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
WILBORN C VAUGHN CRT FDN
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1532
 
Room/suite
City or town
PENNINGTON
State or province
NJ
Country  
ZIP or foreign postal code
085340691
A Employer identification number

30-6702130
B Telephone number (see instructions)

8888663275
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)$9,248,902
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... 286,073 281,773  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 361,752
b Gross sales price for all assets on line 6a 3,199,615
7 Capital gain net income (from Part IV, line 2)... 361,752
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........ 647,825 643,525  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 115,850 69,510   46,340
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 14,368 4,600   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)....... 195 195    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 130,413 74,305 0 46,340
25 Contributions, gifts, grants paid....... 247,668 247,668
26 Total expenses and disbursements. Add lines 24 and 25 ................ 378,081 74,305 0 294,008
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 269,744
b Net investment income (if negative, enter -0-) 569,220
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............. 77,479 73,079 73,079
2 Savings and temporary cash investments......... 118,388 232,433 232,433
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 3,730,863 Click to see attachment
List of Attached Documents:
// Content
4,296,996
5,506,171
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,906,582 Click to see attachment
List of Attached Documents:
// Content
3,556,688
3,437,219
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) 7,833,312 8,159,196 9,248,902
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........ 7,833,312 8,159,196
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)..... 7,833,312 8,159,196
30 Total liabilities and net assets/fund balances (see instructions). 7,833,312 8,159,196
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
7,833,312
2
Enter amount from Part I, line 27a .....................
2
269,744
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
56,378
4
Add lines 1, 2, and 3 ..........................
4
8,159,434
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
238
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
8,159,196
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 55. BROADCOM INC   2020-07-23 2025-01-13
b 177. BRISTOL MYERS SQUIBB CO COM   2024-01-18 2025-01-16
c 48. GILEAD SCIENCES INC   2022-06-10 2025-01-16
d 53. GILEAD SCIENCES INC   2022-04-01 2025-01-16
e 192. TC ENERGY CORP   2021-06-08 2025-01-16
203. VERIZON COMMUNICATIONS   2020-07-02 2025-01-16
43. WILLIAMS COS INC DEL COM   2022-01-19 2025-01-16
60. WILLIAMS COS INC DEL COM   2022-06-10 2025-01-16
19. REDDIT INC REG SHS-A- CL A   2024-03-21 2025-01-24
24. BROADCOM INC   2020-07-23 2025-01-30
13. BROADCOM INC   2020-07-23 2025-01-30
16. EATON CORP PLC   2020-08-20 2025-01-30
26. BROADCOM INC   2020-07-23 2025-01-31
27. UNITED PARCEL SERVICE CL B   2022-01-26 2025-01-31
8. UNITED PARCEL SERVICE CL B   2021-11-11 2025-01-31
27. UNITED PARCEL SERVICE CL B   2021-11-10 2025-01-31
25. REDDIT INC REG SHS-A- CL A   2024-03-21 2025-02-04
19. HOWMET AEROSPACE INC ISSUED   2021-07-22 2025-02-06
39. REALTY INCOME CORP COM   2020-07-02 2025-02-06
39. UBER TECHNOLOGIES INC   2021-07-12 2025-02-06
35. BOSTON SCIENTIFIC CORP COM   2023-04-21 2025-02-07
114. REALTY INCOME CORP COM   2020-07-02 2025-02-07
1. TRANE TECHNOLOGIES PLC   2021-07-12 2025-02-07
20. TRANE TECHNOLOGIES PLC   2021-11-02 2025-02-07
18. REALTY INCOME CORP COM   2020-07-02 2025-02-10
46. SHOPIFY INC CL A   2022-10-07 2025-02-12
44. UBER TECHNOLOGIES INC   2021-07-12 2025-02-12
8. BROADCOM INC   2020-09-17 2025-02-13
40. BROADCOM INC   2020-09-11 2025-02-13
32. PNC FINCL SERVICES GROUP   2021-07-12 2025-02-13
1. EATON CORP PLC   2021-04-30 2025-02-13
4. EATON CORP PLC   2021-05-03 2025-02-13
7. EATON CORP PLC   2020-08-20 2025-02-13
14. CELSIUS HOLDINGS INC NEW   2024-08-08 2025-02-14
93. CELSIUS HOLDINGS INC NEW   2024-06-11 2025-02-14
46. CELSIUS HOLDINGS INC NEW   2024-06-26 2025-02-14
54. CELSIUS HOLDINGS INC NEW   2024-08-08 2025-02-18
81. CELSIUS HOLDINGS INC NEW   2024-09-04 2025-02-18
60. AT&T INC   2022-04-13 2025-02-20
133. AT&T INC   2022-06-10 2025-02-20
282. AT&T INC   2022-07-05 2025-02-20
81. ENTERGY CORP NEW COM   2023-02-16 2025-02-20
15. GILEAD SCIENCES INC   2023-06-14 2025-02-20
26. GILEAD SCIENCES INC   2023-09-11 2025-02-20
20. GILEAD SCIENCES INC   2022-06-10 2025-02-20
30. GILEAD SCIENCES INC   2023-06-06 2025-02-20
40. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2024-08-13 2025-02-20
3. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2024-08-14 2025-02-20
11. NVIDIA CORP COM   2022-05-11 2025-02-24
7. PAYCHEX INC   2021-06-09 2025-02-25
17. PAYCHEX INC   2020-07-02 2025-02-25
12. PAYCHEX INC   2023-07-10 2025-02-25
9. PAYCHEX INC   2021-07-22 2025-02-25
6. PAYCHEX INC   2021-06-09 2025-02-25
1. PAYCHEX INC   2021-06-16 2025-02-25
1. PAYCHEX INC   2022-06-10 2025-02-25
9. HOWMET AEROSPACE INC ISSUED   2021-07-22 2025-02-26
9. HOWMET AEROSPACE INC ISSUED   2022-05-06 2025-02-26
1. HOWMET AEROSPACE INC ISSUED   2022-03-04 2025-02-26
35. VERTIV HLDG CO   2024-08-05 2025-02-26
38. DEXCOM INC   2022-07-29 2025-02-27
20. NATERA INC SHS   2024-04-11 2025-02-27
30. SAREPTA THERAPEUTICS INC   2023-05-19 2025-02-27
27. SHOPIFY INC CL A   2022-10-07 2025-02-27
60. BROADCOM INC   2020-09-17 2025-03-04
20. REDDIT INC REG SHS-A- CL A   2024-03-21 2025-03-07
28. SAREPTA THERAPEUTICS INC   2023-05-19 2025-03-07
6. SAREPTA THERAPEUTICS INC   2023-05-19 2025-03-10
24. SAREPTA THERAPEUTICS INC   2023-05-24 2025-03-10
5. SAREPTA THERAPEUTICS INC   2024-06-26 2025-03-10
9. DEXCOM INC   2022-07-29 2025-03-11
26. DEXCOM INC   2022-07-29 2025-03-11
66. EQT CORP   2021-10-12 2025-03-11
13. EQT CORP   2021-10-13 2025-03-11
60. EQT CORP   2021-07-12 2025-03-11
8. UBER TECHNOLOGIES INC   2022-03-04 2025-03-11
17. UBER TECHNOLOGIES INC   2021-07-12 2025-03-11
259. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2   2021-06-09 2025-03-12
7749. T ROWE PRICE US TREASURY INTERM INDX FD CL INV   2023-01-19 2025-03-12
1304. T ROWE PRICE US TREASURY INTERM INDX FD CL INV   2023-10-17 2025-03-12
4143. T ROWE PRICE US TREASURY INTERM INDX FD CL INV   2023-06-14 2025-03-12
2463. T ROWE PRICE US TREASURY INTERM INDX FD CL INV   2023-06-06 2025-03-12
701. T ROWE PRICE US TREASURY INTERM INDX FD CL INV   2023-01-19 2025-03-12
26. SCHWAB INTERMEDIATE-TERM U.S. TREASURY   2024-08-30 2025-03-12
10963. SCHWAB INTERMEDIATE-TERM U.S. TREASURY   2024-08-30 2025-03-12
1190. TCW SECURITIZED BOND FUND CL I   2021-06-09 2025-03-12
3684. TCW SECURITIZED BOND FUND CL I   2021-06-09 2025-03-12
14. AMETEK INC NEW   2021-06-08 2025-03-13
12. AMETEK INC NEW   2021-07-12 2025-03-13
32. BUILDERS FIRSTSOURCE INC   2024-05-28 2025-03-13
21. EQT CORP   2022-05-06 2025-03-13
38. EQT CORP   2021-10-13 2025-03-13
34. PINTEREST INC REG SHS CL A   2024-02-07 2025-03-13
30. PINTEREST INC REG SHS CL A   2024-02-07 2025-03-13
22. PROLOGIS INC   2021-07-12 2025-03-13
27. REALTY INCOME CORP COM   2020-07-02 2025-03-13
3. BUILDERS FIRSTSOURCE INC   2024-05-28 2025-03-14
17. BUILDERS FIRSTSOURCE INC   2024-08-06 2025-03-14
12. BUILDERS FIRSTSOURCE INC   2024-06-12 2025-03-14
17. PROLOGIS INC   2021-07-12 2025-03-14
13. REALTY INCOME CORP COM   2021-01-28 2025-03-14
9. REALTY INCOME CORP COM   2021-01-27 2025-03-14
27. REALTY INCOME CORP COM   2021-03-10 2025-03-14
1. REALTY INCOME CORP COM   2020-07-02 2025-03-14
3. REALTY INCOME CORP COM   2020-07-02 2025-03-14
20. UBER TECHNOLOGIES INC   2022-05-06 2025-03-17
104. UBER TECHNOLOGIES INC   2022-06-10 2025-03-17
10. UBER TECHNOLOGIES INC   2022-03-04 2025-03-17
11. SAREPTA THERAPEUTICS INC   2024-06-26 2025-03-20
31. SAREPTA THERAPEUTICS INC   2024-08-08 2025-03-20
12. SAREPTA THERAPEUTICS INC   2024-10-24 2025-03-20
37. AMETEK INC NEW   2021-07-12 2025-03-24
64. MERCK AND CO INC SHS   2020-07-02 2025-03-24
23. NVIDIA CORP COM   2022-05-11 2025-03-24
28. PNC FINCL SERVICES GROUP   2021-07-12 2025-03-24
33. PEPSICO INC   2020-07-02 2025-03-24
5. PHILLIPS 66 SHS   2020-07-02 2025-03-24
36. PHILLIPS 66 SHS   2020-07-02 2025-03-24
3. PROLOGIS INC   2022-06-10 2025-03-24
10. PROLOGIS INC   2022-11-18 2025-03-24
25. PROLOGIS INC   2021-07-12 2025-03-24
27. AMAZON COM INC   2021-07-12 2025-03-28
11. NVIDIA CORP COM   2022-05-11 2025-03-28
36. AT&T INC   2023-04-04 2025-03-31
44. AT&T INC   2022-07-05 2025-03-31
20. ABBVIE INC SHS   2021-07-12 2025-03-31
21. ABBVIE INC SHS   2021-07-12 2025-03-31
5. AIR PRODS & CHEMS INC   2020-07-02 2025-03-31
15. ALEXANDRIA REAL ESTATE EQ INC COM   2024-08-23 2025-03-31
9. AMERICAN ELEC PWR INC   2022-06-10 2025-03-31
13. AMERICAN ELEC PWR INC   2021-07-22 2025-03-31
17. AMERICAN ELEC PWR INC   2021-07-12 2025-03-31
15. AMGEN INC COM   2023-10-19 2025-03-31
4. AUTOMATIC DATA PROCESSING INC   2020-07-02 2025-03-31
24. BANK MONTREAL QUE COM   2024-10-01 2025-03-31
91. BRISTOL MYERS SQUIBB CO COM   2024-01-18 2025-03-31
1. CME GROUP INC   2023-12-08 2025-03-31
19. CANADIAN IMPERIAL BANK OF COMMERCE COM   2023-02-24 2025-03-31
9. CHEVRONTEXACO CORP COM   2020-07-02 2025-03-31
32. CHEVRONTEXACO CORP COM   2020-07-02 2025-03-31
1. CHEVRONTEXACO CORP COM   2020-07-02 2025-03-31
6. CISCO SYS INC   2022-07-05 2025-03-31
45. COCA COLA CO   2023-03-07 2025-03-31
16. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-07-24 2025-03-31
36. DUKE ENERGY CORP NEW   2021-07-12 2025-03-31
133. ENBRIDGE INC   2021-06-08 2025-03-31
24. ENTERGY CORP NEW COM   2023-02-23 2025-03-31
1. ENTERGY CORP NEW COM   2023-02-16 2025-03-31
30. EXXON MOBIL CORPORATION   2023-01-20 2025-03-31
4. EXXON MOBIL CORPORATION   2023-01-20 2025-03-31
6. FASTENAL CO COM   2023-06-02 2025-03-31
31. FIRSTENERGY CORP   2025-02-20 2025-03-31
2. GENERAL DYNAMICS CORP   2024-03-15 2025-03-31
1. GILEAD SCIENCES INC   2023-09-11 2025-03-31
14. GILEAD SCIENCES INC   2023-09-12 2025-03-31
3. GILEAD SCIENCES INC   2023-12-05 2025-03-31
15. GILEAD SCIENCES INC   2024-01-11 2025-03-31
6. HP INC   2024-06-04 2025-03-31
3. HARTFORD FINANCIAL SVCS GRP   2025-01-13 2025-03-31
4. HOME DEPOT INC   2020-07-02 2025-03-31
155. HUNTINGTON BANCSHARES INC COM   2021-06-08 2025-03-31
2. ILLINOIS TOOL WKS INC   2020-07-02 2025-03-31
23. JOHNSON & JOHNSON   2024-08-23 2025-03-31
7. JOHNSON & JOHNSON   2024-08-23 2025-03-31
104. KENVUE INC   2023-10-19 2025-03-31
27. KEURIG DR PEPPER INC   2022-02-14 2025-03-31
27. KINDER MORGAN INC. DEL   2022-10-26 2025-03-31
