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
TOM DREXLER CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address) 500 FIRST AVE P7-PFSC-03-Z
 
Room/suite
City or town
PITTSBURGH
State or province
PA
Country  
ZIP or foreign postal code
15219
A Employer identification number

86-6522397
B Telephone number (see instructions)

6026037006
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)$13,955,777
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... 337,033 333,924  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 184,498
b Gross sales price for all assets on line 6a 4,148,022
7 Capital gain net income (from Part IV, line 2)... 184,498
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 2,255 2,255  
12 Total. Add lines 1 through 11........ 523,786 520,677  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 86,785 52,071   34,714
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).... 7,863 7,863   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 23,862 7,420   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 2,482 2,482    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 120,992 69,836 0 34,714
25 Contributions, gifts, grants paid....... 65,000 65,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 185,992 69,836 0 99,714
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 337,794
b Net investment income (if negative, enter -0-) 450,841
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.............   -454 -454
2 Savings and temporary cash investments......... 329,809 601,195 601,195
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) 643,579 Click to see attachment
List of Attached Documents:
// Content
753,910
750,780
b Investments—corporate stock (attach schedule)....... 5,019,076 Click to see attachment
List of Attached Documents:
// Content
4,712,618
8,105,968
c Investments—corporate bonds (attach schedule)....... 881,270 Click to see attachment
List of Attached Documents:
// Content
1,110,640
1,128,367
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,892,480 Click to see attachment
List of Attached Documents:
// Content
2,917,599
3,369,921
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) 9,766,214 10,095,508 13,955,777
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........ 9,766,214 10,095,508
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)..... 9,766,214 10,095,508
30 Total liabilities and net assets/fund balances (see instructions). 9,766,214 10,095,508
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
9,766,214
2
Enter amount from Part I, line 27a .....................
2
337,794
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
413
4
Add lines 1, 2, and 3 ..........................
4
10,104,421
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
8,913
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
10,095,508
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 .805 OUTFRONT MEDIA INC   2023-11-14 2025-01-03
b 17. TAIWAN SEMICONDUCTOR MTG CO   2022-06-09 2025-01-03
c 12. TAIWAN SEMICONDUCTOR MTG CO   2022-06-09 2025-01-07
d 20014.87 FEDERAL NATL MTG ASSN   2022-06-29 2025-01-14
e 8000. USA TREASURY NOTES     2025-01-15
8000. USA TREASURY NOTES   2024-05-01 2025-01-15
300. CLP HLDGS LTD     2025-01-21
.62 OUTFRONT MEDIA INC   2023-11-14 2025-01-21
9000. JPMORGAN CHASE & CO   2023-04-14 2025-01-29
81.06 FEDERAL HOME LOAN MTG CORP   2023-09-25 2025-01-31
89.74 FEDERAL HOME LOAN MTG CORP   2023-08-23 2025-01-31
556.22 FEDERAL HOME LOAN MTG CORP   2022-05-26 2025-01-31
147.49 FEDERAL HOME LOAN MTG   2022-06-13 2025-01-31
22.78 FEDERAL HOME LOAN MTG CORP   2023-06-09 2025-01-31
48.64 FEDERAL NATL MTG ASSN   2022-05-25 2025-01-31
403.92 FEDERAL NATL MTG ASSN   2022-05-25 2025-01-31
50.83 FEDERAL NATL MTG ASSN   2022-05-19 2025-01-31
75.38 FEDERAL NATL MTG ASSN   2022-05-25 2025-01-31
50.37 FEDERAL NATL MTG ASSN   2022-09-08 2025-01-31
27.51 FEDERAL NATL MTG ASSN   2022-09-26 2025-01-31
42.12 FEDERAL NATL MTG ASSN   2023-04-25 2025-01-31
82.24 FEDERAL NATL MTG ASSN   2023-01-26 2025-01-31
85.02 FEDERAL NATL MTG ASSN   2024-07-26 2025-01-31
77.61 FEDERAL NATL MTG ASSN   2024-06-27 2025-01-31
94.26 FEDERAL NATL MTG ASSN   2024-10-29 2025-01-31
168. AES CORP   2024-12-23 2025-02-11
38. ABBVIE INC   2024-11-07 2025-02-11
22. ALBEMARLE CORP   2024-12-23 2025-02-11
31. AMERICAN TOWER CORP   2024-11-07 2025-02-11
202. AMICUS THERAPEUTICS INC   2024-12-23 2025-02-11
8. ELEVANCE HEALTH INC     2025-02-11
124. AVANTOR INC   2024-12-23 2025-02-11
195. B & G FOODS INC   2024-12-23 2025-02-11
13. BRISTOL MYERS SQUIBB CO   2024-12-23 2025-02-11
59. BROWN FORMAN CORP     2025-02-11
6. CATERPILLAR INC   2024-12-23 2025-02-11
29. CENTENE CORP   2024-12-23 2025-02-11
34. CENTENE CORP     2025-02-11
17. CHARLES RIV LABORATORIES INTL   2023-11-14 2025-02-11
74. CHEVRON CORPORATION   2024-05-08 2025-02-11
158. COMCAST CORPORATION CL A   2024-12-23 2025-02-11
200. COMCAST CORPORATION CL A   2023-03-14 2025-02-11
54. CONOCOPHILLIPS   2023-03-14 2025-02-11
272. COTY INC-CL A   2024-12-23 2025-02-11
212. COURSERA INC   2024-12-23 2025-02-11
79. DANAHER CORP     2025-02-11
20. DELL TECHNOLOGIES -C   2024-12-23 2025-02-11
169. DENTSPLY SIRONA INC   2024-12-23 2025-02-11
67. DISNEY WALT CO   2024-12-23 2025-02-11
34. DOLLAR GENERAL CORP   2024-12-23 2025-02-11
119. DOW INC   2024-12-23 2025-02-11
295. EASTERLY GOVERNMENT PROPERTI   2024-12-23 2025-02-11
57. EDISON INTL   2022-05-16 2025-02-11
18. ENPHASE ENERGY INC   2024-12-23 2025-02-11
34. EXACT SCIENCES CORP   2024-12-23 2025-02-11
9. FIRST SOLAR INC   2024-05-08 2025-02-11
97. FULGENT GENETICS INC   2024-12-23 2025-02-11
36. GAMESTOP CORP CL A   2024-12-23 2025-02-11
40. GENERAL MILLS INC     2025-02-11
411. GLOBAL NET LEASE INC   2024-05-08 2025-02-11
25. GLOBAL PAYMENTS INC-W/I   2024-12-23 2025-02-11
80. HARLEY DAVIDSON INC   2023-11-14 2025-02-11
682. HARVARD BIOSCIENCE INC   2024-12-23 2025-02-11
81. HEWLETT PACKARD ENTERPRISE CO   2024-12-23 2025-02-11
84. HOST HOTELS & RESORTS INC     2025-02-11
150. HUNTSMAN CORP   2024-12-23 2025-02-11
78. IDEAYA BIOSCIENCES INC   2024-12-23 2025-02-11
27. ILLUMINA INC   2024-05-08 2025-02-11
303. INTEL CORP   2024-11-07 2025-02-11
15. IQVIA HOLDINGS INC   2022-05-16 2025-02-11
42. JACK IN THE BOX INC   2024-12-23 2025-02-11
52. JOHNSON OUTDOORS INC   2024-12-23 2025-02-11
98. KEURIG DR PEPPER INC   2024-12-23 2025-02-11
91. KOHLS CORP   2024-12-23 2025-02-11
26. LAMB WESTON HOLDING INC-W/I   2024-12-23 2025-02-11
43. LAUDER ESTEE COS INC   2024-12-23 2025-02-11
16. LOCKHEED MARTIN CORP   2024-12-23 2025-02-11
38. MGP INGREDIENTS INC   2024-12-23 2025-02-11
48. MANPOWER GROUP INC   2024-12-23 2025-02-11
13. MARVELL TECHNOLOGY GROUP LTD   2024-12-23 2025-02-11
222. MERCK & CO INC     2025-02-11
.5 MILLROSE PROPERTIES   2025-02-10 2025-02-11
60. MODERNA INC   2024-12-23 2025-02-11
43. MOLSON COORS BEVERAGE COMPANY   2022-05-16 2025-02-11
192. NEXTERA ENERGY INC     2025-02-11
88. NIKE INC   2024-11-07 2025-02-11
217. NU SKIN ENTERPRISES INC   2024-12-23 2025-02-11
59. ON SEMICONDUCTOR CORPORATION   2022-05-16 2025-02-11
2.737 OUTFRONT MEDIA INC   2025-01-03 2025-02-11
2.263 OUTFRONT MEDIA INC   2023-11-14 2025-02-11
18. PPG INDUSTRIES INC   2022-05-16 2025-02-11
127. PEPSICO INC     2025-02-11
518. PFIZER INC   2024-05-08 2025-02-11
35. POLARIS INC   2024-12-23 2025-02-11
29. PROLOGIS INC   2024-08-29 2025-02-11
3. REGENERON PHARMACEUTICALS INC   2024-03-04 2025-02-11
5. REGENERON PHARMACEUTICALS INC   2023-05-11 2025-02-11
195. ROCKET PHARMACEUTICALS INC   2024-12-23 2025-02-11
99. SOFI TECHNOLOGIES INC   2024-12-23 2025-02-11
195. STAR HOLDINGS-W/I   2024-12-23 2025-02-11
236. STONERIDGE INC   2024-12-23 2025-02-11
28. TEXAS INSTRUMENTS INC     2025-02-11
6. ULTA BEAUTY INC   2024-12-23 2025-02-11
63. UNITED PARCEL SERVICE CL B   2024-08-29 2025-02-11
70. UNITY SOFTWARE INC   2024-12-23 2025-02-11
59. UNIVERSAL CORP VA   2024-12-23 2025-02-11
19. WORKDAY INC CL A   2024-12-23 2025-02-11
22. ZOOM COMMUNICATIONS INC   2024-12-23 2025-02-11
5. GLOBANT SA   2024-12-23 2025-02-11
60.92 UNITED AIR 2024-1 A PTT   2024-07-23 2025-02-15
71. MILLROSE PROPERTIES   2025-02-10 2025-02-19
254. CLP HLDGS LTD   2024-01-11 2025-02-24
73.08 FEDERAL HOME LOAN MTG CORP   2023-09-25 2025-02-28
92.4 FEDERAL HOME LOAN MTG CORP   2023-08-23 2025-02-28
167.42 FEDERAL HOME LOAN MTG CORP   2022-05-26 2025-02-28
11.93 FEDERAL HOME LOAN MTG CORP   2025-02-27 2025-02-28
204.94 FEDERAL HOME LOAN MTG   2022-06-13 2025-02-28
20.86 FEDERAL HOME LOAN MTG CORP   2023-06-09 2025-02-28
140.21 FEDERAL NATL MTG ASSN   2022-05-25 2025-02-28
429.59 FEDERAL NATL MTG ASSN   2022-05-25 2025-02-28
12.07 FEDERAL NATL MTG ASSN   2022-05-19 2025-02-28
90.36 FEDERAL NATL MTG ASSN   2022-05-25 2025-02-28
38.57 FEDERAL NATL MTG ASSN   2022-09-08 2025-02-28
47.21 FEDERAL NATL MTG ASSN   2022-09-26 2025-02-28
41.75 FEDERAL NATL MTG ASSN   2023-04-25 2025-02-28
79.4 FEDERAL NATL MTG ASSN   2023-01-26 2025-02-28
82.79 FEDERAL NATL MTG ASSN   2024-07-26 2025-02-28
93.99 FEDERAL NATL MTG ASSN   2024-06-27 2025-02-28
96.26 FEDERAL NATL MTG ASSN   2024-10-29 2025-02-28
70. MICHELIN (CGDE)   2022-05-17 2025-03-04
70. MICHELIN (CGDE)   2022-05-17 2025-03-04
73. MICHELIN (CGDE)   2022-05-17 2025-03-04
3000. AIR LEASE CORP   2023-01-26 2025-03-05
2000. METLIFE INC     2025-03-05
217. MICHELIN (CGDE)   2022-05-17 2025-03-05
73. MICHELIN (CGDE)   2022-05-17 2025-03-05
8000. CHARLES SCHWAB CORPORATION   2024-06-21 2025-03-05
4000. USA TRESURY NOTES     2025-03-05
304. CLP HLDGS LTD   2024-01-11 2025-03-06
208. MICHELIN (CGDE)   2022-05-17 2025-03-06
.408 SOUTHERN COPPER CORP   2022-07-29 2025-03-10
47. ACADIA HEALTH CARE CO INC   2024-12-23 2025-03-24
40. ADOBE INC   2022-05-16 2025-03-24
24. AIRBNB INC-CLASS A   2024-12-23 2025-03-24
74. AMAZON COM INC     2025-03-24
60. U-HAUL HOLDING COMPANY   2025-02-11 2025-03-24
91. APA CORP   2024-12-23 2025-03-24
77. APPLIED MATERIALS INC   2025-02-11 2025-03-24
39. APPLIED MATERIALS INC   2023-11-14 2025-03-24
37. ATLANTA BRAVES HOLDINGS IN-C   2025-02-11 2025-03-24
5. AXON ENTERPRISE INC   2024-12-23 2025-03-24
41. L BRANDS INC - W/I   2023-11-14 2025-03-24
35. BEL FUSE INC-CL A   2025-02-11 2025-03-24
410. BERRY CORPORATION   2024-12-23 2025-03-24
21. BILL HOLDINGS INC   2024-05-08 2025-03-24
122. BLOOMIN BRANDS INC   2024-12-23 2025-03-24
5. BOOKING HOLDINGS INC   2025-02-11 2025-03-24
36. BROADCOM INC     2025-03-24
17. CDW CORP/DE   2022-05-16 2025-03-24
34. CSX CORP   2024-12-23 2025-03-24
141. CSX CORP     2025-03-24
33. CALIFORNIA RESOURCES CORP   2022-07-29 2025-03-24
38. CENTRAL GARDEN & PET CO   2024-11-07 2025-03-24
50. CENTRAL GARDEN AND PET CO   2025-02-11 2025-03-24
84. CHEMOURS CO/THE - W/I   2024-12-23 2025-03-24
6. COINBASE GLOBAL INC -CLASS A   2024-12-23 2025-03-24
73. DENALI THERAPEUTICS INC   2024-05-08 2025-03-24
36. DEXCOM INC   2024-12-23 2025-03-24
14. DEXCOM INC   2022-05-16 2025-03-24
16. DISCOVER FINANCIAL W/I   2024-12-23 2025-03-24
34. DOLLAR TREE INC   2024-12-23 2025-03-24
8. EPAM SYSTEMS INC   2024-12-23 2025-03-24
11. EXPEDIA GROUP INC   2024-12-23 2025-03-24
18. FERGUSON ENTERPRISES INC   2024-12-23 2025-03-24
260. GLADSTONE LAND CORP   2024-12-23 2025-03-24
77. GREIF INC CLASS A   2025-02-11 2025-03-24
36. GREIF INC-CL B   2022-05-16 2025-03-24
498. INTELLIA THERAPEUTICS INC   2025-02-11 2025-03-24
19. LENNAR CORP   2025-02-11 2025-03-24
159. LIONS GATE ENTERTAINMENT-B   2025-02-11 2025-03-24
8. METTLER TOLEDO INTL INC   2025-02-11 2025-03-24
192. MICROCHIP TECHNOLOGY INC   2025-02-11 2025-03-24
4. MONGODB INC   2022-05-16 2025-03-24
96. NATIONAL RESEARCH CORP   2024-12-23 2025-03-24
140. NOVARTIS AG     2025-03-24
500. OMNIAB INC-W/I   2024-12-23 2025-03-24
565. ORION OFFICE REIT INC-W/I   2024-05-08 2025-03-24
338. PARAMOUNT GROUP INC   2023-05-11 2025-03-24
29. REVVITY INC   2024-12-23 2025-03-24
11. PUBLIC STORAGE   2024-12-23 2025-03-24
185. RAMACO RESOURCES INC-B   2025-02-11 2025-03-24
301. RESOURCES CONNECTION, INC.   2024-12-23 2025-03-24
246. REXFORD INDUSTRIAL REALTY IN   2025-02-11 2025-03-24
20. ROKU INC   2024-12-23 2025-03-24
235. SCHLUMBERGER LTD   2025-02-11 2025-03-24
77. BLOCK INC   2024-08-29 2025-03-24
345. STAG INDUSTRIES INC   2025-02-11 2025-03-24
61. TARGET CORP   2023-11-14 2025-03-24
20. TESLA INC   2025-02-11 2025-03-24
16. TRADE DESK INC/THE -CLASS A   2024-05-08 2025-03-24
28. TRADE DESK INC/THE -CLASS A     2025-03-24
46. THERMO FISHER SCIENTIFIC INC     2025-03-24
25. THERMO FISHER SCIENTIFIC INC   2022-05-16 2025-03-24
16. THOR INDUSTRIES INC   2022-07-29 2025-03-24
33. TRUIST FINANCIAL CORP   2024-12-23 2025-03-24
254. UNDER ARMOUR INC CLASS A   2024-06-04 2025-03-24
243. UNDER ARMOUR INC-CLASS C-W/I   2025-02-11 2025-03-24
26. VERTIV HOLDINGS LLC   2024-12-23 2025-03-24
311. VIATRIS INC-W/I     2025-03-24
28. VISTRA CORP   2024-12-23 2025-03-24
73. WALMART INC   2024-12-23 2025-03-24
8. WATERS CORP   2024-12-23 2025-03-24
8. WEST PHARMACEUTICAL SVCS INC   2022-05-16 2025-03-24
8. WILLIAMS SONOMA INC   2024-12-23 2025-03-24
45. ZOETIS INC   2022-05-16 2025-03-24
90. NOBLE CORP PLC   2024-12-23 2025-03-24
95. NU HOLDINGS LTD/CAYMAN ISL-A   2024-05-08 2025-03-24
28. SMURFIT WESTROCK PLC   2024-07-08 2025-03-24
58. LIBERTY LATIN AMERIC-CL A-WI   2025-02-11 2025-03-24
152. LIBERTY LATIN AMERIC-CL C-WI   2025-02-11 2025-03-24
38. LYONDELLBASELL INDUSTRIES N.V.   2024-12-23 2025-03-24
8000. SUNOCO LOGISTICS PARTNER   2022-05-20 2025-03-27
36. HONEYWELL INTL INC   2022-05-17 2025-03-28
80.78 FEDERAL HOME LOAN MTG CORP   2023-09-25 2025-03-31
102.72 FEDERAL HOME LOAN MTG CORP   2023-08-23 2025-03-31
555.32 FEDERAL HOME LOAN MTG CORP   2022-05-26 2025-03-31
52.73 FEDERAL HOME LOAN MTG CORP   2025-02-27 2025-03-31
122.49 FEDERAL HOME LOAN MTG   2022-06-13 2025-03-31
157.3 FEDERAL HOME LOAN MTG CORP   2023-06-09 2025-03-31
90.25 FEDERAL NATL MTG ASSN   2022-05-25 2025-03-31
388.05 FEDERAL NATL MTG ASSN   2022-05-25 2025-03-31
133.83 FEDERAL NATL MTG ASSN   2022-05-19 2025-03-31
84.55 FEDERAL NATL MTG ASSN   2022-05-25 2025-03-31
40.09 FEDERAL NATL MTG ASSN   2022-09-08 2025-03-31
25.12 FEDERAL NATL MTG ASSN   2022-09-26 2025-03-31
47.48 FEDERAL NATL MTG ASSN   2023-04-25 2025-03-31
86.11 FEDERAL NATL MTG ASSN   2023-01-26 2025-03-31
74.22 FEDERAL NATL MTG ASSN   2024-07-26 2025-03-31
15.97 FEDERAL NATL MTG ASSN   2024-06-27 2025-03-31
137.05 FEDERAL NATL MTG ASSN   2024-10-29 2025-03-31
37. HONEYWELL INTL INC   2022-05-17 2025-03-31
279. CLP HLDGS LTD   2024-01-11 2025-04-01
86. NOVARTIS AG   2022-06-09 2025-04-01
50000. BNP SPX CALL CONT CPN   2024-04-01 2025-04-17
618. FANUC CORP ADR     2025-04-29
1097. MURATA MFG CO LTD ADR   2024-01-11 2025-04-29
76.69 FEDERAL HOME LOAN MTG CORP   2023-09-25 2025-04-30
94.38 FEDERAL HOME LOAN MTG CORP   2023-08-23 2025-04-30
318.83 FEDERAL HOME LOAN MTG CORP   2022-05-26 2025-04-30
77.82 FEDERAL HOME LOAN MTG CORP   2025-02-27 2025-04-30
146.18 FEDERAL HOME LOAN MTG   2022-06-13 2025-04-30
22.12 FEDERAL HOME LOAN MTG CORP   2023-06-09 2025-04-30
80.32 FEDERAL NATL MTG ASSN   2022-05-25 2025-04-30
390.12 FEDERAL NATL MTG ASSN   2022-05-25 2025-04-30
25.81 FEDERAL NATL MTG ASSN   2022-05-19 2025-04-30
78.42 FEDERAL NATL MTG ASSN   2022-05-25 2025-04-30
34.23 FEDERAL NATL MTG ASSN   2022-09-08 2025-04-30
7.98 FEDERAL NATL MTG ASSN   2022-09-26 2025-04-30
47.53 FEDERAL NATL MTG ASSN   2023-04-25 2025-04-30
106.18 FEDERAL NATL MTG ASSN   2023-01-26 2025-04-30
114.17 FEDERAL NATL MTG ASSN   2024-07-26 2025-04-30
16.09 FEDERAL NATL MTG ASSN   2024-06-27 2025-04-30
142.02 FEDERAL NATL MTG ASSN   2024-10-29 2025-04-30
7000. NETFLIX INC   2023-11-02 2025-05-01
157. KUEHNE & NAGEL INTL-UNSP A   2024-07-08 2025-05-05
41. XYLEM INC   2022-05-17 2025-05-05
564. AGNC INVT CORP   2025-02-11 2025-05-06
38. AGILENT TECHNOLOGIES (IPO)   2022-05-16 2025-05-06
27. BEL FUSE INC   2025-03-24 2025-05-06
90. BIOGEN INC   2025-02-11 2025-05-06
161. BRUKER CORP   2025-03-24 2025-05-06
156. BRUNSWICK CORP   2025-03-24 2025-05-06
2. CALIFORNIA RESOURCES CORP   2023-05-11 2025-05-06
52. CHARLES RIV LABORATORIES INTL   2025-03-24 2025-05-06
94. CHEVRON CORPORATION   2025-03-24 2025-05-06
397. COLUMBUS MCKINNON CORP N Y   2025-03-24 2025-05-06
41. CONOCOPHILLIPS   2024-12-23 2025-05-06
23. CONOCOPHILLIPS   2023-05-11 2025-05-06
33. DANAHER CORP   2025-03-24 2025-05-06
298. DOW INC   2025-03-24 2025-05-06
26. EOG RES INC   2024-12-23 2025-05-06
53. FORTUNE BRANDS INNOVATIONS INC.     2025-05-06
295. FRONTIER GROUP HOLDINGS INC   2023-11-14 2025-05-06
380. HALLIBURTON CO   2025-03-24 2025-05-06
570. INTEL CORP   2025-03-24 2025-05-06
329. INVESCO MORTGAGE CAPITAL INC   2024-12-23 2025-05-06
78. IQVIA HOLDINGS INC   2025-03-24 2025-05-06
136. KELLY SERVICES INC   2024-12-23 2025-05-06
101. LGI HOMES INC   2025-03-24 2025-05-06
117. LIBERTY ENERGY INC   2022-07-29 2025-05-06
5. LIONS GATE ENTERTAINMENT-A   2025-03-24 2025-05-06
11. LULULEMON ATHLETICA INC   2022-05-16 2025-05-06
86. MKS INSTRS INC   2025-03-24 2025-05-06
22. MARVELL TECHNOLOGY GROUP LTD   2024-05-08 2025-05-06
277. MERCK & CO INC   2025-03-24 2025-05-06
36. MICRON TECHNOLOGY INC   2024-12-23 2025-05-06
155. NIKE INC   2025-03-24 2025-05-06
72. NORTHERN OIL AND GAS INC     2025-05-06
57. OCCIDENTAL PETROLEUM CORP   2024-12-23 2025-05-06
119. PEPSICO INC   2025-03-24 2025-05-06
621. PFIZER INC   2025-03-24 2025-05-06
9. QUALCOMM   2024-12-23 2025-05-06
140. QUANEX BUILDING PRODUCTS     2025-05-06
17. REGENERON PHARMACEUTICALS INC   2025-03-24 2025-05-06
30. SM ENERGY COMPANY   2023-05-11 2025-05-06
822. SERVICE PROPERTIES TRUST   2024-12-23 2025-05-06
82. STARBUCKS CORP   2024-08-29 2025-05-06
75. TEXAS INSTRUMENTS INC   2025-03-24 2025-05-06
110. UNITED PARCEL SERVICE CL B   2025-03-24 2025-05-06
65. UNITEDHEALTH GROUP INC   2024-05-08 2025-05-06
20. WESTLAKE CORPORATION     2025-05-06
41. XYLEM INC   2022-05-17 2025-05-06
126. LIBERTY GLOBAL LTD-A   2025-02-11 2025-05-06
5. LIBERTY GLOBAL LTD-C   2025-02-11 2025-05-06
223. PANGAEA LOGISTICS SOLUTIONS   2024-12-23 2025-05-06
42. XYLEM INC   2022-05-17 2025-05-07
7000. CVS HEALTH CORP   2025-01-16 2025-05-13
10000. USA TREASURY NOTES   2022-06-01 2025-05-13
1000. ANHEUSER-BUSCH INBEV WOR   2023-12-28 2025-05-20
7000. ANHEUSER-BUSCH INBEV WOR     2025-05-20
264. ATLAS COPCO AB     2025-05-23
28. DIAGEO PLC   2022-06-09 2025-05-23
20. HERMES INTL-UNSPONSORED ADR     2025-05-23
14. FERRARI NV - W/I     2025-05-23
.554 SOUTHERN COPPER CORP   2022-07-29 2025-05-28
82.27 FEDERAL HOME LOAN MTG CORP   2023-09-25 2025-05-31
97.71 FEDERAL HOME LOAN MTG CORP   2023-08-23 2025-05-31
329.71 FEDERAL HOME LOAN MTG CORP   2022-05-26 2025-05-31
58.73 FEDERAL HOME LOAN MTG CORP   2025-02-27 2025-05-31
118.68 FEDERAL HOME LOAN MTG   2022-06-13 2025-05-31
275.38 FEDERAL HOME LOAN MTG CORP   2023-06-09 2025-05-31
186.11 FEDERAL NATL MTG ASSN   2022-05-25 2025-05-31
352.62 FEDERAL NATL MTG ASSN   2022-05-25 2025-05-31
36.79 FEDERAL NATL MTG ASSN   2022-05-19 2025-05-31
96.14 FEDERAL NATL MTG ASSN   2022-05-25 2025-05-31
32.86 FEDERAL NATL MTG ASSN   2022-09-08 2025-05-31
102.51 FEDERAL NATL MTG ASSN   2022-09-26 2025-05-31
48.79 FEDERAL NATL MTG ASSN   2023-04-25 2025-05-31
113.99 FEDERAL NATL MTG ASSN   2023-01-26 2025-05-31
129.05 FEDERAL NATL MTG ASSN   2024-07-26 2025-05-31
98.02 FEDERAL NATL MTG ASSN   2024-06-27 2025-05-31
148.63 FEDERAL NATL MTG ASSN   2024-10-29 2025-05-31
113. CINCINNATI FINANCIAL CORP   2022-05-17 2025-06-02
8. AMERIPRISE FINANCIAL INC   2022-05-17 2025-06-05
8000. PARKER-HANNIFIN CORP   2022-06-07 2025-06-05
8000. COMCAST CORP   2022-06-07 2025-06-06
25000. NEW JERSEY ST TURNPIKE AUTH TU   2023-09-01 2025-06-12
