)..... 27,247,205 27,293,995
30 Total liabilities and net assets/fund balances (see instructions). 27,247,205 27,293,995
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
27,247,205
2
Enter amount from Part I, line 27a .....................
2
41,104
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
6,444
4
Add lines 1, 2, and 3 ..........................
4
27,294,753
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
758
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
27,293,995
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 19. ABBVIE INC SHS   2023-10-26 2025-01-14
b 31. ABBVIE INC SHS   2022-10-24 2025-01-14
c 10. ABBVIE INC SHS   2024-10-29 2025-01-14
d 106. ABBVIE INC SHS   2023-03-14 2025-01-14
e 2536. IBERDROLA SA PARENT ML # 8HDG2   2025-01-15 2025-01-15
8. CHARLES RIV LABORATORIES INTL INC COM   2023-10-26 2025-01-16
40. CHARLES RIV LABORATORIES INTL INC COM   2023-04-18 2025-01-16
62. CHARLES RIV LABORATORIES INTL INC COM   2022-10-24 2025-01-16
44. CHARLES RIV LABORATORIES INTL INC COM   2023-06-20 2025-01-16
25. IDEXX LABS INC COM   2024-05-23 2025-01-16
365. CISCO SYS INC   2024-06-06 2025-01-17
1167. CISCO SYS INC   2022-10-24 2025-01-17
101. SAP SE EUR PAR ORDINARY   2022-10-24 2025-01-28
73. CAPGEMINI SA 8.EUR PAR ORDINARY   2023-03-17 2025-01-28
277. RECRUIT HOLDINGS CO.LTD. SHS 6098   2022-10-24 2025-01-28
137. GENMAB A/S DKK PAR ORDINARY   2022-10-24 2025-01-28
2. GENMAB A/S DKK PAR ORDINARY   2024-10-29 2025-01-28
22. TAIWAN SEMICONDUCTOR MFG CO LTD   2022-10-24 2025-02-03
38. AMERICAN EXPRESS CO   2022-10-24 2025-02-06
4. EXPEDIA GROUP INC   2023-10-26 2025-02-07
19. EXPEDIA GROUP INC   2024-04-10 2025-02-07
497. EXPEDIA GROUP INC   2023-04-25 2025-02-07
109. EXPEDIA GROUP INC   2024-04-12 2025-02-07
2000. MERCK & CO INC 2.75% 2025 GLB   2024-04-02 2025-02-10
64000. MERCK & CO INC 2.75% 2025 GLB   2022-10-25 2025-02-10
969. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY   2022-10-24 2025-02-12
673. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY   2022-10-24 2025-02-13
17. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY   2024-10-29 2025-02-14
410. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY   2022-10-24 2025-02-14
2000. VERIZON COMMUN 3.37% 2025 GLB   2024-04-02 2025-02-18
63000. VERIZON COMMUN 3.37% 2025 GLB   2022-10-25 2025-02-18
650. AES CORP COM   2023-10-09 2025-02-25
102. ALBEMARLE CORP COM   2024-12-03 2025-02-25
17. ELEVANCE HEALTH INC   2023-10-09 2025-02-25
320. ARCHER DANIELS MIDLAND CO   2024-02-06 2025-02-25
94. ARCHER DANIELS MIDLAND CO   2024-03-06 2025-02-25
11. BIOGEN IDEC INC   2024-12-03 2025-02-25
38. BIOGEN IDEC INC   2024-12-03 2025-02-25
52. BIOGEN IDEC INC   2024-12-03 2025-02-25
2. BIOGEN IDEC INC   2024-12-03 2025-02-25
90. BRISTOL MYERS SQUIBB CO COM   2024-12-03 2025-02-25
8. COMCAST CORP NEW CL A COM   2022-10-24 2025-02-25
47.085 CONOCOPHILLIPS COM   2023-02-06 2025-02-25
76.915 CONOCOPHILLIPS COM   2023-03-09 2025-02-25
59. ENPHASE ENERGY INC   2023-11-09 2025-02-25
41. GLOBAL PMTS INC COM   2024-12-03 2025-02-25
251. HALLIBURTON CO (HOLDING COMPANY)   2023-06-02 2025-02-25
46. HASBRO INC COM   2024-12-03 2025-02-25
16. INTUIT INC   2024-12-03 2025-02-25
16. J P MORGAN CHASE & CO COM   2023-04-10 2025-02-25
176. LAMB WESTON HOLDINGS INC REG SHS   2024-09-03 2025-02-25
145. ESTEE LAUDER COMPANIES CL A   2024-12-03 2025-02-25
74. MERCK AND CO INC SHS HOLDING 429.0000   2024-12-03 2025-02-25
66. MERCK AND CO INC SHS HOLDING 429.0000   2022-10-24 2025-02-25
8. MERCK AND CO INC SHS HOLDING 429.0000   2022-10-24 2025-02-25
21. THE MOSAIC COMPANY COMMON SHARES   2024-12-03 2025-02-25
207. THE MOSAIC COMPANY COMMON SHARES   2024-06-11 2025-02-25
13. THE MOSAIC COMPANY COMMON SHARES   2024-09-03 2025-02-25
180. ON SEMICONDUCTOR CORP COM   2022-11-03 2025-02-25
59. PEPSICO INC   2023-11-09 2025-02-25
13. SALESFORCE.COM INC COMMON   2024-12-03 2025-02-25
70. SKYWORKS SOLUTIONS INC COM   2022-10-24 2025-02-25
24. TESLA INC   2024-12-03 2025-02-25
17. ULTA BEAUTY INC   2022-10-24 2025-02-25
6. UNITEDHEALTH GROUP INC   2024-02-06 2025-02-25
31. UNITEDHEALTH GROUP INC   2024-12-03 2025-02-25
35. ZOETIS INC   2023-03-09 2025-02-25
217. ITOCHU CORP ORD 8001 JPY PAR ORDINARY   2023-11-06 2025-02-26
351. ITOCHU CORP ORD 8001 JPY PAR ORDINARY   2023-11-17 2025-02-26
23. MARUBENI CORP 8002 FN JPY PAR ORDINARY   2023-10-26 2025-02-26
1999. MARUBENI CORP 8002 FN JPY PAR ORDINARY   2023-06-22 2025-02-26
250. EVOLUTION AB SEK PAR ORDINARY   2024-10-16 2025-02-26
18. EVOLUTION AB SEK PAR ORDINARY   2024-10-29 2025-02-26
44. SHOPIFY INC CL A   2022-10-24 2025-03-04
93. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY   2022-10-24 2025-03-05
35. NETFLIX.COM INC COM   2022-10-24 2025-03-06
148. UBER TECHNOLOGIES INC   2022-10-24 2025-03-06
85000. HONDA MTR CO LTD 2.27% 25 -   2022-10-27 2025-03-10
2000. HONDA MTR CO LTD 2.27% 25 -   2024-04-04 2025-03-10
8. INTUITIVE SURGICAL INC   2022-10-24 2025-03-10
913. KENVUE INC   2023-09-27 2025-03-10
165. SAP SE EUR PAR ORDINARY   2022-10-24 2025-03-18
2597. AT&T INC   2022-10-24 2025-03-25
420. ISHARES 0-3 MONTH TREASURY BOND ETF   2023-04-10 2025-03-28
207. ISHARES 0-3 MONTH TREASURY BOND ETF   2024-08-21 2025-03-28
431.24 SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY     2025-03-31
1492. AT&T INC   2022-10-24 2025-04-03
137. MICROSOFT CORP   2022-10-24 2025-04-07
76. ICON PLC   2024-12-03 2025-04-08
483. AMERICAN AIRLS GROUP INC   2024-09-03 2025-04-10
359. APA CORP REG SHS   2025-02-25 2025-04-10
28. BECTON DICKINSON & CO   2022-10-24 2025-04-10
162. BRISTOL MYERS SQUIBB CO COM   2024-12-03 2025-04-10
52. CDW CORP   2024-12-03 2025-04-10
242. CELANESE CORP DEL SER A   2025-02-25 2025-04-10
35. CHARLES RIV LABORATORIES INTL INC COM   2023-11-09 2025-04-10
15. CHEVRONTEXACO CORP COM   2025-02-25 2025-04-10
.085 CONOCOPHILLIPS COM   2023-03-09 2025-04-10
360.915 CONOCOPHILLIPS COM   2023-06-02 2025-04-10
23. CONSTELLATION ENERGY CORP REG SHS   2025-02-25 2025-04-10
74. DEVON ENERGY CORP NEW COM   2025-02-25 2025-04-10
315. DEVON ENERGY CORP NEW COM   2024-12-03 2025-04-10
162. DEXCOM INC   2024-12-03 2025-04-10
200. DOW INC REG SHS   2025-02-25 2025-04-10
14. DUKE ENERGY CORP NEW   2023-09-07 2025-04-10
379. FRANKLIN RES INC COM   2024-09-03 2025-04-10
262. FRANKLIN RES INC COM   2025-02-25 2025-04-10
333. GENERAL MILLS INC   2023-10-09 2025-04-10
2. GLOBAL PMTS INC COM   2024-12-03 2025-04-10
57. GLOBAL PMTS INC COM   2022-12-06 2025-04-10
40. IQVIA HLDGS INC   2022-10-24 2025-04-10
1. IQVIA HLDGS INC   2023-06-02 2025-04-10
37. IQVIA HLDGS INC   2023-06-02 2025-04-10
25. J P MORGAN CHASE & CO COM   2023-04-10 2025-04-10
86. ESTEE LAUDER COMPANIES CL A   2024-12-03 2025-04-10
6. LILLY ELI & CO   2025-02-25 2025-04-10
11. MARATHON PETROLEUM CORP   2023-11-09 2025-04-10
177. MERCK AND CO INC SHS HOLDING 429.0000   2022-10-24 2025-04-10
163. MICROCHIP TECHNOLOGY INC COM   2022-10-24 2025-04-10
182. MODERNA INC   2025-02-25 2025-04-10
224. NIKE INC CL B   2025-02-25 2025-04-10
56. NUCOR CORP   2022-11-03 2025-04-10
80. PPG INDS INC   2022-10-24 2025-04-10
2. PPG INDS INC   2022-11-03 2025-04-10
32. PALO ALTO NETWORKS INC COM   2025-02-25 2025-04-10
23. PEPSICO INC   2024-06-11 2025-04-10
62. PEPSICO INC   2023-11-09 2025-04-10
406. PFIZER INC   2024-03-08 2025-04-10
357. PFIZER INC   2025-02-25 2025-04-10
97. PFIZER INC   2024-06-11 2025-04-10
55. PROLOGIS INC   2022-10-24 2025-04-10
1. REGENERON PHARMACEUTICALS INC   2023-06-02 2025-04-10
4. REGENERON PHARMACEUTICALS INC   2025-02-25 2025-04-10
18. REGENERON PHARMACEUTICALS INC   2022-10-24 2025-04-10
21. SCHWAB CHARLES CORP NEW COM   2025-02-25 2025-04-10
51. SCHWAB CHARLES CORP NEW COM   2024-12-03 2025-04-10
78. STANLEY BLACK & DECKER INC   2022-10-24 2025-04-10
330. SUPER MICRO COMPUTER INC   2024-12-03 2025-04-10
18. SYNOPSYS INC   2024-09-03 2025-04-10
2. SYNOPSYS INC   2025-02-25 2025-04-10
51. THERMO ELECTRON CORP   2022-10-24 2025-04-10
24. WAL MART STORES INC   2023-06-02 2025-04-10
374. WALGREENS BOOTS ALLIANCE INC   2024-09-03 2025-04-10
1. WASTE MANAGEMENT INC   2023-09-07 2025-04-10
93. APTIV HOLDINGS LTD   2024-12-03 2025-04-10
104. LYONDELLBASELL INDUSTRIE   2022-10-24 2025-04-10
1828. BARRICK GOLD CORP COM   2022-10-24 2025-04-11
11. BARRICK GOLD CORP COM   2023-06-13 2025-04-11
14. LILLY ELI & CO   2025-01-07 2025-04-11
15. LILLY ELI & CO   2024-10-29 2025-04-11
66. LILLY ELI & CO   2023-03-13 2025-04-11
160. DOLLAR TREE INC   2024-03-14 2025-04-14
593. DOLLAR TREE INC   2022-10-24 2025-04-14
221. DOLLAR TREE INC   2023-10-26 2025-04-14
36. DOLLAR TREE INC   2023-04-18 2025-04-14
90. TARGET CORP   2023-09-25 2025-04-14
56. TARGET CORP   2023-09-26 2025-04-14
15. ADIDAS AG EUR PAR ORDINARY   2023-10-26 2025-04-15
43. ADIDAS AG EUR PAR ORDINARY   2023-05-09 2025-04-15
89. ADIDAS AG EUR PAR ORDINARY   2023-06-22 2025-04-15
73. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY   2024-11-14 2025-04-15
99. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY   2024-11-13 2025-04-15
224. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY   2024-11-13 2025-04-15
168. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY   2024-11-14 2025-04-15
16. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY   2024-11-15 2025-04-15
36. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY   2024-11-15 2025-04-15
249. ITOCHU CORP ORD 8001 JPY PAR ORDINARY   2023-11-17 2025-04-15
97.72 STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY     2025-04-16
616. PATTERSON COMPANIES INC   2024-06-24 2025-04-21
478. PATTERSON COMPANIES INC   2024-06-21 2025-04-21
1332. PATTERSON COMPANIES INC   2024-05-13 2025-04-21
778. PATTERSON COMPANIES INC   2024-05-10 2025-04-21
781. PATTERSON COMPANIES INC   2024-10-29 2025-04-21
34. CROWDSTRIKE HLDGS INC CL A   2022-10-24 2025-04-25
3. MONGODB INC CL A   2024-10-29 2025-04-25
79. MONGODB INC CL A   2024-01-08 2025-04-25
8. UNITEDHEALTH GROUP INC   2022-10-24 2025-04-25
56. UNITEDHEALTH GROUP INC   2022-10-24 2025-04-25
101. VERTEX PHARMACEUTICALS INC 00   2022-10-24 2025-04-25
3000. AT&T INC 4.35%MAR01 29 GLB   2023-09-21 2025-04-28
2000. ABBOTT LABORATORI 3.75% 26 GLB   2022-10-26 2025-04-28
2000. AMERICAN EXPRESS CO GLB   2024-02-22 2025-04-28
4000. AMGEN INC GLB   2022-10-25 2025-04-28
3000. ANHEUSER-BUSCH IN 4.00% 28 COMPANY GUARNT GLB   2022-10-25 2025-04-28
2000. ANTHEM INC GLB   2022-10-25 2025-04-28
2000. APPLE INC GLB   2022-10-25 2025-04-28
47. AUTODESK INC COM   2022-10-24 2025-04-28
4000. BP CAP MARKETS AM 3.79% 25 COMPANY GUARNT GLB   2022-11-02 2025-04-28
4000. CIGNA CORP 4.37%OCT15 28 COMPANY GUARNT GLB   2022-10-26 2025-04-28
1000. CVS HEALTH CORP GLB   2023-10-26 2025-04-28
2000. CAPITAL ONE FINANCIAL CO GLB   2022-10-25 2025-04-28
2000. CITIGROUP INC GLB   2023-03-09 2025-04-28
6000. WALT DISNEY COMPANY/THE COMPANY GUARNT GLB   2022-10-25 2025-04-28
299. DOLLAR GENERAL CORP   2023-08-24 2025-04-28
11. DOLLAR TREE INC   2024-09-05 2025-04-28
78. DOLLAR TREE INC   2024-03-14 2025-04-28
2000. DUKE ENERGY CORP 2.65% 26 GLB   2022-10-25 2025-04-28
1000. FIFTH THIRD BANCORP GLB   2024-02-27 2025-04-28
2000. FISERV INC GLB   2022-10-25 2025-04-28
55. GENERAL DYNAMICS CORP   2023-01-20 2025-04-28
693. GSK PLC SHS ADR   2022-10-24 2025-04-28
151. GLOBE LIFE INC   2022-10-24 2025-04-28
4000. GOLDMAN SACHS GRO 3.75% 26   2022-10-25 2025-04-28
83. INGREDION INC SHS   2022-10-24 2025-04-28
11. INTUIT INC   2023-06-02 2025-04-28
198. ISHARES 0-3 MONTH TREASURY BOND ETF   2024-08-21 2025-04-28
3000. JPMORGAN CHASE & 3.90% 25 -   2022-10-25 2025-04-28
32. L3HARRIS TECHNOLOGIES INC   2022-10-24 2025-04-28
1000. LOWE'S COS INC 2.50% 2026 GLB   2022-10-26 2025-04-28
2000. MCDONALD'S CORP 3.70% 26 SER MTN   2022-10-27 2025-04-28
135. MONSTER BEVERAGE SHS   2022-10-24 2025-04-28
435. NATIONAL FUEL GAS CO N J COM   2022-10-24 2025-04-28
30. NETFLIX.COM INC COM   2022-10-24 2025-04-28
4000. NORTHROP GRUMMAN CORP GLB   2022-10-26 2025-04-28
1000. PNC FINANCIAL SERVICES GLB   2023-11-09 2025-04-28
1000. PNC FINANCIAL SERVICES GLB   2023-11-06 2025-04-28
2000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB   2024-09-04 2025-04-28
1000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB   2024-10-29 2025-04-28
2000. PHILIP MORRIS INT 5.62% 29 GLB   2024-04-02 2025-04-28
1000. PHILIP MORRIS INT 5.62% 29 GLB   2024-07-29 2025-04-28
285. SANOFI SPONSORED ADR   2022-10-24 2025-04-28
225. SCHWAB CHARLES CORP NEW COM   2022-10-24 2025-04-28
8000. CHARLES SCHWAB CORP GLB   2022-10-25 2025-04-28
3000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB   2022-10-26 2025-04-28
83. SNOWFLAKE INC REG SHS   2022-10-24 2025-04-28
85. TJX COS INC NEW   2023-05-24 2025-04-28
46. TJX COS INC NEW   2023-06-02 2025-04-28
15. TJX COS INC NEW   2023-06-20 2025-04-28
43. TKO GROUP HOLDINGS INC   2023-06-02 2025-04-28
24. TKO GROUP HOLDINGS INC   2023-05-16 2025-04-28
2000. T-MOBILE USA INC 2.62% 26 COMPANY GUARNT   2025-02-20 2025-04-28
1000. TORONTO-DOMINION BANK SER MTN GLB   2025-02-11 2025-04-28
267. US BANCORP DEL COM NEW   2022-10-24 2025-04-28
516. UNILEVER PLC W/I (UK/USD) US9047677045   2022-10-24 2025-04-28
1000. UNITED TECHNOLOGI 3.95% 25 GLB   2022-10-25 2025-04-28
616. VERIZON COMMUNICATIONS   2022-10-24 2025-04-28
115. VISA INC CL A SHRS   2022-10-24 2025-04-28
283. W P CAREY INC COM   2024-03-19 2025-04-28
1000. WELLS FARGO & COMPANY SUBD SER GMTN GLB   2022-10-25 2025-04-28
24. SAP SE EUR PAR ORDINARY   2023-10-17 2025-04-28
21. SAP SE EUR PAR ORDINARY   2022-10-24 2025-04-28
25. SAFRAN SA   2022-10-24 2025-04-28
121. MEDTRONIC PLC SHS   2022-12-19 2025-04-28
167. TE CONNECTIVITY PLC   2022-10-24 2025-04-28
196. ABB LTD CHF PAR ORDINARY   2022-10-24 2025-04-28
163. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2022-10-24 2025-04-28
24. ASML HLDG NV NY REG SHS   2022-10-24 2025-04-28
111. UNICREDIT SPA EUR PAR ORDINARY   2024-02-07 2025-04-28
10000. AT&T INC GLB   2022-10-26 2025-04-29
23. AMAZON COM INC   2025-04-10 2025-04-29
22. ELEVANCE HEALTH INC   2025-04-10 2025-04-29
6000. BANK OF MONTREAL CLD SER MTN   2022-10-26 2025-04-29
1. BOOKING HLDGS INC USD0.008   2022-11-03 2025-04-29
4000. BRISTOL-MYERS SQUIBB CO GLB   2022-10-26 2025-04-29
20. CME GROUP INC   2023-06-02 2025-04-29
9000. CVS HEALTH CORP GLB   2022-10-26 2025-04-29
243. CABOT OIL & GAS CORP COM CL A   2023-01-06 2025-04-29
33. CENTENE CORP DELAWARE COM   2025-02-25 2025-04-29
56. CHEVRONTEXACO CORP COM   2024-02-06 2025-04-29
61. CISCO SYS INC   2022-10-24 2025-04-29
39. COCA COLA CO   2024-03-08 2025-04-29
29. COSTAR GROUP INC   2022-10-24 2025-04-29
1. CROWDSTRIKE HLDGS INC CL A   2024-12-03 2025-04-29
10. CROWN CASTLE INC SHS   2023-11-09 2025-04-29
5000. WALT DISNEY COMPA 1.75% 26 COMPANY GUARNT GLB   2022-10-26 2025-04-29
9. DUKE ENERGY CORP NEW   2023-09-07 2025-04-29
7. DUKE ENERGY CORP NEW   2023-09-07 2025-04-29
122. EXXON MOBIL CORPORATION   2022-10-24 2025-04-29
25. EXXON MOBIL CORPORATION   2024-03-08 2025-04-29
8. FACTSET RESH SYS INC   2023-01-06 2025-04-29
109. HONEYWELL INTERNATIONAL INC   2022-10-24 2025-04-29
60. INCYTE PHARMACEUTICALS INC   2024-02-06 2025-04-29
435. INTEL CORP   2024-09-03 2025-04-29
17. J P MORGAN CHASE & CO COM   2023-04-10 2025-04-29
32. KROGER CO   2022-10-24 2025-04-29
3000. LOCKHEED MARTIN CORP GLB   2022-10-26 2025-04-29
45. MCDONALDS CORP   2022-10-24 2025-04-29
3000. MCDONALD'S CORP SER MTN GLB   2022-10-26 2025-04-29
37. MICROSOFT CORP   2022-10-24 2025-04-29
22. NORTHROP GRUMMAN CORP   2023-09-07 2025-04-29
122. NVIDIA CORP COM   2022-10-24 2025-04-29
5000. ORACLE CORP 1.65%MAR25 26 GLB   2022-10-26 2025-04-29
26. PNC FINCL SERVICES GROUP   2023-04-10 2025-04-29
80. PALANTIR TECHNOLOGIES INC REG SHS CL A   2025-02-25 2025-04-29
6000. PEPSICO INC GLB   2022-10-27 2025-04-29
3000. PFIZER INVST ENTE 4.45% 28 COMPANY GUARNT GLB   2023-05-16 2025-04-29
165. PFIZER INC   2025-02-25 2025-04-29
27. PROCTER & GAMBLE CO   2023-03-09 2025-04-29
80. REALTY INCOME CORP COM   2023-10-09 2025-04-29
8000. TORONTO-DOMINION BANK SER MTN   2022-10-26 2025-04-29
11. US BANCORP DEL COM NEW   2023-06-02 2025-04-29
55. UBER TECHNOLOGIES INC   2024-02-06 2025-04-29
170. UBER TECHNOLOGIES INC   2025-02-25 2025-04-29
30000. U.S. TREASURY NOTE 2.875% AUG 15 2028   2022-10-26 2025-04-29
3000. U.S. TREASURY NOTE 2.125% MAY 31 2026   2023-02-27 2025-04-29
22000. U.S. TREASURY NOTE 2.250% FEB 15 2027   2022-10-26 2025-04-29
4000. U.S. TREASURY NOTE 0.250% OCT 31 2025   2022-10-26 2025-04-29
18000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2022-10-26 2025-04-29
33000. US TSY 3.250% JUN 30 2029 3.250% JUN 30 2029   2022-10-26 2025-04-29
1000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033   2023-11-30 2025-04-29
2000. US TSY 4.000% FEB 15 2034 4.000% FEB 15 2034   2024-03-27 2025-04-29
9000. US TSY 3.875% AUG 15 2034 3.875% AUG 15 2034   2024-10-09 2025-04-29
258. DEUTSCHE BK REGD NPV EUR PAR ORDINARY   2024-04-19 2025-04-29
321. VERIZON COMMUNICATIONS   2023-11-09 2025-04-29
5000. VISA INC GLB   2022-10-26 2025-04-29
5. VISTRA CORP   2025-04-10 2025-04-29
47. WAL MART STORES INC   2023-06-02 2025-04-29
173. WALGREENS BOOTS ALLIANCE INC   2024-09-03 2025-04-29
6. WASTE MANAGEMENT INC   2023-09-07 2025-04-29
25. ZIMMER HLDGS INC COM   2022-10-24 2025-04-29
24. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY   2023-10-26 2025-04-29
295. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY   2022-10-24 2025-04-29
87. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY   2024-10-14 2025-04-29
271. TOTALENERGIES SE   2022-10-24 2025-04-29
497. AMCOR PLC REG SHS   2023-09-07 2025-04-29
12. AON PLC REG SHS   2022-10-24 2025-04-29
82. ACCENTURE PLC SHS   2022-10-24 2025-04-29
54. MEDTRONIC PLC SHS   2024-06-11 2025-04-29
4. WILLIS TOWERS WATSON PLC LTD CO   2022-10-24 2025-04-29
3000. AT&T INC 4.35%MAR01 29 GLB   2023-09-21 2025-05-06
1000. ABBOTT LABORATORI 3.75% 26 GLB   2022-10-26 2025-05-06
1000. ABBVIE INC 4.25%NOV14 28 GLB   2023-09-13 2025-05-06
3000. AMERICAN EXPRESS CO GLB   2024-02-22 2025-05-06
3000. AMGEN INC GLB   2022-10-25 2025-05-06
1000. ANHEUSER-BUSCH IN 4.00% 28 COMPANY GUARNT GLB   2022-10-25 2025-05-06
1000. ANTHEM INC GLB   2022-10-25 2025-05-06
1000. APPLE INC GLB   2022-10-25 2025-05-06
3000. BP CAP MARKETS AM 3.79% 25 COMPANY GUARNT GLB   2022-11-02 2025-05-06
3000. CIGNA CORP 4.37%OCT15 28 COMPANY GUARNT GLB   2022-10-26 2025-05-06
3000. CVS HEALTH CORP GLB   2023-10-26 2025-05-06
3000. CAPITAL ONE FINANCIAL CO GLB   2022-10-25 2025-05-06
1000. CITIGROUP INC GLB   2023-03-09 2025-05-06
1000. WALT DISNEY COMPANY/THE COMPANY GUARNT GLB   2022-10-25 2025-05-06
3000. DOWDUPONT INC 4.72% 2028 -   2023-07-11 2025-05-06
1000. DUKE ENERGY CORP 2.65% 26 GLB   2022-10-25 2025-05-06
3000. FIFTH THIRD BANCORP GLB   2024-02-27 2025-05-06
1000. FISERV INC GLB   2022-10-25 2025-05-06
1000. GOLDMAN SACHS GRO 3.75% 26   2022-10-25 2025-05-06
1000. HP ENTERPRISE CO 4.90% 25   2022-10-25 2025-05-06
1000. JPMORGAN CHASE & 3.90% 25 -   2022-10-25 2025-05-06
1000. LOWE'S COS INC 2.50% 2026 GLB   2022-10-26 2025-05-06
3000. MCDONALD'S CORP 3.70% 26 SER MTN   2022-10-27 2025-05-06
1000. MORGAN STANLEY SUBORDINATED GLB   2022-10-25 2025-05-06
1000. NORTHROP GRUMMAN CORP GLB   2022-10-26 2025-05-06
1000. PNC FINANCIAL SERVICES GLB   2023-11-09 2025-05-06
3000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB   2024-10-29 2025-05-06
1000. T-MOBILE USA INC 2.62% 26 COMPANY GUARNT   2025-02-20 2025-05-06
3000. TORONTO-DOMINION BANK SER MTN GLB   2025-02-11 2025-05-06
1000. UNITED TECHNOLOGI 3.95% 25 GLB   2022-10-25 2025-05-06
1000. WELLS FARGO & COMPANY SUBD SER GMTN GLB   2022-10-25 2025-05-06
140. CHEVRONTEXACO CORP COM   2024-02-06 2025-05-20
37. DANAHER CORP   2022-11-03 2025-05-20
9. DANAHER CORP   2023-10-09 2025-05-20
42. HESS CORP   2023-11-09 2025-05-20
97. HOLOGIC INC   2022-10-24 2025-05-20
24. INTEL CORP   2024-09-03 2025-05-20
2. J P MORGAN CHASE & CO COM   2023-04-10 2025-05-20
78. JOHNSON & JOHNSON   2024-02-06 2025-05-20
9. MARRIOTT INTERNATIONAL CL A   2022-10-24 2025-05-20
418. MERCK AND CO INC SHS HOLDING 429.0000   2022-10-24 2025-05-20
7. MICROSOFT CORP   2022-10-24 2025-05-20
64. NVIDIA CORP COM   2022-10-24 2025-05-20
241. PFIZER INC   2025-02-25 2025-05-20
36. SCHWAB CHARLES CORP NEW COM   2023-03-23 2025-05-20
418. SCHWAB CHARLES CORP NEW COM   2022-10-24 2025-05-20
54. TARGET CORP   2023-11-09 2025-05-20
4. THERMO ELECTRON CORP   2022-11-03 2025-05-20
28. THERMO ELECTRON CORP   2022-10-24 2025-05-20
20. THERMO ELECTRON CORP   2022-10-24 2025-05-20
13. UNITEDHEALTH GROUP INC   2024-02-06 2025-05-20
27. UNITEDHEALTH GROUP INC   2023-06-02 2025-05-20
8. UNITEDHEALTH GROUP INC   2025-04-10 2025-05-20
62. VIATRIS INC   2023-06-02 2025-05-20
616. VIATRIS INC   2022-10-24 2025-05-20
44. WASTE MANAGEMENT INC   2023-09-07 2025-05-20
55. ZIMMER HLDGS INC COM   2022-10-24 2025-05-20
30. ZOETIS INC   2023-03-09 2025-05-20
260.75 DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY     2025-05-27
63000. ANHEUSER-BUSCH IN 4.00% 28 COMPANY GUARNT GLB   2022-10-25 2025-05-30
61. TAIWAN SEMICONDUCTOR MFG CO LTD   2022-10-24 2025-05-30
196. UBER TECHNOLOGIES INC   2022-10-24 2025-05-30
97. ISHARES 0-3 MONTH TREASURY BOND ETF   2024-10-29 2025-06-16
940. ISHARES 0-3 MONTH TREASURY BOND ETF   2024-08-21 2025-06-16
586. TOTALENERGIES SE   2022-10-24 2025-06-16
344. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY   2022-10-24 2025-06-16
169. NITORI HOLDINGS JPY PAR ORDINARY   2022-10-24 2025-06-16
165. CARLSBERG AS-B 20.DKK PAR ORDINARY   2022-10-24 2025-06-16
2412. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY   2022-10-24 2025-06-16
9. CARLSBERG AS-B 20.DKK PAR ORDINARY   2023-10-26 2025-06-17
148. CARLSBERG AS-B 20.DKK PAR ORDINARY   2022-10-24 2025-06-17
228. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY   2022-10-24 2025-06-17
45. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY   2024-10-29 2025-06-17
118. DOLLAR TREE INC   2024-10-29 2025-06-26
937. DOLLAR TREE INC   2024-09-05 2025-06-26
48. SPOTIFY TECH S.A. REG SHS   2025-02-26 2025-06-27
35. SPOTIFY TECH S.A. REG SHS   2024-11-13 2025-06-27
11000. U.S. TREASURY NOTE 2.125% MAY 31 2026   2024-04-04 2025-06-30
44000. U.S. TREASURY NOTE 2.125% MAY 31 2026   2023-06-01 2025-06-30
29000. U.S. TREASURY NOTE 2.125% MAY 31 2026   2023-02-27 2025-06-30
2000. U.S. TREASURY NOTE 0.250% OCT 31 2025   2024-04-04 2025-06-30
83000. U.S. TREASURY NOTE 0.250% OCT 31 2025   2022-10-26 2025-06-30
590. DEUTSCHE BK REGD NPV EUR PAR ORDINARY   2024-04-19 2025-06-30
3000. MCDONALD'S CORP SER MTN GLB   2024-04-04 2025-07-01
80000. MCDONALD'S CORP SER MTN GLB   2022-10-26 2025-07-01
.6668 RALLIANT CORP REG SHS   2022-10-24 2025-07-07
2536. IBERDROLASUBS RTS PARENT ML # 8HDG2   2025-07-09 2025-07-10
137. AMERICAN EXPRESS CO   2022-10-24 2025-07-11
66. AMERICAN EXPRESS CO   2025-04-09 2025-07-14
82. AMERICAN EXPRESS CO   2022-10-24 2025-07-14
44. AMERICAN EXPRESS CO   2023-10-26 2025-07-14
15. AMERICAN EXPRESS CO   2024-04-10 2025-07-14
5. L3HARRIS TECHNOLOGIES INC   2022-10-24 2025-07-14
89. RTX CORP CORP   2022-10-24 2025-07-14
129. ALPHABET INC SHS CL A   2024-05-07 2025-07-15
127. ALPHABET INC SHS CL A   2024-05-06 2025-07-15
116000. JPMORGAN CHASE & 3.90% 25 -   2022-10-25 2025-07-15
5000. JPMORGAN CHASE & 3.90% 25 -   2024-04-02 2025-07-15
94. ANSYS INC COM   2022-11-03 2025-07-18
8. TFI INTERNATIONAL INC   2022-10-24 2025-07-28
387. GIVAUDAN SA UNSP ADR   2022-10-24 2025-07-29
829. ISHARES 0-3 MONTH TREASURY BOND ETF   2025-02-11 2025-07-29
19. ISHARES 0-3 MONTH TREASURY BOND ETF   2024-10-29 2025-07-29
246. TFI INTERNATIONAL INC   2022-10-24 2025-07-29
442. W P CAREY INC COM   2024-03-19 2025-07-29
562. NATIONAL GRID PLC REG SH GBP PAR ORDINARY   2024-01-23 2025-07-29
1104. NATIONAL GRID PLC REG SH GBP PAR ORDINARY   2024-01-24 2025-07-29
939. NATIONAL GRID PLC REG SH GBP PAR ORDINARY   2024-01-24 2025-07-29
22. TFI INTERNATIONAL INC   2023-10-26 2025-07-30
42. TFI INTERNATIONAL INC   2022-10-24 2025-07-30
319. NATIONAL GRID PLC REG SH GBP PAR ORDINARY   2024-01-24 2025-07-30
823. NOVO-NORDISK A S ADR   2025-04-11 2025-07-31
.9506 SYNOPSYS INC   2025-07-21 2025-07-31
1240. ROLLS-ROYCE HOLDI 1.5 GBP PAR ORDINARY   2024-02-07 2025-08-05
1546. BP PLC GBP PAR ORDINARY   2023-06-16 2025-08-11
1920. UNI CHARM CO LTD 8113 FN JPY PAR ORDINARY   2022-10-24 2025-08-11
11. SALESFORCE.COM INC COMMON   2022-10-24 2025-08-12
8. ALIGN TECHNOLOGY INC COM   2025-04-10 2025-08-13
66. ALIGN TECHNOLOGY INC COM   2022-11-03 2025-08-13
5. APPLE INC COM   2023-04-10 2025-08-13
65. ARISTA NETWORKS INC REG SHS   2023-01-06 2025-08-13
436. BRISTOL MYERS SQUIBB CO COM   2025-05-20 2025-08-13
180. BRISTOL MYERS SQUIBB CO COM   2024-09-03 2025-08-13
246. BROWN FORMAN CORP CL B   2025-02-25 2025-08-13
243. CABOT OIL & GAS CORP COM CL A   2023-01-06 2025-08-13
94. CENTENE CORP DELAWARE COM   2025-02-25 2025-08-13
233. COMCAST CORP NEW CL A COM   2022-10-24 2025-08-13
11. CROWN CASTLE INC SHS   2023-11-09 2025-08-13
48. DECKERS OUTDOOR CORP   2025-04-10 2025-08-13
204. DOW INC REG SHS   2025-05-20 2025-08-13
5. EBAY INC   2022-11-03 2025-08-13
1. EDISON INTERNATIONAL   2022-10-24 2025-08-13
151. EXXON MOBIL CORPORATION   2022-10-24 2025-08-13
19. HONEYWELL INTERNATIONAL INC   2022-10-24 2025-08-13
41. HUNT J B TRANS SVCS INC COM   2025-05-20 2025-08-13
334. INTEL CORP   2024-09-03 2025-08-13
1. J P MORGAN CHASE & CO COM   2023-04-10 2025-08-13
1. LAM RESH CORP   2022-10-24 2025-08-13
13. LILLY ELI & CO   2025-05-20 2025-08-13
3. LILLY ELI & CO   2024-03-08 2025-08-13
25. LOCKHEED MARTIN CORPORATION   2023-10-09 2025-08-13
21. LULULEMON ATHLETICA INC   2025-04-10 2025-08-13
24. MOLINA HEALTHCARE INC   2025-02-25 2025-08-13
18. NORTHROP GRUMMAN CORP   2023-09-07 2025-08-13
108. NVIDIA CORP COM   2022-10-24 2025-08-13
204. PROLOGIS INC   2022-10-24 2025-08-13
12. REGENERON PHARMACEUTICALS INC   2025-05-20 2025-08-13
18. SYNOPSYS INC   2025-07-21 2025-08-13
26. US BANCORP DEL COM NEW   2023-06-02 2025-08-13
83. UNITED PARCEL SERVICE CL B   2025-04-10 2025-08-13
173000. U.S. TREASURY NOTE 2.250% FEB 15 2027   2022-10-26 2025-08-13
11. UNITEDHEALTH GROUP INC   2024-03-08 2025-08-13
140. UNITEDHEALTH GROUP INC   2023-03-09 2025-08-13
183. WALGREENS BOOTS ALLIANCE INC   2024-09-03 2025-08-13
137. WORKDAY INC CL A   2022-10-24 2025-08-13
7. ZOETIS INC   2022-10-24 2025-08-13
272. AMCOR PLC REG SHS   2023-10-09 2025-08-13
47. ACCENTURE PLC SHS   2022-10-24 2025-08-13
61. ACCENTURE PLC SHS   2023-01-06 2025-08-13
118. MEDTRONIC PLC SHS   2024-06-11 2025-08-13
37. WORKDAY INC CL A   2024-10-29 2025-08-14
11. WORKDAY INC CL A   2025-03-06 2025-08-14
42. WORKDAY INC CL A   2022-10-24 2025-08-14
11. WORKDAY INC CL A   2024-01-09 2025-08-14
84. SALESFORCE.COM INC COMMON   2022-10-24 2025-08-18
61000. UNITED TECHNOLOGI 3.95% 25 GLB   2022-10-25 2025-08-18
2000. UNITED TECHNOLOGI 3.95% 25 GLB   2024-04-02 2025-08-18
31. UNITEDHEALTH GROUP INC   2022-10-24 2025-08-18
36. ACCENTURE PLC SHS   2024-06-05 2025-08-18
17. ACCENTURE PLC SHS   2023-04-18 2025-08-18
24. ACCENTURE PLC SHS   2023-03-23 2025-08-18
20. ACCENTURE PLC SHS   2023-01-05 2025-08-18
10. ACCENTURE PLC SHS   2023-12-26 2025-08-18
44. ACCENTURE PLC SHS   2023-12-19 2025-08-18
27. ACCENTURE PLC SHS   2024-06-28 2025-08-18
19. ACCENTURE PLC SHS   2023-09-12 2025-08-18
5. SALESFORCE.COM INC COMMON   2024-06-05 2025-08-19
3. SALESFORCE.COM INC COMMON   2024-06-05 2025-08-19
58. SALESFORCE.COM INC COMMON   2022-10-24 2025-08-19
132. HALMA PLC 10P FN GBP PAR ORDINARY   2025-01-28 2025-08-21
172. JONES LANG LASALLE INC   2022-10-24 2025-08-22
200. HALMA PLC 10P FN GBP PAR ORDINARY   2025-01-28 2025-08-22
8. AMGEN INC COM   2024-03-08 2025-08-25
33. APA CORP REG SHS   2025-05-20 2025-08-25
204. BAXTER INTL INC   2025-08-13 2025-08-25
14. CABOT OIL & GAS CORP COM CL A   2023-01-06 2025-08-25
12. COINBASE GLOBAL INC REG SHS CL A   2025-05-20 2025-08-25
4. CROWDSTRIKE HLDGS INC CL A   2024-12-03 2025-08-25
1. CROWN CASTLE INC SHS   2023-11-09 2025-08-25
3. WALT DISNEY (HOLDING COMPANY)   2023-10-09 2025-08-25
8. EBAY INC   2022-11-03 2025-08-25
5. EDISON INTERNATIONAL   2022-10-24 2025-08-25
8. FORTIVE CORP SHS   2022-10-24 2025-08-25
5. J P MORGAN CHASE & CO COM   2023-04-10 2025-08-25
1. LEIDOS HOLDINGS INC SHS   2023-06-02 2025-08-25
5. MARATHON PETROLEUM CORP   2023-11-09 2025-08-25
366. MONDELEZ INTERNATIONAL INC   2022-10-24 2025-08-25
24. NVIDIA CORP COM   2022-10-24 2025-08-25
98. PERKINELMER INC COM   2023-11-09 2025-08-25
46. RALLIANT CORP REG SHS   2022-10-24 2025-08-25
17. STARBUCKS CORP COM   2022-10-24 2025-08-25
13. SYNOPSYS INC   2025-07-21 2025-08-25
122. TRADE (THE) DESK INC SHS CL A   2025-08-13 2025-08-25
45. US BANCORP DEL COM NEW   2023-06-02 2025-08-25
75. UNITED PARCEL SERVICE CL B   2025-04-10 2025-08-25
133. WALGREENS BOOTS ALLIANCE INC   2024-09-03 2025-08-25
138. WARNER BROS DISCOVERY INC SERIES SER -A- CL A   2024-06-11 2025-08-25
15. ZOETIS INC   2022-10-24 2025-08-25
2. ACCENTURE PLC SHS   2023-01-06 2025-08-25
261.6 DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY     2025-08-25
89. SALESFORCE.COM INC COMMON   2024-06-05 2025-08-26
6. UNION PAC CORP   2023-08-07 2025-08-26
47. UNION PAC CORP   2023-08-07 2025-08-26
25. UNION PAC CORP   2023-08-24 2025-08-26
26. UNITEDHEALTH GROUP INC   2022-10-24 2025-08-26
2087. WALGREENS BOOTS ALLIANCE INC   2024-09-03 2025-08-26
24. UNION PAC CORP   2023-08-24 2025-08-27
59. UNION PAC CORP   2023-09-21 2025-08-27
973. AT&T INC   2022-10-24 2025-09-04
27. SHELL PLC   2022-10-24 2025-09-04
30. UNION PAC CORP   2023-09-21 2025-09-09
16. UNION PAC CORP   2024-10-29 2025-09-09
37. UNION PAC CORP   2024-11-05 2025-09-09
72. BUILDERS FIRSTSOURCE INC   2024-07-23 2025-09-11
1. PINTEREST INC REG SHS CL A   2023-10-17 2025-09-11
124. PINTEREST INC REG SHS CL A   2023-06-20 2025-09-11
121. PINTEREST INC REG SHS CL A   2023-09-12 2025-09-11
159. PINTEREST INC REG SHS CL A   2023-05-16 2025-09-11
196. PINTEREST INC REG SHS CL A   2023-06-06 2025-09-11
19. S&P GLOBAL INC   2022-10-24 2025-09-11
11. THERMO ELECTRON CORP   2022-10-24 2025-09-11
13. THERMO ELECTRON CORP   2022-10-24 2025-09-11
74. AMAZON COM INC   2022-10-24 2025-09-12
137. GIVAUDAN SA UNSP ADR   2022-10-24 2025-09-12
111. TAIWAN SEMICONDUCTOR MFG CO LTD   2022-10-24 2025-09-12
51. EATON CORP PLC   2022-10-24 2025-09-12
227. GIVAUDAN SA UNSP ADR   2022-10-24 2025-09-15
11. GIVAUDAN SA UNSP ADR   2024-10-29 2025-09-15
2161. BP PLC GBP PAR ORDINARY   2023-10-17 2025-09-15
1844. BP PLC GBP PAR ORDINARY   2023-06-16 2025-09-15
85. BP PLC GBP PAR ORDINARY   2023-10-26 2025-09-15
169. BP PLC GBP PAR ORDINARY   2024-10-29 2025-09-15
1546. BP PLC GBP PAR ORDINARY   2023-06-16 2025-09-15
131. STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY   2022-10-24 2025-09-15
639. BHP GROUP LTD 1.AUD PAR ORDINARY   2022-11-16 2025-09-15
26. BHP GROUP LTD 1.AUD PAR ORDINARY   2024-10-29 2025-09-15
353. DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY   2022-10-24 2025-09-15
38. UNITEDHEALTH GROUP INC   2022-10-24 2025-09-16
15. STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY   2024-10-29 2025-09-16
56. STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY   2022-10-24 2025-09-16
8. STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY   2023-10-26 2025-09-16
2000. HP ENTERPRISE CO 4.90% 25   2024-04-02 2025-09-17
61000. HP ENTERPRISE CO 4.90% 25   2022-10-25 2025-09-17
113000. BP CAP MARKETS AM 3.79% 25 COMPANY GUARNT GLB   2022-11-02 2025-09-22
6000. BP CAP MARKETS AM 3.79% 25 COMPANY GUARNT GLB   2024-04-02 2025-09-22
1000. COMCAST CORP 3.95% 25 COMPANY GUARNT GLB   2024-04-04 2025-09-22
83000. COMCAST CORP 3.95% 25 COMPANY GUARNT GLB   2022-10-26 2025-09-22
14. BARRICK MINING CORP SHS   2023-10-26 2025-09-29
150. BARRICK MINING CORP SHS   2023-06-13 2025-09-29
120. SAFRAN SA   2022-10-24 2025-09-29
47. CAPGEMINI SA 8.EUR PAR ORDINARY   2023-06-22 2025-09-29
54. CAPGEMINI SA 8.EUR PAR ORDINARY   2023-03-17 2025-09-29
47. NETEASE INC REG SHS USD PAR ORDINARY   2024-10-29 2025-09-29
993. NETEASE INC REG SHS USD PAR ORDINARY   2022-10-24 2025-09-29
30. UNITEDHEALTH GROUP INC   2022-10-24 2025-09-30
37. UNITEDHEALTH GROUP INC   2023-10-26 2025-09-30
26. UNITEDHEALTH GROUP INC   2025-01-07 2025-09-30
1. UNITEDHEALTH GROUP INC   2024-10-29 2025-09-30
139. BARRICK MINING CORP SHS   2023-10-26 2025-10-06
1512. BARRICK MINING CORP SHS   2024-02-27 2025-10-06
42. TAIWAN SEMICONDUCTOR MFG CO LTD   2022-10-24 2025-10-09
7. HERMES INTL S A EUR PAR ORDINARY   2022-10-24 2025-10-09
1. HERMES INTL S A EUR PAR ORDINARY   2023-10-26 2025-10-10
20. HERMES INTL S A EUR PAR ORDINARY   2022-10-24 2025-10-10
2339. SONY FINL HOLDINGS INC JPY PAR ORDINARY   2025-10-02 2025-10-10
121. APPLE INC COM   2022-10-24 2025-10-14
71. AGNC INVT CORP   2022-10-24 2025-11-03
17. AIRBNB INC CL A   2022-10-24 2025-11-03
22. AIRBUS SE   2025-10-14 2025-11-03
7. ALPHABET INC SHS CL A   2024-05-07 2025-11-03
170. AMAZON COM INC   2022-10-24 2025-11-03
39. APPLE INC COM   2022-10-24 2025-11-03
4. APPLOVIN CORP COM   2025-01-14 2025-11-03
16. ARES MANAGEMENT CORP - A   2025-01-21 2025-11-03
8. AUTODESK INC COM   2022-10-24 2025-11-03
6. BEONE MEDICINES LTD.   2022-10-24 2025-11-03
43. BROADCOM INC   2022-10-24 2025-11-03
9. BUILDERS FIRSTSOURCE INC   2024-07-23 2025-11-03
8. CANADIAN NATL RY CO   2023-11-08 2025-11-03
11. CANADIAN NATL RY CO   2023-11-09 2025-11-03
35. CHIPOTLE MEXICAN GRILL   2024-11-08 2025-11-03
30. CINTAS CORP   2023-12-07 2025-11-03
23. CROWDSTRIKE HLDGS INC CL A   2022-10-24 2025-11-03
13. DOCUSIGN INC   2022-10-24 2025-11-03
94. DOXIMITY INC REG SHS CL A   2022-10-24 2025-11-03
22. ELF BEAUTY INC SHS   2024-04-09 2025-11-03
22. META PLATFORMS INC CLASS A COMMON STOCK   2022-10-24 2025-11-03
29. FREEPORT-MCMORAN COPPER & GOLD INC COM   2022-10-24 2025-11-03
42. GENERAL DYNAMICS CORP   2023-01-20 2025-11-03
364. GSK PLC SHS ADR   2022-10-24 2025-11-03
6. GRAINGER W W INC COM   2022-10-24 2025-11-03
13. HUBSPOT INC   2022-10-24 2025-11-03
4. IDEXX LABS INC COM   2024-05-23 2025-11-03
15. INTUIT INC   2023-06-02 2025-11-03
8. INTUITIVE SURGICAL INC   2022-10-24 2025-11-03
175. KENVUE INC   2023-09-27 2025-11-03
9. L3HARRIS TECHNOLOGIES INC   2022-10-24 2025-11-03
29. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2022-10-24 2025-11-03
59000. MCDONALD'S CORP 3.70% 26 SER MTN   2022-10-27 2025-11-03
2000. MCDONALD'S CORP 3.70% 26 SER MTN   2024-04-02 2025-11-03
6000. MCDONALD'S CORP 3.70% 26 SER MTN   2025-09-24 2025-11-03
25. MICROSOFT CORP   2022-10-24 2025-11-03
6. NATERA INC SHS   2025-08-18 2025-11-03
2. NETFLIX.COM INC COM   2022-10-24 2025-11-03
254. NVIDIA CORP COM   2022-10-24 2025-11-03
3. ORACLE CORPORATION   2025-09-12 2025-11-03
185. OSHKOSH TRUCK CORP   2022-10-24 2025-11-03
18. PALANTIR TECHNOLOGIES INC REG SHS CL A   2025-04-25 2025-11-03
16. PALO ALTO NETWORKS INC COM   2022-10-24 2025-11-03
42. PINTEREST INC REG SHS CL A   2023-10-17 2025-11-03
16. RTX CORP CORP   2022-10-24 2025-11-03
1. RYANAIR HOLDINGS PLC SHS ADR   2025-03-05 2025-11-03
109. RYANAIR HOLDINGS PLC SHS ADR   2025-03-04 2025-11-03
8. S&P GLOBAL INC   2022-10-24 2025-11-03
20. SHERWIN WILLIAMS CO   2022-10-24 2025-11-03
21. SHOPIFY INC CL A   2022-10-24 2025-11-03
102. STARBUCKS CORP COM   2023-08-24 2025-11-03
29. TJX COS INC NEW   2023-06-20 2025-11-03
15. TKO GROUP HOLDINGS INC   2023-06-02 2025-11-03
17. TAIWAN SEMICONDUCTOR MFG CO LTD   2022-10-24 2025-11-03
28. TAIWAN SEMICONDUCTOR MFG CO LTD   2022-10-24 2025-11-03
24. TESLA INC   2022-12-28 2025-11-03
6. THERMO ELECTRON CORP   2022-10-24 2025-11-03
144. TRACTOR SUPPLY COMPANY   2024-09-03 2025-11-03
121. US BANCORP DEL COM NEW   2022-10-24 2025-11-03
42. UBER TECHNOLOGIES INC   2022-10-24 2025-11-03
48. UNITED PARCEL SERVICE CL B   2022-10-24 2025-11-03
21. VERTEX PHARMACEUTICALS INC 00   2022-10-24 2025-11-03
28. VISA INC CL A SHRS   2022-10-24 2025-11-03
6. VISTRA CORP   2025-08-18 2025-11-03
7. VOLVO AB-B SHS 5.SEK PAR ORD CL B   2025-06-30 2025-11-03
131. WELLS FARGO COMPANY   2022-10-24 2025-11-03
28. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY   2024-10-14 2025-11-03
4. HEIDELBERG MATERIALS AG EUR PAR ORDINARY   2025-09-15 2025-11-03
3. MUNICH RE-INS REGD 10.EUR PAR ORDINARY   2024-12-23 2025-11-03
3. MTU AERO ENGINES AG EUR PAR ORDINARY   2022-10-24 2025-11-03
5. RHEINMETALL FN EUR PAR ORDINARY   2025-02-12 2025-11-03
29. RWE AG EUR PAR ORDINARY   2025-07-29 2025-11-03
11. SAP SE EUR PAR ORDINARY   2023-10-17 2025-11-03
32. AMADEUS IT GROUP SA EUR PAR ORDINARY   2022-10-24 2025-11-03
78. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY   2022-10-24 2025-11-03
76. INDUSTRIA DE DISENO TEXT .03 EUR PAR ORDINARY   2022-10-24 2025-11-03
20. AIR LIQUIDE FN 11.EUR PAR ORDINARY   2022-10-24 2025-11-03
36. DANONE S.A 1.EUR PAR ORDINARY   2022-10-24 2025-11-03
28. ESSILORLUXOTTICA .35EUR PAR ORDINARY   2022-10-24 2025-11-03
1. SAFRAN SA   2022-10-24 2025-11-03
7. CAPGEMINI SA 8.EUR PAR ORDINARY   2023-06-22 2025-11-03
1. KERING 4.EUR PAR ORDINARY   2025-10-09 2025-11-03
6. L OREAL .2EUR PAR ORDINARY   2022-10-24 2025-11-03
201. ENGIE 1.EUR PAR ORDINARY   2022-10-24 2025-11-03
20. TOTALENERGIES SE   2022-10-24 2025-11-03
48. ASTRAZENECA PLC USD PAR   2022-10-24 2025-11-03
153. BAE SYSTEMS PLC GBP PAR ORDINARY   2024-01-23 2025-11-03
71. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY   2022-10-24 2025-11-03
11. EATON CORP PLC   2022-10-24 2025-11-03
25. HALMA PLC 10P FN GBP PAR ORDINARY   2025-01-28 2025-11-03
16. HALMA PLC 10P FN GBP PAR ORDINARY   2025-01-29 2025-11-03
39. ICON PLC   2025-04-29 2025-11-03
162. IMPERIAL BRANDS PLC .10GBP PAR ORDINARY   2023-12-05 2025-11-03
18. JOHNSON CONTROLS INTER   2022-10-24 2025-11-03
13. KINGSPAN GRP IEP PAR ORDINARY   2025-02-26 2025-11-03
58. LONDON STK EXCHANGE GROU GBP PAR ORDINARY   2022-10-24 2025-11-03
751. NATWEST GROUP PLC REG SH 1.07 GBP PAR ORDINARY   2024-06-21 2025-11-03
10. RELX PLC .14 GBP PAR ORDINARY   2022-10-24 2025-11-03
103. ROLLS-ROYCE HOLDI 1.5 GBP PAR ORDINARY   2024-02-07 2025-11-03
229. ROLLS-ROYCE HOLDI 1.5 GBP PAR ORDINARY   2024-02-07 2025-11-03
8. STANDARD CHARTERED ORD 0.5USD PAR ORDINARY   2025-04-15 2025-11-03
20. TE CONNECTIVITY PLC   2022-10-24 2025-11-03
11. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY   2022-10-24 2025-11-03
48. ABB LTD CHF PAR ORDINARY   2022-10-24 2025-11-03
65. NESTLE SA CHAM UND VEVE   2022-10-24 2025-11-03
1. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY   2024-10-29 2025-11-03
97. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY   2023-02-22 2025-11-03
114. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY   2022-10-24 2025-11-03
94. CHUGAI PHARM LTD 4519 JPY PAR ORDINARY   2024-10-15 2025-11-03
10. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY   2023-02-22 2025-11-03
8. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY   2022-10-24 2025-11-03
23. DAIICHI SANKYO CO LTD 4568   2022-10-24 2025-11-03
64. FUJITSU LTD 6702 JPY PAR ORDINARY   2022-10-24 2025-11-03
69. HITACHI CORP 6501 JPY PAR ORDINARY   2023-04-24 2025-11-03
19. HOYA CORP 7741 JPY PAR ORDINARY   2024-02-07 2025-11-03
76. ITOCHU CORP ORD 8001 JPY PAR ORDINARY   2023-11-17 2025-11-03
14. ITOCHU CORP ORD 8001 JPY PAR ORDINARY   2024-01-24 2025-11-03
2. KEYENCE CORP 6861 FN JPY PAR ORDINARY   2022-10-24 2025-11-03
15. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY   2025-07-29 2025-11-03
24. MARUBENI CORP 8002 FN JPY PAR ORDINARY   2025-06-16 2025-11-03
19. NINTENDO CO LTD JPY PAR ORDINARY   2025-01-28 2025-11-03
76. RECRUIT HOLDINGS CO.LTD. SHS 6098   2022-10-24 2025-11-03
5. SMC CORP 6273 JPY PAR ORDINARY   2022-10-24 2025-11-03
263. SUZUKI MOTOR CORP 7269 JPY PAR ORDINARY   2024-12-11 2025-11-03
125. TDK CORP 6762 JPY PAR ORDINARY   2023-08-25 2025-11-03
32. TERUMO 4543 FN JPY PAR ORDINARY   2022-10-24 2025-11-03
9. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY   2022-10-24 2025-11-03
48. DSV A/S EUR PAR ORDINARY   2022-10-24 2025-11-03
26. AIRBUS SE EUR PAR ORDINARY   2022-10-24 2025-11-03
5. ASML HLDG NV NY REG SHS   2022-10-24 2025-11-03
236. KONINKLIJKE KPN NV FN .24EUR PAR ORDINARY   2022-10-24 2025-11-03
14. COMPUTERSHARE LTD .2AUD PAR ORDINARY   2025-09-15 2025-11-03
300. INTESA SANPAOLO SPA EUR PAR ORDINARY   2025-09-15 2025-11-03
13. UNICREDIT SPA EUR PAR ORDINARY   2024-02-07 2025-11-03
146. EPIROC AB REG SHS SEK PAR ORDINARY   2022-10-24 2025-11-03
23. EVOLUTION AB SEK PAR ORDINARY   2025-09-15 2025-11-03
173. AIA GROUP LTD 1 USD PAR ORDINARY   2022-10-24 2025-11-03
110. DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY   2022-10-24 2025-11-03
72. HONG KONG EXCHANGES AND 1 HKD PAR ORDINARY   2024-03-25 2025-11-03
.5 SOLSTICE ADVANCED MATERIALS INC REGISTER   2022-10-24 2025-11-04
5. FERRARI NV .01 EUR PAR ORDINARY   2024-02-27 2025-11-04
75. DEUTSCHE BK REGD NPV EUR PAR ORDINARY   2024-04-19 2025-11-04
152. NOMURA RESEARCH INST4307 JPY PAR ORDINARY   2024-12-12 2025-11-04
490. NOMURA RESEARCH INST4307 JPY PAR ORDINARY   2023-06-22 2025-11-04
317. NOMURA RESEARCH INST4307 JPY PAR ORDINARY   2024-12-11 2025-11-04
696. NOMURA RESEARCH INST4307 JPY PAR ORDINARY   2023-05-09 2025-11-04
45. NOMURA RESEARCH INST4307 JPY PAR ORDINARY   2023-10-26 2025-11-04
17. ADOBE SYS INC   2025-08-13 2025-11-06
4. ADVANCED MICRO DEVICES   2023-01-06 2025-11-06
24. ELEVANCE HEALTH INC   2025-08-25 2025-11-06
5. APPLE INC COM   2023-04-10 2025-11-06
26. APPLE INC COM   2023-03-09 2025-11-06
66. APPLIED MATLS INC   2022-10-24 2025-11-06
684. BAXTER INTL INC   2025-08-13 2025-11-06
50. BUILDERS FIRSTSOURCE INC   2025-04-10 2025-11-06
76. CIGNA GROUP/THE   2023-04-10 2025-11-06
197. CAMPBELL SOUP CO   2025-08-25 2025-11-06
27. CHIPOTLE MEXICAN GRILL   2025-08-13 2025-11-06
953. COMCAST CORP NEW CL A COM   2022-10-24 2025-11-06
892. CONAGRA INC COM   2025-08-13 2025-11-06
52. CONSTELLATION BRANDS INC CL A   2025-02-25 2025-11-06
34. CONSTELLATION BRANDS INC CL A   2025-08-13 2025-11-06
186. EASTMAN CHEM CO COM   2025-08-13 2025-11-06
149. FISERV INC COM   2025-08-13 2025-11-06
186. FISERV INC COM   2022-10-24 2025-11-06
1. GARTNER GROUP INC NEW CL A   2025-08-13 2025-11-06
23. GARTNER GROUP INC NEW CL A   2022-10-24 2025-11-06
180. GENERAL MILLS INC   2025-08-13 2025-11-06
346. HP INC   2025-04-10 2025-11-06
6. HUMANA INC COM   2025-02-25 2025-11-06
421. KENVUE INC   2023-11-09 2025-11-06
412. MODERNA INC   2025-08-13 2025-11-06
571. MODERNA INC   2025-05-20 2025-11-06
106. MOLSON COORS BREWING CO CL B   2024-06-11 2025-11-06
103. MONDELEZ INTERNATIONAL INC   2022-10-24 2025-11-06
47. NVIDIA CORP COM   2022-10-24 2025-11-06
20. POOL CORPORATION   2022-11-03 2025-11-06
