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
BERT BRODAY JR TRUST FBO AMER HEART ASSN
 
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

20-7318362
B Telephone number (see instructions)

3367478667
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)$19,743,377
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) 93
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 385,891 371,149  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,588,585
b Gross sales price for all assets on line 6a 6,207,991
7 Capital gain net income (from Part IV, line 2)... 1,588,585
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)....... 2,348 2,348  
12 Total. Add lines 1 through 11........ 1,976,917 1,962,082  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 138,849 124,964   13,885
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 1,786 0 0 1,786
c Other professional fees (attach schedule).... 57,942 57,942   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 38,487 8,324   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)....... 3,649 3,649    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 240,713 194,879 0 15,671
25 Contributions, gifts, grants paid....... 911,970 911,970
26 Total expenses and disbursements. Add lines 24 and 25 ................ 1,152,683 194,879 0 927,641
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 824,234
b Net investment income (if negative, enter -0-) 1,767,203
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............. 1,321    
2 Savings and temporary cash investments......... 382,767 632,373 632,373
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)....... 6,488,991 Click to see attachment
List of Attached Documents:
// Content
6,229,813
11,520,441
c Investments—corporate bonds (attach schedule)....... 3,364,058 Click to see attachment
List of Attached Documents:
// Content
4,678,122
4,721,825
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,304,751 Click to see attachment
List of Attached Documents:
// Content
1,830,584
2,868,738
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) 12,541,888 13,370,892 19,743,377
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........ 12,541,888 13,370,892
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)..... 12,541,888 13,370,892
30 Total liabilities and net assets/fund balances (see instructions). 12,541,888 13,370,892
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
12,541,888
2
Enter amount from Part I, line 27a .....................
2
824,234
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
7,636
4
Add lines 1, 2, and 3 ..........................
4
13,373,758
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
2,866
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
13,370,892
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 518. CONTINENTAL AG-SPONS ADR     2025-01-06
b 6. IMPERIAL BRANDS PLC-SPON ADR   2024-03-19 2025-01-06
c 100. IMPERIAL BRANDS PLC-SPON ADR   2021-05-13 2025-01-06
d 284. KAO CORP ADR     2025-01-06
e 256. TESCO PLC ADR     2025-01-06
57. MICROSOFT CORP     2025-01-08
131. TARGET CORP     2025-01-08
141. ADVANCED MICRO DEVICES INC     2025-01-10
131. MORGAN STANLEY     2025-01-10
.6 UNI CHARM CORPORATION ADR   2019-12-19 2025-01-10
151. TARGET CORP     2025-01-15
53. EATON CORP PLC     2025-01-15
62. MICROSOFT CORP     2025-01-16
595. PATTERSON COS INC     2025-01-16
42. MARRIOTT INTERNATIONAL INC CLASS A     2025-01-17
66. MARRIOTT INTERNATIONAL INC CLASS A   2021-06-25 2025-01-21
83. EATON CORP PLC     2025-01-22
7. SBA COMMUNICATIONS CORP     2025-01-23
27. TERRENO REALTY CORP     2025-01-23
12. UNIFIRST CORP MASS     2025-01-23
46. AON PLC     2025-01-23
258. ADVANCED MICRO DEVICES INC     2025-01-28
72. BROADCOM INC     2025-01-28
71. JPMORGAN CHASE & CO     2025-01-29
27. HOME DEPOT INC   2024-11-18 2025-01-30
44. PALO ALTO NETWORKS INC   2024-08-21 2025-01-30
25. PALO ALTO NETWORKS INC     2025-01-30
86. VERTIV HOLDINGS LLC   2024-11-19 2025-01-30
13000. GILEAD SCIENCES INC 3.500% 2/01/25   2024-11-06 2025-02-01
75000. GILEAD SCIENCES INC 3.500% 2/01/25     2025-02-01
50. CHUGAI PHARMACEUTIC-UNSP ADR   2023-07-12 2025-02-03
13. FOMENTO ECONOMICO MEX-SP ADR   2018-11-26 2025-02-03
115. PALO ALTO NETWORKS INC     2025-02-03
21. TENCENT HOLDINGS LTD-UNS ADR     2025-02-03
393. CONTINENTAL AG-SPONS ADR     2025-02-04
72. IMPERIAL BRANDS PLC-SPON ADR   2024-03-19 2025-02-04
36. IMPERIAL BRANDS PLC-SPON ADR   2021-06-25 2025-02-04
34. NOVARTIS AG - ADR     2025-02-04
74. BROADSTONE NET LEASE INC     2025-02-05
102. KONINKLIJKE AHOLD-SP ADR   2024-10-15 2025-02-05
70. UNION PACIFIC CORP     2025-02-05
785. AMBEV SA-SPN ADR   2024-07-16 2025-02-11
1992. AMBEV SA-SPN ADR     2025-02-11
30. ALPHABET INC CL C   2025-01-08 2025-02-14
49. ENN ENERGY HOLDINGS-UNSP ADR   2024-04-09 2025-02-14
129. ENN ENERGY HOLDINGS-UNSP ADR     2025-02-14
13000. ENTERPRISE PRODUCTS 3.750% 2/15/25   2024-11-12 2025-02-15
75000. ENTERPRISE PRODUCTS 3.750% 2/15/25     2025-02-15
4. AMERICAN HOMES 4 RENT   2024-10-29 2025-02-18
2. AMERICAN TOWER CORP   2022-04-17 2025-02-18
2. AMERICOLD REALTY TRUST INC   2023-12-22 2025-02-18
122. ANALOG DEVICES INC     2025-02-18
1. AVALONBAY CMNTYS INC   2017-01-24 2025-02-18
4. BROADSTONE NET LEASE INC   2021-04-26 2025-02-18
4. COUSINS PROPERTIES INC   2019-07-16 2025-02-18
1. DIGITAL RLTY TR INC   2024-12-11 2025-02-18
1. ESSEX PPTY TR COM   2025-01-23 2025-02-18
2. EXTRA SPACE STORAGE INC   2024-10-29 2025-02-18
4. GAMING AND LEISURE PROPE-W/I   2023-01-23 2025-02-18
6. HEALTHPEAK PROPERTIES INC   2024-11-04 2025-02-18
65. HOME DEPOT INC     2025-02-18
11. INVITATION HOMES INC   2017-02-09 2025-02-18
1. LINEAGE INC   2024-07-30 2025-02-18
2. MARRIOTT VACATIONS WORLDWIDE C   2021-05-27 2025-02-18
1. NATIONAL HEALTH INVS INC   2023-03-17 2025-02-18
13. NNN REIT INC   2024-03-14 2025-02-18
91. NNN REIT INC   2024-02-16 2025-02-18
3. NETSTREIT CORP   2022-01-20 2025-02-18
1. PROLOGIS INC   2024-04-24 2025-02-18
3. PROLOGIS INC   2017-01-24 2025-02-18
6. REGENCY CENTERS CORP     2025-02-18
7. REXFORD INDUSTRIAL REALTY INC     2025-02-18
3. RYMAN HOSPITALITY PROPERTIES   2024-09-19 2025-02-18
1. SBA COMMUNICATIONS CORP   2024-03-14 2025-02-18
13. SABRA HEALTH CARE REIT -   2019-05-16 2025-02-18
1. SAUL CTRS INC COM   2017-01-24 2025-02-18
4. SUNSTONE HOTEL INVS INC NEW   2024-12-27 2025-02-18
10. VENTAS INC COM   2021-07-20 2025-02-18
11. VICI PROPERTIES INC   2022-03-28 2025-02-18
11. WELLTOWER INC     2025-02-18
3. WEYERHAEUSER CO   2024-03-01 2025-02-18
16. ADOBE SYS INC   2016-01-27 2025-02-24
64. TJX COMPANIES INC     2025-02-24
43. APPLE INC   2024-05-16 2025-02-26
161. ASTRAZENECA PLC ADR   2024-11-18 2025-02-26
316. ASTRAZENECA PLC ADR     2025-02-26
30. BROADCOM INC   2024-02-14 2025-02-26
54. WALT DISNEY CO   2024-03-27 2025-02-26
116. JOHNSON & JOHNSON     2025-02-27
24. MOODYS CORP     2025-02-27
58. PROGRESSIVE CORP OHIO     2025-02-27
180. OMNICELL INC   2023-03-27 2025-02-28
40. LINEAGE INC     2025-03-03
57. TERRENO REALTY CORP     2025-03-03
18. VISA INC-CLASS A SHRS   2016-01-27 2025-03-04
104. JOHNSON & JOHNSON   2024-05-15 2025-03-05
4. JOHNSON & JOHNSON   2010-04-12 2025-03-05
518. BANCO SANTANDER CEN-SPON - ADR     2025-03-11
73. IMPERIAL BRANDS PLC-SPON ADR     2025-03-11
105. KONINKLIJKE AHOLD-SP ADR     2025-03-11
640. LLOYDS BANKING GROUP PLC - ADR   2015-10-05 2025-03-11
22. NOVARTIS AG - ADR   2016-09-06 2025-03-11
61. TESLA INC     2025-03-11
58. FLUTTER ENTERTAINMENT PLC   2024-11-14 2025-03-11
125. ABBOTT LABS   2024-08-15 2025-03-12
106. BEACON ROOFING SUPPLY INC   2024-08-14 2025-03-12
52. BEACON ROOFING SUPPLY INC   2022-07-20 2025-03-12
166. WH GROUP LTD - SPON ADR     2025-03-12
500. BANCO BILBAO VIZCAYA ARGENT- ADR     2025-03-18
499. INFINEON TECHNOLOGIES AG - ADR     2025-03-18
20. MCKESSON CORP   2024-08-21 2025-03-19
3. MCKESSON CORP   2016-07-06 2025-03-19
33. PROGRESSIVE CORP OHIO     2025-03-19
242. BEACON ROOFING SUPPLY INC     2025-03-27
183. ACI WORLDWIDE INC     2025-03-28
19. ADIDAS-AG ADR   2024-07-31 2025-03-28
4. ADOBE SYS INC   2016-01-27 2025-03-28
23. AIRBNB INC   2024-04-17 2025-03-28
49. ALAMO GROUP INC COM     2025-03-28
63. ALPHABET INC CL C   2025-01-08 2025-03-28
124. AMAZON COM INC COM     2025-03-28
62. APPLE INC     2025-03-28
5. APPLOVIN CORP   2025-02-14 2025-03-28
3. AXON ENTERPRISE INC   2025-02-26 2025-03-28
67. BEACON ROOFING SUPPLY INC   2015-06-18 2025-03-28
16483.516 BLACKROCK CRED REL VLU FND-K 1940     2025-03-28
27. BOEING CO     2025-03-28
61. BROADCOM INC   2024-02-14 2025-03-28
230. CBIZ INC     2025-03-28
16. CADENCE DESIGN SYSTEMS INC   2024-12-27 2025-03-28
9. CAVA GROUP INC   2025-01-22 2025-03-28
27. CHOICE HOTELS INTL INC COM   2010-04-12 2025-03-28
58. COMMVAULT SYSTEMS INC   2021-06-01 2025-03-28
8. CONSTELLATION ENERGY CORP   2025-01-30 2025-03-28
8. COSTCO WHOLESALE CORP   2024-05-02 2025-03-28
12. CROWDSTRIKE HOLDINGS INC   2024-10-10 2025-03-28
19. DATADOG INC   2024-04-29 2025-03-28
27. DEXCOM INC   2025-01-21 2025-03-28
41. WALT DISNEY CO   2024-03-27 2025-03-28
79. DORMAN PRODUCTS INC   2022-09-22 2025-03-28
27. EDWARDS LIFESCIENCES CORP   2024-12-20 2025-03-28
48. EXPONENT INC   2009-02-13 2025-03-28
4. META PLATFORMS INC   2024-05-30 2025-03-28
27. META PLATFORMS INC   2024-02-02 2025-03-28
17. GENERAL ELECTRIC CO   2024-05-24 2025-03-28
4. GOLDMAN SACHS GROUP INC     2025-03-28
16. HILTON WORLDWIDE HOLDINGS IN   2024-11-08 2025-03-28
152. HURON CONSULTING GROUP INC     2025-03-28
46. INDITEX-UNSPON ADR   2024-10-24 2025-03-28
46. INSIGHT ENTERPRISES INC COM     2025-03-28
148. INTEGRA LIFESCIENCES HOLDING   2022-11-18 2025-03-28
6. INTUITIVE SURGICAL INC   2022-02-10 2025-03-28
70. J & J SNACK FOODS CORP     2025-03-28
9. KKR & CO INC -A   2025-01-28 2025-03-28
37. KIRBY CORP   2025-01-22 2025-03-28
4. LPL FINANCIAL HOLDINGS INC   2025-02-21 2025-03-28
10. ELI LILLY & CO COM   2025-01-28 2025-03-28
15. MASTERCARD INC   2025-01-28 2025-03-28
35. MCGRATH RENTCORP   2022-08-26 2025-03-28
4. MERCADOLIBRE INC   2024-10-18 2025-03-28
95. MERIT MEDICAL SYS INC   2024-05-15 2025-03-28
40. MICROSOFT CORP     2025-03-28
4. MOODYS CORP   2023-01-18 2025-03-28
23. MOOG INC CL A   2016-04-25 2025-03-28
1. NETFLIX.COM INC   2024-07-19 2025-03-28
12. NETFLIX.COM INC   2024-01-31 2025-03-28
21. NIKE INC CL B   2025-02-18 2025-03-28
49. NOVO NORDISK A/S - ADR   2022-05-05 2025-03-28
217. NVIDIA CORP   2016-01-27 2025-03-28
3. O'REILLY AUTOMOTIVE INC   2024-11-22 2025-03-28
28. PINNACLE FINL PARTNERS INC   2014-04-29 2025-03-28
54. PRESTIGE CONSUMER HEALTHCARE   2025-01-22 2025-03-28
57. PRESTIGE CONSUMER HEALTHCARE   2024-03-12 2025-03-28
9. PROGRESSIVE CORP OHIO   2024-07-18 2025-03-28
62. QUALYS INC     2025-03-28
146. RLI CORP COM     2025-03-28
11. SALESFORCE INC   2024-12-05 2025-03-28
16. SAMSARA INC   2025-02-24 2025-03-28
5. SERVICENOW INC   2023-05-26 2025-03-28
14. SNOWFLAKE INC   2021-12-14 2025-03-28
62. SOUTHSTATE CORP     2025-03-28
18. STARBUCKS CORP COM   2025-03-03 2025-03-28
53. STEPAN CO COM   2022-12-06 2025-03-28
11. TJX COMPANIES INC   2022-06-17 2025-03-28
14. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2025-01-21 2025-03-28
4. TESLA INC   2024-04-25 2025-03-28
18. TESLA INC   2016-01-27 2025-03-28
7. TEXAS INSTRUMENTS INC   2025-02-26 2025-03-28
28. TRADE DESK INC/THE     2025-03-28
17. UFP TECHNOLOGIES INC   2023-11-30 2025-03-28
65. UBER TECHNOLOGIES INC   2024-10-09 2025-03-28
10. VERTEX PHARMACEUTICALS INC COM   2024-09-09 2025-03-28
13. VERTIV HOLDINGS LLC   2024-11-19 2025-03-28
15. VISA INC-CLASS A SHRS   2016-01-27 2025-03-28
57. WAL MART STORES INC   2024-11-22 2025-03-28
321. WESTAMERICA BANCORPORATION     2025-03-28
6. SPOTIFY TECHNOLOGY SA   2025-01-08 2025-03-28
69. DIAGEO PLC - ADR     2025-04-02
65. DIAGEO PLC - ADR     2025-04-03
64. DIAGEO PLC - ADR     2025-04-04
102. AIRBNB INC     2025-04-07
46. BROADCOM INC     2025-04-07
15. META PLATFORMS INC   2024-05-30 2025-04-07
75. STARBUCKS CORP COM     2025-04-07
37. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2025-01-21 2025-04-07
54. TESLA INC   2016-01-27 2025-04-07
229. VERTIV HOLDINGS LLC     2025-04-07
286. SAMSARA INC   2025-02-24 2025-04-08
64. DIAGEO PLC - ADR     2025-04-09
21. MCKESSON CORP   2016-07-06 2025-04-09
147. BEACON ROOFING SUPPLY INC     2025-04-10
65. DIAGEO PLC - ADR     2025-04-10
78. ALLIANZ SE - UNSP ADR     2025-04-16
378. BANCO SANTANDER CEN-SPON - ADR     2025-04-16
357. BEACON ROOFING SUPPLY INC     2025-04-16
64. DIAGEO PLC - ADR   2024-08-07 2025-04-16
117. ENN ENERGY HOLDINGS-UNSP ADR   2024-04-09 2025-04-16
305. KAO CORP ADR     2025-04-16
58. KONINKLIJKE AHOLD-SP ADR   2024-04-23 2025-04-16
278. SHIMANO INC-UNSPON ADR   2022-10-03 2025-04-16
143. WH GROUP LTD - SPON ADR     2025-04-16
44. AON PLC   2016-06-08 2025-04-16
65. DIAGEO PLC - ADR     2025-04-17
38. VENTAS INC COM   2021-07-20 2025-04-17
13. WELLTOWER INC     2025-04-17
2. AIRBNB INC   2024-06-11 2025-04-21
72. AIRBNB INC   2024-02-14 2025-04-21
87. WALT DISNEY CO     2025-04-21
50. HILTON WORLDWIDE HOLDINGS IN     2025-04-21
40. SALESFORCE INC     2025-04-21
74. AMAZON COM INC COM     2025-04-22
74. BROADCOM INC     2025-04-22
1. META PLATFORMS INC   2024-05-30 2025-04-22
19. META PLATFORMS INC   2023-07-12 2025-04-22
214. UBER TECHNOLOGIES INC     2025-04-22
13000. VERIZON COMMUNICATIO 2.625% 8/15/26   2024-10-24 2025-04-23
75000. VERIZON COMMUNICATIO 2.625% 8/15/26     2025-04-23
947. SALLY BEAUTY CO INC     2025-04-24
261. STEPAN CO COM     2025-04-25
