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
MOSSER MEMORIAL TR
 
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

23-6951735
B Telephone number (see instructions)

8887304933
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)$8,016,518
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... 138,294 132,376  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 678,644
b Gross sales price for all assets on line 6a 2,591,176
7 Capital gain net income (from Part IV, line 2)... 678,644
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........ 816,938 811,020  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 86,919 78,227   8,692
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)....... 1,341 0 0 1,341
c Other professional fees (attach schedule).... 22,064 22,064   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 13,309 1,114   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)....... 544 544    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 124,177 101,949 0 10,033
25 Contributions, gifts, grants paid....... 340,400 340,400
26 Total expenses and disbursements. Add lines 24 and 25 ................ 464,577 101,949 0 350,433
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 352,361
b Net investment income (if negative, enter -0-) 709,071
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......... 247,690 507,182 507,182
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)....... 3,078,423 Click to see attachment
List of Attached Documents:
// Content
3,228,567
5,532,966
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,889,621 Click to see attachment
List of Attached Documents:
// Content
1,828,698
1,976,370
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) 5,215,734 5,564,447 8,016,518
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........ 5,215,734 5,564,447
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)..... 5,215,734 5,564,447
30 Total liabilities and net assets/fund balances (see instructions). 5,215,734 5,564,447
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
5,215,734
2
Enter amount from Part I, line 27a .....................
2
352,361
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
327
4
Add lines 1, 2, and 3 ..........................
4
5,568,422
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
3,975
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
5,564,447
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 9. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2010-01-06 2025-01-14
b 19. AUTODESK INC   2015-09-14 2025-01-17
c 36. COSTAR GROUP, INC   2021-07-12 2025-01-17
d 5. HILTON WORLDWIDE HOLDINGS IN   2022-08-30 2025-01-17
e 14. MICROCHIP TECHNOLOGY INC COM   2024-11-15 2025-01-17
39. ZURICH INSURANCE GROUP-ADR   2014-07-31 2025-01-21
2. ANSYS INC   2024-11-27 2025-01-29
4. AUTODESK INC   2015-09-14 2025-01-29
25. BROOKFIELD CORP   2023-06-07 2025-01-29
8. BROOKFIELD INFRASTRUCTURE CORP NEW   2024-11-15 2025-01-29
16. BROOKFIELD INFRASTRUCTURE CORP NEW   2021-08-20 2025-01-29
2. DOMINOS PIZZA INC   2021-03-23 2025-01-29
19. KKR & CO INC -A   2018-10-05 2025-01-29
1. MARKEL HOLDINGS   2012-11-06 2025-01-29
19. MICROCHIP TECHNOLOGY INC COM   2024-11-15 2025-01-29
55. MICROCHIP TECHNOLOGY INC COM   2012-11-06 2025-01-29
1. O'REILLY AUTOMOTIVE INC   2012-11-06 2025-01-29
4. PROGRESSIVE CORP OHIO   2010-01-07 2025-01-29
21. SBA COMMUNICATIONS CORP   2014-03-10 2025-01-29
9. ARCH CAPITAL GROUP LTD   2024-10-29 2025-01-29
19. ABBVIE INC   2024-12-30 2025-02-03
10. ALPHABET INC CL C   2023-08-10 2025-02-03
9. AMAZON COM INC COM   2020-08-21 2025-02-03
1. AMERISOURCEBERGEN CORP   2023-02-16 2025-02-03
14. BROADCOM INC   2022-03-24 2025-02-03
2.00211 COLGATE PALMOLIVE CO   2024-03-14 2025-02-03
4.99789 COLGATE PALMOLIVE CO   2024-03-14 2025-02-03
1. CONOCOPHILLIPS   2021-08-20 2025-02-03
17. DATADOG INC   2024-03-14 2025-02-03
1.99988 DIAMONDBACK ENERGY INC   2024-06-26 2025-02-03
3.00012 DIAMONDBACK ENERGY INC   2024-06-26 2025-02-03
4. EOG RESOURCES, INC   2023-11-14 2025-02-03
3. EXELIXIS INC   2024-10-18 2025-02-03
30. FOX CORP   2023-08-10 2025-02-03
1. INTERACTIVE BROKERS GROUP INC   2024-08-23 2025-02-03
2. INTUITIVE SURGICAL INC   2023-08-10 2025-02-03
1. JPMORGAN CHASE & CO   2015-05-18 2025-02-03
2. KLA-TENCOR CORP COM   2023-11-14 2025-02-03
3. MICROSOFT CORP   2010-01-05 2025-02-03
3. NETFLIX.COM INC   2024-03-08 2025-02-03
13. NUCOR CORP   2021-10-04 2025-02-03
15. OKTA INC   2024-10-18 2025-02-03
6. PINTEREST INC   2024-08-23 2025-02-03
9. QUALCOMM INC   2024-03-14 2025-02-03
1. REGENERON PHARMACEUTICALS INC   2020-09-18 2025-02-03
1. SIMON PROPERTY GROUP INC   2022-06-13 2025-02-03
1. TD SYNNEX CORP   2024-10-18 2025-02-03
3. UNITED THERAPEUTICS CORP DEL   2024-07-23 2025-02-03
4. UNITED THERAPEUTICS CORP DEL   2020-04-21 2025-02-03
2. UNITEDHEALTH GROUP INC   2022-09-07 2025-02-03
52. WEYERHAEUSER CO   2021-06-24 2025-02-03
9. AUTODESK INC   2015-09-14 2025-02-11
13. COSTAR GROUP, INC   2021-05-28 2025-02-11
1. GARTNER INC   2024-07-08 2025-02-11
1. GARTNER INC   2023-12-26 2025-02-11
19. KKR & CO INC -A   2018-08-29 2025-02-11
137. MICROCHIP TECHNOLOGY INC COM   2012-11-06 2025-02-11
8. VERALTO CORP   2024-08-08 2025-02-11
21. VERISIGN INC COM   2012-11-06 2025-02-11
87. MILLROSE PROPERTIES INC   2025-02-07 2025-02-12
16. APPLE INC   2010-07-12 2025-02-18
2. APPLIED MATERIALS INC   2025-02-03 2025-02-18
1. APPLIED MATERIALS INC   2021-02-12 2025-02-18
22. ARISTA NETWORKS INC   2025-02-03 2025-02-18
3. ARISTA NETWORKS INC   2022-12-21 2025-02-18
5. CF INDS HLDGS INC   2025-02-03 2025-02-18
20. CITIGROUP INC.   2025-02-03 2025-02-18
11. CITIZENS FINANCIAL GROUP INC   2025-02-03 2025-02-18
19. DELL TECHNOLOGIES -C   2024-08-23 2025-02-18
3.9995 GENERAC HOLDINGS INC   2024-12-30 2025-02-18
7.0005 GENERAC HOLDINGS INC   2024-12-30 2025-02-18
1. INTERACTIVE BROKERS GROUP INC   2024-08-23 2025-02-18
1. LEIDOS HOLDINGS, INC   2024-08-23 2025-02-18
8. LENNAR CORPORATION CLASS A COMMON   2025-02-03 2025-02-18
7. MILLROSE PROPERTIES INC   2025-02-07 2025-02-18
3. OKTA INC   2024-10-18 2025-02-18
8. OWENS CORNING INC   2024-10-18 2025-02-18
14. PULTE GRP INC   2025-02-03 2025-02-18
3. QUALCOMM INC   2024-03-14 2025-02-18
3. ROSS STORES INC   2025-02-03 2025-02-18
1. ROSS STORES INC   2023-11-14 2025-02-18
12. TWILIO INC   2024-08-23 2025-02-18
5. UNITED AIRLINES HOLDINGS INC.   2024-06-26 2025-02-18
7. UNITED AIRLINES HOLDINGS INC.   2025-02-03 2025-02-18
4. VIRTU FINANCIAL INC   2025-02-03 2025-02-18
8. VIRTU FINANCIAL INC   2022-03-28 2025-02-18
2. ROYAL CARRIBEAN CRUISE   2025-02-03 2025-02-18
.8055 QIAGEN NV   2023-01-19 2025-02-21
54. ZURICH INSURANCE GROUP-ADR   2014-05-05 2025-02-25
21. AUTODESK INC   2015-09-14 2025-02-26
28. MICROCHIP TECHNOLOGY INC COM   2012-11-06 2025-02-26
41. ZURICH INSURANCE GROUP-ADR   2014-05-05 2025-02-26
.5 MILLROSE PROPERTIES INC   2025-02-07 2025-03-07
.5 MILLROSE PROPERTIES INC   2025-02-07 2025-03-07
57. ZURICH INSURANCE GROUP-ADR   2014-05-05 2025-03-11
73. UBS GROUP AG   2012-12-07 2025-03-11
1. FAIR ISSAC, INC   2024-11-27 2025-03-13
2. HEICO CORP CL A   2025-01-17 2025-03-13
1. TRANSDIGM GROUP INC   2024-12-18 2025-03-13
32. ZURICH INSURANCE GROUP-ADR   2014-05-05 2025-03-25
353. APPLIED MATERIALS INC   2021-02-12 2025-03-27
59. CARMAX INC   2014-07-28 2025-03-27
1. COSTCO WHOLESALE CORP   2025-02-18 2025-03-27
11. COSTCO WHOLESALE CORP   2018-03-20 2025-03-27
15. COSTAR GROUP, INC   2021-05-04 2025-03-27
1. DATADOG INC   2024-06-21 2025-03-27
5. DATADOG INC   2025-02-18 2025-03-27
503. DATADOG INC   2024-03-14 2025-03-27
343. DIAMONDBACK ENERGY INC   2024-06-26 2025-03-27
2. DOMINOS PIZZA INC   2021-03-23 2025-03-27
2. GARTNER INC   2023-09-22 2025-03-27
4. HEICO CORP CL A   2025-01-17 2025-03-27
4. HEICO CORP CL A   2023-09-13 2025-03-27
1. INTUITIVE SURGICAL INC   2025-02-18 2025-03-27
146. INTUITIVE SURGICAL INC   2023-08-10 2025-03-27
158. MILLROSE PROPERTIES INC   2025-02-07 2025-03-27
2. O'REILLY AUTOMOTIVE INC   2012-11-06 2025-03-27
308. OKTA INC   2024-10-18 2025-03-27
438. ROSS STORES INC   2023-11-14 2025-03-27
1. TRANSDIGM GROUP INC   2024-12-18 2025-03-27
324. TWILIO INC   2024-08-23 2025-03-27
2. AIA GROUP LTD-SP ADR   2023-04-20 2025-03-28
1. AIR LIQUIDE - ADR   2023-05-30 2025-03-28
2. AKZO NOBEL NV-SPON ADR   2013-05-03 2025-03-28
2. AMADEUS IT GROUP S.A. ADR   2024-04-23 2025-03-28
1. ASTRAZENECA PLC ADR   2024-04-30 2025-03-28
4. BNP PARIBAS - ADR   2019-07-16 2025-03-28
6. BARCLAYS PLC - ADR   2025-02-26 2025-03-28
2. BRITISH AMERICAN TOBACCO P.L.C - ADR   2018-05-22 2025-03-28
1. CSL LTE-SPONSORED ADR   2023-07-25 2025-03-28
1. CAPGEMINI SE - UNSPONSOR ADR   2024-05-28 2025-03-28
1. CLP HOLDINGS LIMITED - ADR   2017-03-20 2025-03-28
5. COMPAGNIE FINANCIERE - ADR   2023-07-18 2025-03-28
1. DAIKIN INDUSTRIES-UNSPONADR ADR   2024-10-29 2025-03-28
3. ENI SPA - ADR   2023-12-12 2025-03-28
2. FUJITSU LIMITED - ADR   2021-08-17 2025-03-28
7. GLENCORE PLC-UNSP ADR   2024-02-20 2025-03-28
1. HEINEKEN N V ADR   2023-12-19 2025-03-28
4. HITACHI LIMITED - ADR   2019-08-07 2025-03-28
1. IBERDROLA S.A.ADA ADR   2023-01-26 2025-03-28
1. ING GROEP N.V. - ADR   2024-08-27 2025-03-28
1. LVMH MOET HENNESSY UNSP ADR - ADR   2024-07-02 2025-03-28
3. LONDON STOCK EXCHG-UNSP ADR   2022-03-22 2025-03-28
6. MITSUBISHI UFJ FINL GROUP INC ADR   2025-03-11 2025-03-28
6. NATWEST GROUP PLC ADR   2025-02-25 2025-03-28
1. NESTLE S.A. REGISTERED SHARES - ADR   2023-08-29 2025-03-28
5. NINTENDO CO., LTD. - ADR   2024-02-06 2025-03-28
1. RENESAS ELECTRONICS CORP ADR   2024-07-23 2025-03-28
1. ROCHE HOLDINGS LTD - ADR   2023-12-19 2025-03-28
2. SANOFI-ADR   2023-04-06 2025-03-28
1. SEVEN & I HOLDINGS CO. LTD ADR   2024-08-27 2025-03-28
3. SHIN-ETSU CHEMICAL CO ADR   2024-07-02 2025-03-28
4. SYMRISE AG ADR   2010-01-06 2025-03-28
2. TOTAL S.A. - ADR   2023-12-12 2025-03-28
4. WOODSIDE ENERGY GROUP LTD ADR   2022-10-06 2025-03-28
3. UBS GROUP AG   2012-12-07 2025-03-28
3. ALPHABET INC CL C   2025-02-18 2025-04-01
14. ALPHABET INC CL C   2023-08-10 2025-04-01
8. AMAZON COM INC COM   2020-08-21 2025-04-01
1. AMERISOURCEBERGEN CORP   2025-02-18 2025-04-01
4. APPLE INC   2010-07-12 2025-04-01
5. ARISTA NETWORKS INC   2022-12-21 2025-04-01
3. CF INDS HLDGS INC   2025-02-03 2025-04-01
6. CF INDS HLDGS INC   2022-06-13 2025-04-01
2. COLGATE PALMOLIVE CO   2024-03-14 2025-04-01
1. CONOCOPHILLIPS   2025-02-18 2025-04-01
6. DELL TECHNOLOGIES -C   2024-08-23 2025-04-01
2. EOG RESOURCES, INC   2025-02-18 2025-04-01
1. EMCOR GROUP INC COM   2025-02-18 2025-04-01
2. EMCOR GROUP INC COM   2016-12-13 2025-04-01