23. TELEDYNE TECHNOLOGIES INC   2022-10-24 2025-11-06
33. TEXAS INSTRS INC   2025-04-10 2025-11-06
6. UNION PAC CORP   2025-08-25 2025-11-06
107. ZOETIS INC   2022-10-24 2025-11-06
73. ZOETIS INC   2025-04-10 2025-11-06
354. LYONDELLBASELL INDUSTRIE   2025-08-13 2025-11-06
52. NXP SEMICONDUCTORS N.V.   2022-10-24 2025-11-06
.5 QNITY ELECTRONICS INC REG SHS   2025-04-10 2025-11-12
4000. ABBOTT LABORATORI 3.75% 26 GLB   2022-10-26 2025-11-17
3000. ANTHEM INC GLB   2022-10-25 2025-11-17
3000. BANK OF NY MELLON CORP SER MTN GLB   2024-09-18 2025-11-17
3000. CVS HEALTH CORP GLB   2023-10-26 2025-11-17
3000. DOWDUPONT INC 4.72% 2028 -   2023-07-11 2025-11-17
4000. ENERGY TRANSFER L 6.40% 30 GLB   2025-09-25 2025-11-17
3000. FIFTH THIRD BANCORP GLB   2024-02-27 2025-11-17
5000. PNC FINANCIAL SERVICES GLB   2023-11-09 2025-11-17
5000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB   2024-10-29 2025-11-17
5000. PHILIP MORRIS INT 5.62% 29 GLB   2024-07-29 2025-11-17
3000. STARBUCKS CORP 2.55% 2030 GLB   2025-09-24 2025-11-17
3000. WELLS FARGO & COMPANY SUBD SER GMTN GLB   2022-10-25 2025-11-17
583. AGNC INVT CORP   2022-10-24 2025-11-18
559. AT&T INC   2022-10-24 2025-11-18
30. APPLE INC COM   2022-10-24 2025-11-18
72. BARRICK MINING CORP SHS   2024-02-27 2025-11-18
667. BARRICK MINING CORP SHS   2024-02-27 2025-11-18
292. BAXTER INTL INC   2024-11-04 2025-11-18
26. BROADCOM INC   2022-10-24 2025-11-18
212. BROWN FORMAN CORP CL B   2025-06-16 2025-11-18
607. CABOT OIL & GAS CORP COM CL A   2022-10-24 2025-11-18
72. DOLLAR GENERAL CORP   2023-08-24 2025-11-18
38. DOLLAR GENERAL CORP   2023-08-24 2025-11-18
46. GENUINE PARTS CO   2024-12-30 2025-11-18
255. GSK PLC SHS ADR   2022-10-24 2025-11-18
43. GLOBE LIFE INC   2022-10-24 2025-11-18
78. HARTFORD FINANCIAL SVCS GRP   2022-10-24 2025-11-18
109. HERSHEY FOODS CORP   2025-07-09 2025-11-18
48. OSHKOSH TRUCK CORP   2022-10-24 2025-11-18
170. SANOFI SPONSORED ADR   2022-10-24 2025-11-18
240. TOTAL FINA ELF S A SPONSORED ADR   2022-10-24 2025-11-18
47. TRAVELERS COS INC   2022-10-24 2025-11-18
132. TRUIST FINL CORP   2022-10-24 2025-11-18
543. VERIZON COMMUNICATIONS   2022-10-24 2025-11-18
89. W P CAREY INC COM   2024-03-19 2025-11-18
249. BANCO BILBAO VIZCAYA ARG .49EUR PAR ORDINARY   2025-06-16 2025-11-18
95. INDUSTRIA DE DISENO TEXT .03 EUR PAR ORDINARY   2022-10-24 2025-11-18
16. ESSILORLUXOTTICA .35EUR PAR ORDINARY   2022-10-24 2025-11-18
302. MEDTRONIC PLC SHS   2022-12-19 2025-11-18
9. MEDTRONIC PLC SHS   2022-12-20 2025-11-18
75. ABB LTD CHF PAR ORDINARY   2022-10-24 2025-11-18
11. ASML HOLDING N.V. ORD SH   2022-10-24 2025-11-18
264. EPIROC AB REG SHS SEK PAR ORDINARY   2022-10-24 2025-11-18
142. DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY   2022-10-24 2025-11-18
204.16 DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY     2025-11-24
4000. GOLDMAN SACHS GRO 3.75% 26   2024-04-02 2025-11-25
7000. GOLDMAN SACHS GRO 3.75% 26   2025-09-24 2025-11-25
119000. GOLDMAN SACHS GRO 3.75% 26   2022-10-25 2025-11-25
253. KELLOGG CO   2023-10-09 2025-12-11
104000. U.S. TREASURY NOTE 2.250% FEB 15 2027   2022-10-26 2025-12-16
35000. U.S. TREASURY NOTE 2.250% FEB 15 2027   2023-01-31 2025-12-16
12. ISHARES 0-3 MONTH TREASURY BOND ETF   2025-03-27 2025-12-18
236. ISHARES 0-3 MONTH TREASURY BOND ETF   2025-02-11 2025-12-18
.3521 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2022-10-24 2025-12-19
3. CAPGEMINI SA 8.EUR PAR ORDINARY   2023-10-26 2025-12-23
54. CAPGEMINI SA 8.EUR PAR ORDINARY   2023-06-22 2025-12-23
11. CAPGEMINI SA 8.EUR PAR ORDINARY   2024-08-05 2025-12-23
10. KERING 4.EUR PAR ORDINARY   2025-10-09 2025-12-23
20. KERING 4.EUR PAR ORDINARY   2025-10-10 2025-12-23
1. KERING 4.EUR PAR ORDINARY   2025-10-10 2025-12-23
36. CAPGEMINI SA 8.EUR PAR ORDINARY   2024-08-05 2025-12-24
10. KERING 4.EUR PAR ORDINARY   2025-10-10 2025-12-24
99. MICROSOFT CORP   2022-10-24 2025-12-29
15. CAPGEMINI SA 8.EUR PAR ORDINARY   2024-10-29 2025-12-29
58. CAPGEMINI SA 8.EUR PAR ORDINARY   2024-08-06 2025-12-29
51. CAPGEMINI SA 8.EUR PAR ORDINARY   2024-08-05 2025-12-29
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 3,327   2,759 568
b 5,427   4,676 751
c 1,751   1,897 -146
d 18,558   16,170 2,388
e 595   609 -14
1,325   1,394 -69
6,624   8,256 -1,632
10,268   12,444 -2,176
7,287   9,235 -1,948
10,688   12,963 -2,275
22,027   16,866 5,161
70,426   50,589 19,837
27,491   9,274 18,217
12,898   13,112 -214
19,193   8,593 10,600
26,416   51,293 -24,877
386   739 -353
4,399   1,345 3,054
12,163   5,430 6,733
806   379 427
3,830   2,496 1,334
100,187   46,252 53,935
21,973   14,280 7,693
2,000   1,960 40
64,000   61,175 2,825
20,458   16,828 3,630
14,284   11,687 2,597
366   363 3
8,820   7,120 1,700
2,000   1,967 33
63,000   60,828 2,172
7,066   8,156 -1,090
8,020   11,270 -3,250
6,778   7,646 -868
15,524   17,260 -1,736
4,560   5,082 -522
1,580   1,788 -208
5,458   8,797 -3,339
7,469   13,535 -6,066
287   512 -225
5,299   5,360 -61
288   248 40
4,580   5,084 -504
7,482   8,208 -726
3,923   4,583 -660
4,258   4,848 -590
6,627   7,934 -1,307
3,159   2,990 169
8,953   10,143 -1,190
4,106   2,043 2,063
9,020   10,946 -1,926
10,825   11,136 -311
6,704   7,569 -865
5,979   6,419 -440
725   778 -53
537   579 -42
5,292   5,828 -536
332   355 -23
9,468   10,790 -1,322
9,248   9,800 -552
3,979   4,266 -287
4,677   5,922 -1,245
7,297   8,376 -1,079
6,221   6,488 -267
2,740   3,052 -312
14,157   18,862 -4,705
5,881   5,954 -73
9,408   8,357 1,051
15,217   14,205 1,012
369   340 29
32,090   37,096 -5,006
19,573   22,877 -3,304
1,409   1,721 -312
4,468   1,265 3,203
5,779   4,368 1,411
32,851   10,002 22,849
11,225   3,980 7,245
85,000   80,107 4,893
2,000   1,948 52
3,904   1,760 2,144
22,086   18,500 3,586
44,534   15,151 29,383
71,204   46,143 25,061
42,276   42,139 137
20,836   20,824 12
431   431  
42,633   26,509 16,124
48,704   33,499 15,205
11,125   16,190 -5,065
4,736   5,178 -442
5,187   8,077 -2,890
5,579   6,311 -732
8,194   9,647 -1,453
7,720   9,254 -1,534
9,305   13,308 -4,003
4,463   6,042 -1,579
2,069   2,352 -283
7   9 -2
29,797   36,831 -7,034
4,801   5,984 -1,183
2,063   2,673 -610
8,781   11,831 -3,050
11,236   12,983 -1,747
5,432   7,887 -2,455
1,622   1,260 362
6,687   7,754 -1,067
4,623   5,292 -669
18,969   21,008 -2,039
167   236 -69
4,766   5,608 -842
5,748   7,183 -1,435
144   202 -58
5,317   7,488 -2,171
5,681   3,192 2,489
4,540   6,605 -2,065
4,283   5,410 -1,127
1,335   1,566 -231
13,783   17,216 -3,433
6,443   10,135 -3,692
4,440   6,321 -1,881
11,986   18,143 -6,157
6,150   7,256 -1,106
7,823   9,011 -1,188
196   222 -26
5,370   6,015 -645
3,330   3,789 -459
8,977   10,299 -1,322
8,739   11,018 -2,279
7,685   9,539 -1,854
2,088   2,720 -632
5,211   5,702 -491
548   729 -181
2,193   2,928 -735
9,869   13,264 -3,395
1,554   1,662 -108
3,773   4,136 -363
4,525   5,906 -1,381
11,401   13,566 -2,165
7,313   8,858 -1,545
813   925 -112
21,646   25,763 -4,117
2,170   1,187 983
4,045   3,369 676
224   157 67
4,628   5,172 -544
5,686   8,451 -2,765
37,818   27,073 10,745
228   185 43
10,160   10,868 -708
10,885   13,561 -2,676
47,895   21,486 26,409
11,839   20,230 -8,391
43,878   86,655 -42,777
16,353   23,875 -7,522
2,664   5,307 -2,643
8,473   10,043 -1,570
5,272   6,205 -933
3,379   2,631 748
9,685   7,887 1,798
20,047   17,562 2,485
3,817   5,813 -1,996
5,176   7,892 -2,716
11,712   17,858 -6,146
8,784   13,378 -4,594
837   1,265 -428
1,882   2,845 -963
11,406   10,077 1,329
98   98  
19,312   15,070 4,242
14,985   11,517 3,468
41,758   34,037 7,721
24,390   19,690 4,700
24,484   16,745 7,739
14,260   5,340 8,920
516   833 -317
13,584   29,625 -16,041
3,329   4,358 -1,029
23,305   30,507 -7,202
49,604   31,184 18,420
2,992   2,801 191
1,995   1,933 62
2,048   2,014 34
3,852   3,555 297
3,008   2,832 176
1,964   1,852 112
1,958   1,850 108
12,680   9,496 3,184
3,988   3,885 103
3,986   3,771 215
1,009   960 49
1,972   1,826 146
1,948   1,844 104
5,724   5,210 514
27,430   45,877 -18,447
876   743 133
6,209   9,862 -3,653
1,952   1,810 142
1,045   1,021 24
1,911   1,729 182
14,829   12,621 2,208
26,299   22,141 4,158
18,477   17,349 1,128
3,980   3,754 226
10,816   7,008 3,808
6,760   4,718 2,042
19,929   19,919 10
2,995   2,898 97
6,933   7,990 -1,057
981   917 64
1,989   1,929 60
7,837   6,011 1,826
33,825   28,557 5,268
32,821   8,573 24,248
3,887   3,632 255
1,030   973 57
1,030   974 56
2,018   2,042 -24
1,009   1,000 9
2,091   2,039 52
1,046   1,034 12
15,056   11,663 3,393
17,892   15,842 2,050
7,518   6,862 656
2,952   2,768 184
13,077   14,440 -1,363
10,722   6,569 4,153
5,802   3,590 2,212
1,892   1,216 676
6,822   4,380 2,442
3,808   2,588 1,220
1,962   1,956 6
1,007   999 8
10,622   10,968 -346
32,437   22,959 9,478
997   972 25
25,967   22,379 3,588
38,537   22,088 16,449
16,992   15,744 1,248
997   933 64
6,734   3,122 3,612
5,892   1,928 3,964
6,509   2,787 3,722
10,091   9,337 754
23,931   19,245 4,686
10,189   5,569 4,620
9,968   8,875 1,093
15,877   11,272 4,605
6,523   3,451 3,072
9,320   8,263 1,057
4,318   4,215 103
9,104   9,575 -471
5,840   5,184 656
4,904   1,863 3,041
3,582   3,407 175
5,430   3,687 1,743
8,359   7,470 889
6,229   5,858 371
1,967   2,009 -42
7,810   8,569 -759
3,501   2,658 843
2,823   2,326 497
2,395   2,062 333
431   349 82
1,041   924 117
4,912   4,532 380
1,095   810 285
852   630 222
13,202   12,955 247
2,705   2,701 4
3,428   3,199 229
22,943   20,394 2,549
3,607   3,585 22
8,939   8,946 -7
4,164   2,170 1,994
2,282   1,398 884
3,076   3,007 69
14,230   11,471 2,759
2,992   2,892 100
14,577   9,107 5,470
10,634   9,480 1,154
13,398   1,542 11,856
4,867   4,396 471
4,186   3,150 1,036
9,276   7,043 2,233
5,277   4,811 466
3,018   2,996 22
3,947   4,409 -462
4,360   3,727 633
4,604   3,919 685
7,798   6,921 877
445   347 98
4,371   3,855 516
13,511   12,713 798
29,255   27,960 1,295
2,943   2,791 152
21,445   20,262 1,183
3,922   3,538 384
16,780   16,366 414
32,386   31,276 1,110
1,029   1,011 18
1,982   1,969 13
8,805   8,859 -54
6,715   4,109 2,606
13,766   11,474 2,292
4,818   4,423 395
646   567 79
4,499   2,324 2,175
1,897   1,558 339
1,378   941 437
2,573   2,709 -136
1,552   1,287 265
19,082   13,856 5,226
5,628   5,655 -27
16,177   14,469 1,708
4,659   4,590 69
4,190   3,404 786
24,340   22,562 1,778
4,590   4,455 135
1,211   850 361
2,985   2,801 184
996   966 30
1,001   961 40
3,066   3,021 45
2,888   2,666 222
1,000   944 56
981   926 55
977   925 52
2,991   2,914 77
2,984   2,828 156
3,020   2,879 141
2,956   2,738 218
972   922 50
953   868 85
3,025   2,945 80
976   905 71
3,137   3,062 75
955   865 90
996   939 57
1,000   988 12
999   966 33
981   917 64
2,980   2,894 86
990   921 69
972   908 64
1,028   973 55
3,023   3,001 22
982   978 4
3,016   2,997 19
997   972 25
996   933 63
19,218   21,421 -2,203
7,287   7,913 -626
1,773   1,942 -169
5,547   5,908 -361
5,476   6,147 -671
510   494 16
530   255 275
11,968   12,366 -398
2,407   1,383 1,024
32,426   40,657 -8,231
3,191   1,723 1,468
8,548   809 7,739
5,645   6,439 -794
3,205   1,952 1,253
37,215   29,431 7,784
5,273   5,784 -511
1,641   1,954 -313
11,490   14,144 -2,654
8,207   10,103 -1,896
4,167   6,613 -2,446
8,654   13,502 -4,848
2,564   5,770 -3,206
548   576 -28
5,442   5,861 -419
10,262   6,898 3,364
5,227   5,960 -733
4,899   5,104 -205
261   261  
63,000   59,463 3,537
11,800   3,730 8,070
16,424   5,271 11,153
9,751   9,765 -14
94,498   94,564 -66
37,199   31,286 5,913
22,202   8,845 13,357
16,670   14,512 2,158
23,384   20,173 3,211
8,479   8,782 -303
1,234   1,100 134
20,289   18,094 2,195
810   830 -20
160   237 -77
11,662   7,779 3,883
92,601   63,251 29,350
37,091   28,947 8,144
27,046   15,912 11,134
10,811   10,438 373
43,242   41,738 1,504
28,500   26,982 1,518
1,973   1,864 109
81,894   73,409 8,485
17,507   9,396 8,111
3,000   2,937 63
80,000   77,131 2,869
31   31  
1,179   1,217 -38
43,963   19,577 24,386
21,051   15,256 5,795
26,154   11,717 14,437
14,034   6,323 7,711
4,784   3,257 1,527
1,307   1,248 59
13,261   7,994 5,267
23,616   22,010 1,606
23,250   21,220 2,030
116,000   112,044 3,956
5,000   4,921 79
37,211   19,834 17,377
725   763 -38
33,567   23,199 10,368
83,472   83,265 207
1,913   1,913  
22,979   23,456 -477
28,548   24,589 3,959
7,824   7,368 456
15,369   14,670 699
13,072   12,478 594
1,977   2,376 -399
3,774   4,005 -231
4,437   4,239 198
39,613   52,888 -13,275
609   548 61
17,688   5,067 12,621
8,850   9,163 -313
13,289   19,363 -6,074
2,569   1,771 798
1,165   1,274 -109
9,613   11,659 -2,046
1,165   807 358
8,902   1,811 7,091
20,662   20,787 -125
8,530   9,052 -522
7,540   8,177 -637
5,852   5,858 -6
2,538   5,722 -3,184
7,647   7,220 427
1,121   1,014 107
5,117   5,247 -130
4,627   6,085 -1,458
496   195 301
56   56  
16,026   16,034 -8
4,163   3,555 608
5,917   5,932 -15
7,402   6,869 533
289   128 161
106   37 69
8,558   9,696 -1,138
1,975   2,290 -315
10,945   10,801 144
4,182   5,359 -1,177
3,905   7,195 -3,290
10,443   7,756 2,687
19,446   1,365 18,081
21,599   21,149 450
6,748   7,321 -573
11,174   10,377 797
1,203   821 382
7,279   7,975 -696
169,033   159,335 9,698
2,982   5,300 -2,318
37,951   65,855 -27,904
2,173   1,648 525
30,174   20,075 10,099
1,063   1,044 19
2,678   2,419 259
11,534   12,932 -1,398
14,970   16,390 -1,420
10,965   9,735 1,230
8,187   8,858 -671
2,434   2,820 -386
9,294   6,154 3,140
2,434   3,032 -598
20,391   13,521 6,870
61,000   59,296 1,704
2,000   1,968 32
9,646   16,888 -7,242
8,954   10,448 -1,494
4,228   4,751 -523
5,969   6,519 -550
4,974   5,265 -291
2,487   3,534 -1,047
10,943   15,034 -4,091
6,715   8,184 -1,469
4,726   5,998 -1,272
1,227   1,509 -282
736   703 33
14,231   9,336 4,895
5,751   4,836 915
52,192   27,528 24,664
8,790   7,327 1,463
2,305   2,197 108
735   569 166
5,005   4,932 73
334   338 -4
3,720   3,122 598
1,679   1,397 282
103   92 11
354   252 102
796   312 484
274   279 -5
388   380 8
1,477   638 839
181   81 100
862   712 150
22,811   21,382 1,429
4,354   303 4,051
8,988   8,305 683
1,963   2,135 -172
1,464   1,414 50
7,775   7,494 281
6,420   6,442 -22
2,163   1,421 742
6,568   7,207 -639
1,583   1,198 385
1,656   1,129 527
2,325   2,238 87
511   537 -26
262   262  
21,752   20,854 898
1,334   1,381 -47
10,449   10,816 -367
5,558   5,587 -29
7,914   14,164 -6,250
24,911   18,799 6,112
5,308   5,364 -56
13,049   12,515 534
28,751   17,288 11,463
1,960   1,441 519
6,496   6,364 132
3,465   3,747 -282
8,012   8,609 -597
10,463   11,764 -1,301
35   28 7
4,318   3,121 1,197
4,214   3,369 845
5,537   3,454 2,083
6,825   4,849 1,976
10,335   5,712 4,623
5,345   5,526 -181
6,317   6,530 -213
16,907   8,810 8,097
11,753   8,212 3,541
28,793   6,787 22,006
18,623   7,214 11,409
19,434   13,608 5,826
942   1,054 -112
12,300   14,676 -2,376
10,496   10,929 -433
484   557 -73
962   853 109
8,800   9,163 -363
14,987   13,126 1,861
17,281   19,197 -1,916
703   775 -72
14,179   7,375 6,804
12,966   20,701 -7,735
1,727   2,093 -366
6,449   5,611 838
921   912 9
2,000   1,986 14
61,000   60,275 725
113,000   109,758 3,242
6,000   5,902 98
1,000   984 16
83,000   80,550 2,450
484   229 255
5,187   2,523 2,664
41,567   13,378 28,189
6,640   8,827 -2,187
7,628   9,699 -2,071
1,397   813 584
29,505   11,294 18,211
10,341   16,343 -6,002
12,754   19,553 -6,799
8,963   13,377 -4,414
345   566 -221
4,818   2,275 2,543
52,405   22,062 30,343
12,588   2,568 10,020
16,963   9,219 7,744
2,400   1,852 548
48,004   26,339 21,665
2,366   2,479 -113
29,901   17,937 11,964
708   527 181
2,143   1,964 179
1,356   1,293 63
1,976   1,194 782
43,544   20,240 23,304
10,426   5,781 4,645
2,523   1,285 1,238
2,493   3,064 -571
2,424   1,616 808
1,855   887 968
15,697   1,957 13,740
1,006   1,470 -464
761   882 -121
1,046   1,225 -179
1,110   2,067 -957
5,418   4,152 1,266
12,699   3,613 9,086
946   610 336
6,277   2,350 3,927
2,663   3,730 -1,067
14,313   2,766 11,547
1,190   916 274
14,345   9,638 4,707
16,870   11,630 5,240
5,832   3,174 2,658
6,369   3,386 2,983
2,862   2,074 788
10,016   6,433 3,583
4,303   1,760 2,543
2,916   3,546 -630
2,590   2,247 343
2,872   1,651 1,221
59,000   56,916 2,084
2,000   1,958 42
6,000   5,991 9
12,991   6,113 6,878
1,186   973 213
2,183   572 1,611
53,399   3,116 50,283
774   883 -109
22,446   15,383 7,063
3,689   1,979 1,710
3,490   1,283 2,207
1,407   1,173 234
2,826   1,437 1,389
65   49 16
7,121   5,075 2,046
3,932   2,405 1,527
6,837   4,209 2,628
3,618   604 3,014
8,244   9,683 -1,439
4,039   2,350 1,689
2,828   1,528 1,300
5,230   1,039 4,191
8,614   1,712 6,902
11,222   2,684 8,538
3,362   3,014 348
7,507   7,718 -211
5,608   4,970 638
4,129   1,130 2,999
4,542   8,115 -3,573
8,908   6,484 2,424
9,428   5,378 4,050
1,160   1,192 -32
192   196 -4
11,417   5,930 5,487
1,705   1,820 -115
902   963 -61
1,829   1,554 275
1,266   540 726
10,125   3,753 6,372
1,420   1,219 201
2,886   1,431 1,455
2,401   1,638 763
1,590   767 823
4,135   1,745 2,390
3,889   2,271 1,618
3,155   1,759 1,396
10,184   4,437 5,747
356   111 245
1,031   1,315 -284
348   363 -15
2,473   1,904 569
4,639   2,446 2,193
1,234   1,068 166
7,737   5,357 2,380
3,730   2,267 1,463
3,691   2,816 875
4,216   1,556 2,660
1,168   916 252
747   601 146
6,590   8,341 -1,751
6,488   3,830 2,658
2,050   977 1,073
943   1,083 -140
7,236   5,025 2,211
5,820   3,003 2,817
426   260 166
1,580   421 1,159
3,513   936 2,577
164   108 56
4,964   2,305 2,659
866   283 583
3,527   1,364 2,163
6,164   6,989 -825
189   288 -99
18,325   28,263 -9,938
21,537   25,272 -3,735
4,160   4,704 -544
1,174   1,744 -570
939   1,203 -264
573   692 -119
1,647   704 943
2,411   803 1,608
3,008   2,360 648
4,353   3,076 1,277
802   635 167
745   669 76
499   525 -26
583   486 97
1,604   1,237 367
3,622   2,358 1,264
1,700   2,011 -311
3,930   3,016 914
2,139   875 1,264
481   486 -5
1,942   798 1,144
10,261   6,255 4,006
6,375   2,677 3,698
5,356   2,348 3,008
1,047   651 396
320   343 -23
1,935   1,980 -45
965   404 561
3,043   2,315 728
1,543   2,031 -488
1,746   1,341 405
4,543   2,298 2,245
3,869   2,148 1,721
22   22  
1,946   2,107 -161
2,661   1,194 1,467
5,320   4,730 590
17,150   14,227 2,923
11,095   9,682 1,413
24,361   18,177 6,184
1,575   1,119 456
5,521   5,893 -372
959   249 710
7,589   7,524 65
1,358   807 551
7,060   3,994 3,066
15,463   5,601 9,862
12,018   16,536 -4,518
5,434   5,980 -546
19,707   20,013 -306
5,927   6,441 -514
830   1,166 -336
26,286   29,529 -3,243
14,986   17,518 -2,532
6,691   9,305 -2,614
4,375   5,795 -1,420
11,060   12,198 -1,138
9,230   20,124 -10,894
11,522   18,059 -6,537
226   240 -14
5,187   6,735 -1,548
8,325   8,938 -613
9,041   8,017 1,024
1,519   1,524 -5
6,944   8,062 -1,118
9,785   11,016 -1,231
13,561   15,977 -2,416
4,745   5,412 -667
5,794   6,017 -223
8,859   594 8,265
4,879   5,859 -980
11,592   8,158 3,434
5,335   5,136 199
1,300   1,386 -86
12,948   15,961 -3,013
8,834   10,630 -1,796
15,208   18,413 -3,205
10,713   7,508 3,205
46   34 12
3,993   3,866 127
2,973   2,778 195
3,078   3,081 -3
3,059   2,879 180
3,033   2,945 88
4,320   4,322 -2
3,153   3,055 98
5,171   4,867 304
5,090   5,002 88
5,238   5,151 87
2,761   2,763 -2
3,008   2,798 210
5,891   4,327 1,564
14,313   9,932 4,381
8,021   4,447 3,574
2,717   1,051 1,666
25,169   9,733 15,436
5,307   10,504 -5,197
8,862   1,183 7,679
5,873   5,472 401
15,882   18,323 -2,441
7,453   11,047 -3,594
3,933   5,831 -1,898
5,809   5,349 460
12,078   8,147 3,931
5,675   4,940 735
10,379   5,347 5,032
19,973   17,692 2,281
5,867   3,991 1,876
8,619   6,957 1,662
15,575   12,798 2,777
13,488   8,426 5,062
5,856   5,568 288
22,521   19,727 2,794
5,949   4,951 998
5,097   3,816 1,281
5,065   2,182 2,883
5,744   2,536 3,208
30,453   23,304 7,149
908   691 217
5,036   2,131 2,905
11,021   5,297 5,724
5,270   4,185 1,085
5,843   2,950 2,893
204   204  
4,000   3,906 94
7,000   6,990 10
119,000   111,685 7,315
21,126   12,604 8,522
102,493   95,785 6,708
34,493   33,102 1,391
1,207   1,208 -1
23,732   23,704 28
6   4 2
499   508 -9
8,983   10,141 -1,158
1,830   2,120 -290
3,523   3,626 -103
7,046   7,335 -289
352   381 -29
6,001   6,937 -936
3,566   3,668 -102
48,155   24,207 23,948
2,510   2,880 -370
9,704   11,245 -1,541
8,533   9,827 -1,294
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      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
      1,180
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       568
b       751
c       -146
d       2,388
e       -14
      -69
      -1,632
      -2,176
      -1,948
      -2,275
      5,161
      19,837
      18,217
      -214
      10,600
      -24,877
      -353
      3,054
      6,733
      427
      1,334
      53,935
      7,693
      40
      2,825
      3,630
      2,597
      3
      1,700
      33
      2,172
      -1,090
      -3,250
      -868
      -1,736
      -522
      -208
      -3,339
      -6,066
      -225
      -61
      40
      -504
      -726
      -660
      -590
      -1,307
      169
      -1,190
      2,063
      -1,926
      -311
      -865
      -440
      -53
      -42
      -536
      -23
      -1,322
      -552
      -287
      -1,245
      -1,079
      -267
      -312
      -4,705
      -73
      1,051
      1,012
      29
      -5,006
      -3,304
      -312
      3,203
      1,411
      22,849
      7,245
      4,893
      52
      2,144
      3,586
      29,383
      25,061
      137
      12
       
