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
NAMM MANFRED AND HILDA FDN-MAIN
 
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

32-6615665
B Telephone number (see instructions)

8887304933
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$4,830,745
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 113,417 108,785  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 107,251
b Gross sales price for all assets on line 6a 2,027,981
7 Capital gain net income (from Part IV, line 2)... 107,251
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 220,668 216,036  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 62,229 46,672   15,557
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)....... 1,785 0 0 1,785
c Other professional fees (attach schedule).... 12,065 9,708   2,357
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 3,409 1,078   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)....... 110 110    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 79,598 57,568 0 19,699
25 Contributions, gifts, grants paid....... 196,426 196,426
26 Total expenses and disbursements. Add lines 24 and 25 ................ 276,024 57,568 0 216,125
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -55,356
b Net investment income (if negative, enter -0-) 158,468
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 179,732 284,601 284,601
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)....... 2,363,130 Click to see attachment
List of Attached Documents:
// Content
2,203,394
2,889,210
c Investments—corporate bonds (attach schedule)....... 1,295,783 Click to see attachment
List of Attached Documents:
// Content
1,330,676
1,364,737
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 314,588 Click to see attachment
List of Attached Documents:
// Content
276,636
292,197
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) 4,153,233 4,095,307 4,830,745
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........ 4,153,233 4,095,307
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)..... 4,153,233 4,095,307
30 Total liabilities and net assets/fund balances (see instructions). 4,153,233 4,095,307
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
4,153,233
2
Enter amount from Part I, line 27a .....................
2
-55,356
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
385
4
Add lines 1, 2, and 3 ..........................
4
4,098,262
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
2,955
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
4,095,307
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 8. APPLE INC     2025-01-02
b 3. NORTHERN TRUST CORP   2024-12-27 2025-01-02
c 3. UNITEDHEALTH GROUP INC   2022-05-05 2025-01-02
d 2. VISA INC-CLASS A SHRS   2022-05-05 2025-01-02
e 1. THE HERSHEY COMPANY   2024-12-27 2025-01-03
1. MOTOROLA SOLUTIONS, INC.   2024-12-27 2025-01-03
1. MOTOROLA SOLUTIONS, INC.   2024-12-27 2025-01-03
1. ELI LILLY & CO COM   2024-01-24 2025-01-08
19. TARGET CORP   2024-01-22 2025-01-08
4. APPLE INC   2024-06-12 2025-01-10
2. INTUITIVE SURGICAL INC   2024-07-19 2025-01-10
3. MORGAN STANLEY   2024-01-14 2025-01-10
13. MORGAN STANLEY   2022-04-27 2025-01-10
2. TAKE-TWO INTERACTIVE SOFTWARE   2024-12-27 2025-01-10
1. AIR LEASE CORP   2024-12-19 2025-01-14
1. BROOKFIELD INFRASTRUCTURE CORP NEW   2024-12-19 2025-01-14
1. CLEAR SECURE INC   2024-12-19 2025-01-14
1. COGNEX CORP   2024-12-19 2025-01-14
1. CONCENTRIX CORP   2024-12-19 2025-01-14
1. ENCOMPASS HEALTH CORP   2024-12-19 2025-01-14
1. EXP WORLD HOLDINGS INC   2024-12-19 2025-01-14
1. HOME BANCSHARES INC/CONWAY AR   2024-12-19 2025-01-14
1. KULICKE & SOFFA INDS INC   2024-12-19 2025-01-14
1. LAKELAND FINL CORP   2024-12-19 2025-01-14
10. MICROCHIP TECHNOLOGY INC COM   2022-07-13 2025-01-14
1. NAPCO SEC TECHS INC   2024-12-19 2025-01-14
1. NEW ATLAS HOLDCO INC   2024-12-19 2025-01-14
1. NEXPOINT RESIDENTIAL   2024-12-19 2025-01-14
1. NORTHERN OIL AND GAS INC   2024-12-19 2025-01-14
1. POWER INTERGRATIONS INC COM   2024-12-19 2025-01-14
1. SCHNEIDER NATIONAL INC   2024-12-19 2025-01-14
1. SHOE CARNIVAL INC   2024-12-19 2025-01-14
1. SHUTTERSTOCK INC   2024-12-19 2025-01-14
1. TETRA TECH INC NEW   2024-12-19 2025-01-14
1. TRAVEL + LEISURE CO   2024-12-19 2025-01-14
1. UMH PROPERTIES INC   2024-12-19 2025-01-14
1. UTZ BRANDS INC   2024-12-19 2025-01-14
11. WILLIAMS COS INC     2025-01-14
1. SENSATA TECHNOLOGIES HOLDING   2024-12-19 2025-01-14
1. PERRIGO CO PLC   2024-12-19 2025-01-14
7. FIDELITY NATL INFORMATION SVCS INC   2023-12-21 2025-01-15
1. GODADDY INC   2024-12-27 2025-01-15
23. TARGET CORP   2024-01-22 2025-01-15
5. WILLIAMS COS INC   2024-12-27 2025-01-15
3. ALPHABET INC CL C   2024-12-16 2025-01-16
3. AMAZON COM INC COM   2024-01-24 2025-01-16
8. AMPHENOL CORP CL A   2022-05-03 2025-01-16
3. APPLE INC   2024-12-19 2025-01-16
1. META PLATFORMS INC   2024-01-24 2025-01-16
1. INTUITIVE SURGICAL INC   2024-06-25 2025-01-16
1. MASTERCARD INC   2024-12-19 2025-01-16
1. MICROSOFT CORP   2024-01-24 2025-01-16
6. NVIDIA CORP   2024-01-24 2025-01-16
4. ORACLE CORPORATION   2024-01-24 2025-01-16
2. PALO ALTO NETWORKS INC   2024-01-24 2025-01-16
2. PALO ALTO NETWORKS INC   2024-01-01 2025-01-16
1. TESLA INC   2024-12-06 2025-01-16
5. AUTODESK INC   2022-05-03 2025-01-17
6. COSTAR GROUP, INC   2024-11-15 2025-01-17
1. COSTAR GROUP, INC   2022-05-03 2025-01-17
1. HILTON WORLDWIDE HOLDINGS IN   2024-08-08 2025-01-17
4. MICROCHIP TECHNOLOGY INC COM     2025-01-17
20. NVIDIA CORP   2024-01-24 2025-01-17
4. ORACLE CORPORATION   2024-01-24 2025-01-17
1. INTUITIVE SURGICAL INC   2024-06-25 2025-01-21
1. ELI LILLY & CO COM   2024-01-24 2025-01-21
2. MICROSOFT CORP   2024-01-24 2025-01-21
11. ORACLE CORPORATION   2024-01-24 2025-01-21
3. QUANTA SVCS INC COM     2025-01-21
2. MICROSOFT CORP   2024-01-24 2025-01-22
2. NETFLIX.COM INC   2024-01-24 2025-01-22
10. NEW ATLAS HOLDCO INC   2024-12-19 2025-01-22
12. ORACLE CORPORATION   2024-01-24 2025-01-22
19. NIKE INC CL B     2025-01-23
3. STRYKER CORP   2022-05-05 2025-01-23
12. UBER TECHNOLOGIES INC   2024-01-24 2025-01-23
6. AON PLC   2024-01-22 2025-01-23
3. ACCENTURE PLC   2024-10-01 2025-01-23
3. EATON CORP PLC   2024-01-24 2025-01-23
2. TRANE TECHNOLOGIES PLC   2024-01-24 2025-01-23
1. REGENERON PHARMACEUTICALS INC   2024-01-24 2025-01-24
1. FAIR ISSAC, INC   2024-05-10 2025-01-27
1. INTUITIVE SURGICAL INC   2024-06-25 2025-01-27
1. MERCADOLIBRE INC   2024-01-24 2025-01-27
8. ARISTA NETWORKS INC   2024-01-24 2025-01-28
11. BROADCOM INC   2024-01-24 2025-01-28
56. NVIDIA CORP   2024-01-24 2025-01-28
5. ORACLE CORPORATION   2024-01-24 2025-01-28
5. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2024-01-24 2025-01-28
6. VERTIV HOLDINGS LLC   2024-04-26 2025-01-28
2. AMERISOURCEBERGEN CORP   2024-12-27 2025-01-29
9. AMPHENOL CORP CL A     2025-01-29
2. AUTODESK INC   2022-05-03 2025-01-29
6. BROADCOM INC   2024-01-24 2025-01-29
7. BROOKFIELD CORP   2022-05-03 2025-01-29
6. BROOKFIELD INFRASTRUCTURE CORP NEW   2022-05-03 2025-01-29
2. INTUITIVE SURGICAL INC   2024-06-25 2025-01-29
9. JPMORGAN CHASE & CO   2024-01-22 2025-01-29
5. KKR & CO INC -A   2022-05-03 2025-01-29
1. MARKEL HOLDINGS   2022-05-03 2025-01-29
21. MICROCHIP TECHNOLOGY INC COM   2022-05-03 2025-01-29
9. NVIDIA CORP   2024-01-24 2025-01-29
1. O'REILLY AUTOMOTIVE INC   2022-05-03 2025-01-29
1. PROGRESSIVE CORP OHIO   2022-05-03 2025-01-29
2. QUANTA SVCS INC COM   2024-01-24 2025-01-29
3.99993 SBA COMMUNICATIONS CORP     2025-01-29
2.00007 SBA COMMUNICATIONS CORP   2022-05-03 2025-01-29
1. TRANSDIGM GROUP INC   2024-01-24 2025-01-29
14. UBER TECHNOLOGIES INC   2024-01-24 2025-01-29
2. ARCH CAPITAL GROUP LTD   2024-10-29 2025-01-29
2. EATON CORP PLC   2024-01-24 2025-01-29
2. LABCORP HOLDINGS INC     2025-01-30
1. ELI LILLY & CO COM   2024-01-24 2025-01-30
4. STRYKER CORP   2022-05-05 2025-01-30
1. ZEBRA TECHNOLOGIES CORP CL A   2024-12-27 2025-01-30
2. TRANE TECHNOLOGIES PLC   2024-01-24 2025-01-30
8. ARISTA NETWORKS INC   2024-01-24 2025-01-31
1. INTUITIVE SURGICAL INC   2024-06-25 2025-01-31
9. MICROSOFT CORP   2024-01-24 2025-01-31
46.00015 APPLE INC     2025-02-03
1.99985 APPLE INC   2024-12-19 2025-02-03
10. REGIONS FINL CORP NEW   2024-12-27 2025-02-03
1. TRANSDIGM GROUP INC   2024-01-24 2025-02-04
2. LABCORP HOLDINGS INC   2022-07-13 2025-02-05
1. MCDONALDS CORP   2024-02-20 2025-02-05
3.99874 MCDONALDS CORP     2025-02-05
5.00126 MCDONALDS CORP     2025-02-05
2. TAKE-TWO INTERACTIVE SOFTWARE   2024-12-27 2025-02-05
3. UNION PACIFIC CORP   2024-01-22 2025-02-05
6. UNION PACIFIC CORP   2022-04-27 2025-02-05
7. ACCENTURE PLC   2024-01-17 2025-02-05
10. PAYPAL HOLDINGS INC     2025-02-06
13. PEPSICO INC     2025-02-06
97. PEPSICO INC     2025-02-06
1. RALPH LAUREN CORP   2024-12-27 2025-02-06
38. AIRBUS SE - UNSP ADR   2022-05-19 2025-02-07
43. AXA - ADR   2022-04-20 2025-02-07
4. D R HORTON INC COM     2025-02-07
3. EXPEDIA INC   2024-12-27 2025-02-07
1. ELI LILLY & CO COM   2024-01-24 2025-02-07
1. ACUITY BRANDS (HOLDING CO) INC RR.   2024-12-27 2025-02-10
31. TOTAL S.A. - ADR   2022-04-20 2025-02-10
30000. US TREASURY NOTE 2.125% 5/31/26     2025-02-10
30. ALPHABET INC CL A   2025-01-10 2025-02-11
9. ALPHABET INC CL A   2024-12-19 2025-02-11
2. AUTODESK INC   2022-05-03 2025-02-11
4. COSTAR GROUP, INC   2022-05-03 2025-02-11
1. GARTNER INC   2024-06-20 2025-02-11
5. KKR & CO INC -A   2022-05-03 2025-02-11
1. MICROCHIP TECHNOLOGY INC COM   2024-11-15 2025-02-11
37. MICROCHIP TECHNOLOGY INC COM   2022-05-03 2025-02-11
2. VERALTO CORP   2024-08-08 2025-02-11
6. VERISIGN INC COM     2025-02-11
24. MILLROSE PROPERTIES INC     2025-02-12
8. D R HORTON INC COM     2025-02-13
2. MICROSOFT CORP   2024-01-24 2025-02-13
12. PAYPAL HOLDINGS INC     2025-02-13
1. REGENERON PHARMACEUTICALS INC   2024-01-24 2025-02-13
3. TESLA INC   2025-01-31 2025-02-13
10. NORTHROP GRUMMAN CORP     2025-02-14
7. NORTHROP GRUMMAN CORP     2025-02-14
3. TESLA INC   2025-01-17 2025-02-14
4.00261 LOEWS CORP   2024-12-27 2025-02-18
2.99739 LOEWS CORP   2024-12-27 2025-02-18
4. CELANESE CORP   2024-12-27 2025-02-19
1. ELI LILLY & CO COM   2024-01-24 2025-02-19
8. PAYPAL HOLDINGS INC   2024-09-26 2025-02-19
5. ALLISON TRANSMISSION HOLDINGS   2024-12-19 2025-02-20
6. CELANESE CORP   2024-12-27 2025-02-20
6. AMERICAN ELECTRIC POWER INC   2023-12-21 2025-02-21
2. DARDEN RESTAURANTS INC   2022-11-18 2025-02-21
3. ORACLE CORPORATION   2024-02-20 2025-02-21
2. QUEST DIAGNOSTICS INC   2022-08-05 2025-02-21
9. FLEXTRONICS INTL LTD   2024-12-27 2025-02-21
5. APPLE INC   2024-10-02 2025-02-24
3. HOME DEPOT INC   2024-10-04 2025-02-24
3. MICROSOFT CORP   2024-01-24 2025-02-24
3. TESLA INC     2025-02-24
9. VERTIV HOLDINGS LLC   2024-04-26 2025-02-25
6. AUTODESK INC   2022-05-03 2025-02-26
5. BLACKSTONE INC   2024-12-16 2025-02-26
1. GOLDMAN SACHS GROUP INC   2024-12-30 2025-02-26
3. KKR & CO INC -A   2024-08-05 2025-02-26
5. KKR & CO INC -A   2024-11-19 2025-02-26
8. MICROCHIP TECHNOLOGY INC COM   2024-11-15 2025-02-26
7. BLACKSTONE INC   2024-10-24 2025-02-27
2. CBRE GROUP INC   2024-12-27 2025-02-27
2. CRA INTL INC   2024-12-19 2025-02-27
10.99996 JOHNSON & JOHNSON     2025-02-27
4.00004 JOHNSON & JOHNSON   2022-03-14 2025-02-27
5. KKR & CO INC -A     2025-02-27
18. BLOCK INC     2025-02-27
4. BLOCK INC   2023-08-08 2025-02-27
2. UNIVERSAL HEALTH SVCS INC CL B   2024-12-27 2025-02-27
2. GOLDMAN SACHS GROUP INC     2025-02-28
21. SHUTTERSTOCK INC   2024-12-19 2025-02-28
16. PAYPAL HOLDINGS INC     2025-03-03
3. DIAMONDBACK ENERGY INC     2025-03-04
5. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2024-01-24 2025-03-04
10. FLEXTRONICS INTL LTD   2024-12-27 2025-03-04
26. APPLE INC     2025-03-05
22. CELSIUS HOLDINGS INC   2024-01-24 2025-03-05
17. JOHNSON & JOHNSON   2022-04-27 2025-03-05
5. ABBOTT LABS   2025-02-13 2025-03-06
39. AMAZON COM INC COM   2025-02-03 2025-03-06
11. AMAZON COM INC COM   2024-01-24 2025-03-06
6. APPLE INC   2024-08-01 2025-03-06
10. CHIPOTLE MEXICAN GRILL INC   2024-01-24 2025-03-06
1. MASTERCARD INC   2025-01-02 2025-03-06
16. SHUTTERSTOCK INC   2024-12-19 2025-03-06
6. D R HORTON INC COM     2025-03-07
.5 MILLROSE PROPERTIES INC   2025-02-07 2025-03-07
7. PROCTER & GAMBLE CO     2025-03-07
11. CABOT OIL & GAS CORP CL A     2025-03-10
4. D R HORTON INC COM   2024-11-01 2025-03-10
2. DIAMONDBACK ENERGY INC   2024-12-27 2025-03-10
2. DISCOVER FINANCIAL SERVICES   2024-12-27 2025-03-10
3. DISCOVER FINANCIAL SERVICES   2024-12-27 2025-03-10
1. ELI LILLY & CO COM   2024-01-24 2025-03-10
6. US FOODS HOLDING CORP   2024-12-27 2025-03-10
2. UNIVERSAL HEALTH SVCS INC CL B   2024-12-27 2025-03-10
3. UNIVERSAL HEALTH SVCS INC CL B   2024-12-27 2025-03-10
7. ABBVIE INC     2025-03-11
38. DEUTSCHE TELEKOM AG - ADR     2025-03-11
9. KROGER CO   2022-11-02 2025-03-11
12. PHILIP MORRIS INTERNATIONAL IN     2025-03-11
6. PROCTER & GAMBLE CO   2025-02-06 2025-03-11
19. ABBOTT LABS   2024-08-15 2025-03-12
2. AMERISOURCEBERGEN CORP   2024-12-27 2025-03-12
2. SNAP ON INC   2024-12-27 2025-03-12
5. ALLISON TRANSMISSION HOLDINGS   2024-12-19 2025-03-13
1. FAIR ISSAC, INC   2024-11-27 2025-03-13
1. HEICO CORP CL A   2025-01-17 2025-03-13
1. TRANSDIGM GROUP INC   2024-12-18 2025-03-13
6. UNION PACIFIC CORP   2022-05-05 2025-03-13
5. FLEXTRONICS INTL LTD   2024-12-27 2025-03-13
1. ACUITY BRANDS (HOLDING CO) INC RR.   2024-12-27 2025-03-14
1. DARDEN RESTAURANTS INC   2024-12-27 2025-03-14
2. GENUINE PARTS CO   2022-04-09 2025-03-14
3. ITT INC     2025-03-14
1. LINCOLN ELECTRIC HOLDINGS COM   2024-12-27 2025-03-14
1. RALPH LAUREN CORP   2024-12-27 2025-03-14
1. SNAP ON INC   2024-12-27 2025-03-14
1. HUMANA INC   2025-03-14 2025-03-18
3. MCKESSON CORP   2024-08-21 2025-03-19
1. AMERIPRISE FINL INC   2024-12-27 2025-03-20
2. CBRE GROUP INC   2024-12-27 2025-03-20
4. US FOODS HOLDING CORP   2024-12-27 2025-03-21
4. US FOODS HOLDING CORP   2024-12-27 2025-03-21
10. LOCKHEED MARTIN CORP     2025-03-24
20. LOCKHEED MARTIN CORP     2025-03-24
3. SPOTIFY TECHNOLOGY SA     2025-03-24
19. CARMAX INC   2022-05-03 2025-03-27
4. COSTAR GROUP, INC   2022-05-03 2025-03-27
1. DOMINOS PIZZA INC   2023-01-23 2025-03-27
2. HEICO CORP CL A     2025-03-27
17. SHUTTERSTOCK INC   2024-12-19 2025-03-27
.3333 SANDISK CORP/DE   2024-02-20 2025-03-28
4. US FOODS HOLDING CORP   2024-12-27 2025-03-28
1. AMERISOURCEBERGEN CORP   2024-12-27 2025-03-31
1. AMERIPRISE FINL INC   2024-12-27 2025-03-31
2. APPLOVIN CORP   2024-11-11 2025-03-31
4. MCDONALDS CORP   2024-05-14 2025-03-31
1. NETFLIX.COM INC   2025-03-05 2025-03-31
3. RAYMOND JAMES FINL INC     2025-03-31
19. REGIONS FINL CORP NEW   2024-12-27 2025-03-31
1.00007 BLOCK INC   2024-12-27 2025-03-31
2.99993 BLOCK INC   2024-12-27 2025-03-31
80000. US TREASURY NOTE 2.625% 3/31/25     2025-03-31
1. META PLATFORMS INC   2025-03-05 2025-04-01
1. AMERIPRISE FINL INC   2024-12-27 2025-04-02
9. DIAGEO PLC - ADR   2024-01-22 2025-04-02
2. DISCOVER FINANCIAL SERVICES   2024-12-27 2025-04-02
1. HUMANA INC   2024-12-27 2025-04-02
9. REGIONS FINL CORP NEW   2024-12-27 2025-04-02
1. TAKE-TWO INTERACTIVE SOFTWARE   2024-12-27 2025-04-02
1. AMERISOURCEBERGEN CORP   2024-12-27 2025-04-03
5. BWX TECHNOLOGIES INC   2024-12-19 2025-04-03
1. CASEYS GEN STORES INC   2024-12-19 2025-04-03
10. DIAGEO PLC - ADR   2024-01-22 2025-04-03
1. META PLATFORMS INC   2025-02-11 2025-04-03
3. PAYPAL HOLDINGS INC   2024-09-23 2025-04-03
3. BLOCK INC     2025-04-03
8. BAKER HUGHES CO   2024-12-27 2025-04-04
8. CABOT OIL & GAS CORP CL A   2024-12-27 2025-04-04
10. DIAGEO PLC - ADR   2024-01-22 2025-04-04
2. DISCOVER FINANCIAL SERVICES   2024-12-27 2025-04-04
21. NIKE INC CL B   2024-05-14 2025-04-04
57.00002 NIKE INC CL B     2025-04-04
19.99998 NIKE INC CL B     2025-04-04
11. REGIONS FINL CORP NEW   2024-12-27 2025-04-04