12. INTERACTIVE BROKERS GROUP INC   2024-08-23 2025-04-01
2. LEIDOS HOLDINGS, INC   2024-08-08 2025-04-01
3. MICROSOFT CORP   2025-02-18 2025-04-01
5. MICROSOFT CORP   2010-01-05 2025-04-01
4. OMEGA HEALTHCARE INVS INC COM   2025-03-27 2025-04-01
2. OWENS CORNING INC   2024-10-03 2025-04-01
28. PINTEREST INC   2024-08-23 2025-04-01
5. PINTEREST INC   2025-02-18 2025-04-01
2. PULTE GRP INC   2025-02-03 2025-04-01
1. SIMON PROPERTY GROUP INC   2022-06-13 2025-04-01
2. TENET HEALTHCARE CORPORATION   2025-03-27 2025-04-01
3. ULTA BEAUTY INC   2025-03-27 2025-04-01
2. UNITED THERAPEUTICS CORP DEL   2025-02-18 2025-04-01
18. VIRTU FINANCIAL INC   2022-03-28 2025-04-01
42. ZURICH INSURANCE GROUP-ADR   2013-11-27 2025-04-01
3. ROYAL CARRIBEAN CRUISE   2023-11-14 2025-04-01
2. MOODYS CORP   2024-11-15 2025-04-14
1. TRANSDIGM GROUP INC   2024-12-18 2025-04-14
24. ZURICH INSURANCE GROUP-ADR   2013-11-27 2025-04-15
29. UBS GROUP AG   2012-12-07 2025-04-15
24. ZURICH INSURANCE GROUP-ADR   2013-11-27 2025-04-22
8. AMAZON COM INC COM   2020-08-21 2025-04-23
1. APPLE INC   2010-07-12 2025-04-23
14. ARISTA NETWORKS INC   2022-12-21 2025-04-23
23. BROADCOM INC   2022-03-24 2025-04-23
2. CITIGROUP INC.   2025-02-03 2025-04-23
18. CITIGROUP INC.   2021-10-04 2025-04-23
1.99947 CITIZENS FINANCIAL GROUP INC   2025-04-01 2025-04-23
10.00053 CITIZENS FINANCIAL GROUP INC   2025-02-03 2025-04-23
2. CITIZENS FINANCIAL GROUP INC   2017-01-11 2025-04-23
4.00021 DELL TECHNOLOGIES -C   2024-08-23 2025-04-23
20.99979 DELL TECHNOLOGIES -C   2024-08-23 2025-04-23
2. EMCOR GROUP INC COM   2016-12-13 2025-04-23
1. EXELIXIS INC   2024-10-18 2025-04-23
7. EXELIXIS INC   2025-04-01 2025-04-23
6. FOX CORP   2025-02-18 2025-04-23
2. GOLDMAN SACHS GROUP INC   2020-08-21 2025-04-23
5. JPMORGAN CHASE & CO   2025-02-18 2025-04-23
1. KLA-TENCOR CORP COM   2025-02-18 2025-04-23
2.00013 NUCOR CORP   2025-02-18 2025-04-23
.99987 NUCOR CORP   2025-02-18 2025-04-23
19. OKTA INC   2024-10-18 2025-04-23
3. OKTA INC   2025-04-01 2025-04-23
17. PINTEREST INC   2024-08-23 2025-04-23
1.99981 QUALCOMM INC   2024-03-14 2025-04-23
2.00019 QUALCOMM INC   2024-03-14 2025-04-23
2. SIMON PROPERTY GROUP INC   2022-06-13 2025-04-23
2.00023 TD SYNNEX CORP   2024-10-18 2025-04-23
.99977 TD SYNNEX CORP   2024-10-18 2025-04-23
17. TENET HEALTHCARE CORPORATION   2025-03-27 2025-04-23
21. TWILIO INC   2024-08-23 2025-04-23
1. TWILIO INC   2025-04-01 2025-04-23
14. UNITED AIRLINES HOLDINGS INC.   2024-06-26 2025-04-23
26. UNITED AIRLINES HOLDINGS INC.   2025-04-01 2025-04-23
6. ROYAL CARRIBEAN CRUISE   2023-11-14 2025-04-23
31. CARMAX INC   2014-03-10 2025-04-29
28. COPART INC COM   2022-10-04 2025-04-29
1. FAIR ISSAC, INC   2024-11-27 2025-04-29
3. GARTNER INC   2023-06-20 2025-04-29
1. MARKEL HOLDINGS   2012-11-06 2025-04-29
5. PROGRESSIVE CORP OHIO   2010-01-07 2025-04-29
1062. ISHARES CORE S&P SMALL-CAP E   2019-04-16 2025-05-09
16. AIA GROUP LTD-SP ADR   2024-05-23 2025-05-12
20. AIA GROUP LTD-SP ADR   2023-04-20 2025-05-12
59. AIR LIQUIDE - ADR   2018-03-21 2025-05-12
50. AKZO NOBEL NV-SPON ADR   2013-05-03 2025-05-12
44. AMADEUS IT GROUP S.A. ADR   2016-06-09 2025-05-12
10. ASTRAZENECA PLC ADR   2024-04-30 2025-05-12
95. BNP PARIBAS - ADR   2016-04-12 2025-05-12
31. BANCO BRADESCO S A ADR   2024-10-08 2025-05-12
216. BARCLAYS PLC - ADR   2025-02-09 2025-05-12
45. BRITISH AMERICAN TOBACCO P.L.C - ADR   2018-05-22 2025-05-12
18. CSL LTE-SPONSORED ADR   2023-07-25 2025-05-12
12. CAPGEMINI SE - UNSPONSOR ADR   2024-05-28 2025-05-12
77. CLP HOLDINGS LIMITED - ADR   2017-03-20 2025-05-12
99. COMPAGNIE FINANCIERE - ADR   2023-07-18 2025-05-12
77. DAIKIN INDUSTRIES-UNSPONADR ADR   2024-10-29 2025-05-12
81. DAIKIN INDUSTRIES-UNSPONADR ADR   2015-12-16 2025-05-12
12.00037 DAIICHI SANKYO CO-SPON ADR   2024-03-19 2025-05-12
21.99963 DAIICHI SANKYO CO-SPON ADR   2024-03-19 2025-05-12
15. DIAGEO PLC - ADR   2020-06-04 2025-05-12
71. ENI SPA - ADR   2016-04-12 2025-05-12
160. FUJITSU LIMITED - ADR   2021-06-08 2025-05-12
181. GLENCORE PLC-UNSP ADR   2021-08-10 2025-05-12
30. HDFC BANK LTD. - ADR   2025-03-11 2025-05-12
20. HDFC BANK LTD. - ADR   2015-06-15 2025-05-12
31. HEINEKEN N V ADR   2023-08-29 2025-05-12
136. HITACHI LIMITED - ADR   2019-08-07 2025-05-12
24. IBERDROLA S.A.ADA ADR   2023-01-26 2025-05-12
64. ING GROEP N.V. - ADR   2024-08-27 2025-05-12
16. INTERCONTINENTAL HOTELS-ADR   2023-07-25 2025-05-12
56. KDDI CORP-UNSPONSORED ADR   2025-03-25 2025-05-12
84. KDDI CORP-UNSPONSORED ADR   2010-04-22 2025-05-12
15. KUBOTA LIMITED - ADR   2016-06-23 2025-05-12
13. LVMH MOET HENNESSY UNSP ADR - ADR   2024-07-02 2025-05-12
8. LVMH MOET HENNESSY UNSP ADR - ADR   2019-04-26 2025-05-12
84. LONDON STOCK EXCHG-UNSP ADR   2022-03-22 2025-05-12
70. MICHELIN (CGDE) ADR   2025-01-14 2025-05-12
13. MITSUBISHI ELECTRIC-UNSP ADR   2024-10-08 2025-05-12
51. MITSUBISHI UFJ FINL GROUP INC ADR   2025-03-11 2025-05-12
199. MITSUBISHI UFJ FINL GROUP INC ADR   2011-10-25 2025-05-12
8. NATIONAL GRID PLC-SP ADR   2025-04-15 2025-05-12
159. NATWEST GROUP PLC ADR   2024-05-28 2025-05-12
85. NATWEST GROUP PLC ADR   2025-02-25 2025-05-12
58. NATWEST GROUP PLC ADR   2022-06-29 2025-05-12
27. NESTLE S.A. REGISTERED SHARES - ADR   2010-01-06 2025-05-12
96. NINTENDO CO., LTD. - ADR   2024-02-06 2025-05-12
25. NOVO NORDISK A/S - ADR   2017-09-20 2025-05-12
76. RENESAS ELECTRONICS CORP ADR   2024-07-23 2025-05-12
7. RIO TINTO PLC - ADR   2022-12-15 2025-05-12
84. ROCHE HOLDINGS LTD - ADR   2010-01-06 2025-05-12
18. RYANAIR HOLDINGS PLC-SP ADR   2019-10-22 2025-05-12
14. SMC CORP-SPONSORED ADR   2024-10-29 2025-05-12
51. SMC CORP-SPONSORED ADR   2021-03-25 2025-05-12
52. SANOFI-ADR   2022-12-08 2025-05-12
71. SCHNEIDER ELECTRIC SE - ADR   2015-07-14 2025-05-12
50. SEVEN & I HOLDINGS CO. LTD ADR   2024-08-27 2025-05-12
24. SEVEN & I HOLDINGS CO. LTD ADR   2012-01-23 2025-05-12
44. SHIN-ETSU CHEMICAL CO ADR   2024-05-28 2025-05-12
43. SOFTBANK GROUP CORP-UNSPON ADR   2024-05-28 2025-05-12
9. SOFTBANK GROUP CORP-UNSPON ADR   2015-06-15 2025-05-12
78. SYMRISE AG ADR   2010-01-06 2025-05-12
17. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2010-01-06 2025-05-12
23. TECHTRONIC INDUSTRIES COMPANY - ADR   2017-01-04 2025-05-12
43. TOTAL S.A. - ADR   2022-10-06 2025-05-12
6. TOYOTA MOTOR CORPORATION - ADR   2024-02-13 2025-05-12
62. WOODSIDE ENERGY GROUP LTD ADR   2022-10-06 2025-05-12
38. ZURICH INSURANCE GROUP-ADR   2013-11-27 2025-05-12
9. NEW LINDE PLC   2021-03-08 2025-05-12
87. UBS GROUP AG   2012-12-07 2025-05-12
22. QIAGEN NV   2022-12-15 2025-05-12
29. ZURICH INSURANCE GROUP-ADR   2013-11-27 2025-05-13
32. UBS GROUP AG   2019-08-06 2025-05-13
2. ABBVIE INC   2025-02-18 2025-05-16
2. ABBVIE INC   2025-02-18 2025-05-16
4. ADOBE SYS INC   2020-11-16 2025-05-16
11. ALPHABET INC CL C   2025-03-12 2025-05-16
7. ALPHABET INC CL C   2023-08-10 2025-05-16
10. AMERISOURCEBERGEN CORP   2025-02-18 2025-05-16
3. CF INDS HLDGS INC   2025-01-29 2025-05-16
6. CF INDS HLDGS INC   2022-06-13 2025-05-16
5. CHENIERE ENERGY INC   2025-03-27 2025-05-16
34. COLGATE PALMOLIVE CO   2025-04-23 2025-05-16
4. COLGATE PALMOLIVE CO   2024-03-14 2025-05-16
3. CONOCOPHILLIPS   2025-04-23 2025-05-16
1. CONOCOPHILLIPS   2025-02-18 2025-05-16
2. COSTCO WHOLESALE CORP   2025-03-17 2025-05-16
1. COSTCO WHOLESALE CORP   2018-03-20 2025-05-16
1. EOG RESOURCES, INC   2025-02-18 2025-05-16
4. EOG RESOURCES, INC   2023-11-14 2025-05-16
21. EXELIXIS INC   2024-10-18 2025-05-16
6. FOX CORP   2025-02-18 2025-05-16
8. GENERAC HOLDINGS INC   2024-12-15 2025-05-16
1. GENERAC HOLDINGS INC   2024-12-15 2025-05-16
4. LEIDOS HOLDINGS, INC   2024-08-23 2025-05-16
6.99976 LENNAR CORPORATION CLASS A COMMON   2021-12-30 2025-05-16
2.00024 LENNAR CORPORATION CLASS A COMMON   2021-12-30 2025-05-16
3. NETFLIX.COM INC   2025-02-18 2025-05-16
66. OMEGA HEALTHCARE INVS INC COM   2025-03-27 2025-05-16
8. OWENS CORNING INC   2024-10-03 2025-05-16
7. PULTE GRP INC   2025-02-25 2025-05-16
1. PULTE GRP INC   2020-03-09 2025-05-16
1. REGENERON PHARMACEUTICALS INC   2025-04-01 2025-05-16
1. TD SYNNEX CORP   2024-10-18 2025-05-16
29. UBER TECHNOLOGIES INC   2025-03-27 2025-05-16
4. ULTA BEAUTY INC   2025-04-23 2025-05-16
3. UNITED THERAPEUTICS CORP DEL   2025-03-12 2025-05-16
2. UNITEDHEALTH GROUP INC   2022-09-07 2025-05-16
3. VIRTU FINANCIAL INC   2025-04-23 2025-05-16
11. WEYERHAEUSER CO   2021-06-24 2025-05-16
23. ASTRAZENECA PLC ADR   2024-01-30 2025-05-19
82. CARMAX INC   2013-12-31 2025-05-19
12. IBERDROLA S.A.ADA ADR   2024-03-05 2025-05-19
8. INTERCONTINENTAL HOTELS-ADR   2023-07-25 2025-05-19
8. LIBERTY MEDIA CORP-LIBERTY FOR   2017-07-27 2025-05-19
62. NINTENDO CO., LTD. - ADR   2023-07-11 2025-05-19
45. SEVEN & I HOLDINGS CO. LTD ADR   2012-01-23 2025-05-19
19. ZURICH INSURANCE GROUP-ADR   2013-11-27 2025-05-19
11. IBERDROLA S.A.ADA ADR   2023-01-19 2025-05-27
10. KUBOTA LIMITED - ADR   2016-06-23 2025-05-27
163. NINTENDO CO., LTD. - ADR   2023-07-11 2025-05-27
37. ZURICH INSURANCE GROUP-ADR   2013-11-27 2025-05-27
17. IBERDROLA S.A.ADA ADR   2023-01-19 2025-06-02
6. INTERCONTINENTAL HOTELS-ADR   2023-07-25 2025-06-02
25. KUBOTA LIMITED - ADR   2016-06-23 2025-06-02
32. UBS GROUP AG   2019-08-06 2025-06-02
7. IBERDROLA S.A.ADA ADR   2023-01-19 2025-06-09
10. INTERCONTINENTAL HOTELS-ADR   2023-07-18 2025-06-09
51. NATWEST GROUP PLC ADR   2022-06-29 2025-06-09
20. SOFTBANK GROUP CORP-UNSPON ADR   2015-06-15 2025-06-09
56. WOODSIDE ENERGY GROUP LTD ADR   2022-10-06 2025-06-09
11. BROWN & BROWN INC   2022-02-02 2025-06-17
32. CARMAX INC   2012-11-06 2025-06-17
25. FUJITSU LIMITED - ADR   2021-06-08 2025-06-17
1. GARTNER INC   2023-06-20 2025-06-17
10. HEICO CORP CL A   2023-06-07 2025-06-17
9. IBERDROLA S.A.ADA ADR   2023-01-19 2025-06-17
8. PROGRESSIVE CORP OHIO   2010-01-07 2025-06-17
92. WOODSIDE ENERGY GROUP LTD ADR   2023-12-12 2025-06-17
22. BNP PARIBAS - ADR   2016-04-12 2025-06-24
33. FUJITSU LIMITED - ADR   2021-06-08 2025-06-24
24. HITACHI LIMITED - ADR   2019-08-07 2025-06-24
695. COLGATE PALMOLIVE CO   2024-03-14 2025-06-30
926. EXELIXIS INC   2024-10-18 2025-06-30
1. GOLDMAN SACHS GROUP INC   2025-05-16 2025-06-30
130. GOLDMAN SACHS GROUP INC   2020-08-21 2025-06-30
424. INTERACTIVE BROKERS GROUP INC   2024-08-23 2025-06-30
24. INTERACTIVE BROKERS GROUP INC   2025-04-23 2025-06-30
46. JPMORGAN CHASE & CO   2025-01-22 2025-06-30
15. JPMORGAN CHASE & CO   2015-05-18 2025-06-30
1. LENNAR CORPORATION CLASS A COMMON   2025-04-01 2025-06-30
316.99941 LENNAR CORPORATION CLASS A COMMON   2021-12-30 2025-06-30
7.00059 LENNAR CORPORATION CLASS A COMMON   2021-12-07 2025-06-30