.52 AMENTUM HOLDINGS INC-W/I   2022-05-16 2025-06-13
85. DIAGEO PLC     2025-06-16
79. UNITED STS STL CORP NEW     2025-06-20
48. ABBVIE INC   2025-05-06 2025-06-24
55. ACADIA HEALTH CARE CO INC   2025-05-06 2025-06-24
39. ADOBE INC   2025-05-06 2025-06-24
30. ALLEGIANT TRAVEL CO   2024-05-08 2025-06-24
79. U-HAUL HOLDING COMPANY   2025-03-24 2025-06-24
158. AMERICAN EAGLE OUTFITTERS INC     2025-06-24
189. ANNALY CAPITAL MANAGEMENT INC   2025-02-11 2025-06-24
128. BIOMARIN PHARMACEUTICAL INC   2025-02-11 2025-06-24
13. BOOZ ALLEN HAMILTON HOLDING   2025-05-06 2025-06-24
193. BRISTOL MYERS SQUIBB CO   2024-08-29 2025-06-24
266. BROWN FORMAN CORP CLASS B   2025-02-11 2025-06-24
34. CARTER'S INC   2025-05-06 2025-06-24
50. CENTENE CORP   2025-05-06 2025-06-24
107. CHEMOURS CO/THE - W/I   2025-05-06 2025-06-24
48. COGENT COMMUNICATIONS   2022-07-29 2025-06-24
146. COMCAST CORPORATION CL A     2025-06-24
63. CONSTELLATION BRANDS INC   2025-02-11 2025-06-24
48. COOPER COS INC/THE     2025-06-24
269. COTY INC-CL A   2025-05-06 2025-06-24
69. DANAHER CORP   2025-03-24 2025-06-24
43. DEXCOM INC   2025-05-06 2025-06-24
11. EOG RES INC   2023-05-11 2025-06-24
105. EMBECTA CORP-W/I   2024-05-08 2025-06-24
20. ENPHASE ENERGY INC   2025-05-06 2025-06-24
18. ENTEGRIS, INC   2025-05-06 2025-06-24
22. EXACT SCIENCES CORP   2025-05-06 2025-06-24
11. FEDEX CORPORATION   2022-07-29 2025-06-24
188. FORTREA HOLDINGS INC-W/I   2025-05-06 2025-06-24
30. GAMESTOP CORP CL A   2025-05-06 2025-06-24
28. GENERAL MILLS INC   2025-05-06 2025-06-24
75. GLADSTONE COML CORP   2023-11-14 2025-06-24
507. GLOBAL MEDICAL REIT INC   2024-12-23 2025-06-24
4. GRAIL INC-W/I   2024-05-08 2025-06-24
5. HUBSPOT INC   2024-05-08 2025-06-24
13. HUMANA INC   2025-05-06 2025-06-24
137. HUNTSMAN CORP   2025-05-06 2025-06-24
37. JACK IN THE BOX INC   2025-05-06 2025-06-24
11. JOHNSON & JOHNSON   2025-05-06 2025-06-24
67. KEROS THERAPEUTICS INC   2025-05-06 2025-06-24
11. KIMBERLY-CLARK CORP   2024-03-04 2025-06-24
344. KRAFT HEINZ CO/THE   2025-02-11 2025-06-24
40. MGP INGREDIENTS INC   2025-05-06 2025-06-24
151. MACY'S INC   2023-11-14 2025-06-24
8. MICROSTRATEGY INC CL A   2025-05-06 2025-06-24
5. MOLINA HEALTHCARE INC   2025-05-06 2025-06-24
86. OLIN CORP   2025-05-06 2025-06-24
40. OMNICELL INC   2024-05-08 2025-06-24
18. OXFORD INDUSTRIES INC   2025-05-06 2025-06-24
10. REPLIGEN CORP   2025-05-06 2025-06-24
24. SAREPTA THERAPEUTICS INC   2025-05-06 2025-06-24
104. SMITH AND WESSON BRANDS INC   2025-05-06 2025-06-24
29. SPECTRUM BRANDS HLDGS INC     2025-06-24
45. THERMO FISHER SCIENTIFIC INC   2025-05-06 2025-06-24
30. TREX COMPANY INC     2025-06-24
53. UNION PACIFIC CORP     2025-06-24
26. UNITEDHEALTH GROUP INC   2024-05-08 2025-06-24
57. WALMART INC   2025-05-06 2025-06-24
45. WORKDAY INC CL A   2025-03-24 2025-06-24
188. XEROX HOLDINGS CORP   2025-05-06 2025-06-24
32. CRH PLC   2024-12-23 2025-06-24
126. GOLDEN OCEAN GROUP LTD   2025-05-06 2025-06-24
80. NU HOLDINGS LTD/CAYMAN ISL-A   2025-05-06 2025-06-24
210. TRONOX HOLDINGS PLC-CLASS A   2025-05-06 2025-06-24
108. ARDMORE SHIPPING CORP   2025-05-06 2025-06-24
6000. AIR LEASE CORP   2023-01-26 2025-06-30
2000. AIR LEASE CORP   2025-03-28 2025-06-30
84.38 FEDERAL HOME LOAN MTG CORP   2023-09-25 2025-06-30
107.57 FEDERAL HOME LOAN MTG CORP   2023-08-23 2025-06-30
183.72 FEDERAL HOME LOAN MTG CORP   2022-05-26 2025-06-30
62.04 FEDERAL HOME LOAN MTG CORP   2025-02-27 2025-06-30
94.92 FEDERAL HOME LOAN MTG CORP   2025-06-25 2025-06-30
118.47 FEDERAL HOME LOAN MTG   2022-06-13 2025-06-30
135.58 FEDERAL HOME LOAN MTG CORP   2023-06-09 2025-06-30
129.34 FEDERAL NATL MTG ASSN   2022-05-25 2025-06-30
453.35 FEDERAL NATL MTG ASSN   2022-05-25 2025-06-30
12.35 FEDERAL NATL MTG ASSN   2022-05-19 2025-06-30
118.6 FEDERAL NATL MTG ASSN   2022-05-25 2025-06-30
49.2 FEDERAL NATL MTG ASSN   2022-09-08 2025-06-30
65.04 FEDERAL NATL MTG ASSN   2022-09-26 2025-06-30
47.54 FEDERAL NATL MTG ASSN   2023-04-25 2025-06-30
101.69 FEDERAL NATL MTG ASSN   2023-01-26 2025-06-30
81.07 FEDERAL NATL MTG ASSN   2024-07-26 2025-06-30
19.72 FEDERAL NATL MTG ASSN   2024-06-27 2025-06-30
162.07 FEDERAL NATL MTG ASSN   2024-10-29 2025-06-30
124. JUNIPER NETWORKS INC     2025-07-03
7000. DCP MIDSTREAM OPERATING     2025-07-08
.331 RALLIANT CORP   2022-05-16 2025-07-09
707.7 CARMAX AUTO OWNER TRUST   2025-01-14 2025-07-15
250000. BNP SPX CALL CONT CPN   2024-07-09 2025-07-17
80. CHAMPIONX CORPORATION   2022-07-29 2025-07-17
2. CHAMPIONX CORPORATION   2023-05-11 2025-07-17
.8 GCI LLC-CL A WI   2025-07-15 2025-07-17
55. ANSYS INC   2022-05-17 2025-07-18
15. ANSYS INC   2022-05-16 2025-07-18
11. TAIWAN SEMICONDUCTOR MTG CO   2022-06-09 2025-07-18
466. MISUMI GROUP INC-UNSP ADR   2025-03-26 2025-07-21
.27 SCHLUMBERGER LTD   2025-05-06 2025-07-22
.099 SYNOPSYS INC   2022-05-16 2025-07-22
.695 SYNOPSYS INC   2025-07-18 2025-07-22
10000. MORGAN STANLEY   2023-07-13 2025-07-23
80.43 FEDERAL HOME LOAN MTG CORP   2023-09-25 2025-07-31
98.17 FEDERAL HOME LOAN MTG CORP   2023-08-23 2025-07-31
194.64 FEDERAL HOME LOAN MTG CORP   2022-05-26 2025-07-31
90.45 FEDERAL HOME LOAN MTG CORP   2025-02-27 2025-07-31
79.85 FEDERAL HOME LOAN MTG CORP   2025-06-25 2025-07-31
119.02 FEDERAL HOME LOAN MTG   2022-06-13 2025-07-31
215.67 FEDERAL HOME LOAN MTG CORP   2023-06-09 2025-07-31
88.08 FEDERAL NATL MTG ASSN   2022-05-25 2025-07-31
359.12 FEDERAL NATL MTG ASSN   2022-05-25 2025-07-31
12.13 FEDERAL NATL MTG ASSN   2022-05-19 2025-07-31
113.16 FEDERAL NATL MTG ASSN   2022-05-25 2025-07-31
38.75 FEDERAL NATL MTG ASSN   2022-09-08 2025-07-31
66.39 FEDERAL NATL MTG ASSN   2022-09-26 2025-07-31
46.39 FEDERAL NATL MTG ASSN   2023-04-25 2025-07-31
78.94 FEDERAL NATL MTG ASSN   2023-01-26 2025-07-31
126.85 FEDERAL NATL MTG ASSN   2024-07-26 2025-07-31
51.39 FEDERAL NATL MTG ASSN   2024-06-27 2025-07-31
160.7 FEDERAL NATL MTG ASSN   2024-10-29 2025-07-31
54. AMN HEALTHCARE SERVICES     2025-08-14
28. AKAMAI TECHNOLOGIES   2025-06-24 2025-08-14
7. ALIGN TECHNOLOGY INC   2025-05-06 2025-08-14
59. AMERICAN TOWER CORP   2025-03-24 2025-08-14
106. AMERICOLD REALTY TRUST INC.   2025-06-24 2025-08-14
23. ELEVANCE HEALTH INC     2025-08-14
16. ATLASSIAN CORP CL A     2025-08-14
47. AVANTOR INC   2025-06-24 2025-08-14
248. B & G FOODS INC   2025-06-24 2025-08-14
84. BAXTER INTERNATIONAL INC   2024-12-23 2025-08-14
142. BLOOMIN BRANDS INC   2025-05-06 2025-08-14
57. BRUKER CORP   2025-06-24 2025-08-14
52. CACTUS INC-CLASS A   2022-07-29 2025-08-14
12. CARRIER GLOBAL CORP   2025-05-06 2025-08-14
47. CELANESE CORP   2025-05-06 2025-08-14
39. DAYFORCE INC.     2025-08-14
12. CHARTER COMMUNICATIONS INC-A   2024-05-08 2025-08-14
91. CONAGRA BRANDS INC   2025-06-24 2025-08-14
20. COUPANG INC   2025-06-24 2025-08-14
41. DISNEY WALT CO   2025-06-24 2025-08-14
103. DOW INC   2025-06-24 2025-08-14
82. EVOLENT HEALTH INC - A   2025-06-24 2025-08-14
13. GARTNER INC   2022-05-16 2025-08-14
418. INTEL CORP   2025-06-24 2025-08-14
44. INTERNATIONAL FLAVORS &   2023-11-14 2025-08-14
28. KROGER CO   2025-06-24 2025-08-14
80. LKQ CORP   2024-12-23 2025-08-14
22. LOCKHEED MARTIN CORP     2025-08-14
8. LULULEMON ATHLETICA INC   2025-06-24 2025-08-14
341. MAXCYTE INC   2025-06-24 2025-08-14
15. MESA LABS INC   2023-11-14 2025-08-14
29. MICRON TECHNOLOGY INC   2025-06-24 2025-08-14
559. MISUMI GROUP INC-UNSP ADR   2025-03-26 2025-08-14
62. NATIONAL RESEARCH CORP   2025-06-24 2025-08-14
111. NEOGENOMICS INC   2025-06-24 2025-08-14
45. ONEOK INC   2024-03-04 2025-08-14
16. REVVITY INC   2025-06-24 2025-08-14
5. PROCTER & GAMBLE CO   2025-06-24 2025-08-14
104. PROCTER & GAMBLE CO     2025-08-14
10. PROLOGIS INC   2025-06-24 2025-08-14
60. RXO INC   2025-06-24 2025-08-14
364. READY CAPITAL CORP   2025-06-24 2025-08-14
260. RESOURCES CONNECTION, INC.   2025-06-24 2025-08-14
91. SELECT MEDICAL HOLDINGS CORP   2025-06-24 2025-08-14
25. TEXAS INSTRUMENTS INC   2025-06-24 2025-08-14
37. TRADE DESK INC/THE -CLASS A   2025-06-24 2025-08-14
681. UIPATH INC - CLASS A   2025-03-24 2025-08-14
75. UNITED PARCEL SERVICE CL B   2025-06-24 2025-08-14
12. UNITIL CORPORATION   2023-11-14 2025-08-14
5. WATERS CORP   2025-06-24 2025-08-14
133. WENDYS COMPANY   2025-06-24 2025-08-14
65. ACCENTURE PLC CLASS A     2025-08-14
33. HELEN OF TROY LIMITED   2025-05-06 2025-08-14
81. NOVOCURE LTD   2023-11-14 2025-08-14
19. BUNGE GLOBAL SA   2025-06-24 2025-08-14
11. GLOBANT SA   2025-06-24 2025-08-14
61. LYONDELLBASELL INDUSTRIES N.V.   2025-05-06 2025-08-14
1327.65 CARMAX AUTO OWNER TRUST   2025-01-14 2025-08-15
180.43 UNITED AIR 2024-1 A PTT   2024-07-23 2025-08-15
.862 PARAMOUNT SKYDANCE CORP   2024-06-04 2025-08-19
2000. WALMART INC   2025-04-01 2025-08-21
8000. WALMART INC   2022-06-06 2025-08-21
7000. L3HARRIS TECH INC   2024-04-04 2025-08-29
224. WALGREENS BOOTS ALLIANCE INC   2024-12-23 2025-08-29
79. FEDERAL HOME LOAN MTG CORP   2023-09-25 2025-08-31
104.24 FEDERAL HOME LOAN MTG CORP   2023-08-23 2025-08-31
258.29 FEDERAL HOME LOAN MTG CORP   2022-05-26 2025-08-31
33.91 FEDERAL HOME LOAN MTG CORP   2025-02-27 2025-08-31
78.87 FEDERAL HOME LOAN MTG CORP   2025-06-25 2025-08-31
1178.8 FEDERAL HOME LOAN MTG   2022-06-13 2025-08-31
22.65 FEDERAL HOME LOAN MTG CORP   2023-06-09 2025-08-31
76.73 FEDERAL NATL MTG ASSN   2022-05-25 2025-08-31
479.58 FEDERAL NATL MTG ASSN   2022-05-25 2025-08-31
12.66 FEDERAL NATL MTG ASSN   2022-05-19 2025-08-31
91.28 FEDERAL NATL MTG ASSN   2022-05-25 2025-08-31
36.9 FEDERAL NATL MTG ASSN   2022-09-08 2025-08-31
78.09 FEDERAL NATL MTG ASSN   2025-08-25 2025-08-31
47.89 FEDERAL NATL MTG ASSN   2023-04-25 2025-08-31
96.23 FEDERAL NATL MTG ASSN   2023-01-26 2025-08-31
94.85 FEDERAL NATL MTG ASSN   2024-07-26 2025-08-31
190.7 FEDERAL NATL MTG ASSN   2024-06-27 2025-08-31
123.63 FEDERAL NATL MTG ASSN   2024-10-29 2025-08-31
506. SMC CORP-SPONSORED ADR     2025-09-03
.565 SOUTHERN COPPER CORP   2022-07-29 2025-09-10
5000. USA TREASURY NOTES   2022-05-26 2025-09-10
3000. USA TREASURY NOTES     2025-09-10
1193.27 CARMAX AUTO OWNER TRUST   2025-01-14 2025-09-15
40.29 HONDA AUTO RECEIVABLES OWNER T   2024-03-22 2025-09-15
6000. METLIFE INC   2022-05-31 2025-09-15
615. SMC CORP-SPONSORED ADR   2022-06-09 2025-09-15
245. SYSMEX CORP     2025-09-18
8000. VERIZON MASTER TRUST   2024-06-26 2025-09-20
6996.856 FEDERAL HOME LOAN MTG CORP   2022-05-26 2025-09-22
7. TAIWAN SEMICONDUCTOR MTG CO   2022-06-09 2025-09-23
78.34 FEDERAL HOME LOAN MTG CORP   2023-09-25 2025-09-30
82.86 FEDERAL HOME LOAN MTG CORP   2023-08-23 2025-09-30
346.3 FEDERAL HOME LOAN MTG CORP   2022-05-26 2025-09-30
33.38 FEDERAL HOME LOAN MTG CORP   2025-02-27 2025-09-30
68.69 FEDERAL HOME LOAN MTG CORP   2025-06-25 2025-09-30
136.32 FEDERAL HOME LOAN MTG   2022-06-13 2025-09-30
21.85 FEDERAL HOME LOAN MTG CORP   2023-06-09 2025-09-30
78.77 FEDERAL NATL MTG ASSN   2022-05-25 2025-09-30
658.28 FEDERAL NATL MTG ASSN   2022-05-25 2025-09-30
12.59 FEDERAL NATL MTG ASSN   2022-05-19 2025-09-30
88.76 FEDERAL NATL MTG ASSN   2022-05-25 2025-09-30
35.85 FEDERAL NATL MTG ASSN   2022-09-08 2025-09-30
48.71 FEDERAL NATL MTG ASSN   2025-08-25 2025-09-30
57.08 FEDERAL NATL MTG ASSN   2023-04-25 2025-09-30
96.69 FEDERAL NATL MTG ASSN   2023-01-26 2025-09-30
92.74 FEDERAL NATL MTG ASSN   2024-07-26 2025-09-30
103.19 FEDERAL NATL MTG ASSN   2024-06-27 2025-09-30
146.11 FEDERAL NATL MTG ASSN   2024-10-29 2025-09-30
101.21 GOVT NATL MTG ASSN II   2025-09-29 2025-09-30
41. ASGN INC     2025-10-01
17. AIRBNB INC-CLASS A   2025-05-06 2025-10-01
10. AMAZON COM INC   2025-08-14 2025-10-01
355. ARMADA HOFFLER PROPERTIES IN     2025-10-01
32. ASHLAND INC   2025-05-06 2025-10-01
19. AVERY DENNISON CORP     2025-10-01
6. AXON ENTERPRISE INC   2025-08-14 2025-10-01
32. BALL CORPORATION   2025-05-06 2025-10-01
128. BRISTOL MYERS SQUIBB CO   2025-08-14 2025-10-01
8. AZENTA INC   2025-06-24 2025-10-01
3. CACTUS INC-CLASS A   2023-05-11 2025-10-01
49. THE CAMPBELL'S COMPANY   2025-06-24 2025-10-01
16. CAVA GROUP INC   2025-08-14 2025-10-01
110. CHURCH & DWIGHT INC   2022-07-29 2025-10-01
22. COGNIZANT TECHNOLOGY SOLUTIONS   2024-05-08 2025-10-01
203. COMCAST CORPORATION CL A   2025-08-14 2025-10-01
182. CYTEK BIOSCIENCES INC   2025-06-24 2025-10-01
124. DXC TECHNOLOGY CO   2025-08-14 2025-10-01
21. DANAHER CORP   2025-08-14 2025-10-01
42. DAVE & BUSTER'S ENTERTAINM   2025-05-06 2025-10-01
117. DENTSPLY SIRONA INC   2025-05-06 2025-10-01
23. DEXCOM INC   2025-08-14 2025-10-01
5. DOLLAR GENERAL CORP   2025-06-24 2025-10-01
12. EPAM SYSTEMS INC   2025-08-14 2025-10-01
33. FMC CORPORATION NEW   2025-05-06 2025-10-01
9. HUMANA INC   2025-08-14 2025-10-01
178. HUNTSMAN CORP   2025-08-14 2025-10-01
62. JACK IN THE BOX INC   2025-08-14 2025-10-01
195. KENVUE INC   2024-05-08 2025-10-01
92. KEURIG DR PEPPER INC   2025-06-24 2025-10-01
42. MGP INGREDIENTS INC   2025-08-14 2025-10-01
54. MANPOWER GROUP INC   2025-06-24 2025-10-01
11. MICROSTRATEGY INC CL A   2025-08-14 2025-10-01
231. NEXPOINT DIVERSIFIED REAL   2025-08-14 2025-10-01
23. REVVITY INC   2025-05-06 2025-10-01
10. REDDIT INC-CL A   2025-08-14 2025-10-01
16. SBA COMMUNICATIONS CORP   2024-05-08 2025-10-01
60. SCHLUMBERGER LTD   2025-07-17 2025-10-01
56. QXO INC   2025-08-14 2025-10-01
100. STARBUCKS CORP   2025-06-24 2025-10-01
5. SYNOPSYS INC   2025-07-18 2025-10-01
340. SYSMEX CORP   2024-01-11 2025-10-01
51. TARGET CORP     2025-10-01
298. TWO HARBORS INVESTMENT CORP   2025-08-14 2025-10-01
37. USANA HEALTH SCIENCES INC   2025-05-06 2025-10-01
18. UNITIL CORPORATION   2023-08-03 2025-10-01
67. WERNER ENTERPRISES INC   2025-06-24 2025-10-01
5. WINGSTOP INC   2025-05-06 2025-10-01
48. ZOETIS INC   2025-05-06 2025-10-01
13. FLUTTER ENTERTAINMENT PLC   2025-08-14 2025-10-01
10. SMURFIT WESTROCK PLC   2025-08-14 2025-10-01
10. QIAGEN   2025-06-24 2025-10-01
8. TAIWAN SEMICONDUCTOR MTG CO   2022-06-09 2025-10-02
185. VERIZON COMMUNICATIONS INC   2024-09-23 2025-10-09
65. AMADEUS IT GROUP S A   2024-04-10 2025-10-10
.1 GAMESTOP CORP   2025-08-14 2025-10-10
53. KONE OYJ B   2022-06-09 2025-10-10
156. SGS S.A.   2022-06-09 2025-10-10
16. TAIWAN SEMICONDUCTOR MTG CO   2022-06-09 2025-10-14
1111.6 CARMAX AUTO OWNER TRUST   2025-01-14 2025-10-15
446.98 HONDA AUTO RECEIVABLES OWNER T   2024-03-22 2025-10-15
273.23 JOHN DEERE OWNER TRUST   2024-03-11 2025-10-15
5. ADOBE INC   2022-05-17 2025-10-31
7. AIR PRODUCTS & CHEMICALS INC     2025-10-31
15. ALPHABET INC/CA-CL C   2025-03-28 2025-10-31
26. AMERICAN INTERNATIONAL GROUP,INC   2024-07-18 2025-10-31
13. AMERICAN WATER WORKS CO INC     2025-10-31
6. AMERIPRISE FINANCIAL INC   2022-05-17 2025-10-31
8. AMGEN INC   2022-05-17 2025-10-31
17. ATMOS ENERGY CORP   2022-05-17 2025-10-31
13. BLACKSTONE INC   2022-05-17 2025-10-31
59. COTERRA ENERGY INC   2022-05-17 2025-10-31
18. CAPITAL ONE FINANCIAL CORP   2022-05-17 2025-10-31
26. COCA COLA CO   2022-05-17 2025-10-31
22. COMMERCE BANCSHARES INC   2022-05-17 2025-10-31
5. CONSTELLATION BRANDS INC   2022-05-17 2025-10-31
44. CORTEVA INC-W/I   2022-05-17 2025-10-31
13. CULLEN FROST BANKERS INC   2022-05-17 2025-10-31
7. DANAHER CORP   2022-05-17 2025-10-31
9. ECOLAB INC   2022-05-17 2025-10-31
20. EQUITY LIFESTYLE PROPERTIES   2022-05-17 2025-10-31
81.91 FEDERAL HOME LOAN MTG CORP   2023-09-25 2025-10-31
94.35 FEDERAL HOME LOAN MTG CORP   2023-08-23 2025-10-31
134.49 FEDERAL HOME LOAN MTG CORP   2022-05-26 2025-10-31
143.06 FEDERAL HOME LOAN MTG CORP   2025-02-27 2025-10-31
79.86 FEDERAL HOME LOAN MTG CORP   2025-06-25 2025-10-31
131.84 FEDERAL HOME LOAN MTG   2022-06-13 2025-10-31
21.96 FEDERAL HOME LOAN MTG CORP   2023-06-09 2025-10-31
85.98 FEDERAL NATL MTG ASSN   2022-05-25 2025-10-31
400.05 FEDERAL NATL MTG ASSN   2022-05-25 2025-10-31
148.8 FEDERAL NATL MTG ASSN   2022-05-19 2025-10-31
96.67 FEDERAL NATL MTG ASSN   2022-05-25 2025-10-31
53.2 FEDERAL NATL MTG ASSN   2022-09-08 2025-10-31
53.85 FEDERAL NATL MTG ASSN   2025-08-25 2025-10-31
47.87 FEDERAL NATL MTG ASSN   2023-04-25 2025-10-31
76.85 FEDERAL NATL MTG ASSN   2023-01-26 2025-10-31
64.3 FEDERAL NATL MTG ASSN   2024-07-26 2025-10-31
115.49 FEDERAL NATL MTG ASSN   2024-06-27 2025-10-31
283.47 FEDERAL NATL MTG ASSN   2024-10-29 2025-10-31
99.85 GOVT NATL MTG ASSN II   2025-09-29 2025-10-31
6. GENERAL DYNAMICS CORP   2022-05-17 2025-10-31
10. LENNAR CORP   2022-05-17 2025-10-31
8. LOWES COMPANIES INC   2023-09-28 2025-10-31
9. M&T BK CORP   2025-06-02 2025-10-31
5. MARTIN MARIETTA MATLS INC   2022-05-17 2025-10-31
18. MERCK & CO INC   2022-11-16 2025-10-31
7. MICROSOFT CORP   2022-05-17 2025-10-31
23. MICROCHIP TECHNOLOGY INC   2022-05-17 2025-10-31
166. MITSUBISHI UFJ FINL GRP ADR   2022-05-17 2025-10-31
13. OSHKOSH CORPORATION   2022-05-17 2025-10-31
7. PARKER HANNIFIN CORP   2022-05-17 2025-10-31
11. PROCTER & GAMBLE CO   2022-05-17 2025-10-31
13. QUALCOMM   2022-05-17 2025-10-31
18. RPM INTERNATIONAL INC   2022-05-17 2025-10-31
133. SONY GROUP CORPORATION ADR   2022-05-17 2025-10-31
38. SONY FINANCIAL GROUP INC-ADR   2025-10-06 2025-10-31
4. TELEDYNE TECHNOLOGIES INC   2024-01-02 2025-10-31
30. TOTALENERGIES SE   2024-01-29 2025-10-31
51. US BANCORP DEL   2022-06-10 2025-10-31
24. UBER TECHNOLOGIES INC   2025-05-05 2025-10-31
22. VERIZON COMMUNICATIONS INC   2024-09-23 2025-10-31
26. WELLS FARGO & COMPANY   2025-07-23 2025-10-31
28. XCEL ENERGY INC   2022-05-17 2025-10-31
17. MEDTRONIC PLC   2022-05-17 2025-10-31
21. ALCON INC   2022-05-17 2025-10-31
25000. CURATORS OF THE UNIV OF MISSOU   2023-07-13 2025-11-01
41. ABB LTD   2025-05-01 2025-11-04
6. ASML HOLDING NV-NY   2022-06-09 2025-11-04
.534 EURONET WORLDWIDE INC   2024-03-04 2025-11-07
1052.59 CARMAX AUTO OWNER TRUST   2025-01-14 2025-11-15
429.66 HONDA AUTO RECEIVABLES OWNER T   2025-11-14 2025-11-15
6726.77 JOHN DEERE OWNER TRUST   2024-03-11 2025-11-15
41. A-MARK PRECIOUS METALS INC   2025-06-24 2025-11-18
6. ABBVIE INC   2025-10-01 2025-11-18
42. ADOBE INC   2025-08-14 2025-11-18
25. ALEXANDRIA REAL ESTATE EQUITIES   2025-05-06 2025-11-18
9. OKLO INC   2025-10-01 2025-11-18
38. AMERICAN TOWER CORP   2025-10-01 2025-11-18
169. AMERICOLD REALTY TRUST INC.   2025-10-01 2025-11-18
17. ELEVANCE HEALTH INC   2025-10-01 2025-11-18
470. APARTMENT INVT & MGMT CO -   2022-05-16 2025-11-18
35. ASTRANA HEALTH INC   2025-06-24 2025-11-18
13. ASTERA LABS INC   2025-08-14 2025-11-18
12. ATLASSIAN CORP CL A   2025-10-01 2025-11-18
172. AVANTOR INC   2025-05-06 2025-11-18
391. B & G FOODS INC   2025-10-01 2025-11-18
167. BLOOMIN BRANDS INC   2025-10-01 2025-11-18
12. BOOZ ALLEN HAMILTON HOLDING   2025-10-01 2025-11-18
5. BOSTON BEER INC   2025-10-01 2025-11-18
36. CELANESE CORP   2025-10-01 2025-11-18
6. CHARTER COMMUNICATIONS INC-A   2025-10-01 2025-11-18
24.696 CHEVRON CORPORATION   2025-08-14 2025-11-18
.304 CHEVRON CORPORATION   2023-05-11 2025-11-18
50. CHIPOTLE MEXICAN GRIL CL A   2022-07-29 2025-11-18
234. CLIPPER REALTY INC   2025-10-01 2025-11-18
5. CLOROX CO   2025-10-01 2025-11-18
27. COGENT COMMUNICATIONS   2025-10-01 2025-11-18
156. COLGATE-PALMOLIVE CO   2022-07-29 2025-11-18
269. COMPASS DIVERSIFIED HLDGS   2025-06-24 2025-11-18
95. CONAGRA BRANDS INC   2025-10-01 2025-11-18
36. CONCENTRIX CORP - WI   2024-12-23 2025-11-18
80. CONOCOPHILLIPS   2025-06-24 2025-11-18
20. CONSTELLATION BRANDS INC   2025-10-01 2025-11-18
124. DOW INC   2025-10-01 2025-11-18
34. DRAFTKINGS INC   2025-05-06 2025-11-18
26. DUPONT DE NEMOURS INC-WI   2025-05-06 2025-11-18
91. EASTERLY GOVERNMENT PROPERTIES   2025-08-14 2025-11-18
31. ENPHASE ENERGY INC   2025-08-14 2025-11-18
22. ENTEGRIS, INC   2025-08-14 2025-11-18
4. ESSEX PPTY TR INC   2023-05-11 2025-11-18
79. FISERV INC     2025-11-18
32. FLOOR & DECOR HOLDINGS INC   2022-05-16 2025-11-18
113. FLOWERS FOODS INC   2025-10-01 2025-11-18