4. UL SOLUTIONS INC   2024-12-27 2025-04-04
5. US FOODS HOLDING CORP   2024-12-27 2025-04-04
16. ANGI INC     2025-04-09
9. DIAGEO PLC - ADR   2024-01-22 2025-04-09
3. MCKESSON CORP   2024-01-22 2025-04-09
4. TESLA INC     2025-04-09
.8032 ANGI INC   2024-12-27 2025-04-10
10. DIAGEO PLC - ADR   2024-01-22 2025-04-10
2. TESLA INC   2024-12-06 2025-04-10
5. UL SOLUTIONS INC   2024-12-27 2025-04-10
3. ALLISON TRANSMISSION HOLDINGS   2024-12-19 2025-04-11
1. CASEYS GEN STORES INC   2024-12-19 2025-04-11
1. META PLATFORMS INC   2025-01-13 2025-04-11
7. FORTUNE BRANDS INNOVATIONS INC   2024-12-27 2025-04-11
5. LOEWS CORP     2025-04-11
2.99967 MICROSOFT CORP   2024-01-24 2025-04-11
4.00033 MICROSOFT CORP   2024-01-24 2025-04-11
1. MILLROSE PROPERTIES INC   2025-02-07 2025-04-11
12. NVIDIA CORP     2025-04-11
6. NVIDIA CORP   2022-04-21 2025-04-11
6. NVIDIA CORP   2024-01-24 2025-04-11
2. SANDISK CORP/DE   2024-02-20 2025-04-11
2. TESLA INC   2022-04-13 2025-04-11
7. VERTIV HOLDINGS LLC   2024-04-26 2025-04-11
3. APPLOVIN CORP   2024-11-11 2025-04-14
7. BLACKSTONE INC   2024-09-20 2025-04-14
2. CBRE GROUP INC   2024-12-27 2025-04-14
10. CHIPOTLE MEXICAN GRILL INC   2024-01-24 2025-04-14
4. KKR & CO INC -A   2024-05-10 2025-04-14
2. KKR & CO INC -A   2024-05-20 2025-04-14
1. MOODYS CORP   2024-11-15 2025-04-14
1. NETFLIX.COM INC   2025-02-12 2025-04-14
1. NETFLIX.COM INC   2024-01-24 2025-04-14
155. NIKE INC CL B     2025-04-14
47. NIKE INC CL B     2025-04-14
3. ORACLE CORPORATION   2025-03-06 2025-04-14
4. ORACLE CORPORATION   2024-01-24 2025-04-14
1. SERVICENOW INC   2025-02-03 2025-04-14
1. SERVICENOW INC   2024-09-23 2025-04-14
2.99996 SHOPIFY INC - A W/I   2025-02-12 2025-04-14
6.00004 SHOPIFY INC - A W/I     2025-04-14
1. TELEDYNE TECHNOLOGIES INC   2024-05-21 2025-04-14
6.00004 TESLA INC     2025-04-14
4.99996 TESLA INC     2025-04-14
1. SPOTIFY TECHNOLOGY SA   2024-05-07 2025-04-14
8. ARISTA NETWORKS INC   2024-01-24 2025-04-15
4. BLACKSTONE INC   2024-01-24 2025-04-15
1. META PLATFORMS INC   2025-03-11 2025-04-15
2. META PLATFORMS INC   2024-01-24 2025-04-15
1. KKR & CO INC -A   2024-05-10 2025-04-15
4. KKR & CO INC -A   2024-03-21 2025-04-15
1.99996 TESLA INC   2024-11-27 2025-04-15
9.00004 TESLA INC     2025-04-15
17. TRADE DESK INC/THE   2024-01-24 2025-04-15
2. SPOTIFY TECHNOLOGY SA   2024-01-24 2025-04-15
3. ALLISON TRANSMISSION HOLDINGS   2024-12-19 2025-04-16
3. APPLOVIN CORP     2025-04-16
10. DIAGEO PLC - ADR   2024-08-07 2025-04-16
2. KKR & CO INC -A   2024-05-07 2025-04-16
6. KKR & CO INC -A     2025-04-16
6. AON PLC   2024-01-22 2025-04-16
2. APPLOVIN CORP     2025-04-17
1. CASEYS GEN STORES INC   2024-12-19 2025-04-17
10. DIAGEO PLC - ADR   2024-08-08 2025-04-17
2. MICROSOFT CORP   2024-01-24 2025-04-17
8. NVIDIA CORP   2024-01-24 2025-04-17
1. SERVICENOW INC   2024-10-08 2025-04-17
2. TESLA INC   2024-01-24 2025-04-17
5. ALIBABA GROUP HOLDING LTD ADR     2025-04-21
6. AMAZON COM INC COM   2024-01-24 2025-04-21
3. BROADCOM INC   2025-02-12 2025-04-21
8. LAM RESH CORP   2024-01-24 2025-04-21
1. MICROSOFT CORP   2024-01-24 2025-04-21
5. NVIDIA CORP   2024-01-24 2025-04-21
4. ORACLE CORPORATION   2024-01-24 2025-04-21
10. STARBUCKS CORP COM     2025-04-21
3. TESLA INC   2024-04-29 2025-04-21
1. TESLA INC   2024-01-24 2025-04-21
8. ARISTA NETWORKS INC   2024-01-24 2025-04-22
2. CBRE GROUP INC   2024-12-27 2025-04-22
37. EXP WORLD HOLDINGS INC   2024-12-19 2025-04-22
2. INTUITIVE SURGICAL INC   2024-06-25 2025-04-22
1. TAKE-TWO INTERACTIVE SOFTWARE   2024-12-27 2025-04-22
1. CASEYS GEN STORES INC   2024-12-19 2025-04-23
52. EXP WORLD HOLDINGS INC   2024-12-19 2025-04-24
3. KKR & CO INC -A   2024-05-07 2025-04-24
2. KKR & CO INC -A   2024-02-08 2025-04-24
3. CBRE GROUP INC   2024-12-27 2025-04-25
13. COCA COLA CO   2025-02-13 2025-04-25
1. GODADDY INC   2024-12-27 2025-04-25
3. MASTERCARD INC     2025-04-25
3. MCDONALDS CORP   2024-04-16 2025-04-25
10. PROCTER & GAMBLE CO     2025-04-25
7. PROCTER & GAMBLE CO   2024-11-15 2025-04-25
3. NEW LINDE PLC   2024-12-18 2025-04-25
8. CARMAX INC   2022-05-03 2025-04-29
1. COPART INC COM   2024-09-25 2025-04-29
5. COPART INC COM   2022-05-03 2025-04-29
1. GARTNER INC   2024-07-08 2025-04-29
10. NVIDIA CORP   2024-01-24 2025-04-29
2. PROGRESSIVE CORP OHIO   2022-05-03 2025-04-29
.99972 GODADDY INC   2024-12-27 2025-04-30
1.00028 GODADDY INC   2024-12-27 2025-04-30
5.99919 FLEXTRONICS INTL LTD   2024-12-27 2025-04-30
1.00081 FLEXTRONICS INTL LTD   2024-12-27 2025-04-30
2. AIRBNB INC   2024-01-24 2025-05-01
6. CARTER HOLDINGS   2024-12-27 2025-05-01
20000. SUNTRUST BANKS INC 4.000% 5/01/25   2022-04-20 2025-05-01
8. FLEXTRONICS INTL LTD   2024-12-27 2025-05-01
4. ALLISON TRANSMISSION HOLDINGS   2024-12-19 2025-05-02
4. ENCOMPASS HEALTH CORP   2024-12-19 2025-05-02
5. FORTUNE BRANDS INNOVATIONS INC   2024-12-27 2025-05-02
7. BLOCK INC     2025-05-02
11. BLOCK INC   2024-12-27 2025-05-02
7. STARBUCKS CORP COM     2025-05-02
4. APPLE INC     2025-05-05
6. CARTER HOLDINGS   2024-12-27 2025-05-05
1. D R HORTON INC COM   2024-11-01 2025-05-05
4. D R HORTON INC COM   2024-03-07 2025-05-05
36. EXP WORLD HOLDINGS INC   2024-12-19 2025-05-05
6. PROGRESSIVE CORP OHIO   2024-01-22 2025-05-07
2. UNION PACIFIC CORP   2025-01-27 2025-05-07
1. UNION PACIFIC CORP   2022-04-15 2025-05-07
8. FLEXTRONICS INTL LTD     2025-05-07
10. ALPHABET INC CL C     2025-05-08
1. SBA COMMUNICATIONS CORP   2022-05-10 2025-05-09
5000. CHEVRON CORP 1.554% 5/11/25   2022-05-06 2025-05-11
14. CARTER HOLDINGS   2024-12-27 2025-05-12
1. CASEYS GEN STORES INC   2024-12-19 2025-05-12
4. D R HORTON INC COM     2025-05-12
3. UNION PACIFIC CORP   2025-01-29 2025-05-12
2. CBRE GROUP INC   2024-12-27 2025-05-13
5. INTERNATIONAL PAPER CO   2024-12-27 2025-05-13
3. ELI LILLY & CO COM     2025-05-13
1. MARTIN MARIETTA MATLS INC COM   2024-12-27 2025-05-13
2. TAKE-TWO INTERACTIVE SOFTWARE   2024-12-27 2025-05-13
2. CBRE GROUP INC   2024-12-27 2025-05-14
2. DISCOVER FINANCIAL SERVICES   2024-12-27 2025-05-14
89. PFIZER INC   2024-01-22 2025-05-14
24. SCHNEIDER NATIONAL INC   2024-12-19 2025-05-14
3. STANDEX INTL CORP COM   2024-12-19 2025-05-14
1. CBRE GROUP INC   2024-12-27 2025-05-15
1. ELI LILLY & CO COM   2024-01-24 2025-05-15
1. MID AMERICA APARTMENT COM   2024-12-27 2025-05-15
3. REGENCY CENTERS CORP   2024-12-27 2025-05-15
4. VENTAS INC COM   2024-12-27 2025-05-15
4.00029 WAL MART STORES INC   2025-02-03 2025-05-15
5.99971 WAL MART STORES INC     2025-05-15
4. BROADCOM INC   2025-02-27 2025-05-16
3. FISERV INC   2025-02-19 2025-05-16
5. TEXAS INSTRUMENTS INC   2024-12-18 2025-05-16
11. TEXAS INSTRUMENTS INC     2025-05-16
3. UNITEDHEALTH GROUP INC   2025-02-05 2025-05-16
1. UNITEDHEALTH GROUP INC   2022-05-05 2025-05-16
2. BERKSHIRE HATHAWAY INC.   2024-09-03 2025-05-19
24. CARMAX INC   2022-05-03 2025-05-19
4. FISERV INC     2025-05-19
5. INTERNATIONAL PAPER CO   2024-12-27 2025-05-19
2. LIBERTY MEDIA CORP-LIBERTY FOR   2024-05-30 2025-05-19
3. TRADE DESK INC/THE   2024-01-24 2025-05-19
7. UNITEDHEALTH GROUP INC   2022-05-05 2025-05-19
2. AMERICAN EXPRESS CO   2025-03-31 2025-05-20
18. AXA - ADR   2022-04-20 2025-05-20
23. DEUTSCHE BOERSE AG ADR   2022-04-20 2025-05-20
4. FISERV INC     2025-05-20
1. JABIL CIRCUIT INC COM   2025-05-14 2025-05-20
26. KROGER CO     2025-05-20
4. MICROSOFT CORP     2025-05-20
3. MONGODB INC   2025-03-06 2025-05-20
1. MONGODB INC   2024-01-24 2025-05-20
8. NESTLE S.A. REGISTERED SHARES - ADR   2022-04-20 2025-05-20
4. TJX COMPANIES INC   2024-12-18 2025-05-20
13. WILLIAMS COS INC   2022-04-20 2025-05-20
5. PUBLIC SVC ENTERPRISE GROUP INC   2024-12-27 2025-05-21
8. FORTUNE BRANDS INNOVATIONS INC   2024-12-27 2025-05-22
20000. GOLDMAN SACHS GROUP 3.750% 5/22/25   2022-05-10 2025-05-22
1. ELI LILLY & CO COM   2024-01-24 2025-05-22
3. MICROSOFT CORP     2025-05-22
5. PUBLIC SVC ENTERPRISE GROUP INC   2024-12-27 2025-05-22
7. INSPERITY INC   2024-12-19 2025-05-23
3. UNITEDHEALTH GROUP INC   2024-07-10 2025-05-23
16. UNITEDHEALTH GROUP INC     2025-05-23
1. ADOBE SYS INC   2022-07-13 2025-05-27
3. FISERV INC   2025-02-26 2025-05-27
7. FREEPORT-MCMORAN INC.   2024-01-24 2025-05-27
5. PUBLIC SVC ENTERPRISE GROUP INC     2025-05-27
4. SALESFORCE INC     2025-05-27
8. STARBUCKS CORP COM     2025-05-27
2. STARBUCKS CORP COM   2024-08-20 2025-05-27
4. FISERV INC     2025-05-28
4. FORTUNE BRANDS INNOVATIONS INC   2024-12-27 2025-05-28
4. SALESFORCE INC     2025-05-28
12. STARBUCKS CORP COM   2024-08-14 2025-05-28
2. STARBUCKS CORP COM   2022-05-03 2025-05-28
1. UNION PACIFIC CORP   2025-02-03 2025-05-28
2. UNION PACIFIC CORP   2025-01-24 2025-05-28
.038 CAPITAL ONE FINANCIAL CORP   2023-03-08 2025-05-29
4. FORTUNE BRANDS INNOVATIONS INC   2024-12-27 2025-05-29
3. UNION PACIFIC CORP   2025-02-03 2025-05-29
4. SALESFORCE INC     2025-05-30
2.98734 SCHEIN HENRY INC   2024-12-27 2025-05-30
5.01266 SCHEIN HENRY INC   2024-12-27 2025-05-30
28. SCHNEIDER NATIONAL INC   2024-12-19 2025-05-30
2. AMETEK INC COM   2024-12-27 2025-06-02
5. D R HORTON INC COM   2024-03-14 2025-06-02
4. FISERV INC     2025-06-02
5. D R HORTON INC COM   2024-03-14 2025-06-03
10. FISERV INC     2025-06-03
5. SALESFORCE INC     2025-06-03
2. UNION PACIFIC CORP     2025-06-03
3. UNION PACIFIC CORP   2022-04-12 2025-06-03
11. NESTLE S.A. REGISTERED SHARES - ADR   2024-01-22 2025-06-04
4. SALESFORCE INC     2025-06-04
3. SALESFORCE INC   2024-01-24 2025-06-04
6. UNION PACIFIC CORP     2025-06-04
5. CHIPOTLE MEXICAN GRILL INC   2024-01-24 2025-06-05
7. INSPERITY INC   2024-12-19 2025-06-05
10. NESTLE S.A. REGISTERED SHARES - ADR   2024-01-22 2025-06-05
1. UNION PACIFIC CORP   2024-12-10 2025-06-05
2. UNION PACIFIC CORP   2022-04-04 2025-06-05
1. JABIL CIRCUIT INC COM   2024-12-27 2025-06-06
6. UL SOLUTIONS INC   2024-12-27 2025-06-06
19. BROADCOM INC     2025-06-09
2. MID AMERICA APARTMENT COM   2024-12-27 2025-06-09
2. ACCENTURE PLC   2024-04-05 2025-06-09
1. CASEYS GEN STORES INC   2024-12-19 2025-06-10
2. JABIL CIRCUIT INC COM   2024-12-27 2025-06-11
12. PNC FINANCIAL SERVICES GROUP   2025-01-29 2025-06-11
3.99989 JOHNSON & JOHNSON   2022-03-26 2025-06-12
1.00011 JOHNSON & JOHNSON   2022-03-26 2025-06-12
6.00007 PNC FINANCIAL SERVICES GROUP     2025-06-12
.99993 PNC FINANCIAL SERVICES GROUP   2025-01-24 2025-06-12
2. THERMO FISHER SCIENTIFIC INC   2024-09-10 2025-06-12
54. AIR LEASE CORP   2024-12-19 2025-06-13
20. BWX TECHNOLOGIES INC   2024-12-19 2025-06-13
67. BROOKFIELD INFRASTRUCTURE CORP NEW   2024-12-19 2025-06-13
36. BRUNSWICK CORP     2025-06-13
14. CRA INTL INC   2024-12-19 2025-06-13
27. CABOT CORP COM   2024-12-19 2025-06-13
5. CHEMED CORP NEW   2024-12-19 2025-06-13
18. CHESAPEAKE UTILS CORP   2024-12-19 2025-06-13
83. CLEAR SECURE INC     2025-06-13
54. COGNEX CORP   2024-12-19 2025-06-13
33. COHEN & STEERS INC   2024-12-19 2025-06-13
44. CONCENTRIX CORP   2024-12-19 2025-06-13
37. ENCOMPASS HEALTH CORP   2024-12-19 2025-06-13
32. ENSIGN GROUP INC/THE   2024-12-19 2025-06-13
12. ESQUIRE FINANCIAL HOLDINGS INC     2025-06-13
16. FED AGRIC MTG CORP   2024-12-19 2025-06-13
12. FIRSTSERVICE CORP   2024-12-19 2025-06-13
6. HAMILTON LANE INC   2024-12-19 2025-06-13
20. HAMILTON LANE INC   2024-12-19 2025-06-13
52. HEALTHSTREAM INC     2025-06-13
38. HEXCEL CORP NEW COM   2024-12-19 2025-06-13
105. HOME BANCSHARES INC/CONWAY AR   2024-12-19 2025-06-13
27. IRADIMED CORP     2025-06-13
30. K.FORCE, INC.   2024-12-19 2025-06-13
6. KINSALE CAPITAL GROUP INC   2024-12-19 2025-06-13
46. KULICKE & SOFFA INDS INC   2024-12-19 2025-06-13
40. LAKELAND FINL CORP   2024-12-19 2025-06-13
15. LANDSTAR SYS INC COM     2025-06-13
38. LEMAITRE VASCULAR INC   2024-12-19 2025-06-13
12. LITTELFUSE INC COM     2025-06-13
12. MSA SAFETY INC     2025-06-13
42. MATADOR RESOURCES CO     2025-06-13
28. MATERION CORP     2025-06-13
92. NAPCO SEC TECHS INC     2025-06-13
112. NEW ATLAS HOLDCO INC   2024-12-19 2025-06-13
15. NEXSTAR MEDIA GROUP INC   2024-12-19 2025-06-13
48. NEXPOINT RESIDENTIAL   2024-12-19 2025-06-13
71. NORTHERN OIL AND GAS INC   2024-12-19 2025-06-13
25. PATRICK INDUSTRIES INC     2025-06-13
38. POWER INTERGRATIONS INC COM   2024-12-19 2025-06-13
27. PRICESMART INC   2024-12-19 2025-06-13
16. QUAKER CHEM CORP     2025-06-13
36. SCHNEIDER NATIONAL INC   2024-12-19 2025-06-13
77. SHOE CARNIVAL INC     2025-06-13
14. STANDEX INTL CORP COM   2024-12-19 2025-06-13
37. TERRENO REALTY CORP   2024-12-19 2025-06-13
63. TETRA TECH INC NEW     2025-06-13
49. TRAVEL + LEISURE CO   2024-12-19 2025-06-13
17. UFP INDUSTRIES INC   2024-12-19 2025-06-13
154. UMH PROPERTIES INC   2024-12-19 2025-06-13
30. U.S. PHYSICAL THERAPY INC   2024-12-19 2025-06-13
1103.753 UNDISC MGRS BEHAV VAL - R6   2022-07-13 2025-06-13
12. UNIFIRST CORP MASS   2024-12-19 2025-06-13
17. UNIVERSAL DISPLAY CORP     2025-06-13
170. UTZ BRANDS INC   2024-12-19 2025-06-13
8. VALMONT INDS INC   2024-12-19 2025-06-13
13. WESCO INTL INC     2025-06-13
38. WILLSCOT HOLDINGS CORP     2025-06-13
8. WINGSTOP INC   2024-12-19 2025-06-13
4. WINMARK CORP   2024-12-19 2025-06-13
23. WYNDHAM HOTELS & RESORTS INC   2024-12-19 2025-06-13
68. SENSATA TECHNOLOGIES HOLDING     2025-06-13
83. PERRIGO CO PLC   2024-12-19 2025-06-13
61. ALPHABET INC CL A     2025-06-16
11. AMERICAN EXPRESS CO     2025-06-16
37. AMERICAN EXPRESS CO   2022-05-05 2025-06-16
60. APPLE INC     2025-06-16
74. BROADCOM INC     2025-06-16
21. COCA COLA CO     2025-06-16
186. COCA COLA CO     2025-06-16
20. DANAHER CORP     2025-06-16
62. DANAHER CORP     2025-06-16
6. HONEYWELL INTERNATIONAL INC   2024-12-20 2025-06-16
65. HONEYWELL INTERNATIONAL INC   2022-05-05 2025-06-16
30. INTUIT COM     2025-06-16
6. JOHNSON & JOHNSON     2025-06-16
7. ELI LILLY & CO COM     2025-06-16
8. ELI LILLY & CO COM     2025-06-16
3. MARSH & MCLENNAN COS INC   2025-06-09 2025-06-16
68. MARSH & MCLENNAN COS INC     2025-06-16
24. MASTERCARD INC     2025-06-16
7. MASTERCARD INC   2024-02-15 2025-06-16
6. MCDONALDS CORP   2024-07-08 2025-06-16
45. MCDONALDS CORP     2025-06-16
6. MICROSOFT CORP     2025-06-16
34. MICROSOFT CORP     2025-06-16
16. NORTHROP GRUMMAN CORP     2025-06-16
11. NORTHROP GRUMMAN CORP     2025-06-16
6. PROCTER & GAMBLE CO   2025-02-18 2025-06-16
76. PROCTER & GAMBLE CO     2025-06-16
24. S&P GLOBAL INC     2025-06-16
7. S&P GLOBAL INC   2024-05-24 2025-06-16
1. SERVICENOW INC   2024-11-05 2025-06-16
34. STRYKER CORP     2025-06-16
2. TJX COMPANIES INC   2024-12-18 2025-06-16
143. TJX COMPANIES INC   2022-05-05 2025-06-16
10. TEXAS INSTRUMENTS INC   2025-04-10 2025-06-16
84. TEXAS INSTRUMENTS INC     2025-06-16
24. UNION PACIFIC CORP   2022-05-05 2025-06-16
6. VISA INC-CLASS A SHRS   2025-02-11 2025-06-16
33. VISA INC-CLASS A SHRS   2022-05-05 2025-06-16
50. ACCENTURE PLC     2025-06-16
2. ACCENTURE PLC   2024-04-05 2025-06-16
7. NEW LINDE PLC     2025-06-16
32. NEW LINDE PLC   2022-05-05 2025-06-16
7. CHUBB LTD   2025-05-16 2025-06-16
43. CHUBB LTD   2022-05-05 2025-06-16
2. BERKSHIRE HATHAWAY INC.     2025-06-17
2. BROWN & BROWN INC   2022-03-30 2025-06-17
3.99984 CARMAX INC   2022-05-03 2025-06-17
5.00016 CARMAX INC   2022-05-03 2025-06-17
12.00011 CONOCOPHILLIPS   2024-01-24 2025-06-17
.99989 CONOCOPHILLIPS   2024-01-24 2025-06-17
3. HEICO CORP CL A     2025-06-17
1. HOME DEPOT INC   2024-10-04 2025-06-17
2. PROGRESSIVE CORP OHIO   2022-05-03 2025-06-17
32. ALPHABET INC CL A     2025-06-18
11. AMERICAN EXPRESS CO   2024-01-22 2025-06-18
33. APPLE INC   2024-04-24 2025-06-18
1. BERKSHIRE HATHAWAY INC.   2024-09-04 2025-06-18
39. BROADCOM INC     2025-06-18
106. COCA COLA CO     2025-06-18
24. COCA COLA CO     2025-06-18
5. CONOCOPHILLIPS   2025-04-02 2025-06-18
1. CONOCOPHILLIPS   2024-01-24 2025-06-18
16. DANAHER CORP   2025-05-16 2025-06-18
28. DANAHER CORP     2025-06-18
39. HONEYWELL INTERNATIONAL INC     2025-06-18
