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
ALLEN DOBSON TRUST PTS
 
Number and street (or P.O. box number if mail is not delivered to street address) ONE FREEDOM VALLEY DRIVE
 
Room/suite
City or town
OAKS
State or province
PA
Country  
ZIP or foreign postal code
19456
A Employer identification number

62-6090829
B Telephone number (see instructions)

6106763168
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$2,481,033
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... 59,094 58,843  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 171,286
b Gross sales price for all assets on line 6a 1,091,656
7 Capital gain net income (from Part IV, line 2)... 171,286
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 12  
12 Total. Add lines 1 through 11........ 230,392 230,141  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 2,000 1,000   1,000
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).... 24,637 24,637   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 6,117 860   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)....... 429 429    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 33,183 26,926 0 1,000
25 Contributions, gifts, grants paid....... 165,483 165,483
26 Total expenses and disbursements. Add lines 24 and 25 ................ 198,666 26,926 0 166,483
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 31,726
b Net investment income (if negative, enter -0-) 203,215
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 59,274 71,190 71,190
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,034,329 2,055,921 2,409,843
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) 2,093,603 2,127,111 2,481,033
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........ 2,093,603 2,127,111
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)..... 2,093,603 2,127,111
30 Total liabilities and net assets/fund balances (see instructions). 2,093,603 2,127,111
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
2,093,603
2
Enter amount from Part I, line 27a .....................
2
31,726
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
3,697
4
Add lines 1, 2, and 3 ..........................
4
2,129,026
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
1,915
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
2,127,111
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 5. AMAZON.COM INC   2024-11-12 2025-01-06
b 2. APPLE COMPUTER INC   2024-10-10 2025-01-06
c 1. APPLOVIN CORP-CLASS A   2024-07-29 2025-01-06
d 1. ARISTA NETWORKS INC   2024-12-16 2025-01-06
e 2. BOSTON SCIENTIFIC CORP   2024-07-29 2025-01-06
2. BROADCOM INC   2024-04-24 2025-01-06
2. CAVA GROUP INC   2024-08-28 2025-01-06
5. DOORDASH INC - A   2024-04-04 2025-01-06
2. EVERCORE INC - A   2024-07-29 2025-01-06
2. INTUITIVE SURGICAL INC   2024-11-04 2025-01-06
1. INTUITIVE SURGICAL INC   2023-11-28 2025-01-06
2. NATERA INC   2024-05-23 2025-01-06
1. NETFLIX INC   2024-09-26 2025-01-06
1. NETFLIX INC   2023-09-27 2025-01-06
10. NVIDIA CORP   2021-11-12 2025-01-06
5. PALANTIR TECHNOLOGIES INC-A   2024-07-29 2025-01-06
3. REDDIT INC-CL A   2024-07-29 2025-01-06
2. REVOLUTION MEDICINES INC   2024-07-29 2025-01-06
1. SHOPIFY INC - CLASS A   2024-12-16 2025-01-06
5. TRADE DESK INC/THE -CLASS A   2024-10-10 2025-01-06
1. CYBERARK SOFTWARE LTD/ISRAEL   2024-02-27 2025-01-06
1. WIX.COM LTD   2024-09-25 2025-01-06
3. ADYEN NV-UNSPON ADR   2020-10-15 2025-01-07
14. L'AIR LIQUIDE ADR   2022-08-16 2025-01-07
1. ALIGN TECHNOLOGY INC   2023-02-08 2025-01-07
2. ALPHABET INC-CL A   2004-08-20 2025-01-07
2. AMAZON.COM INC   2021-07-27 2025-01-07
1. AMERICAN EXPRESS CO   2020-06-01 2025-01-07
1. AMETEK INC (NEW) COM   2024-10-14 2025-01-07
5. AMPHENOL CORP-CL A   2024-07-30 2025-01-07
2. APPLOVIN CORP-CLASS A   2024-08-09 2025-01-07
4. ARCELORMITTAL-NY REGISTERED   2024-06-20 2025-01-07
1. ASTRAZENECA PLC   2024-06-28 2025-01-07
7. AXA ADR   2020-09-08 2025-01-07
2. AXON ENTERPRISE INC   2024-07-30 2025-01-07
37. BARCLAYS PLC ADR   2022-11-28 2025-01-07
1. BENTLEY SYSTEMS INC-CLASS B   2024-07-30 2025-01-07
1. BLACKLINE INC   2024-07-30 2025-01-07
3. BOEING CO   2023-09-27 2025-01-07
1. BOOZ ALLEN HAMILTON HOLDINGS   2024-11-15 2025-01-07
2. BRITISH AMERICAN TOB-SP ADR   2018-12-07 2025-01-07
3. BROADCOM INC   2024-09-09 2025-01-07
1. BROWN-FORMAN CORP-CLASS B   2024-06-28 2025-01-07
1. CANADIAN PACIFIC KANSAS CITY   2022-03-18 2025-01-07
4. COCA COLA CO   2017-02-23 2025-01-07
1. COOPER COS INC/THE   2024-07-30 2025-01-07
1. CORTEVA INC   2022-11-14 2025-01-07
2. COSTAR GROUP INC   2024-07-30 2025-01-07
3. DANONE-SPONS ADR   2022-04-25 2025-01-07
1. DEXCOM INC   2024-06-26 2025-01-07
1. DEXCOM INC   2021-05-14 2025-01-07
33. FANUC CORP-UNSP ADR   2020-07-31 2025-01-07
2. FISERV INC COM   2024-07-30 2025-01-07
1. FORTUNE BRANDS INNOVATIONS I   2024-07-30 2025-01-07
1. GALLAGHER ARTHUR J & CO   2022-08-25 2025-01-07
1. HEICO CORP NEW   2022-04-29 2025-01-07
2. HEINEKEN NV-SPN ADR   2024-03-08 2025-01-07
2. ICICI BANK LTD-SPON ADR   2022-12-14 2025-01-07
12. INFINEON TECHNOLOGIES-ADR   2023-12-20 2025-01-07
5. JULIUS BAER GROUP LTD-UN ADR   2024-01-09 2025-01-07
3. MEITUAN - UNSP ADR   2024-11-21 2025-01-07
2. MICROSOFT CORP   2014-03-14 2025-01-07
1. MICROSOFT CORP   2023-05-15 2025-01-07
23. MURATA MANUFACTUR-UNSPON ADR   2023-01-09 2025-01-07
1. NORFOLK SOUTHN CORP   2018-05-07 2025-01-07
2. NOVO-NORDISK A/S-SPONS ADR   2022-06-14 2025-01-07
1. OLD DOMINION FREIGHT LINE   2024-07-30 2025-01-07
1. PROLOGIS INC   2018-03-28 2025-01-07
3. PUIG BRANDS SA   2024-08-15 2025-01-07
1. RWE AKTIENGESELLSCHAF-SP ADR   2024-03-08 2025-01-07
2. RAYMOND JAMES FINANCIAL INC   2024-07-30 2025-01-07
1. REPLIGEN CORP   2024-07-30 2025-01-07
1. ROCKWELL INTL CORP NEW   2024-12-02 2025-01-07
69. ROLLS-ROYCE HOLDINGS-SP ADR   2022-11-28 2025-01-07
5. SCHWAB CHARLES CORP NEW   2024-05-31 2025-01-07
1. SMITH & NEPHEW P L C SPD ADR NEW   2024-09-29 2025-01-07
10. STANDARD CHARTERED- UNSP ADR   2024-09-26 2025-01-07
1. TENCENT HOLDINGS LTD-UNS ADR   2023-04-06 2025-01-07
1. ULTA BEAUTY INC   2024-07-30 2025-01-07
6. UNITED OVERSEAS BANK-SP ADR   2023-03-23 2025-01-07
1. LINDE PLC   2022-12-30 2025-01-07
2. SMURFIT WESTROCK PLC   2024-08-29 2025-01-07
1000. US TREASURY N/B 2.125% 15 MAY 2025   2020-10-06 2025-01-08
8000. US TREASURY N/B 4.625% 28 FEB 2026   2024-03-05 2025-01-08
13. L'AIR LIQUIDE ADR   2022-09-26 2025-01-10
321. ALSTOM SA-UNSPON ADR   2021-06-03 2025-01-10
51. TAKEDA PHARMACEUTIC-SP ADR   2022-11-28 2025-01-10
9. PALANTIR TECHNOLOGIES INC-A   2024-07-29 2025-01-13
5000. US TREASURY N/B 1.5% 15 AUG 2026   2021-11-02 2025-01-14
5000. US TREASURY N/B 1.625% 15 MAY 2026   2020-09-11 2025-01-14
3. AMERISOURCEBERGEN CORP   2024-08-19 2025-01-15
2. CME GROUP INC   2024-05-10 2025-01-15
10. COMCAST CORP-CLASS A   2024-05-10 2025-01-15
16. CUSTOMERS BANCORP INC   2023-06-29 2025-01-15
7. EAGLE MATERIALS INC   2022-09-14 2025-01-15
23. EBAY INC COM   2024-12-20 2025-01-15
1. EDISON INTERNATIONAL   2024-12-23 2025-01-15
2. EMCOR GROUP INC   2023-08-17 2025-01-15
12. ENERSYS   2024-06-18 2025-01-15
8. INSTALLED BUILDING PRODUCTS   2023-03-29 2025-01-15
5. INTRA-CELLULAR THERAPIES INC   2024-11-07 2025-01-15
1. MCKESSON CORP. COMMON STOCK   2024-05-10 2025-01-15
10.9997 MERCK & CO. INC.   2024-08-19 2025-01-15
5.0003 MERCK & CO. INC.   2024-08-19 2025-01-15
7. PEGASYSTEMS INC   2024-11-07 2025-01-15
18. REVOLUTION MEDICINES INC   2024-02-14 2025-01-15
7. VERISIGN INC   2024-12-20 2025-01-15
2. AMDOCS LTD   2024-05-10 2025-01-15
3. AMDOCS LTD   2023-11-17 2025-01-15
18. NVENT ELECTRIC PLC   2024-01-30 2025-01-15
1. SPOTIFY TECHNOLOGY SA   2023-08-17 2025-01-15
3. BANK OZK   2022-08-30 2025-01-22
1. CABOT CORP   2024-02-14 2025-01-22
1. CENTERSPACE   2024-09-17 2025-01-22
1. COMPASS DIVERSIFIED HOLDINGS   2022-07-06 2025-01-22
1. FRANKLIN BSP REALTY TRUST IN   2022-07-20 2025-01-22
3. NATIONAL FUEL GAS CO   2024-04-23 2025-01-22
3. AFLAC INC   2012-09-11 2025-01-24
1. ALLY FINANCIAL INC   2018-05-02 2025-01-24
9. AMADEUS IT GROUP-UNSP ADR   2020-05-13 2025-01-24
1. AMERICAN AIRLINES GROUP INC   2017-12-27 2025-01-24
1. ANNALY CAPITAL MANAGEMENT IN   2015-09-01 2025-01-24
24. BARCLAYS PLC ADR   2022-11-28 2025-01-24
2. DXC TECHNOLOGY CO   2018-11-28 2025-01-24
26. DANONE-SPONS ADR   2022-07-01 2025-01-24
1. DELTA AIR LINES INC   2015-12-07 2025-01-24
4. EXXON MOBIL CORP   2021-07-12 2025-01-24
1. MCKESSON CORP. COMMON STOCK   2019-12-12 2025-01-24
1. MUELLER INDUSTRIES INC   2024-06-21 2025-01-24
5. NRG ENERGY INC   2021-09-23 2025-01-24
1. OMEGA HEALTHCARE INVESTORS   2020-09-10 2025-01-24
1. PENSKE AUTOMOTIVE GROUP INC   2022-12-07 2025-01-24
1. PHINIA INC   2024-12-11 2025-01-24
1. RADIAN GROUP INC   2015-01-14 2025-01-24
87. ROLLS-ROYCE HOLDINGS-SP ADR   2022-11-28 2025-01-24
1. STARWOOD PROPERTY TRUST INC   2015-09-01 2025-01-24
1. UNUMPROVIDENT CORP   2009-03-10 2025-01-24
1. VIATRIS INC   2022-10-05 2025-01-24
1. VOYA FINANCIAL INC   2015-10-23 2025-01-24
1. WESTERN UNION CO   2015-12-07 2025-01-24
1. ZIONS BANCORPORATION   2019-03-08 2025-01-24
1. AMDOCS LTD   2020-06-25 2025-01-24
23. ACADIA REALTY TRUST   2024-12-17 2025-01-28
15. AKERO THERAPEUTICS INC   2024-10-30 2025-01-28
4. APTARGROUP INC   2024-08-07 2025-01-28
15. CALERES INC   2024-03-26 2025-01-28
71. EMPIRE STATE REALTY TRUST-A   2024-09-17 2025-01-28
4. GUIDEWIRE SOFTWARE INC   2024-06-05 2025-01-28
27. RXSIGHT INC   2023-12-06 2025-01-28
10. SMITH (A.O.) CORP   2023-03-29 2025-01-28
39. TANGER INC   2024-09-05 2025-01-28
20. WORLD KINECT CORP   2024-10-15 2025-01-28
4. ALLEGION PLC   2024-08-20 2025-01-28
5. ALLEGION PLC   2021-09-14 2025-01-28
8. ADVANCED MICRO DEVICES INC   2024-08-29 2025-01-29
4. AMAZON.COM INC   2021-07-27 2025-01-29
17. EVERCORE INC - A   2024-07-29 2025-01-29
69. REVOLUTION MEDICINES INC   2024-07-29 2025-01-29
6. ALPHABET INC-CL A   2024-04-24 2025-02-03
5. AMAZON.COM INC   2024-11-12 2025-02-03
1. APPLE COMPUTER INC   2024-05-31 2025-02-03
1. APPLE COMPUTER INC   2024-10-10 2025-02-03
2. APPLOVIN CORP-CLASS A   2024-07-29 2025-02-03
1. ARGENX SE - ADR   2025-01-29 2025-02-03
4. ARISTA NETWORKS INC   2024-12-16 2025-02-03
2. ARISTA NETWORKS INC   2023-09-27 2025-02-03
4.00281 ASTERA LABS INC   2024-11-27 2025-02-03
.99719 ASTERA LABS INC   2024-11-27 2025-02-03
5. BOSTON SCIENTIFIC CORP   2024-07-29 2025-02-03
21. BROWN-FORMAN CORP-CLASS B   2024-06-28 2025-02-03
2. CARVANA CO   2024-11-27 2025-02-03
3. CAVA GROUP INC   2024-08-28 2025-02-03
4. DOORDASH INC - A   2024-04-04 2025-02-03
1. META PLATFORMS INC-CLASS A   2024-12-16 2025-02-03
1. MERCADOLIBRE INC   2023-09-27 2025-02-03
2. MICROSOFT CORP   2018-12-20 2025-02-03
5. NATERA INC   2024-05-23 2025-02-03
19. NVIDIA CORP   2021-11-05 2025-02-03
2. ORACLE CORPORATION   2024-12-10 2025-02-03
9. PALANTIR TECHNOLOGIES INC-A   2024-07-29 2025-02-03
5. REDDIT INC-CL A   2024-07-29 2025-02-03
5. SHOPIFY INC - CLASS A   2024-12-16 2025-02-03
3. TESLA INC   2024-11-12 2025-02-03
4. TRADE DESK INC/THE -CLASS A   2024-06-26 2025-02-03
4. VERTIV HOLDINGS CO-A   2024-12-16 2025-02-03
4. SPOTIFY TECHNOLOGY SA   2023-11-28 2025-02-03
2. CYBERARK SOFTWARE LTD/ISRAEL   2024-02-27 2025-02-03
2. WIX.COM LTD   2024-07-29 2025-02-03
1. ADYEN NV-UNSPON ADR   2020-10-15 2025-02-04
18. ARISTA NETWORKS INC   2023-09-27 2025-02-04
17. ASTERA LABS INC   2024-11-27 2025-02-04
8. BROADCOM INC   2025-01-29 2025-02-04
5. DATADOG INC - CLASS A   2022-06-03 2025-02-04
3. DATADOG INC - CLASS A   2022-02-22 2025-02-04
2.00005 EMCOR GROUP INC   2024-11-12 2025-02-04
.99995 EMCOR GROUP INC   2024-11-12 2025-02-04
1. FRESHPET INC   2024-11-15 2025-02-04
1. ICICI BANK LTD-SPON ADR   2022-12-14 2025-02-04
5. MICROSOFT CORP   2018-12-20 2025-02-04
54. NVIDIA CORP   2021-11-05 2025-02-04
1. VERTEX PHARMACEUTICALS INC   2024-02-07 2025-02-04
14. VERTIV HOLDINGS CO-A   2024-12-16 2025-02-04
5. APPLOVIN CORP-CLASS A   2024-08-09 2025-02-06
45. BARCLAYS PLC ADR   2023-08-28 2025-02-06
144. CARREFOUR SA-SP ADR   2022-05-23 2025-02-06
38. DANONE-SPONS ADR   2022-11-28 2025-02-06
33. FUJITSU LTD - UNSPON ADR   2024-08-29 2025-02-06
4. HONEYWELL INTERNATIONAL INC   2011-12-19 2025-02-06
8. RWE AKTIENGESELLSCHAF-SP ADR   2024-03-08 2025-02-06
20. RWE AKTIENGESELLSCHAF-SP ADR   2020-03-19 2025-02-06
7. SCHWAB CHARLES CORP NEW   2024-05-31 2025-02-06
9. SMURFIT WESTROCK PLC   2024-08-29 2025-02-06
4. ALLISON TRANSMISSION HOLDING   2024-11-07 2025-02-07
1. AMERIPRISE FINANCIAL INC   2024-08-19 2025-02-07
5. BOOZ ALLEN HAMILTON HOLDINGS   2024-11-07 2025-02-07
4. CME GROUP INC   2024-05-10 2025-02-07
15. EBAY INC COM   2024-12-20 2025-02-07
3. GODADDY INC - CLASS A   2024-05-10 2025-02-07
26. KINDER MORGAN INC   2025-01-15 2025-02-07
10. LEAR CORP   2024-12-20 2025-02-07
6. NATIONAL FUEL GAS CO   2024-05-10 2025-02-07
9. NATIONAL FUEL GAS CO   2022-05-25 2025-02-07
3. ORACLE CORPORATION   2024-12-20 2025-02-07
5. PEGASYSTEMS INC   2024-11-07 2025-02-07
4. WAL MART STORES INC   2023-05-10 2025-02-07
46. NINTENDO CO LTD-UNSPONS ADR   2024-10-17 2025-02-10
8. PALANTIR TECHNOLOGIES INC-A   2024-07-29 2025-02-10
4. REDDIT INC-CL A   2024-07-29 2025-02-10
2. SERVICENOW INC   2024-12-16 2025-02-10
8. SMURFIT WESTROCK PLC   2024-10-17 2025-02-10
13. AKERO THERAPEUTICS INC   2024-10-30 2025-02-12
4. APTARGROUP INC   2024-08-07 2025-02-12
10. CROCS INC   2024-03-13 2025-02-12
14. MKS INC   2024-06-18 2025-02-12
5. ONTO INNOVATION INC   2023-03-14 2025-02-12
5. SPECTRUM BRANDS HOLDINGS INC   2024-12-04 2025-02-12
9. SPECTRUM BRANDS HOLDINGS INC   2023-06-29 2025-02-12
5. SPROUTS FARMERS MARKET INC   2021-04-27 2025-02-12
6. ALLEGION PLC   2024-08-20 2025-02-12
9. CIMPRESS PLC   2024-09-05 2025-02-12
6. AMAZON.COM INC   2021-07-27 2025-02-13
8000. BANK OF AMERICA CORP 2.015% 13 FEB 202026   2022-03-30 2025-02-13
2. ROCKWELL INTL CORP NEW   2024-12-02 2025-02-13
5. ANSYS INC   2024-07-30 2025-02-14
1. EMCOR GROUP INC   2024-11-12 2025-02-18
.5 MILLROSE PROPERTIES   2025-02-07 2025-02-18