76. FRANKLIN COVEY CO   2025-10-01 2025-11-18
15. GENERAL MILLS INC   2025-10-01 2025-11-18
5. HUBSPOT INC   2025-08-14 2025-11-18
12. ICF INTERNATIONAL INC   2025-06-24 2025-11-18
414. INTEL CORP   2025-10-01 2025-11-18
27. INTERNATIONAL PAPER CO   2025-10-01 2025-11-18
17. IRON MOUNTAIN INC   2025-08-14 2025-11-18
132. KELLY SERVICES INC   2025-06-24 2025-11-18
77. K.FORCE INC   2025-10-01 2025-11-18
5. KIMBERLY-CLARK CORP   2025-10-01 2025-11-18
63. KRAFT HEINZ CO/THE   2025-10-01 2025-11-18
64. LIBERTY BROADBAND-A   2024-06-04 2025-11-18
104. LIMONEIRA CO   2025-10-01 2025-11-18
13. LOCKHEED MARTIN CORP   2025-10-01 2025-11-18
10. LULULEMON ATHLETICA INC   2025-10-01 2025-11-18
63. MARA HOLDINGS INC   2025-08-14 2025-11-18
44. MC CORMICK & CO INC   2023-11-14 2025-11-18
72. MEDIFAST INC   2025-05-06 2025-11-18
239. MONDELEZ INTERNATIONAL   2025-02-11 2025-11-18
22. OKTA INC   2024-12-23 2025-11-18
32. OLD DOMINION FGHT LINES INC   2022-05-16 2025-11-18
76. OLIN CORP   2025-08-14 2025-11-18
200. ORGANON & CO-W/I   2025-05-06 2025-11-18
37. PAYCHEX INC   2022-05-16 2025-11-18
14. PAYPAL HOLDINGS INC-W/I   2024-05-08 2025-11-18
182. PORTILLO'S INC-CL A   2025-10-01 2025-11-18
48. PROCTER & GAMBLE CO   2025-10-01 2025-11-18
76. PROCTER & GAMBLE CO     2025-11-18
14. Q2 HOLDINGS INC   2023-05-11 2025-11-18
443. READY CAPITAL CORP   2025-10-01 2025-11-18
510. RESOURCES CONNECTION, INC.   2025-10-01 2025-11-18
49. ROCKET COS INC-CLASS A   2025-08-14 2025-11-18
6. SAIA INC   2025-06-24 2025-11-18
294. SERVICE PROPERTIES TRUST   2025-06-24 2025-11-18
112. SEVEN HILLS REALTY TRUST   2025-10-01 2025-11-18
43. SILGAN HLDGS INC   2023-11-14 2025-11-18
23. SKYWORKS SOLUTIONS INC   2025-05-06 2025-11-18
13. TELEFLEX INC   2025-06-24 2025-11-18
8. TEXAS INSTRUMENTS INC   2025-10-01 2025-11-18
44. TEXAS INSTRUMENTS INC     2025-11-18
48. TRADE DESK INC/THE -CLASS A   2025-10-01 2025-11-18
33. UNION PACIFIC CORP     2025-11-18
14. UNIVERSAL DISPLAY CORP   2022-07-29 2025-11-18
235. WENDYS COMPANY   2025-10-01 2025-11-18
110. YELP INC     2025-11-18
55. ACCENTURE PLC CLASS A   2025-10-01 2025-11-18
40. CRH PLC   2025-08-14 2025-11-18
9. NEW LINDE PLC   2024-12-23 2025-11-18
34. SMURFIT WESTROCK PLC   2025-05-06 2025-11-18
314. TRONOX HOLDINGS PLC-CLASS A   2025-08-14 2025-11-18
169. CANADIAN NATL RAILWAY CO     2025-11-20
393. SYSMEX CORP     2025-11-20
74.77 FEDERAL HOME LOAN MTG CORP   2023-09-25 2025-11-30
89.73 FEDERAL HOME LOAN MTG CORP   2023-08-23 2025-11-30
277.07 FEDERAL HOME LOAN MTG CORP   2022-05-26 2025-11-30
34.59 FEDERAL HOME LOAN MTG CORP   2025-02-27 2025-11-30
67.93 FEDERAL HOME LOAN MTG CORP   2025-06-25 2025-11-30
115.96 FEDERAL HOME LOAN MTG   2022-06-13 2025-11-30
230.22 FEDERAL HOME LOAN MTG CORP   2023-06-09 2025-11-30
71.92 FEDERAL NATL MTG ASSN   2022-05-25 2025-11-30
318.95 FEDERAL NATL MTG ASSN   2022-05-25 2025-11-30
12.29 FEDERAL NATL MTG ASSN   2022-05-19 2025-11-30
110.83 FEDERAL NATL MTG ASSN   2022-05-25 2025-11-30
33.01 FEDERAL NATL MTG ASSN   2022-09-08 2025-11-30
149.45 FEDERAL NATL MTG ASSN   2025-08-25 2025-11-30
43.25 FEDERAL NATL MTG ASSN   2023-04-25 2025-11-30
74.79 FEDERAL NATL MTG ASSN   2023-01-26 2025-11-30
147.95 FEDERAL NATL MTG ASSN   2024-07-26 2025-11-30
92.07 FEDERAL NATL MTG ASSN   2024-06-27 2025-11-30
244.26 FEDERAL NATL MTG ASSN   2024-10-29 2025-11-30
84.43 GOVT NATL MTG ASSN II   2025-09-29 2025-11-30
32. COMMERCE BANCSHARES INC   2022-05-17 2025-12-02
23. COMMERCE BANCSHARES INC   2022-05-17 2025-12-04
.476 SOUTHERN COPPER CORP   2022-07-29 2025-12-04
20. COMMERCE BANCSHARES INC   2022-05-17 2025-12-05
20. COMMERCE BANCSHARES INC   2022-05-17 2025-12-08
15. COMMERCE BANCSHARES INC   2022-05-17 2025-12-09
129. ABB LTD   2025-05-01 2025-12-10
298. AIA GROUP LTD     2025-12-10
598. AIA GROUP LTD     2025-12-10
109. ADIDAS AG SPONSORED ADR     2025-12-10
37. ADOBE INC   2022-05-17 2025-12-10
942. AIR LIQUIDE     2025-12-10
42. AIR PRODUCTS & CHEMICALS INC     2025-12-10
93. ALPHABET INC/CA-CL C     2025-12-10
243. AMADEUS IT GROUP S A     2025-12-10
184. AMERICAN INTERNATIONAL GROUP,INC     2025-12-10
90. AMERICAN WATER WORKS CO INC     2025-12-10
37. AMERIPRISE FINANCIAL INC   2022-05-17 2025-12-10
52. AMGEN INC   2022-05-17 2025-12-10
1307. ATLAS COPCO AB     2025-12-10
119. ATMOS ENERGY CORP   2022-05-17 2025-12-10
81. BLACKSTONE INC   2022-05-17 2025-12-10
71. CSL LTD-SPONSORED ADR   2025-10-10 2025-12-10
204. CSL LTD-SPONSORED ADR     2025-12-10
501. COTERRA ENERGY INC   2022-05-17 2025-12-10
687. CAPCOM CO LTD - ADR UNSPON     2025-12-10
115. CAPITAL ONE FINANCIAL CORP   2022-05-17 2025-12-10
208. COCA COLA CO   2022-05-17 2025-12-10
319. COLOPLAST A/S-SPONSORED ADR   2025-10-10 2025-12-10
1849. COLOPLAST A/S-SPONSORED ADR     2025-12-10
909. COMPASS GROUP PLC-SPON ADR     2025-12-10
43. CONSTELLATION BRANDS INC   2022-05-17 2025-12-10
333. CORTEVA INC-W/I   2022-05-17 2025-12-10
83. CULLEN FROST BANKERS INC   2022-05-17 2025-12-10
1542. DAIKIN INDS LTD     2025-12-10
59. DANAHER CORP   2022-05-17 2025-12-10
565. DASSAULT SYSTEMS SA     2025-12-10
62. ECOLAB INC   2022-05-17 2025-12-10
152. EQUITY LIFESTYLE PROPERTIES     2025-12-10
444. EXPERIAN PLC     2025-12-10
45. GENERAL DYNAMICS CORP   2022-05-17 2025-12-10
128. HALMA PLC - UNSPON ADR   2025-04-14 2025-12-10
120. HERMES INTL-UNSPONSORED ADR   2022-07-12 2025-12-10
154. HOYA CORP     2025-12-10
2128. INDUSTRIA DE DISENO TEXTIL IND     2025-12-10
501. INFINEON TECHNOLOGIES     2025-12-10
210. JARDINE MATHESON HLDGS LTD     2025-12-10
576. KONE OYJ B     2025-12-10
345. L OREAL CO     2025-12-10
197. LVMH MOET HENNESSY LOUIS     2025-12-10
132. LENNAR CORP   2022-05-17 2025-12-10
72. LONZA GROUP AG   2025-10-10 2025-12-10
212. LONZA GROUP AG     2025-12-10
57. LOWES COMPANIES INC   2023-09-28 2025-12-10
71. M&T BK CORP   2025-06-02 2025-12-10
31. MARTIN MARIETTA MATLS INC   2022-05-17 2025-12-10
168. MERCK KGAA-SPONSORED ADR   2025-10-10 2025-12-10
529. MERCK KGAA-SPONSORED ADR     2025-12-10
122. MERCK & CO INC   2022-11-16 2025-12-10
58. MICROSOFT CORP   2022-05-17 2025-12-10
182. MICROCHIP TECHNOLOGY INC   2022-05-17 2025-12-10
1012. MITSUBISHI UFJ FINL GRP ADR   2022-05-17 2025-12-10
729. MONOTARO CO LTD - UNSP ADR     2025-12-10
270. NATIONAL GRID GROUP PLC     2025-12-10
379. NOMURA RESEARCH INS-UNSP ADR     2025-12-10
310. NOVO NORDISK A S   2022-06-09 2025-12-10
84. OSHKOSH CORPORATION   2022-05-17 2025-12-10
43. PARKER HANNIFIN CORP   2022-05-17 2025-12-10
77. PROCTER & GAMBLE CO   2022-05-17 2025-12-10
90. QUALCOMM   2022-05-17 2025-12-10
121. RPM INTERNATIONAL INC   2022-05-17 2025-12-10
537. ROCHE HOLDING LTD SPONSORED ADR     2025-12-10
48. SAGE GROUP PLC ADR   2025-03-25 2025-12-10
254. SAGE GROUP PLC ADR     2025-12-10
99. SAP SE SPONSORED ADR   2022-06-09 2025-12-10
287. SCHNEIDER ELECTRIC SE     2025-12-10
1765. SGS S.A.     2025-12-10
1134. SHIN-ETSU CHEM     2025-12-10
777. SONY GROUP CORPORATION ADR   2022-05-17 2025-12-10
144. SONY FINANCIAL GROUP INC-ADR   2025-10-06 2025-12-10
35. SYNOPSYS INC     2025-12-10
142. TAIWAN SEMICONDUCTOR MTG CO   2022-06-09 2025-12-10
29. TELEDYNE TECHNOLOGIES INC     2025-12-10
632. TERUMO CORP-UNSPON ADR     2025-12-10
513. TERUMO CORP-UNSPON ADR     2025-12-10
329. US BANCORP DEL     2025-12-10
141. UBER TECHNOLOGIES INC     2025-12-10
1267. UNIVERSAL MUSIC GRO-UNSP ADR     2025-12-10
241. VAT GROUP AG-ADR   2025-03-25 2025-12-10
146. VERIZON COMMUNICATIONS INC     2025-12-10
144. VERIZON COMMUNICATIONS INC   2024-09-23 2025-12-10
166. WELLS FARGO & COMPANY     2025-12-10
127. WOLTERS KLUWER N V     2025-12-10
192. XCEL ENERGY INC   2022-05-17 2025-12-10
111. MEDTRONIC PLC   2022-05-17 2025-12-10
239. ALCON INC     2025-12-10
142. ALCON INC   2022-05-17 2025-12-10
35. ASM INTERNATIONAL N V     2025-12-10
36. ASML HOLDING NV-NY   2022-06-09 2025-12-10
64. FERRARI NV - W/I   2022-06-09 2025-12-10
112. SEVEN HILLS REALTY TRU-RTS   2025-11-19 2025-12-11
1000.34 CARMAX AUTO OWNER TRUST   2025-01-14 2025-12-15
426.78 HONDA AUTO RECEIVABLES OWNER T   2025-11-14 2025-12-15
.5 COMMERCE BANCSHARES INC   2022-05-17 2025-12-18
81.56 FEDERAL HOME LOAN MTG CORP   2023-09-25 2025-12-31
90.82 FEDERAL HOME LOAN MTG CORP   2023-08-23 2025-12-31
144.98 FEDERAL HOME LOAN MTG CORP   2022-05-26 2025-12-31
138.52 FEDERAL HOME LOAN MTG CORP   2025-02-27 2025-12-31
69.52 FEDERAL HOME LOAN MTG CORP   2025-06-25 2025-12-31
116.15 FEDERAL HOME LOAN MTG   2022-06-13 2025-12-31
425.89 FEDERAL HOME LOAN MTG CORP   2023-06-09 2025-12-31
66.26 FEDERAL NATL MTG ASSN   2022-05-25 2025-12-31
936.98 FEDERAL NATL MTG ASSN   2022-05-25 2025-12-31
12.37 FEDERAL NATL MTG ASSN   2022-05-19 2025-12-31
110.2 FEDERAL NATL MTG ASSN   2022-05-25 2025-12-31
39.6 FEDERAL NATL MTG ASSN   2022-09-08 2025-12-31
81.28 FEDERAL NATL MTG ASSN   2025-08-25 2025-12-31
38.81 FEDERAL NATL MTG ASSN   2023-04-25 2025-12-31
93.334 FEDERAL NATL MTG ASSN   2023-01-26 2025-12-31
123.41 FEDERAL NATL MTG ASSN   2024-07-26 2025-12-31
157.5 FEDERAL NATL MTG ASSN   2025-12-11 2025-12-31
52.07 FEDERAL NATL MTG ASSN   2024-06-27 2025-12-31
185.85 FEDERAL NATL MTG ASSN   2024-10-29 2025-12-31
67.01 GOVT NATL MTG ASSN II   2025-09-29 2025-12-31
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 14   10 4
b 3,492   1,573 1,919
c 2,578   1,110 1,468
d 17,274   19,027 -1,753
e 7,409   7,709 -300
7,409   7,339 70
2,469   2,828 -359
12   8 4
8,537   7,987 550
81   70 11
90   81 9
556   583 -27
147   146 1
23   23  
49   51 -2
404   406 -2
51   53 -2
75   76 -1
50   49 1
28   26 2
42   41 1
82   76 6
85   89 -4
78   73 5
94   93 1
1,704   2,184 -480
7,258   7,613 -355
1,647   1,947 -300
5,943   6,105 -162
1,911   1,978 -67
3,111   3,680 -569
2,272   2,615 -343
1,139   1,332 -193
729   744 -15
1,860   2,387 -527
2,176   2,190 -14
1,670   1,732 -62
1,957   2,362 -405
2,633   3,051 -418
11,731   12,019 -288
5,548   5,977 -429
7,022   7,024 -2
5,538   5,537 1
1,705   1,906 -201
1,669   1,744 -75
15,826   16,918 -1,092
2,215   2,362 -147
3,103   3,178 -75
7,279   7,442 -163
2,488   2,510 -22
4,599   4,745 -146
3,156   3,221 -65
2,863   3,808 -945
1,149   1,301 -152
1,737   1,987 -250
1,455   1,715 -260
1,552   1,776 -224
985   1,104 -119
2,345   2,547 -202
2,923   2,835 88
2,682   2,772 -90
2,069   2,293 -224
929   1,440 -511
1,727   1,747 -20
1,376   1,424 -48
2,502   2,698 -196
1,656   1,968 -312
2,766   2,854 -88
6,413   7,934 -1,521
3,025   3,101 -76
1,652   1,679 -27
1,515   1,884 -369
3,063   3,134 -71
1,070   1,284 -214
1,503   1,638 -135
3,031   3,193 -162
7,201   7,750 -549
1,237   1,481 -244
2,688   2,718 -30
1,436   1,472 -36
19,157   21,071 -1,914
11   12 -1
1,861   2,395 -534
2,313   2,435 -122
13,413   13,906 -493
6,277   6,695 -418
1,398   1,432 -34
2,847   3,261 -414
51   51  
42   28 14
2,066   2,174 -108
18,396   20,301 -1,905
13,243   14,538 -1,295
1,562   1,974 -412
3,522   3,645 -123
2,017   2,905 -888
3,361   3,718 -357
1,911   2,198 -287
1,467   1,555 -88
1,574   1,817 -243
1,051   1,436 -385
5,043   5,167 -124
2,242   2,548 -306
7,158   8,058 -900
1,385   1,573 -188
3,174   3,212 -38
5,008   5,063 -55
1,847   1,882 -35
1,070   1,095 -25
61   61  
1,650   1,751 -101
2,139   2,043 96
73   64 9
92   84 8
167   175 -8
12   13 -1
205   202 3
21   21  
140   148 -8
430   432 -2
12   13 -1
90   91 -1
39   37 2
47   45 2
42   41 1
79   73 6
83   86 -3
94   88 6
96   95 1
1,214   1,072 142
1,214   1,072 142
1,284   1,118 166
2,887   2,671 216
1,976   1,895 81
3,918   3,325 593
1,316   1,118 198
7,988   7,944 44
3,986   4,090 -104
2,552   2,445 107
3,866   3,187 679
36   20 16
1,360   1,732 -372
15,755   16,023 -268
3,110   3,206 -96
14,917   16,962 -2,045
3,816   4,314 -498
1,911   1,933 -22
11,962   14,013 -2,051
6,058   6,020 38
1,447   1,473 -26
2,846   3,149 -303
1,327   1,302 25
2,589   2,846 -257
1,380   1,575 -195
1,057   1,189 -132
1,001   1,390 -389
23,541   24,357 -816
6,922   8,419 -1,497
2,888   2,879 9
1,010   1,087 -77
4,187   4,413 -226
1,455   1,479 -24
1,344   1,400 -56
1,568   1,667 -99
1,201   1,455 -254
1,197   1,612 -415
1,065   1,408 -343
2,707   2,833 -126
1,053   1,135 -82
2,713   2,783 -70
2,374   2,461 -87
1,442   1,956 -514
1,933   2,057 -124
2,953   3,168 -215
2,737   2,694 43
4,225   4,699 -474
2,080   2,074 6
4,580   4,557 23
2,227   2,357 -130
1,279   1,397 -118
9,717   10,676 -959
10,334   10,142 192
794   1,017 -223
1,406   1,675 -269
15,570   12,157 3,413
1,219   1,755 -536
1,292   1,821 -529
1,420   1,501 -81
3,149   3,221 -72
3,239   3,282 -43
1,491   1,719 -228
2,057   2,422 -365
9,711   10,138 -427
1,598   1,587 11
9,775   9,887 -112
4,803   5,250 -447
11,805   12,071 -266
6,532   6,765 -233
5,412   6,662 -1,250
924   1,389 -465
1,617   1,584 33
24,049   24,723 -674
13,070   13,472 -402
1,286   1,334 -48
1,391   1,433 -42
1,648   1,764 -116
1,489   1,601 -112
2,430   3,091 -661
2,835   2,882 -47
3,829   3,942 -113
6,355   6,531 -176
2,984   2,944 40
1,849   2,419 -570
1,361   1,479 -118
7,366   7,441 -75
2,211   2,599 -388
1,111   1,144 -33
1,255   1,295 -40
387   396 -9
1,011   1,032 -21
2,736   2,802 -66
7,919   7,811 108
7,617   7,100 517
81   70 11
103   93 10
555   582 -27
53   55 -2
122   121 1
157   158 -1
90   95 -5
388   390 -2
134   140 -6
85   85  
40   39 1
25   24 1
47   47  
86   79 7
74   77 -3
16   15 1
137   136 1
7,832   7,298 534
2,274   2,244 30
9,464   7,114 2,350
50,000   50,000  
7,992   9,530 -1,538
8,391   11,214 -2,823
77   67 10
94   85 9
319   334 -15
78   82 -4
146   144 2
22   22  
80   85 -5
390   392 -2
26   27 -1
78   79 -1
34   33 1
8   8  
48   47 1
106   98 8
114   119 -5
16   15 1
142   141 1
7,356   7,067 289
7,297   8,972 -1,675
5,034   3,414 1,620
4,890   5,718 -828
3,999   4,566 -567
1,885   2,059 -174
10,513   12,634 -2,121
6,350   7,171 -821
7,121   9,077 -1,956
71   78 -7
6,001   8,744 -2,743
12,745   15,615 -2,870
6,034   7,442 -1,408
3,592   3,907 -315
2,015   2,291 -276
6,271   7,024 -753
8,579   10,866 -2,287
2,826   3,094 -268
2,798   3,121 -323
1,009   1,168 -159
7,383   9,654 -2,271
11,360   13,823 -2,463
2,359   2,715 -356
11,403   14,573 -3,170
1,557   1,743 -186
5,371   7,314 -1,943
1,307   1,656 -349
43   45 -2
2,979   3,338 -359
6,249   7,941 -1,692
1,347   1,489 -142
21,891   25,487 -3,596
2,898   3,212 -314
8,839   10,385 -1,546
1,760   2,065 -305
2,238   2,719 -481
15,556   17,375 -1,819
14,202   16,185 -1,983
1,259   1,409 -150
2,345   2,695 -350
9,494   11,208 -1,714
645   769 -124
1,693   1,900 -207
6,787   7,794 -1,007
12,081   14,010 -1,929
10,318   12,791 -2,473
25,642   32,623 -6,981
1,576   1,943 -367
4,986   3,414 1,572
1,193   1,403 -210
49   57 -8
890   1,115 -225
5,123   3,497 1,626
7,099   6,987 112
7,077   8,472 -1,395
953   955 -2
6,668   6,412 256
3,780   3,436 344
3,054   5,102 -2,048
5,382   3,512 1,870
6,673   3,941 2,732
52   26 26
82   72 10
98   88 10
330   345 -15
59   62 -3
119   117 2
275   276 -1
186   196 -10
353   354 -1
37   38 -1
96   97 -1
33   32 1
103   98 5
49   48 1
114   105 9
129   134 -5
98   92 6
149   147 2
16,970   14,346 2,624
4,070   2,124 1,946
7,640   7,443 197
7,909   8,060 -151
22,112   20,255 1,857
12   9 3
8,781   12,883 -4,102
4,345   1,821 2,524
8,906   8,984 -78
1,183   1,310 -127
14,911   14,937 -26
1,620   1,597 23
4,301   4,612 -311
1,544   1,867 -323
3,657   3,916 -259
6,999   8,125 -1,126
1,302   1,604 -302
9,075   9,564 -489
6,990   8,323 -1,333
1,059   1,115 -56
2,702   2,985 -283
1,192   1,296 -104
2,355   2,708 -353
5,139   5,325 -186
10,362   10,329 33
3,404   3,924 -520
1,264   1,393 -129
13,625   14,686 -1,061
3,765   3,506 259
1,327   1,212 115
1,072   1,116 -44
767   878 -111
1,471   1,495 -24
1,126   1,188 -62
2,525   2,522 3
996   1,038 -42
698   782 -84
1,495   1,528 -33
1,082   860 222
3,326   3,783 -457
176   74 102
2,787   2,974 -187
3,104   3,273 -169
1,456   1,563 -107
659   976 -317
1,674   1,699 -25
918   923 -5
1,429   1,369 60
8,951   10,115 -1,164
1,201   1,285 -84
1,631   1,767 -136
3,016   3,085 -69
1,473   1,581 -108
1,750   1,761 -11
1,164   1,195 -31
685   939 -254
1,233   1,304 -71
455   1,122 -667
893   953 -60
1,519   2,003 -484
18,196   18,316 -120
1,675   1,777 -102
12,079   12,017 62
7,946   13,049 -5,103
5,585   5,618 -33
10,763   11,280 -517
1,015   1,019 -4
2,928   3,024 -96
949   975 -26
1,074   996 78
1,147   1,117 30
1,065   1,070 -5
5,832   5,342 490
2,040   2,007 33
84   73 11
108   97 11
184   192 -8
62   65 -3
95   92 3
118   117 1
136   136  
129   136 -7
453   456 -3
12   13 -1
119   119  
49   47 2
65   62 3
48   47 1
102   94 8
81   84 -3
20   18 2
162   160 2
4,960   3,470 1,490
7,127   6,973 154
16   14 2
708   708  
250,000   250,000  
2,043   1,640 403
51   53 -2
28   25 3
21,773   13,719 8,054
5,938   3,711 2,227
2,638   1,018 1,620
3,164   3,964 -800
9   9  
59   27 32
415   401 14
10,000   9,766 234
80   70 10
98   89 9
195   204 -9
90   95 -5
80   77 3
119   118 1
216   216  
88   93 -5
359   361 -2
12   13 -1
113   114 -1
39   37 2
66   64 2
46   45 1
79   73 6
127   132 -5
51   48 3
161   159 2
1,008   1,073 -65
2,079   2,242 -163
1,000   1,212 -212
12,004   12,635 -631
1,566   1,835 -269
6,795   8,799 -2,004
2,630   2,763 -133
610   633 -23
1,057   1,047 10
2,053   2,443 -390
1,030   1,127 -97
1,917   2,261 -344
2,102   2,139 -37
789   842 -53
2,003   2,306 -303
2,083   2,138 -55
3,158   3,365 -207
1,769   1,954 -185
566   579 -13
4,768   4,865 -97
2,406   2,837 -431
723   872 -149
3,160   3,294 -134
9,970   9,430 540
2,891   3,242 -351
1,938   2,056 -118
2,524   2,928 -404
9,621   10,261 -640
1,561   1,864 -303
478   759 -281
1,018   1,396 -378
3,633   3,710 -77
4,082   4,755 -673
930   1,070 -140
687   804 -117
3,366   3,450 -84
1,431   1,542 -111
769   802 -33
15,988   16,440 -452
1,058   1,081 -23
904   964 -60
1,402   1,603 -201
1,225   1,391 -166
1,146   1,374 -228
4,843   5,146 -303
1,878   2,658 -780
7,302   7,501 -199
6,641   7,547 -906
589   594 -5
1,468   1,734 -266
1,402   1,648 -246
16,000   18,602 -2,602
778   839 -61
938   1,037 -99
1,560   1,588 -28
859   1,002 -143
3,251   3,410 -159
1,328   1,328  
180   182 -2
12   12  
1,640   1,671 -31
6,560   8,031 -1,471
7,184   6,951 233
2,565   2,074 491
79   69 10
104   94 10
258   270 -12
34   36 -2
79   76 3
1,179   1,164 15
23   23  
77   81 -4
480   482 -2
13   13  
91   92 -1
37   36 1
78   76 2
48   47 1
96   89 7
95   99 -4
191   178 13
124   122 2
7,534   13,656 -6,122
57   27 30
4,921   5,010 -89
2,952   2,859 93
1,193   1,193  
40   40  
6,000   5,580 420
9,219   16,384 -7,165
3,131   5,073 -1,942
8,000   8,000  
6,996   7,325 -329
1,975   648 1,327
78   68 10
83   75 8
346   363 -17
33   35 -2
69   67 2
136   135 1
22   22  
79   83 -4
658   662 -4
13   13  
89   89  
36   35 1
49   47 2
57   56 1
97   89 8
93   97 -4
103   97 6
146   145 1
101   91 10
1,979   2,056 -77
2,079   2,069 10
2,206   2,310 -104
2,479   2,460 19
1,542   1,541 1
3,087   3,293 -206
4,268   4,499 -231
1,615   1,654 -39
6,070   6,121 -51
253   241 12
120   107 13
1,567   1,577 -10
987   1,103 -116
9,670   9,672 -2
1,463   1,485 -22
6,279   6,681 -402
656   590 66
1,710   1,710  
4,470   4,415 55
757   828 -71
1,514   1,565 -51
1,520   1,839 -319
498   567 -69
1,828   1,912 -84
1,046   1,177 -131
2,221   2,532 -311
1,622   1,814 -192
1,286   1,281 5
3,089   4,008 -919
2,354   3,088 -734
1,030   1,194 -164
2,063   2,155 -92
3,722   4,102 -380
844   940 -96
2,110   2,080 30
2,026   2,435 -409
3,069   3,156 -87
2,105   2,085 20
1,045   1,178 -133
8,439   9,151 -712
2,444   2,882 -438
4,162   6,553 -2,391
4,546   4,804 -258
3,022   3,013 9
1,009   1,054 -45
850   888 -38
1,740   1,847 -107
1,313   1,334 -21
7,053   7,194 -141
3,281   3,754 -473
427   437 -10
463   472 -9
2,325   740 1,585
7,571   8,159 -588
5,090   4,063 1,027
       