92.99933 TENET HEALTHCARE CORPORATION   2025-03-27 2025-06-30
15.00067 TENET HEALTHCARE CORPORATION   2025-04-19 2025-06-30
2. UNITEDHEALTH GROUP INC   2025-02-18 2025-06-30
83. UNITEDHEALTH GROUP INC   2022-09-07 2025-06-30
7. ROYAL CARRIBEAN CRUISE   2025-05-16 2025-06-30
37. ROYAL CARRIBEAN CRUISE   2023-11-14 2025-06-30
47. BROOKFIELD CORP   2025-03-13 2025-07-07
4. GARTNER INC   2023-09-19 2025-07-07
18. HEICO CORP CL A   2022-01-12 2025-07-07
8. LIBERTY MEDIA CORP-LIBERTY FOR   2017-07-27 2025-07-07
9. LIBERTY MEDIA CORP-LIBERTY FOR   2024-09-11 2025-07-07
32. O'REILLY AUTOMOTIVE INC   2012-11-06 2025-07-07
19. PROGRESSIVE CORP OHIO   2010-01-07 2025-07-07
2. TRANSDIGM GROUP INC   2024-11-27 2025-07-07
14. ARCH CAPITAL GROUP LTD   2024-11-15 2025-07-07
84. ARCH CAPITAL GROUP LTD   2012-11-06 2025-07-07
39. AIR LIQUIDE - ADR   2018-03-21 2025-07-15
27. SOFTBANK GROUP CORP-UNSPON ADR   2015-06-15 2025-07-15
7. ANSYS INC   2018-08-01 2025-07-18
11. ANSYS INC   2018-12-20 2025-07-18
2. ANSYS INC   2024-09-25 2025-07-18
4. ABBVIE INC   2025-02-18 2025-07-22
2. ADOBE SYS INC   2020-11-16 2025-07-22
29. AIR LIQUIDE - ADR   2018-03-21 2025-07-22
2. AMERISOURCEBERGEN CORP   2025-02-18 2025-07-22
1. APPLE INC   2025-05-16 2025-07-22
5. APPLE INC   2010-07-12 2025-07-22
17. ATLASSIAN CORP PLC   2025-06-30 2025-07-22
38. BRISTOL MYERS SQUIBB CO   2025-06-30 2025-07-22
11. CF INDS HLDGS INC   2022-06-13 2025-07-22
.99912 CHENIERE ENERGY INC   2025-03-27 2025-07-22
3.00088 CHENIERE ENERGY INC   2025-03-27 2025-07-22
4. CITIGROUP INC.   2025-02-26 2025-07-22
14. CITIGROUP INC.   2021-10-27 2025-07-22
3. CITIZENS FINANCIAL GROUP INC   2025-04-24 2025-07-22
7. CITIZENS FINANCIAL GROUP INC   2025-02-26 2025-07-22
4. CITIZENS FINANCIAL GROUP INC   2017-01-11 2025-07-22
1. CONOCOPHILLIPS   2025-04-23 2025-07-22
1. CONOCOPHILLIPS   2025-01-26 2025-07-22
13. CONOCOPHILLIPS   2021-08-20 2025-07-22
7. EOG RESOURCES, INC   2023-11-14 2025-07-22
11. EXELIXIS INC   2024-10-18 2025-07-22
1. FIRST CTZNS BANCSHARES INC CL A   2025-02-03 2025-07-22
24. FOX CORP   2025-02-18 2025-07-22
35. HEINEKEN N V ADR   2023-08-29 2025-07-22
3. LEIDOS HOLDINGS, INC   2024-08-23 2025-07-22
3. MICROSOFT CORP   2025-05-16 2025-07-22
2. MONSTER BEVERAGE CORP   2025-06-30 2025-07-22
5. NUCOR CORP   2025-02-18 2025-07-22
1. NUCOR CORP   2025-01-27 2025-07-22
1. NUCOR CORP   2021-10-04 2025-07-22
20. OMEGA HEALTHCARE INVS INC COM   2025-03-27 2025-07-22
6. OWENS CORNING INC   2024-10-18 2025-07-22
8. PINTEREST INC   2025-05-16 2025-07-22
17. PINTEREST INC   2024-09-15 2025-07-22
42. PULTE GRP INC   2020-03-09 2025-07-22
1. QUALCOMM INC   2024-02-21 2025-07-22
.99933 REGENERON PHARMACEUTICALS INC   2020-09-18 2025-07-22
1.00067 REGENERON PHARMACEUTICALS INC   2020-09-18 2025-07-22
16. RENESAS ELECTRONICS CORP ADR   2024-07-23 2025-07-22
163. RENESAS ELECTRONICS CORP ADR   2024-05-23 2025-07-22
1. SIMON PROPERTY GROUP INC   2025-05-16 2025-07-22
1. SIMON PROPERTY GROUP INC   2022-06-13 2025-07-22
4. TD SYNNEX CORP   2024-10-18 2025-07-22
1. UNITED THERAPEUTICS CORP DEL   2025-04-23 2025-07-22
3. UNITED THERAPEUTICS CORP DEL   2020-04-21 2025-07-22
14.99984 WEYERHAEUSER CO   2021-06-24 2025-07-22
33.00016 WEYERHAEUSER CO   2021-06-24 2025-07-22
14. BROOKFIELD CORP   2025-03-13 2025-07-25
8. GARTNER INC   2023-07-28 2025-07-25
40. PERIMETER SOLUTIONS INC   2021-11-19 2025-07-25
6. SYNOPSYS INC COM   2025-07-18 2025-07-25
35. VAIL RESORTS INC COM   2018-08-01 2025-07-25
9. ARCH CAPITAL GROUP LTD   2012-11-06 2025-07-25
4. ALPHABET INC CL C   2025-07-22 2025-08-05
8. AMAZON COM INC COM   2025-05-16 2025-08-05
4. AMAZON COM INC COM   2025-07-22 2025-08-05
2. ARISTA NETWORKS INC   2025-07-22 2025-08-05
13. BROADCOM INC   2025-05-16 2025-08-05
18. DELL TECHNOLOGIES -C   2024-09-15 2025-08-05
13. DIAGEO PLC - ADR   2020-06-04 2025-08-05
15. EXELIXIS INC   2024-10-18 2025-08-05
6. GENERAC HOLDINGS INC   2024-12-30 2025-08-05
39. HEINEKEN N V ADR   2023-08-29 2025-08-05
29. LEIDOS HOLDINGS, INC   2024-08-23 2025-08-05
1. NETFLIX.COM INC   2025-07-22 2025-08-05
1. NUCOR CORP   2021-10-04 2025-08-05
1. OWENS CORNING INC   2024-10-18 2025-08-05
2. QUALCOMM INC   2024-02-21 2025-08-05
15. SIMON PROPERTY GROUP INC   2022-06-13 2025-08-05
19.0006 TENET HEALTHCARE CORPORATION   2025-03-27 2025-08-05
2.9994 TENET HEALTHCARE CORPORATION   2025-05-11 2025-08-05
20. UBER TECHNOLOGIES INC   2025-03-27 2025-08-05
4. UBER TECHNOLOGIES INC   2025-07-22 2025-08-05
26. UNITED AIRLINES HOLDINGS INC.   2025-07-22 2025-08-05
5. UNITED THERAPEUTICS CORP DEL   2020-04-21 2025-08-05
44. VIRTU FINANCIAL INC   2025-07-22 2025-08-05
26. BROOKFIELD ASSET MANAGEMENT LT   2012-11-06 2025-08-13
90. CARMAX INC   2012-11-06 2025-08-13
19. GARTNER INC   2017-11-22 2025-08-13
17. KKR & CO INC -A   2025-04-29 2025-08-13
18. O'REILLY AUTOMOTIVE INC   2012-11-06 2025-08-13
22. VAIL RESORTS INC COM   2019-01-17 2025-08-13
7. ARCH CAPITAL GROUP LTD   2012-11-06 2025-08-13
.798 SYNOPSYS INC COM   2025-07-18 2025-08-15
8. ARISTA NETWORKS INC   2025-05-16 2025-08-18
1.0001 ATLASSIAN CORP PLC   2025-06-30 2025-08-18
4.9999 ATLASSIAN CORP PLC   2025-06-30 2025-08-18
5. CHENIERE ENERGY INC   2025-03-27 2025-08-18
9. CITIGROUP INC.   2025-08-05 2025-08-18
4. CITIZENS FINANCIAL GROUP INC   2025-03-12 2025-08-18
1. COSTCO WHOLESALE CORP   2025-07-22 2025-08-18
3. EMCOR GROUP INC COM   2025-05-16 2025-08-18
1. FIRST CTZNS BANCSHARES INC CL A   2025-02-17 2025-08-18
38. FOX CORP   2025-08-05 2025-08-18
27. INTERACTIVE BROKERS GROUP INC   2025-07-22 2025-08-18
10. INTERACTIVE BROKERS GROUP INC   2025-08-05 2025-08-18
3. JPMORGAN CHASE & CO   2025-08-05 2025-08-18
2. KLA-TENCOR CORP COM   2025-03-13 2025-08-18
1. KLA-TENCOR CORP COM   2025-07-22 2025-08-18
1. MICROSOFT CORP   2025-08-05 2025-08-18
19. MONSTER BEVERAGE CORP   2025-06-30 2025-08-18
2. NETFLIX.COM INC   2025-07-22 2025-08-18
10. OKTA INC   2025-04-24 2025-08-18
19. PINTEREST INC   2024-09-29 2025-08-18
2. QUALCOMM INC   2024-03-14 2025-08-18
2. TENET HEALTHCARE CORPORATION   2025-03-27 2025-08-18
12. TWILIO INC   2025-04-24 2025-08-18
1. ULTA BEAUTY INC   2025-08-05 2025-08-18
4. UNITED AIRLINES HOLDINGS INC.   2025-05-16 2025-08-18
3. UNITED AIRLINES HOLDINGS INC.   2024-06-26 2025-08-18
4. ROYAL CARRIBEAN CRUISE   2025-08-05 2025-08-18
2. ROYAL CARRIBEAN CRUISE   2025-07-22 2025-08-18
9. ROYAL CARRIBEAN CRUISE   2023-11-14 2025-08-18
2. ABBVIE INC   2025-02-18 2025-08-21
4. ABBVIE INC   2025-03-04 2025-08-21
4. ALPHABET INC CL C   2025-07-22 2025-08-21
6. ALPHABET INC CL C   2025-08-18 2025-08-21
2. AMERISOURCEBERGEN CORP   2025-08-05 2025-08-21
1. AMERISOURCEBERGEN CORP   2023-02-16 2025-08-21
4. ARISTA NETWORKS INC   2025-05-16 2025-08-21
28. BRISTOL MYERS SQUIBB CO   2025-06-30 2025-08-21
13. CF INDS HLDGS INC   2025-08-05 2025-08-21
4. CF INDS HLDGS INC   2022-06-13 2025-08-21
5. CF INDS HLDGS INC   2022-06-13 2025-08-21
6. CHENIERE ENERGY INC   2025-03-27 2025-08-21
1. CITIZENS FINANCIAL GROUP INC   2025-03-12 2025-08-21
1. CONOCOPHILLIPS   2025-02-09 2025-08-21
6. CONOCOPHILLIPS   2025-08-05 2025-08-21
1. DELL TECHNOLOGIES -C   2025-08-18 2025-08-21
5.00062 EOG RESOURCES, INC   2023-11-14 2025-08-21
.99938 EOG RESOURCES, INC   2023-11-14 2025-08-21
11. EXELIXIS INC   2024-10-18 2025-08-21
46. EXELIXIS INC   2025-08-18 2025-08-21
26. FOX CORP   2025-08-05 2025-08-21
1. GENERAC HOLDINGS INC   2024-12-30 2025-08-21
2. GENERAC HOLDINGS INC   2025-08-18 2025-08-21
3. INTERACTIVE BROKERS GROUP INC   2025-07-09 2025-08-21
1. JPMORGAN CHASE & CO   2025-08-05 2025-08-21
5. MICROSOFT CORP   2025-03-12 2025-08-21
12. MONSTER BEVERAGE CORP   2025-06-30 2025-08-21
2. NUCOR CORP   2025-02-23 2025-08-21
26. OMEGA HEALTHCARE INVS INC COM   2025-03-27 2025-08-21
3. OWENS CORNING INC   2024-10-31 2025-08-21
1. REGENERON PHARMACEUTICALS INC   2025-08-18 2025-08-21
1. REGENERON PHARMACEUTICALS INC   2020-10-02 2025-08-21
1. TD SYNNEX CORP   2025-08-18 2025-08-21
3. ULTA BEAUTY INC   2025-04-23 2025-08-21
3. UNITED THERAPEUTICS CORP DEL   2025-08-18 2025-08-21
22. VIRTU FINANCIAL INC   2025-07-22 2025-08-21
7. VIRTU FINANCIAL INC   2022-03-28 2025-08-21
26. BNP PARIBAS - ADR   2016-04-12 2025-08-26
15. DIAGEO PLC - ADR   2020-04-28 2025-08-26
13. COSTAR GROUP, INC   2021-05-04 2025-08-27
25. GARTNER INC   2017-11-22 2025-08-27
9. DIAGEO PLC - ADR   2020-04-28 2025-09-09
57. ING GROEP N.V. - ADR   2024-08-27 2025-09-09
27. ING GROEP N.V. - ADR   2024-08-27 2025-09-10
96. SMC CORP-SPONSORED ADR   2024-10-29 2025-09-16
54. SMC CORP-SPONSORED ADR   2025-04-01 2025-09-16
2. DOMINOS PIZZA INC   2021-03-23 2025-09-17
24. PROGRESSIVE CORP OHIO   2010-01-07 2025-09-17
39. ADOBE SYS INC   2025-04-01 2025-09-19
78. ADOBE SYS INC   2020-10-25 2025-09-19
13. BOOKING HOLDINGS INC   2025-06-30 2025-09-19
42. CHENIERE ENERGY INC   2025-03-27 2025-09-19
3. CONOCOPHILLIPS   2025-08-05 2025-09-19
411. CONOCOPHILLIPS   2020-12-23 2025-09-19
2. EMCOR GROUP INC COM   2025-05-16 2025-09-19
39. EMCOR GROUP INC COM   2016-12-13 2025-09-19
3. FOX CORP   2025-08-05 2025-09-19
236. FOX CORP   2023-08-10 2025-09-19
8. INTERACTIVE BROKERS GROUP INC   2025-07-09 2025-09-19
156. INTERACTIVE BROKERS GROUP INC   2024-08-23 2025-09-19
27. LEIDOS HOLDINGS, INC   2025-08-18 2025-09-19
62. LEIDOS HOLDINGS, INC   2024-08-23 2025-09-19
249. MONSTER BEVERAGE CORP   2025-06-30 2025-09-19
3. NUCOR CORP   2025-08-18 2025-09-19
300. NUCOR CORP   2021-10-04 2025-09-19
17. SIMON PROPERTY GROUP INC   2025-08-18 2025-09-19
427. SIMON PROPERTY GROUP INC   2022-06-13 2025-09-19
64. TENET HEALTHCARE CORPORATION   2025-03-27 2025-09-19
209. UBER TECHNOLOGIES INC   2025-03-27 2025-09-19
24. ULTA BEAUTY INC   2025-03-27 2025-09-19
62. DAIKIN INDUSTRIES-UNSPONADR ADR   2015-12-16 2025-09-23
11. ABBVIE INC   2024-12-30 2025-10-01
2. ALLSTATE CORP   2025-09-19 2025-10-01
2. ALPHABET INC CL C   2025-07-19 2025-10-01
8. AMAZON COM INC COM   2025-08-04 2025-10-01
1. APPLE INC   2025-08-18 2025-10-01
9. ARISTA NETWORKS INC   2025-05-16 2025-10-01
4. ARISTA NETWORKS INC   2022-12-21 2025-10-01
74. BRISTOL MYERS SQUIBB CO   2025-06-30 2025-10-01
18. BROADCOM INC   2025-05-16 2025-10-01
2. CHENIERE ENERGY INC   2025-03-27 2025-10-01
1. COSTCO WHOLESALE CORP   2025-08-21 2025-10-01
1. DECKERS OUTDOOR CORP   2025-09-19 2025-10-01
2. DELL TECHNOLOGIES -C   2025-07-19 2025-10-01
18. DELL TECHNOLOGIES -C   2024-09-01 2025-10-01
3. EMCOR GROUP INC COM   2017-09-07 2025-10-01
31. INTERACTIVE BROKERS GROUP INC   2024-08-23 2025-10-01
1. KLA-TENCOR CORP COM   2025-07-25 2025-10-01
2. KLA-TENCOR CORP COM   2023-11-14 2025-10-01
