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
PALM BEACH COMMUNITY TR FUND
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 505 MAC H0006-092
 
Room/suite
City or town
SAINT LOUIS
State or province
MO
Country  
ZIP or foreign postal code
63166
A Employer identification number

51-0144921
B Telephone number (see instructions)

8003523705
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)$26,175,574
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... 495,544 487,813  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,053,626
b Gross sales price for all assets on line 6a 3,377,297
7 Capital gain net income (from Part IV, line 2)... 1,053,626
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,549,170 1,541,439  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 191,441 143,581   47,860
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)....... 1,786 0 0 1,786
c Other professional fees (attach schedule).... 65,799 35,564   30,235
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 22,571 5,541   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)....... 2,156 2,156    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 283,753 186,842 0 79,881
25 Contributions, gifts, grants paid....... 928,575 928,575
26 Total expenses and disbursements. Add lines 24 and 25 ................ 1,212,328 186,842 0 1,008,456
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 336,842
b Net investment income (if negative, enter -0-) 1,354,597
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,491,307 1,281,108 1,281,108
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)....... 5,295,379 Click to see attachment
List of Attached Documents:
// Content
5,732,668
13,319,715
c Investments—corporate bonds (attach schedule)....... 2,503,696 Click to see attachment
List of Attached Documents:
// Content
2,413,403
2,382,872
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,534,434 Click to see attachment
List of Attached Documents:
// Content
5,721,889
9,191,879
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) 14,824,816 15,149,068 26,175,574
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........ 14,824,816 15,149,068
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)..... 14,824,816 15,149,068
30 Total liabilities and net assets/fund balances (see instructions). 14,824,816 15,149,068
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
14,824,816
2
Enter amount from Part I, line 27a .....................
2
336,842
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
1,519
4
Add lines 1, 2, and 3 ..........................
4
15,163,177
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
14,109
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
15,149,068
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 3. ANALOG DEVICES INC     2025-01-02
b 2. APPLE INC   2024-11-19 2025-01-02
c 5. APPLE INC   2009-03-18 2025-01-02
d 1. BOOKING HOLDINGS INC   2024-11-19 2025-01-02
e 11. BOSTON SCIENTIFIC CORP COM     2025-01-02
10. BROADCOM INC   2024-11-19 2025-01-02
1. CANADIAN PACIFIC KANSAS CITY L   2024-10-03 2025-01-02
21. CHIPOTLE MEXICAN GRILL INC     2025-01-02
2. CORPAY INC   2024-11-19 2025-01-02
18. COSTAR GROUP, INC   2024-03-27 2025-01-02
3. DANAHER CORP   2024-10-03 2025-01-02
25. DEXCOM INC   2023-09-13 2025-01-02
5. ECOLAB INC     2025-01-02
3. META PLATFORMS INC   2024-10-03 2025-01-02
10. FORTUNE BRANDS INNOVATIONS INC     2025-01-02
1. FORTUNE BRANDS INNOVATIONS INC   2021-03-04 2025-01-02
3. INTERCONTINENTAL EXCHANGE INC   2024-10-03 2025-01-02
1. ELI LILLY & CO COM   2022-12-21 2025-01-02
10. MICROSOFT CORP   2024-10-09 2025-01-02
11. MORGAN STANLEY   2024-04-03 2025-01-02
1. OKTA INC   2022-01-11 2025-01-02
4. PALO ALTO NETWORKS INC   2024-11-19 2025-01-02
2. POOL CORPORATION   2024-10-03 2025-01-02
1. S&P GLOBAL INC   2024-11-19 2025-01-02
1. S&P GLOBAL INC   2015-02-05 2025-01-02
21. TRACTOR SUPPLY CO COM   2024-10-03 2025-01-02
1. TRANSDIGM GROUP INC   2024-10-03 2025-01-02
2. TRIMBLE NAV LTD   2024-11-19 2025-01-02
7. TRIMBLE NAV LTD   2022-03-11 2025-01-02
5. ULTA BEAUTY INC   2023-09-13 2025-01-02
6. UNITEDHEALTH GROUP INC   2024-10-09 2025-01-02
8. VERTEX PHARMACEUTICALS INC COM   2024-10-03 2025-01-02
7. VISA INC-CLASS A SHRS   2024-11-19 2025-01-02
2. ACCENTURE PLC   2024-11-19 2025-01-02
17. TARGET CORP     2025-01-08
105. TARGET CORP     2025-01-08
14. TARGET CORP     2025-01-08
17. MORGAN STANLEY     2025-01-10
96. MORGAN STANLEY     2025-01-10
12. MORGAN STANLEY     2025-01-10
21. TARGET CORP     2025-01-15
121. TARGET CORP     2025-01-15
16. TARGET CORP     2025-01-15
7. AON PLC     2025-01-23
36. AON PLC     2025-01-23
5. AON PLC     2025-01-23
10. JPMORGAN CHASE & CO   2011-06-28 2025-01-29
54. JPMORGAN CHASE & CO   1973-12-31 2025-01-29
8. JPMORGAN CHASE & CO   2010-12-13 2025-01-29
9675. ISHARES GOLD TRUST ETF   2000-01-01 2025-01-31
2075. ISHARES GOLD TRUST ETF   2000-01-01 2025-01-31
35000. US TREASURY NOTE 1.375% 1/31/25   2020-02-12 2025-01-31
9. UNION PACIFIC CORP     2025-02-05
54. UNION PACIFIC CORP     2025-02-05
7. UNION PACIFIC CORP   2022-11-30 2025-02-05
.55 GNMA POOL 678795 6.000% 12/15/37   2008-08-28 2025-02-15
7.88 GNMA POOL 689418 5.000% 6/15/38   2008-09-04 2025-02-15
1.04 GNMA POOL 707098 5.500% 1/15/39   2009-03-03 2025-02-15
9.71 FHLMC POOL #ZJ0899 4.000% 12/01/40   2010-11-23 2025-02-25
31.15 FHLMC POOL #ZL2970 3.500% 4/01/42   2012-05-10 2025-02-25
4.4 FHLMC POOL #ZS1881 6.500% 1/01/38   2008-09-04 2025-02-25
4.83 FHLMC POOL #ZS4270 5.500% 12/01/36   2008-08-28 2025-02-25
6.52 FHLMC POOL #ZS4368 4.500% 2/01/39   2009-03-04 2025-02-25
195.57 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2025-02-25
5.23 FNMA POOL AH8423 4.500% 4/01/41   2011-05-25 2025-02-25
23.61 FNMA POOL 807912 5.500% 3/01/35   2008-09-18 2025-02-25
4.27 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2025-02-25
10.79 FNMA POOL 880621 5.000% 4/01/36   2008-08-28 2025-02-25
166.98 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2025-02-25
307.86 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2025-02-25
14.33 FNMA POOL 908073 5.000% 1/01/37   2008-09-03 2025-02-25
5.75 FNMA POOL 929825 5.500% 8/01/38   2010-05-04 2025-02-25
2.52 FNMA POOL 937906 5.500% 7/01/37   2008-09-11 2025-02-25
3.47 FNMA POOL 942291 6.000% 8/01/37   2008-09-03 2025-02-25
24.12 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2025-02-25
15. JOHNSON & JOHNSON   2024-03-27 2025-02-27
89. JOHNSON & JOHNSON     2025-02-27
12. JOHNSON & JOHNSON   2024-03-27 2025-02-27
16. BOOKING HOLDINGS INC   2015-09-28 2025-02-28
2. BOOKING HOLDINGS INC   2015-09-28 2025-02-28
2. CORPAY INC   2024-11-19 2025-02-28
71. CORPAY INC     2025-02-28
1. CORPAY INC   2024-09-30 2025-02-28
6. CORPAY INC   2021-01-28 2025-02-28
875. FORTUNE BRANDS INNOVATIONS INC     2025-02-28
8. FORTUNE BRANDS INNOVATIONS INC   2024-09-30 2025-02-28
76. FORTUNE BRANDS INNOVATIONS INC     2025-02-28
9675. ISHARES GOLD TRUST ETF   2000-01-01 2025-02-28
2075. ISHARES GOLD TRUST ETF   2000-01-01 2025-02-28
29. MORGAN STANLEY   2024-04-03 2025-02-28
133. MORGAN STANLEY     2025-02-28
17. MORGAN STANLEY   2019-12-26 2025-02-28
2. ACCENTURE PLC   2024-11-19 2025-02-28
153. ACCENTURE PLC   2015-12-08 2025-02-28
15. ACCENTURE PLC   2016-05-26 2025-02-28
3. BOOKING HOLDINGS INC     2025-03-03
13. CORPAY INC     2025-03-03
135. FORTUNE BRANDS INNOVATIONS INC     2025-03-03
23. MORGAN STANLEY   2019-12-26 2025-03-03
25. ACCENTURE PLC   2016-05-18 2025-03-03
15. JOHNSON & JOHNSON   2024-05-15 2025-03-05
87. JOHNSON & JOHNSON   2024-05-15 2025-03-05
12. JOHNSON & JOHNSON   2024-05-15 2025-03-05
75000. US TREASURY NOTE 2.250% 2/15/27     2025-03-06
18. ABBOTT LABS   2024-08-15 2025-03-12
108. ABBOTT LABS   2024-08-15 2025-03-12
15. ABBOTT LABS   2024-08-15 2025-03-12
6. ADOBE SYS INC   2024-12-10 2025-03-14
1. ALIGN TECHNOLOGY INC   2022-05-13 2025-03-14
19. ARISTA NETWORKS INC   2025-01-02 2025-03-14
9. ARISTA NETWORKS INC   2018-10-10 2025-03-14
12. CHIPOTLE MEXICAN GRILL INC   2024-10-09 2025-03-14
13. COSTAR GROUP, INC   2024-03-27 2025-03-14
2. DANAHER CORP   2024-10-03 2025-03-14
5. DATADOG INC   2025-01-02 2025-03-14
11. DEXCOM INC   2023-09-13 2025-03-14
1. META PLATFORMS INC   2024-10-03 2025-03-14
2. MICROSOFT CORP   2024-10-09 2025-03-14
1. MORGAN STANLEY   2019-12-26 2025-03-14
49. NVIDIA CORP     2025-03-14
35. OKTA INC     2025-03-14
6. PALO ALTO NETWORKS INC   2024-11-19 2025-03-14
2. SERVICENOW INC   2020-06-26 2025-03-14
19. TRIMBLE NAV LTD   2022-03-11 2025-03-14
18. ULTA BEAUTY INC   2023-09-13 2025-03-14
3. VERTIV HOLDINGS LLC   2025-02-28 2025-03-14
.55 GNMA POOL 678795 6.000% 12/15/37   2008-08-28 2025-03-15
7.91 GNMA POOL 689418 5.000% 6/15/38   2008-09-04 2025-03-15
1.04 GNMA POOL 707098 5.500% 1/15/39   2009-03-03 2025-03-15
3. MCKESSON CORP   2024-08-21 2025-03-19
17. MCKESSON CORP   2024-08-21 2025-03-19
2. MCKESSON CORP   2017-09-22 2025-03-19
2. MCKESSON CORP   2024-08-21 2025-03-19
1. MCKESSON CORP   2017-09-22 2025-03-19
9. META PLATFORMS INC     2025-03-20
14. META PLATFORMS INC   2013-07-29 2025-03-20
3. META PLATFORMS INC   2024-09-30 2025-03-20
98. OKTA INC   2021-12-21 2025-03-20
2. META PLATFORMS INC   2013-07-29 2025-03-21
20. OKTA INC   2021-12-21 2025-03-21
9.74 FHLMC POOL #ZJ0899 4.000% 12/01/40   2010-11-23 2025-03-25
22.99 FHLMC POOL #ZL2970 3.500% 4/01/42   2012-05-10 2025-03-25
10.24 FHLMC POOL #ZS1881 6.500% 1/01/38   2008-09-04 2025-03-25
4.79 FHLMC POOL #ZS4270 5.500% 12/01/36   2008-08-28 2025-03-25
6.93 FHLMC POOL #ZS4368 4.500% 2/01/39   2009-03-04 2025-03-25
200.61 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2025-03-25
5.25 FNMA POOL AH8423 4.500% 4/01/41   2011-05-25 2025-03-25
23.73 FNMA POOL 807912 5.500% 3/01/35   2008-09-18 2025-03-25
4.28 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2025-03-25
9.85 FNMA POOL 880621 5.000% 4/01/36   2008-08-28 2025-03-25
575.86 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2025-03-25
455.33 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2025-03-25
14.16 FNMA POOL 908073 5.000% 1/01/37   2008-09-03 2025-03-25
5.74 FNMA POOL 929825 5.500% 8/01/38   2010-05-04 2025-03-25
2.4 FNMA POOL 937906 5.500% 7/01/37   2008-09-11 2025-03-25
3.81 FNMA POOL 942291 6.000% 8/01/37   2008-09-03 2025-03-25
148.38 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2025-03-25
9675. ISHARES GOLD TRUST ETF   2000-01-01 2025-03-31
2075. ISHARES GOLD TRUST ETF   2000-01-01 2025-03-31
9. DIAGEO PLC - ADR     2025-04-02
54. DIAGEO PLC - ADR     2025-04-02
7. DIAGEO PLC - ADR     2025-04-02
9. DIAGEO PLC - ADR     2025-04-03
52. DIAGEO PLC - ADR     2025-04-03
7. DIAGEO PLC - ADR     2025-04-03
9. DIAGEO PLC - ADR     2025-04-04
52. DIAGEO PLC - ADR     2025-04-04
7. DIAGEO PLC - ADR     2025-04-04
9. DIAGEO PLC - ADR     2025-04-09
51. DIAGEO PLC - ADR     2025-04-09
7. DIAGEO PLC - ADR     2025-04-09
2. MCKESSON CORP   2017-09-21 2025-04-09
16. MCKESSON CORP   2017-09-22 2025-04-09
2. MCKESSON CORP   2017-09-22 2025-04-09
8. DIAGEO PLC - ADR     2025-04-10
52. DIAGEO PLC - ADR     2025-04-10
6. DIAGEO PLC - ADR     2025-04-10
1. ALIGN TECHNOLOGY INC   2022-05-13 2025-04-14
29. ALPHABET INC CL C     2025-04-14
9. AMAZON COM INC COM   2025-01-02 2025-04-14
26. APPLE INC   2025-03-14 2025-04-14
7. APPLE INC   2009-03-18 2025-04-14
14. BOSTON SCIENTIFIC CORP COM     2025-04-14
9. BROADCOM INC     2025-04-14
1. CADENCE DESIGN SYSTEMS INC   2024-04-05 2025-04-14
11. CANADIAN PACIFIC KANSAS CITY L     2025-04-14
21. CANADIAN PACIFIC KANSAS CITY L   2023-12-21 2025-04-14
3. CONSTELLATION BRANDS INC   2024-10-03 2025-04-14
2. CONSTELLATION BRANDS INC   2023-12-21 2025-04-14
1. CORPAY INC   2021-01-28 2025-04-14
10. ECOLAB INC     2025-04-14
5. META PLATFORMS INC   2013-07-29 2025-04-14
8. INTERCONTINENTAL EXCHANGE INC     2025-04-14
1. INTUITIVE SURGICAL INC   2025-03-14 2025-04-14
1. INTUITIVE SURGICAL INC   2023-11-29 2025-04-14
1. ELI LILLY & CO COM   2025-03-14 2025-04-14
1. ELI LILLY & CO COM   2022-12-21 2025-04-14
2. MICROSOFT CORP   2024-10-09 2025-04-14
1. NEUROCRINE BIOSCIENCES INC COM   2025-01-02 2025-04-14
3. NEUROCRINE BIOSCIENCES INC COM   2024-03-27 2025-04-14
13. OKTA INC   2021-12-21 2025-04-14
1. POOL CORPORATION   2024-11-19 2025-04-14
3. S&P GLOBAL INC   2025-03-14 2025-04-14