1,732   1,364 368
1,663   1,443 220
4,730   1,481 3,249
1,112   1,112  
447   448 -1
273   262 11
1,692   2,022 -330
1,705   2,211 -506
4,215   2,380 1,835
2,046   2,030 16
1,658   1,679 -21
2,712   1,593 1,119
2,359   1,954 405
2,928   1,929 999
1,889   1,294 595
1,392   1,865 -473
3,955   2,122 1,833
1,789   1,699 90
1,154   1,283 -129
654   1,255 -601
2,704   2,519 185
1,593   1,615 -22
1,511   1,533 -22
2,327   1,446 881
1,217   1,435 -218
82   71 11
94   85 9
134   141 -7
143   150 -7
80   77 3
132   130 2
22   22  
86   90 -4
400   402 -2
149   155 -6
97   97  
53   51 2
54   52 2
48   47 1
77   71 6
64   67 -3
115   108 7
283   281 2
100   90 10
2,058   1,383 675
1,232   765 467
1,905   1,659 246
1,648   1,616 32
3,069   1,647 1,422
1,541   1,810 -269
3,622   1,845 1,777
1,442   1,566 -124
2,511   940 1,571
1,614   1,172 442
5,394   1,887 3,507
1,653   1,717 -64
2,354   1,792 562
1,971   1,544 427
3,707   2,319 1,388
185   195 -10
2,112   1,772 340
1,872   1,961 -89
2,380   2,493 -113
2,318   2,071 247
873   970 -97
2,257   2,177 80
2,272   2,104 168
1,541   1,796 -255
1,558   1,507 51
25,000   23,228 1,772
2,942   2,166 776
6,292   3,342 2,950
38   21 17
1,053   1,053  
430   433 -3
6,727   6,456 271
1,050   878 172
1,403   1,466 -63
13,627   14,641 -1,014
1,270   1,777 -507
870   1,043 -173
6,899   7,347 -448
1,826   2,082 -256
5,517   5,655 -138
2,671   2,757 -86
748   935 -187
1,814   2,479 -665
1,785   1,795 -10
1,915   2,062 -147
1,776   1,763 13
1,054   1,189 -135
971   1,231 -260
980   1,109 -129
1,309   1,525 -216
1,204   1,651 -447
3,794   3,832 -38
47   47  
1,538   1,569 -31
866   901 -35
501   613 -112
535   1,056 -521
12,374   12,316 58
1,545   1,732 -187
1,650   1,834 -184
1,170   1,451 -281
7,174   7,152 22
2,610   2,779 -169
2,708   2,859 -151
998   1,142 -144
1,006   695 311
1,911   2,000 -89
855   999 -144
1,601   1,735 -134
1,014   865 149
4,845   7,740 -2,895
1,857   2,236 -379
1,245   1,480 -235
1,149   1,437 -288
715   761 -46
1,842   2,150 -308
926   1,007 -81
14,209   14,883 -674
995   1,249 -254
1,518   1,549 -31
1,116   1,513 -397
2,235   2,325 -90
516   616 -100
1,573   1,656 -83
2,950   3,373 -423
1,374   1,553 -179
6,171   6,487 -316
1,640   1,776 -136
748   993 -245
2,864   2,916 -52
804   937 -133
13,330   14,264 -934
1,782   1,830 -48
4,181   4,195 -14
1,462   1,642 -180
1,540   1,828 -288
4,068   4,437 -369
850   903 -53
854   1,174 -320
7,055   7,353 -298
11,171   11,650 -479
973   350 623
1,082   1,697 -615
2,413   2,581 -168
831   918 -87
1,569   1,651 -82
468   706 -238
970   1,163 -193
1,630   1,797 -167
1,433   1,518 -85
1,397   1,561 -164
1,259   1,443 -184
6,922   7,455 -533
1,942   2,368 -426
7,287   7,377 -90
1,563   1,600 -37
1,932   2,225 -293
3,091   3,373 -282
13,200   13,405 -205
4,354   4,470 -116
3,732   3,769 -37
1,150   1,345 -195
965   1,184 -219
15,703   19,569 -3,866
3,561   7,287 -3,726
75   65 10
90   81 9
277   290 -13
35   36 -1
68   66 2
116   115 1
230   231 -1
72   76 -4
319   321 -2
12   13 -1
111   112 -1
33   32 1
149   145 4
43   42 1
75   69 6
148   154 -6
92   86 6
244   242 2
84   76 8
1,640   1,777 -137
1,208   1,277 -69
66   22 44
1,050   1,111 -61
1,049   1,111 -62
785   833 -48
9,436   6,815 2,621
11,929   11,338 591
23,938   21,099 2,839
10,242   10,366 -124
12,617   14,962 -2,345
34,797   26,624 8,173
9,764   13,024 -3,260
29,460   14,548 14,912
17,443   14,894 2,549
14,116   13,975 141
11,543   11,604 -61
18,079   9,821 8,258
16,415   12,703 3,712
20,977   13,451 7,526
19,870   13,506 6,364
12,343   8,039 4,304
4,284   4,883 -599
12,309   19,828 -7,519
13,434   15,837 -2,403
8,120   9,460 -1,340
26,623   13,560 13,063
14,572   13,595 977
2,775   2,833 -58
16,086   21,484 -5,398
27,915   20,942 6,973
6,273   10,797 -4,524
21,416   19,064 2,352
10,589   10,313 276
18,982   22,899 -3,917
13,327   12,922 405
15,170   23,305 -8,135
15,739   9,960 5,779
9,137   10,363 -1,226
19,341   14,291 5,050
15,348   10,373 4,975
12,140   9,027 3,113
29,902   13,404 16,498
23,254   16,132 7,122
33,856   14,597 19,259
21,413   17,543 3,870
14,253   10,170 4,083
19,676   14,434 5,242
29,908   24,852 5,056
28,636   25,263 3,373
15,566   10,094 5,472
4,815   4,751 64
14,179   10,313 3,866
13,855   11,817 2,038
14,209   12,746 1,463
19,104   10,213 8,891
4,558   4,556 2
14,352   17,841 -3,489
11,856   12,270 -414
27,678   15,291 12,387
12,201   12,392 -191
15,958   5,728 10,230
10,272   11,400 -1,128
20,091   19,589 502
14,914   14,933 -19
15,071   17,616 -2,545
10,788   7,573 3,215
37,763   11,589 26,174
10,816   12,020 -1,204
16,145   12,409 3,736
12,442   10,382 2,060
27,076   20,670 6,406
2,753   3,000 -247
14,567   13,564 1,003
24,189   9,753 14,436
15,616   14,331 1,285
19,115   15,242 3,873
17,328   16,069 1,259
20,912   13,548 7,364
714   738 -24
16,397   18,612 -2,215
43,588   13,141 30,447
14,855   12,745 2,110
9,379   11,394 -2,015
7,613   8,830 -1,217
17,281   13,430 3,851
11,769   11,984 -215
15,888   16,383 -495
11,739   9,283 2,456
5,813   5,995 -182
5,733   6,351 -618
14,911   13,397 1,514
12,988   16,325 -3,337
14,435   14,429 6
11,146   11,729 -583
19,026   18,860 166
11,304   10,187 1,117
22,379   12,900 9,479
40,054   20,049 20,005
23,046   12,086 10,960
3     3
1,000   1,000  
427   430 -3
27   28 -1
82   71 11
91   82 9
145   152 -7
139   146 -7
70   67 3
116   115 1
426   427 -1
66   70 -4
937   942 -5
12   13 -1
110   111 -1
40   38 2
81   79 2
39   38 1
93   86 7
123   128 -5
158   165 -7
52   49 3
186   184 2
67   60 7
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
      9,661
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       4
b       1,919
c       1,468
d       -1,753
e       -300
      70
      -359
      4
      550
      11
      9
      -27
      1
       