      16,124
      15,205
      -5,065
      -442
      -2,890
      -732
      -1,453
      -1,534
      -4,003
      -1,579
      -283
      -2
      -7,034
      -1,183
      -610
      -3,050
      -1,747
      -2,455
      362
      -1,067
      -669
      -2,039
      -69
      -842
      -1,435
      -58
      -2,171
      2,489
      -2,065
      -1,127
      -231
      -3,433
      -3,692
      -1,881
      -6,157
      -1,106
      -1,188
      -26
      -645
      -459
      -1,322
      -2,279
      -1,854
      -632
      -491
      -181
      -735
      -3,395
      -108
      -363
      -1,381
      -2,165
      -1,545
      -112
      -4,117
      983
      676
      67
      -544
      -2,765
      10,745
      43
      -708
      -2,676
      26,409
      -8,391
      -42,777
      -7,522
      -2,643
      -1,570
      -933
      748
      1,798
      2,485
      -1,996
      -2,716
      -6,146
      -4,594
      -428
      -963
      1,329
       
      4,242
      3,468
      7,721
      4,700
      7,739
      8,920
      -317
      -16,041
      -1,029
      -7,202
      18,420
      191
      62
      34
      297
      176
      112
      108
      3,184
      103
      215
      49
      146
      104
      514
      -18,447
      133
      -3,653
      142
      24
      182
      2,208
      4,158
      1,128
      226
      3,808
      2,042
      10
      97
      -1,057
      64
      60
      1,826
      5,268
      24,248
      255
      57
      56
      -24
      9
      52
      12
      3,393
      2,050
      656
      184
      -1,363
      4,153
      2,212
      676
      2,442
      1,220
      6
      8
      -346
      9,478
      25
      3,588
      16,449
      1,248
      64
      3,612
      3,964
      3,722
      754
      4,686
      4,620
      1,093
      4,605
      3,072
      1,057
      103
      -471
      656
      3,041
      175
      1,743
      889
      371
      -42
      -759
      843
      497
      333
      82
      117
      380
      285
      222
      247
      4
      229
      2,549
      22
      -7
      1,994
      884
      69
      2,759
      100
      5,470
      1,154
      11,856
      471
      1,036
      2,233
      466
      22
      -462
      633
      685
      877
      98
      516
      798
      1,295
      152
      1,183
      384
      414
      1,110
      18
      13
      -54
      2,606
      2,292
      395
      79
      2,175
      339
      437
      -136
      265
      5,226
      -27
      1,708
      69
      786
      1,778
      135
      361
      184
      30
      40
      45
      222
      56
      55
      52
      77
      156
      141
      218
      50
      85
      80
      71
      75
      90
      57
      12
      33
      64
      86
      69
      64
      55
      22
      4
      19
      25
      63
      -2,203
      -626
      -169
      -361
      -671
      16
      275
      -398
      1,024
      -8,231
      1,468
      7,739
      -794
      1,253
      7,784
      -511
      -313
      -2,654
      -1,896
      -2,446
      -4,848
      -3,206
      -28
      -419
      3,364
      -733
      -205
       