24. TRADE DESK INC/THE   2023-06-05 2025-04-14
21. TRACTOR SUPPLY CO COM     2025-04-14
1. TRANSDIGM GROUP INC   2024-10-03 2025-04-14
3. UNITEDHEALTH GROUP INC   2024-10-09 2025-04-14
4. VERTEX PHARMACEUTICALS INC COM   2025-03-14 2025-04-14
10. VISA INC-CLASS A SHRS     2025-04-14
8. XPO INC   2025-03-14 2025-04-14
1. XPO INC   2022-12-21 2025-04-14
.55 GNMA POOL 678795 6.000% 12/15/37   2008-08-28 2025-04-15
6.72 GNMA POOL 689418 5.000% 6/15/38   2008-09-04 2025-04-15
1.05 GNMA POOL 707098 5.500% 1/15/39   2009-03-03 2025-04-15
9. DIAGEO PLC - ADR   2024-08-07 2025-04-16
52. DIAGEO PLC - ADR   2024-08-07 2025-04-16
7. DIAGEO PLC - ADR   2024-08-07 2025-04-16
6. AON PLC   2017-09-21 2025-04-16
35. AON PLC   2017-09-22 2025-04-16
5. AON PLC   2017-09-22 2025-04-16
9. DIAGEO PLC - ADR   2024-08-08 2025-04-17
52. DIAGEO PLC - ADR   2024-08-08 2025-04-17
7. DIAGEO PLC - ADR   2024-08-08 2025-04-17
20000. FED NATL MTG ASSN 0.625% 4/22/25   2020-04-27 2025-04-22
258.85 FHLMC POOL #ZJ0899 4.000% 12/01/40   2010-11-23 2025-04-25
95.33 FHLMC POOL #ZL2970 3.500% 4/01/42   2012-05-10 2025-04-25
5.44 FHLMC POOL #ZS1881 6.500% 1/01/38   2008-09-04 2025-04-25
5.67 FHLMC POOL #ZS4270 5.500% 12/01/36   2008-08-28 2025-04-25
10.33 FHLMC POOL #ZS4368 4.500% 2/01/39   2009-03-04 2025-04-25
166.67 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2025-04-25
5.35 FNMA POOL AH8423 4.500% 4/01/41   2011-05-25 2025-04-25
23.85 FNMA POOL 807912 5.500% 3/01/35   2008-09-18 2025-04-25
4.31 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2025-04-25
10.92 FNMA POOL 880621 5.000% 4/01/36   2008-08-28 2025-04-25
170.98 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2025-04-25
360.1 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2025-04-25
14.23 FNMA POOL 908073 5.000% 1/01/37   2008-09-03 2025-04-25
5.72 FNMA POOL 929825 5.500% 8/01/38   2010-05-04 2025-04-25
2.4 FNMA POOL 937906 5.500% 7/01/37   2008-09-11 2025-04-25
3.91 FNMA POOL 942291 6.000% 8/01/37   2008-09-03 2025-04-25
165.95 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2025-04-25
9675. ISHARES GOLD TRUST ETF   2000-01-01 2025-04-30
2075. ISHARES GOLD TRUST ETF   2000-01-01 2025-04-30
7. PROGRESSIVE CORP OHIO     2025-05-07
36. PROGRESSIVE CORP OHIO     2025-05-07
5. PROGRESSIVE CORP OHIO     2025-05-07
30000. ABBVIE INC 3.600% 5/14/25   2020-10-29 2025-05-14
83. PFIZER INC     2025-05-14
491. PFIZER INC     2025-05-14
65. PFIZER INC     2025-05-14
.56 GNMA POOL 678795 6.000% 12/15/37   2008-08-28 2025-05-15
7.99 GNMA POOL 689418 5.000% 6/15/38   2008-09-04 2025-05-15
1.05 GNMA POOL 707098 5.500% 1/15/39   2009-03-03 2025-05-15
7. ADOBE SYS INC     2025-05-16
30. ALPHABET INC CL C     2025-05-16
26. ALPHABET INC CL C   2023-02-21 2025-05-16
2. BOSTON SCIENTIFIC CORP COM   2024-10-03 2025-05-16
1. CADENCE DESIGN SYSTEMS INC   2024-03-27 2025-05-16
1. CONSTELLATION BRANDS INC   2023-12-21 2025-05-16
3. ELI LILLY & CO COM   2022-12-21 2025-05-16
1. NETFLIX.COM INC   2022-03-11 2025-05-16
1. NEUROCRINE BIOSCIENCES INC COM   2024-03-27 2025-05-16
23. NVIDIA CORP   2024-11-05 2025-05-16
10. OKTA INC   2021-12-21 2025-05-16
1. POOL CORPORATION   2021-03-04 2025-05-16
12. TRACTOR SUPPLY CO COM   2025-03-14 2025-05-16
4. TRACTOR SUPPLY CO COM   2015-09-28 2025-05-16
6. UBER TECHNOLOGIES INC   2025-02-28 2025-05-16
3. UNITEDHEALTH GROUP INC   2024-10-09 2025-05-16
1. VISA INC-CLASS A SHRS   2024-10-03 2025-05-16
8.89 FHLMC POOL #ZJ0899 4.000% 12/01/40   2010-11-23 2025-05-25
22.68 FHLMC POOL #ZL2970 3.500% 4/01/42   2012-05-10 2025-05-25
3.51 FHLMC POOL #ZS1881 6.500% 1/01/38   2008-09-04 2025-05-25
11.34 FHLMC POOL #ZS4270 5.500% 12/01/36   2008-08-28 2025-05-25
8.42 FHLMC POOL #ZS4368 4.500% 2/01/39   2009-03-04 2025-05-25
191.47 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2025-05-25
5.37 FNMA POOL AH8423 4.500% 4/01/41   2011-05-25 2025-05-25
23.96 FNMA POOL 807912 5.500% 3/01/35   2008-09-18 2025-05-25
4.33 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2025-05-25
10.91 FNMA POOL 880621 5.000% 4/01/36   2008-08-28 2025-05-25
176.49 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2025-05-25
301.03 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2025-05-25
16.97 FNMA POOL 908073 5.000% 1/01/37   2008-09-03 2025-05-25
5.8 FNMA POOL 929825 5.500% 8/01/38   2010-05-04 2025-05-25
2.42 FNMA POOL 937906 5.500% 7/01/37   2008-09-11 2025-05-25
3.8 FNMA POOL 942291 6.000% 8/01/37   2008-09-03 2025-05-25
23.06 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2025-05-25
124. ALPHABET INC CL C   2023-02-21 2025-05-30
6. ALPHABET INC CL C   2024-09-30 2025-05-30
12. ALPHABET INC CL C   2016-02-02 2025-05-30
18. BOSTON SCIENTIFIC CORP COM   2024-10-03 2025-05-30
152. BOSTON SCIENTIFIC CORP COM   2015-11-03 2025-05-30
17. BOSTON SCIENTIFIC CORP COM   2015-09-28 2025-05-30
5. CONSTELLATION BRANDS INC   2025-03-14 2025-05-30
276. CONSTELLATION BRANDS INC     2025-05-30
7. CONSTELLATION BRANDS INC   2024-09-30 2025-05-30
20. CONSTELLATION BRANDS INC     2025-05-30
16. INTERCONTINENTAL EXCHANGE INC     2025-05-30
80. INTERCONTINENTAL EXCHANGE INC     2025-05-30
9. INTERCONTINENTAL EXCHANGE INC   2013-01-25 2025-05-30
29. NETFLIX.COM INC     2025-05-30
3. NETFLIX.COM INC     2025-05-30
9675. ISHARES GOLD TRUST ETF   2000-01-01 2025-05-31
2075. ISHARES GOLD TRUST ETF   2000-01-01 2025-05-31
10. ALPHABET INC CL C   2025-03-03 2025-06-02
28. ALPHABET INC CL C     2025-06-02
24. BOSTON SCIENTIFIC CORP COM   2017-08-23 2025-06-02
45. CONSTELLATION BRANDS INC     2025-06-02
13. INTERCONTINENTAL EXCHANGE INC     2025-06-02
5. NETFLIX.COM INC   2022-03-11 2025-06-02
13. NESTLE S.A. REGISTERED SHARES - ADR     2025-06-04
73. NESTLE S.A. REGISTERED SHARES - ADR     2025-06-04
10. NESTLE S.A. REGISTERED SHARES - ADR     2025-06-04
8. NESTLE S.A. REGISTERED SHARES - ADR   2017-09-21 2025-06-05
52. NESTLE S.A. REGISTERED SHARES - ADR   2017-09-22 2025-06-05
6. NESTLE S.A. REGISTERED SHARES - ADR   2017-09-22 2025-06-05
55000. BANK OF NOVA SCOTIA 1.300% 6/11/25   2020-07-27 2025-06-11
12. PNC FINANCIAL SERVICES GROUP   2025-01-29 2025-06-11
62. PNC FINANCIAL SERVICES GROUP   2025-01-29 2025-06-11
10. PNC FINANCIAL SERVICES GROUP   2025-01-29 2025-06-11
6. PNC FINANCIAL SERVICES GROUP   2025-01-24 2025-06-12
34. PNC FINANCIAL SERVICES GROUP     2025-06-12
4. PNC FINANCIAL SERVICES GROUP   2025-01-24 2025-06-12
2.99998 ALIGN TECHNOLOGY INC   2022-05-13 2025-06-13
4.00002 ALIGN TECHNOLOGY INC   2022-05-13 2025-06-13
7. AMAZON COM INC COM     2025-06-13
26. BOSTON SCIENTIFIC CORP COM   2015-11-03 2025-06-13
22. BROADCOM INC   2025-05-16 2025-06-13
3. CANADIAN PACIFIC KANSAS CITY L   2025-05-16 2025-06-13
15. CANADIAN PACIFIC KANSAS CITY L   2023-12-21 2025-06-13
26. CHIPOTLE MEXICAN GRILL INC   2024-10-09 2025-06-13
1. COSTAR GROUP, INC   2024-03-27 2025-06-13
1. COSTAR GROUP, INC   2024-03-27 2025-06-13
4.99992 DATADOG INC   2025-01-02 2025-06-13
1.00008 DATADOG INC   2025-01-02 2025-06-13
5.99996 DEXCOM INC   2023-09-13 2025-06-13
5.00004 DEXCOM INC   2023-09-13 2025-06-13
1. ECOLAB INC   2025-05-16 2025-06-13
7. META PLATFORMS INC   2025-05-16 2025-06-13
4. META PLATFORMS INC   2013-07-29 2025-06-13
5. INTERCONTINENTAL EXCHANGE INC   2013-01-25 2025-06-13
1. INTUITIVE SURGICAL INC   2025-05-16 2025-06-13
2. INTUITIVE SURGICAL INC   2023-11-29 2025-06-13
23. MICROSOFT CORP     2025-06-13
1. NETFLIX.COM INC   2019-09-30 2025-06-13
4. NEUROCRINE BIOSCIENCES INC COM     2025-06-13
5. PALO ALTO NETWORKS INC     2025-06-13
3. PALO ALTO NETWORKS INC   2016-02-02 2025-06-13
1. S&P GLOBAL INC   2015-02-05 2025-06-13
9. TRADE DESK INC/THE   2023-05-11 2025-06-13
2. TRANSDIGM GROUP INC     2025-06-13
3. TRIMBLE NAV LTD   2025-05-16 2025-06-13
2. ULTA BEAUTY INC   2023-09-13 2025-06-13
3. VERTEX PHARMACEUTICALS INC COM   2024-10-03 2025-06-13
1. XPO INC   2022-12-21 2025-06-13
.56 GNMA POOL 678795 6.000% 12/15/37   2008-08-28 2025-06-15
9.26 GNMA POOL 689418 5.000% 6/15/38   2008-09-04 2025-06-15
1.06 GNMA POOL 707098 5.500% 1/15/39   2009-03-03 2025-06-15
35000. FED NATL MTG ASSN 0.500% 6/17/25   2020-07-27 2025-06-17
20. MORGAN STANLEY   2021-04-21 2025-06-18
118. MORGAN STANLEY   2021-04-21 2025-06-18
16. MORGAN STANLEY   2021-04-21 2025-06-18
8.92 FHLMC POOL #ZJ0899 4.000% 12/01/40   2010-11-23 2025-06-25
36.06 FHLMC POOL #ZL2970 3.500% 4/01/42   2012-05-10 2025-06-25
3.63 FHLMC POOL #ZS1881 6.500% 1/01/38   2008-09-04 2025-06-25
21.74 FHLMC POOL #ZS4270 5.500% 12/01/36   2008-08-28 2025-06-25
8.97 FHLMC POOL #ZS4368 4.500% 2/01/39   2009-03-04 2025-06-25
187.5 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2025-06-25
5.39 FNMA POOL AH8423 4.500% 4/01/41   2011-05-25 2025-06-25
24.08 FNMA POOL 807912 5.500% 3/01/35   2008-09-18 2025-06-25
4.35 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2025-06-25
10.96 FNMA POOL 880621 5.000% 4/01/36   2008-08-28 2025-06-25
163.73 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2025-06-25
631.34 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2025-06-25
14.66 FNMA POOL 908073 5.000% 1/01/37   2008-09-03 2025-06-25
5.78 FNMA POOL 929825 5.500% 8/01/38   2010-05-04 2025-06-25
27.11 FNMA POOL 937906 5.500% 7/01/37   2008-09-11 2025-06-25
4.98 FNMA POOL 942291 6.000% 8/01/37   2008-09-03 2025-06-25
23.03 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2025-06-25
12. PNC FINANCIAL SERVICES GROUP     2025-06-25
69. PNC FINANCIAL SERVICES GROUP     2025-06-25
9. PNC FINANCIAL SERVICES GROUP     2025-06-25
5. PNC FINANCIAL SERVICES GROUP   2025-01-23 2025-06-26
35. PNC FINANCIAL SERVICES GROUP   2025-01-23 2025-06-26
5. PNC FINANCIAL SERVICES GROUP   2025-01-23 2025-06-26
17000. AMERICAN INTL GROUP 2.500% 6/30/25   2020-08-17 2025-06-30
9675. ISHARES GOLD TRUST ETF   2000-01-01 2025-06-30
2075. ISHARES GOLD TRUST ETF   2000-01-01 2025-06-30
15. PNC FINANCIAL SERVICES GROUP     2025-07-09
86. PNC FINANCIAL SERVICES GROUP     2025-07-09
11. PNC FINANCIAL SERVICES GROUP     2025-07-09
.56 GNMA POOL 678795 6.000% 12/15/37   2008-08-28 2025-07-15
6.82 GNMA POOL 689418 5.000% 6/15/38   2008-09-04 2025-07-15
1.07 GNMA POOL 707098 5.500% 1/15/39   2009-03-03 2025-07-15
25000. UNITEDHEALTH GROUP 3.750% 7/15/25   2020-10-20 2025-07-15
22. PEPSICO INC     2025-07-16
129. PEPSICO INC     2025-07-16
14. PEPSICO INC     2025-07-16
135. PFIZER INC     2025-07-16
797. PFIZER INC     2025-07-16
104. PFIZER INC     2025-07-16
84. PFIZER INC   2024-11-20 2025-07-23
66. PFIZER INC     2025-07-23
498. PFIZER INC   2024-11-20 2025-07-23
383. PFIZER INC     2025-07-23
66. PFIZER INC   2024-11-20 2025-07-23
50. PFIZER INC     2025-07-23
8.95 FHLMC POOL #ZJ0899 4.000% 12/01/40   2010-11-23 2025-07-25
20.39 FHLMC POOL #ZL2970 3.500% 4/01/42   2012-05-10 2025-07-25
3.71 FHLMC POOL #ZS1881 6.500% 1/01/38   2008-09-04 2025-07-25
11.52 FHLMC POOL #ZS4270 5.500% 12/01/36   2008-08-28 2025-07-25
6.59 FHLMC POOL #ZS4368 4.500% 2/01/39   2009-03-04 2025-07-25
211.09 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2025-07-25
5.46 FNMA POOL AH8423 4.500% 4/01/41   2011-05-25 2025-07-25
24.2 FNMA POOL 807912 5.500% 3/01/35   2008-09-18 2025-07-25
4.37 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2025-07-25
11.02 FNMA POOL 880621 5.000% 4/01/36   2008-08-28 2025-07-25
164.06 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2025-07-25
426.63 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2025-07-25
14.25 FNMA POOL 908073 5.000% 1/01/37   2008-09-03 2025-07-25
5.81 FNMA POOL 929825 5.500% 8/01/38   2010-05-04 2025-07-25
2.11 FNMA POOL 937906 5.500% 7/01/37   2008-09-11 2025-07-25
3.97 FNMA POOL 942291 6.000% 8/01/37   2008-09-03 2025-07-25
159.06 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2025-07-25
27. NESTLE S.A. REGISTERED SHARES - ADR   2017-09-21 2025-07-30
156. NESTLE S.A. REGISTERED SHARES - ADR   2017-09-22 2025-07-30
21. NESTLE S.A. REGISTERED SHARES - ADR   2017-09-22 2025-07-30
9675. ISHARES GOLD TRUST ETF   2000-01-01 2025-07-31
2075. ISHARES GOLD TRUST ETF   2000-01-01 2025-07-31
20. NESTLE S.A. REGISTERED SHARES - ADR   2017-09-21 2025-08-06
121. NESTLE S.A. REGISTERED SHARES - ADR   2017-09-22 2025-08-06
16. NESTLE S.A. REGISTERED SHARES - ADR   2017-09-22 2025-08-06
15. NESTLE S.A. REGISTERED SHARES - ADR   2017-09-21 2025-08-07
86. NESTLE S.A. REGISTERED SHARES - ADR   2017-09-22 2025-08-07