14. INTUIT COM     2025-06-18
6. JOHNSON & JOHNSON     2025-06-18
8. ELI LILLY & CO COM     2025-06-18
22. MARSH & MCLENNAN COS INC   2024-01-22 2025-06-18
16. MASTERCARD INC   2024-02-15 2025-06-18
32. MCDONALDS CORP   2022-05-05 2025-06-18
20. MICROSOFT CORP     2025-06-18
16. NORTHROP GRUMMAN CORP     2025-06-18
51. PROCTER & GAMBLE CO     2025-06-18
16. S&P GLOBAL INC   2024-05-24 2025-06-18
19. STRYKER CORP     2025-06-18
81. TJX COMPANIES INC     2025-06-18
22. TEXAS INSTRUMENTS INC     2025-06-18
27. TEXAS INSTRUMENTS INC   2024-02-02 2025-06-18
6. VENTAS INC COM   2024-12-27 2025-06-18
21. VISA INC-CLASS A SHRS     2025-06-18
10.99999 ACCENTURE PLC   2024-01-22 2025-06-18
2.00001 ACCENTURE PLC   2024-01-22 2025-06-18
21. NEW LINDE PLC     2025-06-18
12. CHUBB LTD   2024-01-22 2025-06-18
8. AMAZON COM INC COM   2024-01-24 2025-06-20
8. COCA COLA CO   2024-08-02 2025-06-20
8. COCA COLA CO   2024-09-23 2025-06-20
7. GENERAL MILLS INC   2024-12-27 2025-06-20
3. HOME DEPOT INC   2024-10-04 2025-06-20
6. KROGER CO     2025-06-20
2. MCDONALDS CORP   2024-09-23 2025-06-20
2. MCDONALDS CORP     2025-06-20
2. MID AMERICA APARTMENT COM   2024-12-27 2025-06-20
3. VISA INC-CLASS A SHRS   2025-03-03 2025-06-20
3. ALPHABET INC CL C   2024-07-01 2025-06-23
5. ALPHABET INC CL C   2024-04-26 2025-06-23
3. GENERAL MILLS INC   2024-12-27 2025-06-23
4. KROGER CO     2025-06-23
15. ALPHABET INC CL C     2025-06-24
4. ALPHABET INC CL C   2024-04-26 2025-06-24
7. AMAZON COM INC COM   2024-01-24 2025-06-24
13. COCA COLA CO   2024-08-02 2025-06-24
2. MID AMERICA APARTMENT COM   2024-12-27 2025-06-24
6. VISA INC-CLASS A SHRS     2025-06-24
1. VISA INC-CLASS A SHRS   2025-02-27 2025-06-24
18. PNC FINANCIAL SERVICES GROUP     2025-06-25
3. BERKSHIRE HATHAWAY INC.     2025-06-26
6. CONOCOPHILLIPS   2025-04-04 2025-06-26
1. CONOCOPHILLIPS   2024-02-01 2025-06-26
7. JOHNSON & JOHNSON     2025-06-26
1. JOHNSON & JOHNSON   2022-04-08 2025-06-26
9. PNC FINANCIAL SERVICES GROUP     2025-06-26
6. VISA INC-CLASS A SHRS     2025-06-26
12. AMAZON COM INC COM   2025-06-25 2025-06-27
24. WILLIAMS COS INC     2025-06-27
3. ALPHABET INC CL C   2024-07-03 2025-06-30
6. ALPHABET INC CL C     2025-06-30
3. AMAZON COM INC COM   2022-04-21 2025-06-30
16. AMAZON COM INC COM   2025-06-25 2025-06-30
2. INTUITIVE SURGICAL INC   2025-06-25 2025-06-30
2. JPMORGAN CHASE & CO   2022-04-21 2025-06-30
1. ACUITY BRANDS (HOLDING CO) INC RR.   2024-12-27 2025-07-01
2.99798 AMERICAN HOMES 4 RENT   2025-01-06 2025-07-01
5.00202 AMERICAN HOMES 4 RENT     2025-07-01
2. MCDONALDS CORP   2024-09-28 2025-07-02
3. MCDONALDS CORP     2025-07-02
2. VISA INC-CLASS A SHRS   2025-02-13 2025-07-02
19. BROOKFIELD CORP   2025-06-25 2025-07-07
1. GARTNER INC   2025-06-25 2025-07-07
5. HEICO CORP CL A   2025-06-25 2025-07-07
2. LIBERTY MEDIA CORP-LIBERTY FOR   2025-06-25 2025-07-07
3. LIBERTY MEDIA CORP-LIBERTY FOR   2025-06-25 2025-07-07
8. O'REILLY AUTOMOTIVE INC   2025-06-25 2025-07-07
3. PROGRESSIVE CORP OHIO   2025-06-25 2025-07-07
4. PROGRESSIVE CORP OHIO   2022-05-03 2025-07-07
1. TRANSDIGM GROUP INC   2025-06-25 2025-07-07
23. ARCH CAPITAL GROUP LTD     2025-07-07
10. ARCH CAPITAL GROUP LTD     2025-07-07
1. ALPHABET INC CL C   2025-06-25 2025-07-08
3. ALPHABET INC CL C   2024-04-27 2025-07-08
2. ITT INC     2025-07-08
1. INTUITIVE SURGICAL INC   2024-06-25 2025-07-08
7. ALPHABET INC CL C   2025-06-25 2025-07-09
1. ALPHABET INC CL C   2024-04-24 2025-07-09
22. PNC FINANCIAL SERVICES GROUP     2025-07-09
1. SERVICENOW INC   2024-10-10 2025-07-09
7. TESLA INC     2025-07-09
5. BERKLEY W R CORP     2025-07-10
1. BERKLEY W R CORP   2022-07-13 2025-07-10
37. COCA COLA CO     2025-07-10
3. HARTFORD FINANCIAL SERVICES GROUP     2025-07-10
1. HUBSPOT INC   2025-03-06 2025-07-10
.99988 HUBSPOT INC   2024-01-24 2025-07-10
1.00012 HUBSPOT INC   2024-01-24 2025-07-10
2. INTUITIVE SURGICAL INC   2024-03-01 2025-07-10
4. LOEWS CORP     2025-07-10
13. MGIC INVT CORP WI     2025-07-10
4. NORTHERN TRUST CORP   2024-12-27 2025-07-10
3. VISA INC-CLASS A SHRS   2025-03-04 2025-07-10
6. ARCH CAPITAL GROUP LTD     2025-07-10
8. AMERICAN HOMES 4 RENT     2025-07-11
6. BERKLEY W R CORP   2022-07-13 2025-07-11
1. BERKSHIRE HATHAWAY INC.   2024-09-05 2025-07-11
3. HARTFORD FINANCIAL SERVICES GROUP   2024-12-27 2025-07-11
1. ELI LILLY & CO COM   2025-06-25 2025-07-11
8. MGIC INVT CORP WI   2024-12-27 2025-07-11
2. NORTHERN TRUST CORP   2024-12-27 2025-07-11
1. RALPH LAUREN CORP   2024-12-27 2025-07-11
1. WOODWARD INC.   2025-05-14 2025-07-11
2. ARCH CAPITAL GROUP LTD   2022-07-13 2025-07-11
1. MCDONALDS CORP   2024-09-10 2025-07-14
2. MCDONALDS CORP   2024-01-02 2025-07-14
5. UL SOLUTIONS INC   2024-12-27 2025-07-14
4. VISA INC-CLASS A SHRS     2025-07-14
3. BERKSHIRE HATHAWAY INC.     2025-07-15
2. INTUITIVE SURGICAL INC     2025-07-15
4. JOHNSON & JOHNSON   2025-01-21 2025-07-15
10. MGIC INVT CORP WI   2024-12-27 2025-07-15
2. VISA INC-CLASS A SHRS     2025-07-15
11. COCA COLA CO   2024-08-02 2025-07-16
4. EDWARDS LIFESCIENCES CORP   2025-06-25 2025-07-16
5. EDWARDS LIFESCIENCES CORP   2022-12-30 2025-07-16
2. MCDONALDS CORP   2024-09-10 2025-07-16
3. PEPSICO INC   2024-04-03 2025-07-16
28. PEPSICO INC     2025-07-16
88.00125 PFIZER INC   2024-01-22 2025-07-16
117.99875 PFIZER INC   2024-01-22 2025-07-16
2. VISA INC-CLASS A SHRS   2025-01-31 2025-07-16
1. GRAINGER W W INC   2024-01-24 2025-07-17
3. UL SOLUTIONS INC   2024-12-27 2025-07-17
18. ABBOTT LABS     2025-07-18
1. ANSYS INC   2022-08-05 2025-07-18
5. ANSYS INC   2022-05-25 2025-07-18
1. ANSYS INC   2024-09-25 2025-07-18
1. ANSYS INC   2025-06-25 2025-07-18
15. COCA COLA CO   2024-08-02 2025-07-18
2. INTUITIVE SURGICAL INC     2025-07-18
3. VISA INC-CLASS A SHRS     2025-07-18
6. D R HORTON INC COM     2025-07-21
2. DOVER CORP COM   2024-12-27 2025-07-21
1. GRAINGER W W INC   2024-01-24 2025-07-21
1. HUBBELL INCORPORATED   2024-12-27 2025-07-21
1. ITT INC   2024-12-27 2025-07-21
2. INGERSOLL-RAND INC   2024-12-27 2025-07-21
3. LINCOLN ELECTRIC HOLDINGS COM     2025-07-21
2. VERALTO CORP   2024-08-17 2025-07-21
4. BERKLEY W R CORP   2022-07-13 2025-07-22
1.9991 GENUINE PARTS CO     2025-07-22
1.0009 GENUINE PARTS CO   2022-04-05 2025-07-22
2. GODADDY INC     2025-07-22
4. LOEWS CORP   2024-12-27 2025-07-22
4. PARSONS CORP   2024-12-27 2025-07-22
5. WILLIAMS COS INC   2024-12-27 2025-07-22
1. NETFLIX.COM INC   2025-06-25 2025-07-23
95. PFIZER INC   2024-11-20 2025-07-23
135. PFIZER INC     2025-07-23
2. SPOTIFY TECHNOLOGY SA   2025-06-25 2025-07-23
7. DUKE ENERGY HOLDING CORP. COM     2025-07-24
11. MERCK & CO INC NEW   2024-12-06 2025-07-24
1. NETFLIX.COM INC   2025-06-25 2025-07-24
8. SIEMENS AG - SPONSORED ADR   2025-02-10 2025-07-24
1. SIEMENS AG - SPONSORED ADR   2022-04-20 2025-07-24
8. WARNER MUSIC GROUP CORP   2024-12-27 2025-07-24
5. BROOKFIELD CORP   2025-06-25 2025-07-25
10. EDWARDS LIFESCIENCES CORP     2025-07-25
2. GARTNER INC   2025-06-25 2025-07-25
1. GARTNER INC   2023-09-22 2025-07-25
1. GODADDY INC   2024-12-27 2025-07-25
34. HITACHI LIMITED - ADR   2025-02-07 2025-07-25
20. HITACHI LIMITED - ADR   2024-05-15 2025-07-25
13. INTERNATIONAL BUSINESS MACHS CORP     2025-07-25
1. NETFLIX.COM INC   2025-06-25 2025-07-25
1. NETFLIX.COM INC   2024-01-24 2025-07-25
15. PERIMETER SOLUTIONS INC   2025-06-25 2025-07-25
2. SYNOPSYS INC COM     2025-07-25
3. TESLA INC     2025-07-25
8.00002 VAIL RESORTS INC COM   2022-05-03 2025-07-25
2.99998 VAIL RESORTS INC COM   2022-05-03 2025-07-25
3. ARCH CAPITAL GROUP LTD   2022-05-03 2025-07-25
2. SPOTIFY TECHNOLOGY SA   2024-01-24 2025-07-25
8. EDWARDS LIFESCIENCES CORP   2025-03-06 2025-07-28
1. LINCOLN ELECTRIC HOLDINGS COM   2024-12-27 2025-07-28
5.94595 WAL MART STORES INC   2025-06-25 2025-07-28
7.05405 WAL MART STORES INC     2025-07-28
6. ABBOTT LABS   2025-01-29 2025-07-29
2. GODADDY INC   2024-12-27 2025-07-29
1. JABIL CIRCUIT INC COM   2024-12-27 2025-07-29
1. MCKESSON CORP   2025-06-25 2025-07-29
31. ORIX CORPORATION - ADR     2025-07-29
3. INTERNATIONAL BUSINESS MACHS CORP     2025-07-30
40.0002 NESTLE S.A. REGISTERED SHARES - ADR   2024-01-22 2025-07-30
.9998 NESTLE S.A. REGISTERED SHARES - ADR   2024-01-22 2025-07-30
39. ORIX CORPORATION - ADR   2022-08-31 2025-07-30
8. PHILIP MORRIS INTERNATIONAL IN   2025-06-25 2025-07-30
1. SPOTIFY TECHNOLOGY SA   2024-01-24 2025-07-30
.05 CHEVRON CORP   2022-04-21 2025-07-31
7. JOHNSON & JOHNSON     2025-07-31
1. MCKESSON CORP   2025-04-21 2025-07-31
3. MID AMERICA APARTMENT COM     2025-07-31
8. AMERICAN HOMES 4 RENT   2024-12-27 2025-08-01
2. ITT INC   2024-12-27 2025-08-01
2. ELI LILLY & CO COM   2024-01-24 2025-08-01
4. UL SOLUTIONS INC   2024-12-27 2025-08-01
2. WOODWARD INC.   2025-01-06 2025-08-01
3. SPOTIFY TECHNOLOGY SA   2024-01-24 2025-08-01
1. DEEMED REDEEMED ASML HOLDING NV ESCR   2024-01-24 2025-08-01
1. HUBSPOT INC   2024-01-24 2025-08-04
1. ELI LILLY & CO COM   2024-01-24 2025-08-04
2. STARBUCKS CORP COM   2024-09-18 2025-08-04
11. STARBUCKS CORP COM   2022-05-03 2025-08-04
1. ZEBRA TECHNOLOGIES CORP CL A   2024-12-27 2025-08-04
2. AMAZON COM INC COM   2025-06-25 2025-08-05
1. AMAZON COM INC COM   2024-01-24 2025-08-05
1. INTUITIVE SURGICAL INC   2022-05-03 2025-08-05
1. MCKESSON CORP   2024-01-24 2025-08-05
1. SPOTIFY TECHNOLOGY SA   2024-01-24 2025-08-05
13. AMAZON COM INC COM   2024-01-24 2025-08-06
2. MONSTER BEVERAGE CORP   2025-06-25 2025-08-06
10. MONSTER BEVERAGE CORP   2024-01-24 2025-08-06
31. NESTLE S.A. REGISTERED SHARES - ADR     2025-08-06
1. TRANSDIGM GROUP INC   2025-06-25 2025-08-06
2. VISA INC-CLASS A SHRS     2025-08-06
9. ALTRIA GROUP INC   2022-04-21 2025-08-07
185. CLEARWATER ANALYTICS HLDGS INC   2025-07-01 2025-08-07
4. NESTLE S.A. REGISTERED SHARES - ADR   2025-06-18 2025-08-07
19. NESTLE S.A. REGISTERED SHARES - ADR     2025-08-07
7. O'REILLY AUTOMOTIVE INC   2022-04-21 2025-08-07
1. TRANSDIGM GROUP INC   2025-03-06 2025-08-07
3. VISA INC-CLASS A SHRS     2025-08-07
6. CMS ENERGY CORP     2025-08-08
32. CLEARWATER ANALYTICS HLDGS INC   2025-07-01 2025-08-08
1. EXPEDIA INC   2024-12-27 2025-08-08
2. HUBSPOT INC     2025-08-08
7. IAC INC     2025-08-08
1. MARTIN MARIETTA MATLS INC COM   2025-07-14 2025-08-08
3. MCKESSON CORP   2024-01-24 2025-08-08
4. WEC ENERGY GROUP INC     2025-08-08
1. WEC ENERGY GROUP INC   2025-08-05 2025-08-08
5. GENERAL MILLS INC   2024-12-27 2025-08-11
4. GENERAL MILLS INC   2024-12-27 2025-08-11
3. VISA INC-CLASS A SHRS     2025-08-11
1. EATON CORP PLC   2025-06-25 2025-08-11
3. EATON CORP PLC   2024-01-24 2025-08-11
8. ALIBABA GROUP HOLDING LTD ADR     2025-08-12
4. INTERNATIONAL BUSINESS MACHS CORP     2025-08-12
1. ELI LILLY & CO COM   2024-01-24 2025-08-12
2. TD SYNNEX CORP   2025-07-14 2025-08-12
8. BROOKFIELD ASSET MANAGEMENT LT   2025-06-25 2025-08-13
30. CARMAX INC     2025-08-13
6. GARTNER INC     2025-08-13
3. KKR & CO INC -A   2025-06-25 2025-08-13
6. O'REILLY AUTOMOTIVE INC   2025-06-25 2025-08-13
8. VAIL RESORTS INC COM     2025-08-13
3. ARCH CAPITAL GROUP LTD   2022-05-03 2025-08-13
1. JABIL CIRCUIT INC COM   2024-12-27 2025-08-14
1. ELI LILLY & CO COM   2024-01-24 2025-08-14
2. WEC ENERGY GROUP INC     2025-08-14
1. ACUITY BRANDS (HOLDING CO) INC RR.   2024-12-27 2025-08-15
1. AMETEK INC COM   2024-12-27 2025-08-15
1. FAIR ISSAC, INC   2024-04-26 2025-08-15
.34 SYNOPSYS INC COM   2025-07-18 2025-08-15
.379 SYNOPSYS INC COM     2025-08-15
3. LAM RESH CORP   2025-06-25 2025-08-18
4. LAM RESH CORP   2024-01-24 2025-08-18
1. ELI LILLY & CO COM   2024-01-24 2025-08-18
5. VENTAS INC COM   2024-12-27 2025-08-18
1. JABIL CIRCUIT INC COM   2024-12-27 2025-08-19
1. TD SYNNEX CORP   2025-03-14 2025-08-19
2. VISA INC-CLASS A SHRS   2025-03-17 2025-08-19
1. ELI LILLY & CO COM   2024-01-24 2025-08-20
18. NXP SEMICONDUCTORS NV     2025-08-20
12. AMERICAN HOMES 4 RENT   2024-12-27 2025-08-21
2. ELI LILLY & CO COM   2024-01-24 2025-08-21
1. NETFLIX.COM INC   2024-01-24 2025-08-21
4. SNOWFLAKE INC     2025-08-21
6. 3M CO     2025-08-21
7. IAC INC     2025-08-22
2. INTUITIVE SURGICAL INC   2022-05-03 2025-08-22
6. VENTAS INC COM   2024-12-27 2025-08-22
9. LAM RESH CORP   2024-01-24 2025-08-25
6. AMERICAN HOMES 4 RENT   2024-12-27 2025-08-26
1. SERVICENOW INC   2024-10-04 2025-08-26
18. ABBVIE INC   2025-06-18 2025-08-27
3. COSTAR GROUP, INC   2025-06-25 2025-08-27
9. GARTNER INC   2022-05-03 2025-08-27
12. HOST HOTELS & RESORTS, INC.   2024-12-27 2025-08-27
1. HUMANA INC   2025-08-20 2025-08-27
2. JABIL CIRCUIT INC COM   2024-12-27 2025-08-28
3. KKR & CO INC -A   2025-06-25 2025-08-28
5. KKR & CO INC -A   2024-02-08 2025-08-28
1. ELI LILLY & CO COM   2024-01-24 2025-08-29
1. TRANE TECHNOLOGIES PLC   2025-06-25 2025-08-29
1. TRANE TECHNOLOGIES PLC   2024-01-24 2025-08-29
31. CITIGROUP INC.   2025-06-18 2025-09-03
1. META PLATFORMS INC   2025-06-25 2025-09-03
1. NETFLIX.COM INC   2024-01-24 2025-09-03
5. NISOURCE INC   2025-08-13 2025-09-03
4. WEC ENERGY GROUP INC   2024-12-27 2025-09-03
4. AMAZON COM INC COM   2024-01-24 2025-09-04
7. IAC INC     2025-09-04
1. JABIL CIRCUIT INC COM   2024-12-27 2025-09-04
9. AMERICAN HOMES 4 RENT   2024-12-27 2025-09-05
1. LINCOLN ELECTRIC HOLDINGS COM   2024-12-27 2025-09-05
4. PARSONS CORP   2024-12-27 2025-09-05
1. RALPH LAUREN CORP   2025-08-13 2025-09-05
1. TRANSDIGM GROUP INC   2024-01-24 2025-09-08
9. AMERICAN HOMES 4 RENT   2024-12-27 2025-09-09
9. FREEPORT-MCMORAN INC.   2024-12-27 2025-09-09
8. ANALOG DEVICES INC   2025-06-18 2025-09-10
1. META PLATFORMS INC   2025-06-25 2025-09-10
6. IAC INC   2024-12-27 2025-09-10
5. AMAZON COM INC COM   2024-01-24 2025-09-11
12. EMCOR GROUP INC COM   2025-07-01 2025-09-11
2. SYNOPSYS INC COM   2024-01-24 2025-09-11
3. ZOOM COMMUNICATIONS INC     2025-09-11
7. AMAZON COM INC COM   2024-01-24 2025-09-12
1. META PLATFORMS INC   2025-06-25 2025-09-12
21. HOST HOTELS & RESORTS, INC.   2024-12-27 2025-09-12
1. NETFLIX.COM INC   2024-01-24 2025-09-12
1. SYNOPSYS INC COM   2024-01-24 2025-09-12
1. MERCADOLIBRE INC   2025-06-25 2025-09-15
1. CARLISLE COS INC   2023-03-30 2025-09-16
4. KROGER CO     2025-09-16
8. TWILIO INC     2025-09-16
8. GENERAL MILLS INC     2025-09-17
2. MOHAWK INDS INC COM   2024-12-27 2025-09-17
8. PROGRESSIVE CORP OHIO     2025-09-17
5. SCHEIN HENRY INC     2025-09-17
4. BERKLEY W R CORP   2022-07-13 2025-09-18
4. GENERAL MILLS INC   2024-12-27 2025-09-18
2. HARTFORD FINANCIAL SERVICES GROUP   2024-12-27 2025-09-18
21. HOST HOTELS & RESORTS, INC.   2024-12-27 2025-09-18
1. JABIL CIRCUIT INC COM   2024-12-27 2025-09-18
4. KROGER CO   2024-12-27 2025-09-18
15000. US TREASURY NOTE 2.250% 8/15/27   2023-02-13 2025-09-19
1.9998 ON SEMICONDUCTOR CORP   2024-12-27 2025-09-22
5.0002 ON SEMICONDUCTOR CORP   2024-12-27 2025-09-22
2. HARTFORD FINANCIAL SERVICES GROUP   2024-12-27 2025-09-23
2. TD SYNNEX CORP     2025-09-23
11. BALL CORP   2024-12-27 2025-09-24
3. CMS ENERGY CORP   2025-01-06 2025-09-24
2. CARLISLE COS INC   2023-03-30 2025-09-24
1. HARTFORD FINANCIAL SERVICES GROUP   2024-12-27 2025-09-24
2. INGERSOLL-RAND INC   2024-12-27 2025-09-24
2. INGERSOLL-RAND INC   2024-12-27 2025-09-24
158. KENVUE INC   2025-06-18 2025-09-24
120. KENVUE INC     2025-09-24
3. RPM INTERNATIONAL INC   2024-12-27 2025-09-24
2. APPLE INC   2024-11-19 2025-09-25
3. APPLE INC   2024-12-18 2025-09-25
5. APPLE INC     2025-09-25
3. NVIDIA CORP   2025-05-22 2025-09-25
1. RALLIANT CORP   2022-04-21 2025-09-25
1. SERVICENOW INC   2024-08-05 2025-09-25
6. AMAZON COM INC COM   2024-01-24 2025-09-26
9. KEURIG DR PEPPER INC   2022-11-12 2025-09-26
5. SCHEIN HENRY INC     2025-09-26
4. BERKLEY W R CORP   2022-07-13 2025-09-29
279. KENVUE INC   2024-01-22 2025-10-01
23. RTX CORP   2025-06-18 2025-10-01
74. BLUE OWL CAPITAL INC     2025-10-02
6. IAC INC   2024-12-27 2025-10-02
11. IAC INC   2024-12-27 2025-10-02