4. NVIDIA CORP   2021-11-05 2025-02-18
3. REDDIT INC-CL A   2024-07-29 2025-02-18
38. TRADE DESK INC/THE -CLASS A   2024-07-29 2025-02-18
2. SPOTIFY TECHNOLOGY SA   2023-11-07 2025-02-18
7000. WELLS FARGO & COMPANY 3% 19 FEB 2025   2022-03-30 2025-02-19
7000. WESTPAC BANKING CORP 2.35% 19 FEB 2025   2022-03-30 2025-02-19
11. BP AMOCO P L C SPNSD ADR   2024-06-03 2025-02-24
178.00778 BANCO BRADESCO-ADR   2023-02-21 2025-02-24
3.99222 BANCO BRADESCO-ADR   2023-02-14 2025-02-24
189. CARREFOUR SA-SP ADR   2023-06-27 2025-02-24
9. TENCENT HOLDINGS LTD-UNS ADR   2023-04-23 2025-02-24
3. CHECK POINT SOFTWARE TECH LTORD   2024-12-03 2025-02-24
13. AGILYSYS INC   2024-11-12 2025-02-25
8. CONOCOPHILLIPS   2020-12-11 2025-02-25
12. GOOSEHEAD INSURANCE INC -A   2024-10-15 2025-02-25
7. GUIDEWIRE SOFTWARE INC   2024-06-05 2025-02-25
25. HASHICORP INC-CL A   2025-02-12 2025-02-25
9. INNOVATIVE INDUSTRIAL PROPER   2024-08-20 2025-02-25
6. IQVIA HOLDINGS INC   2020-03-10 2025-02-25
7. MKS INC   2024-11-12 2025-02-25
1. MKS INC   2023-12-19 2025-02-25
9. ONTO INNOVATION INC   2023-03-14 2025-02-25
25. PROG HOLDINGS INC   2024-11-12 2025-02-25
2. UNITEDHEALTH GROUP INC   2022-07-20 2025-02-25
5. REDDIT INC-CL A   2024-07-29 2025-02-26
2. AMERIPRISE FINANCIAL INC   2009-06-24 2025-03-06
5. APPLIED MATERIALS INC   2017-03-08 2025-03-06
14. BERRY GLOBAL GROUP INC   2020-06-25 2025-03-06
14. BOOZ ALLEN HAMILTON HOLDINGS   2023-02-21 2025-03-06
4. DICK'S SPORTING GOODS INC   2018-09-07 2025-03-06
22. INTEL CORP   2024-12-02 2025-03-06
5. INT'L BUSINESS MACHINES CORP   2022-02-15 2025-03-06
1. MAGNERA CORP   2024-12-11 2025-03-06
3. MAGNERA CORP   2020-06-25 2025-03-06
2. MARSH & MCLENNAN COS INC   2020-05-15 2025-03-06
15. SAAB AB-UNSPR ADR   2024-06-06 2025-03-06
2. ACCENTURE PLC-CL A   2024-03-22 2025-03-06
13. CAPRI HOLDINGS LTD   2023-04-27 2025-03-06
26. ARCELORMITTAL-NY REGISTERED   2024-06-23 2025-03-07
27. BARCLAYS PLC ADR   2023-08-28 2025-03-07
32. DANONE-SPONS ADR   2022-12-20 2025-03-07
38. ROLLS-ROYCE HOLDINGS-SP ADR   2022-11-28 2025-03-07
3. SAP SE-SPONSORED ADR   2022-06-06 2025-03-07
14. STANDARD CHARTERED- UNSP ADR   2024-09-26 2025-03-07
22. UNICREDIT SPA-ADR   2020-04-20 2025-03-07
4. CHECK POINT SOFTWARE TECH LTORD   2024-11-15 2025-03-07
9. NORFOLK SOUTHN CORP   2018-03-27 2025-03-10
2. BURLINGTON STORES INC   2024-07-30 2025-03-11
33. CAVA GROUP INC   2024-08-28 2025-03-11
3. GE VERNOVA INC   2024-08-09 2025-03-11
5. GE VERNOVA INC   2024-02-28 2025-03-11
14. GE AEROSPACE COM   2024-02-28 2025-03-11
8. GLOBAL PAYMENTS INC   2024-07-30 2025-03-11
1. OLD DOMINION FREIGHT LINE   2024-07-30 2025-03-11
1. REPLIGEN CORP   2024-07-30 2025-03-11
1. SS&C TECHNOLOGIES HOLDINGS   2024-07-30 2025-03-11
5. TESLA INC   2025-02-26 2025-03-11
1. TRIMBLE INC   2024-07-30 2025-03-11
25. VERTIV HOLDINGS CO-A   2024-12-10 2025-03-11
56. ACV AUCTIONS INC-A   2024-12-17 2025-03-12
12. ASTERA LABS INC   2024-12-17 2025-03-12
2. F5 NETWORKS INC   2024-04-23 2025-03-12
5. F5 NETWORKS INC   2024-02-14 2025-03-12
2.99989 FRESHPET INC   2024-06-05 2025-03-12
1.00011 FRESHPET INC   2024-06-05 2025-03-12
7. GUIDEWIRE SOFTWARE INC   2024-05-21 2025-03-12
133. NORDSTROM INC   2024-12-04 2025-03-12
68. PELOTON INTERACTIVE INC-A   2024-12-17 2025-03-12
8. PROTAGONIST THERAPEUTICS INC   2025-02-25 2025-03-12
25. SENTINELONE INC -CLASS A   2024-10-30 2025-03-12
6. VAXCYTE INC   2024-10-02 2025-03-12
154. ALSTOM SA-UNSPON ADR   2021-07-07 2025-03-13
179. CARREFOUR SA-SP ADR   2023-06-27 2025-03-13
28. RECKITT BENCKISER-SPON ADR   2022-02-24 2025-03-13
4. APPLOVIN CORP-CLASS A   2024-07-29 2025-03-14
4. BOSTON SCIENTIFIC CORP   2025-02-04 2025-03-14
7000. ENERGY TRANSFER LP 4.05% 15 MAR 2025   2022-03-30 2025-03-17
6000. EXXON MOBIL CORPORATION 2.992% 19 MAR 20   2021-11-02 2025-03-19
26. ALSTOM SA-UNSPON ADR   2021-07-01 2025-03-20
171. ALSTOM SA-UNSPON ADR   2021-07-07 2025-03-20
35. DANONE-SPONS ADR   2022-12-20 2025-03-20
2. APPLOVIN CORP-CLASS A   2024-07-29 2025-03-21
2. ATLASSIAN CORP-CL A   2025-02-04 2025-03-21
24. ORACLE CORPORATION   2025-01-29 2025-03-21
18. TESLA INC   2024-10-29 2025-03-21
30. FLUOR CORP NEW   2025-01-28 2025-03-25
3. GLOBE LIFE INC   2024-05-08 2025-03-25
5. J & J SNACK FOODS CORP   2024-07-10 2025-03-25
5. KIRBY CORP   2024-09-17 2025-03-25
7. MGE ENERGY INC   2024-11-12 2025-03-25
11. NATL HEALTH INVESTORS INC   2024-09-05 2025-03-25
55. SENTINELONE INC -CLASS A   2024-10-30 2025-03-25
26. ULTRAGENYX PHARMACEUTICAL IN   2024-09-05 2025-03-25
4. WOODWARD INC   2024-10-30 2025-03-25
16. ALLIANZ SE - UNSP ADR   2023-03-23 2025-03-26
19. ARCELORMITTAL-NY REGISTERED   2024-07-12 2025-03-26
61. DR ING HC F PORSCHE AG   2024-11-15 2025-03-26
26.00058 SODEXO-SPONSORED ADR   2024-11-01 2025-03-26
1.99942 SODEXO-SPONSORED ADR   2024-07-05 2025-03-26
26.99948 CANADIAN PACIFIC KANSAS CITY   2023-08-15 2025-03-31
6.00052 CANADIAN PACIFIC KANSAS CITY   2022-03-18 2025-03-31
3. ADYEN NV-UNSPON ADR   2020-10-15 2025-04-01
1. AMERICAN AIRLINES GROUP INC   2017-12-27 2025-04-01
1. AMERIPRISE FINANCIAL INC   2024-08-19 2025-04-01
1. APPLIED MATERIALS INC   2017-03-08 2025-04-01
2. APPLOVIN CORP-CLASS A   2024-04-05 2025-04-01
2. ARISTA NETWORKS INC   2023-06-20 2025-04-01
2. ASTERA LABS INC   2024-12-19 2025-04-01
1. AXON ENTERPRISE INC   2024-12-16 2025-04-01
2. BOSTON SCIENTIFIC CORP   2025-01-19 2025-04-01
1. BROADCOM INC   2024-04-24 2025-04-01
2. CARVANA CO   2024-11-27 2025-04-01
9. COMCAST CORP-CLASS A   2024-05-10 2025-04-01
1. EMCOR GROUP INC   2024-11-12 2025-04-01
1. GOODYEAR TIRE & RUBR CO   2015-09-01 2025-04-01
2. GRAPHIC PACKAGING HOLDING CO   2023-04-27 2025-04-01
1. HUBSPOT INC   2025-02-04 2025-04-01
1. INTUITIVE SURGICAL INC   2025-03-11 2025-04-01
1. MCKESSON CORP. COMMON STOCK   2019-12-12 2025-04-01
1. MEITUAN - UNSP ADR   2024-11-21 2025-04-01
1. MICROSOFT CORP   2018-12-20 2025-04-01
1. NOVO-NORDISK A/S-SPONS ADR   2022-06-14 2025-04-01
1. ORGANON & CO   2022-05-04 2025-04-01
2. REDDIT INC-CL A   2024-07-29 2025-04-01
5. ROLLS-ROYCE HOLDINGS-SP ADR   2025-03-11 2025-04-01
1. SERVICE PROPERTIES TRUST   2015-09-01 2025-04-01
3. TAIWAN SEMICONDUCTOR-SP ADR   2024-06-30 2025-04-01
11. 3I GROUP PLC-UNSPON ADR   2024-05-09 2025-04-01
2. UNITED THERAPEUTICS CORP   2023-05-10 2025-04-01
1. WESTERN UNION CO   2015-12-07 2025-04-01
1. FERRARI NV   2020-03-31 2025-04-01
94. BANCO BRADESCO-ADR   2023-03-03 2025-04-02
3. BARRICK GOLD CORP   2024-11-01 2025-04-02
1. HEIDELBERG MATERIALS AG   2025-03-07 2025-04-02
13. JULIUS BAER GROUP LTD-UN ADR   2024-08-07 2025-04-02
15. JULIUS BAER GROUP LTD-UN ADR   2024-01-09 2025-04-02
3. NATWEST GROUP PLC -SPON ADR   2023-09-11 2025-04-02
4. SAP SE-SPONSORED ADR   2011-11-21 2025-04-02
6. SODEXO-SPONSORED ADR   2024-07-05 2025-04-02
4. SOMPO JAPAN NIPPONKOA-UN ADR   2025-03-07 2025-04-02
9. AMPHENOL CORP-CL A   2020-11-19 2025-04-07
12. BANK OF AMERICA CORP   2024-10-14 2025-04-07
2. INTERCONTINENTAL EXCHANGE IN   2013-02-20 2025-04-07
2. MARSH & MCLENNAN COS INC   2020-05-15 2025-04-07
2. UNITEDHEALTH GROUP INC   2023-08-30 2025-04-07
8. VISA INC-CLASS A SHARES   2020-08-17 2025-04-07
2. WASTE MGMT INC DEL   2024-10-14 2025-04-07
19. ALLIANZ SE - UNSP ADR   2023-03-23 2025-04-08
3.99771 ALSTOM SA-UNSPON ADR   2021-10-29 2025-04-08
237.00229 ALSTOM SA-UNSPON ADR   2021-10-29 2025-04-08
23. COMPAGNIE DE SAINT-UNSP ADR   2024-06-03 2025-04-08
25. ENTEGRIS INC   2023-06-13 2025-04-08
98. RENESAS ELECTRO-UNSPON ADR   2024-06-03 2025-04-08
10. RENESAS ELECTRO-UNSPON ADR   2024-04-04 2025-04-08
54. ROLLS-ROYCE HOLDINGS-SP ADR   2022-11-28 2025-04-08
14. STANDARD CHARTERED- UNSP ADR   2025-03-13 2025-04-08
14. UNICREDIT SPA-ADR   2020-04-20 2025-04-08
1. ADOBE SYS INC   2024-01-30 2025-04-11
32. ALCOA CORP   2025-02-25 2025-04-11
10. BREAD FINANCIAL HOLDINGS INC   2024-10-15 2025-04-11
10. ALLIANZ SE - UNSP ADR   2023-03-17 2025-04-11
2. AMERICAN EXPRESS CO   2020-07-20 2025-04-11
80. ARMOUR RESIDENTIAL REIT INC   2025-03-12 2025-04-11
1.99367 ASTRAZENECA PLC   2024-12-12 2025-04-11
2.00633 ASTRAZENECA PLC   2024-12-12 2025-04-11
3. ASTRAZENECA PLC   2023-07-14 2025-04-11
1. AVERY DENNISON CORP   2025-03-10 2025-04-11
1. AVERY DENNISON CORP   2023-08-30 2025-04-11
6000. BANK OF NOVA SCOTIA 3.45% 11 APR 2025   2022-08-17 2025-04-11
11. COMPASS GROUP PLC-SPON ADR   2020-03-19 2025-04-11
45. CONFLUENT INC-CLASS A   2024-12-04 2025-04-11
12. DEUTSCHE TELEKOM AG SPONS ADR   2022-12-20 2025-04-11
149. ELANCO ANIMAL HEALTH INC   2024-06-05 2025-04-11
7. ENCOMPASS HEALTH CORP   2024-03-13 2025-04-11
132. ENEL SPA - UNSPON ADR   2022-04-05 2025-04-11
35. FLUOR CORP NEW   2024-06-05 2025-04-11
17. GLAUKOS CORP   2024-04-23 2025-04-11
2. GUIDEWIRE SOFTWARE INC   2024-05-08 2025-04-11
9. KIRBY CORP   2024-09-17 2025-04-11
1. LABCORP HOLDINGS INC   2025-04-07 2025-04-11
10. LI NING CO LTD-UNSPON ADR   2024-07-12 2025-04-11
2. LULULEMON ATHLETICA INC   2025-04-07 2025-04-11
5. MONDELEZ INTERNATIONAL INC-A   2025-02-25 2025-04-11
27. SODEXO-SPONSORED ADR   2024-10-17 2025-04-11
41. TOAST INC-CLASS A   2024-10-30 2025-04-11
22. VF CORP   2025-02-25 2025-04-11
1. VERTEX PHARMACEUTICALS INC   2023-12-15 2025-04-11
44. NORWEGIAN CRUISE LINE HOLDIN   2025-02-12 2025-04-11
1. CHUBB LTD   2023-11-20 2025-04-11
6. COPART INC   2024-07-30 2025-04-14
1. COSTAR GROUP INC   2024-07-30 2025-04-14
1. GARTNER INC   2024-07-30 2025-04-14
1. IDEX CORP   2024-07-30 2025-04-14
1. IDEXX LABORATORIES CORP   2023-06-26 2025-04-14
1. WATSCO INC   2024-07-30 2025-04-14
3. APPLE COMPUTER INC   2025-02-13 2025-04-15
5. APPLOVIN CORP-CLASS A   2024-08-12 2025-04-15
2. AXON ENTERPRISE INC   2024-11-27 2025-04-15
9. BANK OF AMERICA CORP   2024-10-14 2025-04-15
12. BANK OF AMERICA CORP   2018-05-25 2025-04-15
11. CARVANA CO   2024-11-07 2025-04-15
1. CORTEVA INC   2022-10-19 2025-04-15
14. DATADOG INC - CLASS A   2023-05-18 2025-04-15
2. GE AEROSPACE COM   2023-12-29 2025-04-15
7. HEICO CORP NEW   2022-02-23 2025-04-15
2. HUBSPOT INC   2025-02-04 2025-04-15
6. INTUITIVE SURGICAL INC   2023-10-25 2025-04-15
7. PALANTIR TECHNOLOGIES INC-A   2024-07-29 2025-04-15
5. PUIG BRANDS SA   2024-08-15 2025-04-15
18. SHOPIFY INC - CLASS A   2025-01-14 2025-04-15
1. WASTE CONNECTIONS INC   2022-03-30 2025-04-15
26. WIX.COM LTD   2024-07-29 2025-04-15
6000. GENERAL MILLS INC 4% 17 APR 2025   2021-11-02 2025-04-17
24. ALASKA AIR GROUP INC   2025-02-25 2025-04-22
5. BLUELINX HOLDINGS INC   2024-01-30 2025-04-22
12. BRITISH AMERICAN TOB-SP ADR   2023-05-19 2025-04-22
21. CARLYLE GROUP INC/THE   2025-01-28 2025-04-22
30. G-III APPAREL GROUP LTD   2023-06-29 2025-04-22
10. GSK PLC-SPON ADR   2024-07-12 2025-04-22
9. GSK PLC-SPON ADR   2022-01-16 2025-04-22
6. KIRBY CORP   2024-09-17 2025-04-22
11. MERITAGE CORP   2025-03-12 2025-04-22
48. PRUDENTIAL PLC-ADR   2023-07-27 2025-04-22
98. RENESAS ELECTRO-UNSPON ADR   2024-06-06 2025-04-22
18. RENESAS ELECTRO-UNSPON ADR   2024-04-07 2025-04-22
4. SPROUTS FARMERS MARKET INC   2021-04-27 2025-04-22
49. UIPATH INC - CLASS A   2025-02-25 2025-04-22
77. PARAMOUNT GLOBAL-CLASS B   2025-03-12 2025-04-22
1. META PLATFORMS INC-CLASS A   2025-02-04 2025-04-29
3. AMAZON.COM INC   2021-11-07 2025-04-30
6. AMAZON.COM INC   2021-11-28 2025-04-30
8. AMPHENOL CORP-CL A   2020-09-14 2025-04-30
2.9997 ASTRAZENECA PLC   2024-06-28 2025-04-30
8.0003 ASTRAZENECA PLC   2024-06-28 2025-04-30
2. ASTRAZENECA PLC   2023-02-24 2025-04-30
11. NOVO-NORDISK A/S-SPONS ADR   2022-06-14 2025-04-30
6. PROLOGIS INC   2018-03-28 2025-04-30
4. SIEMENS ENERGY AG-UNSP ADR   2025-03-11 2025-04-30
2. THERMO ELECTRON CORP COM   2020-03-18 2025-04-30
164. ALSTOM SA-UNSPON ADR   2021-07-21 2025-05-02
6. ANHEUSER-BUSCH INBEV-SPN ADR   2023-05-19 2025-05-02
5. CANADIAN PACIFIC KANSAS CITY   2024-03-13 2025-05-02
23. COMPASS GROUP PLC-SPON ADR   2020-03-19 2025-05-02
41. ENEL SPA - UNSPON ADR   2022-04-05 2025-05-02
11. HEIDELBERG MATERIALS AG   2025-03-07 2025-05-02
22. NINTENDO CO LTD-UNSPONS ADR   2024-11-15 2025-05-02
18. PRUDENTIAL PLC-ADR   2023-08-28 2025-05-02
28. SODEXO-SPONSORED ADR   2025-01-10 2025-05-02
9. AFFILIATED MANAGERS GROUP   2024-07-23 2025-05-07
4. BELDEN INC   2024-10-30 2025-05-07
38. BORGWARNER INC   2025-03-25 2025-05-07
5. EVERCORE INC - A   2023-09-12 2025-05-07
16. KB HOME   2025-03-12 2025-05-07
3. NEUROCRINE BIOSCIENCES INC   2025-01-15 2025-05-07
12. NUTANIX INC - A   2024-05-21 2025-05-07
19. TRI POINTE HOMES INC   2025-03-12 2025-05-07
1. AXON ENTERPRISE INC   2024-11-27 2025-05-09
18. FISERV INC COM   2025-04-15 2025-05-09
1. SPOTIFY TECHNOLOGY SA   2025-03-21 2025-05-09
1. SPOTIFY TECHNOLOGY SA   2023-11-07 2025-05-09
7000. ABBVIE INC 3.6% 14 MAY 2025   2022-03-30 2025-05-14
17. BNP PARIBAS-ADR   2025-04-22 2025-05-16
21. BARCLAYS PLC ADR   2023-08-28 2025-05-16
7. CANADIAN PACIFIC KANSAS CITY   2024-03-13 2025-05-16
22. KERING-UNSPONSORED ADR   2023-07-12 2025-05-16
75. KINGFISHER PLC-SPONS ADR   2025-03-13 2025-05-16
48. ROLLS-ROYCE HOLDINGS-SP ADR   2025-04-11 2025-05-16
32. ROLLS-ROYCE HOLDINGS-SP ADR   2022-11-28 2025-05-16
8. ASGN INC   2025-03-12 2025-05-20
8. AFFILIATED MANAGERS GROUP   2024-07-10 2025-05-20
1. APPLOVIN CORP-CLASS A   2024-08-12 2025-05-20
4. APTARGROUP INC   2025-04-11 2025-05-20
11. BXP INC   2025-04-11 2025-05-20
4. CABOT CORP   2025-03-12 2025-05-20
7. CABOT CORP   2024-02-14 2025-05-20
7. EURONET WORLDWIDE INC   2024-02-27 2025-05-20
2. NUTANIX INC - A   2024-05-21 2025-05-20
10. NUTANIX INC - A   2024-03-26 2025-05-20
4. NVIDIA CORP   2025-03-21 2025-05-20
62. SALLY BEAUTY HOLDINGS INC   2025-03-12 2025-05-20
75. PARAMOUNT GLOBAL-CLASS B   2025-03-12 2025-05-20
17. CAPITAL ONE FINL CORP   2011-08-04 2025-05-21
6. CARDINAL HEALTH INC   2016-06-21 2025-05-21
1. META PLATFORMS INC-CLASS A   2023-02-07 2025-05-21
3. INT'L BUSINESS MACHINES CORP   2020-11-23 2025-05-21
4. KOHLS CORP   2024-12-11 2025-05-21
10. KOHLS CORP   2020-11-23 2025-05-21
7. KROGER CO   2019-03-08 2025-05-21
1. MCKESSON CORP. COMMON STOCK   2019-12-12 2025-05-21