11. NESTLE S.A. REGISTERED SHARES - ADR   2017-09-22 2025-08-07
35. ALIGN TECHNOLOGY INC   2024-12-11 2025-08-15
25. ALIGN TECHNOLOGY INC     2025-08-15
225. ALIGN TECHNOLOGY INC     2025-08-15
146. ALIGN TECHNOLOGY INC     2025-08-15
26. ALIGN TECHNOLOGY INC     2025-08-15
10. ALIGN TECHNOLOGY INC     2025-08-15
45. ARISTA NETWORKS INC   2020-06-26 2025-08-15
40. ARISTA NETWORKS INC     2025-08-15
250. ARISTA NETWORKS INC   2018-10-10 2025-08-15
12. ARISTA NETWORKS INC   2024-09-30 2025-08-15
16. ARISTA NETWORKS INC     2025-08-15
8. CADENCE DESIGN SYSTEMS INC   2024-10-10 2025-08-15
7. CADENCE DESIGN SYSTEMS INC   2024-03-27 2025-08-15
45. CADENCE DESIGN SYSTEMS INC     2025-08-15
47. CADENCE DESIGN SYSTEMS INC     2025-08-15
6. CADENCE DESIGN SYSTEMS INC   2025-02-28 2025-08-15
2. CADENCE DESIGN SYSTEMS INC   2024-03-27 2025-08-15
.57 GNMA POOL 678795 6.000% 12/15/37   2008-08-28 2025-08-15
8.59 GNMA POOL 689418 5.000% 6/15/38   2008-09-04 2025-08-15
1.07 GNMA POOL 707098 5.500% 1/15/39   2009-03-03 2025-08-15
139. TRIMBLE NAV LTD     2025-08-15
18. TRIMBLE NAV LTD   2025-04-14 2025-08-15
832. TRIMBLE NAV LTD     2025-08-15
82. TRIMBLE NAV LTD     2025-08-15
22. VERTIV HOLDINGS LLC     2025-08-15
155. VERTIV HOLDINGS LLC     2025-08-15
13. VERTIV HOLDINGS LLC   2024-09-30 2025-08-15
35000. STATE STREET CORP 3.550% 8/18/25   2023-11-20 2025-08-18
3. NXP SEMICONDUCTORS NV   2025-02-05 2025-08-20
9. NXP SEMICONDUCTORS NV   2024-07-24 2025-08-20
19. NXP SEMICONDUCTORS NV   2025-02-05 2025-08-20
51. NXP SEMICONDUCTORS NV   2024-07-24 2025-08-20
2. NXP SEMICONDUCTORS NV   2025-02-05 2025-08-20
7. NXP SEMICONDUCTORS NV   2024-07-24 2025-08-20
8.99 FHLMC POOL #ZJ0899 4.000% 12/01/40   2010-11-23 2025-08-25
28.47 FHLMC POOL #ZL2970 3.500% 4/01/42   2012-05-10 2025-08-25
5.16 FHLMC POOL #ZS1881 6.500% 1/01/38   2008-09-04 2025-08-25
15.01 FHLMC POOL #ZS4270 5.500% 12/01/36   2008-08-28 2025-08-25
10.26 FHLMC POOL #ZS4368 4.500% 2/01/39   2009-03-04 2025-08-25
202.06 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2025-08-25
55.66 FNMA POOL AH8423 4.500% 4/01/41   2011-05-25 2025-08-25
23.43 FNMA POOL 807912 5.500% 3/01/35   2008-09-18 2025-08-25
4.39 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2025-08-25
9.15 FNMA POOL 880621 5.000% 4/01/36   2008-08-28 2025-08-25
156.97 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2025-08-25
449.76 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2025-08-25
14.56 FNMA POOL 908073 5.000% 1/01/37   2008-09-03 2025-08-25
5.83 FNMA POOL 929825 5.500% 8/01/38   2010-05-04 2025-08-25
2.12 FNMA POOL 937906 5.500% 7/01/37   2008-09-11 2025-08-25
3.46 FNMA POOL 942291 6.000% 8/01/37   2008-09-03 2025-08-25
21.96 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2025-08-25
12. ABBVIE INC     2025-08-27
72. ABBVIE INC     2025-08-27
9. ABBVIE INC   2024-05-01 2025-08-27
9675. ISHARES GOLD TRUST ETF   2000-01-01 2025-08-31
2075. ISHARES GOLD TRUST ETF   2000-01-01 2025-08-31
23. CITIGROUP INC.   2023-03-01 2025-09-03
131. CITIGROUP INC.   2023-03-01 2025-09-03
17. CITIGROUP INC.   2023-03-01 2025-09-03
4. AMAZON COM INC COM     2025-09-04
67. AMAZON COM INC COM   2021-09-02 2025-09-04
2. ANALOG DEVICES INC   2024-10-09 2025-09-04
27. ARISTA NETWORKS INC   2018-10-10 2025-09-04
9. BROADCOM INC     2025-09-04
7. BROADCOM INC   2018-02-09 2025-09-04
1. CORPAY INC   2025-05-16 2025-09-04
35. DEXCOM INC     2025-09-04
1. META PLATFORMS INC   2013-07-29 2025-09-04
3. INTUITIVE SURGICAL INC   2022-08-09 2025-09-04
9. MORGAN STANLEY     2025-09-04
2. NETFLIX.COM INC   2019-09-30 2025-09-04
2. NVIDIA CORP   2024-11-05 2025-09-04
4. OKTA INC   2021-12-21 2025-09-04
1. POOL CORPORATION   2025-03-14 2025-09-04
1. POOL CORPORATION   2018-05-09 2025-09-04
1. UNITEDHEALTH GROUP INC   2024-11-06 2025-09-04
27. VISA INC-CLASS A SHRS   2025-06-13 2025-09-04
15. XPO INC   2025-08-15 2025-09-04
6. ANALOG DEVICES INC   2023-10-18 2025-09-10
38. ANALOG DEVICES INC   2023-10-18 2025-09-10
6. ANALOG DEVICES INC   2023-10-18 2025-09-10
7. ADOBE SYS INC     2025-09-12
25. ALPHABET INC CL C     2025-09-12
6. APPLE INC     2025-09-12
9. APPLE INC   2025-09-04 2025-09-12
35. APPLE INC   2009-03-18 2025-09-12
2. BROADCOM INC   2018-02-09 2025-09-12
5. CANADIAN PACIFIC KANSAS CITY L   2023-12-21 2025-09-12
22. CHIPOTLE MEXICAN GRILL INC   2024-09-11 2025-09-12
4. COSTAR GROUP, INC   2024-03-27 2025-09-12
2. INTERCONTINENTAL EXCHANGE INC   2025-09-04 2025-09-12
30. MICROSOFT CORP     2025-09-12
61. NVIDIA CORP     2025-09-12
21. SALESFORCE INC     2025-09-12
1. SERVICENOW INC   2025-09-04 2025-09-12
1. SERVICENOW INC   2025-06-13 2025-09-12
11.00011 TRADE DESK INC/THE   2025-05-16 2025-09-12
.99989 TRADE DESK INC/THE   2025-05-16 2025-09-12
42. TRADE DESK INC/THE     2025-09-12
.98039 TRACTOR SUPPLY CO COM   2025-09-04 2025-09-12
9.01961 TRACTOR SUPPLY CO COM   2025-09-04 2025-09-12
24. UBER TECHNOLOGIES INC     2025-09-12
1. ULTA BEAUTY INC   2025-09-04 2025-09-12
1. UNITEDHEALTH GROUP INC   2024-11-06 2025-09-12
11. VERTIV HOLDINGS LLC     2025-09-12
1. SPOTIFY TECHNOLOGY SA   2025-08-15 2025-09-12
1. ADOBE SYS INC   2024-11-26 2025-09-15
1. AMAZON COM INC COM   2025-03-03 2025-09-15
22. AMAZON COM INC COM   2025-09-12 2025-09-15
4. ANALOG DEVICES INC     2025-09-15
87. ARISTA NETWORKS INC   2025-09-12 2025-09-15
1. BOSTON SCIENTIFIC CORP COM   2017-08-23 2025-09-15
.99942 BOSTON SCIENTIFIC CORP COM   2025-09-04 2025-09-15
17.00058 BOSTON SCIENTIFIC CORP COM   2025-09-04 2025-09-15
9. CADENCE DESIGN SYSTEMS INC   2025-09-12 2025-09-15
9. CHIPOTLE MEXICAN GRILL INC   2024-09-03 2025-09-15
3. CORPAY INC     2025-09-15
2. DANAHER CORP   2024-10-03 2025-09-15
4. DANAHER CORP   2023-11-29 2025-09-15
2. DATADOG INC   2024-10-10 2025-09-15
11. DATADOG INC   2025-01-02 2025-09-15
1. DEXCOM INC   2023-09-13 2025-09-15
2. ECOLAB INC   2024-06-27 2025-09-15
1. ECOLAB INC   2025-09-12 2025-09-15
1. META PLATFORMS INC   2013-07-29 2025-09-15
.57 GNMA POOL 678795 6.000% 12/15/37   2008-08-28 2025-09-15
6.89 GNMA POOL 689418 5.000% 6/15/38   2008-09-04 2025-09-15
1.08 GNMA POOL 707098 5.500% 1/15/39   2009-03-03 2025-09-15
4. INTERCONTINENTAL EXCHANGE INC   2025-09-04 2025-09-15
3. INTUITIVE SURGICAL INC   2025-09-12 2025-09-15
1. ELI LILLY & CO COM   2025-06-13 2025-09-15
1. MICROSOFT CORP   2024-10-10 2025-09-15
2. NETFLIX.COM INC   2025-09-12 2025-09-15
1. NEUROCRINE BIOSCIENCES INC COM   2024-03-27 2025-09-15
5. NEUROCRINE BIOSCIENCES INC COM   2025-09-12 2025-09-15
3. OKTA INC     2025-09-15
13. OKTA INC     2025-09-15
4. PALO ALTO NETWORKS INC   2025-09-12 2025-09-15
1. POOL CORPORATION   2025-03-22 2025-09-15
1. S&P GLOBAL INC   2015-02-05 2025-09-15
9. SALESFORCE INC     2025-09-15
1. SERVICENOW INC   2025-06-05 2025-09-15
1. TRANSDIGM GROUP INC   2025-02-28 2025-09-15
1. UBER TECHNOLOGIES INC   2025-06-02 2025-09-15
2. ULTA BEAUTY INC   2025-09-04 2025-09-15
3. VERTEX PHARMACEUTICALS INC COM   2025-03-03 2025-09-15
1. VERTEX PHARMACEUTICALS INC COM   2024-10-03 2025-09-15
4. VISA INC-CLASS A SHRS     2025-09-15
1. VISA INC-CLASS A SHRS   2025-06-13 2025-09-15
14. XPO INC   2025-09-12 2025-09-15
187. KENVUE INC     2025-09-24
1095. KENVUE INC     2025-09-24
143. KENVUE INC     2025-09-24
9.64 FHLMC POOL #ZJ0899 4.000% 12/01/40   2010-11-23 2025-09-25
21.04 FHLMC POOL #ZL2970 3.500% 4/01/42   2012-05-10 2025-09-25
3.81 FHLMC POOL #ZS1881 6.500% 1/01/38   2008-09-04 2025-09-25
4.58 FHLMC POOL #ZS4270 5.500% 12/01/36   2008-08-28 2025-09-25
7.27 FHLMC POOL #ZS4368 4.500% 2/01/39   2009-03-04 2025-09-25
183.49 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2025-09-25
4.23 FNMA POOL AH8423 4.500% 4/01/41   2011-05-25 2025-09-25
23.54 FNMA POOL 807912 5.500% 3/01/35   2008-09-18 2025-09-25
4.41 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2025-09-25
11.11 FNMA POOL 880621 5.000% 4/01/36   2008-08-28 2025-09-25
164.42 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2025-09-25
465.02 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2025-09-25
14.39 FNMA POOL 908073 5.000% 1/01/37   2008-09-03 2025-09-25
5.87 FNMA POOL 929825 5.500% 8/01/38   2010-05-04 2025-09-25
2.13 FNMA POOL 937906 5.500% 7/01/37   2008-09-11 2025-09-25
3.74 FNMA POOL 942291 6.000% 8/01/37   2008-09-03 2025-09-25
23.81 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2025-09-25
9675. ISHARES GOLD TRUST ETF   2000-01-01 2025-09-30
2075. ISHARES GOLD TRUST ETF   2000-01-01 2025-09-30
100000. US TREASURY NOTE 5.000% 9/30/25   2024-08-01 2025-09-30
181. KENVUE INC     2025-10-01
1065. KENVUE INC     2025-10-01
140. KENVUE INC     2025-10-01
16. RTX CORP   2023-11-08 2025-10-01
94. RTX CORP     2025-10-01
12. RTX CORP   2023-11-08 2025-10-01
12. ABBOTT LABS     2025-10-03
6. ABBVIE INC   2023-09-14 2025-10-03
5. AMERICAN EXPRESS CO   2023-03-29 2025-10-03
6. ANALOG DEVICES INC   2023-10-18 2025-10-03
3. ELEVANCE HEALTH INC   2025-07-30 2025-10-03
2. BLACKROCK INC   2025-07-23 2025-10-03
9. BOEING CO   2024-01-24 2025-10-03
9. CIGNA GROUP/THE     2025-10-03
3. CATERPILLAR INC   2025-08-27 2025-10-03
14. CITIGROUP INC.     2025-10-03
22. CONOCOPHILLIPS     2025-10-03
35. DOMINION RES INC VA     2025-10-03
17. DUKE ENERGY HOLDING CORP. COM     2025-10-03
20. EXXON MOBIL CORPORATION     2025-10-03
5. GENERAL DYNAMICS CORP     2025-10-03
6. ILLINOIS TOOL WORKS INC     2025-10-03
11. JPMORGAN CHASE & CO     2025-10-03
6. JOHNSON & JOHNSON   2017-09-22 2025-10-03
2. KLA-TENCOR CORP COM   2022-09-14 2025-10-03
11. KKR & CO INC -A   2025-02-27 2025-10-03
5. LOWES COS INC     2025-10-03
7. MARSH & MCLENNAN COS INC   2025-10-01 2025-10-03
6. MARRIOTT INTERNATIONAL INC CLASS A     2025-10-03
3. MCKESSON CORP   2017-09-22 2025-10-03
18. MONDELEZ INTERNATIONAL INC     2025-10-03
9. MORGAN STANLEY   2021-04-21 2025-10-03
21. NASDAQ, INC     2025-10-03
72. PG&E CORP COM     2025-10-03
18. PACCAR INC     2025-10-03
6. PEPSICO INC   2024-03-06 2025-10-03
6. PROGRESSIVE CORP OHIO   2025-09-03 2025-10-03
5. PROGRESSIVE CORP OHIO     2025-10-03
15. PROLOGIS INC     2025-10-03
11. RTX CORP   2023-11-08 2025-10-03
20. SOUTHERN CO     2025-10-03
5. UNION PACIFIC CORP   2017-09-22 2025-10-03
4. AON PLC   2017-09-22 2025-10-03
2.99989 ACCENTURE PLC   2024-06-05 2025-10-03
3.00011 ACCENTURE PLC   2024-06-05 2025-10-03
11. CRH PLC   2025-03-05 2025-10-03
3. EATON CORP PLC   2017-09-22 2025-10-03
5. CHUBB LTD   2017-09-22 2025-10-03
6. NXP SEMICONDUCTORS NV   2025-02-05 2025-10-03
6. ILLINOIS TOOL WORKS INC   2025-06-04 2025-10-08
35. ILLINOIS TOOL WORKS INC     2025-10-08
4. ILLINOIS TOOL WORKS INC   2025-05-07 2025-10-08
9. ALPHABET INC CL C   2025-09-15 2025-10-09
46. ALPHABET INC CL C   2016-05-31 2025-10-09
38. ALPHABET INC CL C     2025-10-09
304. ALPHABET INC CL C   2016-07-14 2025-10-09
30. ALPHABET INC CL C   2016-02-02 2025-10-09
1. APPLE INC   2025-09-15 2025-10-09
13. APPLE INC   2009-03-18 2025-10-09
36. APPLE INC     2025-10-09
47. APPLE INC   2009-03-18 2025-10-09
9. APPLE INC   2009-01-28 2025-10-09
42. ARISTA NETWORKS INC   2020-06-26 2025-10-09
27. ARISTA NETWORKS INC   2025-09-12 2025-10-09
233. ARISTA NETWORKS INC     2025-10-09
25. ARISTA NETWORKS INC   2020-06-26 2025-10-09
1. BROADCOM INC   2025-09-15 2025-10-09
8. BROADCOM INC   2018-07-13 2025-10-09
10. BROADCOM INC   2025-09-15 2025-10-09
47. BROADCOM INC     2025-10-09
6. BROADCOM INC   2018-07-13 2025-10-09
5. NETFLIX.COM INC     2025-10-09
2. NETFLIX.COM INC   2025-09-12 2025-10-09
30. NETFLIX.COM INC   2019-09-30 2025-10-09
3. NETFLIX.COM INC     2025-10-09
2. VERTIV HOLDINGS LLC   2025-03-03 2025-10-09
17. VERTIV HOLDINGS LLC   2024-08-06 2025-10-09
31. VERTIV HOLDINGS LLC     2025-10-09
88. VERTIV HOLDINGS LLC   2024-08-06 2025-10-09
11. VERTIV HOLDINGS LLC   2024-09-30 2025-10-09
.57 GNMA POOL 678795 6.000% 12/15/37   2008-08-28 2025-10-15
7.8 GNMA POOL 689418 5.000% 6/15/38   2008-09-04 2025-10-15
1.08 GNMA POOL 707098 5.500% 1/15/39   2009-03-03 2025-10-15
9.77 FHLMC POOL #ZJ0899 4.000% 12/01/40   2010-11-23 2025-10-25
62. FHLMC POOL #ZL2970 3.500% 4/01/42   2012-05-10 2025-10-25
25.22 FHLMC POOL #ZS1881 6.500% 1/01/38   2008-09-04 2025-10-25
4.94 FHLMC POOL #ZS4270 5.500% 12/01/36   2008-08-28 2025-10-25
6.5 FHLMC POOL #ZS4368 4.500% 2/01/39   2009-03-04 2025-10-25
181.11 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2025-10-25