2. LOCKHEED MARTIN CORPORATION   2021-11-05 2025-03-31
1. LOCKHEED MARTIN CORPORATION   2021-06-09 2025-03-31
2. MARSH & MCLENNAN COS INC   2020-07-02 2025-03-31
8. MCDONALDS CORP   2020-07-02 2025-03-31
23. MONDELEZ INTERNATIONAL INC   2020-07-02 2025-03-31
9. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2024-08-14 2025-03-31
64. NATIONAL GRID PLC SHS ADR   2021-06-08 2025-03-31
33. NEXTERA ENERGY INC SHS   2020-07-02 2025-03-31
6. ONEOK INC   2024-05-17 2025-03-31
6. PNC FINCL SERVICES GROUP   2021-07-22 2025-03-31
7. PNC FINCL SERVICES GROUP   2021-07-12 2025-03-31
1. PNC FINCL SERVICES GROUP   2022-04-07 2025-03-31
5. PNC FINCL SERVICES GROUP   2022-04-07 2025-03-31
4. PPL CORP   2021-06-08 2025-03-31
75. PPL CORP   2021-06-08 2025-03-31
10. PAYCHEX INC   2023-07-10 2025-03-31
2. PAYCHEX INC   2023-07-10 2025-03-31
6. PEPSICO INC   2020-07-02 2025-03-31
21. PEPSICO INC   2020-07-02 2025-03-31
59. PFIZER INC   2020-07-02 2025-03-31
26. PFIZER INC   2020-07-02 2025-03-31
37. PHILIP MORRIS INTL INC   2020-07-02 2025-03-31
3. PHILLIPS 66 SHS   2020-07-02 2025-03-31
8. PROCTER & GAMBLE CO   2020-07-02 2025-03-31
24. PROLOGIS INC   2022-11-18 2025-03-31
4. PROLOGIS INC   2022-11-21 2025-03-31
1. PROLOGIS INC   2022-11-21 2025-03-31
1. QUALCOMM INC   2021-07-12 2025-03-31
4. RTX CORP CORP   2023-02-22 2025-03-31
30. REALTY INCOME CORP COM   2021-05-21 2025-03-31
7. REALTY INCOME CORP COM   2021-03-10 2025-03-31
1. REALTY INCOME CORP COM   2021-03-10 2025-03-31
37. REALTY INCOME CORP COM   2021-05-21 2025-03-31
60. SANOFI SPONSORED ADR   2023-01-12 2025-03-31
9. SEMPRA ENERGY   2020-07-02 2025-03-31
37. SOUTHERN CO   2021-07-12 2025-03-31
2. TC ENERGY CORP   2021-06-08 2025-03-31
57. TC ENERGY CORP   2021-07-12 2025-03-31
10. TEXAS INSTRS INC   2020-07-02 2025-03-31
59. TOTAL FINA ELF S A SPONSORED ADR   2022-02-10 2025-03-31
20. TOTAL FINA ELF S A SPONSORED ADR   2022-02-18 2025-03-31
5. TRAVELERS COS INC   2023-01-23 2025-03-31
40. TRUIST FINL CORP   2020-07-02 2025-03-31
11. TRUIST FINL CORP   2021-07-22 2025-03-31
6. TRUIST FINL CORP   2021-07-22 2025-03-31
17. TRUIST FINL CORP   2021-06-09 2025-03-31
1. TRUIST FINL CORP   2021-06-16 2025-03-31
61. US BANCORP DEL COM NEW   2022-08-04 2025-03-31
1. UNION PAC CORP   2025-03-04 2025-03-31
14. UNITED PARCEL SERVICE CL B   2022-01-26 2025-03-31
129. VERIZON COMMUNICATIONS   2020-07-02 2025-03-31
11. VICI PPTYS INC   2025-02-06 2025-03-31
10. WEC ENERGY GROUP INC SHS   2020-07-02 2025-03-31
20. WEC ENERGY GROUP INC SHS   2020-07-02 2025-03-31
24. WILLIAMS COS INC DEL COM   2022-06-10 2025-03-31
24. WILLIAMS COS INC DEL COM   2022-06-10 2025-03-31
24. XCEL ENERGY INC COM   2023-09-11 2025-03-31
50. XCEL ENERGY INC COM   2023-09-12 2025-03-31
154. AMCOR PLC REG SHS   2022-04-28 2025-03-31
8. LYONDELLBASELL INDUSTRIE   2022-11-02 2025-03-31
6. LYONDELLBASELL INDUSTRIE   2022-11-03 2025-03-31
33. LYONDELLBASELL INDUSTRIE   2020-07-02 2025-03-31
17. NVIDIA CORP COM   2022-05-11 2025-04-02
6. ALIGN TECHNOLOGY INC COM   2023-09-28 2025-04-07
11. ALIGN TECHNOLOGY INC COM   2022-10-04 2025-04-07
25. ALIGN TECHNOLOGY INC COM   2022-10-27 2025-04-07
8. BIO TECHNE CORP COM STK   2022-05-06 2025-04-07
7. BIO TECHNE CORP COM STK   2022-03-02 2025-04-07
5. BIO TECHNE CORP COM STK   2022-03-02 2025-04-07
20. BIO TECHNE CORP COM STK   2022-06-10 2025-04-07
7. BIO TECHNE CORP COM STK   2022-10-04 2025-04-07
24. PNC FINCL SERVICES GROUP   2022-04-07 2025-04-07
1. PNC FINCL SERVICES GROUP   2022-04-08 2025-04-07
1. PHILLIPS 66 SHS   2023-06-06 2025-04-07
3. PHILLIPS 66 SHS   2021-06-09 2025-04-07
19. PHILLIPS 66 SHS   2022-06-10 2025-04-07
43. PHILLIPS 66 SHS   2020-07-02 2025-04-07
62. EVERPURE INC CL A   2024-04-25 2025-04-07
18. EVERPURE INC CL A   2024-04-26 2025-04-07
8. EVERPURE INC CL A   2024-04-25 2025-04-07
21. REDDIT INC REG SHS-A- CL A   2024-03-21 2025-04-07
21. TEXAS INSTRS INC   2020-07-02 2025-04-07
272. VENTURE GLOBAL INC   2025-01-24 2025-04-07
4. VENTURE GLOBAL INC   2025-03-31 2025-04-07
33. BRISTOL MYERS SQUIBB CO COM   2024-01-18 2025-04-08
119. BRISTOL MYERS SQUIBB CO COM   2024-03-08 2025-04-08
16. ENTERGY CORP NEW COM   2023-06-06 2025-04-08
74. ENTERGY CORP NEW COM   2023-02-24 2025-04-08
10. ENTERGY CORP NEW COM   2023-02-23 2025-04-08
21. PAYCHEX INC   2023-07-10 2025-04-08
5. PAYCHEX INC   2023-07-11 2025-04-08
36. PAYCHEX INC   2023-07-13 2025-04-08
25. LYONDELLBASELL INDUSTRIE   2022-11-23 2025-04-08
61. LYONDELLBASELL INDUSTRIE   2022-11-03 2025-04-08
11. NVIDIA CORP COM   2022-05-11 2025-04-11
44. QUALCOMM INC   2021-07-12 2025-04-15
4. QUALCOMM INC   2021-07-22 2025-04-15
1. QUALCOMM INC   2022-05-06 2025-04-15
5. QUALCOMM INC   2021-07-22 2025-04-15
31. COSTAR GROUP INC   2023-02-22 2025-04-16
36. PINTEREST INC REG SHS CL A   2024-02-07 2025-04-16
68. PINTEREST INC REG SHS CL A   2024-02-12 2025-04-16
8. EVERPURE INC CL A   2025-03-31 2025-04-16
21. EVERPURE INC CL A   2024-04-26 2025-04-16
1. QUALCOMM INC   2022-05-06 2025-04-16
1. QUALCOMM INC   2022-05-25 2025-04-16
59. SHOPIFY INC CL A   2022-10-07 2025-04-16
47. AMAZON COM INC   2021-07-12 2025-04-17
11. AMAZON COM INC   2021-07-12 2025-04-17
23. BRISTOL MYERS SQUIBB CO COM   2024-04-12 2025-04-17
41. BRISTOL MYERS SQUIBB CO COM   2024-04-18 2025-04-17
138. BRISTOL MYERS SQUIBB CO COM   2024-03-11 2025-04-17
20. BRISTOL MYERS SQUIBB CO COM   2024-03-08 2025-04-17
5. DEXCOM INC   2025-03-31 2025-04-17
1. DEXCOM INC   2022-07-29 2025-04-17
18. DEXCOM INC   2022-07-29 2025-04-17
57. GILEAD SCIENCES INC   2024-01-11 2025-04-17
26. GILEAD SCIENCES INC   2024-03-08 2025-04-17
3. PAYCHEX INC   2024-04-12 2025-04-17
4. PAYCHEX INC   2024-06-12 2025-04-17
16. PAYCHEX INC   2024-06-11 2025-04-17
43. PAYCHEX INC   2023-07-13 2025-04-17
3. PAYCHEX INC   2024-07-24 2025-04-17
47. PHILIP MORRIS INTL INC   2020-07-02 2025-04-17
16. PINTEREST INC REG SHS CL A   2024-02-12 2025-04-17
15. PINTEREST INC REG SHS CL A   2024-02-13 2025-04-17
22. PINTEREST INC REG SHS CL A   2024-02-13 2025-04-17
9. PINTEREST INC REG SHS CL A   2024-02-13 2025-04-17
30. PINTEREST INC REG SHS CL A   2025-03-31 2025-04-17
74. PINTEREST INC REG SHS CL A   2024-02-15 2025-04-17
69. PINTEREST INC REG SHS CL A   2024-05-01 2025-04-17
50. PINTEREST INC REG SHS CL A   2024-04-25 2025-04-17
25. SHOPIFY INC CL A   2022-10-14 2025-04-17
34. LYONDELLBASELL INDUSTRIE   2022-11-23 2025-04-17
48. LYONDELLBASELL INDUSTRIE   2022-11-25 2025-04-17
9. LYONDELLBASELL INDUSTRIE   2023-03-29 2025-04-17
9. LYONDELLBASELL INDUSTRIE   2023-01-12 2025-04-17
43. LYONDELLBASELL INDUSTRIE   2023-01-11 2025-04-17
2. HUBBELL INC SHS   2024-03-12 2025-04-25
3. HUBBELL INC SHS   2024-03-12 2025-04-25
15. INGERSOLL RAND INC REG S   2022-05-06 2025-04-25
82. INGERSOLL RAND INC REG S   2021-07-12 2025-04-25
33. INGERSOLL RAND INC REG S   2022-06-10 2025-04-25
20. INGERSOLL RAND INC REG S   2022-03-04 2025-04-25
8. TRANE TECHNOLOGIES PLC   2022-05-06 2025-04-25
3. TRANE TECHNOLOGIES PLC   2021-11-02 2025-04-25
2. TRANE TECHNOLOGIES PLC   2022-06-10 2025-04-25
4. TRANE TECHNOLOGIES PLC   2022-03-04 2025-04-25
101. BRISTOL MYERS SQUIBB CO COM   2024-06-10 2025-04-28
115. BRISTOL MYERS SQUIBB CO COM   2024-04-18 2025-04-28
20. CHEWY INC SH CL A   2022-04-07 2025-04-28
17. CHEWY INC SH CL A   2022-04-07 2025-04-28
39. COSTAR GROUP INC   2023-02-22 2025-04-28
3. HUBSPOT INC   2022-03-04 2025-04-28
4. HUBSPOT INC   2022-06-10 2025-04-28
2. HUBSPOT INC   2022-02-18 2025-04-28
13. INGERSOLL RAND INC REG S   2025-03-31 2025-04-28
65. INGERSOLL RAND INC REG S   2022-06-10 2025-04-28
66. PHILIP MORRIS INTL INC   2020-07-02 2025-04-28
29. PLANET FITNESS INC CL A   2023-05-04 2025-04-28
2. LULULEMON ATHLETICA INC   2022-06-10 2025-04-29
2. LULULEMON ATHLETICA INC   2022-06-10 2025-04-29
3. LULULEMON ATHLETICA INC   2022-01-11 2025-04-29
1. LULULEMON ATHLETICA INC   2022-03-04 2025-04-29
3. LULULEMON ATHLETICA INC   2022-01-11 2025-04-29
7. LULULEMON ATHLETICA INC   2024-03-22 2025-04-29
2. LULULEMON ATHLETICA INC   2022-05-06 2025-04-29
10. BROADCOM INC   2020-09-17 2025-05-02
8. CROWDSTRIKE HLDGS INC CL A   2024-04-25 2025-05-02
5. LULULEMON ATHLETICA INC   2024-03-22 2025-05-02
3. LULULEMON ATHLETICA INC   2025-03-31 2025-05-02
1. LULULEMON ATHLETICA INC   2024-05-22 2025-05-02
40. NVIDIA CORP COM   2022-05-11 2025-05-02
119. BRISTOL MYERS SQUIBB CO COM   2024-06-10 2025-05-06
45. BRISTOL MYERS SQUIBB CO COM   2024-06-17 2025-05-06
88. COCA COLA CO   2023-03-07 2025-05-06
85. DELL TECHNOLOGIES INC REG SHS CL C   2023-12-14 2025-05-06
3. DELL TECHNOLOGIES INC REG SHS CL C   2024-01-12 2025-05-06
22. ENTERGY CORP NEW COM   2023-06-06 2025-05-06
14. ENTERGY CORP NEW COM   2023-06-14 2025-05-06
64. ENTERGY CORP NEW COM   2023-07-18 2025-05-06
44. PHILIP MORRIS INTL INC   2020-07-02 2025-05-06
10. SEMPRA ENERGY   2020-07-02 2025-05-06
16. SEMPRA ENERGY   2020-07-02 2025-05-06
56. DELL TECHNOLOGIES INC REG SHS CL C   2024-01-12 2025-05-07
48. SEMPRA ENERGY   2020-07-02 2025-05-07
15. DEXCOM INC   2025-04-07 2025-05-12
4. DEXCOM INC   2025-03-31 2025-05-12
1. DEXCOM INC   2025-04-07 2025-05-12
3. ESTEE LAUDER COMPANIES CL A   2025-03-31 2025-05-12
80. ESTEE LAUDER COMPANIES CL A   2024-10-16 2025-05-12
8. LULULEMON ATHLETICA INC   2024-05-22 2025-05-12
10. LULULEMON ATHLETICA INC   2025-03-28 2025-05-12
4. AXON ENTERPRISE INC   2025-02-06 2025-05-15
193. BRISTOL MYERS SQUIBB CO COM   2024-09-25 2025-05-15
15. BRISTOL MYERS SQUIBB CO COM   2024-06-17 2025-05-15
101. COCA COLA CO   2023-03-07 2025-05-15
10. ENTERGY CORP NEW COM   2024-04-12 2025-05-15
28. ENTERGY CORP NEW COM   2024-06-17 2025-05-15
98. ENTERGY CORP NEW COM   2023-07-18 2025-05-15
62. GILEAD SCIENCES INC   2024-03-08 2025-05-15
12. GILEAD SCIENCES INC   2024-03-11 2025-05-15
16. PHILIP MORRIS INTL INC   2020-07-02 2025-05-15
5. PHILIP MORRIS INTL INC   2021-06-09 2025-05-15
23. PHILIP MORRIS INTL INC   2022-08-17 2025-05-15
14. EQT CORP   2022-05-06 2025-05-16
42. PEPSICO INC   2020-07-02 2025-05-20
21. PEPSICO INC   2020-07-02 2025-05-20
61. PEPSICO INC   2020-07-02 2025-05-20
32. PHILLIPS 66 SHS   2023-08-09 2025-05-20
3. PHILLIPS 66 SHS   2023-06-06 2025-05-20
25. PHILLIPS 66 SHS   2023-08-17 2025-05-21
1. PHILLIPS 66 SHS   2023-08-09 2025-05-21
1. PHILLIPS 66 SHS   2023-08-09 2025-05-21
5. BIO TECHNE CORP COM STK   2022-10-04 2025-05-22
18. BIO TECHNE CORP COM STK   2023-09-13 2025-05-22
8. BIO TECHNE CORP COM STK   2023-09-14 2025-05-22
11. BIO TECHNE CORP COM STK   2023-09-15 2025-05-22
5. BIO TECHNE CORP COM STK   2025-03-31 2025-05-22
8. BIO TECHNE CORP COM STK   2022-10-04 2025-05-22
19. BIO TECHNE CORP COM STK   2024-02-05 2025-05-22
16. BIO TECHNE CORP COM STK   2024-02-05 2025-05-22
28. BIO TECHNE CORP COM STK   2022-10-05 2025-05-22