16. NRG ENERGY INC   2020-06-25 2025-05-21
23. STARWOOD PROPERTY TRUST INC   2015-09-01 2025-05-21
19. XEROX HLDGS CORP   2012-12-28 2025-05-21
.3264 CAPITAL ONE FINL CORP   2011-08-04 2025-05-22
2. HILLENBRAND INC   2022-10-05 2025-05-22
1. LINCOLN NATL CORP   2024-12-11 2025-05-22
1. LINCOLN NATL CORP   2012-12-28 2025-05-22
1. ORGANON & CO   2022-05-04 2025-05-22
6. ADYEN NV-UNSPON ADR   2023-04-28 2025-05-23
1. FRESHPET INC   2024-10-04 2025-05-23
4. GE AEROSPACE COM   2023-12-29 2025-05-23
1. UNITEDHEALTH GROUP INC   2022-04-13 2025-05-23
9. ARGENX SE - ADR   2025-05-09 2025-05-30
22. NATERA INC   2024-03-21 2025-05-30
4. NVIDIA CORP   2025-03-21 2025-05-30
1. NVIDIA CORP   2021-11-05 2025-05-30
11. PALANTIR TECHNOLOGIES INC-A   2025-05-20 2025-05-30
2. CYBERARK SOFTWARE LTD/ISRAEL   2024-02-27 2025-05-30
30. ARISTA NETWORKS INC   2023-06-20 2025-06-02
5. PALANTIR TECHNOLOGIES INC-A   2024-07-29 2025-06-02
2. SPOTIFY TECHNOLOGY SA   2023-11-07 2025-06-02
1. AMENTUM HOLDINGS INC   2025-03-06 2025-06-03
3. CONOCOPHILLIPS   2020-12-11 2025-06-03
1. LABCORP HOLDINGS INC   2025-04-07 2025-06-03
4. MARVELL TECHNOLOGY INC   2024-06-28 2025-06-03
6. NVIDIA CORP   2025-06-02 2025-06-03
6. PROLOGIS INC   2018-03-28 2025-06-03
1. ZOETIS INC   2014-04-23 2025-06-03
4. ALAMO GROUP INC   2025-04-22 2025-06-04
164. ALSTOM SA-UNSPON ADR   2021-08-04 2025-06-04
38. ALSTOM SA-UNSPON ADR   2021-09-24 2025-06-04
.1559 AMENTUM HOLDINGS INC   2025-03-06 2025-06-04
6. ARISTA NETWORKS INC   2025-05-30 2025-06-04
23. COMPASS DIVERSIFIED HOLDINGS   2022-08-30 2025-06-04
5. EURONET WORLDWIDE INC   2024-02-27 2025-06-04
9. EVERCORE INC - A   2023-04-26 2025-06-04
20. FUJITSU LTD - UNSPON ADR   2024-05-03 2025-06-04
20. JULIUS BAER GROUP LTD-UN ADR   2024-08-07 2025-06-04
28. JULIUS BAER GROUP LTD-UN ADR   2024-01-19 2025-06-04
52. LEGAL & GEN GROUP -SPON ADR   2023-07-12 2025-06-04
27. PRUDENTIAL PLC-ADR   2023-08-28 2025-06-04
7. REINSURANCE GROUP OF AMERICA   2024-02-27 2025-06-04
57. SELECT WATER SOLUTIONS INC   2024-11-12 2025-06-04
1. VERTEX PHARMACEUTICALS INC   2024-12-26 2025-06-04
5. FABRINET   2025-04-22 2025-06-04
4000. US TREASURY N/B 1.625% 15 MAY 2026   2021-11-02 2025-06-06
14. AMPHENOL CORP-CL A   2024-07-30 2025-06-10
2. AXON ENTERPRISE INC   2024-07-30 2025-06-10
7. RYAN SPECIALTY HOLDINGS INC   2024-07-30 2025-06-10
2. BROADCOM INC   2025-04-07 2025-06-12
18. FUJITSU LTD - UNSPON ADR   2024-04-24 2025-06-12
1. GOLDMAN SACHS GROUP BNKR/BRKR   2023-03-07 2025-06-12
57. LEGAL & GEN GROUP -SPON ADR   2023-11-03 2025-06-12
1. MICROSOFT CORP   2014-03-14 2025-06-12
11. PROLOGIS INC   2018-01-12 2025-06-12
20. ABBOTT LABS   2025-01-15 2025-06-13
3. ABBVIE INC   2025-02-07 2025-06-13
26. AKAMAI TECHNOLOGIES COM   2024-12-20 2025-06-13
9. ALLSTATE CORP   2024-08-19 2025-06-13
2. ALLSTATE CORP   2024-02-15 2025-06-13
6. ALPHABET INC-CL C   2024-12-20 2025-06-13
4. ALPHABET INC-CL A   2025-01-15 2025-06-13
6. ALPHABET INC-CL A   2024-12-20 2025-06-13
23. AMERICAN ELEC PWR INC   2024-12-20 2025-06-13
15. AMERICAN TOWER CORP   2024-12-20 2025-06-13
11. ANALOG DEVICES INC   2024-12-20 2025-06-13
11. APPLE COMPUTER INC   2024-12-20 2025-06-13
1. ATLASSIAN CORP-CL A   2025-01-12 2025-06-13
15. BERKLEY W R CORP   2023-02-10 2025-06-13
48. BORGWARNER INC   2024-12-20 2025-06-13
10. CME GROUP INC   2024-05-10 2025-06-13
8. CMS ENERGY CORP   2024-12-20 2025-06-13
17. CARDINAL HEALTH INC   2024-05-10 2025-06-13
3. CHENIERE ENERGY INC   2025-01-15 2025-06-13
2. CHURCH & DWIGHT CO INC   2024-12-23 2025-06-13
6. CIRRUS LOGIC INC   2024-12-20 2025-06-13
2. CLOROX CO   2024-11-07 2025-06-13
4. CLOROX CO   2023-08-17 2025-06-13
2. CLOUDFLARE INC - CLASS A   2025-03-21 2025-06-13
5. COLGATE PALMOLIVE CO   2024-02-15 2025-06-13
6. COMMERCE BANCSHARES INC   2025-02-07 2025-06-13
7. CONSOLIDATED EDISON INC   2024-02-15 2025-06-13
19. DOLBY LABORATORIES INC-CL A   2024-12-20 2025-06-13
4. ELECTRONIC ARTS INC   2025-01-15 2025-06-13
13. ELECTRONIC ARTS INC   2023-11-17 2025-06-13
13. ENTERGY CORP NEW   2024-12-20 2025-06-13
22. EXELON CORP   2024-12-20 2025-06-13
6. EXPEDITORS INTL WASH INC   2024-08-19 2025-06-13
6. FTI CONSULTING INC   2024-12-20 2025-06-13
1. FTI CONSULTING INC   2021-09-09 2025-06-13
2. META PLATFORMS INC-CLASS A   2024-12-20 2025-06-13
13. FIRST SOLAR INC   2024-12-20 2025-06-13
20. FLOWERS FOODS INC   2023-11-17 2025-06-13
15. FORTINET INC   2024-12-20 2025-06-13
11. FOX CORP - CLASS B   2024-12-20 2025-06-13
29. FOX CORP - CLASS B   2024-05-10 2025-06-13
6. GARTNER INC   2024-08-19 2025-06-13
11. GENUINE PARTS CO   2025-02-07 2025-06-13
4. GILEAD SCIENCES INC COM   2025-01-15 2025-06-13
5. GODADDY INC - CLASS A   2024-05-10 2025-06-13
3. GRAND CANYON EDUCATION INC   2024-08-19 2025-06-13
16. GRAND CANYON EDUCATION INC   2024-05-10 2025-06-13
4. GUIDEWIRE SOFTWARE INC   2024-12-20 2025-06-13
2. HANOVER INSURANCE GROUP INC/   2022-12-14 2025-06-13
7. JACK HENRY & ASSOCIATES INC   2024-12-20 2025-06-13
6. HOLOGIC INC   2022-08-22 2025-06-13
22. KROGER CO   2024-12-20 2025-06-13
22. KYNDRYL HOLDINGS INC   2024-12-20 2025-06-13
27. LKQ CORP   2024-12-20 2025-06-13
27. LEAR CORP   2025-01-15 2025-06-13
4. MCKESSON CORP. COMMON STOCK   2024-05-10 2025-06-13
5. MORNINGSTAR INC   2025-02-07 2025-06-13
1. MOTOROLA SOLUTIONS INC   2024-12-20 2025-06-13
3. MURPHY USA INC   2023-11-17 2025-06-13
5. NATIONAL FUEL GAS CO   2024-05-10 2025-06-13
4. NORTHROP GRUMMAN CORP   2024-05-10 2025-06-13
45. O'REILLY AUTOMOTIVE INC   2024-12-20 2025-06-13
2. PACKAGING CORP OF AMERICA   2024-02-15 2025-06-13
10. PEGASYSTEMS INC   2024-11-07 2025-06-13
4. PHILIP MORRIS INTERNATIONAL   2024-11-07 2025-06-13
95. PLAYTIKA HOLDING CORP   2024-12-20 2025-06-13
6. POOL CORP   2024-12-20 2025-06-13
9. QORVO INC   2024-12-20 2025-06-13
6. QUALCOMM INC   2023-08-17 2025-06-13
1. REDDIT INC-CL A   2024-07-29 2025-06-13
4. REPUBLIC SVCS INC   2024-02-15 2025-06-13
28. REYNOLDS CONSUMER PRODUCTS I   2022-12-14 2025-06-13
13. ROLLINS INC   2025-01-15 2025-06-13
3. ROPER INDS INC NEW   2024-12-20 2025-06-13
14. SERVICE CORP INTL   2025-02-07 2025-06-13
2. SERVICENOW INC   2024-11-07 2025-06-13
5. SKYWORKS SOLUTIONS INC   2022-08-22 2025-06-13
5. SOUTHERN COMPANY   2024-12-20 2025-06-13
7. TELEDYNE TECHNOLOGIES INC   2024-12-20 2025-06-13
16. TERADATA CORP   2023-02-10 2025-06-13
22. TEXAS INSTRUMENTS INC   2024-12-20 2025-06-13
10. 3M CO   2024-12-20 2025-06-13
3. TRADEWEB MARKETS INC-CLASS A   2025-01-15 2025-06-13
5. TYLER TECHNOLOGIES INC   2024-11-07 2025-06-13
5. VALMONT INDUSTRIES   2024-12-20 2025-06-13
10. VERISIGN INC   2024-12-20 2025-06-13
3. VERISK ANALYTICS INC   2024-12-20 2025-06-13
50. VONTIER CORP   2024-12-20 2025-06-13
2. ZEBRA TECHNOLOGIES CORP-CL A   2024-12-20 2025-06-13
92. ROYALTY PHARMA PLC- CL A   2025-01-15 2025-06-13
6. WILLIS TOWERS WATSON PLC   2024-08-19 2025-06-13
2. WILLIS TOWERS WATSON PLC   2023-05-10 2025-06-13
2. ADOBE SYS INC   2022-05-10 2025-06-16
3. AMPHENOL CORP-CL A   2020-09-14 2025-06-16
1. MICROSOFT CORP   2014-03-14 2025-06-16
5. APPLE COMPUTER INC   2025-02-04 2025-06-17
16. BXP INC   2025-04-11 2025-06-17
3. CSW INDUSTRIALS INC   2023-08-30 2025-06-17
7. EQT CORP   2025-01-15 2025-06-17
7. EAST WEST BANCORP INC   2025-02-12 2025-06-17
6. HUBSPOT INC   2025-03-11 2025-06-17
10. NRG ENERGY INC   2024-03-26 2025-06-17
5. PIPER SANDLER COS   2023-03-29 2025-06-17
3. POWELL INDUSTRIES INC   2025-04-22 2025-06-17
39. REDDIT INC-CL A   2024-08-28 2025-06-17
5. REINSURANCE GROUP OF AMERICA   2024-02-27 2025-06-17
14. TOAST INC-CLASS A   2024-10-02 2025-06-17
3. FABRINET   2025-04-22 2025-06-17
45. SMURFIT WESTROCK PLC   2025-02-25 2025-06-17
1. SPOTIFY TECHNOLOGY SA   2025-06-03 2025-06-17
1. SPOTIFY TECHNOLOGY SA   2023-10-30 2025-06-17
78. AT&T INC   2025-06-13 2025-06-18
12. ALLISON TRANSMISSION HOLDING   2025-06-13 2025-06-18
3. ALTRIA GROUP INC   2025-02-07 2025-06-18
1. CARDINAL HEALTH INC   2024-05-10 2025-06-18
7. HERSHEY FOODS CORP   2025-06-13 2025-06-18
45. JULIUS BAER GROUP LTD-UN ADR   2024-01-19 2025-06-18
16. NATWEST GROUP PLC -SPON ADR   2023-10-23 2025-06-18
23. NINTENDO CO LTD-UNSPONS ADR   2024-11-15 2025-06-18
2. SOUTHERN COMPANY   2024-12-20 2025-06-18
.1774 KONINKLIJKE PHILIPS ELECTRS N V   2024-11-01 2025-06-23
6. APPLOVIN CORP-CLASS A   2024-04-05 2025-06-24
2. AFLAC INC   2012-09-11 2025-06-30
5. ADYEN NV-UNSPON ADR   2023-04-28 2025-06-30
3. ALPHABET INC-CL A   2024-04-24 2025-06-30
4. ALPHABET INC-CL A   2004-08-20 2025-06-30
5. AMAZON.COM INC   2025-02-04 2025-06-30
11. AMERISOURCEBERGEN CORP   2025-06-13 2025-06-30
1. AMERIPRISE FINANCIAL INC   2009-06-24 2025-06-30
6. AMPHENOL CORP-CL A   2024-07-30 2025-06-30
4. AMPHENOL CORP-CL A   2020-06-01 2025-06-30
2. ANALOG DEVICES INC   2018-02-21 2025-06-30
4. APPLE COMPUTER INC   2025-02-13 2025-06-30
2. APPLE COMPUTER INC   2025-02-04 2025-06-30
2. APPLOVIN CORP-CLASS A   2024-04-05 2025-06-30
1. ATLASSIAN CORP-CL A   2025-02-04 2025-06-30
2. AVIENT CORP   2024-06-18 2025-06-30
3. AXA ADR   2020-09-08 2025-06-30
1. AXON ENTERPRISE INC   2025-05-30 2025-06-30
1. BAE SYSTEMS PLC -SPON ADR   2025-06-02 2025-06-30
1. BENTLEY SYSTEMS INC-CLASS B   2024-07-30 2025-06-30
6. BERKELEY GROUP-UNSPON ADR   2024-07-24 2025-06-30
1. BLACKLINE INC   2024-07-30 2025-06-30
2. BOSTON SCIENTIFIC CORP   2025-02-04 2025-06-30
1. THE CIGNA GROUP   2022-10-05 2025-06-30
3. CARVANA CO   2025-05-30 2025-06-30
1. CLEARWATER ANALYTICS HDS-A   2024-10-30 2025-06-30
16. CLOROX CO   2023-08-17 2025-06-30
49. COCA COLA CO   2025-06-13 2025-06-30
6. COCA COLA CO   2025-02-03 2025-06-30
1. COGNEX CORP   2024-07-30 2025-06-30
17. COLGATE PALMOLIVE CO   2024-02-15 2025-06-30
1. COOPER COS INC/THE   2024-07-30 2025-06-30
1. CORTEVA INC   2025-06-20 2025-06-30
1. DATADOG INC - CLASS A   2022-03-04 2025-06-30
7. DEUTSCHE TELEKOM AG SPONS ADR   2022-12-20 2025-06-30
1. DOORDASH INC - A   2024-04-04 2025-06-30
1. DROPBOX INC-CLASS A   2024-12-11 2025-06-30
6. E.ON SE -SPONSORED ADR   2025-03-13 2025-06-30
30. ENEL SPA - UNSPON ADR   2022-04-01 2025-06-30
1. EURONET WORLDWIDE INC   2024-02-27 2025-06-30
1. FRESHPET INC   2024-10-09 2025-06-30
39. FUJITSU LTD - UNSPON ADR   2024-04-24 2025-06-30
1. GE VERNOVA INC   2023-12-29 2025-06-30
2. HEIDELBERG MATERIALS AG   2025-06-24 2025-06-30
1. IES HOLDINGS INC   2025-04-22 2025-06-30
10. ICICI BANK LTD-SPON ADR   2022-12-14 2025-06-30
1. ILLUMINA INC   2024-10-16 2025-06-30
1. INDEPENDENT BANK CORP/MA   2024-04-23 2025-06-30
3. ING GROEP NV SPONS ADR   2024-11-22 2025-06-30
3. INTERCONTINENTAL EXCHANGE IN   2024-07-30 2025-06-30
2. INTERCONTINENTAL EXCHANGE IN   2013-02-20 2025-06-30
2. JABIL CIRCUIT INC   2022-05-04 2025-06-30
4. KRAFT HEINZ CO/THE   2024-03-25 2025-06-30
1. LPL FINANCIAL HOLDINGS INC   2022-04-20 2025-06-30
1. LENNAR CORP   2021-01-28 2025-06-30
1. MARVELL TECHNOLOGY INC   2024-06-28 2025-06-30
1. MCKESSON CORP. COMMON STOCK   2022-08-15 2025-06-30
2. MEITUAN - UNSP ADR   2024-11-21 2025-06-30
4. MICROSOFT CORP   2014-03-14 2025-06-30
5. MOTOROLA SOLUTIONS INC   2024-12-20 2025-06-30
2. MOTOROLA SOLUTIONS INC   2024-02-15 2025-06-30
1. NCR ATLEOS CORP   2024-05-08 2025-06-30
2. NEWS CORP - CLASS A   2025-03-25 2025-06-30
6. NINTENDO CO LTD-UNSPONS ADR   2025-06-20 2025-06-30
25. NINTENDO CO LTD-UNSPONS ADR   2024-11-15 2025-06-30
1. NOVO-NORDISK A/S-SPONS ADR   2022-06-14 2025-06-30
2. NVIDIA CORP   2023-06-29 2025-06-30
4. NVIDIA CORP   2025-06-17 2025-06-30
16. O'REILLY AUTOMOTIVE INC   2024-07-30 2025-06-30
1. OWENS CORNING   2020-09-10 2025-06-30
5. PACIRA BIOSCIENCES INC   2024-08-07 2025-06-30
6. PHINIA INC   2024-04-10 2025-06-30
8.00573 PROCTER & GAMBLE CO   2025-06-13 2025-06-30
2.99427 PROCTER & GAMBLE CO   2025-06-13 2025-06-30
12. PROGRESSIVE CORP OHIO   2024-02-15 2025-06-30
6. PRUDENTIAL PLC-ADR   2022-11-28 2025-06-30
5. PUIG BRANDS SA   2024-08-15 2025-06-30
2. RELX PLC - SPON ADR   2021-03-30 2025-06-30
10. ROLLS-ROYCE HOLDINGS-SP ADR   2025-05-28 2025-06-30
6. RYAN SPECIALTY HOLDINGS INC   2024-07-30 2025-06-30
1. SENSIENT TECHNOLOGIES CORP   2024-07-10 2025-06-30
1. SHINHAN FINANCIAL GROUP-ADR   2024-09-26 2025-06-30
1. SHOPIFY INC - CLASS A   2024-12-10 2025-06-30
2. SMITH & NEPHEW P L C SPD ADR NEW   2024-10-17 2025-06-30
9. SOCIETE GENERALE-SPONS ADR   2025-02-06 2025-06-30
6. SOUTHERN COMPANY   2024-12-20 2025-06-30
1. STARWOOD PROPERTY TRUST INC   2025-03-25 2025-06-30
2. SUPERNUS PHARMACEUTICALS INC   2024-11-12 2025-06-30
2. TENCENT HOLDINGS LTD-UNS ADR   2025-03-13 2025-06-30
4. TENCENT HOLDINGS LTD-UNS ADR   2022-05-23 2025-06-30
6. TEXAS ROADHOUSE INC   2025-06-13 2025-06-30
10. 3I GROUP PLC-UNSPON ADR   2024-05-09 2025-06-30
1. TRIMBLE INC   2024-07-30 2025-06-30
1. UGI CORP NEW   2022-07-26 2025-06-30
1. UMB FINANCIAL CORP   2024-02-14 2025-06-30
3. UNITED OVERSEAS BANK-SP ADR   2023-03-23 2025-06-30
1. UNITEDHEALTH GROUP INC   2023-03-07 2025-06-30
1. PARAMOUNT GLOBAL-CLASS B   2025-03-12 2025-06-30
1. VIATRIS INC   2022-10-05 2025-06-30
1. VISA INC-CLASS A SHARES   2016-03-15 2025-06-30
15. WAL MART STORES INC   2023-05-10 2025-06-30
4. WASTE MGMT INC DEL   2024-05-10 2025-06-30
1. WESTERN UNION CO   2015-12-07 2025-06-30
3. WORLD KINECT CORP   2024-10-15 2025-06-30
1. ZIONS BANCORPORATION   2019-03-08 2025-06-30
1. ACCENTURE PLC-CL A   2018-11-12 2025-06-30
1. SMURFIT WESTROCK PLC   2025-04-02 2025-06-30
1. TRANE TECHNOLOGIES PLC   2025-03-10 2025-06-30
19. AKZO NOBEL NV-SPON ADR   2022-03-15 2025-07-02
12. AXA ADR   2020-09-08 2025-07-02
17. FUJITSU LTD - UNSPON ADR   2024-06-26 2025-07-02
88. ROLLS-ROYCE HOLDINGS-SP ADR   2022-11-28 2025-07-02
36. BILL HOLDINGS INC   2024-12-04 2025-07-09
8. CENTERSPACE   2024-09-17 2025-07-09
23. COPT DEFENSE PROPERTIES   2024-09-17 2025-07-09
18. EQT CORP   2025-01-28 2025-07-09
15. HOWARD HUGHES HOLDINGS INC   2025-04-11 2025-07-09
5. MACOM TECHNOLOGY SOLUTIONS H   2025-05-20 2025-07-09
7. NRG ENERGY INC   2024-03-26 2025-07-09
7. STRATEGIC ED INC   2025-05-07 2025-07-09
23. TOAST INC-CLASS A   2024-10-02 2025-07-09