1. CARLISLE COS INC   2023-03-30 2025-10-03
8. TWILIO INC     2025-10-03
6. ZOOM COMMUNICATIONS INC   2025-04-07 2025-10-07
1. CARLISLE COS INC   2023-03-30 2025-10-08
1. CARLISLE COS INC   2023-03-30 2025-10-08
9. ILLINOIS TOOL WORKS INC   2024-01-22 2025-10-08
1. HUNT J B TRANS SVCS INC   2024-12-27 2025-10-09
1. TELEDYNE TECHNOLOGIES INC   2024-05-21 2025-10-09
.5 BROOKFIELD CORP   2025-06-25 2025-10-14
29. BROOKFIELD CORP   2025-06-25 2025-10-15
5. COSTAR GROUP, INC   2025-06-25 2025-10-15
3. LOEWS CORP   2024-12-27 2025-10-15
1. MARTIN MARIETTA MATLS INC COM   2024-12-27 2025-10-15
2. RAYMOND JAMES FINL INC   2025-09-08 2025-10-15
3. STATE STREET CORP     2025-10-15
1. VERISK ANALYTICS INC   2025-06-25 2025-10-15
13. WEYERHAEUSER CO     2025-10-15
2. XCEL ENERGY INC   2025-07-23 2025-10-15
2. HUNT J B TRANS SVCS INC   2024-12-27 2025-10-16
7. INTERCONTINENTAL EXCHANGE INC     2025-10-16
1. MERCADOLIBRE INC   2025-05-01 2025-10-17
17. REGIONS FINL CORP NEW     2025-10-17
5. AMAZON COM INC COM   2024-01-24 2025-10-20
13. COLUMBIA BANKING SYSTEM INC   2025-01-15 2025-10-20
1. META PLATFORMS INC   2025-06-25 2025-10-20
6. FIFTH THIRD BANCORP   2025-01-22 2025-10-20
7. 3M CO     2025-10-20
9. COLUMBIA BANKING SYSTEM INC     2025-10-21
4. MICROSOFT CORP     2025-10-21
7. ON SEMICONDUCTOR CORP   2024-12-27 2025-10-21
18. REGIONS FINL CORP NEW     2025-10-21
4. STATE STREET CORP     2025-10-21
1. TELEDYNE TECHNOLOGIES INC   2024-05-21 2025-10-21
3. JAZZ PHARMACEUTICALS PLC     2025-10-21
21. COLUMBIA BANKING SYSTEM INC     2025-10-22
18. REGIONS FINL CORP NEW   2024-12-27 2025-10-22
3. STATE STREET CORP   2024-12-27 2025-10-22
2. NETFLIX.COM INC   2024-01-24 2025-10-23
5. UL SOLUTIONS INC   2024-12-27 2025-10-24
7.00606 ABBOTT LABS     2025-10-27
.99394 ABBOTT LABS   2025-01-28 2025-10-27
4. AMAZON COM INC COM   2024-01-24 2025-10-27
12. MGIC INVT CORP WI     2025-10-27
1. MICROSOFT CORP   2025-08-06 2025-10-27
18. REGIONS FINL CORP NEW   2024-12-27 2025-10-27
5. UL SOLUTIONS INC   2024-12-27 2025-10-27
16.5 BERKLEY W R CORP     2025-10-29
.5 BERKLEY W R CORP   2024-07-25 2025-10-29
34. BROOKFIELD CORP   2025-06-25 2025-10-29
4. AMAZON COM INC COM   2024-01-24 2025-10-30
7. ON SEMICONDUCTOR CORP   2024-12-27 2025-10-30
3. ALPHABET INC CL C   2025-09-02 2025-10-31
3. BLACKSTONE INC   2025-06-25 2025-10-31
6. BLACKSTONE INC   2024-01-24 2025-10-31
1. META PLATFORMS INC   2025-06-25 2025-10-31
6. SHOPIFY INC - A W/I   2025-08-07 2025-10-31
2. META PLATFORMS INC   2025-06-25 2025-11-03
2. NETFLIX.COM INC   2024-01-24 2025-11-03
8. ABBVIE INC   2022-05-19 2025-11-04
74. COMCAST CORP CLASS A     2025-11-04
5. GENUINE PARTS CO   2025-02-10 2025-11-04
8. GENUINE PARTS CO   2023-12-21 2025-11-04
2. GENUINE PARTS CO     2025-11-04
24. NOVO NORDISK A/S - ADR   2025-03-11 2025-11-04
5. PROCTER & GAMBLE CO   2024-12-10 2025-11-04
3. PROCTER & GAMBLE CO   2022-04-20 2025-11-04
42. COCA-COLA EUROPACIFIC PARTNE   2022-04-20 2025-11-04
3. PARSONS CORP   2024-12-27 2025-11-05
2. QNITY ELECTRONICS INC   2025-09-24 2025-11-05
14. RTX CORP     2025-11-05
17. REGIONS FINL CORP NEW   2024-12-27 2025-11-05
5. ARISTA NETWORKS INC   2025-06-25 2025-11-06
16. HOST HOTELS & RESORTS, INC.   2024-12-27 2025-11-06
6. ARISTA NETWORKS INC   2024-01-24 2025-11-10
1. EXPEDIA INC   2024-12-27 2025-11-10
3. META PLATFORMS INC   2025-06-25 2025-11-10
1. META PLATFORMS INC   2024-01-24 2025-11-10
7. GLOBUS MEDICAL INC - A   2024-12-27 2025-11-10
15. HOST HOTELS & RESORTS, INC.     2025-11-10
3. QNITY ELECTRONICS INC     2025-11-10
5. SEA LTD-ADR     2025-11-10
8. WAL MART STORES INC     2025-11-10
1. SPOTIFY TECHNOLOGY SA   2024-01-24 2025-11-10
1. META PLATFORMS INC   2024-01-24 2025-11-11
3. ORACLE CORPORATION   2025-09-11 2025-11-11
3. TD SYNNEX CORP   2024-12-27 2025-11-11
2. ALPHABET INC CL C   2022-04-21 2025-11-12
11. CABOT OIL & GAS CORP CL A   2025-07-03 2025-11-12
6. CARMAX INC   2023-11-17 2025-11-12
4. MCKESSON CORP   2025-06-18 2025-11-12
4. ORACLE CORPORATION     2025-11-12
20. PPL CORPORATION   2023-11-17 2025-11-12
12. WAL MART STORES INC   2025-06-25 2025-11-12
4. WESTERN DIGITAL CORP   2024-02-20 2025-11-12
1. JAZZ PHARMACEUTICALS PLC   2024-12-27 2025-11-12
149. ACUSHNET HOLDINGS CORP   2025-07-01 2025-11-13
140. ARTISAN PARTNERS ASSET MANAGEM   2025-07-01 2025-11-13
66. BANCFIRST CORP   2025-07-01 2025-11-13
123. CORVEL CORP   2025-07-01 2025-11-13
74. DONALDSON CO INC   2025-07-01 2025-11-13
5. DOORDASH INC   2025-06-25 2025-11-13
12. EMCOR GROUP INC COM   2025-07-01 2025-11-13
73. FTI CONSULTING INC COM   2025-07-01 2025-11-13
9. META PLATFORMS INC   2024-01-24 2025-11-13
15. FACTSET RESH SYS INC COM   2025-07-01 2025-11-13
316. FIRST HAWAIIAN INC   2025-07-01 2025-11-13
99. GRACO INC   2025-07-01 2025-11-13
17. HAWKINS INC   2025-07-28 2025-11-13
57. HENRY JACK & ASSOC INC COM     2025-11-13
37. INSTALLED BUILDING PRODUCTS IN     2025-11-13
28. KADANT INC   2025-07-01 2025-11-13
47. K.FORCE, INC.     2025-11-13
42. LCI INDUSTRIES   2025-07-01 2025-11-13
66. LANDSTAR SYS INC COM     2025-11-13
28. MANHATTAN ASSOCIATES, INC COM   2025-07-01 2025-11-13
141. MOELIS & CO   2025-07-01 2025-11-13
2. ORACLE CORPORATION     2025-11-13
3. ORACLE CORPORATION     2025-11-13
59. PRIMERICA INC   2025-07-01 2025-11-13
97. RLI CORP COM   2025-07-01 2025-11-13
24. RBC BEARINGS INC   2025-07-01 2025-11-13
452. RIGHTMOVE PLC-UNSP ADR   2025-07-01 2025-11-13
94. SIMPSON MFG INC COM   2025-07-01 2025-11-13
165. TORO CO   2025-07-01 2025-11-13
82. UFP INDUSTRIES INC     2025-11-13
51. WATTS WATER TECHNOLOGIES INC   2025-07-01 2025-11-13
6. BLACKSTONE INC   2024-01-24 2025-11-14
1. EXPEDIA INC   2024-12-27 2025-11-14
8. KKR & CO INC -A   2024-02-08 2025-11-14
3.99995 ORACLE CORPORATION     2025-11-14
1.00005 ORACLE CORPORATION   2025-09-11 2025-11-14
4. PARSONS CORP   2024-12-27 2025-11-14
6. PHILIP MORRIS INTERNATIONAL IN     2025-11-14
3. QNITY ELECTRONICS INC     2025-11-14
2. ROSS STORES INC   2025-09-08 2025-11-14
8. WAL MART STORES INC     2025-11-14
30000. US TREASURY NOTE 2.250% 11/15/25     2025-11-15
1. AMERISOURCEBERGEN CORP   2025-08-20 2025-11-17
1. AMERISOURCEBERGEN CORP   2025-11-11 2025-11-17
1. QUEST DIAGNOSTICS INC   2025-09-08 2025-11-17
2. JAZZ PHARMACEUTICALS PLC   2024-12-27 2025-11-17
2. JAZZ PHARMACEUTICALS PLC   2024-12-27 2025-11-17
1. QNITY ELECTRONICS INC   2025-10-06 2025-11-18
.5 SOLSTICE ADVANCED MATERIALS IN   2022-04-21 2025-11-18
6. ABBVIE INC   2025-06-18 2025-11-19
7. ABBVIE INC   2024-01-22 2025-11-19
1. AIR PRODS & CHEMS INC COM   2025-01-29 2025-11-19
8. BERKLEY W R CORP     2025-11-19
15. BROOKFIELD CORP   2025-06-25 2025-11-19
1. HEICO CORP CL A   2025-06-25 2025-11-19
9. JPMORGAN CHASE & CO     2025-11-19
2. ARCH CAPITAL GROUP LTD   2022-05-03 2025-11-19
22. BATH & BODY WORKS INC   2024-12-27 2025-11-20
2. META PLATFORMS INC   2024-01-24 2025-11-20
1. WOODWARD INC.   2025-11-11 2025-11-20
12. ARISTA NETWORKS INC   2024-01-24 2025-11-21
32. BATH & BODY WORKS INC     2025-11-21
4. BLACKSTONE INC   2024-01-24 2025-11-21
3. DOORDASH INC   2025-06-25 2025-11-21
5. PHILIP MORRIS INTERNATIONAL IN   2025-04-29 2025-11-21
1. TD SYNNEX CORP   2024-12-27 2025-11-21
18. UBER TECHNOLOGIES INC     2025-11-21
6. DOORDASH INC     2025-11-24
2. TD SYNNEX CORP   2024-12-27 2025-11-25
4. AMAZON COM INC COM   2024-01-24 2025-11-26
5. META PLATFORMS INC   2024-01-24 2025-11-26
2. MICROSOFT CORP   2025-08-06 2025-11-26
3.00122 VERALTO CORP   2024-12-27 2025-11-26
1.99878 VERALTO CORP   2024-12-27 2025-11-26
4. ORACLE CORPORATION     2025-12-01
2. META PLATFORMS INC   2024-01-24 2025-12-02
4. BERKLEY W R CORP   2022-07-13 2025-12-03
4. DOORDASH INC     2025-12-03
1. HUNT J B TRANS SVCS INC   2024-12-27 2025-12-03
9. ILLINOIS TOOL WORKS INC   2024-01-22 2025-12-03
238.66428 PG&E CORP COM     2025-12-03
13.33572 PG&E CORP COM   2025-04-02 2025-12-03
1. RALPH LAUREN CORP   2024-12-27 2025-12-03
2. APPLE INC   2024-12-29 2025-12-04
1. APPLE INC   2024-11-21 2025-12-04
4. DOORDASH INC     2025-12-04
9. ILLINOIS TOOL WORKS INC   2024-01-22 2025-12-04
5. PHILIP MORRIS INTERNATIONAL IN     2025-12-04
2. EATON CORP PLC   2024-01-24 2025-12-04
1. META PLATFORMS INC   2024-01-24 2025-12-05
29. GRAPHIC PACKAGING HLDGCO   2024-12-27 2025-12-05
1. HUNT J B TRANS SVCS INC   2024-12-27 2025-12-05
5. PARSONS CORP     2025-12-05
13. WARNER BROS DISCOVERY INC     2025-12-05
26. GRAPHIC PACKAGING HLDGCO     2025-12-08
5. NETFLIX.COM INC   2024-01-24 2025-12-08
7. PARSONS CORP     2025-12-08
23. WARNER BROS DISCOVERY INC   2025-09-15 2025-12-08
4. FIFTH THIRD BANCORP   2025-01-22 2025-12-09
1. TD SYNNEX CORP   2024-12-27 2025-12-09
15. ANALOG DEVICES INC     2025-12-10
132. PG&E CORP COM     2025-12-10
6. PHILIP MORRIS INTERNATIONAL IN     2025-12-10
11. WARNER BROS DISCOVERY INC     2025-12-10
6.00072 WEYERHAEUSER CO   2024-12-27 2025-12-10
8.99928 WEYERHAEUSER CO   2024-12-27 2025-12-10
4. DOORDASH INC   2024-01-24 2025-12-11
6. KELLOGG CO   2025-08-07 2025-12-11
8. NVIDIA CORP   2025-11-11 2025-12-11
126. PG&E CORP COM     2025-12-11
6. PALO ALTO NETWORKS INC     2025-12-11
3. PALO ALTO NETWORKS INC   2024-01-24 2025-12-11
19. UBER TECHNOLOGIES INC     2025-12-11
1. ACUITY BRANDS (HOLDING CO) INC RR.   2024-12-27 2025-12-12
2. AMETEK INC COM     2025-12-12
1. HUBBELL INCORPORATED   2025-10-24 2025-12-12
6. MCDONALDS CORP     2025-12-12
20. NESTLE S.A. REGISTERED SHARES - ADR     2025-12-12
5. ORACLE CORPORATION     2025-12-12
4. SAP SE   2022-04-20 2025-12-12
39. SCHNEIDER ELECTRIC SE - ADR   2023-04-03 2025-12-12
5. SNAP ON INC   2024-03-11 2025-12-12
2. TD SYNNEX CORP   2024-12-27 2025-12-12
6. TJX COMPANIES INC   2022-04-20 2025-12-12
5. ARCH CAPITAL GROUP LTD     2025-12-12
7. ARCH CAPITAL GROUP LTD   2022-07-13 2025-12-12
2. MAGNUM ICE CREAM CO BV/THE   2025-03-13 2025-12-12
11. MAGNUM ICE CREAM CO BV/THE   2022-04-20 2025-12-12
13. WEYERHAEUSER CO   2024-12-27 2025-12-15
12. CABOT OIL & GAS CORP CL A     2025-12-16
7. FIFTH THIRD BANCORP   2025-01-22 2025-12-16
11. NETFLIX.COM INC   2024-01-24 2025-12-16
4. ORACLE CORPORATION     2025-12-16
2. ROSS STORES INC   2025-12-11 2025-12-16
9. AMERICAN EXPRESS CO   2024-01-22 2025-12-17
3. CARVANA CO   2025-08-01 2025-12-17
4. CHENIERE ENERGY INC     2025-12-17
1. CHENIERE ENERGY INC   2024-01-24 2025-12-17
4. DIAMONDBACK ENERGY INC     2025-12-17
6. DOORDASH INC   2024-01-24 2025-12-17
5. ORACLE CORPORATION   2025-09-12 2025-12-17
2. SERVICENOW INC   2024-01-24 2025-12-17
1. TD SYNNEX CORP   2024-12-27 2025-12-17
6. WILLIAMS COS INC     2025-12-17
29. BROOKFIELD CORP     2025-12-18
5. HILTON WORLDWIDE HOLDINGS IN     2025-12-18
1. IDEXX CORP   2025-08-13 2025-12-18
13. NETFLIX.COM INC   2024-01-24 2025-12-18
9. SEA LTD-ADR     2025-12-18
1. TRANSDIGM GROUP INC   2024-01-24 2025-12-18
23. WEYERHAEUSER CO   2024-12-27 2025-12-18
3. ARCH CAPITAL GROUP LTD   2022-07-13 2025-12-18
5. ALCOA CORP   2025-12-12 2025-12-19
1. EXPEDIA INC   2025-12-17 2025-12-19
2. M & T BANK CORPORATION COM     2025-12-19
4. ORACLE CORPORATION     2025-12-19
14. MGIC INVT CORP WI     2025-12-22
11. ROBLOX CORP     2025-12-22
10. UBER TECHNOLOGIES INC     2025-12-22
12. WARNER BROS DISCOVERY INC   2025-09-16 2025-12-22
1. AMERIPRISE FINL INC   2024-12-27 2025-12-23
1. HUNT J B TRANS SVCS INC   2024-12-27 2025-12-23
2. LOEWS CORP     2025-12-23
2. MICROSOFT CORP     2025-12-23
1. RAYMOND JAMES FINL INC   2025-12-19 2025-12-23
3. STATE STREET CORP   2024-12-27 2025-12-23
2. TD SYNNEX CORP   2024-12-27 2025-12-23
6. WILLIAMS COS INC   2024-12-27 2025-12-23
3. ARCH CAPITAL GROUP LTD   2022-07-13 2025-12-23
3. MICROSOFT CORP   2025-07-09 2025-12-24
9. BAKER HUGHES CO     2025-12-29
1. BAKER HUGHES CO   2024-12-27 2025-12-29
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,979   1,764 215
b 309   312 -3
c 1,524   1,480 44
d 638   412 226
e 170   172 -2
461   468 -7
462   468 -6
777   638 139
2,621   2,663 -42
942   831 111
1,091   900 191
371   261 110
1,606   1,180 426
356   371 -15
46   48 -2
39   37 2
26   26  
38   36 2
47   41 6
92   95 -3
11   12 -1
28   28  
45   48 -3
67   69 -2
556   597 -41
34   37 -3
22   21 1
39   43 -4
41   36 5
61   61  
29   29  
30   34 -4
28   30 -2
41   40 1
51   51  
18   19 -1
13   16 -3
639   605 34
28   27 1
23   26 -3
547   417 130
200   204 -4
3,150   3,223 -73
292   269 23
587   596 -9
670   473 197
563   288 275
699   750 -51
611   394 217
577   442 135
523   525 -2
426   404 22
824   371 453
639   459 180
350   344 6
350   421 -71
416   371 45
1,464   952 512
440   431 9
73   63 10
248   206 42
230   289 -59
2,739   1,238 1,501
648   459 189
597   442 155
727   638 89
855   808 47
1,795   1,261 534
1,035   677 358
890   808 82
1,918   1,105 813
239   214 25
2,219   1,376 843
1,385   2,144 -759
1,172   716 456
816   770 46
2,196   1,837 359
1,081   1,056 25
1,103   733 370
791   509 282
684   952 -268
1,821   1,348 473
577   442 135
1,850   1,799 51
828   530 298
2,241   1,393 848
7,073   3,467 3,606
823   573 250
1,001   592 409
619   561 58
515   454 61
623   312 311
607   381 226
1,229   760 469
426   286 140
241   278 -37
1,141   885 256
2,421   1,532 889
836   272 564
1,818   1,355 463
1,171   1,410 -239
1,103   557 546
1,283   603 680
248   111 137
597   389 208
793   1,196 -403
396   686 -290
1,344   1,036 308
945   899 46
189   210 -21
634   489 145
505   441 64
809   638 171
1,594   955 639
395   390 5
724   509 215
935   530 405
585   442 143
3,774   3,636 138
10,404   10,776 -372
452   500 -48
242   238 4
1,312   1,036 276
499   409 90
287   294 -7
1,147   1,160 -13
1,434   1,472 -38
369   371 -2
731   728 3
1,463   1,507 -44
2,744   2,463 281
784   854 -70
1,900   2,118 -218
14,178   16,536 -2,358
274   230 44
1,626   1,073 553
1,657   1,276 381
524   734 -210
599   558 41
886   638 248
320   299 21
1,868   1,589 279
29,190   28,984 206
5,569   5,754 -185
1,671   1,722 -51
601   381 220
305   254 51
526   451 75
718   272 446
53   64 -11
1,952   2,484 -532
200   212 -12
1,346   1,057 289
529   564 -35
1,026   1,429 -403
818   808 10
911   980 -69
675   952 -277
1,058   1,250 -192
4,464   4,893 -429
3,125   3,653 -528
1,054   1,367 -313
333   340 -7
249   254 -5
223   275 -52
872   638 234
622   636 -14
511   535 -24
314   413 -99
632   481 151
382   297 85
509   325 184
344   277 67
362   352 10
1,236   1,125 111
1,149   1,223 -74
1,205   1,212 -7
989   1,528 -539
801   841 -40
1,715   1,142 573
801   941 -140
621   568 53
401   319 82
668   757 -89
475   509 -34
1,119   1,182 -63
283   263 20
387   382 5
1,786   2,047 -261
649   748 -99
672   527 145
1,194   1,598 -404
265   309 -44
370   360 10
1,216   1,134 82
453   626 -173
1,139   1,264 -125
432   491 -59
884   592 292
342   391 -49
6,103   5,797 306
549   1,160 -611
2,801   3,139 -338
670   659 11
7,846   9,288 -1,442
2,213   1,734 479
1,407   1,309 98
526   467 59
549   573 -24
321   477 -156
798   1,086 -288
11   12 -1
1,231   1,212 19
293   273 20
540   688 -148
277   317 -40
314   351 -37
467   526 -59
843   638 205
383   410 -27
351   360 -9
522   540 -18
1,497   1,098 399
1,382   762 620
601   426 175
1,833   1,229 604
1,038   1,019 19
2,473   2,102 371
508   454 54
657   688 -31
464   535 -71
1,749   2,344 -595
198   190 8
1,329   1,269 60
1,424   1,391 33
171   195 -24
259   299 -40
183   188 -5
241   276 -35
396   432 -36
188   190 -2
220   230 -10
327   344 -17
267   258 9
1,990   1,657 333
495   538 -43
260   263 -3
249   273 -24
256   273 -17
4,340   5,427 -1,087
8,680   8,900 -220
1,803   958 845
1,452   1,774 -322
319   254 65
471   347 124
423   375 48
309   507 -198
17   13 4
256   273 -17
278   227 51
480   538 -58
502   557 -55
1,235   1,084 151
910   988 -78
414   480 -66
412   452 -40
54   89 -35
163   267 -104
80,000   78,948 1,052
583   652 -69
493   538 -45
957   1,238 -281
351   351  
264   255 9
198   214 -16
212   186 26