27. MICRON TECHNOLOGY INC   2024-03-14 2025-05-22
19. CROWDSTRIKE HLDGS INC CL A   2024-04-25 2025-05-28
3. CROWDSTRIKE HLDGS INC CL A   2025-03-31 2025-05-28
28. ALPHABET INC SHS CL C   2021-07-12 2025-06-04
4. BLOCK INC   2023-03-24 2025-06-04
31. BLOCK INC   2022-10-10 2025-06-04
66. AT&T INC   2023-04-13 2025-06-06
257. AT&T INC   2023-04-04 2025-06-06
6. ALPHABET INC SHS CL C   2021-07-12 2025-06-06
22. COSTAR GROUP INC   2023-02-22 2025-06-06
47. GILEAD SCIENCES INC   2024-03-11 2025-06-06
83. HP INC   2024-06-12 2025-06-06
29. HP INC   2024-06-11 2025-06-06
102. HP INC   2024-06-04 2025-06-06
6. HP INC   2024-07-15 2025-06-06
25. PHILIP MORRIS INTL INC   2022-08-17 2025-06-06
27. REALTY INCOME CORP COM   2025-04-08 2025-06-06
13. REALTY INCOME CORP COM   2025-04-08 2025-06-06
13. REALTY INCOME CORP COM   2025-04-08 2025-06-06
3. REALTY INCOME CORP COM   2025-04-08 2025-06-06
3. SOUTHERN CO   2022-11-16 2025-06-06
17. SOUTHERN CO   2021-07-12 2025-06-06
51. SOUTHERN CO   2022-06-10 2025-06-06
20. SOUTHERN CO   2021-07-22 2025-06-06
16. TEXAS INSTRS INC   2020-07-02 2025-06-06
9. ALPHABET INC SHS CL C   2021-07-12 2025-06-09
17. CHEWY INC SH CL A   2025-03-31 2025-06-09
21. CHEWY INC SH CL A   2022-05-06 2025-06-09
22. CHEWY INC SH CL A   2022-06-10 2025-06-09
60. CHEWY INC SH CL A   2022-04-07 2025-06-09
48. HP INC   2024-07-15 2025-06-09
123. HP INC   2024-07-16 2025-06-09
58. HP INC   2024-07-17 2025-06-09
13. AT&T INC   2023-04-13 2025-06-20
5. ALEXANDRIA REAL ESTATE EQ INC COM   2024-08-23 2025-06-20
1. ALEXANDRIA REAL ESTATE EQ INC COM   2024-08-26 2025-06-20
12. ALEXANDRIA REAL ESTATE EQ INC COM   2024-08-26 2025-06-20
1. ALIGN TECHNOLOGY INC COM   2023-09-28 2025-06-20
2. ALIGN TECHNOLOGY INC COM   2024-03-14 2025-06-20
14. ALPHABET INC SHS CL C   2021-07-12 2025-06-20
7. ALPHABET INC SHS CL A   2021-07-12 2025-06-20
30. AMAZON COM INC   2021-07-12 2025-06-20
2. AMERICAN ELEC PWR INC   2022-06-10 2025-06-20
3. AMETEK INC NEW   2021-07-12 2025-06-20
2. AMGEN INC COM   2023-10-19 2025-06-20
25. APPLE INC COM   2020-07-02 2025-06-20
2. ATLASSIAN CORP   2025-03-13 2025-06-20
2. AXON ENTERPRISE INC   2025-02-06 2025-06-20
1. BANK MONTREAL QUE COM   2024-10-01 2025-06-20
8. BANK MONTREAL QUE COM   2024-10-02 2025-06-20
17. BENTLEY SYS INC   2025-04-17 2025-06-20
7. BIONTECH SE ADR   2025-01-10 2025-06-20
5. BOSTON SCIENTIFIC CORP COM   2023-04-21 2025-06-20
4. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2025-04-08 2025-06-20
8. BROADCOM INC   2020-09-17 2025-06-20
11. BROADCOM INC   2020-09-17 2025-06-20
1. CME GROUP INC   2023-12-08 2025-06-20
9. CANADIAN IMPERIAL BANK OF COMMERCE COM   2023-02-24 2025-06-20
1416. CARILLON SCOUT MID CAP FUND CL I   2021-06-09 2025-06-20
1. CASEYS GEN STORES INC COM   2025-03-07 2025-06-20
2. CHEVRONTEXACO CORP COM   2020-07-02 2025-06-20
19. CHEWY INC SH CL A   2022-06-10 2025-06-20
3. COCA COLA CO   2023-03-07 2025-06-20
2. CONSTELLATION ENERGY CORP REG SHS   2024-12-20 2025-06-20
16. CORNING INC   2021-07-30 2025-06-20
18. COSTAR GROUP INC   2023-02-22 2025-06-20
4. DANAHER CORP   2021-07-22 2025-06-20
4. DATADOG INC REG SHS CL A   2024-12-11 2025-06-20
1. DELL TECHNOLOGIES INC REG SHS CL C   2024-01-12 2025-06-20
9. DEXCOM INC   2025-04-07 2025-06-20
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-07-24 2025-06-20
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-07-24 2025-06-20
7. WALT DISNEY (HOLDING COMPANY)   2022-06-10 2025-06-20
3. DUKE ENERGY CORP NEW   2021-07-12 2025-06-20
8. EQT CORP   2022-05-06 2025-06-20
11. EQT CORP   2022-05-25 2025-06-20
23. ENBRIDGE INC   2021-06-08 2025-06-20
10. EXXON MOBIL CORPORATION   2023-01-20 2025-06-20
9. FIRSTENERGY CORP   2025-02-20 2025-06-20
6. FRESHPET INC SHS   2025-03-13 2025-06-20
2. GE VERNOVA INC   2025-05-02 2025-06-20
4. GILEAD SCIENCES INC   2024-03-11 2025-06-20
2. GOLDMAN SACHS GROUP INC   2025-05-12 2025-06-20
1. HARTFORD FINANCIAL SVCS GRP   2025-01-13 2025-06-20
8. HOWMET AEROSPACE INC ISSUED   2022-05-06 2025-06-20
3. HUBBELL INC SHS   2024-03-12 2025-06-20
1. HUBSPOT INC   2022-06-10 2025-06-20
63. HUNTINGTON BANCSHARES INC COM   2021-06-08 2025-06-20
29. HUNTINGTON BANCSHARES INC COM   2021-07-12 2025-06-20
9. ILLUMINA INC   2022-10-04 2025-06-20
7. INSMED INC   2025-04-07 2025-06-20
4. INTERCONTINENTAL EXCHANGE INC   2025-03-13 2025-06-20
1. INTUIT INC   2025-04-16 2025-06-20
2. INTUITIVE SURGICAL INC   2021-07-12 2025-06-20
2. J P MORGAN CHASE & CO COM   2024-01-26 2025-06-20
35. KENVUE INC   2023-10-19 2025-06-20
2. KIMBERLY CLARK CORP   2025-05-06 2025-06-20
3. KINDER MORGAN INC. DEL   2022-10-26 2025-06-20
1. MARSH & MCLENNAN COS INC   2020-07-02 2025-06-20
3. MASTERCARD INC   2025-04-25 2025-06-20
1. MERCK AND CO INC SHS   2020-07-02 2025-06-20
17. MICROSOFT CORP   2020-07-02 2025-06-20
9. MICRON TECHNOLOGY INC   2024-03-14 2025-06-20
21. MONDELEZ INTERNATIONAL INC   2020-07-02 2025-06-20
3. MONGODB INC CL A   2023-09-13 2025-06-20
5. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2024-08-14 2025-06-20
1. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2024-09-12 2025-06-20
4. NATERA INC SHS   2024-04-11 2025-06-20
24. NATIONAL GRID PLC SHS ADR   2021-06-08 2025-06-20
2. NETFLIX.COM INC COM   2022-10-11 2025-06-20
50. NVIDIA CORP COM   2022-05-11 2025-06-20
31. NVIDIA CORP COM   2022-05-25 2025-06-20
5. PNC FINCL SERVICES GROUP   2025-04-17 2025-06-20
2. PNC FINCL SERVICES GROUP   2025-04-17 2025-06-20
3. PNC FINCL SERVICES GROUP   2025-04-17 2025-06-20
4. PPL CORP   2021-06-08 2025-06-20
1. PAYCHEX INC   2024-07-24 2025-06-20
2. PEPSICO INC   2020-07-02 2025-06-20
24. PFIZER INC   2020-07-02 2025-06-20
6. PLANET FITNESS INC CL A   2023-05-04 2025-06-20
1. PROLOGIS INC   2022-11-21 2025-06-20
6. PROLOGIS INC   2022-11-21 2025-06-20
1. RTX CORP CORP   2023-02-22 2025-06-20
5. REALTY INCOME CORP COM   2025-04-08 2025-06-20
4. REDDIT INC REG SHS-A- CL A   2024-03-21 2025-06-20
5. REPLIGEN CORP COM   2022-03-01 2025-06-20
1. REPLIGEN CORP COM   2022-03-04 2025-06-20
1. REPLIGEN CORP COM   2022-04-27 2025-06-20
49. SANOFI SPONSORED ADR   2023-01-12 2025-06-20
5. SANOFI SPONSORED ADR   2023-01-12 2025-06-20
1. SERVICENOW INC   2024-12-20 2025-06-20
13. SHOPIFY INC CL A   2022-10-14 2025-06-20
3. SOUTHERN CO   2022-11-16 2025-06-20
21. BLOCK INC   2023-03-24 2025-06-20
2. SYNOPSYS INC   2025-02-07 2025-06-20
7. TJX COS INC NEW   2025-04-28 2025-06-20
17. TC ENERGY CORP   2021-07-12 2025-06-20
35. TOTAL FINA ELF S A SPONSORED ADR   2022-02-18 2025-06-20
16. TRUIST FINL CORP   2021-07-22 2025-06-20
6. TRUIST FINL CORP   2021-08-11 2025-06-20
5. TRUIST FINL CORP   2021-08-11 2025-06-20
31. US BANCORP DEL COM NEW   2022-08-04 2025-06-20
19. US BANCORP DEL COM NEW   2022-08-04 2025-06-20
1. UNITED PARCEL SERVICE CL B   2022-01-26 2025-06-20
2. UNITED PARCEL SERVICE CL B   2022-06-15 2025-06-20
2. UNITED PARCEL SERVICE CL B   2022-06-15 2025-06-20
6. VERALTO CORP REG SHS   2023-10-06 2025-06-20
3. VERALTO CORP REG SHS   2022-06-10 2025-06-20
18. VERIZON COMMUNICATIONS   2020-07-02 2025-06-20
6. VERTIV HLDG CO   2024-08-05 2025-06-20
2. WILLIAMS COS INC DEL COM   2022-08-15 2025-06-20
2. WILLIAMS COS INC DEL COM   2022-08-15 2025-06-20
7. WILLIAMS COS INC DEL COM   2022-06-10 2025-06-20
10. XCEL ENERGY INC COM   2023-09-12 2025-06-20
5. ZOETIS INC   2023-07-27 2025-06-20
15. AMCOR PLC REG SHS   2022-04-28 2025-06-20
20. AMCOR PLC REG SHS   2022-04-28 2025-06-20
2. EATON CORP PLC   2021-05-03 2025-06-20
2. TRANE TECHNOLOGIES PLC   2022-06-10 2025-06-20
9. ALCON SA ACT NOM   2025-02-27 2025-06-20
1. SPOTIFY TECH S.A. REG SHS   2025-04-07 2025-06-20
4. LYONDELLBASELL INDUSTRIE   2023-03-29 2025-06-20
21. MICRON TECHNOLOGY INC   2024-03-14 2025-06-24
68. MERCK AND CO INC SHS   2020-07-02 2025-06-25
9. REALTY INCOME CORP COM   2025-04-08 2025-06-25
2. REALTY INCOME CORP COM   2021-05-21 2025-06-25
16. REALTY INCOME CORP COM   2025-04-08 2025-06-25
8. REALTY INCOME CORP COM   2021-05-21 2025-06-25
20. ILLUMINA INC   2023-02-10 2025-06-26
10. ILLUMINA INC   2023-03-01 2025-06-26
26. INSMED INC   2025-04-07 2025-06-26
125. MERCK AND CO INC SHS   2020-07-02 2025-06-26
10. NVIDIA CORP COM   2022-05-25 2025-06-26
6. REALTY INCOME CORP COM   2021-06-09 2025-06-26
23. REALTY INCOME CORP COM   2021-06-29 2025-06-26
1. REALTY INCOME CORP COM   2021-06-28 2025-06-26
1. REALTY INCOME CORP COM   2021-06-15 2025-06-26
12. REALTY INCOME CORP COM   2021-06-15 2025-06-26
14. REALTY INCOME CORP COM   2025-04-08 2025-06-26
11. REDDIT INC REG SHS-A- CL A   2024-03-21 2025-06-26
27. ALPHABET INC SHS CL A   2021-07-12 2025-06-30
22. AMAZON COM INC   2021-07-12 2025-06-30
83. ALPHABET INC SHS CL C   2021-07-12 2025-07-07
24. AMAZON COM INC   2025-03-31 2025-07-07
14. AMAZON COM INC   2021-07-12 2025-07-07
20. ALPHABET INC SHS CL A   2021-07-12 2025-07-09
13. AMAZON COM INC   2025-03-31 2025-07-09
6. AIR PRODS & CHEMS INC   2020-07-02 2025-07-10
7. BROADCOM INC   2021-01-27 2025-07-10
13. BROADCOM INC   2020-09-17 2025-07-10
27. CORNING INC   2021-07-30 2025-07-10
9. AIR PRODS & CHEMS INC   2020-07-02 2025-07-11
1. CORNING INC   2021-07-30 2025-07-11
51. CORNING INC   2021-08-20 2025-07-11
20. ALPHABET INC SHS CL A   2022-03-04 2025-07-14
17. ALPHABET INC SHS CL A   2022-05-25 2025-07-14
3. AMAZON COM INC   2021-10-11 2025-07-14
10. AMAZON COM INC   2025-03-31 2025-07-14
19. ALPHABET INC SHS CL A   2022-05-25 2025-07-15
7. DANAHER CORP   2021-07-22 2025-07-16
11. INTUITIVE SURGICAL INC   2021-07-12 2025-07-16
34. ZOETIS INC   2024-04-18 2025-07-21
15. ZOETIS INC   2024-10-10 2025-07-21
3. ZOETIS INC   2025-03-31 2025-07-21
32. ZOETIS INC   2023-07-27 2025-07-21
21. BLOCK INC   2023-03-24 2025-07-22
11. DATADOG INC REG SHS CL A   2024-12-11 2025-07-29
88. TJX COS INC NEW   2025-04-28 2025-07-29
4. BLOCK INC   2023-08-07 2025-07-30
34. BLOCK INC   2023-03-24 2025-07-30
161. AT&T INC   2023-06-06 2025-07-31
222. AT&T INC   2023-04-13 2025-07-31
3. CANADIAN IMPERIAL BANK OF COMMERCE COM   2023-06-16 2025-07-31
18. CANADIAN IMPERIAL BANK OF COMMERCE COM   2023-06-15 2025-07-31
20. CANADIAN IMPERIAL BANK OF COMMERCE COM   2023-06-14 2025-07-31
46. CANADIAN IMPERIAL BANK OF COMMERCE COM   2023-06-06 2025-07-31
56. CANADIAN IMPERIAL BANK OF COMMERCE COM   2023-02-24 2025-07-31
25. DATADOG INC REG SHS CL A   2024-12-11 2025-07-31
5. GILEAD SCIENCES INC   2024-05-07 2025-07-31
29. GILEAD SCIENCES INC   2024-04-12 2025-07-31
44. GILEAD SCIENCES INC   2024-03-11 2025-07-31
6. MONGODB INC CL A   2023-09-13 2025-07-31
56. SOUTHERN CO   2022-11-16 2025-07-31
3. COSTAR GROUP INC   2023-02-22 2025-08-06
7. COSTAR GROUP INC   2023-03-02 2025-08-06
20. SHOPIFY INC CL A   2022-10-14 2025-08-06
65. AT&T INC   2023-06-06 2025-08-08
100. AT&T INC   2024-06-17 2025-08-08
119. AT&T INC   2023-06-14 2025-08-08