6. UBER TECHNOLOGIES INC   2025-01-16 2025-05-01
111. UBER TECHNOLOGIES INC   2020-02-28 2025-05-01
67. ALLIANZ SE - UNSP ADR     2025-05-02
26. MARRIOTT VACATIONS WORLDWIDE C     2025-05-05
27. VICI PROPERTIES INC     2025-05-05
48. PROGRESSIVE CORP OHIO     2025-05-07
26. CROWDSTRIKE HOLDINGS INC     2025-05-08
620. PFIZER INC     2025-05-14
74. DATADOG INC     2025-05-15
103. NVIDIA CORP   2016-01-27 2025-05-15
74. UBER TECHNOLOGIES INC   2020-02-28 2025-05-15
25. HAMILTON LANE INC   2025-01-21 2025-05-16
25. HAMILTON LANE INC   2020-08-31 2025-05-16
15. WINMARK CORP   2023-07-12 2025-05-16
89. MITSUBISHI ELECTRIC-UNSP ADR     2025-05-19
123. SINGAPORE TELECOMMUNICATIONS LTD ADR   2016-09-19 2025-05-19
160. WH GROUP LTD - SPON ADR     2025-05-19
3605.782 INV OPP DEVELOP MRKTS-R6 7038     2025-05-20
13853. ISHARES CORE S&P MIDCAP ETF   2011-08-12 2025-05-20
22. ADIDAS-AG ADR   2024-07-31 2025-05-21
4. ADOBE SYS INC   2016-01-27 2025-05-21
11. AIRBNB INC   2021-07-28 2025-05-21
73. ALPHABET INC CL C     2025-05-21
118. AMAZON COM INC COM     2025-05-21
73. APPLE INC     2025-05-21
5. APPLOVIN CORP   2025-02-14 2025-05-21
21. ASTRAZENECA PLC ADR   2025-04-09 2025-05-21
5. AXON ENTERPRISE INC   2025-02-26 2025-05-21
37. BOEING CO     2025-05-21
62. BROADCOM INC   2022-02-01 2025-05-21
20. CADENCE DESIGN SYSTEMS INC     2025-05-21
9. CAVA GROUP INC   2024-12-24 2025-05-21
14. CONSTELLATION ENERGY CORP   2025-01-30 2025-05-21
7. COSTCO WHOLESALE CORP     2025-05-21
12. CROWDSTRIKE HOLDINGS INC   2024-10-10 2025-05-21
14. DATADOG INC   2024-04-11 2025-05-21
32. DEXCOM INC   2025-01-21 2025-05-21
40. WALT DISNEY CO   2024-03-20 2025-05-21
31. EDWARDS LIFESCIENCES CORP   2024-12-20 2025-05-21
28. META PLATFORMS INC     2025-05-21
22. GENERAL ELECTRIC CO   2025-04-22 2025-05-21
4. GOLDMAN SACHS GROUP INC   2021-03-01 2025-05-21
14. HILTON WORLDWIDE HOLDINGS IN   2025-01-16 2025-05-21
4. HUBSPOT INC   2025-05-15 2025-05-21
50. INDITEX-UNSPON ADR   2024-10-24 2025-05-21
9. INTUITIVE SURGICAL INC   2025-04-10 2025-05-21
10. KKR & CO INC -A   2025-01-28 2025-05-21
5. LPL FINANCIAL HOLDINGS INC   2025-02-21 2025-05-21
11. ELI LILLY & CO COM   2025-01-28 2025-05-21
2. ELI LILLY & CO COM   2021-05-26 2025-05-21
9. MASTERCARD INC   2025-01-28 2025-05-21
9. MASTERCARD INC   2021-05-28 2025-05-21
1. MERCADOLIBRE INC   2024-10-18 2025-05-21
3. MERCADOLIBRE INC   2024-03-04 2025-05-21
46. MICROSOFT CORP     2025-05-21
6. MOODYS CORP   2023-01-18 2025-05-21
14. NETFLIX.COM INC     2025-05-21
26. NIKE INC CL B   2025-02-18 2025-05-21
25. NOVARTIS AG - ADR   2016-09-06 2025-05-21
52. NOVO NORDISK A/S - ADR   2022-05-05 2025-05-21
212. NVIDIA CORP   2016-01-27 2025-05-21
3. O'REILLY AUTOMOTIVE INC   2024-11-22 2025-05-21
1. O'REILLY AUTOMOTIVE INC   2024-03-04 2025-05-21
11. PROGRESSIVE CORP OHIO   2024-07-18 2025-05-21
9. SALESFORCE INC   2024-11-26 2025-05-21
6. SERVICENOW INC   2023-05-26 2025-05-21
16. SNOWFLAKE INC     2025-05-21
19. STARBUCKS CORP COM   2025-01-30 2025-05-21
22. TJX COMPANIES INC   2025-04-09 2025-05-21
22. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2025-02-14 2025-05-21
22. TESLA INC   2016-01-27 2025-05-21
16. TEXAS INSTRUMENTS INC   2025-02-26 2025-05-21
32. TRADE DESK INC/THE   2024-05-09 2025-05-21
46. UBER TECHNOLOGIES INC     2025-05-21
17. VERTEX PHARMACEUTICALS INC COM   2025-04-10 2025-05-21
18. VISA INC-CLASS A SHRS   2016-01-27 2025-05-21
67. WAL MART STORES INC     2025-05-21
7. SPOTIFY TECHNOLOGY SA   2025-01-08 2025-05-21
2. AIA GROUP LTD-SP ADR   2025-05-19 2025-05-30
3. ALLIANZ SE - UNSP ADR   2020-04-01 2025-05-30
1. ASSOC BRITISH FOODS-UNSP ADR   2025-04-16 2025-05-30
9. BP PLC - ADR   2023-09-20 2025-05-30
16. BANCO SANTANDER CEN-SPON - ADR   2016-09-19 2025-05-30
78. BOUYGUES SA ADR   2022-02-24 2025-05-30
3. BRITISH AMERICAN TOBACCO P.L.C - ADR   2025-02-04 2025-05-30
27. CK HUTCHISON HOLDIN-UNSP ADR     2025-05-30
5. DEUTSCHE POST AG ADR   2024-07-29 2025-05-30
30. FUJIFILM HLDGS CORP ADR   2023-04-21 2025-05-30
16. FUJITSU LIMITED - ADR   2024-04-03 2025-05-30
10. GSK PLC ADR   2016-09-19 2025-05-30
7. HITACHI LIMITED - ADR   2021-09-01 2025-05-30
5. HONDA MOTOR CO., LTD. - ADR   2016-09-19 2025-05-30
2. IMPERIAL BRANDS PLC-SPON ADR   2021-09-03 2025-05-30
3. KAO CORP ADR     2025-05-30
6. KDDI CORP-UNSPONSORED ADR   2025-02-04 2025-05-30
4. KERINGIUNSPONSORED ADR   2022-07-06 2025-05-30
6. PHILIPS ELECTRONICS - NY SHR ADR   2023-04-10 2025-05-30
165. LLOYDS BANKING GROUP PLC - ADR   2015-10-05 2025-05-30
1. MITSUBISHI ELECTRIC-UNSP ADR   2018-08-01 2025-05-30
7. MONDI PLC ADR   2021-08-17 2025-05-30
1. NESTLE S.A. REGISTERED SHARES - ADR   2025-03-11 2025-05-30
4. PERNOD RICARD SA ADR   2025-01-06 2025-05-30
2. ROCHE HOLDINGS LTD - ADR   2025-05-19 2025-05-30
22. SNAM RETE GAS-UNSPONSOR ADR   2021-06-14 2025-05-30
6. SSE PLC-SPN ADR   2024-01-24 2025-05-30
41. SECOM LTD UNSPONSORED ADR   2022-04-08 2025-05-30
1. SINGAPORE TELECOMMUNICATIONS LTD ADR   2016-09-19 2025-05-30
59. SONY CORPORATION - ADR   2021-10-22 2025-05-30
1. TOYOTA INDUSTRIES CORP ADR   2023-03-09 2025-05-30
3. VINCI SA ADR   2025-03-11 2025-05-30
2. WPP PLC NEW ADR   2016-10-01 2025-05-30
50. MERCADOLIBRE INC     2025-06-04
100. NESTLE S.A. REGISTERED SHARES - ADR     2025-06-04
65. NESTLE S.A. REGISTERED SHARES - ADR   2016-11-16 2025-06-05
238. BROADSTONE NET LEASE INC     2025-06-06
65. AMERICAN HEALTHCARE REIT INC     2025-06-06
7. NETFLIX.COM INC   2025-06-04 2025-06-10
3. NETFLIX.COM INC   2023-12-15 2025-06-10
203. O'REILLY AUTOMOTIVE INC     2025-06-11
81. PNC FINANCIAL SERVICES GROUP   2025-01-29 2025-06-11
38. GENERAL ELECTRIC CO   2025-04-22 2025-06-12
2. GENERAL ELECTRIC CO   2024-05-24 2025-06-12
43. PNC FINANCIAL SERVICES GROUP     2025-06-12
13. NETFLIX.COM INC   2023-12-15 2025-06-13
28. COMMVAULT SYSTEMS INC   2021-06-01 2025-06-16
167. INTER PARFUMS INC     2025-06-17
45000. US TREASURY NOTE 2.750% 6/30/25     2025-06-17
75000. US TREASURY NOTE 2.750% 6/30/25     2025-06-17
13. WINMARK CORP     2025-06-17
149. MORGAN STANLEY   2021-04-21 2025-06-18
94. COLUMBIA SPORTSWEAR CO COM   2022-10-10 2025-06-20
667. INTEGRA LIFESCIENCES HOLDING     2025-06-20
84.99989 ALPHABET INC CL C   2024-12-23 2025-06-24
10.00011 ALPHABET INC CL C   2024-12-23 2025-06-24
25. SALESFORCE INC   2024-11-26 2025-06-24
33. SALESFORCE INC   2016-01-27 2025-06-24
58. ADOBE SYS INC   2016-01-27 2025-06-25
98. HITACHI LIMITED - ADR   2021-09-01 2025-06-25
476. KAO CORP ADR     2025-06-25
100. MITSUBISHI ELECTRIC-UNSP ADR     2025-06-25
86. PNC FINANCIAL SERVICES GROUP     2025-06-25
139. SINGAPORE TELECOMMUNICATIONS LTD ADR   2016-09-19 2025-06-25
163. WH GROUP LTD - SPON ADR     2025-06-25
43. PNC FINANCIAL SERVICES GROUP   2025-01-23 2025-06-26
4. DIGITAL RLTY TR INC     2025-06-27
9. BP PLC - ADR   2023-09-20 2025-07-02
51. BANCO SANTANDER CEN-SPON - ADR   2016-09-19 2025-07-02
3. BRITISH AMERICAN TOBACCO P.L.C - ADR   2025-02-04 2025-07-02
3. HONDA MOTOR CO., LTD. - ADR   2016-09-19 2025-07-02
7. NETFLIX.COM INC     2025-07-02
2. ROYAL DUTCH SHELL PLC ADR   2025-05-30 2025-07-02
1. SONY CORPORATION - ADR   2021-10-22 2025-07-02
1. WPP PLC NEW ADR   2016-10-01 2025-07-02
107. PNC FINANCIAL SERVICES GROUP     2025-07-09
1. PROGRESSIVE CORP OHIO   2024-07-18 2025-07-09
30. PROGRESSIVE CORP OHIO   2024-05-01 2025-07-09
125. ALLIANZ SE - UNSP ADR     2025-07-11
152. AMERICOLD REALTY TRUST INC     2025-07-11
283. ATLAS COPCO AB ADR   2016-09-28 2025-07-11
112. CHUGAI PHARMACEUTIC-UNSP ADR   2025-03-18 2025-07-11
115. CHUGAI PHARMACEUTIC-UNSP ADR     2025-07-11
200. SUNSTONE HOTEL INVS INC NEW   2024-12-27 2025-07-11
166. MANULIFE FINANCIAL CORP     2025-07-14
71. SALESFORCE INC   2016-01-27 2025-07-15
2671.268 INV OPP DEVELOP MRKTS-R6 7038   2015-09-01 2025-07-16
165. PEPSICO INC     2025-07-16
993. PFIZER INC     2025-07-16
57.0011 ADIDAS-AG ADR   2024-07-31 2025-07-17
1.9989 ADIDAS-AG ADR   2024-07-31 2025-07-17
17. MOODYS CORP   2023-01-18 2025-07-17
14. NETFLIX.COM INC   2023-08-10 2025-07-17
58. WAL MART STORES INC   2024-11-20 2025-07-17
57. MOODYS CORP     2025-07-21
1. ADIDAS-AG ADR   2024-07-31 2025-07-22
1. AIRBNB INC   2021-07-28 2025-07-22
20. APPLE INC   2025-06-04 2025-07-22
4. ASTRAZENECA PLC ADR   2025-04-09 2025-07-22
1. BOSTON SCIENTIFIC CORP COM   2025-06-30 2025-07-22
7. BROADCOM INC   2025-06-25 2025-07-22
2. DATADOG INC   2024-04-11 2025-07-22
3. HILTON WORLDWIDE HOLDINGS IN   2025-06-04 2025-07-22
.99995 HUBSPOT INC   2025-05-15 2025-07-22
1.00005 HUBSPOT INC   2025-05-15 2025-07-22
3. INDITEX-UNSPON ADR   2024-10-24 2025-07-22
2. MICROSOFT CORP   2025-06-04 2025-07-22
2. NOVO NORDISK A/S - ADR   2022-05-05 2025-07-22
8. NVIDIA CORP   2025-06-17 2025-07-22
1. O'REILLY AUTOMOTIVE INC   2022-04-05 2025-07-22
1. SHOPIFY INC - A W/I   2025-07-21 2025-07-22
1. TESLA INC   2016-01-27 2025-07-22
1. TOAST INC   2025-07-09 2025-07-22
2. ADVANCED MICRO DEVICES INC   2025-07-17 2025-07-23
2. APPLOVIN CORP   2025-02-14 2025-07-23
8. ASTRAZENECA PLC ADR   2025-04-09 2025-07-23
1. BOEING CO   2025-07-22 2025-07-23
6. BOEING CO   2023-11-21 2025-07-23
4. BOSTON SCIENTIFIC CORP COM   2025-06-30 2025-07-23
1. BROADCOM INC   2025-06-25 2025-07-23
3. CADENCE DESIGN SYSTEMS INC   2025-06-11 2025-07-23
2. CAVA GROUP INC   2025-01-22 2025-07-23
92. CENTRAL GARDEN & PET CO COM     2025-07-23
5. CONSTELLATION ENERGY CORP   2025-01-30 2025-07-23
7. WALT DISNEY CO     2025-07-23
2. EDWARDS LIFESCIENCES CORP   2025-06-25 2025-07-23
3. META PLATFORMS INC   2025-06-24 2025-07-23
4. GENERAL ELECTRIC CO   2025-07-15 2025-07-23
1. GOLDMAN SACHS GROUP INC   2025-07-22 2025-07-23
1. HUBSPOT INC   2025-05-15 2025-07-23
1. KKR & CO INC -A   2025-01-28 2025-07-23
1. LPL FINANCIAL HOLDINGS INC   2025-07-17 2025-07-23
4. ELI LILLY & CO COM   2025-02-17 2025-07-23
4. NIKE INC CL B   2025-02-18 2025-07-23
27. NOVO NORDISK A/S - ADR   2022-05-05 2025-07-23
47. NVIDIA CORP   2025-06-17 2025-07-23
620. PFIZER INC   2024-11-20 2025-07-23
476. PFIZER INC     2025-07-23
3. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2025-02-14 2025-07-23
15. TRADE DESK INC/THE   2024-05-09 2025-07-23
1. VERTEX PHARMACEUTICALS INC COM   2025-04-10 2025-07-23
1. VISA INC-CLASS A SHRS   2016-01-27 2025-07-23
165. ASTRAZENECA PLC ADR   2025-04-09 2025-07-25
37. CROWDSTRIKE HOLDINGS INC     2025-07-25
9. CROWDSTRIKE HOLDINGS INC   2020-04-21 2025-07-25
130. TJX COMPANIES INC     2025-07-25
105. UNIFIRST CORP MASS     2025-07-25
416. BANCO SANTANDER CEN-SPON - ADR   2016-09-19 2025-07-28
1. IMPERIAL BRANDS PLC-SPON ADR   2025-07-02 2025-07-28
109. IMPERIAL BRANDS PLC-SPON ADR     2025-07-28
5. SSE PLC-SPN ADR   2025-07-02 2025-07-28
111. SSE PLC-SPN ADR     2025-07-28
76. SINGAPORE TELECOMMUNICATIONS LTD ADR     2025-07-28
70. TJX COMPANIES INC   2025-04-09 2025-07-28
25. TJX COMPANIES INC   2022-06-17 2025-07-28
140. ASTRAZENECA PLC ADR   2025-04-09 2025-07-29
14. ELI LILLY & CO COM     2025-07-29
1. ELI LILLY & CO COM   2021-05-26 2025-07-29
169. NOVO NORDISK A/S - ADR     2025-07-29
194. NESTLE S.A. REGISTERED SHARES - ADR     2025-07-30
488. NOVO NORDISK A/S - ADR     2025-07-30
128. SONY CORPORATION - ADR   2023-12-13 2025-08-01
127. SCHNEIDER ELECTRIC SE - ADR     2025-08-04
4. ADIDAS-AG ADR   2024-07-31 2025-08-05
2. ALPHABET INC CL C   2024-12-23 2025-08-05
10. ALPHABET INC CL C   2025-01-21 2025-08-05
45. AMAZON COM INC COM     2025-08-05
4.00009 APPLE INC   2025-07-25 2025-08-05
6.99991 APPLE INC   2025-07-25 2025-08-05
9. AXON ENTERPRISE INC     2025-08-05
4. BOEING CO   2023-11-21 2025-08-05
1. EDWARDS LIFESCIENCES CORP   2025-07-30 2025-08-05
8. HILTON WORLDWIDE HOLDINGS IN   2025-07-23 2025-08-05
20.00148 INDITEX-UNSPON ADR     2025-08-05
9.99852 INDITEX-UNSPON ADR   2024-10-24 2025-08-05
5. INTUITIVE SURGICAL INC     2025-08-05
1. ELI LILLY & CO COM   2021-05-26 2025-08-05
1. MASTERCARD INC   2025-07-22 2025-08-05
5. MICROSOFT CORP     2025-08-05
1. NETFLIX.COM INC   2025-07-23 2025-08-05
1. NETFLIX.COM INC   2025-07-22 2025-08-05
8. NIKE INC CL B   2025-02-18 2025-08-05
6. O'REILLY AUTOMOTIVE INC   2025-07-23 2025-08-05
6. O'REILLY AUTOMOTIVE INC   2022-04-05 2025-08-05
2. PROGRESSIVE CORP OHIO     2025-08-05
2. PROGRESSIVE CORP OHIO   2024-05-01 2025-08-05
5. SHOPIFY INC - A W/I   2025-07-21 2025-08-05
3. STARBUCKS CORP COM   2025-01-30 2025-08-05
3. STARBUCKS CORP COM   2025-01-30 2025-08-05
3. TJX COMPANIES INC   2022-06-17 2025-08-05
2. TESLA INC   2025-07-30 2025-08-05
1. TESLA INC   2025-07-23 2025-08-05
5.0001 TEXAS INSTRUMENTS INC   2025-02-26 2025-08-05
34.9999 TEXAS INSTRUMENTS INC   2025-02-26 2025-08-05
1. TOAST INC   2025-07-29 2025-08-05
17. UBER TECHNOLOGIES INC     2025-08-05
13. UBER TECHNOLOGIES INC   2022-08-04 2025-08-05
13. WAL MART STORES INC     2025-08-05
1. SPOTIFY TECHNOLOGY SA   2025-07-23 2025-08-05
197. BLACKBAUD INC     2025-08-06
150. NESTLE S.A. REGISTERED SHARES - ADR     2025-08-06
107. NESTLE S.A. REGISTERED SHARES - ADR   2009-02-10 2025-08-07
6. AMERICAN HOMES 4 RENT   2024-10-29 2025-08-08
2. AMERICAN TOWER CORP   2022-04-17 2025-08-08
7. AMERICOLD REALTY TRUST INC     2025-08-08
3. AVALONBAY CMNTYS INC   2017-01-24 2025-08-08
7. COUSINS PROPERTIES INC   2019-07-16 2025-08-08
20. DBS GROUP HOLDINGS LIMITED - ADR   2014-07-17 2025-08-08
1. EQUINIX INC   2024-04-16 2025-08-08
1. EQUITY LIFESTYLE PPTYS INC   2024-10-03 2025-08-08
3. EQUITY RESIDENTIAL PPTYS TR SH BEN   2024-08-22 2025-08-08
3. GAMING AND LEISURE PROPE-W/I     2025-08-08
6. AMERICAN HEALTHCARE REIT INC   2024-09-20 2025-08-08