37. TRINITY INDUSTRIES INC   2024-07-23 2025-07-09
16. ZILLOW GROUP INC - A   2024-07-10 2025-07-09
22. KINIKSA PHARMACEUTICALS INTE   2025-06-04 2025-07-09
6. ALPHABET INC-CL A   2024-04-24 2025-07-14
3. DOORDASH INC - A   2024-04-04 2025-07-14
3. NVIDIA CORP   2025-06-17 2025-07-14
25. PALANTIR TECHNOLOGIES INC-A   2025-06-30 2025-07-14
6000. MORGAN STANLEY 4.679% 17 JUL 2026   2022-07-21 2025-07-17
6000. US TREASURY N/B 1.5% 15 AUG 2026   2019-09-20 2025-07-18
5000. US TREASURY N/B 1.625% 15 MAY 2026   2022-03-30 2025-07-18
2. APPLE COMPUTER INC   2025-02-04 2025-07-22
3. ASTERA LABS INC   2024-12-16 2025-07-22
6. ATLASSIAN CORP-CL A   2025-02-04 2025-07-22
19. AVIENT CORP   2024-06-18 2025-07-22
23. BLACK HILLS CORP   2024-10-30 2025-07-22
2. BOSTON SCIENTIFIC CORP   2025-02-04 2025-07-22
2. CARVANA CO   2025-05-30 2025-07-22
1. CLOUDFLARE INC - CLASS A   2025-03-21 2025-07-22
6. CONMED CORP   2025-04-11 2025-07-22
17. CONMED CORP   2023-02-01 2025-07-22
13. EQT CORP   2025-01-28 2025-07-22
3. META PLATFORMS INC-CLASS A   2025-02-04 2025-07-22
1. GUIDEWIRE SOFTWARE INC   2025-06-17 2025-07-22
14. INTEGER HOLDINGS CORP   2025-05-07 2025-07-22
1. INTUITIVE SURGICAL INC   2025-03-11 2025-07-22
10. NRG ENERGY INC   2024-03-13 2025-07-22
2. NETFLIX INC   2025-02-04 2025-07-22
4. NVIDIA CORP   2025-06-17 2025-07-22
2. SHOPIFY INC - CLASS A   2024-12-10 2025-07-22
6. STRATEGIC ED INC   2025-05-07 2025-07-22
19. TOAST INC-CLASS A   2024-10-02 2025-07-22
14. ZILLOW GROUP INC - C   2025-02-12 2025-07-22
1. SPOTIFY TECHNOLOGY SA   2023-10-30 2025-07-22
1. CYBERARK SOFTWARE LTD/ISRAEL   2024-02-27 2025-07-22
8. AFLAC INC   2012-09-11 2025-07-24
11. BANK OF NEW YORK MELLON CORP   2024-03-25 2025-07-24
7. CARDINAL HEALTH INC   2016-06-21 2025-07-24
1. GOLDMAN SACHS GROUP BNKR/BRKR   2002-11-26 2025-07-24
8. JABIL CIRCUIT INC   2022-05-04 2025-07-24
6. LANTHEUS HOLDINGS INC   2023-02-07 2025-07-24
8. LENNAR CORP   2021-01-28 2025-07-24
3. NRG ENERGY INC   2020-04-20 2025-07-24
12. PHILLIPS 66   2019-01-25 2025-07-24
3. VALERO ENERGY CORP   2009-06-24 2025-07-24
3. BOEING CO   2024-03-22 2025-07-25
3. LABCORP HOLDINGS INC   2025-04-07 2025-07-25
16. ROBINHOOD MARKETS INC - A   2025-05-23 2025-07-28
3. SEA LTD-ADR   2024-10-22 2025-07-28
4. ANHEUSER-BUSCH INBEV-SPN ADR   2025-04-08 2025-07-30
2. ANHEUSER-BUSCH INBEV-SPN ADR   2023-05-19 2025-07-30
12. AXA ADR   2020-07-31 2025-07-30
12. BP AMOCO P L C SPNSD ADR   2024-06-03 2025-07-30
31. BARCLAYS PLC ADR   2022-10-18 2025-07-30
22. E.ON SE -SPONSORED ADR   2025-03-13 2025-07-30
61. ENEL SPA - UNSPON ADR   2023-02-14 2025-07-30
19. FUJITSU LTD - UNSPON ADR   2024-06-26 2025-07-30
53. KINGFISHER PLC-SPONS ADR   2024-06-26 2025-07-30
86. ROLLS-ROYCE HOLDINGS-SP ADR   2022-11-28 2025-07-30
11. FRESHPET INC   2024-10-04 2025-07-31
1. FRESHPET INC   2024-06-24 2025-07-31
12. AMPHENOL CORP-CL A   2024-07-30 2025-08-05
1000. ELEVANCE HEALTH INC 4.101% 01 MAR 2028   2021-11-02 2025-08-05
2. AXON ENTERPRISE INC   2024-07-30 2025-08-05
9. GLOBAL PAYMENTS INC   2024-07-30 2025-08-05
5. SPOTIFY TECHNOLOGY SA   2023-10-30 2025-08-05
13. CYBERARK SOFTWARE LTD/ISRAEL   2024-07-31 2025-08-05
7. COMERICA INC   2024-12-04 2025-08-06
6. EAST WEST BANCORP INC   2025-02-25 2025-08-06
3. EAST WEST BANCORP INC   2023-10-25 2025-08-06
5. JONES LANG LASALLE INC   2023-03-14 2025-08-06
4. STERLING INFRASTRUCTURE INC   2025-05-20 2025-08-06
12. TRAVEL PLUS LEISURE CO   2024-10-02 2025-08-06
14. TRAVEL PLUS LEISURE CO   2024-03-26 2025-08-06
31. WORLD KINECT CORP   2024-10-15 2025-08-06
16. ZILLOW GROUP INC - A   2024-07-10 2025-08-06
23. BARCLAYS PLC ADR   2023-03-17 2025-08-08
10. BRITISH AMERICAN TOB-SP ADR   2023-05-19 2025-08-08
43. ENEL SPA - UNSPON ADR   2023-02-14 2025-08-08
25. FUJITSU LTD - UNSPON ADR   2024-06-03 2025-08-08
10. HEIDELBERG MATERIALS AG   2025-03-07 2025-08-08
56. KOREA ELEC POWER CORP-SP ADR   2025-06-30 2025-08-08
16. UNICREDIT SPA-ADR   2020-05-13 2025-08-08
3. COPT DEFENSE PROPERTIES   2024-09-17 2025-08-11
4. GLOBE LIFE INC   2024-05-08 2025-08-11
8. NEWELL RUBBERMAID INC   2025-03-12 2025-08-11
56. PARAMOUNT SKYDANCE CL B   2025-03-12 2025-08-13
4000. NISOURCE INC .95% 15 AUG 2025   2020-08-26 2025-08-15
4000. NISOURCE INC .95% 15 AUG 2025   2022-03-30 2025-08-15
6000. STARBUCKS CORP 3.8% 15 AUG 2025   2022-03-30 2025-08-15
1. ARCELORMITTAL-NY REGISTERED   2024-08-29 2025-08-18
18. ARCELORMITTAL-NY REGISTERED   2024-07-12 2025-08-18
31. AXA ADR   2020-10-01 2025-08-18
1. INTUITIVE SURGICAL INC   2025-03-11 2025-08-18
4. INTUITIVE SURGICAL INC   2023-11-28 2025-08-18
50. ROLLS-ROYCE HOLDINGS-SP ADR   2022-11-01 2025-08-18
5. SERVICENOW INC   2025-04-29 2025-08-18
42. CACTUS INC - A   2024-08-07 2025-08-19
2. JONES LANG LASALLE INC   2023-03-14 2025-08-19
7. MASIMO CORP   2024-10-02 2025-08-19
19. MERIT MEDICAL SYSTEMS INC   2024-07-10 2025-08-19
15. UNITY SOFTWARE INC   2025-07-22 2025-08-19
45. LIVANOVA PLC   2024-05-08 2025-08-19
2. CBOE GLOBAL MARKETS INC   2025-06-13 2025-08-27
7. CBOE GLOBAL MARKETS INC   2024-05-10 2025-08-27
3. CHEMED CORP   2025-06-13 2025-08-27
10. CHEVRONTEXACO CORP   2025-06-30 2025-08-27
2. EMCOR GROUP INC   2025-06-13 2025-08-27
9. GENUINE PARTS CO   2025-02-07 2025-08-27
9. KIMBERLY CLARK CORP   2025-06-13 2025-08-27
4. LOCKHEED MARTIN CORP   2025-06-13 2025-08-27
1. LOCKHEED MARTIN CORP   2023-08-17 2025-08-27
4. MCDONALDS CORP   2025-06-13 2025-08-27
3. NORTHROP GRUMMAN CORP   2023-08-17 2025-08-27
6. ROYAL GOLD INC   2025-06-13 2025-08-27
3. T-MOBILE US INC   2025-06-13 2025-08-27
16. WAL MART STORES INC   2023-05-10 2025-08-27
37. WILLIAMS COS INC   2025-06-13 2025-08-27
16. HEIDELBERG MATERIALS AG   2024-12-03 2025-08-28
3. LULULEMON ATHLETICA INC   2024-07-30 2025-08-28
6000. SIMON PROPERTY GROUP LP 3.5% 01 SEP 2025   2021-11-02 2025-09-02
5. APTARGROUP INC   2025-04-11 2025-09-04
31. ECHOSTAR CORP-A   2025-07-09 2025-09-04
8. GLOBE LIFE INC   2024-06-05 2025-09-04
23. IONIS PHARMACEUTICALS INC COM   2025-06-17 2025-09-04
7. MASIMO CORP   2024-10-02 2025-09-04
6. ROYAL GOLD INC   2024-10-15 2025-09-04
51. VORNADO REALTY TRUST   2024-09-17 2025-09-04
3. ALLEGION PLC   2024-04-23 2025-09-04
16. ATLASSIAN CORP-CL A   2025-03-11 2025-09-05
2. INTUITIVE SURGICAL INC   2022-04-21 2025-09-05
1. APPLOVIN CORP-CLASS A   2025-07-28 2025-09-09
3. APPLOVIN CORP-CLASS A   2024-04-05 2025-09-09
8. NVIDIA CORP   2023-06-29 2025-09-09
4000. ENTERGY CORP .9% 15 SEP 2025   2020-08-26 2025-09-15
4000. ENTERGY CORP .9% 15 SEP 2025   2022-03-30 2025-09-15
47. CLEARWATER ANALYTICS HDS-A   2024-10-30 2025-09-16
25. ECHOSTAR CORP-A   2025-06-17 2025-09-16
48. MEITUAN - UNSP ADR   2024-10-17 2025-09-16
6. ROYAL GOLD INC   2024-09-05 2025-09-16
29. HENRY SCHEIN INC   2025-06-17 2025-09-16
9. SENSIENT TECHNOLOGIES CORP   2024-07-10 2025-09-16
3. ALLEGION PLC   2024-04-23 2025-09-16
4. APPLE COMPUTER INC   2025-02-04 2025-09-18
1. APPLE COMPUTER INC   2024-05-31 2025-09-18
7. INTUIT   2025-08-05 2025-09-18
5. INTUITIVE SURGICAL INC   2023-11-13 2025-09-18
3. ALPHABET INC-CL A   2004-08-20 2025-09-19
7. AVERY DENNISON CORP   2020-09-04 2025-09-19
2. BROADCOM INC   2025-04-07 2025-09-19
2. NORDSON CORP   2023-06-07 2025-09-19
208. ALSTOM SA-UNSPON ADR   2021-11-12 2025-09-24
16. CARNIVAL CORP   2025-01-24 2025-09-24
129. KINGFISHER PLC-SPONS ADR   2024-06-26 2025-09-24
50. MURATA MANUFACTUR-UNSPON ADR   2023-02-08 2025-09-24
15. PRUDENTIAL PLC-ADR   2022-11-28 2025-09-24
50. RECKITT BENCKISER-SPON ADR   2022-02-24 2025-09-24
24. SMITH & NEPHEW P L C SPD ADR NEW   2025-05-02 2025-09-24
6. ASTERA LABS INC   2024-12-16 2025-09-26
10. BOSTON SCIENTIFIC CORP   2025-03-11 2025-09-26
1. MERCADOLIBRE INC   2025-02-18 2025-09-26
3. NVIDIA CORP   2025-06-04 2025-09-26
3. PALANTIR TECHNOLOGIES INC-A   2024-07-29 2025-09-26
3. ROBINHOOD MARKETS INC - A   2025-09-09 2025-09-29
35. ACI WORLDWIDE INC   2024-08-07 2025-10-01
3. ADYEN NV-UNSPON ADR   2023-04-28 2025-10-01
2. ALBERTSONS COS INC - CLASS A   2025-05-21 2025-10-01
1. ALLSTATE CORP   2024-02-15 2025-10-01
3. ALPHABET INC-CL A   2004-08-20 2025-10-01
5. AMAZON.COM INC   2021-11-13 2025-10-01
3. AMAZON.COM INC   2025-02-04 2025-10-01
1. AMERICAN AIRLINES GROUP INC   2017-12-27 2025-10-01
2. ANHEUSER-BUSCH INBEV-SPN ADR   2025-04-08 2025-10-01
4. ANHEUSER-BUSCH INBEV-SPN ADR   2023-08-28 2025-10-01
2. ARCELORMITTAL-NY REGISTERED   2024-08-29 2025-10-01
2. ASTRAZENECA PLC   2023-02-24 2025-10-01
2. BAE SYSTEMS PLC -SPON ADR   2025-06-02 2025-10-01
12. BP AMOCO P L C SPNSD ADR   2023-06-07 2025-10-01
6. BANK OF NEW YORK MELLON CORP   2024-03-25 2025-10-01
2. BARRICK MINING CORP   2025-06-18 2025-10-01
2. BAXTER INTL INC   2024-06-21 2025-10-01
10. BELDEN INC   2024-10-30 2025-10-01
3. BERKELEY GROUP-UNSPON ADR   2024-07-24 2025-10-01
1. BLOOMIN' BRANDS INC   2022-10-05 2025-10-01
4. BOSTON SCIENTIFIC CORP   2020-05-29 2025-10-01
2. BOSTON SCIENTIFIC CORP   2025-03-11 2025-10-01
5. BOSTON SCIENTIFIC CORP   2024-07-29 2025-10-01
2. BROADCOM INC   2025-05-30 2025-10-01
3. BROADCOM INC   2024-04-18 2025-10-01
1. CAN IMPERIAL BK OF COMMERCE   2025-06-13 2025-10-01
7. CANADIAN PACIFIC KANSAS CITY   2023-07-27 2025-10-01
2. CITIZENS FINANCIAL GROUP   2017-12-27 2025-10-01
18. COPT DEFENSE PROPERTIES   2024-09-17 2025-10-01
2. CORTEVA INC   2025-06-20 2025-10-01
11. CROWN HOLDINGS INC   2025-07-09 2025-10-01
2. DXC TECHNOLOGY CO   2018-11-28 2025-10-01
1. DEVON ENERGY CORPORATIOIN NEW   2021-01-28 2025-10-01
1. DROPBOX INC-CLASS A   2024-12-11 2025-10-01
4. E.ON SE -SPONSORED ADR   2025-02-24 2025-10-01
1. EMCOR GROUP INC   2025-08-05 2025-10-01
6. ENEL SPA - UNSPON ADR   2022-06-27 2025-10-01
6. ESCO TECHNOLOGIES INC   2024-10-15 2025-10-01
2. EXELIXIS INC   2024-09-16 2025-10-01
6. EXXON MOBIL CORP   2024-06-28 2025-10-01
1. META PLATFORMS INC-CLASS A   2023-02-07 2025-10-01
8. FORD MTR CO DEL   2013-02-28 2025-10-01
1. GALLAGHER ARTHUR J & CO   2022-08-25 2025-10-01
2. GENERAL DYNAMICS CORP   2023-11-17 2025-10-01
1. GODADDY INC - CLASS A   2024-12-10 2025-10-01
2. GODADDY INC - CLASS A   2024-05-10 2025-10-01
2. GOLDMAN SACHS GROUP BNKR/BRKR   2023-03-07 2025-10-01
1. GOODYEAR TIRE & RUBR CO   2015-09-01 2025-10-01
1. HCA HEALTHCARE INC   2025-08-27 2025-10-01
3. HALLIBURTON CO   2024-06-21 2025-10-01
2. HEIDELBERG MATERIALS AG   2025-06-24 2025-10-01
4. HEXAGON AB- UNSP ADR   2025-08-18 2025-10-01
2. ICICI BANK LTD-SPON ADR   2022-12-14 2025-10-01
1. JABIL CIRCUIT INC   2022-05-04 2025-10-01
1. KRAFT HEINZ CO/THE   2024-03-25 2025-10-01
1. LVMH MOET HENNESSY-UNSP ADR   2025-09-24 2025-10-01
1. MERCADOLIBRE INC   2025-03-11 2025-10-01
1. METLIFE INC   2022-10-05 2025-10-01
2. MICROSOFT CORP   2014-03-14 2025-10-01
1. NRG ENERGY INC   2020-04-20 2025-10-01
1. NATIONAL FUEL GAS CO   2022-05-04 2025-10-01
80. NEWELL RUBBERMAID INC   2025-03-12 2025-10-01
8. NINTENDO CO LTD-UNSPONS ADR   2025-09-15 2025-10-01
2. NOKIA CORP SPNSD ADR   2025-06-13 2025-10-01
1. NORDSON CORP   2024-06-28 2025-10-01
2. GEN DIGITAL INC   2024-12-11 2025-10-01
1. NOVO-NORDISK A/S-SPONS ADR   2022-06-14 2025-10-01
8. NVIDIA CORP   2025-06-04 2025-10-01
2. NVIDIA CORP   2023-06-29 2025-10-01
1. OMEGA HEALTHCARE INVESTORS   2020-09-10 2025-10-01
1. ORGANON & CO   2022-05-04 2025-10-01
2. PHINIA INC   2025-07-24 2025-10-01
1. PINNACLE WEST CAPITAL   2025-06-13 2025-10-01
3. PUIG BRANDS SA   2024-08-15 2025-10-01
1. RADIAN GROUP INC   2015-01-14 2025-10-01
1. REINSURANCE GROUP OF AMERICA   2024-07-31 2025-10-01
1. RELX PLC - SPON ADR   2025-08-18 2025-10-01
5. ROBINHOOD MARKETS INC - A   2025-07-14 2025-10-01
1. ROCKWELL INTL CORP NEW   2024-04-18 2025-10-01
25. ROLLS-ROYCE HOLDINGS-SP ADR   2022-11-01 2025-10-01
13. SAAB AB-UNSPR ADR   2025-03-11 2025-10-01
11. HENRY SCHEIN INC   2025-06-17 2025-10-01
15. SEMTECH CORP   2025-06-17 2025-10-01
1. SHINHAN FINANCIAL GROUP-ADR   2024-09-26 2025-10-01
1. SHOPIFY INC - CLASS A   2025-08-18 2025-10-01
1. SMITH & NEPHEW P L C SPD ADR NEW   2024-12-12 2025-10-01
7. SOCIETE GENERALE-SPONS ADR   2025-02-06 2025-10-01
3. STANDARD CHARTERED- UNSP ADR   2024-05-13 2025-10-01
1. STARBUCKS CORP   2025-03-06 2025-10-01
2. UBER TECHNOLOGIES INC   2025-08-18 2025-10-01
1. UNITED OVERSEAS BANK-SP ADR   2025-07-30 2025-10-01
1. VIATRIS INC   2022-10-05 2025-10-01
1. WEC ENERGY GROUP INC   2025-06-13 2025-10-01
4. DEUTSCHE BANK AG -REG   2025-04-11 2025-10-01
1. SMURFIT WESTROCK PLC   2025-04-02 2025-10-01
12. PUIG BRANDS SA   2024-10-11 2025-10-02
129. PUIG BRANDS SA   2024-08-15 2025-10-02
1. API GROUP CORP   2025-08-28 2025-10-03
10. AMPHENOL CORP-CL A   2024-07-30 2025-10-03
4. CHURCH & DWIGHT CO INC   2024-07-30 2025-10-03
2. DEXCOM INC   2025-06-10 2025-10-03
1. GARTNER INC   2024-07-30 2025-10-03
2. IDEX CORP   2024-07-30 2025-10-03
1. POOL CORP   2023-08-09 2025-10-03
2. VERISK ANALYTICS INC   2024-07-30 2025-10-03
2. STERIS PLC   2024-07-30 2025-10-03
1. EURONET WORLDWIDE INC   2024-02-27 2025-10-08
1. HIMS & HERS HEALTH INC   2025-07-22 2025-10-08
1. UGI CORP NEW   2022-08-17 2025-10-08
8. JANUS HENDERSON GROUP PLC   2023-12-19 2025-10-08
6. AMERICAN FINANCIAL GROUP INC   2021-01-28 2025-10-10
4. BUILDERS FIRSTSOURCE INC   2024-03-25 2025-10-10
4. CATERPILLAR INC   2023-07-19 2025-10-10
2. CUMMINS INC   2016-06-21 2025-10-10
6. GAMESTOP CORP   2025-10-01 2025-10-10
6. NRG ENERGY INC   2020-04-20 2025-10-10
7. WHIRLPOOL CORP   2009-09-11 2025-10-10
9. LYONDELLBASELL INDU-CL A   2015-09-01 2025-10-10
11. FLEXTRONICS INTERNATIONAL LTD   2023-02-07 2025-10-10
1. APPLOVIN CORP-CLASS A   2025-09-29 2025-10-13
1. APPLOVIN CORP-CLASS A   2024-04-05 2025-10-13
1. MICROSOFT CORP   2022-02-14 2025-10-13
6. ACUITY INC   2022-10-25 2025-10-14
4. AMAZON.COM INC   2024-11-12 2025-10-14
2. APPLOVIN CORP-CLASS A   2025-09-18 2025-10-14
3. ASTERA LABS INC   2024-12-16 2025-10-14
41. BOSTON SCIENTIFIC CORP   2024-07-29 2025-10-14
27. CELANESE CORP   2025-07-09 2025-10-14
17. CROWN HOLDINGS INC   2025-03-25 2025-10-14
14. EVERTEC INC   2025-06-17 2025-10-14
4. META PLATFORMS INC-CLASS A   2025-08-18 2025-10-14