68. AT&T INC   2024-04-12 2025-08-08
14. AT&T INC   2025-07-02 2025-08-08
5. AIR PRODS & CHEMS INC   2020-07-02 2025-08-08
37. BROADCOM INC   2021-01-27 2025-08-08
77. CANADIAN IMPERIAL BANK OF COMMERCE COM   2023-06-16 2025-08-08
14. CANADIAN IMPERIAL BANK OF COMMERCE COM   2024-04-12 2025-08-08
31. CANADIAN IMPERIAL BANK OF COMMERCE COM   2024-06-17 2025-08-08
5. CANADIAN IMPERIAL BANK OF COMMERCE COM   2025-07-02 2025-08-08
27. TEXAS INSTRS INC   2020-07-02 2025-08-08
16. AIR PRODS & CHEMS INC   2020-07-02 2025-08-11
13. TEXAS INSTRS INC   2020-09-30 2025-08-11
31. TEXAS INSTRS INC   2020-07-02 2025-08-11
9. AIR PRODS & CHEMS INC   2020-07-02 2025-08-12
662. BLACKROCK INTERNATIONAL FD INSTL   2025-03-31 2025-08-12
3235. BLACKROCK INTERNATIONAL FD INSTL   2022-03-04 2025-08-12
189. BLACKROCK INTERNATIONAL FD INSTL   2021-07-13 2025-08-12
7909. BLACKROCK INTERNATIONAL FD INSTL   2021-06-09 2025-08-12
1648. BLACKROCK INTERNATIONAL FD INSTL   2022-05-06 2025-08-12
1647. BLACKROCK INTERNATIONAL FD INSTL   2022-05-25 2025-08-12
161. BLACKROCK INTERNATIONAL FD INSTL   2025-06-20 2025-08-12
493. BLACKROCK INTERNATIONAL FD INSTL   2021-07-12 2025-08-12
2475. BLACKROCK INTERNATIONAL FD INSTL   2021-07-22 2025-08-12
1771. BLACKROCK INTERNATIONAL FD INSTL   2022-12-27 2025-08-12
14016. BLACKROCK INTERNATIONAL FD INSTL   2021-07-13 2025-08-12
514. BLACKROCK INTERNATIONAL FD INSTL   2024-06-17 2025-08-12
6321. BLACKROCK INTERNATIONAL FD INSTL   2022-05-26 2025-08-12
14. LILLY ELI & CO   2020-07-02 2025-08-13
1. IDEXX LABS INC COM   2025-07-21 2025-08-15
1. REDDIT INC REG SHS-A- CL A   2024-04-11 2025-08-15
5. REDDIT INC REG SHS-A- CL A   2024-03-21 2025-08-15
4. REDDIT INC REG SHS-A- CL A   2024-04-11 2025-08-20
10. PROLOGIS INC   2022-11-21 2025-08-22
6. PROLOGIS INC   2025-07-02 2025-08-22
33. REALTY INCOME CORP COM   2021-06-29 2025-08-22
8. REALTY INCOME CORP COM   2025-07-02 2025-08-22
11. PROLOGIS INC   2023-03-02 2025-08-25
10. PROLOGIS INC   2025-07-31 2025-08-25
6. PROLOGIS INC   2025-07-31 2025-08-25
42. REALTY INCOME CORP COM   2021-08-30 2025-08-25
44. REALTY INCOME CORP COM   2021-06-29 2025-08-25
3. DANAHER CORP   2022-05-06 2025-08-26
3. DANAHER CORP   2025-03-31 2025-08-26
14. DANAHER CORP   2022-06-10 2025-08-26
2. DANAHER CORP   2022-03-04 2025-08-26
7. DANAHER CORP   2022-02-07 2025-08-26
7. DANAHER CORP   2021-07-22 2025-08-26
9. PROLOGIS INC   2023-03-02 2025-08-26
9. PROLOGIS INC   2023-03-03 2025-08-26
11. PROLOGIS INC   2025-07-31 2025-08-26
29. REALTY INCOME CORP COM   2021-08-30 2025-08-26
4. REPLIGEN CORP COM   2022-06-10 2025-08-26
14. REPLIGEN CORP COM   2022-04-27 2025-08-26
3. REPLIGEN CORP COM   2022-05-06 2025-08-26
62. MERCK AND CO INC SHS   2020-07-02 2025-08-28
94. MERCK AND CO INC SHS   2020-09-02 2025-08-28
13. ALIGN TECHNOLOGY INC COM   2024-03-14 2025-09-02
3. ALIGN TECHNOLOGY INC COM   2024-05-24 2025-09-02
9. ALIGN TECHNOLOGY INC COM   2024-05-30 2025-09-03
7. ALIGN TECHNOLOGY INC COM   2024-05-24 2025-09-03
13. DELL TECHNOLOGIES INC REG SHS CL C   2024-01-12 2025-09-05
5. MERCK AND CO INC SHS   2020-09-02 2025-09-05
34. MERCK AND CO INC SHS   2020-11-30 2025-09-05
21. QUALCOMM INC   2022-05-25 2025-09-05
29. DELL TECHNOLOGIES INC REG SHS CL C   2024-01-12 2025-09-08
18. DELL TECHNOLOGIES INC REG SHS CL C   2024-12-19 2025-09-08
17. MERCK AND CO INC SHS   2020-11-30 2025-09-08
28. QUALCOMM INC   2022-05-25 2025-09-08
4. QUALCOMM INC   2023-06-14 2025-09-08
1. QUALCOMM INC   2025-06-20 2025-09-08
10. QUALCOMM INC   2022-05-25 2025-09-08
5. DELL TECHNOLOGIES INC REG SHS CL C   2025-03-31 2025-09-09
26. DELL TECHNOLOGIES INC REG SHS CL C   2024-12-19 2025-09-09
5. UNITED PARCEL SERVICE CL B   2024-06-17 2025-09-09
36. UNITED PARCEL SERVICE CL B   2022-07-05 2025-09-09
45. UNITED PARCEL SERVICE CL B   2023-02-03 2025-09-09
2. UNITED PARCEL SERVICE CL B   2025-07-02 2025-09-09
38. UNITED PARCEL SERVICE CL B   2022-06-15 2025-09-09
38. UNITED PARCEL SERVICE CL B   2023-03-07 2025-09-09
1. UNITED PARCEL SERVICE CL B   2025-07-02 2025-09-09
2. UNITED PARCEL SERVICE CL B   2023-06-14 2025-09-09
8. UNITED PARCEL SERVICE CL B   2023-06-06 2025-09-09
5. UNITED PARCEL SERVICE CL B   2024-04-12 2025-09-09
76. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2024-09-12 2025-09-15
19. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2024-10-01 2025-09-15
66. LYONDELLBASELL INDUSTRIE   2023-04-04 2025-09-15
56. LYONDELLBASELL INDUSTRIE   2023-03-29 2025-09-15
36. LYONDELLBASELL INDUSTRIE   2023-03-30 2025-09-15
13. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2024-10-01 2025-09-17
53. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2024-10-02 2025-09-17
29. LYONDELLBASELL INDUSTRIE   2023-06-06 2025-09-17
26. LYONDELLBASELL INDUSTRIE   2024-06-17 2025-09-17
15. LYONDELLBASELL INDUSTRIE   2024-04-12 2025-09-17
73. LYONDELLBASELL INDUSTRIE   2023-04-13 2025-09-17
19. LYONDELLBASELL INDUSTRIE   2023-06-14 2025-09-17
2. DEXCOM INC   2025-04-07 2025-09-18
1. DEXCOM INC   2024-06-25 2025-09-18
55. DEXCOM INC   2023-10-27 2025-09-18
13. MERCK AND CO INC SHS   2020-11-30 2025-09-19
32. MERCK AND CO INC SHS   2024-08-23 2025-09-19
12. MERCK AND CO INC SHS   2021-06-09 2025-09-19
7. MERCK AND CO INC SHS   2021-06-09 2025-09-19
1. MERCK AND CO INC SHS   2021-06-15 2025-09-19
1. MERCK AND CO INC SHS   2021-06-16 2025-09-19
1. MERCK AND CO INC SHS   2021-06-28 2025-09-19
1. MERCK AND CO INC SHS   2021-06-28 2025-09-19
1. MERCK AND CO INC SHS   2021-07-22 2025-09-19
19. MERCK AND CO INC SHS   2023-06-06 2025-09-19
8. MERCK AND CO INC SHS   2023-06-14 2025-09-19
1. MERCK AND CO INC SHS   2025-03-31 2025-09-19
10. MERCK AND CO INC SHS   2022-06-10 2025-09-19
34. MERCK AND CO INC SHS   2024-06-04 2025-09-19
1. PHILLIPS 66 SHS   2023-08-17 2025-09-19
1. PHILLIPS 66 SHS   2025-06-20 2025-09-19
18. PHILLIPS 66 SHS   2023-09-11 2025-09-19
16. PHILLIPS 66 SHS   2023-09-12 2025-09-19
28. PHILLIPS 66 SHS   2024-02-14 2025-09-19
1. PHILLIPS 66 SHS   2024-02-15 2025-09-19
54. NVIDIA CORP COM   2022-05-25 2025-09-23
23. ALPHABET INC SHS CL C   2021-07-12 2025-09-26
44. DEXCOM INC   2024-07-18 2025-09-26
53. DEXCOM INC   2024-06-25 2025-09-26
16. ILLUMINA INC   2023-09-28 2025-09-26
10. ILLUMINA INC   2023-03-01 2025-09-26
379. KENVUE INC   2023-11-21 2025-09-26
71. KENVUE INC   2023-12-18 2025-09-26
223. KENVUE INC   2023-10-19 2025-09-26
30. CORNING INC   2021-08-20 2025-10-01
33. CORNING INC   2021-09-17 2025-10-01
271. KENVUE INC   2023-12-18 2025-10-01
288. KENVUE INC   2024-01-11 2025-10-01
39. KENVUE INC   2024-04-12 2025-10-01
15. KENVUE INC   2024-06-17 2025-10-01
39. KENVUE INC   2025-01-07 2025-10-01
30. KENVUE INC   2025-07-02 2025-10-01
9. CORNING INC   2022-05-02 2025-10-02
25. CORNING INC   2022-05-03 2025-10-02
78. CORNING INC   2021-09-17 2025-10-02
3. INTERCONTINENTAL EXCHANGE INC   2025-03-31 2025-10-02
19. INTERCONTINENTAL EXCHANGE INC   2025-03-17 2025-10-02
45. INTERCONTINENTAL EXCHANGE INC   2025-03-13 2025-10-02
1. MONGODB INC CL A   2023-10-06 2025-10-02
3. MONGODB INC CL A   2025-05-22 2025-10-02
3. MONGODB INC CL A   2023-09-13 2025-10-02
16. WILLIAMS COS INC DEL COM   2022-08-16 2025-10-06
83. WILLIAMS COS INC DEL COM   2022-08-15 2025-10-06
18. NATERA INC SHS   2024-04-11 2025-10-07
36. WILLIAMS COS INC DEL COM   2022-08-16 2025-10-07
4. WILLIAMS COS INC DEL COM   2022-08-17 2025-10-07
3. NATERA INC SHS   2025-03-31 2025-10-08
16. NATERA INC SHS   2024-04-11 2025-10-08
54. ALEXANDRIA REAL ESTATE EQ INC COM   2024-11-21 2025-10-09
62. ALEXANDRIA REAL ESTATE EQ INC COM   2024-10-11 2025-10-09
17. ALEXANDRIA REAL ESTATE EQ INC COM   2024-10-10 2025-10-09
1. INTUITIVE SURGICAL INC   2021-07-12 2025-10-09
1. INTUITIVE SURGICAL INC   2022-06-10 2025-10-09
6. INTUITIVE SURGICAL INC   2022-05-06 2025-10-09
2. INTUITIVE SURGICAL INC   2022-03-04 2025-10-09
11. WILLIAMS COS INC DEL COM   2022-08-17 2025-10-09
48. WILLIAMS COS INC DEL COM   2022-08-23 2025-10-09
104. WILLIAMS COS INC DEL COM   2022-08-22 2025-10-09
47. JOHNSON & JOHNSON   2024-08-23 2025-10-13
4. MICRON TECHNOLOGY INC   2024-03-14 2025-10-13
5. SHOPIFY INC CL A   2022-10-14 2025-10-13
2. SHOPIFY INC CL A   2022-10-24 2025-10-13
95. VERIZON COMMUNICATIONS   2020-07-23 2025-10-13
53. VERIZON COMMUNICATIONS   2020-07-23 2025-10-13
196. VERIZON COMMUNICATIONS   2020-07-23 2025-10-13
18. VERIZON COMMUNICATIONS   2025-07-02 2025-10-13
6. VERIZON COMMUNICATIONS   2021-06-09 2025-10-13
8. VERIZON COMMUNICATIONS   2021-06-09 2025-10-13
1. VERIZON COMMUNICATIONS   2021-06-09 2025-10-13
59. VERIZON COMMUNICATIONS   2020-07-02 2025-10-13
12. ABBVIE INC SHS   2021-07-12 2025-10-16
14. ABBVIE INC SHS   2021-07-12 2025-10-16
5. AIR PRODS & CHEMS INC   2020-07-02 2025-10-16
69. BANK MONTREAL QUE COM   2024-10-02 2025-10-16
1. BANK MONTREAL QUE COM   2024-10-10 2025-10-16
35. JOHNSON & JOHNSON   2024-08-23 2025-10-16
5. JOHNSON & JOHNSON   2024-09-12 2025-10-16
13. AIR PRODS & CHEMS INC   2020-07-02 2025-10-17
2. AIR PRODS & CHEMS INC   2021-03-10 2025-10-17
4. DATADOG INC REG SHS CL A   2025-06-06 2025-10-17
4. DATADOG INC REG SHS CL A   2025-03-31 2025-10-17
16. DATADOG INC REG SHS CL A   2024-12-11 2025-10-17
26. DATADOG INC REG SHS CL A   2025-06-09 2025-10-17
6. DATADOG INC REG SHS CL A   2025-06-06 2025-10-17
4. AIR PRODS & CHEMS INC   2021-03-11 2025-10-20
6. AIR PRODS & CHEMS INC   2021-03-10 2025-10-20
1. AIR PRODS & CHEMS INC   2021-06-09 2025-10-20
2. AIR PRODS & CHEMS INC   2021-06-09 2025-10-21
10. AIR PRODS & CHEMS INC   2021-10-14 2025-10-21
3. AIR PRODS & CHEMS INC   2021-06-09 2025-10-21
4. AIR PRODS & CHEMS INC   2023-06-02 2025-10-22
1. AIR PRODS & CHEMS INC   2025-06-20 2025-10-22
1. AIR PRODS & CHEMS INC   2023-06-06 2025-10-22
1. AIR PRODS & CHEMS INC   2022-06-10 2025-10-22
5. AIR PRODS & CHEMS INC   2023-06-05 2025-10-22
14. WALT DISNEY (HOLDING COMPANY)   2022-11-21 2025-10-22
4. MONGODB INC CL A   2023-10-06 2025-10-22
2. GOLDMAN SACHS GROUP INC   2025-05-12 2025-10-30
26. GUARDANT HEALTH INC   2025-10-07 2025-10-30
12. KEURIG DR PEPPER INC   2022-02-14 2025-10-30
21. KEURIG DR PEPPER INC   2022-02-15 2025-10-30
63. KEURIG DR PEPPER INC   2022-02-18 2025-10-30
102. KEURIG DR PEPPER INC   2022-04-05 2025-10-30
41. KEURIG DR PEPPER INC   2022-06-10 2025-10-30
33. KEURIG DR PEPPER INC   2022-04-06 2025-10-30
24. KEURIG DR PEPPER INC   2022-05-02 2025-10-30
55. KEURIG DR PEPPER INC   2022-05-03 2025-10-30
34. MARSH & MCLENNAN COS INC   2020-07-02 2025-10-30
9. NVIDIA CORP COM   2022-05-25 2025-10-30
28. TEXAS INSTRS INC   2020-09-30 2025-10-30
111. KEURIG DR PEPPER INC   2023-09-21 2025-10-31
42. KEURIG DR PEPPER INC   2022-06-10 2025-10-31
80. KEURIG DR PEPPER INC   2022-06-17 2025-10-31
17. KEURIG DR PEPPER INC   2023-09-19 2025-10-31
69. KEURIG DR PEPPER INC   2023-09-20 2025-10-31