289   227 62
478   567 -89
449   411 38
1,080   1,376 -296
543   671 -128
185   235 -50
161   207 -46
284   326 -42
202   197 5
1,052   1,376 -324
297   351 -54
1,132   1,963 -831
3,073   6,057 -2,984
1,078   2,209 -1,131
207   262 -55
217   201 16
310   341 -31
209   231 -22
936   1,238 -302
1,960   1,469 491
926   2,095 -1,169
10   12 -2
1,073   1,376 -303
491   742 -251
270   252 18
259   321 -62
436   411 25
538   779 -241
355   484 -129
421   431 -10
1,147   1,212 -65
1,530   1,616 -86
23   23  
1,321   1,516 -195
661   129 532
654   371 283
60   78 -18
498   707 -209
469   654 -185
749   836 -87
910   1,103 -193
236   263 -27
490   467 23
415   411 4
208   210 -2
438   474 -36
933   949 -16
933   553 380
8,659   13,335 -4,676
2,626   4,898 -2,272
406   456 -50
542   459 83
798   1,016 -218
798   941 -143
257   361 -104
515   717 -202
465   409 56
1,553   2,102 -549
1,294   1,720 -426
551   299 252
581   530 51
532   473 59
521   603 -82
1,041   787 254
105   103 2
418   408 10
504   658 -154
2,270   2,980 -710
816   1,212 -396
1,143   426 717
264   321 -57
714   818 -104
1,094   1,227 -133
207   199 8
622   599 23
2,279   1,837 442
464   533 -69
461   411 50
1,096   1,225 -129
739   808 -69
802   495 307
780   928 -148
481   423 58
540   695 -155
1,001   946 55
494   701 -207
496   687 -191
360   404 -44
480   310 170
491   459 32
785   1,085 -300
674   577 97
225   211 14
545   530 15
235   263 -28
323   431 -108
943   885 58
209   186 23
454   411 43
463   606 -143
338   298 40
225   196 29
363   394 -31
931   905 26
183   204 -21
1,598   1,715 -117
950   800 150
1,587   1,676 -89
1,111   1,170 -59
1,344   1,287 57
518   747 -229
60   52 8
298   142 156
420   450 -30
1,085   619 466
550   222 328
185   203 -18
186   204 -18
203   235 -32
34   39 -5
249   285 -36
202   328 -126
20,000   20,340 -340
284   313 -29
400   428 -28
467   378 89
274   346 -72
323   632 -309
513   978 -465
592   747 -155
795   924 -129
204   328 -124
126   172 -46
504   628 -124
330   419 -89
1,715   1,026 689
427   509 -82
214   257 -43
301   277 24
1,548   1,868 -320
238   348 -110
5,000   4,754 246
506   765 -259
437   411 26
503   615 -112
691   756 -65
264   263 1
241   273 -32
2,250   2,606 -356
552   530 22
451   371 80
258   263 -5
401   351 50
1,978   2,518 -540
586   707 -121
469   581 -112
130   131 -1
713   638 75
161   154 7
218   222 -4
258   235 23
379   399 -20
569   593 -24
912   868 44
498   704 -206
938   942 -4
2,064   1,946 118
844   1,596 -752
281   493 -212
1,021   959 62
1,632   2,241 -609
673   938 -265
250   273 -23
193   149 44
229   214 15
2,130   3,454 -1,324
594   527 67
843   534 309
739   413 326
671   935 -264
168   168  
1,817   1,214 603
1,820   1,713 107
564   604 -40
188   421 -233
846   1,030 -184
543   493 50
761   454 307
393   424 -31
404   553 -149
20,000   20,009 -9
713   638 75
1,368   953 415
388   424 -36
458   541 -83
897   1,474 -577
4,782   7,604 -2,822
414   371 43
483   699 -216
276   281 -5
398   399 -1
1,102   1,434 -332
690   773 -83
173   185 -12
628   920 -292
200   276 -76
1,100   1,422 -322
1,032   1,106 -74
172   149 23
223   245 -22
447   500 -53
7   4 3
201   276 -75
665   734 -69
1,057   1,400 -343
209   210 -1
351   353 -2
648   825 -177
352   365 -13
575   747 -172
642   879 -237
588   747 -159
1,615   2,125 -510
1,318   1,705 -387
442   481 -39
663   731 -68
1,170   1,232 -62
1,053   1,207 -154
790   836 -46
1,324   1,413 -89
266   234 32
446   541 -95
1,064   1,120 -56
220   234 -14
440   465 -25
176   146 30
429   302 127
4,660   4,168 492
297   309 -12
634   662 -28
489   411 78
356   293 63
2,135   2,444 -309
624   767 -143
156   192 -36
1,063   1,207 -144
177   201 -24
830   1,255 -425
3,035   2,568 467
2,749   2,267 482
2,752   2,480 272
1,989   2,355 -366
2,520   2,674 -154
2,005   2,540 -535
2,750   2,624 126
2,150   2,164 -14
2,026   2,064 -38
1,625   1,949 -324
2,488   2,989 -501
2,420   1,784 636
4,468   3,501 967
4,832   4,363 469
1,092   966 126
2,971   3,223 -252
2,115   2,207 -92
846   924 -78
2,787   3,079 -292
1,417   1,631 -214
2,070   2,398 -328
2,891   2,973 -82
1,566   1,444 122
1,181   1,704 -523
2,836   2,843 -7
1,557   2,188 -631
2,354   2,753 -399
2,059   2,530 -471
3,081   3,453 -372
2,586   2,581 5
1,948   2,001 -53
2,159   2,142 17
2,181   2,718 -537
2,531   3,020 -489
1,639   2,402 -763
2,494   2,373 121
1,624   2,027 -403
2,267   2,563 -296
2,246   2,085 161
2,095   2,327 -232
2,847   2,539 308
1,829   2,149 -320
864   1,061 -197
1,454   2,506 -1,052
2,136   2,711 -575
2,163   2,201 -38
2,267   2,502 -235
2,335   2,505 -170
1,618   1,951 -333
2,571   2,867 -296
2,303   2,761 -458
88,146   84,481 3,665
2,210   2,151 59
2,613   2,467 146
2,237   2,715 -478
2,561   2,462 99
2,244   2,022 222
1,013   1,070 -57
2,851   2,352 499
1,708   1,619 89
1,816   2,300 -484
1,835   1,874 -39
2,214   2,119 95
10,724   10,535 189
3,245   2,816 429
10,914   6,376 4,538
11,868   10,233 1,635
18,734   13,841 4,893
1,476   1,444 32
13,071   11,977 1,094
4,018   4,628 -610
12,455   13,699 -1,244
1,346   1,358 -12
14,578   12,914 1,664
23,036   18,972 4,064
936   1,078 -142
5,676   5,827 -151
6,487   7,276 -789
650   664 -14
14,740   11,045 3,695
13,658   12,306 1,352
3,984   3,267 717
1,783   1,511 272
13,371   11,410 1,961
2,881   2,391 490
16,324   9,451 6,873
7,952   7,721 231
5,467   5,639 -172
964   986 -22
12,215   11,732 483
12,144   11,453 691
3,542   3,058 484
1,005   1,179 -174
12,839   8,054 4,785
249   247 2
17,789   8,832 8,957
1,987   1,602 385
16,695   14,577 2,118
5,412   5,563 -151
2,132   2,088 44
11,728   6,798 4,930
15,669   15,058 611
627   662 -35
3,262   3,096 166
14,912   9,971 4,941
2,004   2,050 -46
12,311   8,979 3,332
974   955 19
217   154 63
261   373 -112
326   467 -141
1,149   1,317 -168
96   110 -14
716   397 319
354   408 -54
531   222 309
5,602   5,367 235
3,269   2,032 1,237
6,473   5,516 957
484   476 8
9,786   6,218 3,568
7,350   6,707 643
1,664   1,510 154
471   528 -57
94   110 -16
3,119   3,070 49
5,457   5,700 -243
8,634   7,451 1,183
10,558   8,353 2,205
908   919 -11
6,285   5,744 541
4,710   4,356 354
8,585   7,466 1,119
9,271   7,946 1,325
9,593   4,546 5,047
7,912   7,168 744
8,064   7,742 322
8,068   6,990 1,078
7,124   4,001 3,123
9,945   4,888 5,057
4,360   3,229 1,131
5,351   4,281 1,070
377   353 24
7,135   4,310 2,825
3,380   4,049 -669
615   736 -121
9,649   6,140 3,509
3,385   2,857 528
1,673   1,261 412
555   553 2
555   575 -20
371   448 -77
1,049   1,223 -174
430   407 23
573   600 -27
573   598 -25
296   309 -13
1,011   1,096 -85
497   553 -56
828   869 -41
159   192 -33
295   258 37
2,531   2,458 73
675   695 -20
1,497   1,104 393
913   898 15
299   309 -10
2,103   2,142 -39
350   358 -8
3,268   3,615 -347
1,460   1,450 10
540   532 8
90   104 -14
1,069   1,050 19
153   189 -36
1,667   1,785 -118
2,068   2,197 -129
2,636   2,557 79
1,508   1,301 207
533   572 -39
1,067   1,078 -11
661   460 201
3,538   3,410 128
1,077   1,046 31
580   264 316
297   299 -2
107   112 -5
179   186 -7
591   601 -10
886   893 -7
705   709 -4
1,204   1,151 53
398   398  
1,270   1,253 17
206   208 -2
279   283 -4
735   712 23
766   790 -24
1,021   445 576
1,533   1,477 56
2,046   2,142 -96
890   797 93
175   172 3
525   531 -6
316   294 22
529   442 87
1,251   1,204 47
179   160 19
4,384   4,240 144
1,025   1,113 -88
2,081   3,618 -1,537
342   290 52
68   44 24
2,571   2,592 -21
364   367 -3
553   671 -118
553   594 -41
553   594 -41
1,052   796 256
363   348 15
337   336 1
510   416 94
1,067   1,059 8
525   573 -48
286   302 -16
414   264 150
475   472 3
364   331 33
781   793 -12
204   190 14
250   208 42
286   230 56
247   204 43
177   89 88
301   294 7
602   589 13
364   252 112
1,403   1,407 -4
1,418   1,415 3
1,026   773 253
620   593 27
252   237 15
696   695 1
760   760  
302   307 -5
378   371 7
596   588 8
403   513 -110
3,766   4,804 -1,038
2,175   2,490 -315
2,917   3,339 -422
697   692 5
1,024   879 145
212   151 61
2,250   2,441 -191
396   287 109
1,979   1,398 581
396   322 74
396   337 59
1,055   1,036 19
1,038   616 422
1,046   1,033 13
793   954 -161
376   378 -2
1,026   879 147
429   425 4
159   143 16
171   183 -12
666   573 93
206   207 -1
274   176 98
264   276 -12
132   138 -6
339   415 -76
367   340 27
300   372 -72
287   269 18
1,176   1,281 -105
2,404   2,367 37
3,417   3,735 -318
1,340   1,491 -151
838   804 34
923   1,137 -214
1,165   1,281 -116
1,070   874 196
134   65 69
252   252  
336   303 33
787   739 48
716   795 -79
358   356 2
166   204 -38
1,063   915 148
625   370 255
3,367   3,680 -313
1,183   1,281 -98
1,183   553 630
251   206 45
1,211   1,153 58
955   1,968 -1,013
1,274   2,026 -752
478   760 -282
266   140 126
1,387   426 961
640   575 65
227   190 37
580   580  
688   690 -2
764   774 -10
330   407 -77
231   146 85
712   724 -12
694   572 122
781   766 15
3,521   4,481 -960
88   112 -24
884   646 238
1,308   1,448 -140
645   213 432
8   9 -1
1,165   1,031 134
706   690 16
432   463 -31
279   297 -18
330   287 43
1,515   1,276 239
288   201 87
517   355 162
1,878   639 1,239
687   860 -173
497   594 -97
761   638 123
179   196 -17
984   817 167
339   390 -51
431   426 5
216   158 58
482   239 243
706   488 218
645   213 432
2,828   2,049 779
118   125 -7
591   554 37
2,737   3,473 -736
1,394   1,461 -67
679   685 -6
571   508 63
3,465   4,091 -626
357   407 -50
1,694   2,042 -348
725   346 379
1,400   1,341 59
996   1,015 -19
441   431 10
606   708 -102
192   186 6
906   1,179 -273
240   270 -30
606   561 45
1,982   1,463 519
441   428 13
110   111 -1
246   320 -74
197   256 -59
1,004   1,010 -6
359   344 15
1,077   733 344
973   1,092 -119
935   1,006 -71
643   638 5
299   283 16
501   440 61
1,729   2,761 -1,032
1,432   2,051 -619
439   384 55
614   534 80
1,216   1,997 -781
265   140 125
217   146 71
663   638 25
218   201 17
316   299 17
183   183  
1,328   1,110 218
210   196 14
234   218 16
296   288 8
395   343 52
703   638 65
337   294 43
210   146 64
147   128 19
689   664 25
689   638 51
4,040   4,351 -311
422   446 -24
1,426   1,276 150
1,218   553 665
774   847 -73
930   921 9
256   259 -3
953   479 474
408   353 55
912   773 139
211   223 -12
872   907 -35
3,751   3,351 400
266   243 23
2,206   2,577 -371
205   216 -11
297   287 10
420   293 127
420   386 34
700   489 211
731   638 93
417   428 -11
417   254 163
2,906   2,430 476
734   710 24
1,217   553 664
210   213 -3
423   380 43
936   631 305
251   252 -1
207   146 61
310   334 -24
244   190 54
299   372 -73
318   300 18
1,255   959 296
310   334 -24
393   350 43
1,974   1,837 137
756   710 46
214   211 3
1,155   788 367
7,711   6,409 1,302
852   1,105 -253
249   238 11
1,611   1,104 507
751   710 41
370   377 -7
1,195   553 642
429   552 -123
2,328   2,553 -225
348   225 123
267   278 -11
817   1,187 -370
393   512 -119
269   238 31
1,946   886 1,060
342   362 -20
292   176 116
201   256 -55
264   221 43
371   377 -6
225   146 79
265   250 15
14,639   13,931 708
103   132 -29
259   330 -71
264   221 43
301   247 54
534   615 -81
215   198 17
667   449 218
132   110 22
163   183 -20
163   183 -20
2,635   3,389 -754
2,001   2,483 -482
358   374 -16
506   460 46
759   765 -6
1,265   1,149 116
530   400 130
42   44 -2
917   784 133
1,324   946 378
229   332 -103
329   352 -23
303   176 127
4,537   5,709 -1,172
3,815   3,356 459
1,186   1,609 -423
205   211 -6
376   388 -12
332   225 107
817   1,141 -324
476   412 64
329   225 104
327   225 102
2,301   2,314 -13
143   171 -28
585   409 176
23   20 3
1,314   1,172 142
376   405 -29
301   255 46
643   530 113
326   330 -4
346   334 12
242   306 -64
311   369 -58
162   147 15
337   343 -6
1,085   1,229 -144
2,045   2,319 -274
396   442 -46
1,081   788 293
320   370 -50
732   710 22
248   262 -14
1,085   1,054 31
229   248 -19
2,064   2,117 -53
383   462 -79
437   443 -6
468   406 62
575   409 166
408   387 21
537   522 15
438   428 10
341   297 44
2,210   1,105 1,105
400   252 148
891   899 -8
126   127 -1
910   631 279
325   316 9
531   526 5
435   428 7
403   252 151
1,176   1,092 84
36   29 7
1,603   1,374 229
904   631 273
360   462 -102
839   630 209
438   427 11
876   699 177
655   710 -55
1,040   900 140
1,303   1,420 -117
2,168   1,105 1,063
1,716   1,211 505
1,998   3,186 -1,188
611   595 16
978   1,106 -128
245   277 -32
1,165   1,875 -710
737   887 -150
442   491 -49
3,645   2,130 1,515
251   279 -28
191     191
2,466   2,063 403
415   404 11
673   478 195
274   287 -13
828   398 430
268   186 82
1,896   2,130 -234
632   394 238
590   585 5
271   264 7
291     291
773   982 -209
819   786 33
620   213 407
626   394 232
706   959 -253
452   356 96
573   257 316
289   277 12
208   385 -177
3,387   2,928 459
922   1,451 -529
737   524 213
1,237   1,171 66
664   162 502
136   125 11
11,961   11,087 874
6,128   6,339 -211
7,312   8,430 -1,118
8,992   12,834 -3,842
6,405   5,251 1,154
989   1,169 -180
7,428   6,409 1,019
12,085   11,993 92
5,492   3,542 1,950
4,177   6,750 -2,573
7,754   8,116 -362
8,122   8,745 -623
2,173   2,699 -526
9,484   9,811 -327
9,492   9,341 151
7,339   9,198 -1,859
1,420   1,518 -98
4,548   4,069 479
8,457   10,068 -1,611
4,921   5,596 -675
8,863   8,991 -128
437   807 -370
655   1,165 -510
14,966   16,471 -1,505
6,115   6,963 -848
10,357   9,282 1,075
6,512   9,742 -3,230
15,567   15,181 386
11,799   12,288 -489
7,469   8,998 -1,529
13,990   12,909 1,081
848   702 146
261   186 75
958   783 175
900   1,687 -787
225   320 -95
332   372 -40
925   1,076 -151
260     260
323   302 21
815   770 45
30,000   29,025 975
364   301 63
364   365 -1
188   182 6
333   250 83
337   250 87
79     79
21   23 -2
1,407   1,117 290
1,641   1,155 486
253   327 -74
612   457 155
650   606 44
241   251 -10
2,720   2,502 218
182   93 89
341   837 -496
1,187   787 400
258   268 -10
1,410   795 615
463   1,000 -537
569   469 100
567   702 -135
778   854 -76
146   119 27
1,503   1,633 -130
1,126   1,097 29
302   237 65
923   631 292
3,183   1,968 1,215
973   1,051 -78
304   309 -5
203   206 -3
805   1,340 -535
1,285   787 498
289   176 113
881   496 385
188   171 17
2,246   2,314 -68
3,628   4,131 -503
203   229 -26
360   230 130
560   508 52
280   234 46
890   434 456
2,246   2,314 -68
734   850 -116
678   489 189
669   394 275
457   796 -339
188   171 17
325   407 -82
337   295 42
404   555 -151
480   276 204
439   434 5
618   438 180
181   174 7
155   119 36
4,171   3,452 719
1,971   2,218 -247
891   1,015 -124
324   204 120
136   169 -33
203   253 -50
884   428 456
501   480 21
1,421   1,551 -130
1,885   1,991 -106
1,143   1,153 -10
572   517 55
1,603   1,704 -101
363   299 64
402   369 33
450   439 11
1,886   1,708 178
1,957   2,329 -372
940   1,571 -631
980   429 551
2,158   1,288 870
1,751   1,478 273
310   237 73
936   404 532
470   451 19
657   310 347
31   30 1
172   128 44
300   366 -66
303   313 -10
333   305 28
1,036   608 428
748   1,207 -459
365   366 -1
3,400   1,662 1,738
1,360   1,112 248
757   921 -164
189   166 23
618   635 -17
1,339   642 697
902   1,483 -581
1,585   1,546 39
148   119 29
353   330 23
1,299   1,026 273
1,436   1,288 148
697   656 41
1,220   718 502
1,089   1,776 -687
1,251   959 292
543   647 -104
288   133 155
253   240 13
290   282 8
409   392 17
772   1,186 -414
415   370 45
901   1,529 -628
813   827 -14
343   216 127
499   538 -39
197   171 26
215   191 24
973   1,032 -59
166   162 4
392   297 95
306   237 69
357   321 36
291   133 158
1,467   1,519 -52
409   433 -24
45   41 4
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      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
      212
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       215
b       -3
c       44
d       226
e       -2
      -7
      -6
      139
      -42
      111
      191
      110
      426
      -15
      -2
      2
       