4.25 FNMA POOL AH8423 4.500% 4/01/41   2011-05-25 2025-10-25
23.66 FNMA POOL 807912 5.500% 3/01/35   2008-09-18 2025-10-25
4.43 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2025-10-25
28.45 FNMA POOL 880621 5.000% 4/01/36   2008-08-28 2025-10-25
154.94 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2025-10-25
408.89 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2025-10-25
14.34 FNMA POOL 908073 5.000% 1/01/37   2008-09-03 2025-10-25
5.93 FNMA POOL 929825 5.500% 8/01/38   2010-05-04 2025-10-25
2.14 FNMA POOL 937906 5.500% 7/01/37   2008-09-11 2025-10-25
3.92 FNMA POOL 942291 6.000% 8/01/37   2008-09-03 2025-10-25
147.67 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2025-10-25
9675. ISHARES GOLD TRUST ETF   2000-01-01 2025-10-31
2075. ISHARES GOLD TRUST ETF   2000-01-01 2025-10-31
9. RTX CORP   2023-11-08 2025-11-05
50. RTX CORP   2023-11-08 2025-11-05
6. RTX CORP     2025-11-05
24. ABBOTT LABS     2025-11-12
12. ABBVIE INC   2023-09-14 2025-11-12
9. AMERICAN EXPRESS CO   2023-03-29 2025-11-12
13. ANALOG DEVICES INC     2025-11-12
6. ELEVANCE HEALTH INC   2025-07-30 2025-11-12
2. BLACKROCK INC   2025-07-23 2025-11-12
1. BLACKROCK INC   2025-07-23 2025-11-12
7.99956 BOEING CO   2024-01-24 2025-11-12
12.00044 BOEING CO     2025-11-12
5. CATERPILLAR INC   2025-08-27 2025-11-12
26. CITIGROUP INC.     2025-11-12
36. CONOCOPHILLIPS     2025-11-12
2. CONOCOPHILLIPS   2023-03-22 2025-11-12
51.99938 DOMINION RES INC VA     2025-11-12
8.00062 DOMINION RES INC VA     2025-11-12
30. DUKE ENERGY HOLDING CORP. COM     2025-11-12
33.00157 EXXON MOBIL CORPORATION     2025-11-12
2.99843 EXXON MOBIL CORPORATION   2024-10-02 2025-11-12
11. GENERAL DYNAMICS CORP     2025-11-12
8. ILLINOIS TOOL WORKS INC     2025-11-12
3. ILLINOIS TOOL WORKS INC   2017-09-21 2025-11-12
21. JPMORGAN CHASE & CO   2011-06-28 2025-11-12
1306.848 JPMORGAN MID CAP VALUE-R6 #2335     2025-11-12
12. JOHNSON & JOHNSON     2025-11-12
2. KLA-TENCOR CORP COM   2022-09-14 2025-11-12
17.00038 KKR & CO INC -A   2025-02-27 2025-11-12
2.99962 KKR & CO INC -A   2025-02-27 2025-11-12
4. KKR & CO INC -A   2022-01-27 2025-11-12
10. LOWES COS INC     2025-11-12
9.9999 MARSH & MCLENNAN COS INC   2025-10-01 2025-11-12
1.0001 MARSH & MCLENNAN COS INC   2025-10-01 2025-11-12
4. MARSH & MCLENNAN COS INC   2020-06-10 2025-11-12
12. MARRIOTT INTERNATIONAL INC CLASS A     2025-11-12
4. MCKESSON CORP   2017-09-21 2025-11-12
19. MCKESSON CORP   2017-09-22 2025-11-12
2. MCKESSON CORP   2017-09-22 2025-11-12
32.00045 MONDELEZ INTERNATIONAL INC     2025-11-12
1.99955 MONDELEZ INTERNATIONAL INC   2024-10-15 2025-11-12
18. MORGAN STANLEY     2025-11-12
29. NASDAQ, INC     2025-11-12
6. NASDAQ, INC   2017-09-21 2025-11-12
117.09684 PG&E CORP COM     2025-11-12
10.90316 PG&E CORP COM   2025-04-03 2025-11-12
31. PACCAR INC     2025-11-12
1. PACCAR INC   2024-05-08 2025-11-12
10.99992 PEPSICO INC     2025-11-12
1.00008 PEPSICO INC   2023-10-18 2025-11-12
7. PROGRESSIVE CORP OHIO   2025-09-03 2025-11-12
2. PROGRESSIVE CORP OHIO   2025-09-03 2025-11-12
13. PROGRESSIVE CORP OHIO     2025-11-12
28. PROLOGIS INC     2025-11-12
18. RTX CORP     2025-11-12
37. SOUTHERN CO     2025-11-12
10. UNION PACIFIC CORP   2017-09-21 2025-11-12
7. AON PLC   2017-09-21 2025-11-12
4. ACCENTURE PLC   2025-04-09 2025-11-12
7.00006 ACCENTURE PLC   2024-06-05 2025-11-12
.99994 ACCENTURE PLC   2024-06-05 2025-11-12
19. CRH PLC   2025-03-05 2025-11-12
6. EATON CORP PLC   2017-09-21 2025-11-12
10. CHUBB LTD   2017-09-21 2025-11-12
10.99924 NXP SEMICONDUCTORS NV     2025-11-12
1.00076 NXP SEMICONDUCTORS NV   2025-02-05 2025-11-12
2. CIGNA GROUP/THE   2025-11-12 2025-11-13
11. CIGNA GROUP/THE   2025-10-01 2025-11-13
1.00005 CIGNA GROUP/THE   2024-11-06 2025-11-13
4.99995 CIGNA GROUP/THE   2024-11-06 2025-11-13
5. MCKESSON CORP   2017-09-21 2025-11-13
.58 GNMA POOL 678795 6.000% 12/15/37   2008-08-28 2025-11-15
7.83 GNMA POOL 689418 5.000% 6/15/38   2008-09-04 2025-11-15
1.09 GNMA POOL 707098 5.500% 1/15/39   2009-03-03 2025-11-15
5000. US TREASURY NOTE 2.250% 11/15/25   2015-12-17 2025-11-15
1. ABBVIE INC   2025-11-13 2025-11-19
6. ABBVIE INC     2025-11-19
52. ABBVIE INC   2023-09-14 2025-11-19
6. ABBVIE INC     2025-11-19
3. JPMORGAN CHASE & CO     2025-11-19
3. JPMORGAN CHASE & CO     2025-11-19
38. JPMORGAN CHASE & CO   1973-12-31 2025-11-19
4. JPMORGAN CHASE & CO   2008-11-14 2025-11-19
9.09 FHLMC POOL #ZJ0899 4.000% 12/01/40   2010-11-23 2025-11-25
84.31 FHLMC POOL #ZL2970 3.500% 4/01/42   2012-05-10 2025-11-25
14.84 FHLMC POOL #ZS1881 6.500% 1/01/38   2008-09-04 2025-11-25
6.08 FHLMC POOL #ZS4270 5.500% 12/01/36   2008-08-28 2025-11-25
5.7 FHLMC POOL #ZS4368 4.500% 2/01/39   2009-03-04 2025-11-25
155.07 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2025-11-25
4.27 FNMA POOL AH8423 4.500% 4/01/41   2011-05-25 2025-11-25
349.16 FNMA POOL 807912 5.500% 3/01/35   2008-09-18 2025-11-25
4.45 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2025-11-25
8.92 FNMA POOL 880621 5.000% 4/01/36   2008-08-28 2025-11-25
638.17 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2025-11-25
391.22 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2025-11-25
14.65 FNMA POOL 908073 5.000% 1/01/37   2008-09-03 2025-11-25
5.95 FNMA POOL 929825 5.500% 8/01/38   2010-05-04 2025-11-25
2.15 FNMA POOL 937906 5.500% 7/01/37   2008-09-11 2025-11-25
3.49 FNMA POOL 942291 6.000% 8/01/37   2008-09-03 2025-11-25
23.33 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2025-11-25
9675. ISHARES GOLD TRUST ETF   2000-01-01 2025-11-30
2075. ISHARES GOLD TRUST ETF   2000-01-01 2025-11-30
1. ILLINOIS TOOL WORKS INC   2025-11-13 2025-12-03
4. ILLINOIS TOOL WORKS INC   2017-09-21 2025-12-03
35. ILLINOIS TOOL WORKS INC     2025-12-03
1. ILLINOIS TOOL WORKS INC   2025-05-07 2025-12-03
3. ILLINOIS TOOL WORKS INC   2017-09-22 2025-12-03
123. PG&E CORP COM     2025-12-03
947. PG&E CORP COM     2025-12-03
101. PG&E CORP COM     2025-12-03
4. ILLINOIS TOOL WORKS INC   2017-09-21 2025-12-04
15. ILLINOIS TOOL WORKS INC   2025-05-07 2025-12-04
19. ILLINOIS TOOL WORKS INC   2017-09-22 2025-12-04
4. ILLINOIS TOOL WORKS INC   2017-09-22 2025-12-04
21. ALPHABET INC CL C     2025-12-08
136. ALPHABET INC CL C   2016-07-14 2025-12-08
13. ALPHABET INC CL C   2016-02-02 2025-12-08
9. ANALOG DEVICES INC   2024-10-10 2025-12-08
54. ANALOG DEVICES INC   2024-10-09 2025-12-08
5. ANALOG DEVICES INC   2024-10-09 2025-12-08
131. COSTAR GROUP, INC     2025-12-08
13. COSTAR GROUP, INC     2025-12-08
804. COSTAR GROUP, INC     2025-12-08
79. COSTAR GROUP, INC     2025-12-08
1. POOL CORPORATION   2025-03-22 2025-12-08
20. POOL CORPORATION   2018-05-09 2025-12-08
3. POOL CORPORATION   2025-09-12 2025-12-08
127. POOL CORPORATION   2018-05-09 2025-12-08
12. POOL CORPORATION     2025-12-08
14. VERTIV HOLDINGS LLC   2024-08-06 2025-12-08
89. VERTIV HOLDINGS LLC   2024-08-06 2025-12-08
8. VERTIV HOLDINGS LLC   2024-09-30 2025-12-08
1. ANALOG DEVICES INC   2025-11-14 2025-12-10
6. ANALOG DEVICES INC   2023-11-08 2025-12-10
53. ANALOG DEVICES INC   2023-10-18 2025-12-10
6. ANALOG DEVICES INC     2025-12-10
64. PG&E CORP COM     2025-12-10
500. PG&E CORP COM     2025-12-10
53. PG&E CORP COM   2025-05-14 2025-12-10
61. PG&E CORP COM     2025-12-11
482. PG&E CORP COM   2025-05-14 2025-12-11
51. PG&E CORP COM     2025-12-11
20000. VISA INC 3.150% 12/14/25   2019-01-28 2025-12-14
.58 GNMA POOL 678795 6.000% 12/15/37   2008-08-28 2025-12-15
7.87 GNMA POOL 689418 5.000% 6/15/38   2008-09-04 2025-12-15
1.09 GNMA POOL 707098 5.500% 1/15/39   2009-03-03 2025-12-15
4. AMERICAN EXPRESS CO     2025-12-17
37. AMERICAN EXPRESS CO   2023-03-29 2025-12-17
4. AMERICAN EXPRESS CO   2023-03-29 2025-12-17
9.12 FHLMC POOL #ZJ0899 4.000% 12/01/40   2010-11-23 2025-12-25
20.38 FHLMC POOL #ZL2970 3.500% 4/01/42   2012-05-10 2025-12-25
3.9 FHLMC POOL #ZS1881 6.500% 1/01/38   2008-09-04 2025-12-25
20.99 FHLMC POOL #ZS4270 5.500% 12/01/36   2008-08-28 2025-12-25
4.65 FHLMC POOL #ZS4368 4.500% 2/01/39   2009-03-04 2025-12-25
149.1 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2025-12-25
4.28 FNMA POOL AH8423 4.500% 4/01/41   2011-05-25 2025-12-25
21.57 FNMA POOL 807912 5.500% 3/01/35   2008-09-18 2025-12-25
4.46 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2025-12-25
8.97 FNMA POOL 880621 5.000% 4/01/36   2008-08-28 2025-12-25
142.72 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2025-12-25
373.83 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2025-12-25
14.49 FNMA POOL 908073 5.000% 1/01/37   2008-09-03 2025-12-25
5.95 FNMA POOL 929825 5.500% 8/01/38   2010-05-04 2025-12-25
2.16 FNMA POOL 937906 5.500% 7/01/37   2008-09-11 2025-12-25
3.78 FNMA POOL 942291 6.000% 8/01/37   2008-09-03 2025-12-25
20.75 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2025-12-25
9.16 FHLMC POOL #ZJ0899 4.000% 12/01/40   2010-11-23 2025-12-31
22.12 FHLMC POOL #ZL2970 3.500% 4/01/42   2012-05-10 2025-12-31
3.96 FHLMC POOL #ZS1881 6.500% 1/01/38   2008-09-04 2025-12-31
4.55 FHLMC POOL #ZS4270 5.500% 12/01/36   2008-08-28 2025-12-31
5.82 FHLMC POOL #ZS4368 4.500% 2/01/39   2009-03-04 2025-12-31
191.82 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2025-12-31
64.73 FNMA POOL AH8423 4.500% 4/01/41   2011-05-25 2025-12-31
21.68 FNMA POOL 807912 5.500% 3/01/35   2008-09-18 2025-12-31
4.48 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2025-12-31
9.02 FNMA POOL 880621 5.000% 4/01/36   2008-08-28 2025-12-31
141.48 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2025-12-31
397.97 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2025-12-31
14.68 FNMA POOL 908073 5.000% 1/01/37   2008-09-03 2025-12-31
5.98 FNMA POOL 929825 5.500% 8/01/38   2010-05-04 2025-12-31
2.17 FNMA POOL 937906 5.500% 7/01/37   2008-09-11 2025-12-31
4.11 FNMA POOL 942291 6.000% 8/01/37   2008-09-03 2025-12-31
22.22 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2025-12-31
.58 GNMA POOL 678795 6.000% 12/15/37   2008-08-28 2025-12-31
7.9 GNMA POOL 689418 5.000% 6/15/38   2008-09-04 2025-12-31
1.1 GNMA POOL 707098 5.500% 1/15/39   2009-03-03 2025-12-31
9675. ISHARES GOLD TRUST ETF   2000-01-01 2025-12-31
2075. ISHARES GOLD TRUST ETF   2000-01-01 2025-12-31
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 634   697 -63
b 486   458 28
c 1,214   18 1,196
d 4,918   4,974 -56
e 979   956 23
2,318   1,653 665
74   82 -8
1,258   1,232 26
677   735 -58
1,280   1,722 -442
690   813 -123
1,958   2,648 -690
1,164   1,215 -51
1,774   1,741 33
681   807 -126
68   74 -6
447   488 -41
774   370 404
4,158   4,182 -24
1,375   1,026 349
79   236 -157
718   774 -56
669   742 -73
495   504 -9
495   96 399
1,094   1,223 -129
1,250   1,378 -128
139   140 -1
487   463 24
2,137   2,073 64
3,037   3,531 -494
3,236   3,625 -389
2,192   2,179 13
695   706 -11
2,346   2,439 -93
14,487   14,983 -496
1,932   2,001 -69
2,100   1,365 735
11,858   7,709 4,149
1,482   962 520
2,876   2,815 61
16,574   16,220 354
2,192   2,145 47
2,562   1,216 1,346
13,174   5,587 7,587
1,830   790 1,040
2,690   400 2,290
14,528   76 14,452
2,152   334 1,818
105   71 34
23   15 8
35,000   34,897 103
2,194   1,813 381
13,166   10,971 2,195
1,707   1,485 222
1   1  
8   8  
1   1  
10   10  
31   32 -1
4   5 -1
5   5  
7   7  
196   207 -11
5   5  
24   24  
4   5 -1
11   11  
167   177 -10
308   323 -15
14   14  
6   6  
3   3  
3   4 -1
24   25 -1
2,435   2,343 92
14,449   13,895 554
1,948   1,874 74
78,710   19,204 59,506
9,839   2,401 7,438
727   735 -8
25,824   18,391 7,433
364   312 52
2,182   1,534 648
56,690   43,938 12,752
518   714 -196
4,924   3,254 1,670
97   65 32
21   14 7
3,814   2,706 1,108
17,493   6,853 10,640
2,236   867 1,369
695   706 -11
53,177   16,659 36,518
5,213   1,773 3,440
14,974   6,041 8,933
4,813   3,390 1,423
8,566   6,305 2,261
3,010   1,173 1,837
8,641   2,910 5,731
2,471   2,273 198
14,333   13,182 1,151
1,977   1,818 159
72,568   73,292 -724
2,343   1,991 352
14,059   11,947 2,112
1,953   1,659 294
2,368   3,313 -945
166   273 -107
1,583   2,099 -516
750   129 621
599   700 -101
1,022   1,243 -221
422   542 -120
507   712 -205
773   1,165 -392
606   580 26
776   836 -60
115   51 64
5,899   6,983 -1,084
3,926   7,968 -4,042
1,095   1,160 -65
1,686   795 891
1,320   1,257 63
6,413   7,462 -1,049
260   285 -25
1   1  
8   8  
1   1  