2. KEURIG DR PEPPER INC   2025-06-20 2025-10-31
25. MARSH & MCLENNAN COS INC   2020-07-02 2025-10-31
30. ABBVIE INC SHS   2021-07-12 2025-11-05
26. AMERICAN ELEC PWR INC   2022-11-03 2025-11-05
6. AMERICAN ELEC PWR INC   2022-11-02 2025-11-05
7. AMERICAN ELEC PWR INC   2022-06-10 2025-11-05
6. BANK MONTREAL QUE COM   2024-10-11 2025-11-05
16. BANK MONTREAL QUE COM   2024-10-10 2025-11-05
264. HUNTINGTON BANCSHARES INC COM   2021-07-12 2025-11-05
1. VERIZON COMMUNICATIONS   2021-06-09 2025-11-05
29. VERIZON COMMUNICATIONS   2022-02-09 2025-11-05
59. VERIZON COMMUNICATIONS   2025-09-15 2025-11-05
53. VERIZON COMMUNICATIONS   2025-09-15 2025-11-05
1. VERIZON COMMUNICATIONS   2021-06-28 2025-11-05
68. XCEL ENERGY INC COM   2023-10-19 2025-11-05
17. XCEL ENERGY INC COM   2023-09-12 2025-11-05
19. AMERICAN ELEC PWR INC   2022-11-03 2025-11-06
23. BANK MONTREAL QUE COM   2024-10-11 2025-11-06
222. HUNTINGTON BANCSHARES INC COM   2021-07-12 2025-11-06
19. J P MORGAN CHASE & CO COM   2024-01-26 2025-11-12
26. MICRON TECHNOLOGY INC   2024-03-14 2025-11-12
8. MICRON TECHNOLOGY INC   2024-08-27 2025-11-12
31. WILLIAMS COS INC DEL COM   2022-08-23 2025-11-17
32. WILLIAMS COS INC DEL COM   2022-09-28 2025-11-17
30. WILLIAMS COS INC DEL COM   2022-09-29 2025-11-18
19. WILLIAMS COS INC DEL COM   2022-09-28 2025-11-18
1. ZEBRA TECHNOLOGIES CORP CL A   2025-07-31 2025-11-18
7. IDEXX LABS INC COM   2025-07-21 2025-11-19
13. MICRON TECHNOLOGY INC   2024-08-27 2025-11-19
75. WILLIAMS COS INC DEL COM   2022-12-08 2025-11-19
21. WILLIAMS COS INC DEL COM   2022-09-29 2025-11-19
19. ZEBRA TECHNOLOGIES CORP CL A   2025-07-31 2025-11-19
12. ZEBRA TECHNOLOGIES CORP CL A   2025-08-06 2025-11-19
29. WILLIAMS COS INC DEL COM   2022-12-08 2025-11-20
25. BROADCOM INC   2021-01-27 2025-11-25
9. AMERICAN ELEC PWR INC   2022-11-03 2025-11-26
55. AMERICAN ELEC PWR INC   2023-01-31 2025-11-26
17. AMGEN INC COM   2024-03-26 2025-11-26
12. AMGEN INC COM   2023-10-19 2025-11-26
57. GILEAD SCIENCES INC   2024-05-07 2025-11-26
245. GSK PLC SHS ADR   2025-04-08 2025-11-26
1. GSK PLC SHS ADR   2025-04-17 2025-11-26
567. HUNTINGTON BANCSHARES INC COM   2021-07-12 2025-11-26
35. JOHNSON & JOHNSON   2024-09-12 2025-11-26
17. JOHNSON & JOHNSON   2024-10-10 2025-11-26
71. NETFLIX.COM INC COM   2022-10-11 2025-12-09
20. MARSH & MCLENNAN COS INC   2020-07-02 2025-12-11
23. MARSH & MCLENNAN COS INC   2020-07-02 2025-12-12
24.2025 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2025-11-05 2025-12-12
34.4035 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2025-10-16 2025-12-12
12.6013 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2025-10-14 2025-12-12
3.8004 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2025-11-06 2025-12-12
17.9923 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2025-10-13 2025-12-12
13. BROADCOM INC   2021-06-09 2025-12-16
1. BROADCOM INC   2021-01-27 2025-12-16
60. BROADCOM INC   2021-03-10 2025-12-16
8. REDDIT INC REG SHS-A- CL A   2025-03-31 2025-12-16
24. REDDIT INC REG SHS-A- CL A   2024-04-11 2025-12-16
29. BLOCK INC   2023-08-07 2025-12-16
5. BLOCK INC   2023-09-11 2025-12-16
20. BIONTECH SE ADR   2025-01-10 2025-12-19
28. BIONTECH SE ADR   2025-01-13 2025-12-19
7. BIONTECH SE ADR   2025-03-31 2025-12-19
7. BIONTECH SE ADR   2025-09-02 2025-12-19
12. BIONTECH SE ADR   2025-09-03 2025-12-19
3. MONGODB INC CL A   2023-10-06 2025-12-19
2. MONGODB INC CL A   2024-09-04 2025-12-19
20. PLANET FITNESS INC CL A   2023-05-04 2025-12-19
46. BLOCK INC   2023-09-11 2025-12-19
74. BLOCK INC   2024-02-26 2025-12-19
16. BLOCK INC   2025-03-31 2025-12-19
28. BLOCK INC   2025-05-02 2025-12-19
.1595 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2025-10-13 2025-12-19
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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 12,390   1,733 10,657
b 9,923   8,862 1,061
c 4,375   2,908 1,467
d 4,830   3,144 1,686
e 8,856   9,250 -394
7,739   11,181 -3,442
2,535   1,212 1,323
3,538   2,049 1,489
3,544   956 2,588
5,207   756 4,451
2,821   410 2,411
5,205   1,596 3,609
5,749   819 4,930
3,075   5,415 -2,340
911   1,718 -807
3,075   5,708 -2,633
5,376   1,258 4,118
2,438   614 1,824
2,117   2,211 -94
2,715   1,892 823
3,682   1,845 1,837
6,169   6,463 -294
355   192 163
7,095   3,667 3,428
969   1,021 -52
5,608   1,308 4,300
3,499   2,134 1,365
1,866   290 1,576
9,332   1,447 7,885
6,239   6,102 137
306   143 163
1,225   578 647
2,144   698 1,446
314   561 -247
2,088   6,159 -4,071
1,033   2,566 -1,533
1,226   2,164 -938
1,838   2,667 -829
1,560   1,163 397
3,459   2,767 692
7,334   5,905 1,429
6,951   4,340 2,611
1,642   1,166 476
2,845   2,004 841
2,189   1,212 977
3,283   2,297 986
5,343   3,857 1,486
401   295 106
1,436   190 1,246
1,055   726 329
2,562   1,307 1,255
1,809   1,395 414
1,356   997 359
904   622 282
151   104 47
151   121 30
1,185   291 894
1,185   312 873
132   34 98
3,535   2,360 1,175
3,367   3,105 262
3,190   1,932 1,258
3,170   4,412 -1,242
3,006   768 2,238
11,278   2,178 9,100
2,724   1,007 1,717
2,888   4,118 -1,230
600   882 -282
2,398   3,185 -787
500   781 -281
635   735 -100
1,835   2,124 -289
3,232   1,314 1,918
637   258 379
2,938   1,296 1,642
567   241 326
1,206   825 381
2,538   2,823 -285
39,055   41,070 -2,015
6,572   6,324 248
20,881   21,129 -248
12,414   12,684 -270
3,533   3,715 -182
641   654 -13
270,340   275,665 -5,325
9,318   12,098 -2,780
28,846   37,453 -8,607
2,436   1,923 513
2,088   1,626 462
3,937   5,190 -1,253
1,027   875 152
1,859   755 1,104
1,057   1,396 -339
932   1,232 -300
2,439   2,796 -357
1,512   1,528 -16
376   487 -111
2,128   2,618 -490
1,502   1,855 -353
1,895   2,160 -265
729   735 -6
505   502 3
1,515   1,539 -24
56   57 -1
168   170 -2
1,470   534 936
7,645   2,510 5,135
735   301 434
809   1,719 -910
2,281   4,182 -1,901
883   1,589 -706
6,589   5,015 1,574
5,918   4,804 1,114
2,799   397 2,402
4,933   5,339 -406
4,808   4,401 407
630   348 282
4,539   2,506 2,033
327   356 -29
1,091   1,139 -48
2,728   3,177 -449
5,192   5,019 173
1,209   190 1,019
1,023   703 320
1,250   921 329
4,188   2,355 1,833
4,397   2,473 1,924
1,462   1,232 230
1,404   1,807 -403
986   880 106
1,425   1,102 323
1,863   1,451 412
4,693   4,203 490
1,212   604 608
2,272   2,190 82
5,594   4,556 1,038
263   211 52
1,061   862 199
1,518   803 715
5,398   2,856 2,542
169   89 80
368   247 121
3,228   2,700 528
1,674   2,070 -396
4,397   3,618 779
5,940   5,282 658
2,035   1,288 747
85   54 31
3,592   3,389 203
479   452 27
464   331 133
1,253   1,283 -30
547   550 -3
112   77 35
1,568   1,075 493
336   235 101
1,680   1,268 412
166   214 -48
371   322 49
1,450   1,000 450
2,282   2,393 -111
492   352 140
3,821   3,756 65
1,163   1,143 20
2,484   2,085 399
923   1,023 -100
773   450 323
899   728 171
449   387 62
489   216 273
2,479   1,480 999
1,562   1,187 375
1,026   884 142
4,191   3,936 255
2,358   2,044 314
597   496 101
1,037   1,090 -53
1,210   1,335 -125
173   182 -9
864   908 -44
145   115 30
2,727   2,162 565
1,529   1,163 366
306   233 73
915   800 115
3,201   2,800 401
1,475   1,926 -451
650   849 -199
5,841   2,616 3,225
371   209 162
1,358   972 386
2,668   2,734 -66
445   456 -11
111   114 -3
150   142 8
527   402 125
1,734   1,885 -151
405   399 6
58   57 1
2,139   2,325 -186
3,286   2,948 338
631   550 81
3,424   2,276 1,148
96   96  
2,733   2,608 125
1,777   1,263 514
3,806   3,502 304
1,290   1,151 139
1,326   931 395
1,627   1,490 137
447   597 -150
244   326 -82
691   1,001 -310
41   57 -16
2,537   2,898 -361
235   242 -7
1,540   2,808 -1,268
5,894   7,105 -1,211
357   330 27
1,091   903 188
2,181   1,806 375
1,437   817 620
1,437   817 620
1,702   1,378 324
3,546   2,862 684
1,491   1,865 -374
565   624 -59
424   466 -42
2,331   2,224 107
1,869   294 1,575
916   1,823 -907
1,679   2,517 -838
3,816   4,471 -655
397   757 -360
347   741 -394
248   529 -281
992   1,702 -710
347   535 -188
3,642   4,359 -717
152   184 -32
97   96 1
291   281 10
1,846   2,012 -166
4,177   2,993 1,184
2,179   3,234 -1,055
633   950 -317
281   417 -136
1,926   1,057 869
3,202   2,652 550
1,848   6,771 -4,923
27   41 -14
1,759   1,652 107
6,343   6,410 -67
1,271   795 476
5,878   3,944 1,934
794   537 257
2,920   2,441 479
695   585 110
5,006   4,319 687
1,345   2,199 -854
3,282   4,739 -1,457
1,214   190 1,024
6,098   6,260 -162
554   568 -14
139   144 -5
693   711 -18
2,438   2,225 213
914   1,478 -564
1,727   2,444 -717
325   488 -163
852   1,109 -257
135   144 -9
135   129 6
4,875   1,678 3,197
8,186   8,737 -551
1,916   2,045 -129
1,141   1,127 14
2,035   1,976 59
6,848   7,463 -615
992   1,077 -85
343   392 -49
69   82 -13
1,234   1,471 -237
5,934   4,819 1,115
2,707   1,953 754
437   371 66
583   495 88
2,331   1,976 355
6,263   5,159 1,104
437   371 66
7,667   3,323 4,344
403   575 -172
378   521 -143
555   791 -236
228   324 -96
760   1,212 -452
1,874   2,703 -829
1,747   2,747 -1,000
1,266   1,633 -367
2,120   678 1,442
1,937   2,991 -1,054
2,735   4,172 -1,437
513   824 -311
513   835 -322
2,450   3,975 -1,525
721   790 -69
1,081   1,186 -105
1,131   669 462
6,181   4,038 2,143
2,487   1,543 944
1,508   943 565
2,763   1,074 1,689
1,036   550 486
691   261 430
1,381   603 778
4,871   4,258 613
5,546   5,542 4
732   853 -121
622   725 -103
3,206   2,799 407
1,841   1,402 439
2,455   1,296 1,159
1,227   1,026 201
985   1,026 -41
4,923   3,039 1,884
11,130   4,667 6,463
2,763   1,990 773
541   588 -47
542   588 -46
811   1,038 -227
270   318 -48
811   1,038 -227
1,898   2,723 -825
541   649 -108
2,041   363 1,678
3,507   2,385 1,122
1,365   1,945 -580
819   1,084 -265
273   302 -29
4,576   691 3,885
5,773   5,016 757
2,183   1,845 338
6,285   5,280 1,005
7,996   6,116 1,880
282   239 43
1,849   1,093 756
1,177   715 462
5,380   3,132 2,248
7,641   3,111 4,530
755   611 144
1,208   978 230
5,253   4,456 797
3,638   2,933 705
1,284   1,057 227
342   314 28
86   72 14
196   198 -2
5,239   7,238 -1,999
2,399   2,418 -19
2,999   2,906 93
2,905   2,708 197
8,779   9,655 -876
682   615 67
7,215   6,060 1,155
818   520 298
2,291   1,495 796
8,018   4,795 3,223
6,192   4,658 1,534
1,198   909 289
2,700   1,131 1,569
844   485 359
3,882   2,337 1,545
780   584 196
5,534   5,601 -67
2,767   2,800 -33
8,038   8,135 -97
3,887   3,674 213
364   289 75
2,824   2,880 -56
113   115 -2
113   115 -2
237   382 -145
853   1,309 -456
379   593 -214
521   813 -292
237   571 -334
379   616 -237
901   1,270 -369
758   1,075 -317
1,327   2,158 -831
2,612   2,467 145
8,873   5,665 3,208
1,401   1,031 370
4,737   3,640 1,097
253   239 14
1,963   1,752 211
1,845   1,309 536
7,186   5,015 2,171
1,046   780 266
1,740   1,579 161
5,243   3,559 1,684
2,090   3,048 -958
730   1,051 -321
2,569   3,632 -1,063
151   223 -72