7. HALOZYME THERAPEUTICS INC   2025-03-25 2025-10-14
57. PARAMOUNT SKYDANCE CL B   2025-08-19 2025-10-14
3. SANDISK CORP   2025-09-04 2025-10-14
3. STERLING INFRASTRUCTURE INC   2025-09-04 2025-10-14
109. TOAST INC-CLASS A   2025-08-18 2025-10-14
9. TRAVEL PLUS LEISURE CO   2024-02-27 2025-10-14
13. ARCELORMITTAL-NY REGISTERED   2024-08-29 2025-10-15
34. BARCLAYS PLC ADR   2023-03-17 2025-10-15
21. BARRICK MINING CORP   2025-06-18 2025-10-15
41. ENEL SPA - UNSPON ADR   2022-11-28 2025-10-15
27. GSK PLC-SPON ADR   2024-07-12 2025-10-15
19. ING GROEP NV SPONS ADR   2024-11-22 2025-10-15
5. ING GROEP NV SPONS ADR   2022-09-02 2025-10-15
31. KERING-UNSPONSORED ADR   2023-07-31 2025-10-15
14. ROBINHOOD MARKETS INC - A   2025-09-09 2025-10-15
6000. BROADCOM CRP / CAYMN FI 3.875% 15 JAN 2027   2022-12-15 2025-10-23
2. ACUITY INC   2022-10-12 2025-10-29
6. BANCFIRST CORP   2024-10-15 2025-10-29
13. CNX RESOURCES CORP   2022-01-19 2025-10-29
8. COHERENT CORP   2025-05-20 2025-10-29
5. EURONET WORLDWIDE INC   2024-02-27 2025-10-29
24. HALOZYME THERAPEUTICS INC   2025-08-06 2025-10-29
10. HASBRO INC   2025-03-25 2025-10-29
9. HIMS & HERS HEALTH INC   2025-07-22 2025-10-29
7. IONIS PHARMACEUTICALS INC COM   2025-09-16 2025-10-29
4. PENTAIR PLC   2025-01-28 2025-10-29
13. PENTAIR PLC   2024-05-21 2025-10-29
.65 HUNTINGTON BANCSHARES INC   2025-01-28 2025-10-31
13. APPLIED MATERIALS INC   2022-10-24 2025-11-03
6. BANK OF AMERICA CORP   2018-05-25 2025-11-03
4. MARVELL TECHNOLOGY INC   2024-09-09 2025-11-03
2. QUALCOMM INC   2025-02-03 2025-11-03
3. APPLOVIN CORP-CLASS A   2025-05-30 2025-11-04
7. ASTERA LABS INC   2024-11-07 2025-11-04
4. META PLATFORMS INC-CLASS A   2025-03-14 2025-11-04
1. META PLATFORMS INC-CLASS A   2024-10-29 2025-11-04
3. PALANTIR TECHNOLOGIES INC-A   2024-07-29 2025-11-04
5000. US TREASURY N/B 3.375% 15 MAY 2033   2023-06-26 2025-11-04
25. BARCLAYS PLC ADR   2023-03-17 2025-11-06
27. FANUC CORP-UNSP ADR   2023-01-20 2025-11-06
36. GSK PLC-SPON ADR   2023-11-21 2025-11-06
96. GLENCORE PLC -UNSP ADR   2025-08-08 2025-11-06
31. ING GROEP NV SPONS ADR   2022-09-02 2025-11-06
76. MURATA MANUFACTUR-UNSPON ADR   2025-02-06 2025-11-06
99. MURATA MANUFACTUR-UNSPON ADR   2022-09-20 2025-11-06
43. RECKITT BENCKISER-SPON ADR   2022-02-01 2025-11-06
39. ROLLS-ROYCE HOLDINGS-SP ADR   2022-11-01 2025-11-06
2. COHERENT CORP   2025-05-20 2025-11-11
3. COHERENT CORP   2024-08-20 2025-11-11
1. GALLAGHER ARTHUR J & CO   2022-08-25 2025-11-11
1. GE AEROSPACE COM   2023-12-29 2025-11-11
25. RIVIAN AUTOMOTIVE INC-A   2024-12-17 2025-11-11
7. SANDISK CORP   2025-09-04 2025-11-11
5. UNITEDHEALTH GROUP INC   2022-08-11 2025-11-11
57. VOYAGER TECHNOLOGIES INC-A   2025-10-14 2025-11-11
7. ABBVIE INC   2024-12-20 2025-11-12
6. AMERISOURCEBERGEN CORP   2024-08-19 2025-11-12
3. AUTOMATIC DATA PROCESSING INC   2025-06-13 2025-11-12
8. DARDEN RESTAURANTS INC   2025-06-13 2025-11-12
7. ELECTRONIC ARTS INC   2025-08-27 2025-11-12
3. EMCOR GROUP INC   2025-06-13 2025-11-12
9. GODADDY INC - CLASS A   2024-05-10 2025-11-12
9. ORACLE CORPORATION   2025-06-13 2025-11-12
11. PHILIP MORRIS INTERNATIONAL   2024-11-07 2025-11-12
1. ROCKWELL INTL CORP NEW   2024-08-29 2025-11-12
9. UNITED THERAPEUTICS CORP   2025-06-13 2025-11-12
9. ZOETIS INC   2014-04-23 2025-11-12
8. AXON ENTERPRISE INC   2025-03-11 2025-11-14
13. DOORDASH INC - A   2024-04-04 2025-11-14
1. META PLATFORMS INC-CLASS A   2024-10-10 2025-11-14
2. NETFLIX INC   2023-09-27 2025-11-14
1. ROBINHOOD MARKETS INC - A   2025-07-14 2025-11-14
7000. ASTRAZENECA PLC 3.375% 16 NOV 2025   2022-03-30 2025-11-17
25. BARRICK MINING CORP   2024-11-01 2025-11-20
12. GSK PLC-SPON ADR   2024-11-22 2025-11-20
15. GSK PLC-SPON ADR   2023-07-14 2025-11-20
12. KERING-UNSPONSORED ADR   2023-12-20 2025-11-20
31. ROLLS-ROYCE HOLDINGS-SP ADR   2022-11-01 2025-11-20
11. AMPHENOL CORP-CL A   2024-07-30 2025-11-26
25. COPART INC   2024-07-30 2025-11-26
20. DOORDASH INC - A   2024-08-21 2025-11-26
12. FISERV INC COM   2024-07-30 2025-11-26
1. NORDSON CORP   2024-06-28 2025-11-26
2. ORACLE CORPORATION   2025-09-18 2025-11-26
2. REDDIT INC-CL A   2025-08-18 2025-11-26
15. ROBINHOOD MARKETS INC - A   2025-07-14 2025-11-26
10. SCHWAB CHARLES CORP NEW   2025-04-07 2025-11-26
9. VISA INC-CLASS A SHARES   2025-05-09 2025-11-26
5. ACCENTURE PLC-CL A   2019-01-03 2025-11-26
1. ADVANCED MICRO DEVICES INC   2025-11-14 2025-12-01
1. ADVANCED MICRO DEVICES INC   2025-11-14 2025-12-01
4. NETFLIX INC   2023-02-10 2025-12-01
3. NVIDIA CORP   2025-11-04 2025-12-01
37. BATH & BODY WORKS INC   2025-09-04 2025-12-03
62. BLACKSKY TECHNOLOGY INC   2025-06-17 2025-12-03
7. DORMAN PRODUCTS INC   2024-08-07 2025-12-03
3. DUOLINGO   2023-09-12 2025-12-03
116. GLENCORE PLC -UNSP ADR   2025-08-08 2025-12-03
15. LIBERTY MEDIA CORP-LIBERTY-C   2024-10-02 2025-12-03
61. MURATA MANUFACTUR-UNSPON ADR   2025-06-12 2025-12-03
55. MURATA MANUFACTUR-UNSPON ADR   2020-03-18 2025-12-03
12. PRESTIGE CONSUMER HEALTHCARE   2024-11-12 2025-12-03
39. ROLLS-ROYCE HOLDINGS-SP ADR   2022-11-01 2025-12-03
11. SPROUTS FARMERS MARKET INC   2021-04-27 2025-12-03
20. FISERV INC COM   2024-07-30 2025-12-04
6000. GOLDMAN SACHS GROUP INC 1.093% 09 DEC 202026   2022-11-21 2025-12-09
4. NORDSON CORP   2025-04-07 2025-12-11
2. NORDSON CORP   2024-06-28 2025-12-11
2. SCHWAB CHARLES CORP NEW   2025-04-07 2025-12-11
2. SCHWAB CHARLES CORP NEW   2024-02-23 2025-12-11
3000. US TREASURY N/B 1.5% 15 AUG 2026   2022-03-30 2025-12-15
59. CONFLUENT INC-CLASS A   2024-11-12 2025-12-16
113. DYNAVAX TECHNOLOGIES CORP   2025-06-17 2025-12-16
21. ENCOMPASS HEALTH CORP   2023-02-14 2025-12-16
3. GUIDEWIRE SOFTWARE INC   2024-05-08 2025-12-16
13. SHIFT4 PAYMENTS INC-CLASS A   2024-09-17 2025-12-16
8. SPROUTS FARMERS MARKET INC   2021-04-27 2025-12-16
30. STARWOOD PROPERTY TRUST INC   2025-03-25 2025-12-16
26. BITDEER TECHNOLOGIES GROUP-A   2025-09-16 2025-12-16
12. QIAGEN N.V.   2025-07-22 2025-12-16
46. NETFLIX INC   2023-04-06 2025-12-17
3. NVIDIA CORP   2025-10-18 2025-12-17
15. ORACLE CORPORATION   2025-09-18 2025-12-17
1. UBER TECHNOLOGIES INC   2025-08-18 2025-12-17
1. SPOTIFY TECHNOLOGY SA   2025-12-01 2025-12-17
6. AMERICAN EXPRESS CO   2020-07-20 2025-12-18
1. GOLDMAN SACHS GROUP BNKR/BRKR   2023-03-07 2025-12-18
1. ROCKWELL INTL CORP NEW   2025-12-18 2025-12-19
2. ROCKWELL INTL CORP NEW   2024-08-29 2025-12-19
2. ADVANCED MICRO DEVICES INC   2025-11-14 2025-12-22
1. ADVANCED MICRO DEVICES INC   2025-10-14 2025-12-22
3. ASTERA LABS INC   2024-11-07 2025-12-22
3. CATERPILLAR INC   2023-07-19 2025-12-22
8. CENTENE CORP   2025-05-21 2025-12-22
15. CENTENE CORP   2023-07-19 2025-12-22
1. CUMMINS INC   2016-06-21 2025-12-22
5. DICK'S SPORTING GOODS INC   2018-09-07 2025-12-22
1. META PLATFORMS INC-CLASS A   2023-02-07 2025-12-22
5. GENERAL MOTORS CO   2022-12-07 2025-12-22
1. HCA HEALTHCARE INC   2015-12-07 2025-12-22
1. HILLENBRAND INC   2025-07-24 2025-12-22
8. HILLENBRAND INC   2022-10-05 2025-12-22
10. JOHNSON & JOHNSON   2024-09-16 2025-12-22
1. UNITED THERAPEUTICS CORP   2024-03-25 2025-12-22
10. BUNGE GLOBAL SA   2023-12-28 2025-12-22
8. FLEXTRONICS INTERNATIONAL LTD   2023-02-07 2025-12-22
2. CARVANA CO   2025-12-22 2025-12-23
19. GUIDEWIRE SOFTWARE INC   2025-11-04 2025-12-23
4. ABIVAX SA-ADR   2025-12-23 2025-12-26
2. APPLOVIN CORP-CLASS A   2024-04-05 2025-12-26
17. BARCLAYS PLC ADR   2023-10-30 2025-12-26
2. CARVANA CO   2025-12-22 2025-12-26
26. FANUC CORP-UNSP ADR   2023-02-16 2025-12-26
30. MURATA MANUFACTUR-UNSPON ADR   2025-05-16 2025-12-26
17. MURATA MANUFACTUR-UNSPON ADR   2020-03-18 2025-12-26
52. NINTENDO CO LTD-UNSPONS ADR   2024-11-15 2025-12-26
28. ROLLS-ROYCE HOLDINGS-SP ADR   2022-11-01 2025-12-26
3. SIEMENS ENERGY AG-UNSP ADR   2025-05-27 2025-12-26
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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    
(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 1,137   1,043 94
b 490   458 32
c 355   77 278
d 119   116 3
e 183   151 32
473   251 222
238   235 3
874   775 99
557   492 65
1,085   879 206
543   311 232
343   215 128
882   712 170
882   378 504
1,493   311 1,182
379   135 244
537   178 359
87   92 -5
114   116 -2
633   533 100
345   260 85
226   170 56
46   59 -13
460   354 106
217   335 -118
391   5 386
444   363 81
301   97 204
178   171 7
357   308 49
660   155 505
88   96 -8
67   78 -11
252   141 111
1,122   612 510
490   290 200
46   48 -2
58   48 10
516   585 -69
129   150 -21
74   67 7
688   423 265
36   43 -7
77   80 -3
243   167 76
92   93 -1
57   67 -10
141   157 -16
40   37 3
79   113 -34
79   84 -5
439   563 -124
408   327 81
68   82 -14
279   191 88
226   142 84
71   95 -24
59   44 15
421   494 -73
65   55 10
115   132 -17
845   76 769
423   309 114
188   201 -13
237   145 92
166   106 60
180   206 -26
107   63 44
28   40 -12
31   35 -4
317   231 86
153   160 -7
281   298 -17
492   72 420
361   366 -5
25   30 -5
250   218 32
48   49 -1
430   367 63
326   267 59
414   325 89
104   94 10
993   1,006 -13
8,032   8,006 26
416   296 120
636   1,698 -1,062
661   791 -130
582   244 338
4,786   5,030 -244
4,827   5,086 -259
714   715 -1
455   416 39
365   393 -28
787   495 292
1,755   796 959
1,496   1,492 4
61   80 -19
1,004   423 581
1,126   1,265 -139
1,552   884 668
633   457 176
582   558 24
1,100   1,259 -159
500   572 -72
700   605 95
719   534 185
1,471   1,392 79
168   167 1
253   248 5
1,265   1,108 157
491   131 360
153   122 31
92   81 11
61   74 -13
21   22 -1
12   15 -3
205   161 44
314   73 241
39   26 13
640   363 277
17   52 -35
19   31 -12
351   183 168
42   125 -83
354   293 61
67   52 15
434   245 189
590   144 446
81   55 26
561   204 357
37   31 6
161   126 35
51   54 -3
33   16 17
655   91 564
19   21 -2
75   9 66
11   9 2
70   40 30
10   19 -9
59   49 10
85   61 24
544   580 -36
766   467 299
635   578 57
292   595 -303
668   776 -108
829   511 318
866   908 -42
699   689 10
1,297   1,221 76
578   617 -39
529   529  
661   698 -37
937   1,163 -226
949   725 224
4,868   4,181 687
2,818   3,175 -357
1,206   955 251
1,188   1,043 145
228   192 36
228   229 -1
732   154 578
658   656 2
447   465 -18
223   91 132
394   400 -6
98   100 -2
516   378 138
670   901 -231
502   511 -9
410   352 58
764   620 144
698   624 74
1,902   1,259 643
823   203 620
884   475 409
2,216   565 1,651
337   352 -15
753   244 509
1,011   297 714
572   579 -7
1,152   986 166
472   402 70
450   503 -53
2,197   713 1,484
743   520 223
461   310 151
16   20 -4
2,027   818 1,209
1,723   1,638 85
1,780   1,248 532
728   576 152
437   471 -34
892   1,027 -135
446   514 -68
156   150 6
29   22 7
2,064   507 1,557
6,399   1,607 4,792
482   494 -12
1,559   1,743 -184
1,907   383 1,524
686   341 345
407   619 -212
520   395 125
660   544 116
839   199 640
242   279 -37
606   531 75
586   494 92
493   424 69
463   474 -11
539   434 105
637   884 -247
980   833 147
1,016   973 43
634   400 234
704   765 -61
958   949 9
431   343 88
647   645 2
524   509 15
526   432 94
405   203 202
827   616 211
930   217 713
897   238 659
2,043   2,260 -217
428   349 79
642   405 237
566   578 -12
887   1,147 -260
1,556   1,895 -339
845   427 418
384   479 -95
692   703 -11
853   129 724
787   773 14
473   865 -392
1,380   1,088 292
8,000   7,953 47
597   573 24
1,694   1,527 167
432   514 -82
11   12 -1
556   119 437
560   178 382
3,028   3,510 -482
1,263   331 932
7,000   7,000  
7,000   7,000  
371   400 -29
364   460 -96
8   10 -2
500   744 -244
553   429 124
646   558 88
1,054   1,615 -561
776   347 429
1,501   1,077 424
1,394   886 508
870   856 14
665   1,079 -414
1,144   854 290
670   804 -134
96   99 -3
1,352   769 583
739   1,204 -465
940   1,047 -107
837   297 540
1,004   48 956
757   186 571
1,003   535 468
1,516   1,411 105
859   152 707
458   527 -69
1,243   634 609
20   20  
60   38 22
474   209 265
277   185 92
683   675 8
282   542 -260
864   626 238
431   202 229
497   333 164
409   40 369
829   260 569
440   294 146
640   81 559
921   707 214
2,145   1,200 945
470   516 -46
2,631   3,875 -1,244
850   536 314
1,416   564 852
2,689   1,528 1,161
748   816 -68
167   206 -39
147   160 -13
82   73 9
1,161   1,534 -373
67   54 13
2,082   3,093 -1,011
793   1,182 -389
824   1,537 -713
533   361 172
1,331   921 410
260   395 -135
87   132 -45
1,237   842 395
3,223   3,139 84
415   720 -305
457   280 177
484   664 -180
443   687 -244
381   736 -355
490   634 -144
379   479 -100
1,165   307 858
389   414 -25
7,000   7,000  
6,000   6,000  
66   121 -55
431   834 -403
540   363 177
629   154 475
454   632 -178
3,669   3,985 -316
4,451   4,672 -221
1,165   1,381 -216
389   268 121
635   837 -202
523   609 -86
632   741 -109
811   907 -96
1,108   1,460 -352
1,003   1,405 -402
771   660 111
607   355 252
586   450 136
323   405 -82
337   457 -120
26   34 -8
1,901   2,149 -248
423   480 -57
46   59 -13
10   52 -42
489   434 55
145   37 108
567   150 417
157   77 80
124   263 -139
542   649 -107
202   216 -14
169   126 43
426   496 -70
331   354 -23
376   514 -138
9   29 -20
52   49 3
583   766 -183
497   493 4
674   144 530
40   44 -4
382   101 281
68   53 15
14   33 -19
220   119 101
50   50  
3   23 -20
504   524 -20
262   199 63
615   424 191
11   19 -8
431   154 277
208   243 -35
58   58  
36   36  
176   140 36
203   165 38
37   17 20
1,085   232 853
77   110 -33
62   63 -1
547   256 291
428   503 -75
310   62 248
448   209 239
1,046   991 55
2,504   636 1,868
440   427 13
664   412 252
7   14 -7
439   910 -471
393   407 -14
1,565   2,933 -1,368
489   912 -423
50   93 -43
468   56 412
322   298 24
325   51 274
351   567 -216
799   1,134 -335
440   518 -78
374   214 160
504   191 313
1,140   1,451 -311
132   134 -2
133   146 -13
199   202 -3
169   187 -18
169   188 -19
6,000   6,000  
364   140 224
964   1,367 -403
418   243 175
1,265   2,650 -1,385
723   504 219
1,052   954 98
1,167   1,439 -272
1,515   1,719 -204
381   233 148
874   1,096 -222
220   224 -4
492   518 -26
522   529 -7
337   330 7
341   455 -114
1,400   1,205 195
244   555 -311