1,990   1,657 333
11,279   9,387 1,892
1,327   307 1,020
1,327   1,104 223
663   153 510
5,388   5,033 355
8,381   497 7,884
1,796   1,714 82
11,140   22,175 -11,035
1,188   71 1,117
2,283   4,525 -2,242
10   10  
23   24 -1
10   11 -1
5   5  
7   7  
201   213 -12
5   5  
24   24  
4   5 -1
10   10  
576   610 -34
455   478 -23
14   14  
6   6  
2   2  
4   4  
148   155 -7
114   70 44
24   15 9
957   1,598 -641
5,739   9,588 -3,849
744   1,243 -499
972   1,584 -612
5,614   9,154 -3,540
756   1,232 -476
946   1,321 -375
5,468   7,685 -2,217
736   1,008 -272
936   1,236 -300
5,305   7,006 -1,701
728   960 -232
1,307   306 1,001
10,456   2,454 8,002
1,307   307 1,000
859   1,067 -208
5,582   6,949 -1,367
644   798 -154
166   273 -107
4,708   5,122 -414
1,641   1,974 -333
5,345   5,523 -178
1,439   25 1,414
1,321   1,267 54
1,611   1,692 -81
261   320 -59
813   903 -90
1,552   1,656 -104
562   734 -172
375   473 -98
309   256 53
2,390   2,476 -86
2,670   177 2,493
1,280   1,358 -78
492   481 11
492   313 179
757   809 -52
757   370 387
779   836 -57
95   138 -43
285   414 -129
1,323   2,942 -1,619
313   361 -48
1,421   1,449 -28
1,176   1,808 -632
1,097   1,164 -67
1,337   1,378 -41
1,763   1,766 -3
1,992   2,019 -27
3,364   3,207 157
779   853 -74
97   35 62
1   1  
7   7  
1   1  
985   1,105 -120
5,690   6,382 -692
766   859 -93
2,279   869 1,410
13,294   5,077 8,217
1,899   725 1,174
986   1,103 -117
5,700   6,370 -670
767   858 -91
20,000   19,960 40
259   263 -4
95   99 -4
5   6 -1
6   6  
10   10  
167   177 -10
5   6 -1
24   24  
4   5 -1
11   11  
171   181 -10
360   378 -18
14   14  
6   6  
2   2  
4   4  
166   174 -8
119   71 48
25   15 10
2,000   953 1,047
10,288   4,794 5,494
1,429   690 739
30,000   33,283 -3,283
1,844   4,179 -2,335
10,911   24,717 -13,806
1,444   3,270 -1,826
1   1  
8   8  
1   1  
2,921   4,107 -1,186
5,041   5,014 27
4,369   2,407 1,962
211   168 43
321   313 8
193   237 -44
2,248   1,110 1,138
1,190   349 841
120   138 -18
3,108   3,396 -288
1,268   2,263 -995
320   332 -12
632   625 7
211   66 145
554   452 102
826   1,766 -940
364   277 87
9   9  
23   24 -1
4   4  
11   11  
8   8  
191   203 -12
5   6 -1
24   24  
4   5 -1
11   11  
176   187 -11
301   316 -15
17   17  
6   6  
2   2  
4   4  
23   24 -1
21,070   11,479 9,591
1,019   999 20
2,039   462 1,577
1,881   1,515 366
15,887   2,848 13,039
1,777   272 1,505
889   911 -22
49,084   31,287 17,797
1,245   1,809 -564
3,557   1,322 2,235
2,866   2,580 286
14,331   3,469 10,862
1,612   243 1,369
34,567   9,641 24,926
3,576   884 2,692
129   73 56
28   16 12
1,697   1,703 -6
4,753   1,866 2,887
2,487   645 1,842
7,776   5,272 2,504
2,330   538 1,792
6,057   1,747 4,310
1,383   1,217 166
7,766   6,855 911
1,064   934 130
851   665 186
5,531   4,320 1,211
638   498 140
55,000   55,989 -989
2,135   2,444 -309
11,029   12,628 -1,599
1,779   2,037 -258
1,063   1,204 -141
6,024   6,852 -828
709   803 -94
540   819 -279
720   1,092 -372
1,477   1,420 57
2,609   487 2,122
5,534   5,060 474
242   244 -2
1,211   1,183 28
1,304   1,516 -212
81   96 -15
81   96 -15
609   712 -103
122   142 -20
494   636 -142
412   530 -118
269   257 12
4,830   4,442 388
2,760   142 2,618
891   135 756
513   557 -44
1,026   625 401
10,960   10,001 959
1,212   267 945
497   554 -57
987   899 88
592   72 520
501   96 405
622   745 -123
2,876   2,763 113
214   214  
933   829 104
1,374   1,360 14
120   35 85
1   1  
9   9  
1   1  
35,000   35,068 -68
2,637   1,574 1,063
15,561   9,285 6,276
2,110   1,259 851
9   9  
36   38 -2
4   4  
22   22  
9   9  
188   199 -11
5   6 -1
24   24  
4   5 -1
11   11  
164   173 -9
631   662 -31
15   15  
6   6  
27   27  
5   5  
23   24 -1
2,179   2,390 -211
12,527   13,740 -1,213
1,634   1,792 -158
926   980 -54
6,483   6,856 -373
926   979 -53
17,000   18,204 -1,204
124   71 53
27   15 12
2,989   2,874 115
17,137   16,469 668
2,192   2,107 85
1   1  
7   7  
1   1  
25,000   28,566 -3,566
2,959   3,672 -713
17,348   21,546 -4,198
1,883   2,346 -463
3,337   5,660 -2,323
19,699   33,384 -13,685
2,571   4,356 -1,785
2,126   2,093 33
1,670   2,193 -523
12,604   12,406 198
9,694   12,712 -3,018
1,670   1,644 26
1,265   1,660 -395
9   9  
20   21 -1
4   4  
12   11 1
7   7  
211   224 -13
5   6 -1
24   24  
4   5 -1
11   11  
164   174 -10
427   447 -20
14   14  
6   6  
2   2  
4   4  
159   166 -7
2,377   2,243 134
13,732   12,959 773
1,849   1,744 105
128   73 55
27   16 11
1,766   1,662 104
10,682   10,051 631
1,412   1,329 83
1,337   1,246 91
7,667   7,144 523
981   914 67
5,025   8,392 -3,367
3,590   3,678 -88
32,305   53,567 -21,262
20,963   24,309 -3,346
3,733   6,234 -2,501
1,436   998 438
6,147   589 5,558
5,464   3,303 2,161
34,149   3,580 30,569
1,639   1,150 489
2,186   214 1,972
2,792   2,246 546
2,443   2,188 255
15,704   12,521 3,183
16,402   14,688 1,714
2,094   1,501 593
698   625 73
1   1  
9   9  
1   1  
11,512   6,630 4,882
1,491   1,076 415
68,908   39,366 29,542
6,791   3,652 3,139
2,915   1,930 985
20,540   14,801 5,739
1,723   1,289 434
35,000   33,897 1,103
673   628 45
2,020   2,340 -320
4,264   3,977 287
11,447   13,258 -1,811
449   419 30
1,571   1,820 -249
9   9  
28   30 -2
5   5  
15   15  
10   10  
202   214 -12
56   58 -2
23   24 -1
4   5 -1
9   9  
157   166 -9
450   472 -22
15   15  
6   6  
2   2  
3   4 -1
22   23 -1
2,501   1,935 566
15,006   11,635 3,371
1,876   1,457 419
129   71 58
28   15 13
2,156   1,174 982
12,279   6,684 5,595
1,594   867 727
940   774 166
15,751   11,596 4,155
491   464 27
3,808   387 3,421
2,748   1,876 872
2,137   162 1,975
319   349 -30
2,819   3,723 -904
748   35 713
1,361   713 648
1,350   1,113 237
2,507   535 1,972
342   295 47
360   893 -533
313   326 -13
313   147 166
310   628 -318
9,482   9,353 129
1,941   1,931 10
1,480   1,022 458
9,376   6,470 2,906
1,480   1,022 458
2,441   3,936 -1,495
6,034   5,737 297
1,402   1,250 152
2,104   2,147 -43
8,181   127 8,054
722   46 676
375   394 -19
850   1,324 -474
347   383 -36
348   348  
15,318   13,709 1,609
10,830   8,819 2,011
5,092   5,176 -84
928   899 29
928   989 -61
497   844 -347
45   77 -32
1,898   3,410 -1,512
59   59  
544   546 -2
2,297   2,057 240
512   529 -17
355   628 -273
1,492   1,282 210
697   739 -42
346   572 -226
232   207 25
5,097   5,009 88
979   968 11
12,704   12,256 448
101   27 74
100   107 -7
1,709   1,824 -115
3,161   3,095 66
348   566 -218
918   1,015 -97
376   542 -166
752   894 -142
276   259 17
1,520   1,567 -47
76   106 -30
542   481 61
271   273 -2
766   35 731
1   1  
7   7  
1   1  
691   696 -5
1,304   1,348 -44
748   820 -72
513   416 97
2,412   2,376 36
141   138 3
704   713 -9
272   690 -418
1,179   2,905 -1,726
798   786 12
323   339 -16
544   96 448
2,175   2,260 -85
947   959 -12
1,289   1,272 17
98   84 14
1,048   1,057 -9
1,181   1,470 -289
394   453 -59
1,356   1,368 -12
339   346 -7
1,880   1,832 48
3,119   4,422 -1,303
18,263   25,890 -7,627
2,385   3,381 -996
10   10  
21   22 -1
4   4  
5   5  
7   7  
183   194 -11
4   4  
24   24  
4   5 -1
11   11  
164   174 -10
465   488 -23
14   14  
6   6  
2   2  
4   4  
24   25 -1
133   66 67
29   14 15
100,000   100,457 -457
2,944   4,052 -1,108
17,321   23,841 -6,520
2,277   3,136 -859
2,654   1,328 1,326
15,593   7,804 7,789
1,991   996 995
1,616   1,288 328
1,406   922 484
1,650   811 839
1,453   1,022 431
1,057   865 192
2,326   2,216 110
1,948   1,920 28
2,814   2,687 127
1,502   1,298 204
1,367   713 654
2,079   2,364 -285
2,158   2,771 -613
2,104   1,553 551
2,269   2,407 -138
1,718   1,209 509
1,563   1,477 86
3,416   437 2,979
1,134   791 343
2,215   696 1,519
1,400   1,479 -79
1,232   995 237
1,409   1,408 1
1,608   1,568 40
2,219   460 1,759
1,134   1,294 -160
1,416   708 708
1,848   1,607 241
1,143   1,249 -106
1,762   1,946 -184
856   982 -126
1,482   1,469 13
1,235   487 748
1,761   1,875 -114
1,838   913 925
1,893   1,175 718
1,183   575 608
1,457   580 877
737   870 -133
737   870 -133
1,322   1,117 205
1,122   217 905
1,424   712 712
1,375   1,256 119
1,534   1,478 56
8,949   8,621 328
1,023   956 67
2,173   2,244 -71
11,105   1,689 9,416
9,174   7,498 1,676
73,392   10,970 62,422
7,243   1,154 6,089
253   236 17
3,293   47 3,246
9,119   8,548 571
11,905   170 11,735
2,280   30 2,250
6,560   550 6,010
4,217   3,804 413
36,394   3,091 33,303
3,905   327 3,578
341   365 -24
2,732   163 2,569
3,415   3,648 -233
16,049   1,007 15,042
2,049   122 1,927
6,172   1,564 4,608
2,469   2,376 93
37,030   8,018 29,012
3,703   700 3,003
330   173 157
2,809   1,168 1,641
5,122   2,736 2,386
14,539   6,045 8,494
1,817   1,091 726
1   1  
8   8  
1   1  
10   10  
62   65 -3
25   26 -1
5   5  
7   7  
181   192 -11
4   4  
24   24  
4   5 -1
28   28  
155   164 -9
409   429 -20
14   14  
6   6  
2   2  
4   4  
148   155 -7
157   75 82
34   16 18
1,585   747 838
8,806   4,150 4,656
1,057   496 561
3,094   2,561 533
2,800   1,844 956
3,368   1,459 1,909
3,134   2,212 922
1,977   1,730 247
2,185   2,216 -31
1,092   1,108 -16
1,567   1,707 -140
2,350   2,560 -210
2,877   2,163 714
2,674   1,319 1,355
3,215   3,811 -596
179   199 -20
3,187   4,100 -913
490   610 -120
3,707   2,717 990
3,901   3,921 -20
354   365 -11
3,854   2,648 1,206
1,971   1,933 38
739   443 296
6,724   839 5,885
50,000   38,851 11,149
2,331   1,584 747
2,390   696 1,694
2,083   2,285 -202
368   403 -35
490   268 222
2,349   1,904 445
1,829   2,011 -182
183   201 -18
732   439 293
3,524   3,131 393
3,387   611 2,776
16,087   2,914 13,173
1,693   307 1,386
1,829   2,296 -467
114   144 -30
3,055   1,416 1,639
2,574   2,218 356
533   151 382
1,966   2,031 -65
183   189 -6
3,064   3,328 -264
99   107 -8
1,590   1,794 -204
145   163 -18
1,552   1,714 -162
443   490 -47
2,882   1,257 1,625
3,521   3,494 27
3,213   1,488 1,725
3,394   2,150 1,244
2,243   1,156 1,087
2,460   1,014 1,446
985   1,130 -145
1,723   2,030 -307
246   290 -44
2,162   1,930 232
2,202   436 1,766
2,947   1,436 1,511
2,248   2,137 111
205   209 -4
548   546 2
3,014   3,177 -163
274   311 -37
1,370   1,554 -184
4,224   764 3,460
1   1  
8   8  
1   1  
5,000   4,999 1
234   237 -3
1,407   896 511
12,192   7,990 4,202
1,407   916 491
907   929 -22
907   112 795
11,484   54 11,430
1,209   145 1,064
9   9  
84   88 -4
15   15  
6   6  
6   6  
155   164 -9
4   4  
349   352 -3
4   5 -1
9   9  
638   676 -38
391   410 -19
15   15  
6   6  
2   2  
3   4 -1
23   24 -1
152   69 83
33   15 18
250   246 4
998   590 408
8,736   8,479 257
250   239 11
749   443 306
1,870   2,115 -245
14,395   16,388 -1,993
1,535   1,738 -203
998   590 408
3,744   3,586 158
4,742   2,803 1,939
998   590 408
6,678   740 5,938
43,251   4,908 38,343
4,134   500 3,634
2,536   2,076 460
15,217   12,531 2,686
1,409   1,160 249
8,732   11,263 -2,531
867   1,046 -179
53,593   68,554 -14,961
5,266   6,527 -1,261
236   340 -104
4,728   2,936 1,792
709   978 -269
30,024   18,641 11,383
2,837   2,217 620
2,624   962 1,662
16,680   6,114 10,566
1,499   793 706
278   237 41
1,668   1,015 653
14,736   9,024 5,712
1,668   1,017 651
955   1,073 -118
7,465   8,427 -962
791   887 -96
913   1,018 -105
7,212   8,066 -854
763   841 -78
20,000   19,953 47
1   1  
8   8  
1   1  
1,511   634 877
13,976   6,000 7,976
1,511   649 862
9   9  
20   21 -1
4   4  
21   21  
5   5  
149   158 -9
4   4  
22   22  
4   5 -1
9   9  
143   151 -8
374   392 -18
14   14  
6   6  
2   2  
4   4  
21   22 -1
9   9  
22   23 -1
4   4  
5   5  
6   6  
192   203 -11
65   67 -2
22   22  
4   5 -1
9   9  
141   150 -9
398   417 -19
15   15  
6   6  
2   2  
4   4  
22   23 -1
1   1  
8   8  
1   1  
166   73 93
36   16 20
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
      294,065
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       -63
b       28
c       1,196
d       -56
e       23
      665
      -8
      26
      -58
      -442
      -123
      -690
      -51
      33
      -126
      -6
      -41
      404
      -24
      349
      -157
      -56
      -73
      -9
      399
      -129
      -128
      -1
      24
      64
      -494
      -389
      13
      -11
      -93
      -496
      -69
      735
      4,149
      520
      61
      354
      47
      1,346
      7,587
      1,040
      2,290
      14,452
      1,818
      34
      8
      103
      381
      2,195
      222
       