15. AMERICAN HEALTHCARE REIT INC   2024-02-07 2025-08-08
9. HEALTHPEAK PROPERTIES INC   2024-11-04 2025-08-08
4. INVENTRUST PROPERTIES CORP   2025-02-18 2025-08-08
4. INVITATION HOMES INC   2017-02-09 2025-08-08
3. KILROY REALTY CORP COM   2021-06-25 2025-08-08
1. NATIONAL HEALTH INVS INC   2025-04-17 2025-08-08
5. NETSTREIT CORP     2025-08-08
5. PROLOGIS INC   2017-01-24 2025-08-08
14. REGENCY CENTERS CORP   2017-01-24 2025-08-08
1. REXFORD INDUSTRIAL REALTY INC   2022-12-29 2025-08-08
1. SBA COMMUNICATIONS CORP   2024-03-14 2025-08-08
9. SABRA HEALTH CARE REIT -   2019-05-16 2025-08-08
1. SIMON PROPERTY GROUP INC   2025-02-18 2025-08-08
5. VENTAS INC COM   2025-06-06 2025-08-08
4. VICI PROPERTIES INC   2021-06-25 2025-08-08
4. VORNADO REALTY TRUST   2024-09-30 2025-08-08
3. WELLTOWER INC   2022-09-14 2025-08-08
2. WEYERHAEUSER CO   2024-03-01 2025-08-08
18. HURON CONSULTING GROUP INC   2014-09-05 2025-08-13
18. J & J SNACK FOODS CORP   2013-12-11 2025-08-13
42. LANCASTER COLONY CORP     2025-08-13
9. WINMARK CORP   2023-02-10 2025-08-13
139. CAVA GROUP INC     2025-08-14
238. HALEON PLC ADR     2025-08-14
90. ROCHE HOLDINGS LTD - ADR   2024-06-27 2025-08-14
25. AFFILIATED MANAGERS GROUP, INC COM   2024-08-26 2025-08-15
5. AFFILIATED MANAGERS GROUP, INC COM   2024-07-19 2025-08-15
139. ARTISAN PARTNERS ASSET MANAGEM     2025-08-15
30. COMMVAULT SYSTEMS INC   2021-06-01 2025-08-15
84. DORMAN PRODUCTS INC     2025-08-15
54. EPLUS INC   2025-01-21 2025-08-15
3. EPLUS INC   2017-10-13 2025-08-15
46. ICU MED INC COM     2025-08-15
450. NATIONAL RESEARCH CORP     2025-08-15
94. SELECTIVE INS GROUP INC     2025-08-15
24. WINMARK CORP   2023-02-10 2025-08-20
25. NXP SEMICONDUCTORS NV   2025-02-05 2025-08-20
63. NXP SEMICONDUCTORS NV   2024-07-24 2025-08-20
115. PROGRESSIVE CORP OHIO     2025-08-21
50. UBER TECHNOLOGIES INC   2022-08-04 2025-08-22
71. ABBVIE INC     2025-08-27
29. BROADCOM INC   2025-06-25 2025-08-28
8. BROADCOM INC   2022-02-01 2025-08-28
222. STARBUCKS CORP COM     2025-08-29
76. AIRBNB INC     2025-09-03
73. BRITISH AMERICAN TOBACCO P.L.C - ADR   2025-02-04 2025-09-03
182. CITIGROUP INC.   2023-03-01 2025-09-03
5. FUJITSU LIMITED - ADR   2025-07-02 2025-09-03
117. FUJITSU LIMITED - ADR   2024-04-03 2025-09-03
100. TEXAS INSTRUMENTS INC     2025-09-09
54. ANALOG DEVICES INC   2023-10-18 2025-09-10
61. TRADE DESK INC/THE     2025-09-11
253. TRADE DESK INC/THE     2025-09-11
226. TRADE DESK INC/THE   2020-02-28 2025-09-12
101. AIRBNB INC     2025-09-16
104. O'REILLY AUTOMOTIVE INC   2025-08-21 2025-09-16
33. O'REILLY AUTOMOTIVE INC   2022-04-05 2025-09-16
66. VERTEX PHARMACEUTICALS INC COM     2025-09-16
24. VERTEX PHARMACEUTICALS INC COM     2025-09-16
24. VERTEX PHARMACEUTICALS INC COM     2025-09-18
23. DBS GROUP HOLDINGS LIMITED - ADR   2014-07-17 2025-09-19
250. KOMATSU LIMITED - ADR     2025-09-19
37. NESTLE S.A. REGISTERED SHARES - ADR   2024-09-03 2025-09-19
26. VERTEX PHARMACEUTICALS INC COM   2025-08-05 2025-09-19
1. VERTEX PHARMACEUTICALS INC COM   2023-12-13 2025-09-19
298. ZTO EXPRESS CAYMAN INC-ADR   2024-04-18 2025-09-19
39. LPL FINANCIAL HOLDINGS INC   2025-07-17 2025-09-23
11. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2016-09-28 2025-09-23
1407. KENVUE INC     2025-09-24
159. TJX COMPANIES INC   2022-06-17 2025-09-24
60988.34 TREAS INFL IND BD 0.125% 10/15/25     2025-09-24
105796.1 TREAS INFL IND BD 0.125% 10/15/25     2025-09-24
26. BROADCOM INC   2022-02-01 2025-10-01
1323. KENVUE INC     2025-10-01
126. RTX CORP   2023-11-08 2025-10-01
93. WALT DISNEY CO     2025-10-02
54. HUBSPOT INC     2025-10-02
63. LPL FINANCIAL HOLDINGS INC     2025-10-03
288. BANCO SANTANDER CEN-SPON - ADR   2016-09-19 2025-10-06
63. HILTON WORLDWIDE HOLDINGS IN     2025-10-06
163. HITACHI LIMITED - ADR     2025-10-06
89. IMPERIAL BRANDS PLC-SPON ADR   2021-12-07 2025-10-06
108. SONY CORPORATION - ADR     2025-10-06
45. ILLINOIS TOOL WORKS INC     2025-10-08
168. SONY FINANCIAL GROUP INC ADR     2025-10-08
73. ADYEN NV-UNSPON ADR   2020-01-10 2025-10-10
23. BHP BILLITON LIMITED - ADR   2021-03-01 2025-10-10
47.00066 BOEING CO   2023-11-21 2025-10-10
5.99934 BOEING CO   2023-11-21 2025-10-10
36. HDFC BANK LTD. - ADR   2024-09-16 2025-10-10
15. L'OREAL - ADR   2023-08-31 2025-10-10
110. UBER TECHNOLOGIES INC   2022-08-04 2025-10-10
150. BHP BILLITON LIMITED - ADR   2021-03-01 2025-10-16
114. DONNELLEY FINANCIAL SOLUTIONS   2025-01-21 2025-10-16
29. DONNELLEY FINANCIAL SOLUTIONS   2024-05-07 2025-10-16
46. ICU MED INC COM     2025-10-16
12. MASTERCARD INC   2021-05-28 2025-10-16
20. QUALYS INC     2025-10-16
95. NESTLE S.A. REGISTERED SHARES - ADR     2025-10-17
8. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2016-09-28 2025-10-17
28. MASTERCARD INC   2021-05-28 2025-10-21
6. EQUITY RESIDENTIAL PPTYS TR SH BEN   2025-01-23 2025-10-24
133. EQUITY RESIDENTIAL PPTYS TR SH BEN     2025-10-24
19. AMERICAN HEALTHCARE REIT INC   2024-02-07 2025-10-24
53. SBA COMMUNICATIONS CORP     2025-10-28
11.99997 META PLATFORMS INC     2025-10-30
5.00003 META PLATFORMS INC   2025-06-24 2025-10-30
25. META PLATFORMS INC     2025-10-30
28. META PLATFORMS INC   2023-06-02 2025-10-31
5. ADVANCED MICRO DEVICES INC   2025-10-09 2025-11-03
2. ALPHABET INC CL C   2025-09-03 2025-11-03
2. APPLOVIN CORP   2025-10-31 2025-11-03
3. CADENCE DESIGN SYSTEMS INC   2025-08-05 2025-11-03
9. CONSTELLATION ENERGY CORP   2025-08-05 2025-11-03
1. COSTCO WHOLESALE CORP   2009-03-10 2025-11-03
3. CROWDSTRIKE HOLDINGS INC   2025-08-05 2025-11-03
3. DATADOG INC   2025-10-03 2025-11-03
6. GENERAL ELECTRIC CO     2025-11-03
1. KKR & CO INC -A   2025-01-28 2025-11-03
1. NETFLIX.COM INC   2025-07-09 2025-11-03
2. NETFLIX.COM INC   2023-08-10 2025-11-03
7. NIKE INC CL B     2025-11-03
6. O'REILLY AUTOMOTIVE INC   2022-04-05 2025-11-03
5. SNOWFLAKE INC   2022-01-04 2025-11-03
6. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2025-02-14 2025-11-03
1. TESLA INC   2025-09-16 2025-11-03
5. UBER TECHNOLOGIES INC   2022-08-04 2025-11-03
1. VERTEX PHARMACEUTICALS INC COM   2025-08-05 2025-11-03
1. VISA INC-CLASS A SHRS   2025-08-21 2025-11-03
3. WAL MART STORES INC   2024-11-20 2025-11-03
2. ADIDAS-AG ADR   2024-08-06 2025-11-04
2. ADIDAS-AG ADR   2024-07-31 2025-11-04
4. AMAZON COM INC COM   2025-11-03 2025-11-04
24. APPLE INC     2025-11-04
1. BOSTON SCIENTIFIC CORP COM   2025-07-03 2025-11-04
5. BOSTON SCIENTIFIC CORP COM   2025-06-30 2025-11-04
3. BROADCOM INC   2025-11-03 2025-11-04
2. CADENCE DESIGN SYSTEMS INC     2025-11-04
2. COSTCO WHOLESALE CORP   2009-03-10 2025-11-04
3.00015 DEXCOM INC   2025-01-21 2025-11-04
15.99985 DEXCOM INC   2025-01-21 2025-11-04
4.99976 WALT DISNEY CO   2025-06-13 2025-11-04
1.00024 WALT DISNEY CO   2025-06-13 2025-11-04
13. EDWARDS LIFESCIENCES CORP     2025-11-04
5. META PLATFORMS INC   2025-06-28 2025-11-04
1. META PLATFORMS INC   2023-06-02 2025-11-04
1. GENERAL ELECTRIC CO   2025-08-05 2025-11-04
2. GOLDMAN SACHS GROUP INC   2025-10-03 2025-11-04
3. HILTON WORLDWIDE HOLDINGS IN     2025-11-04
23.99897 INDITEX-UNSPON ADR   2024-10-24 2025-11-04
14.00103 INDITEX-UNSPON ADR     2025-11-04
4. KKR & CO INC -A   2025-01-28 2025-11-04
2. ELI LILLY & CO COM     2025-11-04
7. MASTERCARD INC   2021-05-28 2025-11-04
12. MICROSOFT CORP     2025-11-04
15. O'REILLY AUTOMOTIVE INC   2022-04-05 2025-11-04
8. SHOPIFY INC - A W/I     2025-11-04
1. TEXAS INSTRUMENTS INC   2025-02-26 2025-11-04
24. TOAST INC   2025-07-29 2025-11-04
1. VERTEX PHARMACEUTICALS INC COM   2025-08-05 2025-11-04
6. VISA INC-CLASS A SHRS   2025-08-21 2025-11-04
13. WAL MART STORES INC   2024-11-20 2025-11-04
63. RTX CORP   2023-11-08 2025-11-05
59. COLUMBIA SPORTSWEAR CO COM     2025-11-11
40. ICU MED INC COM     2025-11-11
21. KIRBY CORP   2025-01-22 2025-11-11
24. KIRBY CORP   2016-02-09 2025-11-11
62. ICU MED INC COM     2025-11-12
24. MCKESSON CORP     2025-11-12
15. ENEL SOCIETA PER AZIONI - ADR     2025-11-13
289. ENEL SOCIETA PER AZIONI - ADR     2025-11-13
112. FUJITSU LIMITED - ADR     2025-11-13
137. HITACHI LIMITED - ADR     2025-11-13
85. KERINGIUNSPONSORED ADR     2025-11-13
948. LLOYDS BANKING GROUP PLC - ADR     2025-11-13
251. DASSAULT SYSTEMES S.A. - ADR   2025-10-17 2025-11-14
209. DASSAULT SYSTEMES S.A. - ADR     2025-11-14
69. SAP SE   2016-09-28 2025-11-14
18. NEW LINDE PLC   2018-11-15 2025-11-14
12. META PLATFORMS INC   2023-05-23 2025-11-17
.2 SONY FINANCIAL GROUP INC ADR   2025-10-07 2025-11-17
13. EQUITY LIFESTYLE PPTYS INC   2024-10-03 2025-11-18
65. ABBVIE INC   2023-09-14 2025-11-19
50. JPMORGAN CHASE & CO   2012-05-16 2025-11-19
109. DONNELLEY FINANCIAL SOLUTIONS     2025-11-26
197. NVIDIA CORP     2025-12-01
116. NVIDIA CORP   2016-01-27 2025-12-01
43. ILLINOIS TOOL WORKS INC     2025-12-03
1186. PG&E CORP COM     2025-12-03
14. ILLINOIS TOOL WORKS INC   2025-05-07 2025-12-04
29. ILLINOIS TOOL WORKS INC   2018-08-15 2025-12-04
54. AMERICOLD REALTY TRUST INC   2025-03-03 2025-12-05
141. AMERICOLD REALTY TRUST INC     2025-12-05
11. AMERICAN HEALTHCARE REIT INC   2024-02-07 2025-12-05
10. NETFLIX.COM INC   2025-07-10 2025-12-05
127. NETFLIX.COM INC     2025-12-05
108. CENTRAL GARDEN & PET CO COM   2018-12-18 2025-12-08
166. NETFLIX.COM INC     2025-12-08
66. ANALOG DEVICES INC   2023-10-18 2025-12-10
621. PG&E CORP COM     2025-12-10
597. PG&E CORP COM     2025-12-11
5. ADIDAS-AG ADR   2024-12-27 2025-12-12
2. ADIDAS-AG ADR   2024-07-30 2025-12-12
20. ADVANCED MICRO DEVICES INC     2025-12-12
45. ALFA LAVAL AB-UNSPON ADR   2025-03-18 2025-12-12
10. ALFA LAVAL AB-UNSPON ADR   2016-09-28 2025-12-12
61. ALPHABET INC CL C     2025-12-12
22.00011 AMAZON COM INC COM     2025-12-12
31.99989 AMAZON COM INC COM   2025-11-03 2025-12-12
25. AMAZON COM INC COM     2025-12-12
20. AMPHENOL CORP CL A   2025-12-01 2025-12-12
25. APPLE INC     2025-12-12
10. APPLOVIN CORP   2025-10-31 2025-12-12
3. AXON ENTERPRISE INC   2025-11-03 2025-12-12
129. BANCO BILBAO VIZCAYA ARGENT- ADR   2016-09-28 2025-12-12
10.00026 BOEING CO   2023-11-21 2025-12-12
12.99974 BOEING CO   2023-11-21 2025-12-12
5. BOSTON SCIENTIFIC CORP COM   2025-06-29 2025-12-12
5. BROADCOM INC   2025-11-03 2025-12-12
37. BROADCOM INC   2022-02-01 2025-12-12
13. CADENCE DESIGN SYSTEMS INC   2025-06-11 2025-12-12
6. CONSTELLATION ENERGY CORP   2025-12-01 2025-12-12
5. CONSTELLATION ENERGY CORP   2025-11-04 2025-12-12
1. COSTCO WHOLESALE CORP   2009-03-10 2025-12-12
11. CROWDSTRIKE HOLDINGS INC     2025-12-12
6. DATADOG INC   2025-12-08 2025-12-12
5. DATADOG INC   2025-11-04 2025-12-12
11. DEXCOM INC   2025-01-21 2025-12-12
22. WALT DISNEY CO     2025-12-12
8. EDWARDS LIFESCIENCES CORP   2025-07-30 2025-12-12
18. META PLATFORMS INC   2023-05-23 2025-12-12
11. GENERAL ELECTRIC CO   2025-07-15 2025-12-12
2. GOLDMAN SACHS GROUP INC   2025-10-03 2025-12-12
5. HILTON WORLDWIDE HOLDINGS IN   2025-01-16 2025-12-12
57. INDITEX-UNSPON ADR     2025-12-12
4. INTUITIVE SURGICAL INC     2025-12-12
4. KKR & CO INC -A   2025-01-28 2025-12-12
24. L'OREAL - ADR     2025-12-12
1. ELI LILLY & CO COM   2025-10-31 2025-12-12
2. MASTERCARD INC     2025-12-12
17. MICROSOFT CORP   2025-06-04 2025-12-12
8. MICROSOFT CORP   2016-03-16 2025-12-12
66. NETFLIX.COM INC   2022-11-18 2025-12-12
40. NIKE INC CL B     2025-12-12
133. NVIDIA CORP   2016-01-27 2025-12-12
8. O'REILLY AUTOMOTIVE INC   2022-04-05 2025-12-12
23. ORACLE CORPORATION   2025-09-23 2025-12-12
7. SERVICENOW INC   2025-07-25 2025-12-12
13. SHOPIFY INC - A W/I   2025-08-08 2025-12-12
23. SNOWFLAKE INC     2025-12-12
17. TAIWAN SEMICONDUCTOR MANUFACTU - ADR     2025-12-12
38. TESLA INC     2025-12-12
5. TEXAS INSTRUMENTS INC     2025-12-12
21. TOAST INC   2025-06-30 2025-12-12
24. UBER TECHNOLOGIES INC   2025-11-04 2025-12-12
15. UBER TECHNOLOGIES INC   2022-08-04 2025-12-12
4. VERTEX PHARMACEUTICALS INC COM   2025-08-05 2025-12-12
6. VISA INC-CLASS A SHRS   2025-08-21 2025-12-12
16. WAL MART STORES INC   2024-11-20 2025-12-12
4. SPOTIFY TECHNOLOGY SA   2025-01-08 2025-12-12
1. SPOTIFY TECHNOLOGY SA   2025-11-04 2025-12-12
11. COSTCO WHOLESALE CORP   2009-03-10 2025-12-15
172. DISCO CORP- UNSPONSORED ADR   2025-11-14 2025-12-15
10. SERVICENOW INC     2025-12-15
104. SONY FINANCIAL GROUP INC ADR   2025-10-07 2025-12-15
63. PINNACLE FINL PARTNERS INC   2025-04-10 2025-12-16
46. AMERICAN EXPRESS CO   2023-03-29 2025-12-17
13. BRITISH AMERICAN TOBACCO P.L.C - ADR   2025-02-04 2025-12-17
41. BRITISH AMERICAN TOBACCO P.L.C - ADR   2024-09-12 2025-12-17
298. ENEL SOCIETA PER AZIONI - ADR     2025-12-17
.0019 HUDSON PACIFIC PROPERTIES INC   2025-06-27 2025-12-18
44. MOOG INC CL A   2020-05-04 2025-12-18
197. NIKE INC CL B   2025-02-18 2025-12-19
175. UBER TECHNOLOGIES INC     2025-12-19
55. DEXCOM INC     2025-12-22
344. DEXCOM INC     2025-12-22
462. NIKE INC CL B     2025-12-22
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,490   5,693 -2,203
b 196   133 63
c 3,270   2,221 1,049
d 2,254   2,348 -94
e 3,565   2,217 1,348
24,227   14,392 9,835
18,074   18,681 -607
16,203   11,307 4,896
16,181   10,487 5,694
2   3 -1
20,683   20,241 442
18,188   17,082 1,106
26,466   15,061 11,405
18,373   17,508 865
11,730   6,603 5,127
18,004   9,247 8,757
30,796   26,230 4,566
1,388   1,512 -124
1,745   1,152 593
2,703   1,393 1,310
16,833   5,218 11,615
29,370   18,625 10,745
14,495   9,190 5,305
19,102   2,623 16,479
11,238   11,094 144
8,223   8,056 167
4,672   4,054 618
9,725   11,301 -1,576
13,000   13,000  
75,000   78,147 -3,147
1,089   679 410
1,108   1,118 -10
20,962   17,235 3,727
1,100   1,123 -23
2,711   3,624 -913
2,462   1,598 864
1,231   797 434
3,570   2,276 1,294