19. MONSTER BEVERAGE CORP   2025-06-30 2025-10-01
3. OKTA INC   2025-04-11 2025-10-01
1. PINTEREST INC   2024-10-02 2025-10-01
18. PINTEREST INC   2025-08-05 2025-10-01
11. PULTE GRP INC   2025-08-18 2025-10-01
3. REGENERON PHARMACEUTICALS INC   2020-09-18 2025-10-01
13. TWILIO INC   2025-04-11 2025-10-01
6. ULTA BEAUTY INC   2025-03-27 2025-10-01
4. UNITED AIRLINES HOLDINGS INC.   2025-08-07 2025-10-01
3. UNITED THERAPEUTICS CORP DEL   2025-08-18 2025-10-01
15. WEYERHAEUSER CO   2021-06-24 2025-10-01
35. BARCLAYS PLC - ADR   2025-03-11 2025-10-07
5. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2010-01-06 2025-10-07
37. SONY FINANCIAL GROUP INC ADR   2025-10-07 2025-10-09
40.5 BROOKFIELD CORP   2025-03-13 2025-10-15
55.5 BROOKFIELD CORP   2023-06-07 2025-10-15
16. COSTAR GROUP, INC   2021-05-11 2025-10-15
4. VERISK ANALYTICS INC   2014-06-26 2025-10-15
64. MITSUBISHI UFJ FINL GROUP INC ADR   2011-10-25 2025-10-28
98. ROLLS-ROYCE HOLDINGS-SP ADR   2025-05-13 2025-10-28
1. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2010-01-06 2025-10-28
39. BERKLEY W R CORP   2024-10-29 2025-10-29
13. BERKLEY W R CORP   2024-08-08 2025-10-29
101. BROOKFIELD CORP   2022-10-13 2025-10-29
1. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2010-01-06 2025-10-29
36. BNP PARIBAS - ADR   2012-01-24 2025-11-11
27. FUJITSU LIMITED - ADR   2021-06-08 2025-11-11
.4 SONY FINANCIAL GROUP INC ADR   2025-10-07 2025-11-17
40. FUJITSU LIMITED - ADR   2024-04-23 2025-11-18
3. AIR PRODS & CHEMS INC COM   2025-01-29 2025-11-19
21. BERKLEY W R CORP   2024-07-08 2025-11-19
46. BROOKFIELD CORP   2022-10-13 2025-11-19
4. HEICO CORP CL A   2021-12-30 2025-11-19
1. TRANSDIGM GROUP INC   2025-08-13 2025-11-19
8. ARCH CAPITAL GROUP LTD   2012-11-06 2025-11-19
267. MITSUBISHI UFJ FINL GROUP INC ADR   2011-10-25 2025-12-02
68. AIR LIQUIDE - ADR   2018-03-21 2025-12-09
176. MITSUBISHI UFJ FINL GROUP INC ADR   2011-11-30 2025-12-09
79. MITSUBISHI UFJ FINL GROUP INC ADR   2011-11-30 2025-12-16
13. NESTLE S.A. REGISTERED SHARES - ADR   2025-07-22 2025-12-16
14. NESTLE S.A. REGISTERED SHARES - ADR   2010-01-06 2025-12-16
23. SOFTBANK GROUP CORP-UNSPON ADR   2015-06-15 2025-12-16
83. BROOKFIELD CORP   2013-04-01 2025-12-18
1. HILTON WORLDWIDE HOLDINGS IN   2025-07-07 2025-12-18
16. HILTON WORLDWIDE HOLDINGS IN   2018-05-25 2025-12-18
2. IDEXX CORP   2025-02-11 2025-12-18
3. IDEXX CORP   2025-08-13 2025-12-18
1. TRANSDIGM GROUP INC   2025-08-13 2025-12-18
87. ABBVIE INC   2024-12-30 2025-12-22
272. ABBVIE INC   2018-03-20 2025-12-22
469. GENERAC HOLDINGS INC   2024-12-30 2025-12-22
13. GENERAC HOLDINGS INC   2025-07-19 2025-12-22
1. GENERAC HOLDINGS INC   2024-11-22 2025-12-22
151. NORTHROP GRUMMAN CORP   2025-09-19 2025-12-22
8. TWILIO INC   2025-05-16 2025-12-22
84. TWILIO INC   2024-08-23 2025-12-22
28. ULTA BEAUTY INC   2025-03-27 2025-12-22
18. ROYAL CARRIBEAN CRUISE   2025-07-25 2025-12-22
276. ROYAL CARRIBEAN CRUISE   2023-11-14 2025-12-22
8. NESTLE S.A. REGISTERED SHARES - ADR   2010-01-06 2025-12-23
54. SOFTBANK GROUP CORP-UNSPON ADR   2015-06-15 2025-12-23
10. AIR PRODS & CHEMS INC COM   2025-01-17 2025-12-26
3. AMETEK INC COM   2025-10-29 2025-12-26
10. AMETEK INC COM   2024-06-20 2025-12-26
10. APPFOLIO INC   2025-07-07 2025-12-26
11. ARES MANAGEMENT CORP-A   2025-07-07 2025-12-26
18. ARES MANAGEMENT CORP-A   2024-07-08 2025-12-26
18. BERKLEY W R CORP   2024-07-08 2025-12-26
318. BROOKFIELD CORP   2012-11-06 2025-12-26
14. BROOKFIELD INFRASTRUCTURE CORP NEW   2025-11-19 2025-12-26
201. BROOKFIELD INFRASTRUCTURE CORP NEW   2021-09-15 2025-12-26
95. BROOKFIELD RENEWABLE CORP NEW   2020-11-17 2025-12-26
20. BROOKFIELD ASSET MANAGEMENT LT   2025-12-18 2025-12-26
29. BROOKFIELD ASSET MANAGEMENT LT   2012-11-06 2025-12-26
77. BROWN & BROWN INC   2025-07-07 2025-12-26
40. BROWN & BROWN INC   2022-10-04 2025-12-26
26. CBRE GROUP INC   2025-01-29 2025-12-26
26. CBRE GROUP INC   2025-08-13 2025-12-26
18. CBRE GROUP INC   2023-07-11 2025-12-26
335. CCC INTELLIGENT SOLUTIONS HOLD   2024-03-04 2025-12-26
35.00029 COPART INC COM   2025-08-13 2025-12-26
23.99971 COPART INC COM   2025-07-07 2025-12-26
207. COPART INC COM   2012-11-06 2025-12-26
109. COSTAR GROUP, INC   2020-12-08 2025-12-26
12. DOMINOS PIZZA INC   2022-04-27 2025-12-26
5. EAGLE MATLS INC   2025-07-07 2025-12-26
12. ENTEGRIS INC   2025-02-11 2025-12-26
36. ENTEGRIS INC   2024-08-09 2025-12-26
1. FAIR ISSAC, INC   2025-08-27 2025-12-26
4. FAIR ISSAC, INC   2024-02-07 2025-12-26
100. FASTENAL CO   2012-11-06 2025-12-26
7. FLOOR & DECOR HOLDINGS INC   2025-01-17 2025-12-26
41. FLOOR & DECOR HOLDINGS INC   2024-10-29 2025-12-26
13. GALLAGHER ARTHUR J & CO   2025-07-07 2025-12-26
.99985 GALLAGHER ARTHUR J & CO   2024-11-15 2025-12-26
3.00015 GALLAGHER ARTHUR J & CO   2024-11-15 2025-12-26
16. GRACO INC   2024-08-22 2025-12-26
68. HEICO CORP CL A   2021-04-19 2025-12-26
59. HILTON WORLDWIDE HOLDINGS IN   2018-03-20 2025-12-26
8. HYATT HOTELS CORP   2025-03-27 2025-12-26
17. HYATT HOTELS CORP   2025-07-07 2025-12-26
6. IDEXX CORP   2025-02-11 2025-12-26
12. KKR & CO INC -A   2025-03-13 2025-12-26
83. KKR & CO INC -A   2018-08-17 2025-12-26
4. LPL FINANCIAL HOLDINGS INC   2025-06-17 2025-12-26
10. LPL FINANCIAL HOLDINGS INC   2025-07-07 2025-12-26
30. LENNAR CORPORATION CLASS A COMMON   2025-01-17 2025-12-26
18. LENNAR CORPORATION CLASS A COMMON   2015-09-14 2025-12-26
17. LIBERTY LIVE HOLDINGS INC   2025-07-25 2025-12-26
45. LIBERTY MEDIA CORP-LIBERTY FOR   2017-05-24 2025-12-26
26. LIBERTY MEDIA CORP-LIBERTY FOR   2025-10-15 2025-12-26
5. LIVE NATION ENT INC   2025-04-29 2025-12-26
73. LIVE NATION ENT INC   2025-07-25 2025-12-26
10. MSCI INC   2023-09-13 2025-12-26
1. MARKEL HOLDINGS   2025-05-19 2025-12-26
1. MARKEL HOLDINGS   2025-09-17 2025-12-26
3. MARKEL HOLDINGS   2012-11-06 2025-12-26
5. MARTIN MARIETTA MATLS INC COM   2025-07-07 2025-12-26
10. MARTIN MARIETTA MATLS INC COM   2024-08-22 2025-12-26
2. MOODYS CORP   2025-05-19 2025-12-26
3. MOODYS CORP   2012-11-06 2025-12-26
144. O'REILLY AUTOMOTIVE INC   2012-11-06 2025-12-26
102. PERIMETER SOLUTIONS INC   2021-11-19 2025-12-26
29. PROCORE TECHNOLOGIES INC   2024-11-27 2025-12-26
16. ROPER TECHNOLOGIES INC   2021-02-10 2025-12-26
14. ROSS STORES INC   2024-03-24 2025-12-26
33. RYAN SPECIALTY HOLDINGS INC   2024-10-29 2025-12-26
39. TOAST INC   2025-02-11 2025-12-26
6. TRANSDIGM GROUP INC   2025-08-27 2025-12-26
6. TRANSDIGM GROUP INC   2017-03-27 2025-12-26
3. TYLER TECHNOLOGIES INC   2025-09-17 2025-12-26
9. TYLER TECHNOLOGIES INC   2021-03-09 2025-12-26
11. VEEVA SYSTEMS INC   2025-12-18 2025-12-26
5. VEEVA SYSTEMS INC   2025-01-29 2025-12-26
14. VEEVA SYSTEMS INC   2024-09-11 2025-12-26
6. VERALTO CORP   2024-07-19 2025-12-26
7. VERISK ANALYTICS INC   2014-06-26 2025-12-26
20. VULCAN MATERIALS COMPANY   2025-01-17 2025-12-26
11. VULCAN MATERIALS COMPANY   2025-07-07 2025-12-26
22. VULCAN MATERIALS COMPANY   2024-10-29 2025-12-26
16. WASTE CONNECTIONS INC   2024-08-08 2025-12-26
8. WATERS CORP   2024-08-22 2025-12-26
33. ARCH CAPITAL GROUP LTD   2012-11-06 2025-12-26
4. WIX.COM LTD   2025-10-29 2025-12-26
4. WIX.COM LTD   2018-12-20 2025-12-26
12. AMADEUS IT GROUP S.A. ADR   2016-06-09 2025-12-30
48. BARCLAYS PLC - ADR   2025-01-21 2025-12-30
7. CAPGEMINI SE - UNSPONSOR ADR   2025-06-09 2025-12-30
41. CAPGEMINI SE - UNSPONSOR ADR   2024-05-28 2025-12-30
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,801   103 1,698
b 5,562   879 4,683
c 2,638   3,098 -460
d 1,242   643 599
e 804   890 -86
1,144   570 574
695   691 4
1,215   185 1,030
1,520   792 728
322   344 -22
643   662 -19
861   748 113
3,178   513 2,665
1,818   482 1,336
1,059   1,208 -149
3,067   754 2,313
1,283   89 1,194
990   70 920
4,162   1,916 2,246
848   940 -92
3,608   3,351 257
2,039   1,313 726
2,124   1,479 645
254   159 95
3,070   875 2,195
173   177 -4
431   442 -11
98   53 45
2,411   2,077 334
325   394 -69
488   591 -103
504   499 5
100   87 13
1,551   1,031 520
216   122 94
1,155   610 545
267   66 201
1,498   1,088 410
1,238   93 1,145
2,933   1,837 1,096
1,701   1,261 440
1,400   1,120 280
197   194 3
1,547   1,733 -186
669   564 105
173   97 76
141   123 18
1,052   1,007 45
1,403   419 984
1,097   1,044 53
1,624   1,755 -131
2,704   416 2,288
992   1,115 -123
526   450 76
526   447 79
2,727   512 2,215
7,226   1,878 5,348
800   847 -47
4,711   852 3,859
1,919   2,044 -125
3,895   149 3,746
343   359 -16
171   116 55
2,423   2,481 -58
330   93 237
411   459 -48
1,675   1,584 91
511   516 -5
2,276   2,133 143
585   622 -37
1,024   1,088 -64
235   122 113
131   154 -23
976   1,020 -44
157   164 -7
287   224 63
1,414   1,516 -102
1,485   1,539 -54
517   504 13
413   445 -32
138   125 13
1,493   1,655 -162
524   241 283
734   736 -2
148   159 -11
295   300 -5
522   529 -7
31   43 -12
1,766   786 980
6,004   972 5,032
1,663   384 1,279
1,348   591 757
11   12 -1
11   12 -1
1,921   821 1,100
2,287   1,181 1,106
1,749   2,344 -595
396   379 17
1,329   1,269 60
1,124   461 663
52,644   40,906 11,738
4,507   3,186 1,321
936   1,060 -124
10,295   2,046 8,249
1,197   1,285 -88
106   117 -11
531   648 -117
53,374   61,461 -8,087
55,390   67,582 -12,192
941   748 193
849   712 137
846   755 91
846   528 318
511   594 -83
74,547   44,535 30,012
4,159   3,711 448
2,841   178 2,663
34,674   23,006 11,668
56,630   54,657 1,973
1,394   1,269 125
33,176   19,655 13,521
61   85 -24
38   31 7
41   47 -6
156   127 29
74   76 -2
171   101 70
93   95 -2
81   101 -20
79   90 -11
31   45 -14
8   10 -2
89   82 7
11   12 -1
93   96 -3
41   35 6
54   69 -15
41   50 -9
96   28 68
65   47 18
20   18 2
126   153 -27
112   80 32
84   76 8
72   70 2
103   121 -18
90   72 18
7   10 -3
42   35 7
112   112  
15   14 1
44   58 -14
103   23 80
129   133 -4
60   90 -30
95   49 46
474   561 -87
2,212   1,838 374
1,528   1,315 213
278   242 36
887   37 850
387   154 233
237   275 -38
475   518 -43
187   177 10
105   95 10
547   674 -127
257   257  
372   434 -62
745   145 600
2,054   1,470 584
267   320 -53
1,137   1,228 -91
1,895   155 1,740
152   151 1
286   387 -101
879   905 -26
157   195 -38
205   220 -15
165   97 68
268   269 -1
1,114   1,112 2
614   742 -128
691   675 16
1,470   591 879
618   308 310
876   949 -73
1,331   1,269 62
811   337 474
843   469 374
829   337 492
1,452   1,315 137
205   9 196
1,000   432 568
4,100   1,438 2,662
134   158 -24
1,203   1,288 -85
73   81 -8
366   449 -83
73   72 1
359   449 -90
1,887   2,358 -471
774   145 629
37   29 8
257   252 5
293   335 -42
1,066   404 662
1,208   1,304 -96
661   748 -87
224   277 -53
112   138 -26
1,880   1,419 461
297   314 -17
437   550 -113