4,539   2,541 1,998
1,507   1,446 61
726   700 26
726   694 32
168   160 8
264   197 67
1,496   1,046 450
4,489   3,681 808
1,761   1,259 502
3,100   2,021 1,079
1,596   1,170 426
792   644 148
978   610 368
1,025   639 386
2,786   2,559 227
1,214   1,781 -567
3,111   4,654 -1,543
1,467   2,205 -738
364   258 106
359   602 -243
72   121 -49
862   1,457 -595
181   304 -123
362   631 -269
2,380   1,820 560
1,182   883 299
6,288   5,577 711
204   196 8
530   407 123
581   560 21
4,969   2,294 2,675
383   420 -37
1,555   1,354 201
105   91 14
842   734 108
858   735 123
740   858 -118
508   264 244
196   159 37
1,983   290 1,693
2,727   399 2,328
270   211 59
619   408 211
34,097   37,566 -3,469
500   397 103
296   179 117
808   552 256
208   180 28
609   460 149
802   669 133
1,436   1,292 144
783   1,022 -239
511   623 -112
119   80 39
720   634 86
504   647 -143
202   259 -57
819   705 114
347   302 45
482   333 149
663   503 160
1,031   913 118
1,143   1,130 13
359   372 -13
441   518 -77
969   782 187
436   303 133
1,275   1,187 88
125   107 18
1,377   278 1,099
1,190   1,186 4
534   324 210
994   973 21
457   415 42
812   1,755 -943
710   473 237
717   678 39
759   587 172
1,021   636 385
548   345 203
753   702 51
257   265 -8
84   50 34
216   108 108
1,597   1,606 -9
79   75 4
8,132   3,512 4,620
1,108   822 286
1,436   1,084 352
606   1,131 -525
660   491 169
132   97 35
687   386 301
1,701   1,476 225
2,457   457 2,000
7,186   864 6,322
4,455   516 3,939
886   854 32
354   341 13
532   502 30
135   115 20
149   124 25
260   267 -7
573   783 -210
644   412 232
106   114 -8
634   684 -50
147   100 47
288   269 19
557   201 356
595   985 -390
119   180 -61
119   165 -46
2,333   2,407 -74
238   246 -8
971   1,098 -127
1,379   353 1,026
268   197 71
1,331   1,253 78
939   1,051 -112
861   888 -27
807   778 29
2,190   2,014 176
641   869 -228
240   350 -110
200   292 -92
1,340   1,473 -133
821   903 -82
99   201 -102
199   357 -158
199   357 -158
580   453 127
290   266 24
754   991 -237
710   405 305
120   65 55
120   65 55
419   238 181
665   572 93
783   944 -161
135   182 -47
180   242 -62
664   289 375
839   261 578
766   832 -66
713   519 194
233   366 -133
2,648   1,919 729
5,422   5,104 318
514   485 29
114   125 -11
914   928 -14
457   501 -44
1,875   3,775 -1,900
938   1,938 -1,000
2,635   1,758 877
9,896   9,382 514
1,559   166 1,393
342   402 -60
1,312   1,474 -162
57   64 -7
57   66 -9
684   789 -105
799   812 -13
1,596   554 1,042
4,778   3,406 1,372
4,825   4,090 735
14,788   10,791 3,997
5,379   4,724 655
3,138   2,603 535
3,525   2,523 1,002
2,891   2,559 332
1,767   1,478 289
1,928   312 1,616
3,580   472 3,108
1,413   1,129 284
2,610   2,218 392
52   42 10
2,636   2,068 568
3,615   2,621 994
3,073   1,794 1,279
677   487 190
2,258   1,968 290
3,478   2,005 1,473
1,342   1,789 -447
5,602   3,501 2,101
5,023   5,200 -177
2,216   2,847 -631
443   488 -45
4,727   6,043 -1,316
1,670   1,253 417
1,659   1,714 -55
11,075   11,162 -87
314   259 55
2,669   2,029 640
4,435   2,503 1,932
6,116   4,403 1,713
215   132 83
1,287   790 497
1,430   868 562
3,289   1,943 1,346
4,005   2,541 1,464
3,513   3,895 -382
575   329 246
3,337   1,983 1,354
5,063   3,331 1,732
1,456   2,261 -805
5,292   3,686 1,606
289   215 74
675   494 181
3,076   543 2,533
1,832   1,010 822
2,818   1,762 1,056
3,354   1,897 1,457
1,916   1,116 800
395   406 -11
1,444   1,232 212
11,279   1,650 9,629
5,590   3,400 2,190
1,016   675 341
2,250   1,465 785
363   355 8
5,054   3,410 1,644
4,544   3,943 601
2,410   1,860 550
5,747   3,915 1,832
2,574   2,218 356
13,591   13,068 523
66,415   60,610 5,805
3,880   4,976 -1,096
162,372   198,403 -36,031
33,833   28,685 5,148
33,813   28,684 5,129
3,305   3,289 16
10,121   13,067 -2,946
50,812   57,781 -6,969
36,359   29,285 7,074
287,748   346,556 -58,808
10,552   10,339 213
129,770   111,981 17,789
9,239   2,290 6,949
654   519 135
246   43 203
1,230   252 978
863   173 690
1,125   1,141 -16
675   689 -14
1,947   2,109 -162
472   502 -30
1,228   1,354 -126
1,117   1,093 24
670   661 9
2,452   2,855 -403
2,568   2,811 -243
620   662 -42
620   603 17
2,894   3,135 -241
413   477 -64
1,447   1,777 -330
1,447   1,789 -342
1,006   1,108 -102
1,006   1,136 -130
1,229   1,311 -82
1,681   1,971 -290
484   602 -118
1,694   2,304 -610
363   474 -111
5,157   4,654 503
7,819   7,682 137
1,777   4,103 -2,326
410   766 -356
1,207   2,322 -1,115
939   1,787 -848
1,627   1,035 592
423   409 14
2,873   2,592 281
3,357   2,708 649
3,583   2,308 1,275
2,224   2,040 184
1,420   1,296 124
4,464   3,611 853
638   497 141
159   152 7
1,594   1,290 304
596   447 149
3,102   2,947 155
421   676 -255
3,035   6,605 -3,570
3,793   8,623 -4,830
169   368 -199
3,203   6,788 -3,585
3,203   6,978 -3,775
84   206 -122
169   353 -184
674   1,338 -664
421   740 -319
11,984   7,357 4,627
2,996   1,982 1,014
3,558   6,156 -2,598
3,019   5,124 -2,105
1,941   3,327 -1,386
2,038   1,356 682
8,308   5,557 2,751
1,547   2,571 -1,024
1,387   2,435 -1,048
800   1,546 -746
3,895   6,970 -3,075
1,014   1,724 -710
150   141 9
75   110 -35
4,127   5,006 -879
1,058   991 67
2,604   3,720 -1,116
976   889 87
570   518 52
81   76 5
81   77 4
81   77 4
81   77 4
81   77 4
1,546   2,126 -580
651   870 -219
81   89 -8
814   873 -59
2,766   4,379 -1,613
129   115 14
129   126 3
2,328   2,201 127
2,069   1,979 90
3,621   4,045 -424
129   146 -17
9,627   899 8,728
5,691   2,990 2,701
2,984   4,991 -2,007
3,595   5,848 -2,253
1,476   2,058 -582
923   1,938 -1,015
6,156   7,569 -1,413
1,153   1,494 -341
3,622   4,471 -849
2,495   1,216 1,279
2,745   1,270 1,475
4,399   5,703 -1,304
4,675   6,226 -1,551
633   758 -125
243   281 -38
633   828 -195
487   628 -141
745   323 422
2,069   903 1,166
6,456   3,002 3,454
483   518 -35
3,059   3,293 -234
7,245   7,627 -382
326   346 -20
979   1,092 -113
979   1,131 -152
1,019   530 489
5,288   2,696 2,592
3,040   1,739 1,301
2,286   1,192 1,094
254   133 121
517   414 103
2,757   1,545 1,212
4,061   5,636 -1,575
4,663   7,183 -2,520
1,278   1,937 -659
444   318 126
444   206 238
2,665   1,371 1,294
888   597 291
697   365 332
3,043   1,643 1,400
6,594   3,484 3,110
8,944   7,675 1,269
767   366 401
770   136 634
308   58 250
3,766   5,305 -1,539
2,101   2,960 -859
7,771   10,945 -3,174
714   1,027 -313
238   344 -106
317   458 -141
40   57 -17
2,339   3,250 -911
2,722   1,413 1,309
3,175   1,648 1,527
1,265   1,232 33
8,750   6,326 2,424
127   91 36
6,728   5,715 1,013
961   819 142
3,293   3,203 90
507   544 -37
616   604 12
616   391 225
2,465   2,493 -28
4,006   3,193 813
924   738 186
1,016   1,100 -84
1,524   1,632 -108
254   299 -45
511   597 -86
2,553   2,875 -322
766   896 -130
1,014   1,121 -107
253   272 -19
253   279 -26
253   248 5
1,267   1,406 -139
1,592   1,358 234
1,296   1,383 -87
1,591   1,187 404
2,337   1,639 698
332   455 -123
581   804 -223
1,744   2,411 -667
2,823   3,795 -972
1,135   1,466 -331
913   1,236 -323
664   878 -214
1,522   2,047 -525
6,092   3,680 2,412
1,835   150 1,685
4,522   4,006 516
3,005   3,736 -731
1,137   1,502 -365
2,166   2,758 -592
460   567 -107
1,868   2,328 -460
54   67 -13
4,452   2,706 1,746
6,508   3,532 2,976
3,114   2,293 821
719   530 189
838   684 154
736   556 180
1,963   1,457 506
4,052   3,780 272
40   57 -17
1,151   1,552 -401
2,342   3,504 -1,162
2,104   3,189 -1,085
40   56 -16
5,519   4,040 1,479
1,380   973 407
2,271   1,676 595
2,822   2,131 691
3,407   3,179 228
6,088   3,276 2,812
6,320   2,376 3,944
1,945   779 1,166
1,860   1,061 799
1,920   900 1,020
1,785   832 953
1,130   535 595
231   348 -117
4,721   3,633 1,088
2,898   1,266 1,632
4,400   2,390 2,010
1,232   582 650
4,395   6,616 -2,221
2,776   3,689 -913
1,737   924 813
9,396   1,115 8,281
1,103   794 309
6,741   5,128 1,613
5,837   4,815 1,022
4,120   3,363 757
7,254   3,755 3,499
11,797   8,371 3,426
48   36 12
9,251   8,119 1,132
7,257   5,734 1,523
3,525   2,731 794
6,802   1,623 5,179
3,669   2,165 1,504
4,243   2,489 1,754
380   387 -7
540   557 -17
198   199 -1
60   60  
283   282 1
4,449   605 3,844
342   45 297
20,535   2,693 17,842
1,756   809 947
5,267   1,035 4,232
1,856   1,878 -22
320   271 49
1,854   2,450 -596
2,596   3,303 -707
649   626 23
649   705 -56
1,113   1,208 -95
1,287   1,037 250
858   581 277
2,219   1,373 846
2,988   2,497 491
4,806   5,541 -735
1,039   857 182
1,819   1,301 518
3   3  
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      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
      106,689
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       10,657
b       1,061
c       1,467
d       1,686
e       -394
      -3,442
      1,323
      1,489
      2,588
      4,451
      2,411
      3,609
      4,930
      -2,340
      -807
      -2,633
      4,118
      1,824
      -94
      823
      1,837
      -294
      163
      3,428
      -52
      4,300
      1,365
      1,576
      7,885
      137
      163
      647
      1,446
      -247
      -4,071
      -1,533
      -938
      -829
      397
      692
      1,429
      2,611
      476
      841
      977
      986
      1,486
      106
      1,246
      329
      1,255
      414
      359
      282
      47
      30
      894
      873
      98
      1,175
      262
      1,258
      -1,242
      2,238
      9,100
      1,717
      -1,230
      -282
      -787
      -281
      -100
      -289
      1,918
      379
      1,642
      326
      381
      -285
      -2,015
      248
      -248
      -270
      -182
      -13
      -5,325
      -2,780
      -8,607
      513
      462
      -1,253
      152
      1,104
      -339
      -300
      -357
      -16
      -111
      -490
      -353
      -265
      -6
      3
      -24
      -1
      -2
      936
      5,135
      434
      -910
      -1,901
      -706
      1,574
      1,114
      2,402
      -406
      407
      282
      2,033
      -29
      -48
      -449
      173
      1,019
      320
      329
      1,833
      1,924
      230
      -403
      106
      323
      412
      490
      608
      82
      1,038
      52
      199
      715
      2,542
      80
      121
      528
      -396
      779
      658
      747
      31
      203
      27
      133
      -30
      -3
      35
      493
      101
      412
      -48
      49
      450
      -111
      140
      65
      20
      399
      -100
      323
      171
      62
      273
      999
      375
      142
      255
      314
      101
      -53
      -125
      -9
      -44
      30
      565
      366
      73
      115
      401
      -451
      -199
      3,225
      162
      386
      -66
      -11
      -3
      8
      125
      -151
      6
      1
      -186
      338
      81
      1,148
       