1,160   1,467 -307
3,705   3,368 337
17,067   13,651 3,416
1,440   1,704 -264
3,655   7,114 -3,459
5,598   5,900 -302
1,340   1,599 -259
3,528   8,693 -5,165
13,000   12,857 143
75,000   73,413 1,587
141   151 -10
379   508 -129
42   61 -19
26,496   25,788 708
217   176 41
62   74 -12
120   145 -25
166   188 -22
291   277 14
310   332 -22
196   209 -13
118   131 -13
26,332   19,867 6,465
350   230 120
55   86 -31
176   345 -169
68   50 18
530   532 -2
3,710   3,731 -21
42   68 -26
121   103 18
363   158 205
435   426 9
287   386 -99
313   325 -12
205   216 -11
216   231 -15
36   61 -25
46   48 -2
669   585 84
334   300 34
1,659   848 811
89   104 -15
7,097   1,395 5,702
7,806   3,659 4,147
10,414   8,196 2,218
12,233   10,131 2,102
24,010   21,110 2,900
6,323   3,766 2,557
6,085   6,517 -432
18,832   18,084 748
12,010   8,070 3,940
16,166   14,582 1,584
6,873   10,015 -3,142
2,404   3,428 -1,024
3,857   1,666 2,191
6,363   1,300 5,063
17,134   15,757 1,377
659   260 399
3,299   2,370 929
2,618   1,606 1,012
3,891   3,210 681
2,262   2,863 -601
2,475   1,465 1,010
13,651   14,785 -1,134
13,168   15,571 -2,403
16,273   13,828 2,445
12,622   9,073 3,549
6,192   2,925 3,267
2,876   2,789 87
7,314   3,088 4,226
19,140   8,117 11,023
13,270   11,043 2,227
1,990   559 1,431
8,947   7,627 1,320
29,965   10,731 19,234
9,874   6,494 3,380
2,279   2,356 -77
1,550   349 1,201
2,779   3,629 -850
8,830   5,248 3,582
9,932   12,390 -2,458
23,956   17,471 6,485
13,555   11,639 1,916
1,369   2,494 -1,125
1,599   1,752 -153
8,295   2,116 6,179
150,000   168,507 -18,507
4,687   6,226 -1,539
10,192   7,658 2,534
17,178   16,231 947
4,114   4,852 -738
783   1,105 -322
3,540   956 2,584
9,340   4,386 4,954
1,664   2,455 -791
7,461   5,827 1,634
4,272   3,761 511
1,922   2,471 -549
1,835   2,320 -485
4,024   4,948 -924
9,447   6,600 2,847
1,923   2,029 -106
3,917   276 3,641
2,329   1,876 453
15,722   12,921 2,801
3,428   2,834 594
2,171   1,322 849
3,615   3,976 -361
21,504   12,276 9,228
1,153   1,371 -218
7,008   8,576 -1,568
3,198   7,886 -4,688
2,955   1,763 1,192
9,069   8,945 124
1,034   1,483 -449
3,706   4,119 -413
1,325   1,514 -189
8,239   8,066 173
8,183   8,255 -72
3,999   2,973 1,026
8,225   8,240 -15
9,763   7,961 1,802
15,232   2,316 12,916
1,853   1,281 572
3,927   1,072 2,855
933   636 297
11,196   6,764 4,432
1,337   1,592 -255
3,406   2,763 643
23,845   152 23,693
4,267   3,664 603
2,936   953 1,983
4,596   4,226 370
4,852   4,218 634
2,496   2,047 449
7,861   6,502 1,359
11,662   4,690 6,972
2,981   3,971 -990
626   813 -187
3,980   2,732 1,248
2,101   4,949 -2,848
5,696   5,350 346
1,754   2,097 -343
2,907   5,862 -2,955
1,295   622 673
2,308   3,033 -725
1,056   662 394
4,753   232 4,521
1,238   1,387 -149
1,574   2,534 -960
3,417   2,903 514
4,758   5,032 -274
4,978   4,733 245
953   1,708 -755
5,173   1,083 4,090
4,850   5,147 -297
16,128   16,400 -272
3,393   2,869 524
7,334   12,246 -4,912
7,018   11,437 -4,419
6,730   9,386 -2,656
10,792   15,186 -4,394
6,853   3,719 3,134
7,623   7,033 590
5,931   8,725 -2,794
5,304   8,016 -2,712
12,399   695 11,704
14,105   23,220 -9,115
10,061   14,537 -4,476
6,657   8,790 -2,133
13,723   3,916 9,807
18,077   4,507 13,570
6,977   8,686 -1,709
3,049   1,648 1,401
2,541   1,663 878
43,965   10,272 33,693
7,003   7,855 -852
3,583   3,819 -236
2,492   2,260 232
2,259   1,735 524
3,884   4,408 -524
2,549   2,265 284
16,712   4,825 11,887
7,125   7,963 -838
2,586   2,222 364
1,920   940 980
220   296 -76
7,936   10,391 -2,455
7,252   10,164 -2,912
10,141   12,355 -2,214
9,360   14,319 -4,959
12,864   10,011 2,853
12,476   4,372 8,104
496   469 27
9,430   5,824 3,606
16,054   15,193 861
13,000   12,163 837
75,000   70,835 4,165
7,534   7,725 -191
12,517   17,248 -4,731
489   412 77
9,047   3,686 5,361
2,787   1,634 1,153
1,550   4,299 -2,749
863   736 127
13,717   6,034 7,683
11,160   10,767 393
13,778   31,146 -17,368
8,601   9,594 -993
13,709   72 13,637
6,634   2,458 4,176
4,307   3,928 379
4,307   1,827 2,480
6,387   5,043 1,344
3,537   2,409 1,128
3,511   3,601 -90
2,646   2,431 215
147,296   116,881 30,415
847,759   233,248 614,511
2,742   2,728 14
1,690   349 1,341
1,430   1,573 -143
12,638   14,151 -1,513
23,936   10,651 13,285
15,015   13,411 1,604
1,851   2,494 -643
1,478   1,296 182
3,728   2,920 808
7,577   8,160 -583
14,611   3,648 10,963
6,442   6,036 406
774   1,187 -413
4,060   4,297 -237
7,246   4,410 2,836
5,397   3,761 1,636
1,622   1,808 -186
2,742   2,749 -7
4,485   4,600 -115
2,361   2,330 31
17,983   8,550 9,433
5,208   4,079 1,129
2,429   1,315 1,114
3,492   3,441 51
2,546   2,610 -64
1,373   1,490 -117
5,008   4,494 514
1,213   1,648 -435
1,924   1,893 31
8,108   8,873 -765
1,474   402 1,072
5,170   4,953 217
5,170   3,263 1,907
2,592   2,060 532
7,776   4,811 2,965
21,034   2,582 18,452
2,895   1,921 974
16,898   7,378 9,520
1,593   1,971 -378
2,823   1,664 1,159
3,606   2,932 674
29,042   148 28,894
4,113   3,664 449
1,371   1,079 292
3,095   2,502 593
2,585   3,066 -481
6,150   3,278 2,872
2,942   5,286 -2,344
1,612   2,081 -469
2,893   2,669 224
4,288   5,443 -1,155
7,612   283 7,329
3,029   3,171 -142
2,440   2,800 -360
4,137   1,522 2,615
7,461   8,066 -605
6,529   1,300 5,229
6,487   5,841 646
4,602   3,348 1,254
66   67 -1
119   50 69
28   29 -1
262   350 -88
127   70 57
675   543 132
135   120 15
149   350 -201
222   219 3
336   256 80
363   259 104
410   444 -34
193   78 115
152   146 6
76   44 32
27   22 5
103   101 2
78   208 -130
138   102 36
693   738 -45
40   27 13
227   440 -213
107   101 6
83   91 -8
81   78 3
262   268 -6
145   136 9
371   362 9
30   29 1
1,552   1,325 227
119   63 56
107   94 13
81   243 -162
128,985   53,635 75,350
10,638   8,351 2,287
6,914   4,479 2,435
3,839   3,989 -150
2,289   1,720 569
8,324   8,675 -351
3,567   1,434 2,133
18,271   12,831 5,440
14,409   16,498 -2,089
9,194   7,046 2,148
484   333 151
7,619   8,667 -1,048
15,799   6,214 9,585
5,225   2,117 3,108
22,699   21,526 1,173
44,975   44,975  
74,959   78,274 -3,315
5,760   4,132 1,628
19,648   11,724 7,924
5,689   6,765 -1,076
7,848   29,602 -21,754
14,361   16,410 -2,049
1,690   1,931 -241
6,803   8,518 -1,715
8,980   2,279 6,701
22,316   5,058 17,258
2,718   1,096 1,622
4,207   3,434 773
4,178   2,624 1,554
15,613   17,118 -1,505
4,091   4,070 21
3,078   2,432 646
7,965   8,424 -459
685   709 -24
281   350 -69
430   223 207
142   120 22
89   87 2
8,940   3,328 5,612
144   133 11
26   22 4
36   122 -86
21,322   20,484 838
250   227 23
7,500   6,374 1,126
5,053   2,209 2,844
2,522   4,568 -2,046
4,766   1,596 3,170
2,615   2,578 37
2,685   1,549 1,136
1,833   2,405 -572
5,060   2,913 2,147
18,364   4,904 13,460
114,170   77,449 36,721
22,190   27,542 -5,352
24,543   41,561 -17,018
6,814   7,069 -255
239   248 -9
8,522   5,444 3,078
17,631   6,103 11,528
5,519   5,009 510
28,705   18,163 10,542
119   124 -5
140   143 -3
4,291   4,071 220
282   247 35
103   107 -4
1,952   1,851 101
290   258 32
824   752 72
550   652 -102
550   653 -103
37   45 -8
1,012   929 83
133   113 20
1,338   1,155 183
95   46 49
124   128 -4
333   13 320
48   45 3
316   318 -2
719   998 -279
584   494 90
234   229 5
1,404   1,308 96
430   428 2
281   264 17
975   921 54
183   246 -63
3,761   2,458 1,303
1,615   1,535 80
859   843 16
154   153 1
2,137   2,123 14
1,054   1,055 -1
717   701 16
558   653 -95
148   165 -17
379   383 -4
3,190   3,469 -279
307   303 4
1,890   1,522 368
8,021   6,784 1,237
15,692   15,446 246
12,047   15,795 -3,748
716   742 -26
1,269   1,312 -43
477   474 3
355   72 283
11,943   10,182 1,761
17,367   10,058 7,309
4,224   583 3,641
16,425   16,353 72
18,285   10,602 7,683
3,662   1,822 1,840
38   38  
4,184   2,347 1,837
124   126 -2
2,746   2,462 284
2,395   1,416 979
8,811   8,493 318
3,147   1,414 1,733
10,404   8,639 1,765
10,750   11,656 -906
768   201 567
9,210   9,454 -244
17,077   12,969 4,108
24,715   25,580 -865
3,121   2,310 811
6,396   2,424 3,972
385   496 -111
391   386 5
1,955   2,160 -205
9,629   9,462 167
815   857 -42
1,427   1,501 -74
7,718   5,393 2,325
901   872 29
79   81 -2
2,080   2,144 -64
238   299 -61
119   149 -30
2,399   2,501 -102
764   201 563
567   559 8
2,645   2,485 160
1,152   1,177 -25
1,152   1,191 -39
595   606 -11
612   570 42
612   275 337
488   494 -6
488   425 63
629   641 -12
269   329 -60
269   329 -60
388   170 218
619   636 -17
309   333 -24
929   991 -62
6,504   6,937 -433
48   49 -1
1,543   1,538 5
1,180   407 773
1,289   1,188 101
648   674 -26
12,723   15,175 -2,452
13,242   6,674 6,568
9,540   3,547 5,993
207   227 -20
415   508 -93
103   207 -104
562   529 33
190   253 -63
3,148   965 2,183
776   819 -43
61   69 -8
190   216 -26
138   156 -18
244   151 93
609   186 423
152   196 -44
108   120 -12
120   84 36
114   212 -98
75   76 -1
93   114 -21
530   263 267
1,006   994 12
37   55 -18
221   216 5
168   159 9
166   187 -21
343   317 26
132   105 27
148   158 -10
507   217 290
51   69 -18
2,446   1,138 1,308
2,053   1,548 505
7,658   4,096 3,562
3,755   2,490 1,265
9,432   15,411 -5,979
2,307   2,018 289
3,472   3,147 325
5,476   4,347 1,129
1,095   843 252
6,437   6,003 434
5,368   2,269 3,099
13,158   6,986 6,172
3,953   4,429 -476
220   144 76
5,568   10,879 -5,311
6,777   22,840 -16,063
7,211   9,277 -2,066
10,303   6,641 3,662
5,611   5,233 378
14,140   16,378 -2,238
28,538   23,940 4,598
4,815   1,564 3,251
14,797   11,423 3,374
8,932   7,669 1,263
2,464   471 1,993
19,435   24,328 -4,893
9,482   10,678 -1,196
3,978   2,926 1,052
17,060   9,287 7,773
115   118 -3
2,697   1,895 802
18,471   19,834 -1,363
13,323   9,194 4,129
2,769   4,559 -1,790
11,485   16,164 -4,679
10,267   6,235 4,032
12,111   13,770 -1,659
11,023   10,756 267
3,498   1,513 1,985
25,692   30,102 -4,410
9,342   10,448 -1,106
9,272   9,643 -371
3,623   1,109 2,514
8,793   4,914 3,879
3,356   3,975 -619
10,024   9,877 147
386   391 -5
5,618   5,936 -318
13,236   14,922 -1,686
3,110   333 2,777
23,466   33,269 -9,803
22,334   8,993 13,341
60,943   60,493 450
105,718   99,391 6,327
8,619   1,530 7,089
21,516   29,597 -8,081
20,901   10,457 10,444
10,415   11,036 -621
23,762   35,185 -11,423
19,726   23,871 -4,145
2,959   1,261 1,698
16,387   15,706 681
4,895   1,797 3,098
3,626   1,899 1,727
3,252   2,318 934
11,505   11,084 421
840   861 -21
1,259   625 634
1,284   1,804 -520
9,976   10,246 -270
1,273   1,308 -35
1,259   1,129 130
1,298   1,333 -35
10,370   3,441 6,929
8,443   11,767 -3,324
5,946   7,480 -1,534
1,512   1,837 -325
5,337   9,074 -3,737
6,621   4,350 2,271
2,552   2,006 546
10,012   8,455 1,557
2,385   242 2,143
16,019   10,151 5,868
381   409 -28
8,446   9,012 -566
844   233 611
10,239   11,038 -799
8,148   8,726 -578
3,395   3,539 -144
16,976   6,986 9,990
18,288   7,644 10,644
1,293   1,157 136
569   462 107
1,268   1,272 -4
1,006   1,080 -74
3,381   3,090 291
927   40 887
1,649   1,321 328
490   458 32
1,853   1,627 226
117   165 -48
1,099   1,216 -117
2,198   872 1,326
439   537 -98
548   275 273
1,390   1,892 -502
1,834   1,484 350
469   419 50
499   156 343
423   380 43
337   344 -7
305   259 46
181   247 -66
181   248 -67
995   1,020 -25
6,484   6,257 227
99   110 -11
494   535 -41
1,057   1,090 -33
668   667 1
1,875   80 1,795
183   258 -75
977   1,375 -398
557   591 -34
111   118 -7
1,092   1,076 16
3,138   3,350 -212
628   273 355
304   271 33
1,584   1,583 1
774   764 10
324   358 -34
189   217 -28
473   659 -186
1,811   1,755 56
3,872   2,538 1,334
6,172   5,875 297
1,407   688 719
1,291   1,203 88
159   198 -39
860   1,168 -308
421   380 41
2,040   2,062 -22
1,328   1,123 205
11,096   5,229 5,867
3,080   4,068 -988
5,674   7,394 -1,720
2,277   2,338 -61
2,602   1,253 1,349
8,713   10,943 -2,230
20,321   4,392 15,929
155   145 10
2,991   2,423 568
2,959   1,756 1,203
4,670   1,353 3,317
3,189   4,195 -1,006
4,743   4,214 529
6,951   8,628 -1,677
5,788   6,383 -595
16,870   6,326 10,544
7,648   2,803 4,845
7,212   3,000 4,212
1   1  
804   901 -97
15,241   9,987 5,254
15,110   1,805 13,305
5,350   6,872 -1,522
35,421   35,582 -161
20,857   81 20,776
10,733   10,412 321
18,028   20,598 -2,570
3,494   3,347 147
7,238   3,949 3,289
591   1,215 -624
1,543   3,615 -2,072
549   135 414
995   1,205 -210
12,636   5,355 7,281
3,548   2,875 673
15,914   5,778 10,136
18,350   11,237 7,113
9,271   10,516 -1,245
8,932   9,975 -1,043
491   614 -123
196   254 -58
4,203   4,863 -660
2,232   2,037 195
496   158 338
18,897   14,548 4,349
4,969   4,756 213
7,227   8,158 -931
5,646   641 5,005
2,574   2,794 -220
6,932   5,390 1,542
6,722   6,358 364
1,698   2,174 -476
2,895   783 2,112
2,046   2,180 -134
2,660   2,834 -174
461   535 -74
1,787   1,817 -30
13,227   2,177 11,050
4,211   3,990 221
2,109   2,153 -44
1,757   1,810 -53
883   40 843
5,539   5,138 401
877   927 -50
731   791 -60
735   945 -210
2,451   2,601 -150
665   651 14
11,585   4,500 7,085
3,291   2,901 390
1,780   1,583 197
1,400   1,229 171
932   861 71
2,166   2,084 82
545   659 -114
2,080   1,879 201
1,023   859 164
1,140   449 691
8,125   7,894 231
3,824   430 3,394
6,294   1,930 4,364
2,698   3,098 -400
23,343   93 23,250
754   367 387
4,360   7,222 -2,862
6,065   6,802 -737
2,118   1,943 175
5,005   7,653 -2,648
4,952   4,241 711
17,300   16,278 1,022
894   960 -66
743   1,040 -297
2,044   2,276 -232
1,278   469 809
1,806   1,520 286
2,082   2,062 20
1,861   1,382 479
2,398   1,913 485
600   629 -29
9,531   439 9,092
5,262   5,238 24
7,708   9,434 -1,726
554   533 21
6,322   5,725 597
17,376   7,460 9,916
746   521 225
2,352   1,589 763
3,003   1,921 1,082
       