      2
      6
      -3
      -1
       
      -3
      -2
      -41
      -3
      1
      -4
      5
       
       
      -4
      -2
      1
       
      -1
      -3
      34
      1
      -3
      130
      -4
      -73
      23
      -9
      197
      275
      -51
      217
      135
      -2
      22
      453
      180
      6
      -71
      45
      512
      9
      10
      42
      -59
      1,501
      189
      155
      89
      47
      534
      358
      82
      813
      25
      843
      -759
      456
      46
      359
      25
      370
      282
      -268
      473
      135
      51
      298
      848
      3,606
      250
      409
      58
      61
      311
      226
      469
      140
      -37
      256
      889
      564
      463
      -239
      546
      680
      137
      208
      -403
      -290
      308
      46
      -21
      145
      64
      171
      639
      5
      215
      405
      143
      138
      -372
      -48
      4
      276
      90
      -7
      -13
      -38
      -2
      3
      -44
      281
      -70
      -218
      -2,358
      44
      553
      381
      -210
      41
      248
      21
      279
      206
      -185
      -51
      220
      51
      75
      446
      -11
      -532
      -12
      289
      -35
      -403
      10
      -69
      -277
      -192
      -429
      -528
      -313
      -7
      -5
      -52
      234
      -14
      -24
      -99
      151
      85
      184
      67
      10
      111
      -74
      -7
      -539
      -40
      573
      -140
      53
      82
      -89
      -34
      -63
      20
      5
      -261
      -99
      145
      -404
      -44
      10
      82
      -173
      -125
      -59
      292
      -49
      306
      -611
      -338
      11
      -1,442
      479
      98
      59
      -24
      -156
      -288
      -1
      19
      20
      -148
      -40
      -37
      -59
      205
      -27
      -9
      -18
      399
      620
      175
      604
      19
      371
      54
      -31
      -71
      -595
      8
      60
      33
      -24
      -40
      -5
      -35
      -36
      -2
      -10
      -17
      9
      333
      -43
      -3
      -24
      -17
      -1,087
      -220
      845
      -322
      65
      124
      48
      -198
      4
      -17
      51
      -58
      -55
      151
      -78
      -66
      -40
      -35
      -104
      1,052
      -69
      -45
      -281
       
      9
      -16
      26
      62
      -89
      38
      -296
      -128
      -50
      -46
      -42
      5
      -324
      -54
      -831
      -2,984
      -1,131
      -55
      16
      -31
      -22
      -302
      491
      -1,169
      -2
      -303
      -251
      18
      -62
      25
      -241
      -129
      -10
      -65
      -86
       
      -195
      532
      283
      -18
      -209
      -185
      -87
      -193
      -27
      23
      4
      -2
      -36
      -16
      380
      -4,676
      -2,272
      -50
      83
      -218
      -143
      -104
      -202
      56
      -549
      -426
      252
      51
      59
      -82
      254
      2
      10
      -154
      -710
      -396
      717
      -57
      -104
      -133
      8
      23
      442
      -69
      50
      -129
      -69
      307
      -148
      58
      -155
      55
      -207
      -191
      -44
      170
      32
      -300
      97
      14
      15
      -28
      -108
      58
      23
      43
      -143
      40
      29
      -31
      26
      -21
      -117
      150
      -89
      -59
      57
      -229
      8
      156
      -30
      466
      328
      -18
      -18
      -32
      -5
      -36
      -126
      -340
      -29
      -28
      89
      -72
      -309
      -465
      -155
      -129
      -124
      -46
      -124
      -89
      689
      -82
      -43
      24
      -320
      -110
      246
      -259
      26
      -112
      -65
      1
      -32
      -356
      22
      80
      -5
      50
      -540
      -121
      -112
      -1
      75
      7
      -4
      23
      -20
      -24
      44
      -206
      -4
      118
      -752
      -212
      62
      -609
      -265
      -23
      44
      15
      -1,324
      67
      309
      326
      -264
       
      603
      107
      -40
      -233
      -184
      50
      307
      -31
      -149
      -9
      75
      415
      -36
      -83
      -577
      -2,822
      43
      -216
      -5
      -1
      -332
      -83
      -12
      -292
      -76
      -322
      -74
      23
      -22
      -53
      3
      -75
      -69
      -343
      -1
      -2
      -177
      -13
      -172
      -237
      -159
      -510
      -387
      -39
      -68
      -62
      -154
      -46
      -89
      32
      -95
      -56
      -14
      -25
      30
      127
      492
      -12
      -28
      78
      63
      -309
      -143
      -36
      -144
      -24
      -425
      467
      482
      272
      -366
      -154
      -535
      126
      -14
      -38
      -324
      -501
      636
      967
      469
      126
      -252
      -92
      -78
      -292
      -214
      -328
      -82
      122
      -523
      -7
      -631
      -399
      -471
      -372
      5
      -53
      17
      -537
      -489
      -763
      121
      -403
      -296
      161
      -232
      308
      -320
      -197
      -1,052
      -575
      -38
      -235
      -170
      -333
      -296
      -458
      3,665
      59
      146
      -478
      99
      222
      -57
      499
      89
      -484
      -39
      95
      189
      429
      4,538
      1,635
      4,893
      32
      1,094
      -610
      -1,244
      -12
      1,664
      4,064
      -142
      -151
      -789
      -14
      3,695
      1,352
      717
      272
      1,961
      490
      6,873
      231
      -172
      -22
      483
      691
      484
      -174
      4,785
      2
      8,957
      385
      2,118
      -151
      44
      4,930
      611
      -35
      166
      4,941
      -46
      3,332
      19
      63
      -112
      -141
      -168
      -14
      319
      -54
      309
      235
      1,237
      957
      8
      3,568
      643
      154
      -57
      -16
      49
      -243
      1,183
      2,205
      -11
      541
      354
      1,119
      1,325
      5,047
      744
      322
      1,078
      3,123
      5,057
      1,131
      1,070
      24
      2,825
      -669
      -121
      3,509
      528
      412
      2
      -20
      -77
      -174
      23
      -27
      -25
      -13
      -85
      -56
      -41
      -33
      37
      73
      -20
      393
      15
      -10
      -39
      -8
      -347
      10
      8
      -14
      19
      -36
      -118
      -129
      79
      207
      -39
      -11
      201
      128
      31
      316
      -2
      -5
      -7
      -10
      -7
      -4
      53
       
      17
      -2
      -4
      23
      -24
      576
      56
      -96
      93
      3
      -6
      22
      87
      47
      19
      144
      -88
      -1,537
      52
      24
      -21
      -3
      -118
      -41
      -41
      256
      15
      1
      94
      8
      -48
      -16
      150
      3
      33
      -12
      14
      42
      56
      43
      88
      7
      13
      112
      -4
      3
      253
      27
      15
      1
       
      -5
      7
      8
      -110
      -1,038
      -315
      -422
      5
      145
      61
      -191
      109
      581
      74
      59
      19
      422
      13
      -161
      -2
      147
      4
      16
      -12
      93
      -1
      98
      -12
      -6
      -76
      27
      -72
      18
      -105
      37
      -318
      -151
      34
      -214
      -116
      196
      69
       
      33
      48
      -79
      2
      -38
      148
      255
      -313
      -98
      630
      45
      58
      -1,013
      -752
      -282
      126
      961
      65
      37
       
      -2
      -10
      -77
      85
      -12
      122
      15
      -960
      -24
      238
      -140
      432
      -1
      134
      16
      -31
      -18
      43
      239
      87
      162
      1,239
      -173
      -97
      123
      -17
      167
      -51
      5
      58
      243
      218
      432
      779
      -7
      37
      -736
      -67
      -6
      63
      -626
      -50
      -348
      379
      59
      -19
      10
      -102
      6
      -273
      -30
      45
      519
      13
      -1
      -74
      -59
      -6
      15
      344
      -119
      -71
      5
      16
      61
      -1,032
      -619
      55
      80
      -781
      125
      71
      25
      17
      17
       
      218
      14
      16
      8
      52
      65
      43
      64
      19
      25
      51
      -311
      -24
      150
      665
      -73
      9
      -3
      474
      55
      139
      -12
      -35
      400
      23
      -371
      -11
      10
      127
      34
      211
      93
      -11
      163
      476
      24
      664
      -3
      43
      305
      -1
      61
      -24
      54
      -73
      18
      296
      -24
      43
      137
      46
      3
      367
      1,302
      -253
      11
      507
      41
      -7
      642
      -123
      -225
      123
      -11
      -370
      -119
      31
      1,060
      -20
      116
      -55
      43
      -6
      79
      15
      708
      -29
      -71
      43
      54
      -81
      17
      218
      22
      -20
      -20
      -754
      -482
      -16
      46
      -6
      116
      130
      -2
      133
      378
      -103
      -23
      127
      -1,172
      459
      -423
      -6
      -12
      107
      -324
      64
      104
      102
      -13
      -28
      176
      3
      142
      -29
      46
      113
      -4
      12
      -64
      -58
      15
      -6
      -144
      -274
      -46
      293
      -50
      22
      -14
      31
      -19
      -53
      -79
      -6
      62
      166
      21
      15
      10
      44
      1,105
      148
      -8
      -1
      279
      9
      5
      7
      151
      84
      7
      229
      273
      -102
      209
      11
      177
      -55
      140
      -117
      1,063
      505
      -1,188
      16
      -128
      -32
      -710
      -150
      -49
      1,515
      -28
      191
      403
      11
      195
      -13
      430
      82
      -234
      238
      5
      7
      291
      -209
      33
      407
      232
      -253
      96
      316
      12
      -177
      459
      -529
      213
      66
      502
      11
      874
      -211
      -1,118
      -3,842
      1,154
      -180
      1,019
      92
      1,950
      -2,573
      -362
      -623
      -526
      -327
      151
      -1,859
      -98
      479
      -1,611
      -675
      -128
      -370
      -510
      -1,505
      -848
      1,075
      -3,230
      386
      -489
      -1,529
      1,081
      146
      75
      175
      -787
      -95
      -40
      -151
      260
      21
      45
      975
      63
      -1
      6
      83
      87
      79
      -2
      290
      486
      -74
      155
      44
      -10
      218
      89
      -496
      400
      -10
      615
      -537
      100
      -135
      -76
      27
      -130
      29
      65
      292
      1,215
      -78
      -5
      -3
      -535
      498
      113
      385
      17
      -68
      -503
      -26
      130
      52
      46
      456
      -68
      -116
      189
      275
      -339
      17
      -82
      42
      -151
      204
      5
      180
      7
      36
      719
      -247
      -124
      120
      -33
      -50
      456
      21
      -130
      -106
      -10
      55
      -101
      64
      33
      11
      178
      -372
      -631
      551
      870
      273
      73
      532
      19
      347
      1
      44
      -66
      -10
      28
      428
      -459
      -1
      1,738
      248
      -164
      23
      -17
      697
      -581
      39
      29
      23
      273
      148
      41
      502
      -687
      292
      -104
      155
      13
      8
      17
      -414
      45
      -628
      -14
      127
      -39
      26
      24
      -59
      4
      95
      69
      36
      158
      -52
      -24
      4
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 107,251
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 .........................
Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 2,203
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,203
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,203
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 2,700
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 2,700
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... 10 497
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax497 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)
CA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofWELLS FARGO BANK NA Telephone no. (800) 352-3705

Located at100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+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
62,229    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,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
4,577,906
b
Average of monthly cash balances.......................
1b
267,450
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
4,845,356
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
4,845,356
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
72,680
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,772,676
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
238,634
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
238,634
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
2,203
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,203
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
236,431
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
236,431
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
236,431
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
216,125
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
216,125
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 7 236,431
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 205,153
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 216,125
a Applied to 2024, but not more than line 2a 205,153
b Applied to undistributed income of prior years
(Election required—see instructions) .....
0
c Treated as distributions out of corpus (Election
required—see instructions) ........
0
d Applied to 2025 distributable amount..... 10,972
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 ..........
225,459
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