      -2
      -2
      -2
      -1
      1
      2
      1
      6
      -4
      5
      1
      -480
      -355
      -300
      -162
      -67
      -569
      -343
      -193
      -15
      -527
      -14
      -62
      -405
      -418
      -288
      -429
      -2
      1
      -201
      -75
      -1,092
      -147
      -75
      -163
      -22
      -146
      -65
      -945
      -152
      -250
      -260
      -224
      -119
      -202
      88
      -90
      -224
      -511
      -20
      -48
      -196
      -312
      -88
      -1,521
      -76
      -27
      -369
      -71
      -214
      -135
      -162
      -549
      -244
      -30
      -36
      -1,914
      -1
      -534
      -122
      -493
      -418
      -34
      -414
       
      14
      -108
      -1,905
      -1,295
      -412
      -123
      -888
      -357
      -287
      -88
      -243
      -385
      -124
      -306
      -900
      -188
      -38
      -55
      -35
      -25
       
      -101
      96
      9
      8
      -8
      -1
      3
       
      -8
      -2
      -1
      -1
      2
      2
      1
      6
      -3
      6
      1
      142
      142
      166
      216
      81
      593
      198
      44
      -104
      107
      679
      16
      -372
      -268
      -96
      -2,045
      -498
      -22
      -2,051
      38
      -26
      -303
      25
      -257
      -195
      -132
      -389
      -816
      -1,497
      9
      -77
      -226
      -24
      -56
      -99
      -254
      -415
      -343
      -126
      -82
      -70
      -87
      -514
      -124
      -215
      43
      -474
      6
      23
      -130
      -118
      -959
      192
      -223
      -269
      3,413
      -536
      -529
      -81
      -72
      -43
      -228
      -365
      -427
      11
      -112
      -447
      -266
      -233
      -1,250
      -465
      33
      -674
      -402
      -48
      -42
      -116
      -112
      -661
      -47
      -113
      -176
      40
      -570
      -118
      -75
      -388
      -33
      -40
      -9
      -21
      -66
      108
      517
      11
      10
      -27
      -2
      1
      -1
      -5
      -2
      -6
       
      1
      1
       
      7
      -3
      1
      1
      534
      30
      2,350
       
      -1,538
      -2,823
      10
      9
      -15
      -4
      2
       
      -5
      -2
      -1
      -1
      1
       
      1
      8
      -5
      1
      1
      289
      -1,675
      1,620
      -828
      -567
      -174
      -2,121
      -821
      -1,956
      -7
      -2,743
      -2,870
      -1,408
      -315
      -276
      -753
      -2,287
      -268
      -323
      -159
      -2,271
      -2,463
      -356
      -3,170
      -186
      -1,943
      -349
      -2
      -359
      -1,692
      -142
      -3,596
      -314
      -1,546
      -305
      -481
      -1,819
      -1,983
      -150
      -350
      -1,714
      -124
      -207
      -1,007
      -1,929
      -2,473
      -6,981
      -367
      1,572
      -210
      -8
      -225
      1,626
      112
      -1,395
      -2
      256
      344
      -2,048
      1,870
      2,732
      26
      10
      10
      -15
      -3
      2
      -1
      -10
      -1
      -1
      -1
      1
      5
      1
      9
      -5
      6
      2
      2,624
      1,946
      197
      -151
      1,857
      3
      -4,102
      2,524
      -78
      -127
      -26
      23
      -311
      -323
      -259
      -1,126
      -302
      -489
      -1,333
      -56
      -283
      -104
      -353
      -186
      33
      -520
      -129
      -1,061
      259
      115
      -44
      -111
      -24
      -62
      3
      -42
      -84
      -33
      222
      -457
      102
      -187
      -169
      -107
      -317
      -25
      -5
      60
      -1,164
      -84
      -136
      -69
      -108
      -11
      -31
      -254
      -71
      -667
      -60
      -484
      -120
      -102
      62
      -5,103
      -33
      -517
      -4
      -96
      -26
      78
      30
      -5
      490
      33
      11
      11
      -8
      -3
      3
      1
       
      -7
      -3
      -1
       
      2
      3
      1
      8
      -3
      2
      2
      1,490
      154
      2
       
       
      403
      -2
      3
      8,054
      2,227
      1,620
      -800
       
      32
      14
      234
      10
      9
      -9
      -5
      3
      1
       
      -5
      -2
      -1
      -1
      2
      2
      1
      6
      -5
      3
      2
      -65
      -163
      -212
      -631
      -269
      -2,004
      -133
      -23
      10
      -390
      -97
      -344
      -37
      -53
      -303
      -55
      -207
      -185
      -13
      -97
      -431
      -149
      -134
      540
      -351
      -118
      -404
      -640
      -303
      -281
      -378
      -77
      -673
      -140
      -117
      -84
      -111
      -33
      -452
      -23
      -60
      -201
      -166
      -228
      -303
      -780
      -199
      -906
      -5
      -266
      -246
      -2,602
      -61
      -99
      -28
      -143
      -159
       