       
       
       
      -1
      -1
       
       
      -11
       
       
      -1
       
      -10
      -15
       
       
       
      -1
      -1
      92
      554
      74
      59,506
      7,438
      -8
      7,433
      52
      648
      12,752
      -196
      1,670
      32
      7
      1,108
      10,640
      1,369
      -11
      36,518
      3,440
      8,933
      1,423
      2,261
      1,837
      5,731
      198
      1,151
      159
      -724
      352
      2,112
      294
      -945
      -107
      -516
      621
      -101
      -221
      -120
      -205
      -392
      26
      -60
      64
      -1,084
      -4,042
      -65
      891
      63
      -1,049
      -25
       
       
       
      333
      1,892
      1,020
      223
      510
      355
      7,884
      82
      -11,035
      1,117
      -2,242
       
      -1
      -1
       
       
      -12
       
       
      -1
       
      -34
      -23
       
       
       
       
      -7
      44
      9
      -641
      -3,849
      -499
      -612
      -3,540
      -476
      -375
      -2,217
      -272
      -300
      -1,701
      -232
      1,001
      8,002
      1,000
      -208
      -1,367
      -154
      -107
      -414
      -333
      -178
      1,414
      54
      -81
      -59
      -90
      -104
      -172
      -98
      53
      -86
      2,493
      -78
      11
      179
      -52
      387
      -57
      -43
      -129
      -1,619
      -48
      -28
      -632
      -67
      -41
      -3
      -27
      157
      -74
      62
       
       
       
      -120
      -692
      -93
      1,410
      8,217
      1,174
      -117
      -670
      -91
      40
      -4
      -4
      -1
       
       
      -10
      -1
       
      -1
       
      -10
      -18
       
       
       
       
      -8
      48
      10
      1,047
      5,494
      739
      -3,283
      -2,335
      -13,806
      -1,826
       
       
       
      -1,186
      27
      1,962
      43
      8
      -44
      1,138
      841
      -18
      -288
      -995
      -12
      7
      145
      102
      -940
      87
       
      -1
       
       
       
      -12
      -1
       
      -1
       
      -11
      -15
       
       
       
       
      -1
      9,591
      20
      1,577
      366
      13,039
      1,505
      -22
      17,797
      -564
      2,235
      286
      10,862
      1,369
      24,926
      2,692
      56
      12
      -6
      2,887
      1,842
      2,504
      1,792
      4,310
      166
      911
      130
      186
      1,211
      140
      -989
      -309
      -1,599
      -258
      -141
      -828
      -94
      -279
      -372
      57
      2,122
      474
      -2
      28
      -212
      -15
      -15
      -103
      -20
      -142
      -118
      12
      388
      2,618
      756
      -44
      401
      959
      945
      -57
      88
      520
      405
      -123
      113
       