486   479 7
718   1,149 -431
283   224 59
359   308 51
80   79 1
409   500 -91
170   208 -38
404   482 -78
516   481 35
608   724 -116
1,231   382 849
1,156   1,272 -116
341   377 -36
455   361 94
2,352   2,652 -300
60   69 -9
1,291   1,226 65
372   203 169
1,751   961 790
1,095   1,533 -438
2,928   1,602 1,326
690   190 500
41   66 -25
1,512   2,109 -597
196   140 56
4,182   4,033 149
6,000   6,000  
1,081   1,730 -649
358   569 -211
513   404 109
755   1,172 -417
741   616 125
368   392 -24
331   418 -87
570   704 -134
753   797 -44
1,005   1,340 -335
555   996 -441
102   176 -74
653   103 550
515   622 -107
845   886 -41
554   704 -150
554   572 -18
1,108   1,082 26
616   214 402
215   234 -19
574   623 -49
144   133 11
732   584 148
613   375 238
308   237 71
857   519 338
387   780 -393
397   356 41
375   458 -83
780   292 488
353   276 77
445   401 44
475   293 182
393   457 -64
345   433 -88
1,569   1,496 73
420   473 -53
1,150   1,105 45
1,037   668 369
858   986 -128
364   428 -64
882   880 2
591   605 -14
683   636 47
3,314   3,840 -526
649   601 48
649   166 483
7,000   7,000  
713   700 13
366   155 211
572   603 -31
439   1,314 -875
615   485 130
519   447 72
346   33 313
450   542 -92
1,452   1,272 180
364   76 288
633   577 56
745   666 79
301   324 -23
527   568 -41
777   759 18
163   147 16
814   635 179
537   470 67
572   565 7
891   861 30
3,187   392 2,795
921   461 460
635   192 443
784   343 441
31   59 -28
78   310 -232
483   167 316
718   144 574
2,486   520 1,966
444   473 -29
98   358 -260
62   8 54
39   79 -40
33   33  
33   25 8
9   33 -24
108   106 2
85   143 -58
930   405 525
294   538 -244
5,163   5,339 -176
3,460   2,024 1,436
541   470 71
135   30 105
1,446   790 656
764   520 244
2,680   1,162 1,518
660   135 525
1,341   329 1,012
21   22 -1
264   111 153
250   224 26
249   277 -28
848   824 24
652   372 280
171   29 142
818   662 156
356   740 -384
83   164 -81
3   3  
569   519 50
162   505 -343
547   542 5
2,120   985 1,135
467   325 142
255   215 40
357   297 60
894   792 102
626   644 -18
1,400   1,227 173
477   792 -315
447   411 36
1,200   890 310
3,906   4,041 -135
1,294   862 432
1,520   612 908
457   429 28
511   308 203
431   292 139
625   346 279
978   824 154
479   38 441
1,191   681 510
2,707   2,271 436
571   572 -1
2,001   2,486 -485
1,786   1,624 162
397   323 74
1,056   1,152 -96
699   783 -84
1,048   1,145 -97
2,364   2,137 227
3,220   2,759 461
2,472   2,332 140
2,156   2,783 -627
196   378 -182
1,098   692 406
1,580   1,527 53
2,689   2,081 608
563   533 30
2,739   1,699 1,040
713   737 -24
194   211 -17
605   606 -1
246   326 -80
492   617 -125
343   238 105
451   417 34
364   406 -42
727   617 110
1,402   1,466 -64
594   569 25
1,932   1,617 315
1,063   973 90
951   815 136
685   726 -41
967   1,180 -213
161   137 24
1,364   1,179 185
2,275   2,370 -95
319   418 -99
1,509   1,452 57
542   512 30
1,428   841 587
2,428   2,900 -472
1,313   1,295 18
439   369 70
876   666 210
554   419 135
2,954   1,876 1,078
1,013   701 312
339   276 63
1,253   1,237 16
388   420 -32
1,439   1,367 72
863   760 103
1,028   997 31
2,432   2,555 -123
2,905   2,234 671
1,495   1,681 -186
407   470 -63
1,205   1,087 118
420   286 134
2,068   1,843 225
4,045   3,670 375
376   333 43
986   743 243
735   496 239
443   659 -216
1,732   2,087 -355
715   630 85
928   662 266
118   59 59
1,003   719 284
595   869 -274
737   611 126
1,681   1,575 106
1,098   1,069 29
1,974   2,038 -64
356   520 -164
450   415 35
3,413   3,271 142
343   550 -207
4,285   4,133 152
1,420   1,295 125
411   386 25
2,901   3,074 -173
1,602   1,543 59
2,793   1,989 804
930   832 98
1,765   1,832 -67
566   784 -218
3,206   2,472 734
1,777   1,691 86
592   456 136
803   817 -14
280   78 202
478   38 440
979   1,165 -186
1,149   969 180
853   551 302
412   367 45
642   718 -76
3,321   4,071 -750
1,518   661 857
1,267   671 596
541   504 37
5,204   2,316 2,888
975   876 99
595   386 209
777   534 243
1,924   2,402 -478
722   673 49
722   164 558
2,159   2,194 -35
1,104   1,190 -86
179   158 21
166   100 66
1,192   1,185 7
565   477 88
227   85 142
527   304 223
177   166 11
4   5 -1
2,091   451 1,640
211   49 162
92   80 12
529   477 52
706   10 696
1,098   1,211 -113
3,288   2,960 328
533   24 509
593   370 223
396   98 298
477   177 300
823   944 -121
412   466 -54
699   150 549
204   316 -112
65   87 -22
147   60 87
828   749 79
105   105  
54   48 6
64   81 -17
57   48 9
215   207 8
330   294 36
1,014   980 34
22   27 -5
1,918   2,286 -368
3,456   3,482 -26
423   380 43
32   49 -17
1,548   1,419 129
71   93 -22
75   74 1
135   144 -9
256   141 115
247   155 92
29   30 -1
111   85 26
284   202 82
101   108 -7
68   139 -71
942   631 311
530   106 424
94   88 6
296   179 117
336   222 114
95   144 -49
63   53 10
66   46 20
551   455 96
367   62 305
437   120 317
103   145 -42
375   218 157
111   84 27
78   69 9
732   371 361
64   87 -23
1,996   151 1,845
2,100   2,266 -166
840   649 191
29   23 6
60   55 5
144   132 12
600   330 270
69   53 16
316   81 235
633   577 56
1,444   1,219 225
138   65 73
119   111 8
267   233 34
1,276   1,281 -5
477   479 -2
3,210   1,833 1,377
150   134 16
49   66 -17
109   50 59
134   119 15
408   368 40
98   75 23
45   45  
115   114 1
61   59 2
104   66 38
551   498 53
20   20  
63   76 -13
128   133 -5
257   175 82
1,125   1,092 33
288   181 107
76   54 22
36   42 -6
105   80 25
171   134 37
311   474 -163
13   11 2
9   9  
355   72 283
1,470   763 707
916   846 70
8   19 -11
85   93 -8
52   49 3
299   162 137
43   47 -4
438   336 102
448   540 -92
575   242 333
398   267 131
1,145   92 1,053
1,721   3,293 -1,572
479   589 -110
653   691 -38
989   925 64
1,049   969 80
697   617 80
1,055   441 614
564   618 -54
1,021   635 386
1,035   1,209 -174
1,167   733 434
638   633 5
1,090   825 265
726   465 261
492   433 59
3,736   1,647 2,089
6,000   6,000  
5,839   5,920 -81
4,901   4,983 -82
428   466 -38
349   378 -29
1,195   1,897 -702
636   828 -192
1,334   1,374 -40
207   207  
685   628 57
191   119 72
288   308 -20
817   1,631 -814
709   648 61
2,117   2,112 5
224   248 -24
1,604   1,659 -55
513   493 20
1,541   625 916
2,387   1,973 414
670   575 95
249   227 22
466   530 -64
905   525 380
1,124   1,142 -18
679   164 515
381   260 121
821   194 627
1,102   622 480
1,110   538 572
721   78 643
1,747   478 1,269
425   361 64
909   674 235
473   93 380
1,490   1,135 355
424   44 380
698   573 125
795   671 124
1,695   783 912
481   298 183
266   233 33
133   119 14
583   239 344
386   433 -47
615   222 393
399   294 105
537   364 173
411   286 125
373   332 41
1,131   88 1,043
750   1,569 -819
68   129 -61
1,295   739 556
997   1,053 -56
1,729   612 1,117
707   918 -211
3,232   818 2,414
5,265   3,343 1,922
467   494 -27
590   564 26
295   158 137
1,380   809 571
1,192   649 543
714   554 160
832   650 182
773   957 -184
1,303   733 570
459   155 304
572   332 240
387   245 142
595   362 233
493   271 222
770   568 202
630   55 575
82   90 -8
555   357 198
39   52 -13
840   643 197
4,000   4,000  
4,000   4,000  
6,000   6,000  
34   24 10
617   425 192
1,541   580 961
481   493 -12
1,925   1,197 728
741   48 693
4,450   5,051 -601
1,643   1,755 -112
597   300 297
1,028   948 80
1,656   1,650 6
556   510 46
2,405   2,573 -168
478   451 27
1,673   1,041 632
1,368   1,652 -284
1,592   1,432 160
1,249   954 295
1,259   1,060 199
1,172   1,176 -4
1,818   1,860 -42
455   447 8
1,246   1,207 39
1,762   1,287 475
1,062   1,095 -33
754   683 71
1,538   778 760
2,130   2,210 -80
757   417 340
614   770 -156
6,000   6,000  
691   722 -31
2,077   868 1,209
1,132   668 464
1,366   834 532
1,001   948 53
1,083   850 233
2,031   1,918 113
512   382 130
2,758   4,684 -1,926
934   591 343
553   370 183
1,660   225 1,435
1,365   326 1,039
4,000   3,994 6
4,000   4,000  
902   1,266 -364
1,749   611 1,138
1,247   2,082 -835
1,147   824 323
1,989   2,084 -95
910   675 235
533   382 151
951   932 19
238   192 46
4,744   5,341 -597
2,173   1,447 726
764   8 756
1,154   741 413
690   308 382
450   467 -17
512   843 -331
486   407 79
1,004   740 264
468   432 36
415   336 79
756   840 -84
860   691 169
1,178   757 421
985   982 3
2,468   2,094 374
533   425 108
532   81 451
410   356 54
1,845   1,328 517
48   48  
35   44 -9
211   162 49
735   8 727
1,102   838 264
661   726 -65
11   52 -41
119   117 2
238   228 10
76   47 29
169   133 36
221   210 11
414   428 -14
642   339 303
67   42 25
47   69 -22
1,184   1,181 3
32   40 -8
7   20 -13
384   152 232
192   191 1
479   378 101
667   484 183
1,000   379 621
80   68 12
523   581 -58
106   85 21
525   541 -16
122   147 -25
1,065   1,115 -50
27   125 -98
35   17 18
29   30 -1
76   51 25
654   624 30
57   34 23
1,283   755 528
82   55 27
672   689 -17
717   192 525
98   101 -3
305   191 114
681   489 192
133   205 -72
265   266 -1
1,578   692 886
8   29 -21
425   406 19
75   100 -25
90   88 2
49   45 4
61   44 17
215   60 155
26   36 -10
124   120 4
2,185   2,001 184
82   65 17
1,040   76 964
163   31 132
92   72 20
418   522 -104
175   190 -15
10   10  
228   230 -2
56   60 -4
59   53 6
1,498   1,134 364
375   81 294
42   31 11
11   33 -22
115   104 11
88   90 -2
24   40 -16
36   16 20
193   226 -33
47   48 -1
696   499 197
349   275 74
403   24 379
392   251 141
720   765 -45
1,073   604 469
51   45 6
150   143 7
37   26 11
94   51 43
120   60 60
84   106 -22
193   188 5
54   57 -3
10   9 1
113   105 8
142   89 53
43   47 -4
96   130 -34
1,032   1,709 -677
35   36 -1
1,228   616 612
353   398 -45
134   170 -36
259   500 -241
334   416 -82
310   384 -74
500   573 -73
485   474 11
87   108 -21
58   50 8
32   42 -10
361   242 119
825   509 316
494   838 -344
1,980   1,049 931
829   231 598
17   152 -135
970   186 784
507   461 46
406   735 -329
626   195 431
590   713 -123
590   75 515
514   295 219
2,171   1,043 1,128
864   834 30
1,180   1,012 168
484   317 167
3,947   2,974 973
1,101   1,637 -536
1,547   1,494 53
437   507 -70
2,832   2,943 -111
466   454 12
983   765 218
381   188 193
1,078   714 364
4,150   4,641 -491
546   404 142
497   306 191
690   230 460
727   432 295
399   221 178
1,184   978 206
462   290 172
122   43 79
1,126   1,809 -683
1,876   694 1,182
6,001   5,920 81
721   337 384
656   655 1
412   204 208
1,110   635 475
387   542 -155
1,566   1,448 118
778   611 167
420   451 -31
504   429 75
430   411 19
1,397   1,083 314
10   9 1
3,092   888 2,204
322   180 142
361   276 85
361   341 20
1,828   1,174 654
1,267   667 600
2,508   2,544 -36
627   593 34
567   81 486
4,824   4,884 -60
540   169 371
447   456 -9
1,694   1,263 431
901   772 129
795   201 594
820   627 193
1,068   814 254
663   711 -48
585   38 547
316   159 157
474   235 239
255   191 64
311   101 210
452   367 85
1,900   422 1,478
1,639   2,683 -1,044
1,376   2,023 -647
1,636   1,230 406
2,183   1,390 793
763   919 -156
1,402   1,732 -330
1,415   1,210 205
1,935   1,431 504
1,189   1,199 -10
2,041   1,946 95
1,716   1,364 352
394   267 127
4,130   2,547 1,583
1,093   264 829
4,431   4,849 -418
2,699   2,014 685
609   585 24
2,224   756 1,468
123   100 23
7,000   7,000  
903   477 426
552   408 144
690   514 176
401   592 -191
431   30 401
1,525   677 848
969   1,284 -315
3,923   2,551 1,372
730   1,962 -1,232
238   230 8
411   594 -183
416   485 -69
1,923   1,347 576
920   735 185
3,011   3,175 -164
1,240   770 470
220   246 -26
220   246 -26
436   139 297
539   595 -56
708   1,146 -438
1,088   711 377
902   742 160
550   483 67
1,178   898 280
1,215   792 423
642   456 186
579   407 172
721   983 -262
561   38 523
940   284 656
1,319   3,270 -1,951
6,000   5,813 187
932   770 162
466   453 13
194   140 54
194   129 65
2,959   2,972 -13
1,771   1,626 145
1,221   1,131 90
2,260   1,287 973
583   350 233
851   938 -87
637   206 431
549   589 -40
262   426 -164
539   589 -50
4,358   1,559 2,799
515   627 -112
2,661   4,457 -1,796
79   94 -15
565   580 -15
2,261   522 1,739
878   346 532
395   393 2
790   524 266
429   493 -64
214   218 -4
513   286 227
1,750   787 963
319   487 -168
598   1,024 -426
521   116 405
1,053   191 862
662   192 470
415   190 225
471   66 405
32   22 10
254   316 -62
2,073   1,619 454
511   244 267
893   1,013 -120
509   142 367
874   866 8
3,924   4,441 -517
570   502 68
1,422   150 1,272
437   110 327
879   729 150
496   453 43
306   209 97
174   125 49
894   687 207
442   27 415
429   292 137
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      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
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       94
b       32
c       278
d       3
e       32
      222
      3
      99
      65
      206
      232
      128
      170
      504
      1,182
      244
      359
      -5
      -2
      100
      85
      56
      -13
      106
      -118
      386
      81
      204
      7
      49
      505
      -8
      -11
      111
      510
      200
      -2
      10
      -69
      -21
      7
      265
      -7
      -3
      76
      -1
      -10
      -16
      3
      -34
      -5
      -124
      81
      -14
      88
      84
      -24
      15
      -73
      10
      -17
      769
      114
      -13
      92
      60
      -26
      44
      -12
      -4
      86
      -7
      -17
      420
      -5
      -5
      32
      -1
      63
      59
      89
      10
      -13
      26
      120
      -1,062
      -130
      338
      -244
      -259
      -1
      39
      -28
      292
      959
      4
      -19
      581
      -139
      668
      176
      24
      -159
      -72
      95
      185
      79
      1
      5
      157
      360
      31
      11
      -13
      -1
      -3
      44
      241
      13
      277
      -35
      -12
      168
      -83
      61
      15
      189
      446
      26
      357
      6
      35
      -3
      17
      564
      -2
      66
      2
      30
      -9
      10
      24
      -36
      299
      57
      -303
      -108
      318
      -42
      10
      76
      -39
       