      -2
       
      -31
      -1,471
      233
      491
      10
      10
      -12
      -2
      3
      15
       
      -4
      -2
       
      -1
      1
      2
      1
      7
      -4
      13
      2
      -6,122
      30
      -89
      93
       
       
      420
      -7,165
      -1,942
       
      -329
      1,327
      10
      8
      -17
      -2
      2
      1
       
      -4
      -4
       
       
      1
      2
      1
      8
      -4
      6
      1
      10
      -77
      10
      -104
      19
      1
      -206
      -231
      -39
      -51
      12
      13
      -10
      -116
      -2
      -22
      -402
      66
       
      55
      -71
      -51
      -319
      -69
      -84
      -131
      -311
      -192
      5
      -919
      -734
      -164
      -92
      -380
      -96
      30
      -409
      -87
      20
      -133
      -712
      -438
      -2,391
      -258
      9
      -45
      -38
      -107
      -21
      -141
      -473
      -10
      -9
      1,585
      -588
      1,027
       
      368
      220
      3,249
       
      -1
      11
      -330
      -506
      1,835
      16
      -21
      1,119
      405
      999
      595
      -473
      1,833
      90
      -129
      -601
      185
      -22
      -22
      881
      -218
      11
      9
      -7
      -7
      3
      2
       
      -4
      -2
      -6
       
      2
      2
      1
      6
      -3
      7
      2
      10
      675
      467
      246
      32
      1,422
      -269
      1,777
      -124
      1,571
      442
      3,507
      -64
      562
      427
      1,388
      -10
      340
      -89
      -113
      247
      -97
      80
      168
      -255
      51
      1,772
      776
      2,950
      17
       
      -3
      271
      172
      -63
      -1,014
      -507
      -173
      -448
      -256
      -138
      -86
      -187
      -665
      -10
      -147
      13
      -135
      -260
      -129
      -216
      -447
      -38
       
      -31
      -35
      -112
      -521
      58
      -187
      -184
      -281
      22
      -169
      -151
      -144
      311
      -89
      -144
      -134
      149
      -2,895
      -379
      -235
      -288
      -46
      -308
      -81
      -674
      -254
      -31
      -397
      -90
      -100
      -83
      -423
      -179
      -316
      -136
      -245
      -52
      -133
      -934
      -48
      -14
      -180
      -288
      -369
      -53
      -320
      -298
      -479
      623
      -615
      -168
      -87
      -82
      -238
      -193
      -167
      -85
      -164
      -184
      -533
      -426
      -90
      -37
      -293
      -282
      -205
      -116
      -37
      -195
      -219
      -3,866
      -3,726
      10
      9
      -13
      -1
      2
      1
      -1
      -4
      -2
      -1
      -1
      1
      4
      1
      6
      -6
      6
      2
      8
      -137
      -69
      44
      -61
      -62
      -48
      2,621
      591
      2,839
      -124
      -2,345
      8,173
      -3,260
      14,912
      2,549
      141
      -61
      8,258
      3,712
      7,526
      6,364
      4,304
      -599
      -7,519
      -2,403
      -1,340
      13,063
      977
      -58
      -5,398
      6,973
      -4,524
      2,352
      276
      -3,917
      405
      -8,135
      5,779
      -1,226
      5,050
      4,975
      3,113
      16,498
      7,122
      19,259
      3,870
      4,083
      5,242
      5,056
      3,373
      5,472
      64
      3,866
      2,038
      1,463
      8,891
      2
      -3,489
      -414
      12,387
      -191
      10,230
      -1,128
      502
      -19
      -2,545
      3,215
      26,174
      -1,204
      3,736
      2,060
      6,406
      -247
      1,003
      14,436
      1,285
      3,873
      1,259
      7,364
      -24
      -2,215
      30,447
      2,110
      -2,015
      -1,217
      3,851
      -215
      -495
      2,456
      -182
      -618
      1,514
      -3,337
      6
      -583
      166
      1,117
      9,479
      20,005
      10,960
      3
       
      -3
      -1
      11
      9
      -7
      -7
      3
      1
      -1
      -4
      -5
      -1
      -1
      2
      2
      1
      7
      -5
      -7
      3
      2
      7
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 184,498
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 6,267
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 6,267
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 6,267
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 9,442
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 9,442
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 3,175
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax3,134 Refunded 11 41
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
KY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofPNC BANK NA Telephone no. (602) 603-7006

Located at500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+415219
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
PNC BANK N A TRUSTEE
1
86,785    
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
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
12,608,431
b
Average of monthly cash balances.......................
1b
405,619
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
13,014,050
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
13,014,050
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
195,211
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
12,818,839
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
640,942
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
640,942
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
6,267
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,267
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
634,675
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
634,675
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
634,675
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
99,714
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
99,714
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 7 634,675
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 506,257
f Total of lines 3a through e ........ 506,257
4Qualifying distributions for 2025 from Part
XI, line 4: $ 99,714
a Applied to 2024, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions) .....
0
c Treated as distributions out of corpus (Election
required—see instructions) ........
0
d Applied to 2025 distributable amount..... 99,714
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 506,257 506,257
(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 ..........
28,704
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

AMERICAN HEART ASSOCIATION

7272 GREENVILLE AVE
DALLAS,TX75231
NONE   GENERAL SUPPORT 55,000

HARBOR HOUSE OF LOUISVILLE

2231 LOWER HUNTERS TRACE
LOUISVILLE,KY40216
NONE   GENERAL SUPPORT 10,000
Total ................................. 3a 65,000
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 ....     14 337,033  
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 ............
    18 184,498  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME
    1 2,255  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   523,786  
13Total. Add line 12, columns (b), (d), and (e)..................
13
523,786
(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 InvestmentsCorpBondsSchedule
Name:
TOM DREXLER CHARITABLE TRUST
EIN:
86-6522397
Name of Bond End of Year Book Value End of Year Fair Market Value
06051GHS1 BANK OF AMERICA CORP 8,182 7,561
172967ME8 CITIGROUP INC 7,665 7,928
20030NCT6 COMCAST CORP CALL 07    
20268JAB9 COMMONSPIRIT HEALTH 20,072 22,227
22822VAL5 CROWN CASTLE INTL CO 7,836 7,979
24703TAH9 DELL INT LLC / EMC C 7,322 7,478
38145GAH3 GOLDMAN SACHS GROUP 24,580 24,913
59156RCA4 METLIFE INC SERIES G    
594918CC6 MICROSOFT CORP 8,738 7,327
6174468G7 MORGAN STANLEY SERIE 7,990 8,044
665772CR8 NORTHERN STATES PWR- 9,304 7,866
701094AN4 PARKER-HANNIFIN CORP    
86765BAT6 SUNOCO LOGISTICS PAR    
931142EC3 WALMART INC CALL 12/    
95000U2M4 WELLS FARGO & COMPAN 9,412 8,225
00287YBX6 ABBVIE INC 13,913 14,547
00914AAM4 AIR LEASE CORP CALL    
023135BF2 AMAZON.COM INC 32,228 32,101
035240AV2 ANHEUSER-BUSCH INBEV    
037833BW9 APPLE INC 30,338 30,278
134429BJ7 CAMPBELL SOUP CO 6,602 7,357
166764BY5 CHEVRON CORP 8,747 9,274
171239AG1 CHUBB INA HOLDINGS I 24,986 26,432
23311VAJ6 DCP MIDSTREAM OPERAT    
25278XAV1 DIAMONDBACK ENERGY I 7,037 7,542
26441CBS3 DUKE ENERGY CORP 19,749 20,108
30303M8G0 META PLATFORMS INC 9,594 9,980
37045XEH5 GENERAL MOTORS FINL 6,856 7,254
46625HNJ5 JPMORGAN CHASE & CO 9,775 10,073
46647PCP9 JPMORGAN CHASE & CO    
46647PDY9 JPMORGAN CHASE & CO 7,353 7,686
49456BAX9 KINDER MORGAN INC 6,823 7,203
594918BC7 MICROSOFT CORP 14,043 14,137
6174468C6 MORGAN STANLEY SER G    
64110LAT3 NETFLIX INC 20,772 21,028
65339KCJ7 NEXTERA ENERGY CAPIT 9,936 10,243
674599EC5 OCCIDENTAL PETROLEUM 7,068 7,332
68389XCE3 ORACLE CORP 21,995 22,465
718172CW7 PHILIP MORRIS INTL I 10,218 10,513
742718FW4 PROCTER & GAMBLE CO/ 8,787 9,133
760759AR1 REPUBLIC SERVICES IN 24,350 24,880
89420GAE9 TRAVELERS PPTY CAS C 10,865 11,238
91159HJN1 US BANCORP 6,958 7,468
931142CM3 WALMART INC 28,294 28,238
976656BW7 WISCONSIN ELECTRIC P 5,145 5,349
03027XBW9 AMERICAN TOWER CORP 7,639 7,787
031162DS6 AMGEN INC 7,343 7,039
04352EAB1 ASCENSION HEALTH 24,075 23,872
05612CT36 BNP SPX CALL CONT CP    
05612DXA3 BNP SPX CALL CONT CP    
064058AJ9 BANK OF NY MELLON CO    
11135FCC3 BROADCOM INC 7,902 8,022
16412XAJ4 CHENIERE CORP CHRIST 7,420 7,813
26441CBL8 DUKE ENERGY CORP 7,969 8,195
29444UBE5 EQUINIX INC 7,292 7,680
446150BD5 HUNTINGTON BANCSHARE 7,109 7,312
50155QAL4 KYNDRYL HOLDINGS INC 7,816 8,215
502431AS8 L3HARRIS TECH INC CA    
776696AH9 ROPER TECHNOLOGIES I 8,008 8,087
808513BD6 CHARLES SCHWAB CORPO    
87264ADF9 T-MOBILE USA INC 7,004 7,156
89114TZJ4 TORONTO-DOMINION BAN 21,319 22,343
89236TLM5 TOYOTA MOTOR CREDIT 14,964 15,293
89788MAP7 TRUIST FINANCIAL COR 7,125 7,449
90932WAA1 UNITED AIR 2024-1 A 7,795 7,941
02005NBW9 ALLY FINANCIAL INC 6,975 7,162
025816DX4 AMERICAN EXPRESS CO 7,024 7,027
05329WAQ5 AUTONATION INC 8,004 8,076
06406RCA3 BANK OF NY MELLON CO 31,119 31,069
10112RBE3 BOSTON PROPERTIES LP 7,590 7,851
126650EK2 CVS HEALTH CORP 8,024 8,189
13607XX28 CIBC SPX CALL CONT C 50,000 50,952
161175CJ1 CHARTER COMM OPT LLC 7,642 7,537
23311VAK3 DCP MIDSTREAM OPERAT 7,067 7,355
247361A32 DELTA AIR LINES INC 6,987 7,193
254709AT5 DISCOVER FINANCIAL S 9,167 9,432
25746UDU0 DOMINION ENERGY INC 7,297 7,579
30161NBQ3 EXELON CORP 7,000 7,284
404119CT4 HCA INC 6,964 7,306
448579AT9 HYATT HOTELS CORP 7,905 8,240
559222BD5 MAGNA INTERNATIONAL 7,047 7,421
617446HD4 MORGAN ST DEAN WITTE 28,854 28,773
78017TAB9 ROYAL CARIBBEAN CRUI 8,036 8,034
90309KCZ5 UBS SPX CALL CONT CP 250,000 252,550
92343VDR2 VERIZON COMMUNICATIO 23,625 23,726