283   336 -53
283   336 -53
307   194 113
216   245 -29
108   123 -15
2,049   2,289 -240
1,845   1,274 571
88   97 -9
963   675 288
1,788   1,740 48
1,249   615 634
2,006   1,527 479
1,670   792 878
1,963   2,344 -381
1,260   1,064 196
1,806   482 1,324
1,375   88 1,287
109,718   84,673 25,045
517   506 11
646   855 -209
2,365   1,434 931
1,092   1,185 -93
3,398   2,401 997
680   759 -79
4,159   2,320 1,839
81   85 -4
3,587   3,302 285
1,831   2,278 -447
1,358   1,626 -268
413   545 -132
647   801 -154
1,803   1,611 192
848   913 -65
892   559 333
277   393 -116
507   720 -213
1,715   2,185 -470
2,094   2,177 -83
3,654   2,756 898
1,261   1,694 -433
2,157   1,908 249
1,438   565 873
1,357   1,547 -190
3,631   940 2,691
1,619   1,131 488
1,323   1,154 169
1,916   1,182 734
1,011   919 92
1,516   347 1,169
829   1,059 -230
1,529   1,986 -457
941   620 321
3,146   2,231 915
1,321   1,196 125
512   427 85
655   649 6
2,557   876 1,681
544   561 -17
2,048   1,289 759
1,095   993 102
747   342 405
2,755   1,801 954
1,922   1,390 532
1,669   574 1,095
488   734 -246
430   493 -63
3,267   2,182 1,085
889   531 358
235   298 -63
855   1,524 -669
2,631   2,643 -12
3,474   1,000 2,474
774   717 57
372   221 151
681   851 -170
1,128   1,217 -89
236   134 102
2,185   451 1,734
3,187   194 2,993
1,360   421 939
2,533   2,827 -294
1,148   1,385 -237
830   1,394 -564
1,298   533 765
4,072   2,951 1,121
2,788   1,370 1,418
930   1,158 -228
984   407 577
1,039   348 691
364   391 -27
364   391 -27
1,669   1,839 -170
1,848   1,821 27
1,176   919 257
2,876   2,779 97
260   271 -11
520   518 2
1,172   1,157 15
3,075   3,161 -86
362   353 9
276   270 6
92   95 -3
2,044   2,070 -26
1,022   186 836
115   129 -14
461   499 -38
947   607 340
332   334 -2
1,031   1,246 -215
129   156 -27
628   647 -19
776   809 -33
222   231 -9
3,571   3,020 551
2,419   2,500 -81
1,158   1,539 -381
724   726 -2
103   39 64
587   621 -34
124   123 1
2,678   2,187 491
1,650   1,522 128
903   1,009 -106
551   1,044 -493
123   119 4
291   371 -80
1,593   1,552 41
5,575   3,843 1,732
852   561 291
972   580 392
770   262 508
1,237   729 508
694   414 280
665   267 398
805   514 291
548   706 -158
3,472   1,777 1,695
1,298   519 779
1,245   795 450
691   435 256
1,396   1,765 -369
1,021   348 673
510   327 183
1,167   720 447
731   301 430
540   298 242
850   1,209 -359
1,191   704 487
2,089   1,258 831
599   428 171
409   354 55
2,386   1,311 1,075
673   421 252
2,124   140 1,984
1,516   1,818 -302
962   535 427
764   565 199
662   166 496
62,587   61,401 1,186
40,478   26,780 13,698
706   618 88
91,778   26,260 65,518
23,296   12,981 10,315
1,319   1,209 110
13,377   11,680 1,697
4,362   997 3,365
110   114 -4
34,906   36,627 -1,721
771   804 -33
16,050   12,612 3,438
2,589   2,682 -93
620   1,026 -406
25,711   43,268 -17,557
2,176   1,763 413
11,502   3,793 7,709
2,978   2,463 515
1,591   1,413 178
4,570   2,339 2,231
822   262 560
837   624 213
2,940   190 2,750
4,850   333 4,517
3,066   2,525 541
1,246   1,414 -168
7,474   3,491 3,983
1,580   724 856
956   403 553
2,771   1,193 1,578
4,354   1,562 2,792
792   644 148
747   782 -35
745   920 -175
1,162   539 623
586   483 103
214   211 3
1,071   47 1,024
3,393   3,451 -58
1,816   1,770 46
1,010   950 60
226   231 -5
677   694 -17
377   327 50
1,318   1,123 195
147   137 10
342   365 -23
196   145 51
93   90 3
93   94 -1
1,209   686 523
824   874 -50
488   318 170
2,140   2,168 -28
1,344   1,337 7
1,589   1,722 -133
483   463 20
1,522   1,350 172
119   124 -5
720   693 27
144   146 -2
144   97 47
765   753 12
852   1,137 -285
305   260 45
649   665 -16
5,032   1,628 3,404
158   178 -20
556   564 -8
557   564 -7
96   154 -58
981   1,485 -504
164   164  
164   97 67
573   490 83
298   294 4
893   314 579
389   506 -117
856   1,114 -258
941   692 249
2,864   2,821 43
670   509 161
3,634   3,459 175
5,575   8,660 -3,085
798   130 668
781   768 13
1,709   1,641 68
855   910 -55
237   219 18
3,833   3,141 692
2,339   2,445 -106
1,317   1,873 -556
562   434 128
1,183   933 250
1,538   1,804 -266
4,992   4,480 512
1,148   1,200 -52
139   97 42
141   190 -49
294   346 -52
2,537   1,455 1,082
3,051   2,950 101
482   502 -20
1,816   1,509 307
363   367 -4
2,277   2,349 -72
1,533   523 1,010
1,897   1,894 3
1,629   319 1,310
5,186   3,207 1,979
4,534   3,105 1,429
2,486   2,009 477
1,842   107 1,735
3,343   4,045 -702
619   101 518
493   460 33
1,101   809 292
169   203 -34
846   1,015 -169
1,156   1,197 -41
847   824 23
194   202 -8
979   948 31
1,835   1,496 339
1,920   1,896 24
2,191   2,095 96
1,715   1,671 44
635   637 -2
874   875 -1
1,765   1,673 92
883   898 -15
515   529 -14
1,220   1,182 38
2,494   2,399 95
912   1,287 -375
684   755 -71
318   336 -18
345   269 76
1,268   1,553 -285
518   512 6
409   309 100
306   145 161
1,309   1,248 61
654   695 -41
2,945   923 2,022
423   391 32
845   854 -9
804   768 36
1,206   1,225 -19
609   584 25
304   159 145
526   384 142
1,365   1,336 29
1,121   1,198 -77
345   345  
431   432 -1
1,445   1,388 57
49   51 -2
95   94 1
569   562 7
128   138 -10
592   624 -32
118   125 -7
424   318 106
1,775   1,749 26
1,534   1,433 101
190   155 35
381   397 -16
187   186 1
292   292  
2,524   2,198 326
769   747 22
287   291 -4
1,097   1,030 67
444   592 -148
600   576 24
600   578 22
144   147 -3
1,555   1,273 282
930   945 -15
913   925 -12
291   262 29
1,150   633 517
1,686   2,098 -412
1,153   1,107 46
6,128   2,889 3,239
953   1,243 -290
1,417   1,028 389
669   487 182
1,453   1,854 -401
818   982 -164
881   748 133
5,838   421 5,417
14,261   15,103 -842
28,523   35,883 -7,360
70,694   74,348 -3,654
9,714   9,719 -5
276   280 -4
37,760   19,179 18,581
1,263   1,078 185
24,633   2,740 21,893
182   165 17
14,305   8,110 6,195
519   497 22
10,127   4,776 5,351
5,064   4,814 250
11,629   9,579 2,050
15,963   15,493 470
400   434 -34
40,028   29,096 10,932
3,072   2,936 136
77,167   41,432 35,735
12,171   8,775 3,396
20,572   16,171 4,401
12,528   8,896 3,632
722   428 294
2,674   2,101 573
426   412 14
492   390 102
1,775   1,886 -111
256   231 25
1,337   865 472
594   124 470
3,577   3,447 130
6,009   4,273 1,736
466   463 3
917   971 -54
102   114 -12
294   273 21
2,646   2,374 272
1,969   197 1,772
2,153   949 1,204
1,126   884 242
2,252   1,088 1,164
1,281   1,182 99
273   413 -140
32   39 -7
575   700 -125
1,474   1,394 80
1,813   1,692 121
1,322   1,632 -310
3,335   2,224 1,111
377   401 -24
1,305   945 360
374   506 -132
716   521 195
1,481   57 1,424
186   190 -4
1,835   1,335 500
2,515   1,173 1,342
1,202   1,358 -156
967   236 731
961   282 679
1,498   1,033 465
298   11 287
2,779   2,276 503
926   738 188
4,761   2,106 2,655
306   11 295
1,407   850 557
729   451 278
2   2  
1,007   656 351
758   981 -223
1,607   1,170 437
1,994   921 1,073
963   518 445
1,347   1,340 7
728   115 613
4,309   1,163 3,146
2,487   1,263 1,224
2,713   762 1,951
1,243   342 901
1,277   1,266 11
1,375   667 708
1,220   343 877
3,719   1,199 2,520
287   272 15
4,595   1,514 3,081
1,395   932 463
2,092   1,968 124
1,254   1,340 -86
19,565   15,342 4,223
61,169   30,956 30,213
65,343   72,845 -7,502
1,811   2,067 -256
139   139  
86,794   86,575 219
1,140   930 210
11,968   5,096 6,872
16,680   10,378 6,302
5,380   5,850 -470
82,491   28,293 54,198
791   381 410
3,019   805 2,214
2,459   3,251 -792
623   557 66
2,078   1,802 276
2,362   2,525 -163
1,855   1,662 193
3,035   2,896 139
1,271   956 315
14,805   2,703 12,102
649   617 32
9,314   7,855 1,459
3,691   4,275 -584
1,065   1,048 17
1,544   345 1,199
6,214   7,344 -1,130
3,228   2,475 753
4,287   3,220 1,067
4,287   4,151 136
2,968   1,514 1,454
2,673   3,974 -1,301
1,370   1,415 -45
939   1,155 -216
8,102   1,714 6,388
7,281   9,117 -1,836
5,109   4,185 924
1,065   1,063 2
1,021   1,269 -248
3,063   4,071 -1,008
1,730   1,414 316
6,920   6,449 471
4,177   1,275 2,902
437   690 -253
2,561   4,134 -1,573
3,385   4,001 -616
260   293 -33
781   881 -100
1,332   1,356 -24
17,810   8,460 9,350
17,306   4,805 12,501
1,321   994 327
2,806   2,448 358
4,107   2,757 1,350
1,563   1,292 271
10,807   2,190 8,617
1,491   1,516 -25
3,728   3,811 -83
3,134   3,868 -734
1,881   1,358 523
1,418   1,620 -202
4,358   1,403 2,955
2,291   2,460 -169
728   666 62
10,622   11,006 -384
5,807   5,493 314
2,178   1,912 266
2,178   1,938 240
6,535   1,446 5,089
3,204   2,973 231
6,407   5,550 857
1,037   980 57
1,555   141 1,414
13,338   855 12,483
2,842   1,250 1,592
2,154   2,356 -202
7,219   6,813 406
2,535   2,032 503
1,704   2,304 -600
1,416   1,576 -160
7,871   7,760 111
7,871   3,672 4,199
1,383   1,537 -154
4,149   3,693 456
2,474   2,391 83
1,124   1,282 -158
3,148   3,082 66
615   614 1
1,539   413 1,126
5,856   5,400 456
3,221   3,020 201
6,442   5,961 481
2,841   2,897 -56
3,079   2,833 246
3,178   475 2,703
419   558 -139
419   330 89
884   601 283
1,237   712 525
234   242 -8
1,369   1,802 -433
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      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
      12,892
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       1,698
b       4,683
c       -460
d       599
e       -86
      574
      4
      1,030
      728
      -22
      -19
      113
      2,665
      1,336
      -149
      2,313
      1,194
      920
      2,246
      -92
      257
      726
      645
      95
      2,195
      -4
      -11
      45
      334
      -69
      -103
      5
      13
      520
      94
      545
      201
      410
      1,145
      1,096
      440
      280
      3
      -186
      105
      76
      18
      45
      984
      53
      -131
      2,288
      -123
      76
      79
      2,215
      5,348
      -47
      3,859
      -125
      3,746
      -16
      55
      -58
      237
      -48
      91
      -5
      143
      -37
      -64
      113
      -23
      -44
      -7
      63
      -102
      -54
      13
      -32
      13
      -162
      283
      -2
      -11
      -5
      -7
      -12
      980
      5,032
      1,279
      757
      -1
      -1
      1,100
      1,106
      -595
      17
      60
      663
      11,738
      1,321
      -124
      8,249
      -88
      -11
      -117
      -8,087
      -12,192
      193
      137
      91
      318
      -83
      30,012
      448
      2,663
      11,668
      1,973
      125
      13,521
      -24
      7
      -6
      29
      -2
      70
      -2
      -20
      -11
      -14
      -2
      7
      -1
      -3
      6
      -15
      -9
      68
      18
      2
      -27
      32
      8
      2
      -18
      18
      -3
      7
       