STEPHEN SILLER TUNNEL TO TOWERS FOUNDATI

2361 HYLAN BLVD
STATEN ISLAND,NY103063159
NONE   GENERAL OPERATING 8,166

AMERICAN FRIENDS OF THE HEBREW UNIVERSIT

199 WATER STREET 11TH FLOOR
NEW YORK,NY100383589
NONE   GENERAL OPERATING 98,426

HADASSAH THE WOMENS ZIONIST

40 WALL STREET 8TH FLOOR
NEW YORK,NY10005
NONE   GENERAL OPERATING 8,166

MEDECINS SANS FRONTIERS USA INC

40 RECTOR STREET 16TH FLOOR
NEW YORK,NY100061751
NONE   GENERAL OPERATING 8,166

INTERNAT FELLOWSHIP OF CHRISTIANS & JEWS

POST OFFICE BOX 96105
WASHINGTON,DC200906105
NONE   GENERAL OPERATING 8,166

UNITED STATES HOLOCAUST MEMORIAL COUNCIL

100 RAOUL WALLENBERG PLACE SW
WASHINGTON,DC200242126
NONE   GENERAL OPERATING 8,166

BERKELEY HILLEL

2736 BANCROFT WAY
BERKELEY,CA947041719
NONE   GENERAL OPERATING 8,166

OPERATION SMILE INC

3641 FACULTY BOULEVARD
VIRGINIA BEACH,VA234538000
NONE   GENERAL OPERATING 8,166

GLIDE FOUNDATION

330 ELLIS STREET
SAN FRANCISCO,CA941022710
NONE   GENERAL OPERATING 8,166

JEWISH FAMILY & CHILDRENS SERVICES

POST OFFICE BOX 159004
SAN FRANCISCO,CA94115
NONE   GENERAL OPERATING 8,166

TAWONGA JEWISH COMMUNITY CORPORATION

131 STEUART STREET SUITE 460
SAN FRANCISCO,CA94105
NONE   GENERAL OPERATING 8,174

SIMON WIESENTHAL CENTER INC

1399 S ROXBURY DRIVE
LOS ANGELES,CA900354738
NONE   GENERAL OPERATING 8,166

YAD VASHEM USA FOUNDATION

POST OFFICE BOX 25125
NEW YORK,NY100875125
NONE   GENERAL OPERATING 8,166
Total ................................. 3a 196,426
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 ....     14 113,417  
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 ............
    18 107,251  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   220,668  
13Total. Add line 12, columns (b), (d), and (e)..................
13
220,668
(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:
NAMM MANFRED AND HILDA FDN-MAIN
EIN:
32-6615665
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,785     1,785

TY 2025 InvestmentsCorpBondsSchedule
Name:
NAMM MANFRED AND HILDA FDN-MAIN
EIN:
32-6615665
Name of Bond End of Year Book Value End of Year Fair Market Value
110122DP0 BRISTOL-MYERS SQUIBB 17,786 19,094
9128286A3 US TREASURY NOTE 59,384 59,946
254687FL5 WALT DISNEY COMPANY/ 17,742 18,700
14040HBN4 CAPITAL ONE FINANCIA 19,413 19,940
9128286X3 US TREASURY NOTE    
9128285M8 US TREASURY NOTE 69,262 69,218
25389JAR7 DIGITAL REALTY TRUST 14,585 14,919
91282CBL4 US TREASURY NOTE 51,150 52,826
38148LAE6 GOLDMAN SACHS GROUP    
29444UBL9 EQUINIX INC 17,038 18,971
907818FU7 UNION PACIFIC CORP 17,890 18,341
9128283W8 US TREASURY NOTE 53,619 54,171
31428XCD6 FEDEX CORP 17,082 18,146
548661DY0 LOWE'S COS INC 16,136 17,764
912828M56 US TREASURY NOTE    
036752AB9 ANTHEM INC 19,815 19,904
20030NCT6 COMCAST CORP 20,184 20,108
06051GGA1 BANK OF AMERICA CORP 14,384 14,861
61746BEF9 MORGAN STANLEY 24,429 24,935
9128286T2 US TREASURY NOTE 2.3 53,099 52,881
693475AZ8 PNC FINANCIAL SERVIC 13,334 14,116
78016EZQ3 ROYAL BANK OF CANADA 18,139 19,831
9128284F4 US TREASURY NOTE    
166764BW9 CHEVRON CORP    
49326EEJ8 KEYCORP 17,653 18,881
961214DW0 WESTPAC BANKING CORP 19,399 19,841
46625HRV4 JPMORGAN CHASE & CO 19,276 19,870
126650DM9 CVS HEALTH CORP 13,176 14,349
867914BS1 SUNTRUST BANKS INC    
9128282R0 US TREASURY NOTE 23,219 24,514
91282CDY4 US TREASURY NOTE 1.8 51,928 53,510
91282CGQ8 US TREASURY NOTE 60,177 60,764
91282CHT1 US TREASURY NOTE 52,648 54,542
023135CH7 AMAZON.COM INC 18,652 19,392
09247XAT8 BLACKROCK INC 19,502 20,461
3130AFFX0 FED HOME LN BK 23,357 24,856
581557BU8 MCKESSON CORP 15,469 15,499
00287YDS5 ABBVIE INC 20,162 20,491
13608JAA5 CANADIAN IMPERIAL BA 19,909 20,711
14149YBP2 CARDINAL HEALTH INC 20,171 20,779
50540RAW2 LABORATORY CORP OF 13,752 14,282
57636QAZ7 MASTERCARD INC 15,038 15,375
63111XAJ0 NASDAQ INC 20,297 21,003
806854AJ4 SCHLUMBERGER INVESTM 13,557 14,057
808513BX2 CHARLES SCHWAB CORP 13,755 14,280
863667BE0 STRYKER CORP 14,780 15,082
91282CJZ5 US TREASURY NOTE 28,820 29,906
91282CKQ3 US TREASURY NOTE 24,929 25,548
9128334Y3 US TREAS SEC STRIPPE 42,364 41,641
11135FCK5 BROADCOM INC 15,192 15,240
166756BD7 CHEVRON USA INC 5,047 5,115
38141GXH2 GOLDMAN SACHS GROUP 19,166 19,684
857477DB6 STATE STREET CORP 15,400 15,443
91159HJK7 VR US BANCORP 20,094 20,250
91282CHA2 US TREASURY NOTE 39,566 39,994
91282CLW9 US TREASURY NOTE 29,456 30,315
91282CMV0 US TREASURY NOTE 40,002 40,174
91282CNT4 US TREASURY NOTE 30,292 30,216