10,772   2,041 8,731
11,617   14,934 -3,317
13,758   5,249 8,509
3,705   4,675 -970
23,171   24,094 -923
26,417   33,711 -7,294
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
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      2,148
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      2,148
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      2,148
      2,148
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      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
      2,148
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       -2,203
b       63
c       1,049
d       -94
e       1,348
      9,835
      -607
      4,896
      5,694
      -1
      442
      1,106
      11,405
      865
      5,127
      8,757
      4,566
      -124
      593
      1,310
      11,615
      10,745
      5,305
      16,479
      144
      167
      618
      -1,576
       
      -3,147
      410
      -10
      3,727
      -23
      -913
      864
      434
      1,294
      -307
      337
      3,416
      -264
      -3,459
      -302
      -259
      -5,165
      143
      1,587
      -10
      -129
      -19
      708
      41
      -12
      -25
      -22
      14
      -22
      -13
      -13
      6,465
      120
      -31
      -169
      18
      -2
      -21
      -26
      18
      205
      9
      -99
      -12
      -11
      -15
      -25
      -2
      84
      34
      811
      -15
      5,702
      4,147
      2,218
      2,102
      2,900
      2,557
      -432
      748
      3,940
      1,584
      -3,142
      -1,024
      2,191
      5,063
      1,377
      399
      929
      1,012
      681
      -601
      1,010
      -1,134
      -2,403
      2,445
      3,549
      3,267
      87
      4,226
      11,023
      2,227
      1,431
      1,320
      19,234
      3,380
      -77
      1,201
      -850
      3,582
      -2,458
      6,485
      1,916
      -1,125
      -153
      6,179
      -18,507
      -1,539
      2,534
      947
      -738
      -322
      2,584
      4,954
      -791
      1,634
      511
      -549
      -485
      -924
      2,847
      -106
      3,641
      453
      2,801
      594
      849
      -361
      9,228
      -218
      -1,568
      -4,688
      1,192
      124
      -449
      -413
      -189
      173
      -72
      1,026
      -15
      1,802
      12,916
      572
      2,855
      297
      4,432
      -255
      643
      23,693
      603
      1,983
      370
      634
      449
      1,359
      6,972
      -990
      -187
      1,248
      -2,848
      346
      -343
      -2,955
      673
      -725
      394
      4,521
      -149
      -960
      514
      -274
      245
      -755
      4,090
      -297
      -272
      524
      -4,912
      -4,419
      -2,656
      -4,394
      3,134
      590
      -2,794
      -2,712
      11,704
      -9,115
      -4,476
      -2,133
      9,807
      13,570
      -1,709
      1,401
      878
      33,693
      -852
      -236
      232
      524
      -524
      284
      11,887
      -838
      364
      980
      -76
      -2,455
      -2,912
      -2,214
      -4,959
      2,853
      8,104
      27
      3,606
      861
      837
      4,165
      -191
      -4,731
      77
      5,361
      1,153
      -2,749
      127
      7,683
      393
      -17,368
      -993
      13,637
      4,176
      379
      2,480
      1,344
      1,128
      -90
      215
      30,415
      614,511
      14
      1,341
      -143
      -1,513
      13,285
      1,604
      -643
      182
      808
      -583
      10,963
      406
      -413
      -237
      2,836
      1,636
      -186
      -7
      -115
      31
      9,433
      1,129
      1,114
      51
      -64
      -117
      514
      -435
      31
      -765
      1,072
      217
      1,907
      532
      2,965
      18,452
      974
      9,520
      -378
      1,159
      674
      28,894
      449
      292
      593
      -481
      2,872
      -2,344
      -469
      224
      -1,155
      7,329
      -142
      -360
      2,615
      -605
      5,229
      646
      1,254
      -1
      69
      -1
      -88
      57
      132
      15
      -201
      3
      80
      104
      -34
      115
      6
      32
      5
      2
      -130
      36
      -45
      13
      -213
      6
      -8
      3
      -6
      9
      9
      1
      227
      56
      13
      -162
      75,350
      2,287
      2,435
      -150
      569
      -351
      2,133
      5,440
      -2,089
      2,148
      151
      -1,048
      9,585
      3,108
      1,173
       