      -37
      -226
      224
      687
      -357
      251
      145
      36
      -1
      578
      2
      -18
      132
      -6
      -2
      138
      -231
      -9
      58
      144
      74
      643
      620
      409
      1,651
      -15
      509
      714
      -7
      166
      70
      -53
      1,484
      223
      151
      -4
      1,209
      85
      532
      152
      -34
      -135
      -68
      6
      7
      1,557
      4,792
      -12
      -184
      1,524
      345
      -212
      125
      116
      640
      -37
      75
      92
      69
      -11
      105
      -247
      147
      43
      234
      -61
      9
      88
      2
      15
      94
      202
      211
      713
      659
      -217
      79
      237
      -12
      -260
      -339
      418
      -95
      -11
      724
      14
      -392
      292
      47
      24
      167
      -82
      -1
      437
      382
      -482
      932
       
       
      -29
      -96
      -2
      -244
      124
      88
      -561
      429
      424
      508
      14
      -414
      290
      -134
      -3
      583
      -465
      -107
      540
      956
      571
      468
      105
      707
      -69
      609
       
      22
      265
      92
      8
      -260
      238
      229
      164
      369
      569
      146
      559
      214
      945
      -46
      -1,244
      314
      852
      1,161
      -68
      -39
      -13
      9
      -373
      13
      -1,011
      -389
      -713
      172
      410
      -135
      -45
      395
      84
      -305
      177
      -180
      -244
      -355
      -144
      -100
      858
      -25
       