      3,537
      8,070
      11,153
      -14
      -66
      5,913
      13,357
      2,158
      3,211
      -303
      134
      2,195
      -20
      -77
      3,883
      29,350
      8,144
      11,134
      373
      1,504
      1,518
      109
      8,485
      8,111
      63
      2,869
       
      -38
      24,386
      5,795
      14,437
      7,711
      1,527
      59
      5,267
      1,606
      2,030
      3,956
      79
      17,377
      -38
      10,368
      207
       
      -477
      3,959
      456
      699
      594
      -399
      -231
      198
      -13,275
      61
      12,621
      -313
      -6,074
      798
      -109
      -2,046
      358
      7,091
      -125
      -522
      -637
      -6
      -3,184
      427
      107
      -130
      -1,458
      301
       
      -8
      608
      -15
      533
      161
      69
      -1,138
      -315
      144
      -1,177
      -3,290
      2,687
      18,081
      450
      -573
      797
      382
      -696
      9,698
      -2,318
      -27,904
      525
      10,099
      19
      259
      -1,398
      -1,420
      1,230
      -671
      -386
      3,140
      -598
      6,870
      1,704
      32
      -7,242
      -1,494
      -523
      -550
      -291
      -1,047
      -4,091
      -1,469
      -1,272
      -282
      33
      4,895
      915
      24,664
      1,463
      108
      166
      73
      -4
      598
      282
      11
      102
      484
      -5
      8
      839
      100
      150
      1,429
      4,051
      683
      -172
      50
      281
      -22
      742
      -639
      385
      527
      87
      -26
       
      898
      -47
      -367
      -29
      -6,250
      6,112
      -56
      534
      11,463
      519
      132
      -282
      -597
      -1,301
      7
      1,197
      845
      2,083
      1,976
      4,623
      -181
      -213
      8,097
      3,541
      22,006
      11,409
      5,826
      -112
      -2,376
      -433
      -73
      109
      -363
      1,861
      -1,916
      -72
      6,804
      -7,735
      -366
      838
      9
      14
      725
      3,242
      98
      16
      2,450
      255
      2,664
      28,189
      -2,187
      -2,071
      584
      18,211
      -6,002
      -6,799
      -4,414
      -221
      2,543
      30,343
      10,020
      7,744
      548
      21,665
      -113
      11,964
      181
      179
      63
      782
      23,304
      4,645
      1,238
      -571
      808
      968
      13,740
      -464
      -121
      -179
      -957
      1,266
      9,086
      336
      3,927
      -1,067
      11,547
      274
      4,707
      5,240
      2,658
      2,983
      788
      3,583
      2,543
      -630
      343
      1,221
      2,084
      42
      9
      6,878
      213
      1,611
      50,283
      -109
      7,063
      1,710
      2,207
      234
      1,389
      16
      2,046
      1,527
      2,628
      3,014
      -1,439
      1,689
      1,300
      4,191
      6,902
      8,538
      348
      -211
      638
      2,999
      -3,573
      2,424
      4,050
      -32
      -4
      5,487
      -115
      -61
      275
      726
      6,372
      201
      1,455
      763
      823
      2,390
      1,618
      1,396
      5,747
      245
      -284
      -15
      569
      2,193
      166
      2,380
      1,463
      875
      2,660
      252
      146
      -1,751
      2,658
      1,073
      -140
      2,211
      2,817
      166
      1,159
      2,577
      56
      2,659
      583
      2,163
      -825
      -99
      -9,938
      -3,735
      -544
      -570
      -264
      -119
      943
      1,608
      648
      1,277
      167
      76
      -26
      97
      367
      1,264
      -311
      914
      1,264
      -5
      1,144
      4,006
      3,698
      3,008
      396
      -23
      -45
      561
      728
      -488
      405
      2,245
      1,721
       
      -161
      1,467
      590
      2,923
      1,413
      6,184
      456
      -372
      710
      65
      551
      3,066
      9,862
      -4,518
      -546
      -306
      -514
      -336
      -3,243
      -2,532
      -2,614
      -1,420
      -1,138
      -10,894
      -6,537
      -14
      -1,548
      -613
      1,024
      -5
      -1,118
      -1,231
      -2,416
      -667
      -223
      8,265
      -980
      3,434
      199
      -86
      -3,013
      -1,796
      -3,205
      3,205
      12
      127
      195
      -3
      180
      88
      -2
      98
      304
      88
      87
      -2
      210
      1,564
      4,381
      3,574
      1,666
      15,436
      -5,197
      7,679
      401
      -2,441
      -3,594
      -1,898
      460
      3,931
      735
      5,032
      2,281
      1,876
      1,662
      2,777
      5,062
      288
      2,794
      998
      1,281
      2,883
      3,208
      7,149
      217
      2,905
      5,724
      1,085
      2,893
       
      94
      10
      7,315
      8,522
      6,708
      1,391
      -1
      28
      2
      -9
      -1,158
      -290
      -103
      -289
      -29
      -936
      -102
      23,948
      -370
      -1,541
      -1,294
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,056,230
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 23,848
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 23,848
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 23,848
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 19,860
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 19,860
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 3,988
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)
MO
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532PENNINGTONNJ ZIP+408534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
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
292,268    
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
36,403,591
b
Average of monthly cash balances.......................
1b
1,304,167
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
37,707,758
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
37,707,758
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
565,616
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
37,142,142
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
1,857,107
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
1,857,107
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
23,848
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
23,848
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,833,259
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,833,259
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
1,833,259
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
1,643,407
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
1,643,407
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 1,833,259
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 1,519,793
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 1,643,407
a Applied to 2024, but not more than line 2a 1,519,793
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..... 123,614
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 ..........
1,709,645
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