      125
      514
      304
      139
      395
      137
      -150
      -82
      -310
      -16
      -361
      -7
      -1,268
      -1,211
      27
      188
      375
      620
      620
      324
      684
      -374
      -59
      -42
      107
      1,575
      -907
      -838
      -655
      -360
      -394
      -281
      -710
      -188
      -717
      -32
      1
      10
      -166
      1,184
      -1,055
      -317
      -136
      869
      550
      -4,923
      -14
      107
      -67
      476
      1,934
      257
      479
      110
      687
      -854
      -1,457
      1,024
      -162
      -14
      -5
      -18
      213
      -564
      -717
      -163
      -257
      -9
      6
      3,197
      -551
      -129
      14
      59
      -615
      -85
      -49
      -13
      -237
      1,115
      754
      66
      88
      355
      1,104
      66
      4,344
      -172
      -143
      -236
      -96
      -452
      -829
      -1,000
      -367
      1,442
      -1,054
      -1,437
      -311
      -322
      -1,525
      -69
      -105
      462
      2,143
      944
      565
      1,689
      486
      430
      778
      613
      4
      -121
      -103
      407
      439
      1,159
      201
      -41
      1,884
      6,463
      773
      -47
      -46
      -227
      -48
      -227
      -825
      -108
      1,678
      1,122
      -580
      -265
      -29
      3,885
      757
      338
      1,005
      1,880
      43
      756
      462
      2,248
      4,530
      144
      230
      797
      705
      227
      28
      14
      -2
      -1,999
      -19
      93
      197
      -876
      67
      1,155
      298
      796
      3,223
      1,534
      289
      1,569
      359
      1,545
      196
      -67
      -33
      -97
      213
      75
      -56
      -2
      -2
      -145
      -456
      -214
      -292
      -334
      -237
      -369
      -317
      -831
      145
      3,208
      370
      1,097
      14
      211
      536
      2,171
      266
      161
      1,684
      -958
      -321
      -1,063
      -72
      1,998
      61
      26
      32
      8
      67
      450
      808
      502
      1,079
      426
      148
      368
      386
      227
      -567
      -1,543
      -738
      106
      -243
      -49
      -595
      -123
      -269
      560
      299
      711
      8
      123
      21
      2,675
      -37
      201
      14
      108
      123
      -118
      244
      37
      1,693
      2,328
      59
      211
      -3,469
      103
      117
      256
      28
      149
      133
      144
      -239
      -112
      39
      86
      -143
      -57
      114
      45
      149
      160
      118
      13
      -13
      -77
      187
      133
      88
      18
      1,099
      4
      210
      21
      42
      -943
      237
      39
      172
      385
      203
      51
      -8
      34
      108
      -9
      4
      4,620
      286
      352
      -525
      169
      35
      301
      225
      2,000
      6,322
      3,939
      32
      13
      30
      20
      25
      -7
      -210
      232
      -8
      -50
      47
      19
      356
      -390
      -61
      -46
      -74
      -8
      -127
      1,026
      71
      78
      -112
      -27
      29
      176
      -228
      -110
      -92
      -133
      -82
      -102
      -158
      -158
      127
      24
      -237
      305
      55
      55
      181
      93
      -161
      -47
      -62
      375
      578
      -66
      194
      -133
      729
      318
      29
      -11
      -14
      -44
      -1,900
      -1,000
      877
      514
      1,393
      -60
      -162
      -7
      -9
      -105
      -13
      1,042
      1,372
      735
      3,997
      655
      535
      1,002
      332
      289
      1,616
      3,108
      284
      392
      10
      568
      994
      1,279
      190
      290
      1,473
      -447
      2,101
      -177
      -631
      -45
      -1,316
      417
      -55
      -87
      55
      640
      1,932
      1,713
      83
      497
      562
      1,346
      1,464
      -382
      246
      1,354
      1,732
      -805
      1,606
      74
      181
      2,533
      822
      1,056
      1,457
      800
      -11
      212
      9,629
      2,190
      341
      785
      8
      1,644
      601
      550
      1,832
      356
      523
      5,805
      -1,096
      -36,031
      5,148
      5,129
      16
      -2,946
      -6,969
      7,074
      -58,808
      213
      17,789
      6,949
      135
      203
      978
      690
      -16
      -14
      -162
      -30
      -126
      24
      9
      -403
      -243
      -42
      17
      -241
      -64
      -330
      -342
      -102
      -130
      -82
      -290
      -118
      -610
      -111
      503
      137
      -2,326
      -356
      -1,115
      -848
      592
      14
      281
      649
      1,275
      184
      124
      853
      141
      7
      304
      149
      155
      -255
      -3,570
      -4,830
      -199
      -3,585
      -3,775
      -122
      -184
      -664
      -319
      4,627
      1,014
      -2,598
      -2,105
      -1,386
      682
      2,751
      -1,024
      -1,048
      -746
      -3,075
      -710
      9
      -35
      -879
      67
      -1,116
      87
      52
      5
      4
      4
      4
      4
      -580
      -219
      -8
      -59
      -1,613
      14
      3
      127
      90
      -424
      -17
      8,728
      2,701
      -2,007
      -2,253
      -582
      -1,015
      -1,413
      -341
      -849
      1,279
      1,475
      -1,304
      -1,551
      -125
      -38
      -195
      -141
      422
      1,166
      3,454
      -35
      -234
      -382
      -20
      -113
      -152
      489
      2,592
      1,301
      1,094
      121
      103
      1,212
      -1,575
      -2,520
      -659
      126
      238
      1,294
      291
      332
      1,400
      3,110
      1,269
      401
      634
      250
      -1,539
      -859
      -3,174
      -313
      -106
      -141
      -17
      -911
      1,309
      1,527
      33
      2,424
      36
      1,013
      142
      90
      -37
      12
      225
      -28
      813
      186
      -84
      -108
      -45
      -86
      -322
      -130
      -107
      -19
      -26
      5
      -139
      234
      -87
      404
      698
      -123
      -223
      -667
      -972
      -331
      -323
      -214
      -525
      2,412
      1,685
      516
      -731
      -365
      -592
      -107
      -460
      -13
      1,746
      2,976
      821
      189
      154
      180
      506
      272
      -17
      -401
      -1,162
      -1,085
      -16
      1,479
      407
      595
      691
      228
      2,812
      3,944
      1,166
      799
      1,020
      953
      595
      -117
      1,088
      1,632
      2,010
      650
      -2,221
      -913
      813
      8,281
      309
      1,613
      1,022
      757
      3,499
      3,426
      12
      1,132
      1,523
      794
      5,179
      1,504
      1,754
      -7
      -17
      -1
       