      -3,315
      1,628
      7,924
      -1,076
      -21,754
      -2,049
      -241
      -1,715
      6,701
      17,258
      1,622
      773
      1,554
      -1,505
      21
      646
      -459
      -24
      -69
      207
      22
      2
      5,612
      11
      4
      -86
      838
      23
      1,126
      2,844
      -2,046
      3,170
      37
      1,136
      -572
      2,147
      13,460
      36,721
      -5,352
      -17,018
      -255
      -9
      3,078
      11,528
      510
      10,542
      -5
      -3
      220
      35
      -4
      101
      32
      72
      -102
      -103
      -8
      83
      20
      183
      49
      -4
      320
      3
      -2
      -279
      90
      5
      96
      2
      17
      54
      -63
      1,303
      80
      16
      1
      14
      -1
      16
      -95
      -17
      -4
      -279
      4
      368
      1,237
      246
      -3,748
      -26
      -43
      3
      283
      1,761
      7,309
      3,641
      72
      7,683
      1,840
       
      1,837
      -2
      284
      979
      318
      1,733
      1,765
      -906
      567
      -244
      4,108
      -865
      811
      3,972
      -111
      5
      -205
      167
      -42
      -74
      2,325
      29
      -2
      -64
      -61
      -30
      -102
      563
      8
      160
      -25
      -39
      -11
      42
      337
      -6
      63
      -12
      -60
      -60
      218
      -17
      -24
      -62
      -433
      -1
      5
      773
      101
      -26
      -2,452
      6,568
      5,993
      -20
      -93
      -104
      33
      -63
      2,183
      -43
      -8
      -26
      -18
      93
      423
      -44
      -12
      36
      -98
      -1
      -21
      267
      12
      -18
      5
      9
      -21
      26
      27
      -10
      290
      -18
      1,308
      505
      3,562
      1,265
      -5,979
      289
      325
      1,129
      252
      434
      3,099
      6,172
      -476
      76
      -5,311
      -16,063
      -2,066
      3,662
      378
      -2,238
      4,598
      3,251
      3,374
      1,263
      1,993
      -4,893
      -1,196
      1,052
      7,773
      -3
      802
      -1,363
      4,129
      -1,790
      -4,679
      4,032
      -1,659
      267
      1,985
      -4,410
      -1,106
      -371
      2,514
      3,879
      -619
      147
      -5
      -318
      -1,686
      2,777
      -9,803
      13,341
      450
      6,327
      7,089
      -8,081
      10,444
      -621
      -11,423
      -4,145
      1,698
      681
      3,098
      1,727
      934
      421
      -21
      634
      -520
      -270
      -35
      130
      -35
      6,929
      -3,324
      -1,534
      -325
      -3,737
      2,271
      546
      1,557
      2,143
      5,868
      -28
      -566
      611
      -799
      -578
      -144
      9,990
      10,644
      136
      107
      -4
      -74
      291
      887
      328
      32
      226
      -48
      -117
      1,326
      -98
      273
      -502
      350
      50
      343
      43
      -7
      46
      -66
      -67
      -25
      227
      -11
      -41
      -33
      1
      1,795
      -75
      -398
      -34
      -7
      16
      -212
      355
      33
      1
      10
      -34
      -28
      -186
      56
      1,334
      297
      719
      88
      -39
      -308
      41
      -22
      205
      5,867
      -988
      -1,720
      -61
      1,349
      -2,230
      15,929
      10
      568
      1,203
      3,317
      -1,006
      529
      -1,677
      -595
      10,544
      4,845
      4,212
       
      -97
      5,254
      13,305
      -1,522
      -161
      20,776
      321
      -2,570
      147
      3,289
      -624
      -2,072
      414
      -210
      7,281
      673
      10,136
      7,113
      -1,245
      -1,043
      -123
      -58
      -660
      195
      338
      4,349
      213
      -931
      5,005
      -220
      1,542
      364
      -476
      2,112
      -134
      -174
      -74
      -30
      11,050
      221
      -44
      -53
      843
      401
      -50
      -60
      -210
      -150
      14
      7,085
      390
      197
      171
      71
      82
      -114
      201
      164
      691
      231
      3,394
      4,364
      -400
      23,250
      387
      -2,862
      -737
      175
      -2,648
      711
      1,022
      -66
      -297
      -232
      809
      286
      20
      479
      485
      -29
      9,092
      24
      -1,726
      21
      597
      9,916
      225
      763
      1,082
       