TUNNEL TO TOWERS FOUNDATION

2361 HYLAN BLVD
STATEN ISLAND,NY103063159
N/A   UNRESTRICTED GENERAL 5,000

GREAT PLAINS SPCA

5428 ANTIOCH DRIVE
MERRIAM,KS662021020
N/A   UNRESTRICTED GENERAL 5,000

LEUKEMIA & LYMPHOMA SOCIETY INC

3 INTERNATIONAL DRIVE
RYE BROOK,NY105737501
N/A   UNRESTRICTED GENERAL 10,000

WOUNDED WARRIOR PROJECT INC

4899 BELFORT ROAD
JACKSONVILLE,FL322566033
N/A   UNRESTRICTED GENERAL 5,000

MISSOURI WESTERN STATE UNIVERSITY FDN

4525 DOWNS DRIVE SPRATT 111
SAINT JOSEPH,MO645072246
N/A   UNRESTRICTED GENERAL 75,000

BARTLETT CENTER

409 S 18TH STREET
SAINT JOSEPH,MO645013000
N/A   UNRESTRICTED GENERAL 10,000

NORTHWEST FOUNDATION INC

800 UNIVERSITY DRIVE
MARYVILLE,MO644686015
N/A   UNRESTRICTED GENERAL 75,000

VARIETY OF GREATER KANSAS CITY TENT 8

4050 PENNSYLVANIA AVENUE
KANSAS CITY,MO641113024
N/A   UNRESTRICTED GENERAL 10,000

WOUNDED WARRIORS IN ACTION

206 APOLLO BEACH
APOLLO BEACH,FL33572
N/A   UNRESTRICTED GENERAL 5,000

UNIVERSITY OF MISSOURI

118 UNIVERSITY HALL
COLUMBIA,MO652113020
N/A   UNRESTRICTED GENERAL 25,000

COMMUNITY FOUNDATION OF NW MISSOURI

1006 W SAINT MAARTENS DRIVE SB
SAINT JOSEPH,MO645062966
N/A   UNRESTRICTED GENERAL 35,000

PIVOTAL POINT TRANSITIONAL HOUSING INC

PO BOX 8274
SAINT JOSEPH,MO645088274
N/A   UNRESTRICTED GENERAL 25,000

ST JUDE CHILDREN'S RESEARCH HOSPITAL

262 DANNY THOMAS PL
MEMPHIS,TN381053678
N/A   UNRESTRICTED GENERAL 15,000

ALLIED ARTS COUNCIL OF ST JOSEPH MO

118 S 8TH STREET
SAINT JOSEPH,MO645012231
N/A   UNRESTRICTED GENERAL 5,000

GIRL SCOUTS OF NE KS & NW MISSOURI

10561 BARKLEY STREET
OVERLAND PARK,KS662121836
N/A   UNRESTRICTED GENERAL 3,000

UNITED CEREBRAL PALSY OF NW MISSOURI

3303 FREDERICK AVENUE
SAINT JOSEPH,MO645062985
N/A   UNRESTRICTED GENERAL 10,000

HARVESTERS COMMUNITY FOOD NETWORK

3801 TOPPING AVENUE
KANSAS CITY,MO641291744
N/A   UNRESTRICTED GENERAL 50,000

KANSAS CITY HOSPICE INC

9001 STATE LINE ROAD
KANSAS CITY,MO641143212
N/A   UNRESTRICTED GENERAL 10,000

ROBIDOUX RESIDENT THEATRE INC

615 S 10TH STREET
SAINT JOSEPH,MO645012727
N/A   UNRESTRICTED GENERAL 10,000

MOSAIC LIFE CARE HEARTLAND FOUNDATION

5325 FARAON STREET
SAINT JOSEPH,MO645063488
N/A   UNRESTRICTED GENERAL 25,000

SECOND HARVEST COMMUNITY FOOD BANK

915 DOUGLAS STREET
SAINT JOSEPH,MO645052749
N/A   UNRESTRICTED GENERAL 50,000

ST JOSEPH SCHOOL DISTRICT FOUNDATION

4001 N BELT HWY
SAINT JOSEPH,MO645061384
N/A   UNRESTRICTED GENERAL 5,000

KANSAS CITY COMMUNITY GARDENS INC

6917 KENSINGTON AVENUE
KANSAS CITY,MO641321633
N/A   UNRESTRICTED GENERAL 10,000

COTILLION FOR ACHIEVEMENT

PO BOX 8323
SAINT JOSEPH,MO645088323
N/A   UNRESTRICTED GENERAL 3,000

OPEN DOOR FOOD KITCHEN OF ST JOSEPH

PO BOX 908
SAINT JOSEPH,MO645020908
N/A   UNRESTRICTED GENERAL 20,000

POWELL GARDENS

1609 NW US HIGHWAY 50
KINGSVILLE,MO640619130
N/A   UNRESTRICTED GENERAL 10,000

AFL-CIO COMMUNITY SERVICES AGENCY

1203 N 6TH STREET
SAINT JOSEPH,MO645011269
N/A   UNRESTRICTED GENERAL 7,500

GREATER ST JOSEPH CRIME STOPPERS

PO BOX 445
SAINT JOSEPH,MO645020445
N/A   UNRESTRICTED GENERAL 2,000

PONY EXPRESS MUSEUM

914 PENN STREET
SAINT JOSEPH,MO645032544
N/A   UNRESTRICTED GENERAL 15,000

ALBRECHT-KEMPER MUSEUM OF ART FOUNDATION

2818 FREDERICK AVENUE
SAINT JOSEPH,MO645062903
N/A   UNRESTRICTED GENERAL 5,000

VOICES OF COURAGE CHILD ADVOCACY CENTER

1807 N WOODBINE ROAD STE E
SAINT JOSEPH,MO645064892
N/A   UNRESTRICTED GENERAL 8,000

ST JOSEPH MUSEUM

3406 FREDERICK AVENUE
SAINT JOSEPH,MO645062913
N/A   UNRESTRICTED GENERAL 10,000

BIG BROTHERS & SISTERS OF GREATER KANSAS

1709 WALNUT STREET
KANSAS CITY,MO641081315
N/A   UNRESTRICTED GENERAL 7,500

PATEE HOUSE MUSEUM

1202 PENN STREET
SAINT JOSEPH,MO645032560
N/A   UNRESTRICTED GENERAL 2,500

ROBIDOUX ROW MUSEUM

219 E POULIN STREET
SAINT JOSEPH,MO645014257
N/A   UNRESTRICTED GENERAL 5,000

WILLIAM JEWELL COLLEGE

500 COLLEGE HILL
LIBERTY,MO640681843
N/A   UNRESTRICTED GENERAL 5,000

BARSTOW SCHOOL

11511 STATE LINE ROAD
KANSAS CITY,MO641145501
N/A   UNRESTRICTED GENERAL 20,000

PONY EXPRESS COUNCIL BSA

PO BOX 8157
SAINT JOSEPH,MO645088157
N/A   UNRESTRICTED GENERAL 5,000

UNITED WAY OF GREATER ST JOSEPH INC

PO BOX 188
SAINT JOSEPH,MO645020188
N/A   UNRESTRICTED GENERAL 75,000

STARLIGHT THEATRE ASSOCIATION OF KANSAS

4600 STARLIGHT ROAD
KANSAS CITY,MO641322032
N/A   UNRESTRICTED GENERAL 25,000

YWCA OF ST JOSEPH

304 N 8TH STREET
SAINT JOSEPH,MO645011927
N/A   UNRESTRICTED GENERAL 35,000

YMCA OF ST JOSEPH

PO BOX 999
SAINT JOSEPH,MO645020999
N/A   UNRESTRICTED GENERAL 70,000

NOYES HOME FOR CHILDREN

801 N NOYES BLVD
SAINT JOSEPH,MO645062814
N/A   UNRESTRICTED GENERAL 285,000

CITY UNION MISSION INC

1100 E 11TH STREET
KANSAS CITY,MO641063028
N/A   UNRESTRICTED GENERAL 20,000

KANSAS CITY PET PROJECT

7077 ELMWOOD AVENUE
KANSAS CITY,MO641321614
N/A   UNRESTRICTED GENERAL 10,000

MIDWEST ANIMAL RES-Q

10312 E 63RD STREET
RAYTOWN,MO641335108
N/A   UNRESTRICTED GENERAL 5,000

HUMANE SOCIETY OF GREATER KANSAS CITY

5445 PARALLEL PKWY
KANSAS CITY,KS661043047
N/A   UNRESTRICTED GENERAL 5,000

KANSAS STATE UNIVERSITY FOUNDATION

1800 KIMBALL AVENUE
MANHATTAN,KS665023373
N/A   UNRESTRICTED GENERAL 20,000

ADVENT HEALTH FOUNDATION SHAWNEE MISSION

7315 E FRONTAGE ROAD
MERRIAM,KS662041606
N/A   UNRESTRICTED GENERAL 150,000

SAFEHOME

PO BOX 4563
OVERLAND PARK,KS662040563
N/A   UNRESTRICTED GENERAL 35,000

CEDAR COVE FELINE CONSERVATION PARK

3783 K68 HWY
LOUISBURG,KS660538127
N/A   UNRESTRICTED GENERAL 2,500

ROSE BROOKS CENTER

PO BOX 320599
KANSAS CITY,MO641320599
N/A   UNRESTRICTED GENERAL 35,000

FRIENDS ANIMAL SHELTER OF ST JOSEPH

701 LOWER LAKE ROAD
SAINT JOSEPH,MO645041351
N/A   UNRESTRICTED GENERAL 25,000

MT MORA CEMETERY PRESERVATION

2 WISHBONE ROAD
SAINT JOSEPH,MO645061635
N/A   UNRESTRICTED GENERAL 10,000

INTERSERV FOUNDATION

5400 KING HILL AVENUE
SAINT JOSEPH,MO645041503
N/A   UNRESTRICTED GENERAL 75,000

FRIENDS OF THE FREE CLINIC

904 S 10TH STREET
SAINT JOSEPH,MO645032405
N/A   UNRESTRICTED GENERAL 10,000

PET RESOURCE CENTER OF KANSAS CITY

1116 E 59TH STREET
KANSAS CITY,MO641103103
N/A   UNRESTRICTED GENERAL 7,500

WHISPERING WILLOWS SENIOR DOG SANCTUARY

22051 OLD 64 HWY
HERMITAGE,MT656688104
N/A   UNRESTRICTED GENERAL 10,000

JUNE JESSEE MEMORIAL FOUNDATION

12561 AMERSHAM CT
SAINT LOUIS,MO631418801
N/A   UNRESTRICTED GENERAL 10,000

COLORADO OUTDOOR EDUCATION CENTER

PO BOX 167
FLORISSANT,CO808160167
N/A   UNRESTRICTED GENERAL 1,000

DELTA RESCUE

PO BOX 9
GLENDALE,CA912090009
N/A   UNRESTRICTED GENERAL 2,000
Total ................................. 3a 1,526,500
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 ....     14 863,978  
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 1,056,230  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,920,208  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,920,208
(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 InvestmentsCorpBondsSchedule
Name:
WM AND MARGARET SCHREIBER CHAR TR
EIN:
32-6490204
Name of Bond End of Year Book Value End of Year Fair Market Value
46625HMN7 JPMORGAN CHASE & CO    
037833DK3 APPLE INC    
89114QCP1 TORONTO-DOMINION BAN    
82481LAD1 SHIRE ACQ INV IRELAN    
254687FV3 WALT DISNEY COMPANY/    
438127AA0 HONDA MOTOR CO LTD    
539830BV0 LOCKHEED MARTIN CORP    
68389XCC7 ORACLE CORP    
92343VEN0 VERIZON COMMUNICATIO    
06368EDC3 BANK OF MONTREAL    
38143U8H7 GOLDMAN SACHS GROUP    
254687FW1 WALT DISNEY COMPANY/    
61761JZN2 MORGAN STANLEY    
031162CT5 AMGEN INC    
002824BF6 ABBOTT LABORATORIES    
666807BN1 NORTHROP GRUMMAN COR    
125523AH3 CIGNA CORP    
58933YAR6 MERCK & CO INC    
10373QAB6 BP CAP MARKETS AMERI    
110122DU9 BRISTOL-MYERS SQUIBB    
548661DM6 LOWE'S COS INC    
92826CAL6 VISA INC    
337738BB3 FISERV INC    
14040HBN4 CAPITAL ONE FINANCIA    
036752AB9 ANTHEM INC    
913017DD8 UNITED TECHNOLOGIES    
035240AL4 ANHEUSER-BUSCH INBEV    
126650DM9 CVS HEALTH CORP    
00206RKG6 AT&T INC    
26441CAS4 DUKE ENERGY CORP    
58013MFN9 MCDONALD'S CORP    
58013MEY6 MCDONALD'S CORP    
94974BGL8 WELLS FARGO & COMPAN    
713448EZ7 PEPSICO INC    
808513BP9 CHARLES SCHWAB CORP    
42824CAW9 HP ENTERPRISE CO    
20030NCS8 COMCAST CORP    
00206RHJ4 AT&T INC    
00287YBF5 ABBVIE INC    
126650DW7 CVS HEALTH CORP    
172967LS8 CITIGROUP INC    
26078JAD2 DOWDUPONT INC    
46647PDX1 JPMORGAN CHASE & CO    
693475BR5 PNC FINANCIAL SERVIC    
716973AC6 PFIZER INVESTMENT EN    
025816DH9 AMERICAN EXPRESS CO    
06406RBV8 BANK OF NY MELLON CO    
316773DK3 FIFTH THIRD BANCORP    
38141GA53 GOLDMAN SACHS GROUP    
716973AD4 PFIZER INVESTMENT EN    
718172CW7 PHILIP MORRIS INTL I    
06368EDC3 BANK OF MONTREAL SER 76,406 87,829
87264ABU8 T-MOBILE USA INC COM 65,648 66,756
38141GA53 GOLDMAN SACHS GROUP 81,660 84,656
00287YBF5 ABBVIE INC GLB 64,326 67,742
00206RHJ4 AT&T INC GLB 62,017 66,344
718172CW7 PHILIP MORRIS INTL I 120,313 121,948
037833DK3 APPLE INC GLB 62,287 66,325
548661DM6 LOWE'S COS INC GLB 61,680 66,728
89115A2H4 TORONTO-DOMINION BAN 66,201 66,859
126650DM9 CVS HEALTH CORP GLB 115,170 132,011
125523AH3 CIGNA CORP COMPANY G 63,544 67,609
82481LAD1 SHIRE ACQ INV IRELAN 61,169 65,597
65473PAN5 NISOURCE INC GLB 6,091 6,151
89788MAU6 TRUIST FINANCIAL COR 4,123 4,109
37045XER3 GENERAL MOTORS FINL 65,981 66,264
025816DH9 AMERICAN EXPRESS CO 65,514 66,946
126650DW7 CVS HEALTH CORP GLB 60,699 63,314
26441CAS4 DUKE ENERGY CORP GLB 59,158 64,446
713448EZ7 PEPSICO INC GLB 78,172 87,851
26078JAD2 DOWDUPONT INC - 56,191 57,891
254687FV3 WALT DISNEY COMPANY/ 76,224 83,951
94974BGL8 WELLS FARGO & COMPAN 58,107 62,242
002824BF6 ABBOTT LABORATORIES 120,066 123,996
91159HJS0 US BANCORP GLB 66,978 66,932
666807BN1 NORTHROP GRUMMAN COR 61,964 67,128
89114QCP1 TORONTO-DOMINION BAN 110,738 127,956
68389XCC7 ORACLE CORP GLB 77,749 87,446
716973AC6 PFIZER INVESTMENT EN 84,912 86,127
110122DU9 BRISTOL-MYERS SQUIBB 81,138 87,994
693475BR5 PNC FINANCIAL SERVIC 115,894 122,380
92826CAL6 VISA INC GLB 79,096 87,171
808513BP9 CHARLES SCHWAB CORP 112,372 125,976
79466LAF1 SALESFORCE.COM INC G 4,991 4,999
172967LS8 CITIGROUP INC GLB 63,242 67,391
539830BV0 LOCKHEED MARTIN CORP 84,264 86,013
254687FW1 WALT DISNEY COMPANY/ 60,204 66,977
46647PEU6 JPMORGAN CHASE & CO 62,966 63,153
65339KBW9 NEXTERA ENERGY CAPIT 64,637 65,751
61761JZN2 MORGAN STANLEY SUBOR 59,192 63,955
24703TAL0 DELL INT LLC / EMC C 60,537 60,854
29273VAT7 ENERGY TRANSFER LP G 58,445 58,331
716973AD4 PFIZER INVESTMENT EN 119,741 122,370
49456BBB6 KINDER MORGAN INC CO 65,965 66,176
031162CT5 AMGEN INC GLB 61,948 67,689
316773DK3 FIFTH THIRD BANCORP 61,354 63,187
06406RBV8 BANK OF NY MELLON CO 126,316 126,533
913017CY3 UNITED TECHNOLOGIES 5,017 5,017
38141GC36 GOLDMAN SACHS GROUP 65,246 65,057
46647PDX1 JPMORGAN CHASE & CO 84,095 85,317
14040HBN4 CAPITAL ONE FINANCIA 60,735 65,803
00206RKG6 AT&T INC GLB 114,798 131,546
036752AB9 ANTHEM INC GLB 59,540 63,694
855244AZ2 STARBUCKS CORP GLB 60,861 61,009
337738BB3 FISERV INC GLB 59,971 67,154