      104
      14
      85
       
       
       
      -68
      1,063
      6,276
      851
       
      -2
       
       
       
      -11
      -1
       
      -1
       
      -9
      -31
       
       
       
       
      -1
      -211
      -1,213
      -158
      -54
      -373
      -53
      -1,204
      53
      12
      115
      668
      85
       
       
       
      -3,566
      -713
      -4,198
      -463
      -2,323
      -13,685
      -1,785
      33
      -523
      198
      -3,018
      26
      -395
       
      -1
       
      1
       
      -13
      -1
       
      -1
       
      -10
      -20
       
       
       
       
      -7
      134
      773
      105
      55
      11
      104
      631
      83
      91
      523
      67
      -3,367
      -88
      -21,262
      -3,346
      -2,501
      438
      5,558
      2,161
      30,569
      489
      1,972
      546
      255
      3,183
      1,714
      593
      73
       
       
       
      4,882
      415
      29,542
      3,139
      985
      5,739
      434
      1,103
      45
      -320
      287
      -1,811
      30
      -249
       
      -2
       
       
       
      -12
      -2
      -1
      -1
       
      -9
      -22
       
       
       
      -1
      -1
      566
      3,371
      419
      58
      13
      982
      5,595
      727
      166
      4,155
      27
      3,421
      872
      1,975
      -30
      -904
      713
      648
      237
      1,972
      47
      -533
      -13
      166
      -318
      129
      10
      458
      2,906
      458
      -1,495
      297
      152
      -43
      8,054
      676
      -19
      -474
      -36
       
      1,609
      2,011
      -84
      29
      -61
      -347
      -32
      -1,512
       
      -2
      240
      -17
      -273
      210
      -42
      -226
      25
      88
      11
      448
      74
      -7
      -115
      66
      -218
      -97
      -166
      -142
      17
      -47
      -30
      61
      -2
      731
       
       
       
      -5
      -44
      -72
      97
      36
      3
      -9
      -418
      -1,726
      12
      -16
      448
      -85
      -12
      17
      14
      -9
      -289
      -59
      -12
      -7
      48
      -1,303
      -7,627
      -996
       
      -1
       
       
       
      -11
       
       
      -1
       
      -10
      -23
       
       
       
       
      -1
      67
      15
      -457
      -1,108
      -6,520
      -859
      1,326
      7,789
      995
      328
      484
      839
      431
      192
      110
      28
      127
      204
      654
      -285
      -613
      551
      -138
      509
      86
      2,979
      343
      1,519
      -79
      237
      1
      40
      1,759
      -160
      708
      241
      -106
      -184
      -126
      13
      748
      -114
      925
      718
      608
      877
      -133
      -133
      205
      905
      712
      119
      56
      328
      67
      -71
      9,416
      1,676
      62,422
      6,089
      17
      3,246
      571
      11,735
      2,250
      6,010
      413
      33,303
      3,578
      -24
      2,569
      -233
      15,042
      1,927
      4,608
      93
      29,012
      3,003
      157
      1,641
      2,386
      8,494
      726
       
       
       
       
      -3
      -1
       
       
      -11
       
       
      -1
       
      -9
      -20
       
       
       
       
      -7
      82
      18
      838
      4,656
      561
      533
      956
      1,909
      922
      247
      -31
      -16
      -140
      -210
      714
      1,355
      -596
      -20
      -913
      -120
      990
      -20
      -11
      1,206
      38
      296
      5,885
      11,149
      747
      1,694
      -202
      -35
      222
      445
      -182
      -18
      293
      393
      2,776
      13,173
      1,386
      -467
      -30
      1,639
      356
      382
      -65
      -6
      -264
      -8
      -204
      -18
      -162
      -47
      1,625
      27
      1,725
      1,244
      1,087
      1,446
      -145
      -307
      -44
      232
      1,766
      1,511
      111
      -4
      2
      -163
      -37
      -184
      3,460
       
       
       
      1
      -3
      511
      4,202
      491
      -22
      795
      11,430
      1,064
       
      -4
       
       
       
      -9
       
      -3
      -1
       
      -38
      -19
       
       
       
      -1
      -1
      83
      18
      4
      408
      257
      11
      306
      -245
      -1,993
      -203
      408
      158
      1,939
      408
      5,938
      38,343
      3,634
      460
      2,686
      249
      -2,531
      -179
      -14,961
      -1,261
      -104
      1,792
      -269
      11,383
      620
      1,662
      10,566
      706
      41
      653
      5,712
      651
      -118
      -962
      -96
      -105
      -854
      -78
      47
       
       
       
      877
      7,976
      862
       
      -1
       
       
       
      -9
       
       
      -1
       
      -8
      -18
       
       
       
       
      -1
       
      -1
       
       
       
      -11
      -2
       
      -1
       
      -9
      -19
       
       
       
       
      -1
       
       
       
      93
      20
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 1,053,626
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 18,829
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 18,829
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 18,829
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 10,372
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 10,372
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 8,457
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
FL
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 ofWells Fargo Bank NA Telephone no. (800) 352-3705

Located at100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4271013818
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
WELLS FARGO BANK N A TRUSTEE
1
191,441    
100 N MAIN ST FL 5D4001-052
WINSTON SALEM,NC27101
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
23,765,459
b
Average of monthly cash balances.......................
1b
1,269,349
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
25,034,808
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
25,034,808
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
375,522
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
24,659,286
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
1,232,964
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,232,964
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
18,829
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
18,829
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,214,135
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,214,135
6
Deduction from distributable amount (see instructions) .................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,214,135
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........
1a
1,008,456
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,008,456
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus
(b)
Years prior to 2024
(c)
2024
(d)
2025
1 Distributable amount for 2025 from Part X, line 7 1,214,135
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 74,020
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 1,008,456
a Applied to 2024, but not more than line 2a 74,020
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..... 934,436
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 ..........
279,699
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

GLADES INITIATIVE INC

149 SE AVENUE D
BELLE GLADE,FL33430
NONE   GENERAL OPERATING 2,500

COLBYSAWYER COLLEGE

541 MAIN ST
NEW LONDON,NH032577818
NONE   GENERAL OPERATING 55,000

SAINT ANSELM COLLEGE

100 SAINT ANSELM DR
MANCHESTER,NH031021308
NONE   GENERAL OPERATING 22,250

CLINICS CAN HELP INC

2560 WESTGATE AVENUE
WEST PALM BEACH,FL33409
NONE   GENERAL OPERATING 2,750

VILLAGE OF HOPE PALM BEACH COUNTY INC

9078 ISAIAH LANE
PALM BEACH GARDENS,FL33418
NONE   GENERAL OPERATING 3,500

ELIZABETH H FAULK FOUNDATION INC

22455 BOCA RIO ROAD
BOCA RATON,FL33433
NONE   GENERAL OPERATING 2,250

COMMUNITY HEALTH CTR OF WEST PALM BEACH

5205 GREENWOOD AVENUE SUITE 213
WEST PALM BEACH,FL334072400
NONE   GENERAL OPERATING 2,250

WITTENBERG COLLEGE BOARD OF DIRECTORS

PO BOX 720
SPRINGFIELD,OH455010720
NONE   GENERAL OPERATING 55,000

ALZHEIMERS COMMUNITY CARE INC

1615 FORUM PLACE 5TH FLOOR
WEST PALM BEACH,FL33401
NONE   GENERAL OPERATING 2,250

DENISON UNIVERSITY

100 W COLLEGE ST
GRANVILLE,OH430231100
NONE   GENERAL OPERATING 27,000

KENYON COLLEGE

209 CHASE AVE
GAMBIER,OH430225024
NONE   SCHOLARSHIP 55,000

HANNAH'S HOME OF SOUTH FLORIDA INC

PO BOX 4512
TEQUESTA,FL334691022
NONE   GENERAL OPERATING 2,250

OBERLIN COLLEGE

173 WES LORAIN ST 205
OBERLIN,OH440740000
NONE   SCHOLARSHIP 55,000

PEDIATRIC ONCOLOGY SUPPORT TEAM

927 45TH ST STE 203
WEST PALM BEACH,FL334072450
NONE   GENERAL OPERATING 2,250

FLORIDA SOUTHERN COLLEGE

111 LAKE HOLLINGSWORTH DR
LAKELAND,FL338015607
NONE   SCHOLARSHIP 55,000

STETSON UNIVERSITY INC

421 N WOODLAND BLVD
DELAND,FL327238300
NONE   SCHOLARSHIP 55,000

ROLLINS COLLEGE

1000 HOLT AVE CB 2715
WINTER PARK,FL327894499
NONE   SCHOLARSHIP 55,000

GIRL SCOUTS OF SOUTHEAST FLORIDA INC

6944 LAKE WORTH ROAD
LAKE WORTH,FL33467
NONE   GENERAL SUPPORT 2,625

BETHUNECOOKMAN UNIVERSITY

640 DR MARY MCLEOD BETHUNE BLVD
DAYTONA BEACH,FL321143099
NONE   SCHOLARSHIP 40,000

REHABILITATION CENTER FOR CHILDREN AND A

300 ROYAL PALM WAY
PALM BEACH,FL334804305
NONE   GENERAL SUPPORT 54,500

COX SCIENCE CENTER AND AQUARIUM INC

4801 DREHER TRAIL N
WEST PALM BEACH,FL334053017
NONE   GENERAL OPERATING 11,000

TRIANGLE CLUB INC

1369 OKEECHOBEE ROAD
WEST PALM BEACH,FL33401
NONE   GENERAL SUPPORT 4,200

PALM BEACH ATLANTIC UNIVERSITY INC

PO BOX 24708
WEST PALM BCH,FL334164708
NONE   SCHOLARSHIP 55,000

FLAGLER COLLEGE INC

74 KING ST
ST AUGUSTINE,FL320844342
NONE   SCHOLARSHIP 55,000

THE ARC OF THE GLADES INC

4250 NW 16TH STREET
BELLE GLADE,FL33430
NONE   GENERAL SUPPORT 5,750

THE CHILDREN'S PLACE AT HOME SAFE INC

2840 SIXTH AVENUE SOUTH
LAKE WORTH,FL33461
NONE   GENERAL SUPPORT 5,000

LORD'S PLACE INC

2808 NORTH AUSTRALIAN AVENUE
WEST PALM BEACH,FL33407
NONE   GENERAL SUPPORT 7,500

FERN HOUSE INC

1958 CHURCH STREET
WEST PALM BEACH,FL33409
NONE   GENERAL OPERATING 3,000

ADOPT-A-FAMILY OF THE PALM BEACHES INC

1712 SECOND AVENUE NORTH
LAKE WORTH,FL33460
NONE   GENERAL SUPPORT 10,500

AID TO VICTIMS OF DOMESTIC ABUSE INC

POST OFFICE BOX 6161
DELRAY BEACH,FL33482
NONE   GENERAL SUPPORT 2,750

FRIENDS OF FOSTER CHILDREN PALM BEACH CN

4100 OKEECHOBEE BOULEVARD
WEST PALM BEACH,FL33409
NONE   GENERAL OPERATING 2,250

LIGHTHOUSE FOR THE BLIND OF PALM BEACHES

5601 CORPORATE WAY STE 210
WEST PALM BEACH,FL334072042
NONE   GENERAL SUPPORT 54,500

VITA NOVA INC

2724 N AUSTRALIAN AVE
WEST PALM BEACH,FL334074501
NONE   GENERAL OPERATING 5,000

CENTER FOR CREATIVE EDUCATION

2400 METROCENTRE BOULEVARD
WEST PALM BEACH,FL334073155
NONE   GENERAL OPERATING 3,500

MILAGRO FOUNDATION INCORPORATED

695 AUBURN AVE
DELRAY BEACH,FL33444
NONE   GENERAL OPERATING 2,250

GRANDMAS PLACE INC

184 SPARROW DRIVE
ROYAL PALM BEACH,FL33411
NONE   GENERAL OPERATING 3,000

PLACE OF HOPE INC

9078 ISAIAH LANE
PALM BEACH GARDENS,FL33418
NONE   GENERAL SUPPORT 3,500

SOUTHWESTERN UNIVERSITY

1001 E UNIVERSITY AVE
GEORGETOWN,TX786266100
NONE   SCHOLARSHIP 55,000

AUSTIN COLLEGE

900 N GRAND AVE
SHERMAN,TX750904440
NONE   SCHOLARSHIP 55,000

AMERICAN CANCER SOCIETY

270 PEACHTREE ST NW STE 1300
ATLANTA,GA303031246
NONE   GENERAL OPERATING 21,000

FEED THE HUNGRY PANTRY OF PALM BEACH COU

8306 155TH PL N
PALM BEACH GARDENS,FL334181880
NONE   GENERAL SUPPORT 3,500

CANCER ALLIANCE OF HELP & HOPE INC

44 COCOANUT ROW
PALM BEACH,FL33480
NONE   GENERAL SUPPORT 5,000

PALM BEACH COUNTY FOOD BANK INC

701 BOUTWELL
LAKE WORTH BEACH,FL33461
NONE   GENERAL SUPPORT 4,000
Total ................................. 3a 928,575
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 ....     14 495,544  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............
    18 1,053,626  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,549,170  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,549,170
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed
PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
PALM BEACH COMMUNITY TR FUND
EIN:
51-0144921
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,786     1,786