      1
      -14
      80
      -4
      -30
      46
      -87
      374
      213
      36
      850
      233
      -38
      -43
      10
      10
      -127
       
      -62
      600
      584
      -53
      -91
      1,740
      1
      -101
      -26
      -38
      -15
      68
      -1
      2
      -128
      16
      879
      310
      -73
      62
      474
      374
      492
      137
      196
      568
      2,662
      -24
      -85
      -8
      -83
      1
      -90
      -471
      629
      8
      5
      -42
      662
      -96
      -87
      -53
      -26
      461
      -17
      -113
      -53
      -53
      113
      -29
      -15
      -240
      571
      -9
      288
      48
      634
      479
      878
      -381
      196
      1,324
      1,287
      25,045
      11
      -209
      931
      -93
      997
      -79
      1,839
      -4
      285
      -447
      -268
      -132
      -154
      192
      -65
      333
      -116
      -213
      -470
      -83
      898
      -433
      249
      873
      -190
      2,691
      488
      169
      734
      92
      1,169
      -230
      -457
      321
      915
      125
      85
      6
      1,681
      -17
      759
      102
      405
      954
      532
      1,095
      -246
      -63
      1,085
      358
      -63
      -669
      -12
      2,474
      57
      151
      -170
      -89
      102
      1,734
      2,993
      939
      -294
      -237
      -564
      765
      1,121
      1,418
      -228
      577
      691
      -27
      -27
      -170
      27
      257
      97
      -11
      2
      15
      -86
      9
      6
      -3
      -26
      836
      -14
      -38
      340
      -2
      -215
      -27
      -19
      -33
      -9
      551
      -81
      -381
      -2
      64
      -34
      1
      491
      128
      -106
      -493
      4
      -80
      41
      1,732
      291
      392
      508
      508
      280
      398
      291
      -158
      1,695
      779
      450
      256
      -369
      673
      183
      447
      430
      242
      -359
      487
      831
      171
      55
      1,075
      252
      1,984
      -302
      427
      199
      496
      1,186
      13,698
      88
      65,518
      10,315
      110
      1,697
      3,365
      -4
      -1,721
      -33
      3,438
      -93
      -406
      -17,557
      413
      7,709
      515
      178
      2,231
      560
      213
      2,750
      4,517
      541
      -168
      3,983
      856
      553
      1,578
      2,792
      148
      -35
      -175
      623
      103
      3
      1,024
      -58
      46
      60
      -5
      -17
      50
      195
      10
      -23
      51
      3
      -1
      523
      -50
      170
      -28
      7
      -133
      20
      172
      -5
      27
      -2
      47
      12
      -285
      45
      -16
      3,404
      -20
      -8
      -7
      -58
      -504
       