TY 2025 InvestmentsCorpStockSchedule
Name:
TOM DREXLER CHARITABLE TRUST
EIN:
86-6522397
Name of Stock End of Year Book Value End of Year Fair Market Value
023135106 AMAZON COM INC 120,503 230,589
037833100 APPLE INC 226,366 421,927
20030N101 COMCAST CORPORATION 6,076 6,636
244199105 DEERE & CO 9,050 10,243
437076102 HOME DEPOT INC 34,081 39,572
458140100 INTEL CORP    
46625H100 JPMORGAN CHASE & CO 39,565 107,621
65339F101 NEXTERA ENERGY INC 15,163 17,260
74762E102 QUANTA SVCS INC 3,471 13,084
91324P102 UNITEDHEALTH GROUP I 24,707 30,040
001055102 AFLAC INC 7,821 15,217
001317205 AIA GROUP LTD SPONSO    
002824100 ABBOTT LABORATORIES 16,896 19,044
00287Y109 ABBVIE INC 23,522 34,045
003CVR016 ABIOMED INC CVR    
00404A109 ACADIA HEALTH CARE C    
004225108 ACADIA PHARMACEUTICA 1,560 2,858
00687A107 ADIDAS AG SPONSORED    
00724F101 ADOBE INC    
00766T100 AECOM 4,064 5,720
007903107 ADVANCED MICRO DEVIC 17,125 38,763
00846U101 AGILENT TECHNOLOGIES 4,824 5,579
009066101 AIRBNB INC-CLASS A 4,153 5,022
009126202 AIR LIQUIDE ADR    
009158106 AIR PRODUCTS & CHEMI 5,349 5,681
012653101 ALBEMARLE CORP 1,553 3,819
02043Q107 ALNYLAM PHARMACEUTIC 3,226 9,941
02079K305 ALPHABET INC/CA-CL A 134,558 367,775
02553E106 AMERICAN EAGLE OUTFI    
025816109 AMERICAN EXPRESS CO 12,730 30,336
03027X100 AMERICAN TOWER CORP    
030420103 AMERICAN WATER WORKS 3,598 3,915
03073E105 CENCORA INC 1,455 3,378
03076C106 AMERIPRISE FINANCIAL 4,180 7,845
031100100 AMETEK INC NEW 3,973 6,775
031162100 AMGEN INC 15,377 20,621
032095101 AMPHENOL CORP NEW 6,469 24,866
032654105 ANALOG DEVICES INC 11,969 20,069
034164103 ANDERSONS INC 1,814 2,712
03662Q105 ANSYS INC    
03674X106 ANTERO RESOURCES COR 1,547 2,585
03676B102 ANTERO MIDSTREAM COR 3,247 6,796
03748R747 APARTMENT INVT & MGM    
03769M106 APOLLO GLOBAL MANAGE 4,598 12,160
03957W106 ARCHROCK INC 1,663 5,360
04621X108 ASSURANT INC 1,414 2,649
049255805 ATLAS COPCO AB SPONS    
049468101 ATLASSIAN CORP CL A    
049560105 ATMOS ENERGY CORP 4,745 7,040
052769106 AUTODESK INC 5,425 8,288
053015103 AUTOMATIC DATA PROCE 11,383 13,633
05329W102 AUTONATION INC 1,181 2,065
053332102 AUTOZONE INC 6,181 10,175
053611109 AVERY DENNISON CORP    
05508R106 B & G FOODS INC    
05550J101 BJ'S WHOLESALE CLUB 2,882 3,961
060505104 BANK OF AMERICA CORP 20,899 37,125
064058100 BANK NEW YORK MELLON 6,873 18,458
084670702 BERKSHIRE HATHAWAY I 65,858 107,567
090043100 BILL HOLDINGS INC    
092113109 BLACK HILLS CORP 4,988 6,803
09260D107 BLACKSTONE INC 5,696 8,478
097023105 BOEING CO 10,397 16,718
101137107 BOSTON SCIENTIFIC CO 9,258 21,931
11133T103 BROADRIDGE FINANCIAL 3,332 5,356
115637100 BROWN FORMAN CORP 412 395
12008R107 BUILDERS FIRSTSOURCE 1,599 2,469
12504L109 CBRE GROUP INC 3,197 6,432
12514G108 CDW CORP/DE    
125523100 THE CIGNA GROUP 8,012 8,257
12572Q105 CME GROUP INC 9,042 12,562
12637N204 CSL LTD-SPONSORED AD    
12653C108 CNX RESOURCES CORP 1,898 4,045
127097103 COTERRA ENERGY INC    
127203107 CACTUS INC-CLASS A    
127387108 CADENCE DESIGN SYSTE 4,878 10,940
13057Q305 CALIFORNIA RESOURCES    
136375102 CANADIAN NATL RAILWA    
14040H105 CAPITAL ONE FINANCIA 2,773 7,756
14149Y108 CARDINAL HEALTH INC 4,403 15,824
14448C104 CARRIER GLOBAL CORP 1,840 2,431
15135B101 CENTENE CORP 1,726 1,975
15677J108 DAYFORCE INC.    
15872M104 CHAMPIONX CORPORATIO    
159864107 CHARLES RIV LABORATO 2,523 3,391
163851108 CHEMOURS CO/THE - W/    
16411R208 CHENIERE ENERGY INC 6,929 9,525
165167735 EXPAND ENERGY CORP 1,634 3,311
166764100 CHEVRON CORPORATION 14,509 15,546
169656105 CHIPOTLE MEXICAN GRI 3,892 5,550
171340102 CHURCH & DWIGHT INC 4,891 4,947
172062101 CINCINNATI FINANCIAL    
172908105 CINTAS CORP 5,275 10,532
172967424 CITIGROUP INC 9,583 23,688
18946Q101 CLP HLDGS LTD SPONSO    
191216100 COCA COLA CO 23,170 27,545
19239V302 COGENT COMMUNICATION    
194162103 COLGATE-PALMOLIVE CO    
19624Y200 COLOPLAST A/S-SPONSO    
200525103 COMMERCE BANCSHARES   262
201723103 COMMERCIAL METALS CO 1,852 3,253
20449X401 COMPASS GROUP PLC-SP    
21036P108 CONSTELLATION BRANDS    
21037T109 CONSTELLATION ENERGY 2,682 16,604
217204106 COPART INC 4,472 6,342
22052L104 CORTEVA INC-W/I 3,482 4,357
22160K105 COSTCO WHOLESALE COR 29,234 50,016
22160N109 COSTAR GROUP INC 3,262 3,833
22788C105 CROWDSTRIKE HOLDINGS 3,486 11,250
22822V101 CROWN CASTLE INC 4,436 4,355
229899109 CULLEN FROST BANKERS    
231021106 CUMMINS INC 7,359 17,866
23331A109 D R HORTON INC 4,487 9,506
233331107 DTE ENERGY CO 6,190 7,868
23345M107 DT MIDSTREAM INC-W/I 2,031 4,428
23381B106 DAIKIN INDS LTD ADR    
235851102 DANAHER CORP 8,795 8,928
237194105 DARDEN RESTAURANTS I 4,265 6,257
237545108 DASSAULT SYSTEMS SA    
23804L103 DATADOG INC - CLASS 3,482 4,352
23918K108 DAVITA INC 2,370 3,181
243537107 DECKERS OUTDOOR CORP 2,381 6,220
24906P109 DENTSPLY SIRONA INC    
252131107 DEXCOM INC 1,986 2,190
25243Q205 DIAGEO PLC SPONSORED    
253393102 DICK'S SPORTING GOOD 1,664 3,563
253868103 DIGITAL RLTY TR INC 3,781 4,487
254687106 DISNEY WALT CO 12,391 14,904
256163106 DOCUSIGN INC 1,567 1,847
256677105 DOLLAR GENERAL CORP 1,967 2,788
256746108 DOLLAR TREE INC 1,508 2,214
25754A201 DOMINO'S PIZZA, INC. 2,015 2,501
25809K105 DOORDASH INC - A 2,504 6,568
260003108 DOVER CORP 2,780 4,100
26441C204 DUKE ENERGY HOLDING 10,182 13,245
26884L109 EQT CORPORATION 1,902 4,234
278642103 EBAY INC 1,811 3,223
278865100 ECOLAB INC 7,441 12,076
281020107 EDISON INTL    
28176E108 EDWARDS LIFESCIENCES 4,350 5,627
285512109 ELECTRONIC ART 3,941 6,334
291011104 EMERSON ELECTRIC CO 6,553 10,219
29355A107 ENPHASE ENERGY INC    
29414B104 EPAM SYSTEMS INC 1,966 2,254
294429105 EQUIFAX INC 3,947 4,340
29444U700 EQUINIX INC 7,925 9,194
29472R108 EQUITY LIFESTYLE PRO    
297178105 ESSEX PPTY TR INC RE    
30161N101 EXELON CORPORATION 2,210 2,703
30161Q104 EXELIXIS INC 1,554 3,287
30215C101 EXPERIAN PLC 17,610 17,571
30225T102 EXTRA SPACE STORAGE 3,493 3,516
30231G102 EXXON MOBIL CORP 44,860 59,929
307305102 FANUC CORP ADR    
31428X106 FEDEX CORPORATION 5,858 8,088
31620M106 FIDELITY NATIONAL IN 3,667 4,453
31620R303 FNF GROUP-W/I 2,983 4,149
31983A103 FIRST COMMUNITY BANK 3,409 4,250
320209109 FIRST FINANCIAL BANC 4,151 5,179
336901103 1ST SOURCE CORP 3,987 5,749
337738108 FISERV INC    
339750101 FLOOR & DECOR HOLDIN    
34959E109 FORTINET INC 3,845 5,400
34959J108 FORTIVE CORP 3,021 3,699
34964C106 FORTUNE BRANDS INNOV    
35137L204 FOX CORP- CLASS B 2,172 5,324
353514102 FRANKLIN ELECTRIC IN 3,589 4,872
35909D109 FRONTIER COMMUNICATI 1,132 2,436
363576109 GALLAGHER ARTHUR J & 4,995 8,022
364760108 GAP INC 1,726 4,634
366651107 GARTNER INC 3,395 3,784
369550108 GENERAL DYNAMICS COR 10,852 16,160
369604301 GE AEROSPACE 4,647 31,419
370334104 GENERAL MILLS INC    
37940X102 GLOBAL PAYMENTS INC-    
380237107 GODADDY INC - CLASS 2,225 3,846
38141G104 GOLDMAN SACHS GROUP 14,022 39,555
384802104 GRAINGER W W INC 3,311 7,063
397624206 GREIF INC-CL B    
402635502 GULFPORT ENERGY CORP 2,053 4,576
40412C101 HCA HEALTHCARE INC 7,657 16,807
416515104 HARTFORD FINL SVCS G 5,232 11,162
42226K105 HEALTHCARE REALTY TR 2,294 2,661
422806208 HEICO CORP NEW 3,529 8,078
42751Q105 HERMES INTL-UNSPONSO    
438516106 HONEYWELL INTL INC 16,004 17,168
443201108 HOWMET AEROSPACE INC 3,117 18,657
443251103 HOYA CORP SPONSORED    
447011107 HUNTSMAN CORP 2,144 2,590
448579102 HYATT HOTELS CORP 1,802 3,527
45073V108 ITT INC 3,425 8,328
45168D104 IDEXX LABS INC 3,242 6,089
452308109 ILLINOIS TOOL WORKS 11,583 13,793
452327109 ILLUMINA INC 2,087 3,672
455793109 INDUSTRIA DE DISENO    
45687V106 INGERSOLL RAND INC 3,514 6,338
45784P101 INSULET CORP 2,152 3,411
45866F104 INTERCONTINENTAL EXC 7,480 12,309
459200101 INTERNATIONAL BUSINE 14,578 27,251
459506101 INTERNATIONAL FLAVOR    
461202103 INTUIT SOFTWARE 12,764 22,522
46120E602 INTUITIVE SURGICAL I 11,553 29,451
46266C105 IQVIA HOLDINGS INC 5,868 8,340
46982L108 JACOBS SOLUTIONS INC 2,738 3,312
471115402 JARDINE MATHESON HLD    
478160104 JOHNSON & JOHNSON 34,586 48,219
48203R104 JUNIPER NETWORKS INC    
482480100 KLA CORP 9,812 34,022
48251W104 KKR & CO INC 4,255 10,581
49271V100 KEURIG DR PEPPER INC 4,032 4,117
493267108 KEYCORP NEW 8,570 19,340
49338L103 KEYSIGHT TECHNOLOGIE 4,723 7,112
500255104 KOHLS CORP 1,091 3,408
50048H101 KONE OYJ B UNSPON AD    
501889208 LKQ CORP    
502117203 L OREAL CO UNSPONSOR    
50212V100 LPL FINANCIAL HOLDIN 2,395 5,000
502441306 LVMH MOET HENNESSY L    
513847103 THE MARZETTI CO 2,896 3,617
517834107 LAS VEGAS SANDS CORP 2,002 3,840
518415104 LATTICE SEMICONDUCTO 2,402 3,679
518439104 LAUDER ESTEE COS INC 2,751 4,922
526057104 LENNAR CORP CLASS A    
526057302 LENNAR CORP 4,120 6,183
530307107 LIBERTY BROADBAND-A    
53115L104 LIBERTY ENERGY INC    
532457108 ELI LILLY & CO 29,108 103,169
54338V101 LONZA GROUP AG UNSPO    
548661107 LOWES COMPANIES INC 9,286 11,335
550021109 LULULEMON ATHLETICA    
55305B101 M / I HOMES INC 2,578 7,421
55354G100 MSCI INC 4,803 6,885
571748102 MARSH & MCLENNAN 11,899 13,728
573284106 MARTIN MARIETTA MATL 2,099 3,736
573874104 MARVELL TECHNOLOGY G 5,974 7,648
574599106 MASCO CORP 1,377 1,587
574795100 MASIMO CORPORATION 1,620 2,341
57636Q104 MASTERCARD INC CL A 30,494 52,521
580135101 MCDONALD'S CORP 19,976 24,756
58155Q103 MCKESSON CORPORATION 6,955 17,226
589339209 MERCK KGAA-SPONSORED    
58933Y105 MERCK & CO INC 22,010 28,841
59156R108 METLIFE INC. 3,542 4,421
59410T106 MICHELIN (CGDE) UNSP    
594918104 MICROSOFT CORP 203,497 374,322
595017104 MICROCHIP TECHNOLOGY 3,402 4,588
606822104 MITSUBISHI UFJ FINL    
60770K107 MODERNA INC 1,711 2,064
60871R209 MOLSON COORS BEVERAG 2,369 2,381
60937P106 MONGODB INC 1,378 3,358
609839105 MONOLITHIC POWER SYS 4,335 9,064
61174X109 MONSTER BEVERAGE COR 4,807 8,280
615369105 MOODY'S CORP 6,099 10,728
617446448 MORGAN STANLEY 10,793 23,967
620076307 MOTOROLA SOLUTIONS I 7,661 13,416
626425102 MURATA MFG CO LTD AD    
632307104 NATERA INC 1,403 6,873
64110D104 NETAPP INC 5,757 8,674
64110L106 NETFLIX INC 11,054 53,443
64125C109 NEUROCRINE BIOSCIENC 2,070 3,120
65249B208 NEWS CORP/NEW-CL B-W 3,547 5,926
654106103 NIKE INC 6,634 6,881
655844108 NORFOLK SOUTHERN COR 4,510 6,352
665531307 NORTHERN OIL AND GAS    
666807102 NORTHROP GRUMMAN COR 4,197 5,132
66987V109 NOVARTIS AG SPONSORE    
670100205 NOVO NORDISK A S 15,490 16,282
670346105 NUCOR CORP 2,387 3,262
67066G104 NVIDIA CORP 42,694 459,163
67103H107 O REILLY AUTOMOTIVE 5,806 12,313
674599105 OCCIDENTAL PETROLEUM    
679295105 OKTA INC    
679580100 OLD DOMINION FGHT LI    
681116109 OLLIE'S BARGAIN OUTL 1,593 2,959
681936100 OMEGA HEALTHCARE INV 2,407 3,547
68213N109 OMNICELL INC    
682189105 ON SEMICONDUCTOR COR 2,234 3,141
68268W103 ONEMAIN HOLDINGS INC 3,287 5,944
68389X105 ORACLE CORP 12,421 34,304
688239201 OSHKOSH CORPORATION 2,112 3,141
68902V107 OTIS WORLDWIDE CORP- 5,342 6,202
693506107 PPG INDUSTRIES INC    
693718108 PACCAR INC 5,567 10,622
695156109 PACKGING CORP PKG 1,672 2,475
69608A108 PALANTIR TECHNOLOGIE 2,158 47,104
697435105 PALO ALTO NETWORKS I 5,647 13,262
701094104 PARKER HANNIFIN CORP 6,791 21,974
704326107 PAYCHEX INC    
70450Y103 PAYPAL HOLDINGS INC- 5,542 5,429
70975L107 PENUMBRA INC 2,247 4,975
713448108 PEPSICO INC 19,266 21,097
71377A103 PERFORMANCE FOOD GRO 1,457 2,608
714046109 REVVITY INC    
71424F105 PERMIAN RESOURCES CO 1,839 3,830
717081103 PFIZER INC 14,349 14,691
718546104 PHILLIPS 66 3,731 4,645
731068102 POLARIS INC 2,462 4,617
742718109 PROCTER & GAMBLE CO 2,593 2,436
743315103 PROGRESSIVE CORP OHI 11,506 23,455
74340W103 PROLOGIS INC 6,931 8,553
74460D109 PUBLIC STORAGE REITS    
745867101 PULTE GROUP INC 3,619 9,967
747525103 QUALCOMM 12,995 17,447
747619104 QUANEX BUILDING PROD    
749685103 RPM INTERNATIONAL IN 2,068 2,392
754730109 RAYMOND JAMES FINANC 3,378 5,781
75513E101 RTX CORPORATION 12,476 20,357
759509102 RELIANCE INC 2,426 3,755
760759100 REPUBLIC SVCS INC 4,193 6,782
761152107 RESMED INC 2,655 3,613
771195104 ROCHE HOLDING LTD SP    
773903109 ROCKWELL AUTOMATION 4,411 8,170
776696106 ROPER TECHNOLOGIES I 6,042 6,232
780287108 ROYAL GOLD INC 1,981 4,224
781846308 RUSH ENTERPRISES INC 2,272 3,882
783859101 S & T BANCORP INC 3,849 5,548
78409V104 S&P GLOBAL INC 14,802 22,471
78410G104 SBA COMMUNICATIONS C    
78440X887 SL GREEN REALTY CORP 2,427 5,229
78445W306 SMC CORP-SPONSORED A    
78454L100 SM ENERGY COMPANY    
79466L302 SALESFORCE INC 18,462 29,405
803054204 SAP SE SPONSORED ADR 38,683 38,623
808513105 SCHWAB CHARLES CORP 8,911 13,188
81762P102 SERVICE NOW INC 10,838 19,149
818800104 SGS S.A. UNSPONSORED    
824551105 SHIN-ETSU CHEM UNSPO    
833034101 SNAP ON INC 1,999 3,101
833445109 SNOWFLAKE INC-CLASS 4,700 7,020
835699307 SONY GROUP CORPORATI    
842587107 SOUTHERN CO 3,058 3,226
84265V105 SOUTHERN COPPER CORP 2,624 8,034
844741108 SOUTHWEST AIRLINES C 2,065 3,141
84790A105 SPECTRUM BRANDS HLDG 2,226 2,481
85208M102 SPROUTS FARMERS MARK 2,633 7,569
855244109 STARBUCKS CORP 9,084 9,179
857477103 STATE STR CORP 4,479 8,386
858119100 STEEL DYNAMICS INC 3,072 6,947
871607107 SYNOPSYS INC 5,493 9,394
871829107 SYSCO CORP 3,448 3,685
87184P109 SYSMEX CORP UNSPONSO    
872540109 TJX COMPANIES INC NE 9,609 25,806
872590104 T-MOBILE US INC 12,853 19,695
874039100 TAIWAN SEMICONDUCTOR 74,207 81,443
874054109 TAKE TWO INTERACTIVE 2,920 6,401
876030107 TAPESTRY INC 2,054 8,177
88156J105 TERUMO CORP-UNSPON A    
88160R101 TESLA INC 51,166 132,218
88162G103 TETRA TECH INC NEW 2,492 3,354
882508104 TEXAS INSTRUMENTS IN    
88262P102 TEXAS PACIFIC LAND C 1,546 2,585
882681109 TEXAS ROADHOUSE INC 2,525 4,814
883203101 TEXTRON INC 3,157 4,359
883556102 THERMO FISHER SCIENT 13,066 15,066
885160101 THOR INDUSTRIES INC    
889478103 TOLL BROTHERS INC 3,222 9,195
89151E109 TOTALENERGIES SE    
893641100 TRANSDIGM GROUP INC 3,556 9,309
89531P105 TREX COMPANY INC    
89832Q109 TRUIST FINANCIAL COR 3,058 3,838
902252105 TYLER TECHNOLOGIES I 3,090 4,086
902973304 US BANCORP DEL 11,638 21,451
90353T100 UBER TECHNOLOGIES IN 6,770 23,532
907818108 UNION PACIFIC CORP    
911312106 UNITED PARCEL SERVIC 6,144 7,042
911363109 UNITED RENTALS INC 3,403 9,712
912909108 UNITED STS STL CORP    
91347P105 UNIVERSAL DISPLAY CO    
922475108 VEEVA SYSTEMS INC-CL 3,911 5,358
92343E102 VERISIGN INC 2,311 3,401
92343V104 VERIZON COMMUNICATIO 13,974 15,844
92345Y106 VERISK ANALYTICS INC 4,179 5,369
92532F100 VERTEX PHARMACEUTICA 9,339 16,321
92556H107 PARAMOUNT GLOBAL CLA    
92826C839 VISA INC 35,829 63,128
929042109 VORNADO REALTY TRUST 2,883 7,288
929160109 VULCAN MATERIALS CO 4,794 8,557
929236107 WD 40 CO 1,950 2,166
929740108 WABTEC CORP 3,392 8,325
94106L109 WASTE MANAGEMENT INC 8,388 11,645
941848103 WATERS CORP    
949746101 WELLS FARGO & COMPAN 19,334 43,431
95082P105 WESCO INTERNATIONAL 2,442 4,893
955306105 WEST PHARMACEUTICAL 2,670 3,577
960413102 WESTLAKE CORPORATION    
969904101 WILLIAMS SONOMA INC    
98389B100 XCEL ENERGY INC    
98419M100 XYLEM INC 3,223 5,311
985817105 YELP INC    
988498101 YUM! BRANDS INC 3,838 5,144
98954M200 ZILLOW GROUP INC - C 2,857 5,662
98978V103 ZOETIS INC 1,890 2,013
98980G102 ZSCALER INC 809 1,574
98980L101 ZOOM COMMUNICATIONS 2,277 2,416
G0403H108 AON PLC/IRELAND-A 22,944 24,702
G0750C108 AXALTA COATING SYSTE 1,778 2,262
G1151C101 ACCENTURE PLC CLASS    
G29183103 EATON CORP PLC 8,447 19,111
G3223R108 EVEREST GROUP LTD 1,818 2,375
G51502105 JOHNSON CTLS INTL PL 4,298 9,939
G5960L103 MEDTRONIC PLC 7,829 9,510
G8994E103 TRANE TECHNOLOGIES P 4,329 12,454
G96629103 WILLIS TOWERS WATSON 5,533 8,872
H01301128 ALCON INC SEDOL BJXB    
L44385109 GLOBANT SA 1,693 1,830
L8681T102 SPOTIFY TECHNOLOGY S 34,579 50,522
N07045102 ASM INTERNATIONAL N 19,734 19,913
N07059210 ASML HOLDING NV-NY 45,164 47,074
N3167Y103 FERRARI NV - W/I 17,580 17,739
00130H105 AES CORP    
00206R102 AT&T INC 13,090 20,518
00827B106 AFFIRM HOLDINGS INC 723 5,433
014752109 ALEXANDERS INC 1,348 1,526
018581108 BREAD FINANCIAL HLDG 1,905 5,404
020002101 ALLSTATE CORP 2,376 3,955
02005N100 ALLY FINANCIAL INC 2,363 4,303
02209S103 ALTRIA GROUP INC 12,677 14,300
02263T104 AMADEUS IT GROUP S A    
025537101 AMERICAN ELECTRIC PO 9,139 13,491
026874784 AMERICAN INTERNATION 3,488 5,646
03168L105 AMNEAL PHARMACEUTICA 249 1,676
036752103 ELEVANCE HEALTH INC    
03743Q108 APA CORP 1,354 2,104
038222105 APPLIED MATERIALS IN 12,243 20,559
03831W108 APPLOVIN CORP-CLASS 482 25,605
047726104 ATLANTA BRAVES HOLDI 1,649 2,677
05722G100 BAKER HUGHES COMPANY 4,165 6,649
070830104 L BRANDS INC - W/I    
101121101 BXP INC 4,698 6,276
110122108 BRISTOL MYERS SQUIBB 7,107 8,145
11135F101 BROADCOM INC 47,386 165,436
122017106 BURLINGTON STORES IN 1,719 3,755
125896100 CMS ENERGY CORP 4,310 5,315
126408103 CSX CORP 4,841 5,401
143658300 CARNIVAL CORP 1,141 2,932
146869102 CARVANA CO 156 9,284
149123101 CATERPILLAR INC 18,760 37,237
16119P108 CHARTER COMMUNICATIO    
17275R102 CISCO SYSTEMS INC 15,106 21,877
18915M107 CLOUDFLARE INC - CLA 2,090 7,492
192446102 COGNIZANT TECHNOLOGY 3,368 4,067
19260Q107 COINBASE GLOBAL INC 2,111 4,749
200340107 COMERICA INC 4,476 11,562
20825C104 CONOCOPHILLIPS    
21871X109 COREBRIDGE FINANCIAL 888 1,780
222795502 COUSINS PROPERTIES I 2,141 2,758
23282W605 CYTOKINETICS INC NEW 1,262 2,542
25960P109 DOUGLAS EMMETT INC-W 2,285 2,330
26875P101 EOG RES INC    
28414H103 ELANCO ANIMAL HEALTH 2,080 5,295
29082K105 EMBECTA CORP-W/I    
29364G103 ENTERGY CORP 4,715 8,873
30212P303 EXPEDIA GROUP INC 2,400 2,833
30303M102 META PLATFORMS INC 47,213 149,180
35909R108 FRONTIER GROUP HOLDI    
36266G107 GE HEALTHCARE TECHNO 1,830 2,871
375558103 GILEAD SCIENCES INC 9,790 17,184
376536108 GLADSTONE COML CORP 3,334 3,244
379577208 GLOBUS MEDICAL INC A 2,089 3,929
412822108 HARLEY DAVIDSON INC    
44107P104 HOST HOTELS & RESORT    
448947507 IDT CORP-CLASS B 834 1,844
457669307 INSMED INC 1,036 8,006
45780L104 INOGEN INC 1,123 1,391
49177J102 KENVUE INC 4,222 4,485
49427F108 KILROY RLTY CORP 2,677 3,475
531229748 LIBERTY MEDIA CORP-L    
531229771 LIBERTY MEDIA CORP-L 2,585 4,290
539830109 LOCKHEED MARTIN CORP    
55087P104 LYFT INC-A 751 1,569
55616P104 MACY'S INC    
56585A102 MARATHON PETROLEUM C 3,827 4,391
579780206 MC CORMICK & CO INC    
59064R109 MESA LABS INC    
595112103 MICRON TECHNOLOGY IN 12,710 32,251
629377508 NRG ENERGY, INC. 937 3,981
651639106 NEWMONT CORP 5,022 12,381
69007J106 OUTFRONT MEDIA INC    
69924R108 PARAMOUNT GROUP INC    
718172109 PHILIP MORRIS INTERN 57,663 66,406
74736L109 Q2 HOLDINGS INC    
758849103 REGENCY CENTERS CORP 3,933 5,522
75886F107 REGENERON PHARMACEUT 7,312 10,806
76954A103 RIVIAN AUTOMOTIVE IN 1,102 2,188
771049103 ROBLOX CORP -CLASS A 2,088 4,295
77543R102 ROKU INC    
77664L207 ROOT INC 94 1,300
824348106 SHERWIN-WILLIAMS CO 5,441 7,129
827048109 SILGAN HLDGS INC    
828806109 SIMON PROPERTY GROUP 3,075 4,813
83418M103 SOLARIS ENERGY INFRA 659 3,953
863667101 STRYKER CORP 8,496 10,544
87612E106 TARGET CORP 4,073 4,497
879360105 TELEDYNE TECHNOLOGIE    
88339J105 TRADE DESK INC/THE -    
910047109 UNITED AIRLINES HOLD 3,112 8,834
913259107 UNITIL CORPORATION    
91332U101 UNITY SOFTWARE INC 4,737 9,232
91377B109 UNIVERSAL MUSIC GRO-    
91913Y100 VALERO ENERGY CORP 3,252 4,721
92556V106 VIATRIS INC-W/I 2,785 4,084
931142103 WALMART INC 24,160 42,559
934423104 WARNER BROS DISCOVER 2,255 8,387
94419L101 WAYFAIR INC- CLASS A 782 2,510
95040Q104 WELLTOWER INC 4,865 8,538
977874205 WOLTERS KLUWER N V S    
98138H101 WORKDAY INC CL A 4,901 4,725
G54950103 NEW LINDE PLC 35,342 38,801
G66721104 NORWEGIAN CRUISE LIN 1,431 2,254
G6674U108 NOVOCURE LTD SEDOL B    
H1467J104 CHUBB LTD 4,639 6,867
01748X102 ALLEGIANT TRAVEL CO    
023608102 AMEREN CORP 8,873 12,283
03152W109 AMICUS THERAPEUTICS    
040413205 ARISTA NETWORKS INC 5,094 25,027
04963C209 ATRICURE INC 1,260 2,294
05352A100 AVANTOR INC    
05464C101 AXON ENTERPRISE INC 4,270 4,543
071813109 BAXTER INTERNATIONAL    
08579X101 BERRY CORPORATION    
09290D101 BLACKROCK FUNDING IN 15,771 26,759
094235108 BLOOMIN BRANDS INC    
09857L108 BOOKING HOLDINGS INC 3,490 5,355
11276H106 BROOKFIELD INFRASTRU 1,767 2,633
153527106 CENTRAL GARDEN & PET    
20602D101 CONCENTRIX CORP - WI    
216648501 COOPER COS INC/THE    
222070203 COTY INC-CL A    
22266M104 COURSERA INC    
22266T109 COUPANG INC 26,544 28,001
24703L202 DELL TECHNOLOGIES -C 5,782 7,301
24823R105 DENALI THERAPEUTICS    
254709108 DISCOVER FINANCIAL W    
25746U109 DOMINION ENERGY INC 7,283 9,316
260557103 DOW INC    
27616P103 EASTERLY GOVERNMENT    
30034W106 EVERGY INC 7,184 10,511
30063P105 EXACT SCIENCES CORP    
31488V107 FERGUSON ENTERPRISES 23,364 23,376
336433107 FIRST SOLAR INC 1,648 3,396
359664109 FULGENT GENETICS INC    
36467W109 GAMESTOP CORP CL A 924 823
36828A101 GE VERNOVA LLC 1,191 16,339
37045V100 GENERAL MOTORS CO 7,498 14,719
376549101 GLADSTONE LAND CORP 2,363 2,315
379378201 GLOBAL NET LEASE INC    
37954A204 GLOBAL MEDICAL REIT    
384747101 GRAIL INC-W/I    
416906105 HARVARD BIOSCIENCE I    
42824C109 HEWLETT PACKARD ENTE 1,370 1,994
443573100 HUBSPOT INC    
44930G107 ICU MED INC 1,970 2,853
45166A102 IDEAYA BIOSCIENCES I    
45662N103 INFINEON TECHNOLOGIE    
45816D100 CORECARD CORPORATION    
46131B704 INVESCO MORTGAGE CAP    
466367109 JACK IN THE BOX INC    
479167108 JOHNSON OUTDOORS INC    
488152208 KELLY SERVICES INC C    
494368103 KIMBERLY-CLARK CORP    
49456B101 KINDER MORGAN INC 6,694 10,474
501187108 KUEHNE & NAGEL INTL-    
512807306 LAM RESEARCH CORP 10,961 38,516
513272104 LAMB WESTON HOLDING 1,076 838
55303J106 MGP INGREDIENTS INC 1,678 1,701
56418H100 MANPOWER GROUP INC 2,671 2,854
58502B106 PEDIATRIX MEDICAL GR 1,772 4,385
594972408 MICROSTRATEGY INC CL 5,119 4,559
61945C103 MOSAIC CO/THE 2,043 2,048
628464109 MYERS INDUSTRIES INC 2,080 3,426
637372202 NATIONAL RESEARCH CO    
67018T105 NU SKIN ENTERPRISES 961 1,597
68218J103 OMNIAB INC-W/I SEDOL    
682680103 ONEOK INC NEW    
68629Y103 ORION OFFICE REIT IN    
723484101 PINNACLE WEST CAPITA 3,492 4,524
76122Q105 RESOURCES CONNECTION    
770700102 ROBINHOOD MARKETS IN 4,206 7,804
77313F106 ROCKET PHARMACEUTICA 948 1,197
78663S201 SAGE GROUP PLC ADR S    
81761L102 SERVICE PROPERTIES T    
83406F102 SOFI TECHNOLOGIES IN 2,599 2,592
852234103 BLOCK INC 2,223 3,059
85512G106 STAR HOLDINGS-W/I    
86183P102 STONERIDGE INC    
868459108 SUPERNUS PHARMACEUTI 1,724 2,833
88579Y101 3M COMPANY 3,917 6,564
88830R101 TITAN MACHINERY INC 1,596 1,790
89400J107 TRANSUNION 1,857 2,058
90138F102 TWILIO INC - A 1,676 3,983
90353W103 UBIQUITI INC 1,918 9,407
90384S303 ULTA BEAUTY INC    
904311107 UNDER ARMOUR INC CLA    
913456109 UNIVERSAL CORP VA    
92276F100 VENTAS INC 2,965 4,875
92537N108 VERTIV HOLDINGS LLC 3,459 5,994
92840M102 VISTRA CORP 4,199 4,679
931427108 WALGREENS BOOTS ALLI    
969457100 WILLIAMS COMPANIES I 2,999 5,049
G25508105 CRH PLC SEDOL 018270    
G3265R107 APTIV HOLDINGS LTD 2,642 3,424
G65431127 NOBLE CORP PLC SEDOL    
G65773106 NORDIC AMERICAN TANK 1,482 2,050
G6683N103 NU HOLDINGS LTD/CAYM 29,612 33,062
G6891L105 PANGAEA LOGISTICS SO    
G8267P108 SMURFIT WESTROCK PLC    
N53745100 LYONDELLBASELL INDUS 3,019 2,988
V7780T103 ROYAL CARIBBEAN CRUI 3,761 6,136
00191U102 ASGN INC 2,151 2,505
00217D100 AST SPACEMOBILE INC 873 1,307
00783V104 ADYEN NV-UNSPON ADR 24,617 25,169
00971T101 AKAMAI TECHNOLOGIES 2,194 2,181
01626W101 ALIGHT INC - CLASS A 1,789 1,712
023939101 AMENTUM HOLDINGS INC 18 29
03209R103 AMPHASTAR PHARMACEUT 1,027 1,152
038336103 APTARGROUP INC 2,267 2,317
039483102 ARCHER DANIELS MIDLA 2,534 2,932
04208T108 ARMADA HOFFLER PROPE 2,933 3,138
046353108 ASTRAZENECA PLC 28,424 28,774
05523R107 BAE SYSYTEMS PLC 47,182 48,390
058498106 BALL CORPORATION 2,044 2,278
075887109 BECTON DICKINSON & C 3,882 4,464
086516101 BEST BUY CO INC 1,170 1,138
090572207 BIO RAD LABORATORIES 1,665 2,121
09062X103 BIOGEN INC 3,663 5,104
09073M104 BIO-TECHNE CORP 3,328 4,058
093712107 BLOOM ENERGY CORP- A 1,443 1,390
105368203 BRANDYWINE RLTY TR 1,914 1,621
114340102 AZENTA INC 1,272 1,663
115637209 BROWN FORMAN CORP CL 1,970 1,798
12468P104 C3.AI INC-A 1,554 1,523
126650100 CVS HEALTH CORPORATI 10,943 15,951
131193104 TOPGOLF CALLAWAY BRA 1,121 1,902
134429109 THE CAMPBELL'S COMPA 2,638 2,369
136385101 CANADIAN NATURAL RES 16,681 18,008
13646K108 CANADIAN PACIFIC KAN 27,544 27,685
146229109 CARTER'S INC 1,184 1,459
148929102 CAVA GROUP INC 1,352 1,761
15118V207 CELSIUS HOLDINGS INC 995 1,281
153527205 CENTRAL GARDEN AND P 1,735 1,810
17888H103 CIVITAS RESOURCES IN 1,873 1,869
18539C105 CLEARWAY ENERGY INC 123 157
18539C204 CLEARWAY ENERGY INC 3,529 4,490
19247G107 COHERENT CORP 1,467 2,953
209115104 CONSOLIDATED EDISON 7,975 8,244
21867A105 CORE LABORATORIES LU 1,093 1,651
219350105 CORNING INC 2,804 3,065
22948Q101 CTO NEWCO REIT INC 2,219 2,356
23355L106 DXC TECHNOLOGY CO 1,639 1,963
247361702 DELTA AIR LINES INC 2,465 3,817
251542106 DEUTSCHE BOERSE AG 18,064 18,587
25179M103 DEVON ENERGY CORP NE 2,356 2,821
25278X109 DIAMOND BACK ENERGY 1,584 1,804
254423106 DINE BRANDS GLOBAL I 1,079 1,736
26856L103 ELF BEAUTY INC 1,016 1,141
277432100 EASTMAN CHEM CO 2,703 3,000
28035Q102 EDGEWELL PERSONAL CA 1,755 1,773
29272W109 ENERGIZER SPINCO INC 1,789 1,830
298736109 EURONET WORLDWIDE IN 1,163 2,207
30190A104 F&G ANNUITIES & 143 141
302491303 FMC CORPORATION NEW 1,525 1,651
345370860 FORD MOTOR COMPANY 8,941 12,713
35671D857 FREEPORT-MCMORAN INC 8,396 11,275
35922N100 FRONTVIEW REIT INC 1,612 1,860
36164V602 GCI LLC-CL A WI 381 442
36467W117 GAMESTOP CORP 15 12
37637K108 GITLAB INC-CL A 1,461 1,238
37954A303 GLOBAL MEDICAL REIT 2,041 2,126
388689101 GRAPHIC PACKAGING HL 2,956 2,876
39813G109 GRID DYNAMICS HOLDIN 1,264 1,400
403949100 HF SINCLAIR CORP 1,435 2,028
40434L105 HP INC 1,795 1,760
404609109 HACKETT GROUP INC / 2,139 2,316
422347104 HEARTLAND EXPRESS IN 2,077 2,574
427866108 THE HERSHEY COMPANY 2,731 2,912
444859102 HUMANA INC 2,341 2,561
45104G104 ICICI BANK LTD 23,103 23,184
45778Q107 INSPERITY INC 1,410 1,704
462222100 IONIS PHARMACEUTICAL 6,946 17,483
46222L108 IONQ INC 944 1,032
50101L106 KRISPY KREME INC 958 1,475
501044101 KROGER CO 2,156 1,999
50127T109 KURA ONCOLOGY INC 1,085 1,943
502431109 L3 HARRIS TECHNOLOGI 2,713 3,229
530909100 LIBERTY LIVE HOLDING 1,957 4,320
562750109 MANHATTAN ASSOCS INC 2,237 2,253
571903202 MARRIOTT INTERNATION 3,395 3,723
573075108 MARTEN TRANSPORT LTD 2,707 3,209
58506Q109 MEDPACE HOLDINGS INC 1,892 3,370
58733R102 MERCADOLIBRE INC 19,148 20,143
592688105 METTLER TOLEDO INTL 5,317 6,971
601137102 MILLROSE PROPERTIES 789 956
606793404 MITSUBISHI HEAVY IND 46,410 44,801
626717102 MURPHY OIL CORP 1,387 2,063
637870106 NATIONAL STORAGE AFF 2,384 2,313
654445303 NINTENDO LTD 28,167 26,740
682406103 ONE LIBERTY PPTYS IN 3,308 3,287
69007J304 OUTFRONT MEDIA INC 1,646 3,181
69318G106 PBF ENERGY INC 1,163 1,681
69331C108 PG&E CORP 2,101 2,089
69932A204 PARAMOUNT SKYDANCE C 2,605 2,439
700517105 PARK HOTELS & RESORT 1,807 1,904
73278L105 POOL CORP 2,643 2,516
743312100 PROGRESS SOFTWARE CO 2,075 2,234
74743L100 QNITY ELECTRONICS IN 996 1,061
750940108 RALLIANT CORP 971 1,120
75734B100 REDDIT INC-CL A 2,043 2,529
76131D103 RESTAURANT BRANDS IN 1,257 1,296
76206K107 RHEINMETALL AG-UNSP 17,261 17,544
770323103 ROBERT HALF INC 3,047 3,151
773121108 ROCKET LAB CORP 1,499 2,442
775781206 ROLLS-ROYCE HOLDINGS 63,875 67,565
78463M107 SPS COMMERCE INC 1,888 2,139
786584102 SAFRAN SA 43,308 43,525
79589L106 SAMSARA INC-CL A 1,488 1,453
80004C200 SANDISK CORP-W/I 3,184 3,086
806857108 SCHLUMBERGER LTD 3,326 3,800
808541106 MATIV HOLDINGS INC 937 2,223
81141R100 SEA LTD-ADR 45,594 48,221
81730H109 SENTINELONE INC -CLA 1,763 1,635
82509L107 SHOPIFY INC - A W/I 25,756 24,789
82621A104 SIEMENS ENERGY AG-UN 86,950 89,696
82900L102 SIMPLY GOOD FOODS CO 1,753 1,787
829214105 SIMULATIONS PLUS INC 995 1,276
82981J851 SITE CENTERS CORP 2,404 2,234
832696405 JM SMUCKER CO/THE-NE 2,347 2,152
83443Q103 SOLSTICE ADV MATERIA 1,002 1,069
835495102 SONOCO PRODUCTS CO 2,484 2,706
85209W109 SPROUT SOCIAL INC - 1,518 1,803
88025U109 10X GENOMICS INC-CLA 1,135 2,283
88032Q109 TENCENT HOLDINGS LTD 32,288 32,074
88033G407 TENET HEALTHCARE COR 1,363 1,788
88076W103 TERADATA CORP 1,903 2,161
880770102 TERADYNE INCORPORATE 2,237 3,871
88579N105 3I GROUP PLC-UNSPON 29,276 29,741
892356106 TRACTOR SUPPLY CO 1,338 1,250
90187B804 TWO HARBORS INVESTME 2,998 3,297
90328M107 USANA HEALTH SCIENCE 1,520 1,590
913903100 UNIVERSAL HEALTH SER 1,402 1,744
92243G108 VAXCYTE INC 1,170 1,846
931CVR013 WALGREENS BOOTS DAP    
94106B101 WASTE CONNECTIONS IN 16,415 16,308
94724R108 WEAVE COMMUNICATIONS 1,286 1,677
950755108 WERNER ENTERPRISES I 2,353 2,971
958102105 WESTERN DIGITAL CORP 1,373 5,340
983793100 XPO INC 1,675 1,767
F92124100 TOTAL SE 29,515 30,944
G0250X107 AMCOR PLC 2,523 2,485
G0378L100 ANGLOGOLD ASHANTI PL 2,189 3,411
G0450A105 ARCH CAPITAL GROUP L 29,717 29,639
G25457105 CREDO TECHNOLOGY GRO 1,291 1,583
G3643J108 FLUTTER ENTERTAINMEN 3,478 3,871
G3730V105 FTAI AVIATION LTD 1,216 1,772
G7997R103 SEAGATE TECHNOLOGY H 34,311 33,873
G7997W102 SEADRILL LIMITED 1,045 1,246
H42097107 UBS GROUP AG 30,039 30,842
H5919C104 ON HOLDING AG-CLASS 1,365 1,487
H8817H100 TRANSOCEAN LTD 1,383 1,892
M7S64H106 MONDAY.COM LTD 12,608 12,543
N72482206 QIAGEN 1,856 1,979
Y1771G102 COSTAMARE INC 855 1,484
Y7542C130 SCORPIO TANKERS INC 977 1,220