TY 2025 InvestmentsCorpBondsSchedule
Name:
PALM BEACH COMMUNITY TR FUND
EIN:
51-0144921
Name of Bond End of Year Book Value End of Year Fair Market Value
126650DN7 CVS HEALTH CORP 9,981 8,882
20030NBS9 COMCAST CORP 26,601 24,992
3135G04Z3 FED NATL MTG ASSN    
961214CX9 WESTPAC BANKING CORP 52,730 54,794
9128286B1 US TREASURY NOTE 100,528 97,234
00287YAQ2 ABBVIE INC    
912828V98 US TREASURY NOTE 37,335 39,447
91324PCP5 UNITEDHEALTH GROUP    
3135G03U5 FED NATL MTG ASSN    
026874DQ7 AMERICAN INTL GROUP    
49326EEK5 KEYCORP 26,596 24,435
064159VL7 BANK OF NOVA SCOTIA    
912828YB0 US TREASURY NOTE 182,873 172,694
912828ZQ6 US TREASURY NOTE 74,698 65,816
912828M56 US TREASURY NOTE    
912828Z52 US TREASURY NOTE    
68389XBM6 ORACLE CORP 9,223 9,918
316773DA5 FIFTH THIRD BANCORP 26,715 24,528
92826CAD4 VISA INC    
931142ES8 WALMART INC 59,643 56,733
808513BS3 CHARLES SCHWAB CORP 55,320 49,790
89114QCP1 TORONTO-DOMINION BAN 53,914 54,981
37045XDL7 GENERAL MOTORS FINL 29,959 27,165
20030NDM0 COMCAST CORP 24,550 22,285
37940XAE2 GLOBAL PAYMENTS INC 29,631 29,860
91282CCS8 US TREASURY NOTE 48,932 43,561
91282CCB5 US TREASURY NOTE 9,982 8,959
30231GBN1 EXXON MOBIL CORPORAT 41,662 37,502
166764BY5 CHEVRON CORP 20,612 18,547
035240AV2 ANHEUSER-BUSCH INBEV 22,116 19,529
666807BN1 NORTHROP GRUMMAN COR 32,356 29,615
91282CFF3 US TREASURY NOTE 86,980 83,894
075887CL1 BECTON DICKINSON AND 19,191 22,222
10112RBD5 BOSTON PROPERTIES LP 21,512 23,447
91282CEP2 US TREASURY NOTE 74,417 70,717
912828Z94 US TREASURY NOTE 25,011 27,556
031162DP2 AMGEN INC 19,811 20,468
28622HAB7 ELEVANCE HEALTH INC 27,384 30,092
3133EPCJ2 FED FARM CREDIT BK 39,623 40,719
438516CK0 HONEYWELL INTERNATIO 30,809 30,901
49271VAQ3 KEURIG DR PEPPER INC 18,590 19,224
55279HAW0 MANUF & TRADERS TRUS 24,913 25,330
571748BU5 MARSH & MCLENNAN COS 28,861 31,511
857477AT0 STATE STREET CORP    
91282CES6 US TREASURY NOTE 62,403 63,258
91282CHA2 US TREASURY NOTE 20,218 19,997
91282CHC8 US TREASURY NOTE 47,344 48,069
91282CHE4 US TREASURY NOTE 84,220 85,223
91282CHT1 US TREASURY NOTE 23,095 24,792
92343VGJ7 VERIZON COMMUNICATIO 18,245 19,177
06051GKQ1 VR BANK OF AMERICA 28,476 29,927
14149YBP2 CARDINAL HEALTH INC 25,185 25,974
38141GWB6 GOLDMAN SACHS GROUP 33,879 34,969
45866FAW4 INTERCONTINENTALEXCH 24,817 25,323
606822BH6 MITSUBISHI UFJ FIN 28,553 29,732
63111XAH4 NASDAQ INC 25,445 25,798
863667BE0 STRYKER CORP 30,122 30,164
91159HHR4 US BANCORP 28,401 29,768
91282CJB8 US TREASURY NOTE    
91282CJR3 US TREASURY NOTE 19,862 20,113
91282CKE0 US TREASURY NOTE 39,711 40,339
91282CLF6 US TREASURY NOTE 85,980 83,692
9128334Y3 US TREAS SEC STRIPPE 27,478 27,760
00724PAD1 ADOBE INC 22,867 23,408
026874DW4 AMERICAN INTERNATION 25,381 25,622
04636NAM5 ASTRAZENECA FINANCE 30,383 31,049
172967PF2 VR CITIGROUP INC 20,246 20,523
22966RAE6 CUBESMART LP 24,675 25,066
26441CBZ7 DUKE ENERGY CORP 31,204 31,768
3133ETDA2 FED FARM CREDIT BK 19,975 20,090
857477CF8 VR STATE STREET CORP 36,641 36,652
91282CMG3 US TREASURY NOTE 24,921 25,556
91282CMM0 US TREASURY NOTE 61,465 62,281
91282CPJ4 US TREASURY NOTE 24,727 24,641
92826CAE2 VISA INC 19,382 19,459
94106LCB3 WASTE MANAGEMENT INC 25,043 25,334

TY 2025 InvestmentsCorpStockSchedule
Name:
PALM BEACH COMMUNITY TR FUND
EIN:
51-0144921
Name of Stock End of Year Book Value End of Year Fair Market Value
79466L302 SALESFORCE INC 79,391 166,099
67066G104 NVIDIA CORP 286,013 1,462,906
30303M102 META PLATFORMS INC 26,759 423,118
20825C104 CONOCOPHILLIPS 71,993 98,665
73278L105 POOL CORPORATION    
11135F101 BROADCOM INC 28,896 492,154
452308109 ILLINOIS TOOL WORKS 29,568 52,216
101137107 BOSTON SCIENTIFIC CO 28,169 129,104
25746U109 DOMINION ENERGY INC 106,788 99,076
697435105 PALO ALTO NETWORKS I 18,270 129,677
278865100 ECOLAB INC 61,061 105,271
235851102 DANAHER CORP 79,572 136,436
571748102 MARSH & MCLENNAN COS 47,069 79,032
896239100 TRIMBLE INC    
78409V104 S&P GLOBAL INC 43,116 122,286
92826C839 VISA INC-CLASS A SHR 52,442 250,407
45866F104 INTERCONTINENTAL EXC 13,421 77,093
58155Q103 MCKESSON CORP 21,617 121,403
G1151C101 ACCENTURE PLC 62,623 85,319
023135106 AMAZON COM INC COM 108,739 611,211
617446448 MORGAN STANLEY 70,634 202,384
21036P108 CONSTELLATION BRANDS    
81762P102 SERVICENOW INC 49,992 116,424
26441C204 DUKE ENERGY HOLDING 69,995 95,643
037833100 APPLE INC 8,818 717,982
G0403H108 AON PLC 28,052 67,753
46625H100 JPMORGAN CHASE & CO 4,186 171,099
G29183103 EATON CORP PLC 12,447 54,784
25243Q205 DIAGEO PLC - ADR    
631103108 NASDAQ INC 33,025 92,759
N6596X109 NXP SEMICONDUCTORS N 53,394 74,235
594918104 MICROSOFT CORP 162,850 836,179
92532F100 VERTEX PHARMACEUTICA 45,777 112,433
125523100 CIGNA GROUP/THE 118,453 152,202
02079K107 ALPHABET INC CL C 43,889 686,281
907818108 UNION PACIFIC CORP 32,194 64,538
641069406 NESTLE S.A. REGISTER    
478160104 JOHNSON & JOHNSON 43,686 70,984
713448108 PEPSICO INC 45,167 45,926
548661107 LOWES COS INC 43,799 67,525
532457108 ELI LILLY & CO COM 37,656 218,160
09857L108 BOOKING HOLDINGS INC    
016255101 ALIGN TECHNOLOGY INC    
64110L106 NETFLIX INC 16,868 92,822
252131107 DEXCOM INC 98,496 108,183
892356106 TRACTOR SUPPLY CO CO 26,435 77,566
90384S303 ULTA BEAUTY INC 52,406 128,262
893641100 TRANSDIGM GROUP INC 32,923 123,676
983793100 XPO INC 48,020 137,133
842587107 SOUTHERN CO 57,520 89,554
H1467J104 CHUBB LTD 35,837 80,839
34964C106 FORTUNE BRANDS INNOV    
169656105 CHIPOTLE MEXICAN GRI 59,843 94,498
025816109 AMERICAN EXPRESS CO 32,172 78,059
571903202 MARRIOTT INTERNATION 63,671 105,792
48251W104 KKR & CO INC -A 47,912 82,097
679295105 OKTA INC 163,830 125,554
743315103 PROGRESSIVE CORP OHI 63,394 135,721
87612E106 TARGET CORP    
482480100 KLA CORP 21,703 77,765
46120E602 INTUITIVE SURGICAL I 88,120 173,873
717081103 PFIZER INC    
369550108 GENERAL DYNAMICS COR 68,380 101,671
00287Y109 ABBVIE INC 37,376 58,265
032654105 ANALOG DEVICES INC 130,805 178,450
127387108 CADENCE DESIGN SYSTE 86,263 125,345
13646K108 CANADIAN PACIFIC KAN 83,726 108,825
172967424 CITIGROUP INC. 36,583 84,484
49177J102 KENVUE INC    
693718108 PACCAR INC 82,291 96,369
75513E101 RTX CORP 40,645 89,866
88339J105 TRADE DESK INC/THE 107,803 65,785
002824100 ABBOTT LABS 69,413 83,067
00724F101 ADOBE INC 180,672 134,396
040413205 ARISTA NETWORKS INC 42,356 183,573
097023105 BOEING CO 109,280 120,067
219948106 CORPAY INC 68,034 82,756
22160N109 COSTAR GROUP, INC    
23804L103 DATADOG INC 132,927 144,829
30231G102 EXXON MOBIL CORPORAT 113,515 120,942
609207105 MONDELEZ INTERNATION 65,307 49,577
64125C109 NEUROCRINE BIOSCIENC 93,454 98,997
91324P102 UNITEDHEALTH GROUP I 139,411 89,790
92537N108 VERTIV HOLDINGS LLC 44,839 102,390
036752103 ELEVANCE HEALTH INC 42,104 52,232
09290D101 BLACKROCK INC 68,690 68,502
149123101 CATERPILLAR INC 53,980 72,754
294429105 EQUIFAX INC 58,272 59,886
36828A101 GE VERNOVA INC 97,109 103,264
494368103 KIMBERLY CLARK CORP 52,902 51,353
68389X105 ORACLE CORPORATION 140,948 100,963
69331C108 PG&E CORP COM 18,434 18,705
90353T100 UBER TECHNOLOGIES IN 125,896 134,250
931142103 WALMART INC 85,338 96,927
G25508105 CRH PLC 52,217 65,520
L8681T102 SPOTIFY TECHNOLOGY S 124,958 98,140
M7S64H106 MONDAY.COM LTD 100,069 77,617

TY 2025 InvestmentsOtherSchedule2
Name:
PALM BEACH COMMUNITY TR FUND
EIN:
51-0144921
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464285204 ISHARES GOLD TRUST E AT COST 426,055 953,748
31412NA22 FNMA POOL 929825 5.5 AT COST 1,129 1,112
3132A4Z92 FHLMC POOL #ZS4368 AT COST 626 629
31411G2E1 FNMA POOL 908073 5.0 AT COST 1,925 1,986
70299PGP6 PARTNERS GROUP PRIVA AT COST 224,640 579,501
90276RBD9 UBS COMMERCIAL MORTG AT COST 78,616 72,231
464287481 ISHARES RUSSELL MID- AT COST 613,250 1,388,572
31412XNX8 FNMA POOL 937906 5.5 AT COST 420 434
31418XU30 FNMA POOL AD9601 4.5 AT COST 4,464 4,295
36296E4B9 GNMA POOL 689418 5.0 AT COST 1,249 1,293
256210105 DODGE & COX INCOME F AT COST 535,103 548,486
693390882 PIMCO INTL BND USD H AT COST 42,915 42,855
922042858 VANGUARD FTSE EMERGI AT COST 501,594 1,066,330
3138AALD1 FNMA POOL AH8423 4.5 AT COST 992 963
31417V2A0 FNMA POOL AC8868 4.5      
779572502 T. ROWE PR SM-CAP ST AT COST 242,666 402,384
3131XJJP8 FHLMC POOL #ZL2970 AT COST 3,826 3,531
922031760 VANGUARD HIGH YIELD AT COST 50,000 47,364
46647B404 JPMORGAN MID CAP VAL AT COST 366,737 600,957
464287887 ISHARES S&P SMALL-CA AT COST 200,055 444,654
921937827 VANGUARD SHORT TERM AT COST 436,892 444,094
09260C703 BLACKROCK CRED REL V AT COST 74,484 64,815
3132A2CS9 FHLMC POOL #ZS1881 AT COST 689 711
04314H402 ARTISAN INTERNATIONA AT COST 374,139 747,942
3132A4W79 FHLMC POOL #ZS4270 AT COST 589 620
36297BRT0 GNMA POOL 707098 5.5 AT COST 265 265
31407BLY3 FNMA POOL 825743 4.5 AT COST 438 413
74340W103 PROLOGIS INC AT COST 90,719 98,937
36295SC87 GNMA POOL 678795 6.0 AT COST 126 128
31409WLA7 FNMA POOL 880621 5.0 AT COST 926 955
31413DKC0 FNMA POOL 942291 6.0 AT COST 585 611
3140H1W22 FNMA POOL #BJ0664 AT COST 12,188 11,244
693390841 PIMCO HIGH YIELD FD- AT COST 546,957 720,725
693391559 PIMCO EMERG MKTS BD- AT COST 452,503 534,566
27826A730 EATON VANCE FLOAT RA AT COST 260,000 232,129
3131WQ7L5 FHLMC POOL #ZJ0899 AT COST 2,210 2,126
3140X6ED9 FNMA POOL #FM2831 AT COST 13,364 12,348
3132A8DC0 FHLMC POOL #ZS7299 AT COST 6,038 5,600
31406ER97 FNMA POOL 807912 5.5 AT COST 2,506 2,517
72201R833 PIMCO ENHANCED SHORT AT COST 150,009 149,808

TY 2025 OtherDecreasesSchedule
Name:
PALM BEACH COMMUNITY TR FUND
EIN:
51-0144921
Description Amount
MUTUAL FUND TIMING ADJ 6,508
CY PURCHASE OF ACCRUED INTEREST 13
PY PENDING SALES 66
ROC ON CY SALES 206
PY RETURN OF CAPITAL ADJUSTMENT 7,235
TAX LOT BASIS ADJUSTMENT 81


TY 2025 OtherExpensesSchedule
Name:
PALM BEACH COMMUNITY TR FUND
EIN:
51-0144921
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 271 271   0
INVESTMENT EXPENSES - PROCEEDS 1,885 1,885   0


TY 2025 OtherIncreasesSchedule
Name:
PALM BEACH COMMUNITY TR FUND
EIN:
51-0144921
Description Amount
PY PURCHASE OF ACCRUED INTEREST 493
CY PENDING SALES 45
COST BASIS ADJUSTMENT 981


TY 2025 OtherProfessionalFeesSchedule
Name:
PALM BEACH COMMUNITY TR FUND
EIN:
51-0144921
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANT ADMIN FEE 30,235     30,235
INVESTMNT MNGMNT FEES (NON-DED 35,564 35,564    


TY 2025 TaxesSchedule
Name:
PALM BEACH COMMUNITY TR FUND
EIN:
51-0144921
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,418 3,418   0
FEDERAL TAX PAYMENT - PRIOR YE 6,658 0   0
FEDERAL ESTIMATES - PRINCIPAL 10,372 0   0
FOREIGN TAXES ON NONQUALIFIED 2,123 2,123   0