      67
      83
      4
      579
      -117
      -258
      249
      43
      161
      175
      -3,085
      668
      13
      68
      -55
      18
      692
      -106
      -556
      128
      250
      -266
      512
      -52
      42
      -49
      -52
      1,082
      101
      -20
      307
      -4
      -72
      1,010
      3
      1,310
      1,979
      1,429
      477
      1,735
      -702
      518
      33
      292
      -34
      -169
      -41
      23
      -8
      31
      339
      24
      96
      44
      -2
      -1
      92
      -15
      -14
      38
      95
      -375
      -71
      -18
      76
      -285
      6
      100
      161
      61
      -41
      2,022
      32
      -9
      36
      -19
      25
      145
      142
      29
      -77
       
      -1
      57
      -2
      1
      7
      -10
      -32
      -7
      106
      26
      101
      35
      -16
      1
       
      326
      22
      -4
      67
      -148
      24
      22
      -3
      282
      -15
      -12
      29
      517
      -412
      46
      3,239
      -290
      389
      182
      -401
      -164
      133
      5,417
      -842
      -7,360
      -3,654
      -5
      -4
      18,581
      185
      21,893
      17
      6,195
      22
      5,351
      250
      2,050
      470
      -34
      10,932
      136
      35,735
      3,396
      4,401
      3,632
      294
      573
      14
      102
      -111
      25
      472
      470
      130
      1,736
      3
      -54
      -12
      21
      272
      1,772
      1,204
      242
      1,164
      99
      -140
      -7
      -125
      80
      121
      -310
      1,111
      -24
      360
      -132
      195
      1,424
      -4
      500
      1,342
      -156
      731
      679
      465
      287
      503
      188
      2,655
      295
      557
      278
       
      351
      -223
      437
      1,073
      445
      7
      613
      3,146
      1,224
      1,951
      901
      11
      708
      877
      2,520
      15
      3,081
      463
      124
      -86
      4,223
      30,213
      -7,502
      -256
       
      219
      210
      6,872
      6,302
      -470
      54,198
      410
      2,214
      -792
      66
      276
      -163
      193
      139
      315
      12,102
      32
      1,459
      -584
      17
      1,199
      -1,130
      753
      1,067
      136
      1,454
      -1,301
      -45
      -216
      6,388
      -1,836
      924
      2
      -248
      -1,008
      316
      471
      2,902
      -253
      -1,573
      -616
      -33
      -100
      -24
      9,350
      12,501
      327
      358
      1,350
      271
      8,617
      -25
      -83
      -734
      523
      -202
      2,955
      -169
      62
      -384
      314
      266
      240
      5,089
      231
      857
      57
      1,414
      12,483
      1,592
      -202
      406
      503
      -600
      -160
      111
      4,199
      -154
      456
      83
      -158
      66
      1
      1,126
      456
      201
      481
      -56
      246
      2,703
      -139
      89
      283
      525
      -8
      -433
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 678,644
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 9,856
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 9,856
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 9,856
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 8,384
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 8,384
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 1,472
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)
PA
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 addressN/A
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+427101
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
86,919    
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
7,473,574
b
Average of monthly cash balances.......................
1b
320,070
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
7,793,644
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
7,793,644
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
116,905
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,676,739
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
383,837
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
383,837
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
9,856
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
9,856
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
373,981
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
373,981
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
373,981
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
350,433
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
350,433
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 7 373,981
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 340,322
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: $ 350,433
a Applied to 2024, but not more than line 2a 340,322
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..... 10,111
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 ..........
363,870
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

ST LUKES HOSPITAL OF BETHLEHEM PA

1110 ST LUKES WAY STE 300
ALLENTOWN,PA18109
NONE   GENERAL OPERATING 68,080

MUHLENBERG COLLEGE

2400 CHEW ST
ALLENTOWN,PA18104
NONE   GENERAL OPERATING 68,080

UNITED LUTHERAN SEMINARY

61 SEMINARY RIDGE
GETTYSBURG,PA17325
NONE   GENERAL OPERATING 68,080

ST JOHNS EVANGELICAL LUTHERAN CHURCH

37 SOUTH FIFTH STREET
ALLENTOWN,PA18101
NONE   GENERAL OPERATING 68,080

GOOD SHEPHERD REHABILITATION NETWORK

850 S 5TH ST
ALLENTOWN,PA18103
NONE   GENERAL OPERATING 68,080
Total ................................. 3a 340,400
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 ....     14 138,294  
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 ............
    18 678,644  
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) ..   816,938  
13Total. Add line 12, columns (b), (d), and (e)..................
13
816,938
(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:
MOSSER MEMORIAL TR
EIN:
23-6951735
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,341     1,341