TY 2025 InvestmentsGovtObligationsSch
Name:
TOM DREXLER CHARITABLE TRUST
EIN:
86-6522397
US Government Securities - End of Year Book Value:

753,910
US Government Securities - End of Year Fair Market Value:

750,780
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2025 InvestmentsOtherSchedule2
Name:
TOM DREXLER CHARITABLE TRUST
EIN:
86-6522397
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464287499 ISHARES RUSSELL MID- AT COST 551,310 717,885
00770X675 PZENA EMERG MKTS VAL AT COST 375,000 523,590
024525669 AMERICAN BEACON AHL AT COST 200,000 157,912
09250J734 BLACKROCK EVENT DRIV AT COST 200,000 214,212
09260B382 BLACKROCK STRATEGIC AT COST 612,238 645,082
27830W108 EV GL MACR ABS RTRN AT COST 200,000 235,794
38147X325 GLDMN SCHS ABS RTRN AT COST 200,000 234,945
46141T869 FIRST TRUST MERGER A AT COST 200,000 201,144
17260G301 CION ARES DIVERS CRE AT COST 100,000 100,804
437918AC9 HONDA AUTO RECEIVABL AT COST 6,541 6,582
464287655 ISHARES RUSSELL 2000 AT COST 225,180 284,069
47787JAD0 JOHN DEERE OWNER TRU      
92348KBS1 VERIZON MASTER TRUST AT COST 11,018 11,064
92348KBZ5 VERIZON MASTER TRUST      
064058AJ9 BANK OF NY MELLON CO AT COST 7,578 7,975
14290DAC5 CARMAX AUTO OWNER TR AT COST 5,045 5,053
14319WAB2 CARMAX AUTO OWNER TR AT COST 8,606 8,627
59156RBT4 METLIFE INC. SERIES AT COST 7,155 7,131
808513CB9 CHARLES SCHWAB CORP AT COST 7,928 8,052

TY 2025 OtherDecreasesSchedule
Name:
TOM DREXLER CHARITABLE TRUST
EIN:
86-6522397
Description Amount
MUTUAL FUND TIMING ADJ 412
CY PURCHASE OF ACCRUED INTEREST 3,891
CY PENDING SALES 11
ROC ON CY SALES 1,113
PY RETURN OF CAPITAL ADJUSTMENT 2,254
DEFERRED INCOME ADJ 417
COST BASIS ADJ 815


TY 2025 OtherExpensesSchedule
Name:
TOM DREXLER CHARITABLE TRUST
EIN:
86-6522397
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CLASS ACTION FILING FEES 25 25   0
INVESTMENT EXPENSES-DIVIDEND I 2,457 2,457   0


TY 2025 OtherIncomeSchedule2
Name:
TOM DREXLER CHARITABLE TRUST
EIN:
86-6522397
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 2,255 2,255  


TY 2025 OtherIncreasesSchedule
Name:
TOM DREXLER CHARITABLE TRUST
EIN:
86-6522397
Description Amount
PY PURCHASE OF ACCRUED INTEREST 410
PY PENDING SALES 3


TY 2025 OtherProfessionalFeesSchedule
Name:
TOM DREXLER CHARITABLE TRUST
EIN:
86-6522397
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 7,863 7,863    


TY 2025 TaxesSchedule
Name:
TOM DREXLER CHARITABLE TRUST
EIN:
86-6522397
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 5,321 5,321   0
FEDERAL TAX PAYMENT - PRIOR YE 7,000 0   0
FEDERAL ESTIMATES - PRINCIPAL 9,442 0   0
FOREIGN TAXES ON NONQUALIFIED 2,099 2,099   0