TY 2025 InvestmentsCorpStockSchedule
Name:
NAMM MANFRED AND HILDA FDN-MAIN
EIN:
32-6615665
Name of Stock End of Year Book Value End of Year Fair Market Value
22052L104 CORTEVA INC 285 402
65473P105 NISOURCE INC 2,507 2,798
42809H107 HESS CORP    
11133T103 BROADRIDGE FINANCIAL 313 446
89417E109 TRAVELERS COMPANIES 357 580
501242101 KULICKE & SOFFA INDS    
882508104 TEXAS INSTRUMENTS IN 1,454 1,388
773903109 ROCKWELL AUTOMATION 276 389
98389B100 XCEL ENERGY INC 3,839 4,136
00508Y102 ACUITY INC 1,477 1,800
701094104 PARKER HANNIFIN CORP 584 1,758
302130109 EXPEDITORS INTL WASH 413 596
92532F100 VERTEX PHARMACEUTICA 568 907
929740108 WABTEC CORP 188 427
009279100 AIRBUS SE - UNSP ADR 1,101 2,259
718546104 PHILLIPS 66 356 516
576485205 MATADOR RESOURCES CO    
61174X109 MONSTER BEVERAGE COR 307 537
655844108 NORFOLK SOUTHERN COR 413 577
007903107 ADVANCED MICRO DEVIC 9,214 9,637
910047109 UNITED AIRLINES HOLD 468 559
G51502105 JOHNSON CONTROLS INT 501 1,078
833034101 SNAP ON INC    
101137107 BOSTON SCIENTIFIC CO 657 1,335
570535104 MARKEL GROUP INC 10,741 15,048
87612E106 TARGET CORP 496 391
025816109 AMERICAN EXPRESS CO 8,550 18,867
12008R107 BUILDERS FIRSTSOURCE 365 206
92345Y106 VERISK ANALYTICS INC 2,590 2,684
609207105 MONDELEZ INTERNATION 17,600 13,834
285512109 ELECTRONIC ARTS INC 251 409
573284106 MARTIN MARIETTA MATL 13,712 18,057
88162G103 TETRA TECH INC NEW    
90384S303 ULTA BEAUTY INC 430 605
N6596X109 NXP SEMICONDUCTORS N 15,182 16,280
934423104 WARNER BROS DISCOVER 436 1,009
194162103 COLGATE PALMOLIVE CO 626 632
G8994E103 TRANE TECHNOLOGIES P 1,840 3,114
446150104 HUNTINGTON BANCSHARE 368 468
147528103 CASEYS GEN STORES IN    
609839105 MONOLITHIC PWR SYS I 711 906
436893200 HOME BANCSHARES INC/    
92826C839 VISA INC-CLASS A SHR 6,715 8,768
086516101 BEST BUY INC 2,497 2,008
460146103 INTERNATIONAL PAPER 2,360 1,812
670346105 NUCOR CORP 279 326
219350105 CORNING INC 378 700
260557103 DOW INC 396 164
826197501 SIEMENS AG - SPONSOR 1,171 2,519
03076C106 AMERIPRISE FINL INC 3,980 3,923
927320101 VINCI SA ADR 2,131 2,992
052769106 AUTODESK INC 402 592
437076102 HOME DEPOT INC 2,838 3,097
237194105 DARDEN RESTAURANTS I 3,104 3,128
375558103 GILEAD SCIENCES INC 5,446 6,751
594918104 MICROSOFT CORP 84,533 113,167
150870103 CELANESE CORP    
339750101 FLOOR & DECOR HOLDIN 6,039 4,384
25809K105 DOORDASH INC 2,143 4,077
251542106 DEUTSCHE BOERSE AG A 1,658 2,445
12514G108 CDW CORP/DE 3,728 3,133
49338L103 KEYSIGHT TECHNOLOGIE 304 406
90278Q108 UFP INDUSTRIES INC    
43300A203 HILTON WORLDWIDE HOL 13,812 24,416
G50871105 JAZZ PHARMACEUTICALS 970 1,360
26614N102 DUPONT DE NEMOURS IN 898 1,126
14040H105 CAPITAL ONE FINANCIA 603 1,454
808513105 SCHWAB CHARLES CORP 4,761 6,394
466313103 JABIL INC 1,908 2,280
760759100 REPUBLIC SERVICES IN 272 424
74762E102 QUANTA SVCS INC COM 2,066 4,221
032654105 ANALOG DEVICES INC 14,727 20,882
278865100 ECOLAB INC 321 525
23331A109 D R HORTON INC COM 3,331 3,601
855244109 STARBUCKS CORP COM 880 926
060505104 BANK OF AMERICA CORP 6,168 7,370
74144T108 T ROWE PRICE GROUP I 233 205
502431109 L3HARRIS TECHNOLOGIE 373 587
871829107 SYSCO CORP 370 368
303250104 FAIR ISSAC, INC 10,278 11,834
142339100 CARLISLE COS INC    
21036P108 CONSTELLATION BRANDS 1,887 1,242
743315103 PROGRESSIVE CORP OHI 26,110 30,059
00846U101 AGILENT TECHNOLOGIES 384 408
91324P102 UNITEDHEALTH GROUP I 4,857 2,971
00206R102 AT & T INC 4,665 5,067
337932107 FIRSTENERGY CORP COM 374 403
15118V207 CELSIUS HOLDINGS INC    
260003108 DOVER CORP COM 2,570 2,733
749685103 RPM INTERNATIONAL IN 3,972 3,952
422806208 HEICO CORP CL A 13,334 25,243
913903100 UNIVERSAL HEALTH SVC    
30161N101 EXELON CORPORATION 381 392
05464C101 AXON ENTERPRISE INC 612 568
78409V104 S&P GLOBAL INC 1,185 1,568
540424108 LOEWS CORP 2,631 3,265
617446448 MORGAN STANLEY 10,394 20,593
902252105 TYLER TECHNOLOGIES I 7,172 7,717
03073E105 CENCORA INC 2,740 4,053
00724F101 ADOBE INC 2,257 1,750
291011104 EMERSON ELECTRIC CO 491 664
127387108 CADENCE DESIGN SYSTE 315 625
666807102 NORTHROP GRUMMAN COR 455 570
369604301 GENERAL ELECTRIC CO 9,794 13,553
21037T109 CONSTELLATION ENERGY 192 1,060
11271J107 BROOKFIELD CORP 12,396 23,083
110122108 BRISTOL MYERS SQUIBB 1,555 1,079
493267108 KEYCORP NEW 393 660
92556V106 VIATRIS INC 392 374
075887109 BECTON DICKINSON & C 801 582
316773100 FIFTH THIRD BANCORP 1,909 2,153
704326107 PAYCHEX INC 325 337
363576109 GALLAGHER ARTHUR J & 7,618 6,987
26875P101 EOG RESOURCES, INC 5,012 4,305
12503M108 CBOE GLOBAL MARKETS 380 502
98419M100 XYLEM INC/NY 193 272
337738108 FISERV INC 510 336
816851109 SEMPRA ENERGY 1,851 2,031
552848103 MGIC INVT CORP WI 1,684 2,075
907818108 UNION PACIFIC CORP 17,259 16,886
751212101 RALPH LAUREN CORP 1,343 2,122
45073V108 ITT INC 1,720 2,082
369550108 GENERAL DYNAMICS COR 16,760 21,883
67103H107 O'REILLY AUTOMOTIVE 10,011 20,340
023135106 AMAZON COM INC COM 29,325 44,548
55261F104 M & T BANK CORPORATI 2,743 3,022
955306105 WEST PHARMACEUTICAL 354 275
009158106 AIR PRODS & CHEMS IN 4,763 3,952
281020107 EDISON INTL COM 244 240
384109104 GRACO INC 1,913 1,885
22160N109 COSTAR GROUP, INC 11,008 11,229
03662Q105 ANSYS INC    
493732101 K.FORCE, INC.    
80105N105 SANOFI-ADR 2,116 1,841
92343V104 VERIZON COMMUNICATIO 2,326 1,711
172967424 CITIGROUP INC. 9,705 20,071
974155103 WINGSTOP INC    
776696106 ROPER TECHNOLOGIES I 10,296 9,793
30231G102 EXXON MOBIL CORPORAT 27,874 30,566
46120E602 INTUITIVE SURGICAL I 2,838 3,965
538034109 LIVE NATION ENT INC 14,338 17,243
25157Y202 DEUTSCHE POST AG ADR 2,376 3,227
26441C204 DUKE ENERGY HOLDING 20,808 23,911
126408103 CSX CORP 663 653
552953101 MGM RESORTS INTERNAT 223 255
25746U109 DOMINION ENERGY INC 19,209 21,971
988498101 YUM BRANDS INC 378 454
294429105 EQUIFAX INC 12,681 13,019
37045V100 GENERAL MOTORS CO 499 976
98311A105 WYNDHAM HOTELS & RES    
174610105 CITIZENS FINANCIAL G 412 526
49714P108 KINSALE CAPITAL GROU    
60937P106 MONGODB INC    
37940X102 GLOBAL PMTS INC W/I 223 155
7591EP100 REGIONS FINL CORP NE 409 678
74834L100 QUEST DIAGNOSTICS IN 3,710 4,165
046353108 ASTRAZENECA PLC ADR 4,183 5,516
682189105 ON SEMICONDUCTOR COR 1,435 1,516
45778Q107 INSPERITY INC    
25278X109 DIAMONDBACK ENERGY I 3,246 3,157
14149Y108 CARDINAL HEALTH INC 128 411
311900104 FASTENAL CO 4,434 5,979
482480100 KLA CORP 9,195 17,011
674599105 OCCIDENTAL PETE CORP 688 452
580135101 MCDONALDS CORP 7,142 8,558
651639106 NEWMONT CORP 689 1,598
742718109 PROCTER & GAMBLE CO 6,667 5,876
458140100 INTEL CORP 1,150 1,513
902973304 US BANCORP 486 800
502441306 LVMH MOET HENNESSY U 5,220 5,731
064058100 BANK NEW YORK MELLON 313 813
34959E109 FORTINET INC 337 397
65339F101 NEXTERA ENERGY INC 4,890 5,058
73278L105 POOL CORPORATION 350 229
M98068105 WIX.COM LTD 1,311 1,351
G0403H108 AON PLC 13,368 14,821
693475105 PNC FINANCIAL SERVIC 725 835
28176E108 EDWARDS LIFESCIENCES 370 426
345370860 FORD MOTOR COMPANY 610 499
15189T107 CENTERPOINT ENERGY I 384 498
79466L302 SALESFORCE INC 4,375 5,033
88160R101 TESLA INC 28,851 41,824
40412C101 HCA HOLDINGS INC 557 934
533900106 LINCOLN ELECTRIC HOL 2,040 2,396
904708104 UNIFIRST CORP MASS    
084670702 BERKSHIRE HATHAWAY I 8,531 11,561
34964C106 FORTUNE BRANDS INNOV    
149123101 CATERPILLAR INC 12,671 18,332
863667101 STRYKER CORP 823 1,054
969457100 WILLIAMS COS INC 2,901 4,508
747316107 QUAKER CHEM CORP    
251566105 DEUTSCHE TELEKOM AG 2,057 3,564
75886F107 REGENERON PHARMACEUT 721 772
718172109 PHILIP MORRIS INTERN 10,459 12,351
665531307 NORTHERN OIL AND GAS    
761152107 RESMED INC 385 482
744573106 PUBLIC SVC ENTERPRIS 284 402
872540109 TJX COMPANIES INC 2,431 5,530
209115104 CONSOLIDATED EDISON 277 298
98978V103 ZOETIS INC 752 503
87165B103 SYNCHRONY FINANCIAL 304 751
89832Q109 TRUIST FINANCIAL COR 388 640
192446102 COGNIZANT TECH SOLUT 262 332
31620M106 FIDELITY NATL INFORM 5,301 4,719
G29183103 EATON CORP PLC 12,673 14,970
922475108 VEEVA SYSTEMS INC 9,560 10,045
407497106 HAMILTON LANE INC    
501044101 KROGER CO 1,855 1,937
56585A102 MARATHON PETROLEUM C 3,737 3,903
68389X105 ORACLE CORPORATION 9,407 11,500
717081103 PFIZER INC 2,671 1,345
806407102 SCHEIN HENRY INC 2,201 2,343
739276103 POWER INTERGRATIONS    
20030N101 COMCAST CORP CLASS A 1,764 1,106
713448108 PEPSICO INC 16,765 14,496
192422103 COGNEX CORP    
003CVR016 CONTRA ABIOMED INC @    
60871R209 MOLSON COORS BEVERAG 354 280
02079K107 ALPHABET INC CL C 25,643 58,994
025537101 AMERICAN ELECTRIC PO 401 577
461202103 INTUIT COM 5,092 7,287
526057104 LENNAR CORPORATION C 6,475 7,299
427866108 THE HERSHEY COMPANY 2,199 2,184
366651107 GARTNER INC 312 252
641069406 NESTLE S.A. REGISTER 2,138 2,173
084423102 BERKLEY W R CORP 2,113 2,945
66987V109 NOVARTIS AG - ADR 2,857 4,550
097023105 BOEING CO 24,251 26,706
172908105 CINTAS CORP 425 752
665859104 NORTHERN TRUST CORP    
806857108 SLB LTD 592 537
053332102 AUTOZONE INC 6,018 6,783
571903202 MARRIOTT INTERNATION 18,477 23,268
911363109 UNITED RENTAL INC CO 280 809
25179M103 DEVON ENERGY CORPORA 286 220
166764100 CHEVRON CORP 7,788 7,468
744320102 PRUDENTIAL FINL INC 332 452
86562M209 SUMITOMO TRUST AND B 1,259 3,905
989207105 ZEBRA TECHNOLOGIES C 2,957 2,185
38141G104 GOLDMAN SACHS GROUP 13,044 22,854
615369105 MOODYS CORP 2,656 4,087
29364G103 ENTERGY CORP NEW COM 215 370
803054204 SAP SE ADR 1,364 3,401
19247A100 COHEN & STEERS INC    
30212P303 EXPEDIA INC 1,508 2,550
443573100 HUBSPOT INC    
48251W104 KKR & CO INC -A 25,123 37,352
941848103 WATERS CORP 3,485 4,178
854231107 STANDEX INTL CORP CO    
686330101 ORIX CORPORATION - A    
64110L106 NETFLIX INC 4,267 9,470
20825C104 CONOCOPHILLIPS 24,626 22,092
036752103 ELEVANCE HEALTH INC 10,117 11,919
038222105 APPLIED MATERIALS IN 950 2,056
00287Y109 ABBVIE INC 20,155 27,647
11135F101 BROADCOM INC 25,351 53,992
070830104 BATH & BODY WORKS IN    
254709108 DISCOVER FINANCIAL S    
448579102 HYATT HOTELS CORP 4,106 6,092
09857L108 BOOKING HOLDINGS INC 3,824 5,355
443201108 HOWMET AEROSPACE INC 426 820
444859102 HUMANA INC 2,437 2,049
406216101 HALLIBURTON CO 544 509
654106103 NIKE INC CL B 1,180 701
023608102 AMEREN CORPORATION 258 300
235851102 DANAHER CORP 1,443 1,374
857477103 STATE STREET CORP 2,499 3,354
94106L109 WASTE MANAGEMENT INC 487 659
693718108 PACCAR INC 18,173 20,807
031100100 AMETEK INC COM 6,403 7,596
22160K105 COSTCO WHOLESALE COR 2,362 3,449
125523100 CIGNA GROUP/THE 36,065 33,028
576690101 MATERION CORP    
548661107 LOWES COS INC 18,425 20,499
929160109 VULCAN MATERIALS COM 16,271 22,247
233331107 DTE ENERGY CO COM 229 258
478160104 JOHNSON & JOHNSON 28,142 33,526
91347P105 UNIVERSAL DISPLAY CO    
25754A201 DOMINOS PIZZA INC 6,483 7,503
443510607 HUBBELL INCORPORATED 2,127 2,221
171340102 CHURCH & DWIGHT INC 325 335
372460105 GENUINE PARTS CO 2,551 2,582
871607107 SYNOPSYS INC COM 307 470
031162100 AMGEN INC 1,288 1,637
445658107 HUNT J B TRANS SVCS 1,625 1,943
595017104 MICROCHIP TECHNOLOGY 351 319
217204106 COPART INC COM 13,124 15,777
874054109 TAKE-TWO INTERACTIVE 426 512
032095101 AMPHENOL CORP CL A 3,260 7,568
679580100 OLD DOMINION FREIGHT 281 314
G0450A105 ARCH CAPITAL GROUP L 3,142 6,427
191216100 COCA COLA CO 10,097 10,626
532457108 ELI LILLY & CO COM 17,646 23,643
17275R102 CISCO SYSTEMS INC 1,991 2,850
741511109 PRICESMART INC    
59156R108 METLIFE INC 380 474
88579Y101 3M CO 8,192 9,926
388689101 GRAPHIC PACKAGING HL    
127055101 CABOT CORP COM    
45167R104 IDEX CORP 209 178
842587107 SOUTHERN CO 17,107 19,882
695156109 PACKAGING CORP OF AM 1,761 1,650
74251V102 PRINCIPAL FINANCIAL 362 441
912008109 US FOODS HOLDING COR 1,083 1,130
049560105 ATMOS ENERGY CORP 343 503
254687106 WALT DISNEY CO 1,376 1,934
91879Q109 VAIL RESORTS INC COM    
892356106 TRACTOR SUPPLY CO CO 202 250
889110102 TOKYO ELECTRON LTD-U 1,939 3,000
30303M102 META PLATFORMS INC 17,693 35,645
872590104 T-MOBILE US INC 667 1,015
87807B107 TC ENERGY CORP 2,310 3,356
14448C104 CARRIER GLOBAL CORP 351 423
69608A108 PALANTIR TECHNOLOGIE 11,977 15,820
22788C105 CROWDSTRIKE HOLDINGS 5,033 5,156
98956P102 ZIMMER BIOMET HOLDIN 217 180
16411R208 CHENIERE ENERGY INC 3,498 3,305
57636Q104 MASTERCARD INC 19,110 26,831
45866F104 INTERCONTINENTAL EXC 1,293 1,458
30040W108 EVERSOURCE ENERGY CO 415 471
03990B101 ARES MANAGEMENT CORP 5,228 7,112
918090101 UTZ BRANDS INC    
92939U106 WEC ENERGY GROUP INC 3,248 3,586
G25839104 COCA-COLA EUROPACIFI    
34959J108 FORTIVE CORP 136 166
65336K103 NEXSTAR MEDIA GROUP    
169656105 CHIPOTLE MEXICAN GRI 796 481
81762P102 SERVICENOW INC 4,851 5,362
904767704 UNILEVER PLC - ADR    
69351T106 PPL CORPORATION 183 245
620076307 MOTOROLA SOLUTIONS, 474 767
824348106 SHERWIN WILLIAMS CO 511 648
35671D857 FREEPORT-MCMORAN INC 1,376 1,676
29358P101 ENSIGN GROUP INC/THE    
L8681T102 SPOTIFY TECHNOLOGY S 213 581
571748102 MARSH & MCLENNAN COS 17,266 17,810
002824100 ABBOTT LABS 21,854 24,056
67066G104 NVIDIA CORP 62,696 144,351
958102105 WESTERN DIGITAL CORP 5,011 6,029
165303108 CHESAPEAKE UTILS COR    
127097103 COTERRA ENERGY INC 2,597 2,790
071813109 BAXTER INTL INC 368 172
754730109 RAYMOND JAMES FINL I 3,617 3,694
053015103 AUTOMATIC DATA PROCE 932 1,029
58933Y105 MERCK & CO INC NEW 4,954 5,789
70450Y103 PAYPAL HOLDINGS INC 917 584
G5960L103 MEDTRONIC PLC 3,522 3,458
117043109 BRUNSWICK CORP    
384802104 GRAINGER W W INC    
494368103 KIMBERLY CLARK CORP 11,613 11,199
539830109 LOCKHEED MARTIN CORP 3,664 3,869
45168D104 IDEXX CORP 5,276 8,118
883556102 THERMO FISHER SCIENT 2,357 2,318
91913Y100 VALERO ENERGY CORP 327 488
46625H100 JPMORGAN CHASE & CO 25,052 44,466
252131107 DEXCOM INC 378 332
247361702 DELTA AIR LINES INC 1,342 1,804
H2906T109 GARMIN LTD 418 406
92343E102 VERISIGN INC COM    
879360105 TELEDYNE TECHNOLOGIE 1,724 2,043
983134107 WYNN RESORTS LTD 296 602
550021109 LULULEMON ATHLETICA 424 208
026874784 AMERICAN INTERNATION 381 599
16359R103 CHEMED CORP NEW 1,347 1,284
631103108 NASDAQ INC 14,113 19,912
416515104 HARTFORD INSURANCE G 2,095 2,756
703343103 PATRICK INDUSTRIES I    
778296103 ROSS STORES INC 4,521 6,665
054536107 AXA - ADR 1,157 1,872
87612G101 TARGA RESOURCES CORP 283 738
H1467J104 CHUBB LTD 12,815 18,103
68902V107 OTIS WORLDWIDE CORP 305 349
G1151C101 ACCENTURE PLC 22,019 19,854
G96629103 WILLIS TOWERS WATSON 205 329
88339J105 TRADE DESK INC/THE    
65558R109 NORDEA BANK ABP - SP 1,457 2,612
75513E101 RTX CORP 14,791 26,593
143130102 CARMAX INC    
55354G100 MSCI INC 8,521 9,753
030420103 AMERICAN WATER WORKS 291 261
70202L102 PARSONS CORP    
92840M102 VISTRA CORP 3,115 2,743
05722G100 BAKER HUGHES CO 2,292 2,732
46266C105 IQVIA HOLDINGS INC 3,801 4,508
747525103 QUALCOMM INC 6,085 7,184
452308109 ILLINOIS TOOL WORKS 11,650 11,822
902494103 TYSON FOODS INC CL A 381 352
911312106 UNITED PARCEL SERVIC 1,332 694
58155Q103 MCKESSON CORP 20,291 31,171
001055102 AFLAC INC 334 551
595112103 MICRON TECHNOLOGY IN 733 2,854
693506107 PPG INDUSTRIES INC 270 205
126650100 CVS HEALTH CORPORATI 1,270 952
278642103 EBAY INC 188 436
31428X106 FEDEX CORPORATION 346 578
893641100 TRANSDIGM GROUP INC 17,248 27,927
02079K305 ALPHABET INC CL A 6,371 16,589
18467V109 CLEAR SECURE INC    
49271V100 KEURIG DR PEPPER INC 6,468 5,350
244199105 DEERE & CO 4,028 4,190
89151E109 TOTALENERGIES SE -SP    
12504L109 CBRE GROUP INC 11,054 17,526
40434L105 HP INC 234 201
037833100 APPLE INC 68,439 95,967
682680103 ONEOK INC COM 345 441
02209S103 ALTRIA GROUP INC 919 923
459506101 INTERNATIONAL FLAVOR 3,659 2,628
459200101 INTERNATIONAL BUSINE 9,666 13,626
579780206 MCCORMICK & CO INC N 378 341
020002101 ALLSTATE CORP 254 416
931142103 WALMART INC 12,531 16,934
920253101 VALMONT INDS INC    
231021106 CUMMINS INC. 209 510
115236101 BROWN & BROWN INC 14,773 15,621
90337L108 U.S. PHYSICAL THERAP    
113004105 BROOKFIELD ASSET MAN 3,259 4,244
69331C108 PG&E CORP COM 5,920 6,267
V7780T103 ROYAL CARRIBEAN CRUI 220 558
438516106 HONEYWELL INTERNATIO 1,123 1,171
517834107 LAS VEGAS SANDS CORP 270 456
12572Q105 CME GROUP INC 3,946 5,462
380237107 GODADDY INC 2,703 1,985
45687V106 INGERSOLL-RAND INC 3,117 2,931
370334104 GENERAL MILLS INC 1,922 1,488
058498106 BALL CORP 1,610 1,589
90353T100 UBER TECHNOLOGIES IN 2,727 3,432
92334N103 VEOLIA ENVIRONNEMENT 1,770 1,979
92338C103 VERALTO CORP 2,604 2,594
92537N108 VERTIV HOLDINGS LLC    
974250102 WINMARK CORP    
980745103 WOODWARD INC. 677 1,209
G54950103 NEW LINDE PLC 1,645 2,132
009066101 AIRBNB INC 507 543
03831W108 APPLOVIN CORP 5,243 8,760
09260D107 BLACKSTONE INC 714 1,079
16119P108 CHARTER COMMUNICATIO 386 209
169CVR016 CONTRA CHINOOK THERA    
29261A100 ENCOMPASS HEALTH COR    
29362U104 ENTEGRIS INC 6,934 6,066
30212W100 EXP WORLD HOLDINGS I    
313148306 FED AGRIC MTG CORP    
36266G107 GE HEALTHCARE TECHNO 3,336 3,609
428291108 HEXCEL CORP NEW COM    
49177J102 KENVUE INC 338 259
49456B101 KINDER MORGAN INC/DE 313 522
515098101 LANDSTAR SYS INC COM    
525558201 LEMAITRE VASCULAR IN    
531229755 LIBERTY MEDIA CORP-L 4,425 6,502
531229771 LIBERTY MEDIA CORP-L 2,891 3,396
537008104 LITTELFUSE INC COM    
68218J202 OMNIAB INC/OLD 1  
68218J301 OMNIAB INC/OLD 1  
697435105 PALO ALTO NETWORKS I 2,751 3,131
80687P106 SCHNEIDER ELECTRIC S    
852234103 BLOCK INC    
00912X302 AIR LEASE CORP    
01609W102 ALIBABA GROUP HOLDIN 5,402 7,036
01973R101 ALLISON TRANSMISSION    
040413205 ARISTA NETWORKS INC 647 1,834
05605H100 BWX TECHNOLOGIES INC    
06738E204 BARCLAYS PLC - ADR 3,332 6,388
09290D101 BLACKROCK INC 15,781 16,055
09581B103 BLUE OWL CAPITAL INC    
11276H106 BROOKFIELD INFRASTRU 12,700 14,528
11285B108 BROOKFIELD RENEWABLE 4,644 5,214
12510Q100 CCC INTELLIGENT SOLU 5,218 3,792
12618T105 CRA INTL INC    
146229109 CARTER HOLDINGS    
20602D101 CONCENTRIX CORP    
24703L202 DELL TECHNOLOGIES -C 406 378
25243Q205 DIAGEO PLC - ADR    
31946M103 FIRST CTZNS BANCSHAR 2,135 2,146
33767E202 FIRSTSERVICE CORP    
36828A101 GE VERNOVA INC 11,361 13,071
379577208 GLOBUS MEDICAL INC - 2,496 2,881
433578507 HITACHI LIMITED - AD 1,626 2,746
44891N208 IAC INC    
46266A109 IRADIMED CORP    
502117203 L'OREAL - ADR 1,999 1,970
504922105 LABCORP HOLDINGS INC    
511656100 LAKELAND FINL CORP    
512807306 LAM RESH CORP 823 2,397
553498106 MSA SAFETY INC    
58733R102 MERCADOLIBRE INC 3,598 4,029
608190104 MOHAWK INDS INC COM 2,397 2,295
630402105 NAPCO SEC TECHS INC    
632307104 NATERA INC 6,465 8,705
642045108 NEW ATLAS HOLDCO INC    
71385M107 PERIMETER SOLUTIONS 1,570 4,047
737446104 POST HOLDINGS INC 2,246 1,981
74275K108 PROCORE TECHNOLOGIES 3,267 3,055
767204100 RIO TINTO PLC - ADR 2,088 2,721
78351F107 RYAN SPECIALTY HOLDI 3,221 2,530
80689H102 SCHNEIDER NATIONAL I    
824889109 SHOE CARNIVAL INC    
82509L107 SHOPIFY INC - A W/I 6,993 9,980
825690100 SHUTTERSTOCK INC    
827048109 SILGAN HLDGS INC COM 3,148 2,664
87162W100 TD SYNNEX CORP 631 901
874039100 TAIWAN SEMICONDUCTOR 4,438 7,597
894164102 TRAVEL + LEISURE CO    
903731107 UL SOLUTIONS INC    
934550203 WARNER MUSIC GROUP C 1,576 1,534
94106B101 WASTE CONNECTIONS IN 4,342 4,209
G8060N102 SENSATA TECHNOLOGIES    
G87052109 TE CONNECTIVITY PLC 386 683
G97822103 PERRIGO CO PLC    
N07059210 ASML HOLDING NV-NY R    
Y2573F102 FLEX LTD    
013091103 ALBERTSONS COS INC 1,829 1,717
013872106 ALCOA CORP 842 1,329
018820100 ALLIANZ SE - UNSP AD 2,045 2,852
02043Q107 ALNYLAM PHARMACEUTIC 3,408 3,579
03769M106 APOLLO GLOBAL MANAGE 604 579
03783C100 APPFOLIO INC 3,538 3,490
039483102 ARCHER DANIELS MIDLA 434 517
125896100 CMS ENERGY CORP 2,937 3,077
146869102 CARVANA CO 4,983 6,330
15101Q207 CELESTICA INC 2,233 3,252
15135B101 CENTENE CORP DEL 319 206
171779309 CIENA CORP USD 0.01 3,391 3,976
18915M107 CLOUDFLARE INC 6,728 6,900
19260Q107 COINBASE GLOBAL INC 621 452
228368106 CROWN HLDGS INC 1,252 1,339
23804L103 DATADOG INC 575 408
26969P108 EAGLE MATLS INC 1,489 1,447
29670G102 ESSENTIAL UTILITIES 1,511 1,496
433000106 HIMS & HERS HEALTH I 4,023 2,403
440452100 HORMEL FOODS CORP CO 452 356
456837103 ING GROEP N.V. - ADR 3,846 3,948
457669307 INSMED INC 7,387 11,835
50212V100 LPL FINANCIAL HOLDIN 8,040 7,858
530909308 LIBERTY LIVE HOLDING 2,253 2,162
55024U109 LUMENTUM HOLDINGS IN 1,471 1,474
55306N104 MKS INC 1,972 2,237
574599106 MASCO CORP 1,592 1,460
596278101 MIDDLEBY CORP 2,430 2,379
655663102 NORDSON CORP 1,611 1,683
681919106 OMNICOM GROUP 3,161 3,472
690742101 OWENS CORNING INC 1,409 1,231
74743L100 QNITY ELECTRONICS IN 171 204
770700102 ROBINHOOD MARKETS IN 7,198 9,161
771049103 ROBLOX CORP 6,403 4,214
773121108 ROCKET LAB CORP 1,475 1,465
81141R100 SEA LTD-ADR 5,730 4,337
833445109 SNOWFLAKE INC 1,678 1,974
83406F102 SOFI TECHNOLOGIES IN 5,649 6,205
83443Q103 SOLSTICE ADVANCED MA 46 49
858119100 STEEL DYNAMICS INC C 604 678
888787108 TOAST INC 2,542 2,273
889094108 TOKIO MARINE HOLDING 2,110 1,923
90138F102 TWILIO INC 1,383 1,565
904767803 UNILEVER PLC ADR 3,321 4,011
98138H101 WORKDAY INC 451 430
G25508105 CRH PLC 11,515 14,851
G7997R103 SEAGATE TECHNOLOGY H 562 551
G8473T100 STERIS PLC 478 507
N5505D105 MAGNUM ICE CREAM CO   13

TY 2025 InvestmentsOtherSchedule2
Name:
NAMM MANFRED AND HILDA FDN-MAIN
EIN:
32-6615665
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
77958B402 T ROWE PRICE INST FL AT COST 103,936 101,564
88146M101 TERRENO REALTY CORP      
78410G104 SBA COMMUNICATIONS C AT COST 3,429 2,321
925652109 VICI PROPERTIES INC AT COST 304 253
44107P104 HOST HOTELS & RESORT AT COST 840 1,011
053484101 AVALONBAY CMNTYS INC AT COST 3,317 2,901
904504479 UNDISC MGRS BEHAV VA      
74340W103 PROLOGIS INC AT COST 21,499 21,958
253868103 DIGITAL RLTY TR INC AT COST 273 464
02665T306 AMERICAN HOMES 4 REN      
29476L107 EQUITY RESIDENTIAL P AT COST 251 252
756109104 REALTY INCOME CORP C AT COST 1,020 789
03027X100 AMERICAN TOWER CORP AT COST 710 702
758849103 REGENCY CENTERS CORP AT COST 3,123 2,968
92276F100 VENTAS INC COM AT COST 329 387
59522J103 MID AMERICA APARTMEN      
30225T102 EXTRA SPACE STORAGE AT COST 288 260
74460D109 PUBLIC STORAGE INC C AT COST 3,497 3,114
29444U700 EQUINIX INC AT COST 766 766
015271109 ALEXANDRIA REAL ESTA AT COST 362 147
962166104 WEYERHAEUSER CO AT COST 1,205 1,042
22822V101 CROWN CASTLE INC AT COST 505 355
95040Q104 WELLTOWER INC AT COST 329 928
828806109 SIMON PROPERTY GROUP AT COST 2,716 3,332
464288588 ISHARES MBS ETF AT COST 28,004 28,566
42222N103 HEALTHSTREAM INC      
56166Y404 TORTOISE ENERGY INFR      
65341D102 NEXPOINT RESIDENTIAL      
903002103 UMH PROPERTIES INC      
42250P103 HEALTHPEAK PROPERTIE AT COST 2,933 2,718
670693860 NUVEEN REAL ASSET IN AT COST 45,000 45,385
890930506 TORTOISE ENG INFRAS AT COST 52,000 70,014

TY 2025 OtherDecreasesSchedule
Name:
NAMM MANFRED AND HILDA FDN-MAIN
EIN:
32-6615665
Description Amount
MUTUAL FUND TIMING ADJ 640
CY PURCHASE OF ACCRUED INTEREST 423
ROC ON CY SALES 514
PY RETURN OF CAPITAL ADJUSTMENT 842
TAX LOT BASIS ADJUSTMENT 536


TY 2025 OtherExpensesSchedule
Name:
NAMM MANFRED AND HILDA FDN-MAIN
EIN:
32-6615665
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 107 107   0
OTHER EXPENSE (NON-DEDUCTIBLE 3 3   0


TY 2025 OtherIncreasesSchedule
Name:
NAMM MANFRED AND HILDA FDN-MAIN
EIN:
32-6615665
Description Amount
PY PURCHASE OF ACCRUED INTEREST 372
ROUNDING 13


TY 2025 OtherProfessionalFeesSchedule
Name:
NAMM MANFRED AND HILDA FDN-MAIN
EIN:
32-6615665
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANT ADMIN FEE 2,357     2,357
INVESTMNT MNGMNT FEES (NON-DED 9,708 9,708    


TY 2025 TaxesSchedule
Name:
NAMM MANFRED AND HILDA FDN-MAIN
EIN:
32-6615665
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,078 1,078   0
FEDERAL ESTIMATES - PRINCIPAL 2,331 0   0