      8,731
      -3,317
      8,509
      -970
      -923
      -7,294
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 1,588,585
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 24,564
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 24,564
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 24,564
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 27,668
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 27,668
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 3,104
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax3,104 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)
TX
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
138,849    
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
18,706,277
b
Average of monthly cash balances.......................
1b
686,411
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
19,392,688
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
19,392,688
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
290,890
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
19,101,798
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
955,090
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
955,090
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
24,564
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
24,564
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
930,526
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
930,526
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
930,526
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
927,641
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
927,641
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 7 930,526
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 254,737
d From 2023...... 76,139
e From 2024...... 5,829
f Total of lines 3a through e ........ 336,705
4Qualifying distributions for 2025 from Part
XI, line 4: $ 927,641
a Applied to 2024, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions) .....
0
c Treated as distributions out of corpus (Election
required—see instructions) ........
0
d Applied to 2025 distributable amount..... 927,641
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 2,885 2,885
(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 5 333,820
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 ..........
0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ......
333,820
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 251,852
c Excess from 2023 .... 76,139
d Excess from 2024 .... 5,829
e Excess from 2025 ....  
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

AMERICAN HEART ASSOCIATION

11207 BLUE HERON BLVD N
ST PETERSBURG,FL33716
NONE   GENERAL OPERATING 911,970
Total ................................. 3a 911,970
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 ....     14 385,891  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............
    18 1,588,585  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aROYALTY INCOME
    1 2,348  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,976,824  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,976,824
(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:
BERT BRODAY JR TRUST FBO AMER HEART ASSN
EIN:
20-7318362
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,786     1,786

TY 2025 InvestmentsCorpBondsSchedule
Name:
BERT BRODAY JR TRUST FBO AMER HEART ASSN
EIN:
20-7318362
Name of Bond End of Year Book Value End of Year Fair Market Value
29379VBE2 ENTERPRISE PRODUCTS    
912828XZ8 US TREASURY NOTE    
91324PEH1 UNITEDHEALTH GROUP 117,177 119,881
9128286B1 US TREASURY NOTE 117,107 116,681
91282CFH9 US TREASURY NOTE 3.1 121,341 124,283
375558AZ6 GILEAD SCIENCES INC    
9128284V9 US TREASURY NOTE 248,310 236,148
035240AV2 ANHEUSER-BUSCH INBEV 114,807 117,175
91282CAQ4 TREAS INFL IND BD    
912828YB0 US TREASURY NOTE 169,287 168,026
084670BS6 BERKSHIRE HATHAWAY 87,325 87,857
38141GYA6 VR GOLDMAN SACHS 1.4 115,665 124,361
06051GGA1 BANK OF AMERICA CORP 114,066 118,884
00206RJY9 AT&T INC 188,813 188,270
912828ZB9 US TREASURY NOTE 117,141 116,766
9128283W8 US TREASURY NOTE 118,137 118,190
92343VDD3 VERIZON COMMUNICATIO    
91282CDG3 US TREASURY NOTE 235,992 240,071
912828P46 US TREASURY NOTE 1.6 233,314 239,400
172967MY4 VR CITIGROUP INC 123,988 122,517
91282CEP2 US TREASURY NOTE 194,550 193,292
91282CFY2 US TREASURY NOTE 135,813 136,129
91282CGM7 US TREASURY NOTE 235,289 238,101
91282CHC8 US TREASURY NOTE 118,302 120,171
91282CHE4 US TREASURY NOTE 232,608 235,616
00287YDT3 ABBVIE INC 110,831 113,739
126650DY3 CVS HEALTH CORP 85,108 87,649
337738BM9 FISERV INC 114,320 115,558
373334KW0 GEORGIA POWER CO 119,899 123,890
46647PDH6 VR JPMORGAN CHASE & 115,628 117,152
91282CFV8 US TREASURY NOTE 4.1 236,603 237,691
20030NEJ6 COMCAST CORP 116,698 118,517
29379VBV4 ENTERPRISE PRODUCTS 113,331 116,344
68389XCN3 ORACLE CORP 119,153 118,949
91282CLZ2 US TREASURY NOTE 174,701 174,587
91282CNC1 US TREASURY NOTE 117,694 119,985
92343VER1 VERIZON COMMUNICATIO 115,124 115,945

TY 2025 InvestmentsCorpStockSchedule
Name:
BERT BRODAY JR TRUST FBO AMER HEART ASSN
EIN:
20-7318362
Name of Stock End of Year Book Value End of Year Fair Market Value
H01301128 ALCON INC 6,128 7,645
881575401 TESCO PLC ADR    
872540109 TJX COMPANIES INC    
004498101 ACI WORLDWIDE INC 34,228 46,137
G29183103 EATON CORP PLC 8,709 55,102
009066101 AIRBNB INC    
00724F101 ADOBE INC    
615394202 MOOG INC CL A 12,946 78,667
073685109 BEACON ROOFING SUPPL    
09227Q100 BLACKBAUD INC 33,010 51,732
87184P109 SYSMEX CORP-UNSPON A 13,241 6,182
874039100 TAIWAN SEMICONDUCTOR 60,393 113,959
703395103 PATTERSON COS INC    
369550108 GENERAL DYNAMICS COR 70,499 104,365
670100205 NOVO NORDISK A/S - A    
79466L302 SALESFORCE INC    
59064R109 MESA LABORATORIES IN 32,450 13,110
482480100 KLA CORP 22,064 78,980
92532F100 VERTEX PHARMACEUTICA 38,591 58,483
40415F101 HDFC BANK LTD. - ADR 14,225 18,708
H1467J104 CHUBB LTD 16,460 82,088
35905A109 FRONTDOOR INC 32,673 51,690
125523100 CIGNA GROUP/THE 114,477 152,753
38141G104 GOLDMAN SACHS GROUP 22,049 53,619
049255706 ATLAS COPCO AB ADR 1,877 5,964
79546E104 SALLY BEAUTY CO INC    
92890T205 WH GROUP LTD - SPON    
20825C104 CONOCOPHILLIPS 74,568 100,444
G0403H108 AON PLC 21,166 68,459
233802107 DAIFUKU CO LTD - UNS 4,712 7,659
136375102 CANADIAN NATL RR CO 2,830 4,349
57636Q104 MASTERCARD INC 16,332 107,325
204166102 COMMVAULT SYSTEMS IN 17,106 30,212
001317205 AIA GROUP LTD-SP ADR 21,566 29,706
532457108 ELI LILLY & CO COM 72,550 223,533
813113206 SECOM LTD UNSPONSORE 8,689 9,000
631103108 NASDAQ INC 25,472 94,022
48251W104 KKR & CO INC -A 72,326 99,689
452308109 ILLINOIS TOOL WORKS 21,574 52,462
009126202 AIR LIQUIDE - ADR 2,765 6,686
30214U102 EXPONENT INC 1,013 12,225
88160R101 TESLA INC 46,017 191,131
92937A102 WPP PLC NEW ADR 20,658 6,244
539439109 LLOYDS BANKING GROUP 13,754 23,940
407497106 HAMILTON LANE INC 20,324 39,353
892330101 TOYOTA INDUSTRIES CO 7,802 15,633
37733W204 GSK PLC ADR 18,246 23,686
548661107 LOWES COS INC 44,756 68,489
466032109 J & J SNACK FOODS CO 5,201 11,658
46120E602 INTUITIVE SURGICAL I 30,559 60,601
606776201 MITSUBISHI ELECTRIC- 5,433 12,644
858586100 STEPAN CO COM    
957090103 WESTAMERICA BANCORPO    
80687P106 SCHNEIDER ELECTRIC S 12,210 18,238
102117108 BOUYGUES SA ADR 11,823 18,581
02079K107 ALPHABET INC CL C 62,813 354,280
359694106 FULLER H B CO 23,116 19,800
637372202 NATIONAL RESEARCH CO 25,346 19,690
237545108 DASSAULT SYSTEMES S. 3,155 5,026
842587107 SOUTHERN CO 59,178 92,083
000360206 AAON INC 11,241 22,875
258278100 DORMAN PRODUCTS INC 16,342 53,711
00783V104 ADYEN NV-UNSPON ADR 4,098 7,650
717081103 PFIZER INC    
500472303 PHILIPS ELECTRONICS 8,766 15,977
513847103 MARZETTI COMPANY/THE 4,823 8,714
458334109 INTER PARFUMS INC 41,419 67,270
011311107 ALAMO GROUP INC COM 12,929 22,327
827048109 SILGAN HLDGS INC COM 42,206 47,637
88032Q109 TENCENT HOLDINGS LTD 16,859 22,812
29429L105 EPIROC AB-UNSP ADR    
055622104 BP PLC - ADR 12,515 13,510
457985208 INTEGRA LIFESCIENCES    
35958N107 FUJIFILM HLDGS CORP 12,221 16,627
74758T303 QUALYS INC 26,971 42,661
713448108 PEPSICO INC 45,805 46,213
87155N109 SYMRISE AG ADR 4,913 5,332
26876F102 ENN ENERGY HOLDINGS-    
571748102 MARSH & MCLENNAN COS 47,952 79,032
018820100 ALLIANZ SE - UNSP AD 15,119 46,552
22788C105 CROWDSTRIKE HOLDINGS 19,317 73,595
40523H106 HAIER SMART HOME CO 7,321 7,317
05964H105 BANCO SANTANDER CEN- 5,901 23,448
56501R106 MANULIFE FINANCIAL C 6,402 13,460
833445109 SNOWFLAKE INC 82,082 81,383
911271302 UNITED OVERSEAS BANK 12,606 21,232
485537401 KAO CORP ADR    
515098101 LANDSTAR SYS INC COM 20,338 36,069
22160K105 COSTCO WHOLESALE COR 3,311 71,574
780259305 ROYAL DUTCH SHELL PL 22,139 34,315
907818108 UNION PACIFIC CORP 23,578 65,001
344419106 FOMENTO ECONOMICO ME 13,836 17,283
72341E304 PING AN INSURANCE-AD 8,631 7,484
78467K107 SSE PLC-SPN ADR 14,601 24,521
025816109 AMERICAN EXPRESS CO 32,483 78,799
767204100 RIO TINTO PLC - ADR 9,232 13,445
169905106 CHOICE HOTELS INTL I 7,591 24,387
438128308 HONDA MOTOR CO., LTD 9,859 10,053
589889104 MERIT MEDICAL SYS IN 26,437 32,876
437076102 HOME DEPOT INC    
67103H107 O'REILLY AUTOMOTIVE 23,287 46,335
294268107 EPLUS INC 25,462 50,077
66987V109 NOVARTIS AG - ADR 6,135 6,894
46625H100 JPMORGAN CHASE & CO 15,823 172,065
904708104 UNIFIRST CORP MASS    
816300107 SELECTIVE INS GROUP 55,427 62,585
78460A106 SNAM RETE GAS-UNSPON 18,871 22,881
037833100 APPLE INC 31,280 291,978
02319V103 AMBEV SA-SPN ADR    
88339J105 TRADE DESK INC/THE    
824667109 SHIONOGI & CO LTD-UN 7,756 7,121
743315103 PROGRESSIVE CORP OHI 65,042 136,404
25243Q205 DIAGEO PLC - ADR    
87612E106 TARGET CORP    
45262P102 IMPERIAL BRANDS PLC-    
057665200 BALCHEM CORP CLASS B 3,020 24,538
447462102 HURON CONSULTING GRO 14,898 55,504
015393101 ALFA LAVAL AB-UNSPON 3,188 10,147
05946K101 BANCO BILBAO VIZCAYA 3,106 12,028
088606108 BHP GROUP LTD-SPON A    
N6596X109 NXP SEMICONDUCTORS N 53,321 74,452
12562Y100 CK HUTCHISON HOLDIN- 22,266 15,773
69343P105 LUKOIL PJSC-SPON ADR 9,723  
571903202 MARRIOTT INTERNATION 64,475 105,792
715684106 PT TELEKOMUNIKASI IN 7,459 7,262
670108109 NOVONESIS (NOVOZYMES 3,577 4,390
82455C101 SHIMANO INC-UNSPON A    
44930G107 ICU MED INC COM 12,185 13,696
749607107 RLI CORP COM 5,985 26,872
153527106 CENTRAL GARDEN & PET 6,257 8,359
840441109 SOUTHSTATE CORP    
433578507 HITACHI LIMITED - AD 1,191 3,900
124805102 CBIZ INC 56,516 72,547
90460M204 UNI CHARM CORPORATIO 8,389 4,600
198516106 COLUMBIA SPORTSWEAR 8,966 14,489
594918104 MICROSOFT CORP 20,731 302,263
92826C839 VISA INC-CLASS A SHR 21,192 89,782
45765U103 INSIGHT ENTERPRISES 44,730 35,928
835699307 SONY GROUP CORP - SP 19,797 32,077
58155Q103 MCKESSON CORP 21,567 122,223
803054204 SAP SE ADR    
G1151C101 ACCENTURE PLC 45,274 85,856
492089107 KERINGIUNSPONSORED A 9,348 8,546
171269103 CHUGAI PHARMACEUTIC- 6,496 15,184
739276103 POWER INTERGRATIONS 7,413 13,185
829073105 SIMPSON MFG INC COM 8,783 19,538
502117203 L'OREAL - ADR 5,550 12,505
210771200 CONTINENTAL AG-SPONS    
478160104 JOHNSON & JOHNSON 20,169 71,398
45662N103 INFINEON TECHNOLOGIE    
64110L106 NETFLIX INC 29,425 118,231
83569C102 SONOVA HOLDIN-UNSPON 2,243 4,135
26441C204 DUKE ENERGY HOLDING 71,835 98,456
641069406 NESTLE S.A. REGISTER 20,229 22,324
23304Y100 DBS GROUP HOLDINGS L 7,032 26,342
29265W207 ENEL SOCIETA PER AZI 8,141 19,722
11135F101 BROADCOM INC 43,132 274,111
497266106 KIRBY CORP 13,918 32,062
58733R102 MERCADOLIBRE INC 8,361 10,071
30303M102 META PLATFORMS INC 38,241 200,667
500458401 KOMATSU LIMITED - AD 7,421 7,176
67066G104 NVIDIA CORP 1,890 503,737
25746U109 DOMINION ENERGY INC 103,377 93,861
302941109 FTI CONSULTING INC C 6,212 12,812
57164Y107 MARRIOTT VACATIONS W    
04316A108 ARTISAN PARTNERS ASS 13,577 25,300
617446448 MORGAN STANLEY 38,284 87,700
72346Q104 PINNACLE FINL PARTNE 4,922 13,357
023135106 AMAZON COM INC COM 23,155 381,315
82929R304 SINGAPORE TELECOMMUN    
90353T100 UBER TECHNOLOGIES IN 6,745 20,428
771195104 ROCHE HOLDINGS LTD - 22,234 32,799
580589109 MCGRATH RENTCORP 31,672 41,342
80105N105 SANOFI-ADR 17,473 19,820
00287Y109 ABBVIE INC 37,563 58,493
007903107 ADVANCED MICRO DEVIC 68,266 79,025
032654105 ANALOG DEVICES INC 49,079 80,818
045387107 ASSA ABLOY AB-UNSP A 5,135 8,825
046353108 ASTRAZENECA PLC ADR    
097023105 BOEING CO 187,139 213,429
126402106 CSW INDUSTRIALS INC 22,163 36,104
127387108 CADENCE DESIGN SYSTE 58,495 83,459
172967424 CITIGROUP INC. 36,590 84,834
194014502 ENOVIS CORP 30,717 14,652
25787G100 DONNELLEY FINANCIAL 36,002 34,457
29415F104 ENVISTA HOLDINGS COR 9,910 9,335
359590304 FUJITSU LIMITED - AD 8,793 17,746
372303206 GENMAB A/S -SP ADR 9,673 8,285
405552100 HALEON PLC ADR 10,600 13,022
49177J102 KENVUE INC    
615369105 MOODYS CORP    
693718108 PACCAR INC 83,969 97,683
697435105 PALO ALTO NETWORKS I    
729132100 PLEXUS CORP COM 25,687 35,133
75513E101 RTX CORP 40,455 90,049
81762P102 SERVICENOW INC 45,790 65,106
902673102 UFP TECHNOLOGIES INC 8,195 10,657
915436208 UPM-KYMMENE OYJ-UNSP 8,280 8,361
974250102 WINMARK CORP    
G2519Y108 CREDICORP LTD 4,902 10,045
G54950103 NEW LINDE PLC    
002824100 ABBOTT LABS 69,904 83,568
00687A107 ADIDAS-AG ADR 28,146 23,131
008252108 AFFILIATED MANAGERS 22,096 37,765
011642105 ALARM.COM HOLDINGS I 47,116 40,255
03831W108 APPLOVIN CORP 50,133 84,901
09239B109 BLACKLINE INC 36,076 34,556
110448107 BRITISH AMERICAN TOB 11,702 17,892
19624Y200 COLOPLAST A/S-SPONSO 4,845 3,239
23804L103 DATADOG INC 40,101 41,477
25157Y202 DEUTSCHE POST AG ADR 17,319 22,314
252131107 DEXCOM INC    
25461D100 DISCO CORP- UNSPONSO 16,388 17,789
254687106 WALT DISNEY CO 72,119 77,136
28176E108 EDWARDS LIFESCIENCES 48,633 55,754
30231G102 EXXON MOBIL CORPORAT 111,134 118,054
369604301 GENERAL ELECTRIC CO 54,492 94,257
40052P107 GRUPO FIN BANORTE-SP 5,660 6,731
43300A203 HILTON WORLDWIDE HOL 35,410 47,684
455793109 INDITEX-UNSPON ADR 29,307 33,578
45826H109 INTEGER HOLDINGS COR 26,783 17,647
48282T104 KADANT INC 18,484 17,101
48667L106 KDDI CORP-UNSPONSORE 19,555 20,886
500467501 KONINKLIJKE AHOLD-SP    
609207105 MONDELEZ INTERNATION 65,089 49,362
60921V200 MONDI PLC ADR 11,117 4,941
69343T107 PJT PARTNERS INC 26,078 40,797
74112D101 PRESTIGE CONSUMER HE 42,681 36,397
78463M107 SPS COMMERCE INC 32,306 15,954
829214105 SIMULATIONS PLUS INC 15,888 7,438
87873R101 TECHTRONIC INDUSTRIE 6,267 4,837
92511U102 VERRA MOBILITY CORP 36,911 32,136
92537N108 VERTIV HOLDINGS LLC    
927320101 VINCI SA ADR 14,795 17,459
931142103 WALMART INC 60,273 88,348
98980A105 ZTO EXPRESS CAYMAN I    
G3643J108 FLUTTER ENTERTAINMEN    
L8681T102 SPOTIFY TECHNOLOGY S 57,999 68,524
032095101 AMPHENOL CORP CL A 52,931 56,489
036752103 ELEVANCE HEALTH INC 42,430 52,583
045519402 ASSOC BRITISH FOODS- 17,288 17,157
05464C101 AXON ENTERPRISE INC 38,741 36,915
05523R107 BAE SYSTEMS PLC - AD 12,623 12,910
09290D101 BLACKROCK INC 68,858 68,502
101137107 BOSTON SCIENTIFIC CO 37,398 34,612
116794108 BRUKER CORPORATION 16,820 21,482
13961R100 CAPGEMINI SE - UNSPO 17,094 18,815
149123101 CATERPILLAR INC 54,463 73,327
20449X401 COMPASS GROUP PLC AD 6,468 6,078
21037T109 CONSTELLATION ENERGY 74,900 91,497
210919106 CATL ADR 10,582 12,316
29429L402 EPIROC AB ADR 3,822 9,340
294429105 EQUIFAX INC 58,475 60,103
448579102 HYATT HOTELS CORP 3,257 3,527
48238T109 OPENLANE INC 17,764 26,355
494368103 KIMBERLY CLARK CORP 53,114 51,555
51809L109 LASERTEC CORP ADR 12,425 15,112
525558201 LEMAITRE VASCULAR IN 9,583 9,083
55379N106 M3 INC ADR 5,566 4,715
58933Y105 MERCK & CO INC NEW 15,276 15,368
64110W102 ADR NETEASE INC ADR 7,418 9,358
653656108 NICE LTD - SPON ADR 13,218 11,191
67000B104 NOVANTA INC 19,240 19,752
674388103 OBIC CO LTD ADR 8,394 7,333
68389X105 ORACLE CORPORATION 92,623 62,566
69331C108 PG&E CORP COM 18,542 18,802
703343103 PATRICK INDUSTRIES I 11,896 14,746
714264306 PERNOD RICARD SA ADR 21,123 17,390
783513203 RYANAIR HOLDINGS PLC 6,553 8,157
78437M100 SF HOLDING CO LTD AD 5,554 4,651
786584102 SAFRAN SA-UNSPON ADR 6,612 7,051
81141R100 SEA LTD-ADR 6,538 4,337
824551105 SHIN-ETSU CHEMICAL C 3,078 3,209
82509L107 SHOPIFY INC - A W/I 57,437 73,080
83192D402 SMARTSTOP SELF STORA 2,164 2,104
84472E102 SOUTHSTATE BANK CORP 12,648 14,869
882508104 TEXAS INSTRUMENTS IN 32,953 32,443
888787108 TOAST INC 32,386 26,206
96208T104 WEX INC 9,519 9,237
G25508105 CRH PLC 50,132 62,899
N07059210 ASML HOLDING NV-NY R 18,599 25,677