TY 2025 InvestmentsCorpStockSchedule
Name:
WM AND MARGARET SCHREIBER CHAR TR
EIN:
32-6490204
Name of Stock End of Year Book Value End of Year Fair Market Value
75513E101 RTX CORP CORP 24,627 61,989
G0250X107 AMCOR PLC REG SHS 10,264 9,966
363576109 GALLAGHER ARTHUR J & 10,017 14,492
855244109 STARBUCKS CORP 23,043 23,326
958102105 WSTN DIGITAL CORP DE 6,050 29,630
294429105 EQUIFAX INC 6,434 8,896
478160104 JOHNSON AND JOHNSON 64,269 85,884
303075105 FACTSET RESH SYS INC 30,086 32,501
49271V100 KEURIG DR PEPPER INC 8,467 8,963
37045V100 GENERAL MOTORS CO CO 7,767 16,427
03073E105 CENCORA INC 9,510 20,603
02209S103 ALTRIA GROUP INC 11,447 14,876
025816109 AMER EXPRESS COMPANY 21,066 55,123
03743Q108 APA CORP REG SHS 27,413 38,916
04621X108 ASSURANT INC 7,981 16,137
806407102 SCHEIN (HENRY) INC 4,458 5,366
911312106 UNITED PARCEL SVC CL 13,608 10,713
075887109 BECTON DICKINSON CO 8,292 9,121
037833100 APPLE INC 537,333 979,512
88160R101 TESLA INC 134,567 307,608
929160109 VULCAN MATERIALS CO 10,746 19,680
09073M104 BIO TECHNE CORP COM 6,364 7,586
46120E602 INTUITIVE SURGICAL I 24,237 62,300
907818108 UNION PACIFIC CORP 30,877 37,011
571903202 MARRIOTT INTL INC NE 14,137 28,542
384802104 W W GRAINGER INCORP 8,946 17,154
032654105 ANALOG DEVICES INC 20,017 37,697
74743L100 QNITY ELECTRONICS IN 3,749 4,491
773903109 ROCKWELL AUTOMATION 6,818 11,283
743315103 PROGRESSIVE CRP OHIO 22,607 41,900
127097103 COTERRA ENERGY INC 8,940 9,765
701094104 PARKER HANNIFIN CORP 19,114 60,648
31620M106 FIDELITY NATL INFO S 7,239 8,640
69608A108 PALANTIR TECHNOLOGIE 37,172 70,567
778296103 ROSS STORES INC COM 9,353 19,635
26614N102 DUPONT DE NEMOURS 2,640 4,462
149123101 CATERPILLAR INC DEL 22,922 68,744
03076C106 AMERIPRISE FINL INC 9,242 16,672
12503M108 CBOE GLOBAL MARKETS 7,907 16,315
23918K108 DAVITA INC DAVITA IN 5,208 8,634
717081103 PFIZER INC 21,330 21,339
95040Q104 WELLTOWER INC 8,733 28,955
893641100 TRANSDIGM GROUP INC 8,482 22,607
883556102 THERMO FISHER SCIENT 10,508 11,589
842587107 SOUTHERN COMPANY 18,790 25,462
88579Y101 3M COMPANY 5,129 11,047
345370860 FORD MOTOR CO 8,036 11,152
G0176J109 ALLEGION PLC SHS 7,528 12,738
49456B101 KINDER MORGAN INC. D 20,123 34,335
69331C108 PG&E CORP 5,294 5,801
G8994E103 TRANE TECHNOLOGIES P 9,726 25,687
548661107 LOWE'S COMPANIES INC 34,183 44,132
G0403H108 AON PLC REG SHS 4,538 5,646
22822V101 CROWN CASTLE INC SHS 5,835 5,599
278642103 EBAY INC 16,987 38,150
43300A203 HILTON WORLDWIDE HOL 12,949 28,725
26875P101 EOG RESOURCES INC 5,150 5,145
500754106 KRAFT (THE) HEINZ CO 12,885 13,071
65249B109 NEW NEWSCORP LLC SHS 7,853 12,329
68389X105 ORACLE CORP $0.01 30,384 80,888
594918104 MICROSOFT CORP 444,602 885,025
002824100 ABBOTT LABS 49,014 62,645
45168D104 IDEXX LAB INC DEL $0 6,844 13,531
654106103 NIKE INC CL B 8,966 9,111
126408103 CSX CORP 18,120 23,236
172908105 CINTAS CORP OHIO 9,719 18,055
311900104 FASTENAL COMPANY 9,375 15,891
032095101 AMPHENOL CORP CL A N 10,891 41,083
191216100 COCA COLA COM 64,152 79,208
11135F101 BROADCOM INC 53,079 404,937
580135101 MCDONALDS CORP 38,492 46,150
615369105 MOODY'S CORP 10,062 20,945
03769M106 APOLLO GLOBAL MANAGE 17,991 19,977
023608102 AMEREN CORP 5,261 7,190
025537101 AMN ELEC POWER CO 15,750 25,022
09062X103 BIOGEN INC 18,395 28,510
493267108 KEYCORP NEW 17,196 34,882
874054109 TAKE TWO INTER SOFTW 8,305 20,738
29364G103 ENTERGY CORP NEW 4,637 9,058
040413205 ARISTA NETWORKS INC 12,301 58,046
G7997R103 SEAGATE TECH HLDGS P 4,468 25,336
194162103 COLGATE PALMOLIVE 23,723 26,156
366651107 GARTNER INC 32,583 34,310
682680103 ONEOK INC (OKLAHOMA) 8,695 11,540
02079K305 ALPHABET INC SHS 136,484 423,176
81762P102 SERVICENOW INC 19,813 41,361
770700102 ROBINHOOD MARKETS, I 6,307 5,429
115637209 BROWN FORMAN CORP CL 6,981 6,802
28176E108 EDWARDS LIFESCIENCES 7,717 9,633
169656105 CHIPOTLE MEXICAN GRI 8,319 11,100
G29183103 EATON CORP PLC 11,624 26,118
45687V106 INGERSOLL RAND INC R 8,460 14,101
12504L109 CBRE GROUP INC CL A 6,466 14,953
693718108 PACCAR INC 9,545 17,084
92840M102 VISTRA CORP 4,876 6,937
012653101 ALBEMARLE CORP 14,638 36,916
25746U109 DOMINION ENERGY INC 26,698 37,556
16119P108 CHARTER COMMUNICATIO 6,537 6,263
67103H107 O'REILLY AUTOMOTIVE 11,504 20,522
G66721104 NORWEGIAN CRUISE LIN 4,151 7,209
67066G104 NVIDIA 74,956 1,106,132
92345Y106 VERISK ANALYTICS INC 9,093 12,079
443201108 HOWMET AEROSPACE INC 7,816 45,514
303250104 FAIR ISAAC CORPORATI 6,648 8,453
828806109 SIMON PROPERTY GROUP 9,605 17,400
30303M102 META PLATFORMS INC C 66,877 368,990
609839105 MONOLITHIC PWR SYSTE 5,954 16,314
808513105 SCHWAB CHARLES CORP 12,369 22,779
513272104 LAMB WESTON HOLDINGS 5,824 4,524
64110L106 NETFLIX COM INC 34,632 114,387
65339F101 NEXTERA ENERGY INC S 30,422 50,336
37940X102 GLOBAL PMTS INC GEOR 6,633 6,656
14149Y108 CARDINAL HEALTH INC 6,351 17,673
92532F100 VERTEX PHARMCTLS INC 18,215 25,388
09260D107 BLACKSTONE INC 8,428 13,564
00206R102 AT&T INC 39,392 65,528
61174X109 MONSTER BEVERAGE SHS 7,303 12,574
172062101 CINN FINCL CRP OHIO 8,068 13,229
23331A109 D R HORTON INC 14,508 29,526
92343V104 VERIZON COMMUNICATNS 4,683 5,336
038222105 APPLIED MATERIAL INC 13,494 40,861
620076307 MOTOROLA SOLUTIONS I 13,813 22,616
56585A102 MARATHON PETROLEUM C 5,409 6,180
217204106 COPART INC 8,867 12,528
24703L202 DELL TECHNOLOGIES IN 9,236 14,602
14040H105 CAPITAL ONE FINL 4,691 12,118
742718109 PROCTER & GAMBLE CO 83,545 92,292
532457108 ELI LILLY & CO 67,495 175,173
911363109 UNITED RENTALS INC 8,383 23,470
00724F101 ADOBE INC SHS 46,314 52,848
79466L302 SALESFORCE INC 59,126 81,062
05722G100 BAKER HUGHES CO CL A 11,612 20,083
125523100 CIGNA GROUP/THE 11,497 12,661
90353T100 UBER TECHNOLOGIES IN 11,372 12,828
26884L109 EQT CORP 5,823 9,058
45784P101 INSULET CORP 4,859 9,664
34959E109 FORTINET INC 5,707 9,688
440452100 HORMEL FOODS CORP 8,965 9,788
22160K105 COSTCO WHOLESALE CRP 42,039 74,161
418056107 HASBRO INC 9,429 17,876
42824C109 HEWLETT PACKARD ENTE 8,337 14,676
89417E109 TRAVELERS COS INC 21,488 38,578
110122108 BRISTOL-MYERS SQUIBB 18,941 21,792
H1467J104 CHUBB LTD 4,708 7,179
744573106 PUB SVC ENTERPRISE G 5,861 8,512
452308109 ILLINOIS TOOL WORKS 11,601 14,285
776696106 ROPER TECHNOLOGIES I 14,845 17,360
09857L108 BOOKING HLDGS INC US 23,572 69,619
45866F104 INTERCONTINENTAL EXC 16,792 29,153
458140100 INTEL CORP 10,406 18,671
863667101 STRYKER CORP 24,005 38,310
30231G102 EXXON MOBIL CORP 67,260 76,536
256677105 DOLLAR GENERAL CORP 13,160 22,040
934423104 WARNER BROS DISCOVER 4,417 15,563
58933Y105 MERCK AND CO INC SHS 47,721 60,946
09290D101 BLACKROCK INC REG SH 26,374 46,025
209115104 CONSOLIDATED EDISON 13,950 16,388
20825C104 CONOCOPHILLIPS 17,035 17,505
254687106 DISNEY (WALT) CO COM 33,482 45,280
053015103 AUTOMATIC DATA PROC 10,297 12,347
697435105 PALO ALTO NETWORKS I 5,859 8,842
02079K107 ALPHABET INC SHS 121,871 382,208
22160N109 COSTAR GROUP INC 4,835 4,572
17275R102 CISCO SYSTEMS INC 41,658 73,641
244199105 DEERE CO 9,906 12,570
001055102 AFLAC INC 14,773 26,355
031100100 AMETEK INC NEW 9,136 15,604
30040W108 EVERSOURCE ENERGY CO 5,168 5,992
235851102 DANAHER CORP DEL 17,819 22,663
55354G100 MSCI INC CLASS A 7,305 9,180
988498101 YUM BRANDS INC 9,163 12,859
902653104 UDR INC 13,882 15,772
693475105 PNC FINCL SERVICES G 26,415 45,503
718546104 PHILLIPS 66 SHS 6,897 9,291
756109104 REALTY INCM CRP MD P 6,218 7,103
G1151C101 ACCENTURE PLC SHS 11,944 12,610
19260Q107 COINBASE GLOBAL INC 7,442 6,332
40412C101 HCA HEALTHCARE INC 13,324 29,879
115236101 BROWN & BROWN INC FL 7,955 11,078
955306105 WEST PHARMACTL SVCS 16,381 22,837
592688105 METTLER-TOLEDO INTL 9,620 12,548
G3265R107 APTIV HOLDINGS LTD 6,285 8,598
297178105 ESSEX PPTY TR INC 7,272 9,159
714046109 REVVITY INC 5,847 6,676
70432V102 PAYCOM SOFTWARE INC 6,125 6,056
91324P102 UNITEDHEALTH GROUP I 39,383 40,273
902252105 TYLER TECHS INC DEL 15,467 24,059
36266G107 GE HEALTHCARE TECHNO 5,677 9,104
36828A101 GE VERNOVA INC 3,917 54,246
718172109 PHILIP MORRIS INTL I 36,409 67,528
31428X106 FEDEX CORP DELAWARE 15,042 28,019
46284V101 IRON MOUNTAIN REIT I 5,909 10,452
45337C102 INCYTE CORPORATION 6,035 9,976
94106L109 WASTE MANAGEMENT INC 24,968 36,032
969457100 WILLIAMS COMPANIES D 21,982 44,722
46625H100 JPMORGAN CHASE & CO 94,696 248,109
406216101 HALLIBURTON COMPANY 10,061 13,989
46266C105 IQVIA HLDGS INC 17,930 27,951
504922105 LABCORP HOLDINGS INC 7,174 9,784
74762E102 QUANTA SERVICES INC 6,716 20,681
89832Q109 TRUIST FINL CORP 15,464 28,099
G87052109 TE CONNECTIVITY PLC 9,935 19,566
172967424 CITIGROUP INC COM NE 24,666 71,531
501044101 KROGER CO 9,609 13,746
651639106 NEWMONT CORPORATION 5,991 13,979
459200101 INTL BUSINESS MACHIN 23,468 52,429
92556V106 VIATRIS INC 22,690 40,114
806857108 SLB LIMITED 11,240 13,049
38141G104 GOLDMAN SACHS GROUP 24,302 63,288
902973304 US BANCORP 22,856 38,633
57636Q104 MASTERCARD INC 71,436 133,586
88339J105 TRADE (THE) DESK INC 9,493 7,744
00287Y109 ABBVIE INC SHS 66,874 104,648
084423102 W R BERKLEY CORP 12,575 22,719
12541W209 C.H. ROBINSON WORLDW 6,201 13,825
016255101 ALIGN TECH INC DEL 8,318 9,837
550021109 LULULEMON ATHLETICA 12,306 15,794
375558103 GILEAD SCIENCES INC 24,773 44,064
666807102 NORTHROP GRUMMAN COR 11,635 15,396
101121101 BXP INC REIT 21,085 28,342
084670702 BERKSHIRE HATHAWAYIN 130,137 227,198
871607107 SYNOPSYS INC 13,010 15,501
61945C103 THE MOSAIC COMPANY C 5,610 5,517
247361702 DELTA AIR LINES INC 8,702 18,113
747525103 QUALCOMM INC 14,992 23,263
83444M101 SOLVENTUM CORP REG S 951 1,347
92276F100 VENTAS INC REIT 7,792 16,637
87612E106 TARGET CORP C 8,719 9,286
G54950103 LINDE PLC NEW 51,378 74,192
369550108 GENL DYNAMICS CORP 22,624 36,696
22788C105 CROWDSTRIKE HLDGS IN 10,826 14,532
872540109 TJX COS INC NEW 23,564 52,688
166764100 CHEVRON CORP 6,813 6,706
525327102 LEIDOS HOLDINGS INC 16,993 37,884
039483102 ARCHER DANIELS MIDLD 6,954 9,083
12572Q105 CME GROUP INC 24,411 38,231
931142103 WALMART INC 62,552 147,284
461202103 INTUIT INC 20,105 27,822
512807306 LAM RESH CORP 16,443 75,148
75886F107 REGENERON PHARMACTCL 14,326 16,981
G96629103 WILLIS TOWERS WATSON 15,534 24,645
682189105 ON SEMICONDUCTOR CRP 7,581 11,805
34959J108 FORTIVE CORP SHS 6,262 7,288
48251W104 KKR & CO INC C 7,091 8,796
368736104 GENERAC HLDGS INC 6,455 9,410
761152107 RESMED INC 6,718 11,321
036752103 ELEVANCE HEALTH INC 39,052 46,273
949746101 WELLS FARGO & CO 29,709 68,036
101137107 BOSTON SCIENTIFIC CO 17,716 41,287
29476L107 EQUITY RESIDENTIAL R 17,960 20,929
482480100 KLA CORP 14,759 60,754
133131102 CAMDEN PPTY TR COM S 12,426 15,631
252131107 DEXCOM INC 6,610 7,633
444859102 HUMANA INC 11,175 11,270
35671D857 FREEPORT-MCMORAN INC 16,111 26,360
369604301 GE AEROSPACE 15,126 103,190
69370C100 PTC INC SHS 5,849 9,059
26441C204 DUKE ENERGY CORP NEW 37,157 48,642
25278X109 DIAMONDBACK ENERGY I 23,212 28,412
219948106 CORPAY INC 5,783 9,931
V7780T103 ROYAL CARIBBEAN GROU 4,633 25,940
824348106 SHERWIN WILLIAMS 16,614 25,274
438516106 HONEYWELL INTL INC D 5,282 5,853
92826C839 VISA INC CL A SHRS 88,678 160,976
437076102 HOME DEPOT INC 74,480 90,842
023135106 AMAZON COM INC COM 224,122 481,952
031162100 AMGEN INC COM 16,671 22,257
713448108 PEPSICO INC 6,518 6,315
15135B101 CENTENE CORP 6,889 7,654
125269100 CF INDS HLDGS INC 10,457 12,838
007903107 ADVNCD MICRO D INC 30,467 110,507
30034W106 EVERGY INC 12,088 17,978
231021106 CUMMINS INC 9,543 22,460
097023105 BOEING COMPANY 23,144 35,391
00130H105 AES CORP 9,240 12,877
14448C104 CARRIER GLOBAL CORP 7,408 10,938
127387108 CADENCE DESIGN SYS I 7,969 9,690
00846U101 AGILENT TECHNOLOGIES 9,979 12,382
260557103 DOW INC REG SHS 26,469 27,775
086516101 BEST BUY CO INC 5,117 5,421
03831W108 APPLOVIN CORP COM 16,718 18,193
29444U700 EQUINIX INC 16,464 23,751
679580100 OLD DOMINION FGHT LI 9,158 10,662
872590104 T-MOBILE US INC SHS 24,923 36,344
896239100 TRIMBLE INC 4,844 9,089
37959E102 GLOBE LIFE INC 14,308 24,895
78409V104 S&P GLOBAL INC 36,792 62,188
064058100 BANK NEW YORK MELLON 18,759 53,401
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595112103 MICRON TECHNOLOGY IN 14,864 76,775
910047109 UNITED AIRLINES HLDG 5,912 16,102
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501889208 LKQ CORP 17,818 17,274
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571748102 MARSH & MCLENNAN COS 26,905 31,909
K3967W102 GENMAB A/S    
82509L107 SHOPIFY INC    
369550108 GENERAL DYNAMICS COR    
808513105 CHARLES SCHWAB CORP/    
92532F100 VERTEX PHARMACEUTICA    
F12033134 GROUPE DANONE FRF10    
G7997R103 SEAGATE TECH HLDGS P    
406216101 HALLIBURTON CO    
68389X105 ORACLE CORP    
032095101 AMPHENOL CORP    
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N07059202 ASML HOLDING N.V. OR    
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256163106 DOCUSIGN INC    
110122108 BRISTOL-MYERS SQUIBB    
29476L107 EQUITY RESIDENTIAL    
30231G102 EXXON MOBIL CORP    
H0010V101 ABB LTD CHF 2.5    
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N0280G100 AIRBUS SE    
744573106 PUBLIC SERVICE ENTER    
J72810120 SHIN ETSU CHEMICAL C    
007903107 ADVANCED MICRO DEVIC    
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07725L102 BEIGENE LTD    
87241L109 TFI INTERNATIONAL IN    
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125269100 CF INDS HLDGS INC    
879360105 TELEDYNE TECHNOLOGIE    
064058100 BANK OF NEW YORK MEL    
92345Y106 VERISK ANALYTICS INC    
N53745100 LYONDELLBASELL INDUS    
949746101 WELLS FARGO & CO NEW    
443573100 HUBSPOT INC    
37959E102 GLOBE LIFE INC    
G6427A102 NETEASE INC REG SHS    
101137107 BOSTON SCIENTIFIC CO    
824348106 SHERWIN-WILLIAMS CO/    
883556102 THERMO FISHER SCIENT    
98956P102 ZIMMER BIOMET HOLDIN    
00287Y109 ABBVIE INC    
98978V103 ZOETIS INC    
29444U700 EQUINIX INC    
34959J108 FORTIVE CORP    
W25918124 EPIROC AB REG SHS    
714046109 PERKINELMER INC    
G96629103 WILLIS TOWERS WATSON    
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D5565H104 MTU AERO ENGINES AG    
366651107 GARTNER INC NEW CL A    
375558103 GILEAD SCIENCES INC    
101121101 BOSTON PROPERTIES IN    
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61174X109 MONSTER BEVERAGE SHS    
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30034W106 EVERGY INC    
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38141G104 GOLDMAN SACHS GROUP    
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159864107 CHARLES RIV LABORATO    
443201108 HOWMET AEROSPACE INC    
052769106 AUTODESK INC COM    
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368736104 GENERAC HLDGS INC    
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14040H105 CAPITAL ONE FINANCIA    
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896239100 TRIMBLE NAV LTD    
70432V102 PAYCOM SOFTWARE INC    
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56585A102 MARATHON PETROLEUM C    
22822V101 CROWN CASTLE INTERNA    
F7629A107 ENGIE    
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032654105 ANALOG DEVICES INC    
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969457100 WILLIAMS COS INC/THE    
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438516106 HONEYWELL INTERNATIO    
00206R102 AT&T INC    
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22160N109 COSTAR GROUP INC    
23918K108 DAVITA INC    
235851102 DANAHER CORP    
285512109 ELECTRONIC ARTS    
988498101 YUM! BRANDS INC    
254687106 WALT DISNEY CO/THE    
231021106 CUMMINS INC    
37940X102 GLOBAL PAYMENTS INC    
88579Y101 3M CO    
57636Q104 MASTERCARD INC    
N6596X109 NXP SEMICONDUCTORS N    
256677105 DOLLAR GENERAL CORP    
620076307 MOTOROLA SOLUTIONS I    
12503M108 CBOE GLOBAL MARKETS    
438128308 HONDA MOTOR ADR NEW    
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29355A107 ENPHASE ENERGY INC    
G0403H108 AON PLC REG SHS    
F58149133 L'OREAL FF10    
75886F107 REGENERON PHARMACEUT    
31428X106 FEDEX CORP    
H57312649 NESTLE SA, CHAM UND    
756109104 REALTY INCOME CORP    
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191216100 COCA-COLA CO/THE    
907818108 UNION PACIFIC CORP    
00846U101 AGILENT TECHNOLOGIES    
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615369105 MOODY S CORP    
43300A203 HILTON WORLDWIDE HOL    
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363576109 ARTHUR J GALLAGHER &    
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580135101 MC DONALDS CORPORATI    
773903109 ROCKWELL AUTOMATION    
458140100 INTEL CORPORATION    
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14149Y108 CARDINAL HEALTH INC    
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73278L105 POOL CORP    
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036752103 ANTHEM INC    
42824C109 HEWLETT PACKARD ENTE    
482480100 KLA-TENCOR CORP    
532457108 ELI LILLY & CO    
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G0593M107 ASTRAZENECA CA    
J94104114 UNI-CHARM CORP    
E6165F166 IBERDROLA SA, BILBAO    
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025537101 AMERICAN ELECTRIC PO    
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H1467J104 CHUBB LTD    
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20030N101 COMCAST CORP    
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70450Y103 PAYPAL HOLDINGS INC    
G5960L103 MEDTRONIC PLC SHS    
00123Q104 AGNC INVESTMENT CORP    
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67066G104 NVIDIA CORP    
166764100 CHEVRONTEXACO CORP    
525327102 LEIDOS HOLDINGS INC    
256746108 DOLLAR TREE INC    
17275R102 CISCO SYSTEMS INC    
023135106 AMAZON COM INC    
65339F101 NEXTERA ENERGY INC    
78409V104 S&P GLOBAL INC    
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J83173104 TERUMO CORPORATION J    
025816109 AMERICAN EXPRESS CO    
209115104 CONSOLIDATED EDISON    
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J86957115 TOKYO ELECTRON LTD Y    
G87572163 TENCENT HOLDINGS LTD    
09062X103 BIOGEN IDEC INC    
126408103 CSX CORP    
693506107 PPG INDUSTRIES INC    
V7780T103 ROYAL CARIBBEAN CRUI    
416515104 HARTFORD FINL SVCS G    
98138H101 WORKDAY INC CL A    
009066101 AIRBNB INC    
718172109 PHILIP MORRIS INTERN    
502431109 L3HARRIS TECHNOLOGIE    
26622P107 DOXIMITY INC REG SHS    
666807102 NORTHROP GRUMMAN COR    
B639CJ108 ANHEUSER-BUSCH INBEV    
002824100 ABBOTT LABORATORIES    
370334104 GENERAL MILLS INC    
539830109 LOCKHEED MARTIN CORP    
742718109 PROCTER & GAMBLE CO/    
874054109 TAKE-TWO INTERACTIVE    
682189105 ON SEMICONDUCTOR COR    
F4035A557 SAFRAN SA    
42809H107 HESS CORP    
74340W103 PROLOGIS INC    
D66992104 SAP AG SYSTEM ORD DE    
N07059210 ASML HLDG NV NY REG    
609207105 MONDELEZ INTERNATION    
14448C104 CARRIER GLOBAL CORP    
682680103 ONEOK INC    
127097103 CABOT OIL & GAS CORP    
172062101 CINCINNATI FINANCIAL    
776696106 ROPER TECHNOLOGIES I    
58933Y105 MERCK AND CO INC SHS    
595017104 MICROCHIP TECHNOLOGY    
747525103 QUALCOMM INC    
244199105 DEERE & CO    
45168D104 IDEXX LABS INC    
016255101 ALIGN TECHNOLOGY INC    
R1R15X100 DNB BANK ASA REG SHS    
418056107 HASBRO INC    
452308109 ILLINOIS TOOL WORKS    
075887109 BECTON DICKINSON AND    
842587107 SOUTHERN CO/THE    
126650100 CVS HEALTH CORP    
74762E102 QUANTA SERVICES INC    
902973304 US BANCORP DEL    
45687V106 INGERSOLL-RAND PLC    
369604301 GENERAL ELEC CO REG    
780259305 ROYAL DUTCH SHELL PL    
92276F100 VENTAS INC    
64110L106 NETFLIX COM INC    
49456B101 KINDER MORGAN INC/DE    
872590104 T-MOBILE US INC SHS    
45866F104 INTERCONTINENTAL EXC    
904767704 UNILEVER PLC AMER SH    
H7631K273 SIKA AG NAMEN-AKT    
H8300N127 STRAUMANN HLDG AG NA    
31620M106 FIDELITY NATL INFO S    
493267108 KEYCORP NEW COM    
00130H105 AES CORP/VA    
461202103 INTUIT INC    
281020107 EDISON INTERNATIONAL    
115236101 BROWN & BROWN INC    
25179M103 DEVON ENERGY CORP    
55354G100 MSCI INC    
09857L108 BOOKING HLDGS INC    
125523100 CIGNA CORP    
693475105 PNC FINANCIAL SERVIC    
J58214131 NITORI HOLDINGS    
94106L109 WASTE MANAGEMENT INC    
92556V106 VIATRIS INC    
80105N105 SANOFI-SYNTHELABO    
G5689U103 LONDON STK EXCHANGE    
87612E106 TARGET CORP    
89151E109 TOTAL FINA ELF S.A.    
J15708159 FUJITSU LTD JPY50    
Y002A1105 AIA GROUP LTD    
278642103 EBAY INC    
670346105 NUCOR CORP    
743315103 PROGRESSIVE CORP/THE    
03076C106 AMERIPRISE FINANCIAL    
92343V104 VERIZON COMMUNICATIO    
594918104 MICROSOFT CORP COM    
79466L302 SALESFORCE COM INC    
D0066B185 ADIDAS AG    
855244109 STARBUCKS CORP    
90384S303 ULTA SALON COSMETICS    
J6433A101 RECRUIT HOLDINGS CO.    
031162100 AMGEN INC    
384802104 WW GRAINGER INC    
717081103 PFIZER INC    
902252105 TYLER TECHNOLOGIES I    
83088M102 SKYWORKS SOLUTIONS I    
46120E602 INTUITIVE SURGICAL I    
247361702 DELTA AIR LINES INC    
88160R101 TESLA MTRS INC    
30303M102 FACEBOOK INC    
95040Q104 WELLTOWER INC    
F58485115 LVMH MOET HENNESY LO    
713448108 PEPSICO INC    
67103H107 O'REILLY AUTOMOTIVE    
K36628137 CARLSBERG AS-B    
459200101 INTERNATIONAL BUSINE    
20825C104 CONOCOPHILLIPS    
Q1498M100 BHP BILLITON LTD NPV    
Y20246107 DBS GROUP HLDGS SGD1    
45784P101 INSULET CORP    
G7493L105 RELX PLC    
012653101 ALBEMARLE CORP    
G1151C101 ACCENTURE PLC SHS    
G0176J109 ALLEGION PLC SHS    
149123101 CATERPILLAR INC    
693718108 PACCAR INC    
172967424 CITIGROUP INC    
75513E101 RAYTHEON TECHNOLOGIE    
G8994E103 TRANE TECHNOLOGIES P    
00724F101 ADOBE SYS INC COM    
067901108 BARRICK GOLD CORP    
G1510J102 BRITISH AMERICAN TOB    
22788C105 CROWDSTRIKE HLDGS IN    
001055102 AFLAC INC    
194162103 COLGATE PALMOLIVE CO    
931142103 WAL MART STORES INC    
91324P102 UNITEDHEALTH GROUP I    
294429105 EQUIFAX INC    
26441C204 DUKE ENERGY CORP    
11135F101 BROADCOM INC    
G0250X107 AMCOR PLC REG SHS    
436440101 HOLOGIC INC    
69331C108 PG&E CORP    
337738108 FISERV INC COM    
929160109 VULCAN MATERIALS CO    
217204106 COPART INC    
02209S103 ALTRIA GROUP INC    
03073E105 AMERISOURCEBERGEN CO    
04621X108 ASSURANT INC    
084423102 WR BERKLEY CORP    
09260D107 BLACKSTONE GROUP INC    
133131102 CAMDEN PROPERTY TRUS    
136375102 CANADIAN NATIONAL RA    
169656105 CHIPOTLE MEXICAN GRI    
25746U109 DOMINION ENERGY INC    
29364G103 ENTERGY CORP    
297178105 ESSEX PROPERTY TRUST    
30212P303 EXPEDIA GROUP INC    
30225T102 EXTRA SPACE STORAGE    
311900104 FASTENAL CO    
36266G107 GE HEALTHCARE    
487836108 KELLOGG CO    
49177J102 KENVUE INC    
531229755 LIBERTY MEDIA CORP R    
592688105 METTLER-TOLEDO INTL    
61945C103 MOSAIC CO/THE    
637417106 NATIONAL RETAIL PROP    
65249B109 NEW NEWSCORP LLC SHS    
72352L106 PINTEREST INC    
806407102 SCHEIN HENRY INC    
87256C101 TKO GROUP HOLDINGS I    
902653104 UDR INC    
91913Y100 VALERO ENERGY CORP    
F4973Q101 CAPGEMINI SA    
G12793108 BP PLC    
G4720C107 IMPERIAL BRANDS PLC    
G54950103 LINDE PLC NEW    
G66721104 NORWEGIAN CRUISE LIN    
J20454112 HITACHI LTD JPY50 OR    
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J39788138 MARUBENI CORP Y50    
J5900F106 NOMURA RESEARCH INST    
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K72807140 NOVO NORDISK A/S BR    
023608102 AMEREN CORP    
02376R102 AMERICAN AIRLINES GR    
039483102 ARCHER-DANIELS-MIDLA    
040413205 ARISTA NETWORKS INC    
071813109 BAXTER INTERNATIONAL    
09290D101 BLACKROCK INC REG SH    
12008R107 BUILDERS FIRSTSOURCE    
12514G108 CDW CORP/DE    
12541W209 CH ROBINSON WORLDWID    
127387108 CADENCE DESIGN SYS I    
219948106 CORPAY INC    
252131107 DEXCOM INC    
26856L103 ELF BEAUTY INC SHS    
26884L109 EQT CORP    
28176E108 EDWARDS LIFESCIENCES    
30040W108 EVERSOURCE ENERGY    
354613101 FRANKLIN RESOURCES I    
36828A101 GE VERNOVA LLC    
37045V100 GENERAL MOTORS CO    
372460105 GENUINE PARTS CO    
45337C102 INCYTE GENOMICS INC    
504922105 LABCORP HOLDINGS INC    
512807306 LAM RESH CORP    
513272104 LAMB WESTON HOLDINGS    
60871R209 MOLSON COORS BREWING    
60937P106 MONGODB INC    
69608A108 PALANTIR TECHNOLOGIE    
703395103 PATTERSON COS INC    
83444M101 SOLVENTUM CORP REG S    
86800U302 SUPER MICRO COMPUTER    
871607107 SYNOPSYS INC COM    
892356106 TRACTOR SUPPLY CO    
8RMN60000 OTHER ASSET    
910047109 UNITED CONTL HLDGS I    
91LT30000 NEW CUSIP FROM LOAD    
92936U109 WP CAREY INC    
931427108 WALGREENS BOOTS ALLI    
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D55535104 MUNCHENER RUCKVERS N    
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G6S9A7120 NATIONAL GRID PLC RE    
G76225104 ROLLS-ROYCE HOLDI    
G87052109 TE CONNECTIVITY PLC    
J06930101 CHUGAI PHARM CO JPY    
J22848105 HOYA CORP JPY50 ORDS    
J78529138 SUZUKI MOTOR CO JPY    
L8681T102 SPOTIFY TECH S.A. RE    
T9T23L642 UNICREDIT SPA    
W3287P115 EVOLUTION GAMING GRO    
78409V104 S&P GLOBAL INC 35,777 62,188
384802104 W W GRAINGER INCORP 51,335 83,751
88160R101 TESLA INC 51,871 89,494
443573100 HUBSPOT INC 36,858 46,952
531229755 LIBERTY MEDIA CORP R 24,630 32,902
780259305 SHELL PLC 72,547 93,760
824348106 SHERWIN WILLIAMS 28,828 44,392
457187102 INGREDION INC SHS 103,211 121,948
256677105 DOLLAR GENERAL CORP 119,877 156,934
833445109 SNOWFLAKE INC REG SH 35,589 47,820
G5960L103 MEDTRONIC PLC SHS 155,781 191,159
46120E602 INTUITIVE SURGICAL I 36,227 73,060
949746101 WELLS FARGO & CO 94,310 203,549
69608A108 PALANTIR TECHNOLOGIE 46,888 52,970
43300A203 HILTON WORLDWIDE HOL 24,782 25,278
46436E718 ISHARES 0-3 MONTH TR 64,198 64,042
783513203 RYANAIR HOLDINGS PLC 57,537 73,345
023135106 AMAZON COM INC COM 239,666 431,403
29444U700 EQUINIX INC 49,620 63,591
693506107 PPG INDUSTRIES INC S 184,645 169,981
03990B101 ARES MANAGEMENT CORP 33,685 31,033
911312106 UNITED PARCEL SVC CL 242,734 200,562
72352L106 PINTEREST INC REG SH 46,471 33,631
F92124100 TOTALENERGIES SE 166,269 185,597
92936U109 W P CAREY INC COM 101,484 118,294
902973304 US BANCORP 158,271 219,096
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92840M102 VISTRA CORP 26,457 21,134
904767803 UNILEVER PLC 122,118 148,327
071813109 BAXTER INTERNTL INC 241,599 161,441
009279100 AIRBUS SE 30,913 30,466
64110L106 NETFLIX COM INC 78,198 169,706
90353T100 UBER TECHNOLOGIES IN 23,768 52,703
02079K305 ALPHABET INC SHS 57,474 79,815
169656105 CHIPOTLE MEXICAN GRI 44,103 27,787
372460105 GENUINE PARTS CO 113,242 119,148
26622P107 DOXIMITY INC REG SHS 15,929 25,151
632307104 NATERA INC SHS 37,748 53,149
688239201 OSHKOSH CORPORATION 88,514 125,756
22788C105 CROWDSTRIKE HLDGS IN 63,967 160,316
009066101 AIRBNB INC 52,499 58,767
89832Q109 TRUIST FINL CORP 104,216 135,820
478160104 JOHNSON AND JOHNSON 31,412 37,872
115637209 BROWN FORMAN CORP CL 114,305 115,289
127097103 COTERRA ENERGY INC 127,894 123,467
87612E106 TARGET CORP C 184,711 170,085
G87052109 TE CONNECTIVITY PLC 56,583 111,707
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89417E109 TRAVELERS COS INC 78,058 123,856
37959E102 GLOBE LIFE INC 102,024 130,070
81762P102 SERVICENOW INC 57,866 65,106
02043Q107 ALNYLAM PHARMACEUTIC 24,906 34,596
256163106 DOCUSIGN INC 14,730 21,478
855244109 STARBUCKS CORP 29,870 26,105
637417106 NNN REIT INC 90,261 93,091
037833100 APPLE INC 236,066 339,825
68389X105 ORACLE CORP $0.01 30,331 20,076
98956P102 ZIMMER BIOMET HOLDI 200,743 172,646
883556102 THERMO FISHER SCIENT 63,292 72,431
37733W204 GSK PLC SHS 152,818 222,789
49177J102 KENVUE INC 172,930 164,082
172908105 CINTAS CORP OHIO 38,089 50,403
416515104 HARTFORD INSURANCE G 49,872 95,358
052769106 AUTODESK INC DEL PV$ 72,863 97,979
26856L103 ELF BEAUTY INC SHS 42,049 21,139
G29183103 EATON CORP PLC 45,190 71,983
42250P103 HEALTHPEAK PPTYS INC 167,723 156,523
636180101 NAT FUEL GAS CO NJ $ 89,130 128,817
70450Y103 PAYPAL HOLDINGS INC 212,908 207,015
92532F100 VERTEX PHARMCTLS INC 103,171 136,915
G4705A100 ICON PLC 111,885 137,941
92826C839 VISA INC CL A SHRS 162,575 237,781
45168D104 IDEXX LAB INC DEL $0 36,265 48,710
87256C101 TKO GROUP HOLDINGS I 24,324 39,501
872540109 TJX COS INC NEW 83,632 121,659
502431109 L3HARRIS TECHNOLOGIE 42,912 52,549
427866108 HERSHEY COMPANY 108,762 121,927
12008R107 BUILDERS FIRSTSOURCE 33,930 20,784
438128308 HONDA MOTOR ADR NEW 76,955 91,889
75513E101 RTX CORP CORP 34,728 73,177
61174X109 MONSTER BEVERAGE SHS 33,298 56,659
06849F108 BARRICK MINING CORP 71,616 180,297
871607107 SYNOPSYS INC 58,013 62,942
35671D857 FREEPORT-MCMORAN INC 49,453 62,827
30303M102 META PLATFORMS INC C 152,275 308,922
136375102 CANADIAN NATL RAILWA 63,183 52,687
N07059210 ASML HLDG NV NY REG 49,446 92,008
969457100 WILLIAMS COMPANIES D 46,699 88,843
25243Q205 DIAGEO PLC SPSD ADR 176,272 153,906
594918104 MICROSOFT CORP 185,454 274,213
00123Q104 AGNC INVT CORP 91,741 130,119
11135F101 BROADCOM INC 68,141 477,272
82509L107 SHOPIFY INC CL A 7,041 37,667
808513105 SCHWAB CHARLES CORP 76,935 130,682
892356106 TRACTOR SUPPLY CO 36,269 32,056
48020Q107 JONES LANG LASALLE I 46,645 103,633
693475105 PNC FINCL SERVICES G 130,214 182,847
697435105 PALO ALTO NETWORKS I 57,458 104,810
07725L102 BEONE MEDICINES LTD. 18,680 33,115
461202103 INTUIT INC 64,802 74,853
369550108 GENL DYNAMICS CORP 87,892 125,574
00206R102 AT&T INC 106,081 148,568
67066G104 NVIDIA 215,809 559,500
03831W108 APPLOVIN CORP COM 40,942 79,511
874039100 TAIWAN S MANUFCTRING 84,781 208,772
80105N105 SANOFI ADR 163,290 175,764
45784P101 INSULET CORP 23,847 36,951