      1
      3,844
      297
      17,842
      947
      4,232
      -22
      49
      -596
      -707
      23
      -56
      -95
      250
      277
      846
      491
      -735
      182
      518
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 361,752
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 7,912
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 7,912
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 7,912
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 6,090
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 6,090
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 1,822
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
 
No
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
FL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
Yes
 
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 ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532PENNINGTONNJ ZIP+408534
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
BANK OF AMERICA N A TRUSTEE
2
115,850    
PO BOX 1532
PENNINGTON,NJ08534
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
8,685,583
b
Average of monthly cash balances.......................
1b
92,579
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
8,778,162
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
8,778,162
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
131,672
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,646,490
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
432,325
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
432,325
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
7,912
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,912
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
424,413
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
424,413
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
424,413
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
294,008
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
294,008
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 7 424,413
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 224,369
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: $ 294,008
a Applied to 2024, but not more than line 2a 224,369
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..... 69,639
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 ..........
354,774
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

AMERICAN CANCER SOCIETY

270 PEACHTREE STREET
HAGERSTOWN,MD217416703
N/A   UNRESTRICTED GENERAL 54,487

ERSKINE COLLEGE

PO BOX 338
DUE WEST,SC296390338
N/A   UNRESTRICTED GENERAL 17,337

MOUNTAIN BROOK PRESBYTERIAN CHURCH

3405 BROOKWOOD ROAD
MOUNTAIN BROOK,AL352232030
N/A   UNRESTRICTED GENERAL 128,787

ATHENS STATE UNIVERSITY FOUNDATION

PO BOX 70
ATHENS,AL356120070
N/A   UNRESTRICTED GENERAL 17,337

BETHEL ARP CHURCH

PO BOX 170
OAK HILL,AL367660170
N/A   UNRESTRICTED GENERAL 29,720
Total ................................. 3a 247,668
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 ....     14 286,073  
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 ............
    18 361,752  
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) ..   647,825  
13Total. Add line 12, columns (b), (d), and (e)..................
13
647,825
(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 InvestmentsCorpStockSchedule
Name:
WILBORN C VAUGHN CRT FDN
EIN:
30-6702130
Name of Stock End of Year Book Value End of Year Fair Market Value
580135101 MCDONALDS CORP 35,903 51,040
235851102 DANAHER CORP    
756109104 REALTY INCM CRP MD P 47,893 46,562
89832Q109 TRUIST FINL CORP 57,742 59,593
718546104 PHILLIPS 66    
45687V106 INGERSOLL-RAND PLC    
02079K107 ALPHABET INC SHS 30,311 81,902
609207105 MONDELEZ INTERNATION 50,234 46,186
G8994E103 TRANE TECHNOLOGIES P 6,804 14,400
713448108 PEPSICO INC 85,396 77,501
016255101 ALIGN TECHNOLOGY INC    
64110L106 NETFLIX COM INC 15,679 17,721
532457108 ELI LILLY & CO 29,552 109,617
12572Q105 CME GROUP INC 77,042 84,655
636274409 NATIONAL GRID PLC SH 60,519 74,179
911312106 UNITED PARCEL SERVIC    
87807B107 TC ENERGY CORP 34,276 47,254
00287Y109 ABBVIE INC SHS 88,340 139,150
17275R102 CISCO SYSTEMS INC 24,444 32,044
82509L107 SHOPIFY INC CL A 6,298 22,214
025537101 AMN ELEC POWER CO 22,662 28,943
110448107 BRITISH AMN TOBACO S 50,837 66,642
452327109 ILLUMINA INC 8,246 10,099
902973304 US BANCORP 53,991 71,983
74340W103 PROLOGIS INC 61,532 65,873
759916109 REPLIGEN CORP COM 8,343 9,340
446150104 HUNTNGTN BANCSHS INC 17,252 23,561
67066G104 NVIDIA 36,139 215,781
65339F101 NEXTERA ENERGY INC S 40,721 52,182
882508104 TEXAS INSTRUMENTS 29,572 30,534
29250N105 ENBRIDGE INC 59,915 71,362
254687106 DISNEY (WALT) CO COM 9,363 11,491
704326107 PAYCHEX INC 67,732 61,138
N53745100 LYONDELLBASELL INDUS    
92343V104 VERIZON COMMUNICATNS 43,657 40,038
452308109 ILLINOIS TOOL WORKS 15,584 21,674
053015103 AUTOMATIC DATA PROC 23,334 35,241
252131107 DEXCOM INC    
02079K305 ALPHABET INC SHS 11,625 28,483
571748102 MARSH & MCLENNAN COS 16,620 23,190
747525103 QUALCOMM INC    
69351T106 PPL CORPORATION 49,959 59,359
46120E602 INTUITIVE SURGICAL I 3,849 9,062
852234103 BLOCK INC    
219350105 CORNING INC 9,450 23,466
89151E109 TOTAL FINA ELF S.A.    
26441C204 DUKE ENERGY CORP NEW 35,770 42,196
437076102 HOME DEPOT INC 31,348 39,916
717081103 PFIZER INC 79,881 62,424
023135106 AMAZON COM INC COM 54,035 98,791
75513E101 RTX CORP CORP 10,286 19,257
26884L109 EQT CORP 9,946 11,578
90353T100 UBER TECHNOLOGIES IN    
031162100 AMGEN INC COM 46,467 54,661
969457100 WILLIAMS COMPANIES D 33,248 54,760
58933Y105 MERCK AND CO INC SHS 19,596 19,578
693475105 PNC FINCL SERVICES G 85,380 107,496
375558103 GILEAD SCIENCES INC 30,633 40,259
842587107 SOUTHERN COMPANY 12,516 15,522
718172109 PHILIP MORRIS INTL I 47,464 58,225
539830109 LOCKHEED MARTIN CORP 22,230 29,020
037833100 APPLE INC 56,394 131,580
G29183103 EATON CORP PLC 16,721 34,081
443573100 HUBSPOT INC 11,648 10,835
166764100 CHEVRON CORP 93,175 99,676
00206R102 AT&T INC    
594918104 MICROSOFT CORP 116,570 202,153
92939U106 WEC ENERGY GROUP INC 40,655 46,508
49456B101 KINDER MORGAN INC. D 10,694 17,181
443201108 HOWMET AEROSPACE INC 3,845 19,682
816851109 SEMPRA 23,903 31,166
031100100 AMETEK INC NEW 8,615 13,550
136069101 CANADIAN IMPERIAL BA    
09073M104 BIO-TECHNE CORP    
009158106 AIR PRODUCTS & CHEMI    
11135F101 BROADCOM INC 47,056 137,402
49271V100 KEURIG DR PEPPER INC    
742718109 PROCTER & GAMBLE CO 53,095 54,744
16679L109 CHEWY INC SH 7,606 8,824
494368103 KIMBERLY CLARK 41,002 30,872
550021109 LULULEMON ATHLETICA    
G0250X107 AMCOR PLC REG SHS 49,755 41,808
101137107 BOSTON SCIENTIFIC CO 10,792 15,256
191216100 COCA COLA COM 17,797 20,554
22160N109 COSTAR GROUP INC 17,531 15,936
24703L202 DELL TECHNOLOGIES IN    
29364G103 ENTERGY CORP    
30231G102 EXXON MOBIL CORP 92,069 98,077
311900104 FASTENAL COMPANY 8,185 11,678
49177J102 KENVUE INC    
60937P106 MONGODB INC 5,483 11,332
72703H101 PLANET FITNESS INC 4,286 7,593
80105N105 SANOFI ADR 60,288 58,394
803607100 SAREPTA THERAPEUTICS    
89417E109 TRAVELERS COS INC 44,003 64,973
91324P102 UNITEDHEALTH GROUP I 29,650 31,691
92338C103 VERALTO CORP REG SHS 10,790 12,572
98389B100 XCEL ENERGY INC 40,488 52,884
98978V103 ZOETIS INC    
015271109 ALEXANDRIA REAL ESTA    
063671101 BANK OF MONTREAL 23,168 32,058
110122108 BRISTOL-MYERS SQUIBB    
12008R107 BUILDERS FIRSTSOURCE    
15118V207 CELSIUS HOLDINGS INC    
21037T109 CONSTELLATION ENERGY 6,379 9,892
22788C105 CROWDSTRIKE HLDGS IN    
23804L103 DATADOG INC REG SHS    
25243Q205 DIAGEO PLC SPSD ADR 33,131 21,826
369550108 GENL DYNAMICS CORP 33,642 37,369
40434L105 HP INC    
443510607 HUBBELL INC SHS 18,035 20,873
46625H100 JPMORGAN CHASE & CO 36,306 58,644
478160104 JOHNSON AND JOHNSON 108,041 142,589
518439104 LAUDER ESTEE COS INC 12,922 16,755
595112103 MICRON TECHNOLOGY IN 4,810 13,985
617446448 MORGAN STANLEY    
632307104 NATERA INC SHS 7,399 8,705
682680103 ONEOK INC (OKLAHOMA) 15,585 13,892
72352L106 PINTEREST INC    
74624M102 PURE STORAGE INC SHS    
75734B100 REDDIT INC REG SHS-A    
81762P102 SERVICENOW INC 18,858 13,787
92537N108 VERTIV HLDG CO 6,570 16,201
237194105 DARDEN RESTAURANTS I 13,543 13,986
416515104 HARTFORD INSURANCE G 27,179 32,107
291011104 EMERSON ELEC CO 14,222 14,201
808524854 SCHWAB INTERMEDIATE- 122,639 122,390
37733W204 GSK PLC SHS 31,419 41,537
G87052109 TE CONNECTIVITY PLC 21,686 34,127
36828A101 GE VERNOVA INC 10,207 16,339
358039105 FRESHPET INC SHS 8,443 6,093
26701L100 DUTCH BROS INC 7,049 7,836
974155103 WINGSTOP INC 7,220 6,678
04351P101 ASCENDIS PHARMA A/S 6,810 8,316
L8681T102 SPOTIFY TECH S.A. RE 10,780 11,614
45168D104 IDEXX LAB INC DEL $0 9,538 12,178
874039100 TAIWAN S MANUFCTRING 41,578 44,368
N07059210 ASML HLDG NV NY REG 16,591 17,118
337932107 FIRSTENERGY CORP 44,867 47,725
67059N108 NUTANIX INC 7,139 7,030
35473P488 FRANKLIN U.S. TREASU 283,190 284,736
87612G101 TARGA RESOURCES CORP 20,230 22,140
84472E102 SOUTHSTATE BANK CORP 7,146 6,964
38141G104 GOLDMAN SACHS GROUP 16,119 23,733
871607107 SYNOPSYS INC 20,689 20,198
05464C101 AXON ENTERPRISE INC 11,433 10,791
08265T208 BENTLEY SYS INC 11,843 9,847
907818108 UNION PACIFIC CORP 12,735 12,260
461202103 INTUIT INC 18,166 19,210
558868105 MADRIGAL PHARMACEUTI 9,435 9,317
883556102 THERMO FISHER SCIENT 14,560 17,384
053484101 AVALONBAY CMMUN INC 31,532 28,828
G1151C101 ACCENTURE PLC SHS 35,006 34,879
147528103 CASEYS GEN STORES IN 10,936 14,370
40131M109 GUARDANT HEALTH INC 5,571 8,784
02209S103 ALTRIA GROUP INC 23,421 20,585
H01301128 ALCON SA ACT NOM 15,012 13,477
03769M106 APOLLO GLOBAL MANAGE 18,247 19,832
G54950103 LINDE PLC NEW 15,633 15,776
904767803 UNILEVER PLC 28,441 28,514
049468101 ATLASSIAN CORP 8,230 6,323
57636Q104 MASTERCARD INC 38,098 39,391
H2906T109 GARMIN LTD 9,129 8,925
30303M102 META PLATFORMS INC C 54,601 49,507
F92124100 TOTALENERGIES SE 66,992 76,607
122017106 BURLINGTON STORES IN 10,588 10,687
457669307 INSMED INC 4,303 11,139
925652109 VICI PPTYS INC 38,242 33,603

TY 2025 InvestmentsOtherSchedule2
Name:
WILBORN C VAUGHN CRT FDN
EIN:
30-6702130
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
24610B859 NOMURA SMALL CAP COR AT COST 442,668 450,077
245908751 NOMURA CORPORATE BON AT COST 594,995 560,488
72201M784 PIMCO INTERNATIONAL AT COST 352,457 339,894
09260B630 BLACKROCK HIGH YIELD AT COST 104,766 107,448
09248G404 BLACKROCK INTERNATIO      
87234N880 TCW SECURITIZED BOND AT COST 606,180 514,572
14214M872 CARILLON SCOUT MID C AT COST 426,120 426,173
77957T107 T ROWE PRICE US TREA AT COST 189,203 194,009
808524854 SCHWAB INTERMEDIATE-      
14949P208 CAUSEWAY INTERNATION AT COST 829,686 833,945
09248U213 BLACKROCK LIQUIDITY AT COST 10,613 10,613

TY 2025 OtherDecreasesSchedule
Name:
WILBORN C VAUGHN CRT FDN
EIN:
30-6702130
Description Amount
MUTUAL FUND TIMING ADJ 238


TY 2025 OtherExpensesSchedule
Name:
WILBORN C VAUGHN CRT FDN
EIN:
30-6702130
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSES 195 195   0


TY 2025 OtherIncreasesSchedule
Name:
WILBORN C VAUGHN CRT FDN
EIN:
30-6702130
Description Amount
PY RETURN OF CAPITAL/ COST BASIS ADJ 15,910
TIMING ADJUSTMENT 40,468


TY 2025 TaxesSchedule
Name:
WILBORN C VAUGHN CRT FDN
EIN:
30-6702130
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,997 2,997   0
EXCISE TAX - PRIOR YEAR 3,678 0   0
FEDERAL ESTIMATES - PRINCIPAL 6,090 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,235 1,235   0
FOREIGN TAXES ON NONQUALIFIED 368 368   0