       
      -55
      -403
      177
      475
      -178
      -316
      -221
      -216
      121
      -202
      -86
      -109
      -96
      -352
      -402
      111
      252
      136
      -82
      -120
      -8
      -248
      -57
      -13
      -42
      55
      108
      417
      80
      -139
      -107
      -14
      43
      -70
      -23
      -138
      -20
      3
      -183
      4
      530
      -4
      281
      15
      -19
      101
       
      -20
      -20
      63
      191
      -8
      277
      -35
       
       
      36
      38
      20
      853
      -33
      -1
      291
      -75
      248
      239
      55
      1,868
      13
      252
      -7
      -471
      -14
      -1,368
      -423
      -43
      412
      24
      274
      -216
      -335
      -78
      160
      313
      -311
      -2
      -13
      -3
      -18
      -19
       
      224
      -403
      175
      -1,385
      219
      98
      -272
      -204
      148
      -222
      -4
      -26
      -7
      7
      -114
      195
      -311
      7
      -431
      59
      51
      1
      -91
      -38
      -78
      35
      -116
      849
      -116
      -36
      94
      -300
      -9
      65
      169
      790
      -438
      1,326
      500
      -25
      -597
      56
      149
       
      -649
      -211
      109
      -417
      125
      -24
      -87
      -134
      -44
      -335
      -441
      -74
      550
      -107
      -41
      -150
      -18
      26
      402
      -19
      -49
      11
      148
      238
      71
      338
      -393
      41
      -83
      488
      77
      44
      182
      -64
      -88
      73
      -53
      45
      369
      -128
      -64
      2
      -14
      47
      -526
      48
      483
       
      13
      211
      -31
      -875
      130
      72
      313
      -92
      180
      288
      56
      79
      -23
      -41
      18
      16
      179
      67
      7
      30
      2,795
      460
      443
      441
      -28
      -232
      316
      574
      1,966
      -29
      -260
      54
      -40
       
      8
      -24
      2
      -58
      525
      -244
      -176
      1,436
      71
      105
      656
      244
      1,518
      525
      1,012
      -1
      153
      26
      -28
      24
      280
      142
      156
      -384
      -81
       
      50
      -343
      5
      1,135
      142
      40
      60
      102
      -18
      173
      -315
      36
      310
      -135
      432
      908
      28
      203
      139
      279
      154
      441
      510
      436
      -1
      -485
      162
      74
      -96
      -84
      -97
      227
      461
      140
      -627
      -182
      406
      53
      608
      30
      1,040
      -24
      -17
      -1
      -80
      -125
      105
      34
      -42
      110
      -64
      25
      315
      90
      136
      -41
      -213
      24
      185
      -95
      -99
      57
      30
      587
      -472
      18
      70
      210
      135
      1,078
      312
      63
      16
      -32
      72
      103
      31
      -123
      671
      -186
      -63
      118
      134
      225
      375
      43
      243
      239
      -216
      -355
      85
      266
      59
      284
      -274
      126
      106
      29
      -64
      -164
      35
      142
      -207
      152
      125
      25
      -173
      59
      804
      98
      -67
      -218
      734
      86
      136
      -14
      202
      440
      -186
      180
      302
      45
      -76
      -750
      857
      596
      37
      2,888
      99
      209
      243
      -478
      49
      558
      -35
      -86
      21
      66
      7
      88
      142
      223
      11
      -1
      1,640
      162
      12
      52
      696
      -113
      328
      509
      223
      298
      300
      -121
      -54
      549
      -112
      -22
      87
      79
       
      6
      -17
      9
      8
      36
      34
      -5
      -368
      -26
      43
      -17
      129
      -22
      1
      -9
      115
      92
      -1
      26
      82
      -7
      -71
      311
      424
      6
      117
      114
      -49
      10
      20
      96
      305
      317
      -42
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      27
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      5
      12
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      56
      225
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      8
      34
      -5
      -2
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      16
      -17
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      40
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      1
      2
      38
      53
       
      -13
      -5
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      33
      107
      22
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      25
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      -11
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      80
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      5
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      261
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      22
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      -18
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      480
      572
      643
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      64
      235
      380
      355
      380
      125
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      912
      183
      33
      14
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      -47
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      -184
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      142
      233
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      202
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      53
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      264
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      79
      -84
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      3
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      108
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      54
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      -9
      49
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      -1
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      30
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      11
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      -16
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      74
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      141
      -45
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      6
      7
      11
      43
      60
      -22
      5
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      -70
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      218
      193
      364
      -491
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      172
      79
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      81
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      1
      208
      475
      -155
      118
      167
      -31
      75
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      314
      1
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      142
      85
      20
      654
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      -36
      34
      486
      -60
      371
      -9
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      129
      594
      193
      254
      -48
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      157
      239
      64
      210
      85
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      -1,044
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      793
      -156
      -330
      205
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      -10
      95
      352
      127
      1,583
      829
      -418
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      24
      1,468
      23
       
      426
      144
      176
      -191
      401
      848
      -315
      1,372
      -1,232
      8
      -183
      -69
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      185
      -164
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      -26
      -26
      297
      -56
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      160
      67
      280
      423
      186
      172
      -262
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      656
      -1,951
      187
      162
      13
      54
      65
      -13
      145
      90
      973
      233
      -87
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      -40
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      -50
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      -112
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      -15
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      2
      266
      -64
      -4
      227
      963
      -168
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      862
      470
      225
      405
      10
      -62
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      267
      -120
      367
      8
      -517
      68
      1,272
      327
      150
      43
      97
      49
      207
      415
      137
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 171,286
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 2,825
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 2,825
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 2,825
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 3,284
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 3,284
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 459
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax459 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)
TN
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 ofSEI PRIVATE TRUST COMPANY Telephone no. (610) 676-3168

Located atONE FREEDOM VALLEY DRIVEOAKSPA ZIP+419456
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
SEIC TRUSTEE
4
2,000    
ONE FREEDOM VALLEY DRIVE
OAKS,PA19456
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,312,083
b
Average of monthly cash balances.......................
1b
77,639
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
2,389,722
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
2,389,722
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
35,846
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,353,876
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
117,694
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
117,694
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
2,825
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,825
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
114,869
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
114,869
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
114,869
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
166,483
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
166,483
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 7 114,869
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 60,833
b From 2021...... 56,675
c From 2022...... 78,825
d From 2023...... 45,741
e From 2024...... 71,332
f Total of lines 3a through e ........ 313,406
4Qualifying distributions for 2025 from Part
XI, line 4: $ 166,483
a Applied to 2024, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions) .....
0
c Treated as distributions out of corpus (Election
required—see instructions) ........
0
d Applied to 2025 distributable amount..... 114,869
e Remaining amount distributed out of corpus 51,614
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 5 365,020
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 ..........
0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ...
60,833
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ......
304,187
10 Analysis of line 9:
a Excess from 2021 .... 56,675
b Excess from 2022 .... 78,825
c Excess from 2023 .... 45,741
d Excess from 2024 .... 71,332
e Excess from 2025 .... 51,614
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

Youth Incorporated

C/O ANDY LYON
Nashville,TN37215
NONE   GENERAL SUPPORT 165,483
Total ................................. 3a 165,483
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 59,094  
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 ............
    18 171,286  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSECTION 897 CAPITA
    1 12  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   230,392  
13Total. Add line 12, columns (b), (d), and (e)..................
13
230,392
(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 OtherDecreasesSchedule
Name:
ALLEN DOBSON TRUST PTS
EIN:
62-6090829
Description Amount
2025 TRANSACTIONS POSTED IN 2026 1,521
AI EFFECTIVE DATE BEFORE TAX YEAR 223
COST BASIS ADJUSTMENT 139
ACCRUED INTEREST PAID 13
ROUNDING 19


TY 2025 OtherExpensesSchedule
Name:
ALLEN DOBSON TRUST PTS
EIN:
62-6090829
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -   0   0
OTHER EXPENSE (NON-DEDUCTIBLE 429 429   0


TY 2025 OtherIncomeSchedule2
Name:
ALLEN DOBSON TRUST PTS
EIN:
62-6090829
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
SECTION 897 CAPITAL GAIN 12 12  


TY 2025 OtherIncreasesSchedule
Name:
ALLEN DOBSON TRUST PTS
EIN:
62-6090829
Description Amount
2024 TRANSACTIONS POSTED IN 2025 1,356
AI POSTING DATE BEFORE TAX YEAR 153
ADJUSTMENT TO INCOME 29
MARKET DISCOUNT CLEARED FOR CURRENT YEAR 2,159


TY 2025 OtherProfessionalFeesSchedule
Name:
ALLEN DOBSON TRUST PTS
EIN:
62-6090829
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 24,637 24,637    


TY 2025 TaxesSchedule
Name:
ALLEN DOBSON TRUST PTS
EIN:
62-6090829
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 860 860   0
FEDERAL TAX PAYMENT - PRIOR YE 1,973 0   0
FEDERAL ESTIMATES - PRINCIPAL 3,284 0   0