TY 2025 InvestmentsOtherSchedule2
Name:
BERT BRODAY JR TRUST FBO AMER HEART ASSN
EIN:
20-7318362
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
77958B402 T ROWE PRICE INST FL AT COST 155,000 144,995
49427F108 KILROY REALTY CORP C AT COST 6,989 4,410
828806109 SIMON PROPERTY GROUP AT COST 9,734 10,551
MI0486859 STONEWALL CO., TX 1 AT COST 1 1
MI0486685 ARCHER CO., TX 1/6 AT COST 1 1
464287234 ISHARES MSCI EMERGIN AT COST 120,205 199,527
78573L106 SABRA HEALTH CARE RE AT COST 7,037 9,091
MI0486669 ARCHER TX LT14 BLK 2 AT COST 1 1
MI0486701 COOKE CO. TX .01042 AT COST 1 8,231
02665T306 AMERICAN HOMES 4 REN AT COST 6,441 9,245
56166Y404 TORTOISE ENERGY INFR      
MI0486826 STONEWALL CO., TX 1 AT COST 1 1
29444U700 EQUINIX INC AT COST 22,433 29,880
30225T102 EXTRA SPACE STORAGE AT COST 13,751 17,319
MI0486792 STONEWALL CO., TX 1 AT COST 1 1
MI0486842 STONEWALL CO., TX 1 AT COST 1 1
09260C703 BLACKROCK CRED REL V AT COST 132,621 121,883
464287507 ISHARES CORE S&P MID AT COST 207,133 811,932
MI0486719 COOKE TX - A-516 BLK AT COST 1 395
MI0486834 STONEWALL CO., TX 1 AT COST 1 1
MI0486776 JONES CO., TX 1/24 AT COST 1 1
36467J108 GAMING AND LEISURE P AT COST 7,348 6,391
MI0486750 JONES CO. TEXAS AT COST 1 1
MI0486735 COOKE CO., TX 1/12 AT COST 1 1
MI0486800 STONEWALL CO., TX 2 AT COST 1 1
46187W107 INVITATION HOMES INC AT COST 6,999 10,143
MI0486743 HOCKLEY CO., TX 1/1 AT COST 1 1
MI0486727 COOKE CO. TX AT COST 1 2,122
74340W103 PROLOGIS INC AT COST 103,805 125,873
222795502 COUSINS PROPERTIES I AT COST 6,754 5,620
MI0486768 JONES CO., TX 1/12 AT COST 1 1
64128R608 NEUBERGER BERMAN LON AT COST 270,895 426,947
MI0486784 KNOX CO., TX 1/48 M AT COST 1 1
053484101 AVALONBAY CMNTYS INC AT COST 16,706 17,950
922031760 VANGUARD HIGH YIELD AT COST 147,761 140,688
297178105 ESSEX PPTY TR COM AT COST 7,400 8,635
MI0486867 STONEWALL CO., TX 1 AT COST 1 1
925652109 VICI PROPERTIES INC AT COST 9,601 12,035
46124J201 INVENTRUST PROPERTIE AT COST 3,395 3,583
92276F100 VENTAS INC COM AT COST 18,305 25,922
253868103 DIGITAL RLTY TR INC AT COST 8,332 11,913
MI0486677 ARCHER CO., TX 1/24 AT COST 1 1
95040Q104 WELLTOWER INC AT COST 10,402 35,823
03027X100 AMERICAN TOWER CORP AT COST 38,726 32,656
MI0486875 STONEWALL CO., TX U AT COST 1 1
MI0486693 CLAY CO., TX 1/6 M. AT COST 1 1
00143W859 INV OPP DEVELOP MRKT      
29476L107 EQUITY RESIDENTIAL P      
804395101 SAUL CTRS INC COM AT COST 1,154 599
758849103 REGENCY CENTERS CORP AT COST 11,547 12,425
88146M101 TERRENO REALTY CORP      
MI0486818 STONEWALL CO., TX 1 AT COST 1 1
03064D108 AMERICOLD REALTY TRU      
63633D104 NATIONAL HEALTH INVS AT COST 3,083 4,277
68213N109 OMNICELL INC      
11135E203 BROADSTONE NET LEASE      
29472R108 EQUITY LIFESTYLE PPT AT COST 6,037 5,334
398182303 AMERICAN HEALTHCARE AT COST 1,437 5,224
42250P103 HEALTHPEAK PROPERTIE AT COST 12,114 9,728
53566V106 LINEAGE INC      
637417106 NNN REIT INC      
64119V303 NETSTREIT CORP AT COST 4,062 4,128
76169C100 REXFORD INDUSTRIAL R AT COST 9,916 8,712
78377T107 RYMAN HOSPITALITY PR AT COST 6,681 5,961
78410G104 SBA COMMUNICATIONS C      
867892101 SUNSTONE HOTEL INVS      
929042109 VORNADO REALTY TRUST AT COST 4,870 4,127
962166104 WEYERHAEUSER CO AT COST 3,396 2,416
22822V101 CROWN CASTLE INC AT COST 10,260 9,865
277276101 EASTGROUP PPTYS INC AT COST 7,788 7,838
444097406 HUDSON PACIFIC PROPE AT COST 1,730 1,007
46284V101 IRON MOUNTAIN INC AT COST 5,858 5,724
890930506 TORTOISE ENG INFRAS AT COST 263,046 402,484
922908629 VANGUARD MIDCAP VIPE AT COST 139,810 145,110

TY 2025 OtherDecreasesSchedule
Name:
BERT BRODAY JR TRUST FBO AMER HEART ASSN
EIN:
20-7318362
Description Amount
PY PENDING SALES 535
ROC ON CY SALES 508
PY RETURN OF CAPITAL ADJUSTMENT 1,823


TY 2025 OtherExpensesSchedule
Name:
BERT BRODAY JR TRUST FBO AMER HEART ASSN
EIN:
20-7318362
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 2,629 2,629   0
ROYALTY EXPENSES 1,020 1,020   0


TY 2025 OtherIncomeSchedule2
Name:
BERT BRODAY JR TRUST FBO AMER HEART ASSN
EIN:
20-7318362
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ROYALTY INCOME 2,348 2,348  


TY 2025 OtherIncreasesSchedule
Name:
BERT BRODAY JR TRUST FBO AMER HEART ASSN
EIN:
20-7318362
Description Amount
MUTUAL FUND TIMING ADJ 1,845
PY PURCHASE OF ACCRUED INTEREST 2,774
COST BASIS ADJ 3,017


TY 2025 OtherProfessionalFeesSchedule
Name:
BERT BRODAY JR TRUST FBO AMER HEART ASSN
EIN:
20-7318362
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 57,942 57,942    


TY 2025 TaxesSchedule
Name:
BERT BRODAY JR TRUST FBO AMER HEART ASSN
EIN:
20-7318362
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 7,959 7,959   0
OTHER TAXES 148 0   0
FEDERAL TAX PAYMENT - PRIOR YE 2,347 0   0
FEDERAL ESTIMATES - PRINCIPAL 27,668 0   0
FOREIGN TAXES ON NONQUALIFIED 365 365   0