TY 2025 InvestmentsCorpStockSchedule
Name:
MOSSER MEMORIAL TR
EIN:
23-6951735
Name of Stock End of Year Book Value End of Year Fair Market Value
87873R101 TECHTRONIC INDUSTRIE 952 2,994
81783H105 SEVEN & I HOLDINGS C 1,224 1,917
743315103 PROGRESSIVE CORP OHI    
010199503 AKZO NOBEL NV-SPON A 2,511 2,685
02263T104 AMADEUS IT GROUP S.A 4,285 6,686
595017104 MICROCHIP TECHNOLOGY    
20825C104 CONOCOPHILLIPS    
H42097107 UBS GROUP AG 3,723 8,938
217204106 COPART INC COM 3,185 34,217
91307C102 UNITED THERAPEUTICS 23,292 86,243
929160109 VULCAN MATERIALS COM 19,912 48,773
174610105 CITIZENS FINANCIAL G 26,560 55,957
02079K107 ALPHABET INC CL C 34,789 251,354
25754A201 DOMINOS PIZZA INC 10,308 16,673
83404D109 SOFTBANK GROUP CORP-    
670100205 NOVO NORDISK A/S - A 1,256 2,951
22160N109 COSTAR GROUP, INC 25,110 24,408
115236101 BROWN & BROWN INC 9,374 30,924
526057104 LENNAR CORPORATION C 7,361 15,831
03662Q105 ANSYS INC    
48667L106 KDDI CORP-UNSPONSORE 1,394 5,827
12504L109 CBRE GROUP INC 7,410 38,107
G0450A105 ARCH CAPITAL GROUP L 1,599 10,647
48251W104 KKR & CO INC -A 8,105 42,196
037833100 APPLE INC 9,574 206,070
570535104 MARKEL GROUP INC 7,230 32,245
00724F101 ADOBE INC    
538034109 LIVE NATION ENT INC 15,740 38,760
45168D104 IDEXX CORP 5,831 16,237
448579102 HYATT HOTELS CORP 6,285 13,627
023135106 AMAZON COM INC COM 73,761 110,332
502441306 LVMH MOET HENNESSY U 2,739 7,239
40415F101 HDFC BANK LTD. - ADR 1,591 8,477
25243Q205 DIAGEO PLC - ADR    
052769106 AUTODESK INC    
778296103 ROSS STORES INC 3,171 7,566
92345Y106 VERISK ANALYTICS INC 1,357 5,145
38141G104 GOLDMAN SACHS GROUP    
745867101 PULTE GRP INC 21,807 56,754
422806208 HEICO CORP CL A 21,660 56,039
22160K105 COSTCO WHOLESALE COR 15,668 68,987
87155N109 SYMRISE AG ADR 1,117 3,883
989825104 ZURICH INSURANCE GRO    
67103H107 O'REILLY AUTOMOTIVE 2,857 43,872
366651107 GARTNER INC    
80687P106 SCHNEIDER ELECTRIC S 2,147 9,339
M98068105 WIX.COM LTD 2,391 3,013
26874R108 ENI SPA - ADR 3,643 6,336
433578507 HITACHI LIMITED - AD 1,993 9,173
776696106 ROPER TECHNOLOGIES I 7,913 20,921
43300A203 HILTON WORLDWIDE HOL 13,142 51,705
009126202 AIR LIQUIDE - ADR    
05565A202 BNP PARIBAS - ADR 3,156 6,589
573284106 MARTIN MARIETTA MATL 14,090 34,246
46625H100 JPMORGAN CHASE & CO 23,069 99,888
783513203 RYANAIR HOLDINGS PLC 1,298 3,176
55354G100 MSCI INC 11,419 21,228
594918104 MICROSOFT CORP 20,955 222,949
001317205 AIA GROUP LTD-SP ADR 1,583 3,405
92343E102 VERISIGN INC COM    
00287Y109 ABBVIE INC    
23381B106 DAIKIN INDUSTRIES-UN 2,032 3,902
615369105 MOODYS CORP 705 7,663
902252105 TYLER TECHNOLOGIES I 13,179 17,250
641069406 NESTLE S.A. REGISTER 2,001 4,149
143130102 CARMAX INC    
75886F107 REGENERON PHARMACEUT 31,579 43,225
874039100 TAIWAN SEMICONDUCTOR 389 10,332
91879Q109 VAIL RESORTS INC COM    
29084Q100 EMCOR GROUP INC COM 8,190 76,474
771195104 ROCHE HOLDINGS LTD - 4,593 11,294
501173207 KUBOTA LIMITED - ADR    
893641100 TRANSDIGM GROUP INC 3,706 54,524
18946Q101 CLP HOLDINGS LIMITED 2,049 1,775
311900104 FASTENAL CO 3,208 12,440
110448107 BRITISH AMERICAN TOB 4,316 5,945
606822104 MITSUBISHI UFJ FINL    
670346105 NUCOR CORP    
359590304 FUJITSU LIMITED - AD 3,674 6,870
038222105 APPLIED MATERIALS IN    
03990B101 ARES MANAGEMENT CORP 7,548 15,678
172967424 CITIGROUP INC. 49,674 80,516
37827X100 GLENCORE PLC-UNSP AD 3,604 4,623
78445W306 SMC CORP-SPONSORED A    
59410T106 MICHELIN (CGDE) ADR 2,416 2,771
91324P102 UNITEDHEALTH GROUP I    
80105N105 SANOFI-ADR 5,275 5,815
11271J107 BROOKFIELD CORP 9,481 52,085
54211N101 LONDON STOCK EXCHG-U    
113004105 BROOKFIELD ASSET MAN 2,190 9,640
89151E109 TOTALENERGIES SE -SP    
928254101 VIRTU FINANCIAL INC 73,604 67,340
980228308 WOODSIDE ENERGY GROU    
639057207 NATWEST GROUP PLC AD 3,711 11,480
767204100 RIO TINTO PLC - ADR 4,269 4,722
11135F101 BROADCOM INC 38,030 205,930
125269100 CF INDS HLDGS INC 50,320 46,327
03073E105 CENCORA INC 45,125 90,517
12637N204 CSL LTE-SPONSORED AD 3,791 2,477
204319107 COMPAGNIE FINANCIERE 3,624 5,016
26875P101 EOG RESOURCES, INC 54,165 45,679
31946M103 FIRST CTZNS BANCSHAR 43,659 64,385
35137L105 FOX CORP 45,927 96,306
361ESC049 ESC GCI LIBERTY INC    
423012301 HEINEKEN N V ADR    
450737101 IBERDROLA S.A.ADA AD    
45857P806 INTERCONTINENTAL HOT 933 1,831
46120E602 INTUITIVE SURGICAL I    
482480100 KLA CORP 49,098 103,282
531229755 LIBERTY MEDIA CORP-L 3,239 14,382
531229771 LIBERTY MEDIA CORP-L 4,849 7,419
654445303 NINTENDO CO., LTD. -    
892331307 TOYOTA MOTOR CORPORA 2,942 3,425
941848103 WATERS CORP 6,730 9,116
G54950103 NEW LINDE PLC 4,870 8,101
V7780T103 ROYAL CARRIBEAN CRUI    
031100100 AMETEK INC COM 7,591 9,444
040413205 ARISTA NETWORKS INC 22,294 94,604
046353108 ASTRAZENECA PLC ADR    
059460303 BANCO BRADESCO S A A 2,298 2,714
06738E204 BARCLAYS PLC - ADR 5,392 10,791
084423102 BERKLEY W R CORP 3,240 4,277
11276H106 BROOKFIELD INFRASTRU 21,352 32,189
11285B108 BROOKFIELD RENEWABLE 10,775 11,579
12510Q100 CCC INTELLIGENT SOLU 11,656 8,355
13961R100 CAPGEMINI SE - UNSPO    
194162103 COLGATE PALMOLIVE CO    
23381D102 DAIICHI SANKYO CO-SP 4,504 3,356
23804L103 DATADOG INC    
24703L202 DELL TECHNOLOGIES -C 65,954 74,017
25278X109 DIAMONDBACK ENERGY I    
29362U104 ENTEGRIS INC 15,524 13,649
30161Q104 EXELIXIS INC 53,326 79,858
303250104 FAIR ISSAC, INC 19,243 25,359
339750101 FLOOR & DECOR HOLDIN 12,931 9,742
363576109 GALLAGHER ARTHUR J & 15,373 14,233
368736104 GENERAC HOLDINGS INC    
384109104 GRACO INC 4,169 4,180
456837103 ING GROEP N.V. - ADR 1,148 1,820
45841N107 INTERACTIVE BROKERS 38,852 81,609
525327102 LEIDOS HOLDINGS, INC 56,007 65,305
606776201 MITSUBISHI ELECTRIC- 3,187 4,814
64110L106 NETFLIX INC 64,701 97,510
679295105 OKTA INC 46,629 53,266
690742101 OWENS CORNING INC 72,118 42,750
71385M107 PERIMETER SOLUTIONS 3,585 8,975
72352L106 PINTEREST INC 67,650 54,058
74275K108 PROCORE TECHNOLOGIES 7,225 6,619
747525103 QUALCOMM INC 60,714 61,749
75972B101 RENESAS ELECTRONICS    
78351F107 RYAN SPECIALTY HOLDI 6,963 5,576
824551105 SHIN-ETSU CHEMICAL C 2,733 2,356
87162W100 TD SYNNEX CORP 73,232 89,687
90138F102 TWILIO INC 34,881 81,788
910047109 UNITED AIRLINES HOLD 45,619 102,427
922475108 VEEVA SYSTEMS INC 18,877 22,323
92338C103 VERALTO CORP 1,875 1,896
94106B101 WASTE CONNECTIONS IN 9,501 9,294
N72482149 QIAGEN NV    
009158106 AIR PRODS & CHEMS IN 9,176 7,411
020002101 ALLSTATE CORP 85,300 86,174
032095101 AMPHENOL CORP CL A 86,953 87,165
03783C100 APPFOLIO INC 7,345 7,445
049255706 ATLAS COPCO AB ADR 3,269 3,492
049468101 ATLASSIAN CORP PLC 83,524 67,937
07724U103 BEIERSDORF AG-UNSPON 642 643
110122108 BRISTOL MYERS SQUIBB 73,390 85,009
16411R208 CHENIERE ENERGY INC 59,454 49,958
22266T109 COUPANG INC 1,158 944
243537107 DECKERS OUTDOOR CORP 85,457 77,753
256677105 DOLLAR GENERAL CORP 85,684 83,114
268780103 E.ON SE - SPONSORED 1,694 1,799
26969P108 EAGLE MATLS INC 3,403 3,307
28176E108 EDWARDS LIFESCIENCES 86,645 85,506
296036304 ERSTE GROUP BANK AG- 1,930 2,530
405552100 HALEON PLC ADR 4,097 4,175
50212V100 LPL FINANCIAL HOLDIN 17,849 17,859
512807306 LAM RESH CORP 86,729 85,419
524671104 LEGRAND SA-UNSP ADR 2,334 2,283
530909308 LIBERTY LIVE HOLDING 4,792 4,740
54211Y107 LONDON STOCK EXCHANG 4,843 5,900
60687Y109 MIZUHO FINL GROUP IN 5,222 5,461
61174X109 MONSTER BEVERAGE COR 61,077 75,367
62473G102 MTU AERO ENGINES-UNS 1,711 1,667
636274409 NATIONAL GRID PLC-SP 6,054 6,497
67059N108 NUTANIX INC 84,642 56,756
714264306 PERNOD RICARD SA ADR 4,198 3,447
780641205 KONINKLIJKE KPN N.V. 2,384 2,408
803054204 SAP SE ADR 1,712 1,457
82674R103 SIKA AG-BR-ADR 2,001 1,532
835699307 SONY GROUP CORP - SP 4,768 4,787
86959X107 SUZUKI MOTOR CORP-UN 1,209 1,597
88033G407 TENET HEALTHCARE COR 53,194 78,296
883219206 THALES SA ADR 1,730 1,567
888787108 TOAST INC 5,390 5,007
889110102 TOKYO ELECTRON LTD-U 2,896 3,000
891160509 TORONTO DOMINION BK 5,255 5,746
90353T100 UBER TECHNOLOGIES IN 57,024 61,037
90384S303 ULTA BEAUTY INC 51,521 84,096
91913Y100 VALERO ENERGY CORP 86,936 86,930
977874205 WOLTERS KLUWER NV - 2,661 1,553
F92124100 TOTALENERGIES SE 5,125 6,607
G0403H108 AON PLC 1,841 1,764
G4253H101 JAMES HARDIE INDUSTR 2,420 1,992
N72482206 QIAGEN NV 2,577 2,428

TY 2025 InvestmentsOtherSchedule2
Name:
MOSSER MEMORIAL TR
EIN:
23-6951735
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
828806109 SIMON PROPERTY GROUP      
78410G104 SBA COMMUNICATIONS C      
46138E784 INVESCO EMERGING MAR AT COST 29,657 23,393
693390882 PIMCO INTL BND USD H AT COST 34,857 31,524
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 144,719 125,805
957663669 WESTERN ASSET CORE P AT COST 143,372 106,592
92206C706 VANGUARD INTERMEDIAT AT COST 412,759 350,650
464287804 ISHARES CORE S&P SMA AT COST 455,417 686,468
92206C870 VANGUARD INTERMEDIAT AT COST 247,073 223,529
922031778 VANGUARD LT INV GRAD AT COST 147,181 100,229
962166104 WEYERHAEUSER CO AT COST 44,581 31,460
77954Q403 T ROWE PRICE BLUE CH AT COST 98,407 213,760
681936100 OMEGA HEALTHCARE INV AT COST 70,675 82,960

TY 2025 OtherDecreasesSchedule
Name:
MOSSER MEMORIAL TR
EIN:
23-6951735
Description Amount
ROC ON CY SALES 882
PY RETURN OF CAPITAL ADJUSTMENT 2,419
COST BASIS ADJ 674


TY 2025 OtherExpensesSchedule
Name:
MOSSER MEMORIAL TR
EIN:
23-6951735
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 514 514   0
OTHER EXPENSE (NON-DEDUCTIBLE 30 30   0


TY 2025 OtherIncreasesSchedule
Name:
MOSSER MEMORIAL TR
EIN:
23-6951735
Description Amount
MUTUAL FUND TIMING ADJ 137
TAX LOT BASIS ADJUSTMENT 190


TY 2025 OtherProfessionalFeesSchedule
Name:
MOSSER MEMORIAL TR
EIN:
23-6951735
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 22,064 22,064    


TY 2025 TaxesSchedule
Name:
MOSSER MEMORIAL TR
EIN:
23-6951735
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,114 1,114   0
FEDERAL TAX PAYMENT - PRIOR YE 3,811 0   0
FEDERAL ESTIMATES - PRINCIPAL 8,384 0   0