TY 2025 InvestmentsGovtObligationsSch
Name:
WM AND MARGARET SCHREIBER CHAR TR
EIN:
32-6490204
US Government Securities - End of Year Book Value:

2,915,937
US Government Securities - End of Year Fair Market Value:

2,991,525
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 InvestmentsOtherSchedule2
Name:
WM AND MARGARET SCHREIBER CHAR TR
EIN:
32-6490204
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
46436E718 ISHARES TR      
N07059202 ASML HOLDING N.V. OR AT COST 109,736 175,306
E6282J125 INDUSTRIA DE DISENO AT COST 32,524 87,210
H0010V101 ABB LTD CHF PAR ORDI AT COST 60,548 141,807
G87572163 TENCENT HOLDINGS LTD AT COST 14,682 43,943
J32491102 KEYENCE CORP 6861 AT COST 44,489 48,220
90582 TOTALENERGIES SE 2.5EUR AT COST 62,082 66,528
E11805103 BANCO BILBAO VIZCAYA AT COST 42,627 65,204
G4720C107 IMPERIAL BRANDS PLC AT COST 48,667 74,213
J6433A101 RECRUIT HOLDINGS CO. AT COST 37,045 55,005
Y20246107 DBS GROUP HOLDINGS L AT COST 33,971 71,655
D65111102 RHEINMETALL AT COST 22,519 54,818
928856301 VOLVO AB-B SHS 5.SEK AT COST 25,454 29,253
F58485115 L.V.M.H. EUR 0.3 .3E AT COST 113,113 112,870
G75754104 RIO TINTO PLC GBP PA AT COST 24,646 24,429
D6629K109 RWE AG EUR PAR ORDIN AT COST 84,524 100,331
H57312649 NESTLE SA CHAM UND V AT COST 88,926 78,944
J15708159 FUJITSU LTD 6702 JPY AT COST 20,135 50,673
G06940103 BAE SYSTEMS PLC GBP AT COST 53,870 79,099
608919437 FEDERATED HERMES GOV AT COST 113,846 113,846
G5689U103 LONDON STK EXCHANGE AT COST 75,714 102,468
91LT3 DEUTSCHE BK REGD NPV EUR AT COST 42,049 94,263
8RMN6 FERRARI NV .01 EUR PAR O AT COST 28,927 25,483
N0280G100 AIRBUS SE EUR PAR OR AT COST 41,492 93,903
J82141136 TDK CORP 6762 JPY PA AT COST 30,377 56,669
F01764103 AIR LIQUIDE AT COST 29,520 48,936
J22848105 HOYA CORP 774 AT COST 21,822 26,664
G7493L105 RELX PLC .14 GBP PAR AT COST 55,145 69,177
F4035A557 SAFRAN SA AT COST 57,165 171,148
K31864117 DSV A/S EUR PAR ORDI AT COST 59,373 92,305
Y3506N139 HONG KONG EXCHANGES AT COST 61,358 86,615
G76225104 ROLLS-ROYCE HOLDI 1. AT COST 49,501 156,273
Q2721E105 COMPUTERSHARE LTD .2 AT COST 24,002 22,015
J20454112 HITACHI CORP 6501 JP AT COST 42,248 83,939
N4297B146 KONINKLIJKE KPN NV AT COST 25,817 43,469
T55067101 INTESA SANPAOLO SPA AT COST 52,600 55,482
J86957115 TOKYO ELECTRON 8035 AT COST 31,159 54,662
J35759125 KOMATSU LTD JAP 6301 AT COST 31,883 29,136
B639CJ108 ANHEUSER-BUSCH INBEV AT COST 34,074 33,464
T9T23L642 UNICREDIT SPA EUR PA AT COST 57,058 126,755
J72810120 SHIN ETSU CHEMICAL 4 AT COST 27,899 40,770
K72807140 NOVO NORDISK A/S BR AT COST 117,339 102,320
G52654103 KINGSPAN GRP IEP PAR AT COST 31,797 32,047
G0593M107 ASTRAZENECA PLC SHS AT COST 74,214 123,346
F7629A107 ENGIE 1.EUR PAR ORDI AT COST 40,124 81,353
D5565H104 MTU AERO ENGINES AG AT COST 23,053 53,054
E6165F166 IBERDROLA SA, BILBAO AT COST 67,714 101,903
D31709104 HEIDELBERG MATERIALS AT COST 28,884 31,494
Y002A1105 AIA GROUP LTD 1 USD AT COST 64,838 85,777
E04648114 AMADEUS IT GROUP SA AT COST 79,045 97,788
G6422B147 NATWEST GROUP PLC RE AT COST 44,627 96,612
J11257102 DAIICHI SANKYO CO LT AT COST 68,203 48,078
E19790109 BANCO SANTANDER RG S AT COST 42,415 61,002
J10038115 DAIKIN INDUSTRIES AT COST 40,713 33,523
J51699106 NINTENDO CO LTD JPY AT COST 58,147 53,065
D66992104 SAP SE EUR PAR ORDIN AT COST 98,246 126,256
J06930101 CHUGAI PHARM LTD 451 AT COST 42,958 46,926
J83173104 TERUMO 4543 AT COST 18,179 17,293
W25918124 EPIROC AB REG SHS SE AT COST 62,909 83,278
G42504103 HALMA PLC 10P AT COST 55,379 69,526
J75734103 SMC CORP 6273 JPY PA AT COST 43,874 37,971
G1510J102 BRITISH AMERICAN TOB AT COST 31,760 44,947
F12033134 DANONE S.A 1.EUR PAR AT COST 23,700 43,734
F31665106 ESSILORLUXOTTICA .35 AT COST 60,379 117,284
W3287P115 EVOLUTION AB SEK PAR AT COST 36,132 27,946
D55535104 MUNICH RE-INS REGD 1 AT COST 47,665 60,861
F58149133 L OREAL .2EUR PAR OR AT COST 67,753 78,791
J2501P104 ITOCHU CORP ORD 8001 AT COST 46,569 62,596
N9643A197 WOLTERS KLUWER NV .1 AT COST 58,639 46,169
D1882G119 DEUTSCHE BOERSE AG E AT COST 43,669 43,829
J39788138 MARUBENI CORP 8002 F AT COST 34,869 47,975
J76379106 SONY GROUP 6758 JPY AT COST 87,213 84,117
J78529138 SUZUKI MOTOR CORP 72 AT COST 39,347 50,622
G84228157 STANDARD CHARTERED O AT COST 39,974 69,330

TY 2025 OtherDecreasesSchedule
Name:
WM AND MARGARET SCHREIBER CHAR TR
EIN:
32-6490204
Description Amount
ACCRUED INTEREST ADJUSTMENT 758


TY 2025 OtherExpensesSchedule
Name:
WM AND MARGARET SCHREIBER CHAR TR
EIN:
32-6490204
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 798 798   0


TY 2025 OtherIncreasesSchedule
Name:
WM AND MARGARET SCHREIBER CHAR TR
EIN:
32-6490204
Description Amount
MUTUAL FUND TIMING ADJ 139
BASIS ADJUSTMENT 4,572
INCOME ADJUSMENT 1,733


TY 2025 TaxesSchedule
Name:
WM AND MARGARET SCHREIBER CHAR TR
EIN:
32-6490204
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 23,734 23,734   0
EXCISE TAX - PRIOR YEAR 15,944 0   0
FEDERAL ESTIMATES - PRINCIPAL 19,860 0   0