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
BOTTON FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1532 AFT
 
Room/suite
City or town
PENNINGTON
State or province
NJ
Country  
ZIP or foreign postal code
08534
A Employer identification number

83-1767886
B Telephone number (see instructions)

8888663275
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$17,748,990
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) 303,973
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 571,722 569,976  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 954,426
b Gross sales price for all assets on line 6a 5,241,793
7 Capital gain net income (from Part IV, line 2)... 954,426
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)....... 71    
12 Total. Add lines 1 through 11........ 1,830,192 1,524,402  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... 8,213 0 0 8,213
b Accounting fees (attach schedule)....... 1,250 0 0 1,250
c Other professional fees (attach schedule).... 97,552 58,531   39,020
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 23,916 5,467   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)....... 509 109   400
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 131,440 64,107 0 48,883
25 Contributions, gifts, grants paid....... 845,000 845,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 976,440 64,107 0 893,883
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 853,752
b Net investment income (if negative, enter -0-) 1,460,295
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............. 96,773 44,962 44,962
2 Savings and temporary cash investments......... 408,458 1,033,560 1,033,560
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 3,446,849 Click to see attachment
List of Attached Documents:
// Content
7,794,391
9,459,538
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 11,260,864 Click to see attachment
List of Attached Documents:
// Content
7,045,763
7,210,930
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) 15,212,944 15,918,676 17,748,990
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........ 15,212,944 15,918,676
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)..... 15,212,944 15,918,676
30 Total liabilities and net assets/fund balances (see instructions). 15,212,944 15,918,676
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
15,212,944
2
Enter amount from Part I, line 27a .....................
2
853,752
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
8,235
4
Add lines 1, 2, and 3 ..........................
4
16,074,931
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
156,255
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
15,918,676
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 40. APPLIED MATERIALS INCORPORATED   2024-07-31 2025-01-14
b 9. MASTERCARD INC   2022-02-23 2025-01-15
c 142. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2024-04-01 2025-01-15
d 412. AT&T INC   2022-11-11 2025-01-16
e 162. AT&T INC   2023-01-18 2025-01-16
133. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-02-27 2025-01-16
36. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-08 2025-01-16
64. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-08 2025-01-16
23. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-02-24 2025-01-16
30. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-02-24 2025-01-16
36. ENTERGY CORP NEW COM   2024-05-03 2025-01-16
34. ENTERGY CORP NEW COM   2024-05-06 2025-01-16
37. FOX CORP REG SHS CL A   2020-12-08 2025-01-16
18. FOX CORP REG SHS CL A   2021-03-03 2025-01-16
15. FOX CORP REG SHS CL A   2020-03-17 2025-01-16
41. GENERAL MOTORS CO COMMON SHARES   2022-09-07 2025-01-16
62. GENERAL MOTORS CO COMMON SHARES   2020-12-08 2025-01-16
93. GENERAL MOTORS CO COMMON SHARES   2022-04-11 2025-01-16
39. HP INC   2024-06-10 2025-01-16
218. HP INC   2024-06-11 2025-01-16
47. HP INC   2024-06-12 2025-01-16
106. KEURIG DR PEPPER INC   2024-01-08 2025-01-16
7. KIMBERLY CLARK CORP   2024-08-15 2025-01-16
45. KIMBERLY CLARK CORP   2024-08-16 2025-01-16
40. KIMBERLY CLARK CORP   2024-08-19 2025-01-16
37. KIMBERLY CLARK CORP   2024-08-20 2025-01-16
10. KIMBERLY CLARK CORP   2024-08-21 2025-01-16
275. PFIZER INC   2024-01-08 2025-01-16
100. RTX CORP CORP   2021-03-03 2025-01-16
2. RTX CORP CORP   2022-07-15 2025-01-16
48. SANOFI ADR   2020-03-18 2025-01-16
36. SANOFI ADR   2020-04-14 2025-01-16
33. SANOFI ADR   2020-04-15 2025-01-16
37. SANOFI ADR   2020-12-08 2025-01-16
110. SANOFI ADR   2020-02-24 2025-01-16
84. SANOFI ADR   2020-03-17 2025-01-16
62. SEMPRA ENERGY   2022-01-21 2025-01-16
70. SUNCOR ENERGY INC NEW   2024-11-21 2025-01-16
53. SUNCOR ENERGY INC NEW   2024-01-09 2025-01-16
28. SUNCOR ENERGY INC NEW   2023-08-29 2025-01-16
164. SUNCOR ENERGY INC NEW   2023-08-30 2025-01-16
145. SUNCOR ENERGY INC NEW   2023-08-31 2025-01-16
68. SUNCOR ENERGY INC NEW   2024-01-08 2025-01-16
101. WILLIAMS COMPANIES DEL   2023-02-17 2025-01-16
24. WILLIAMS COMPANIES DEL   2022-07-15 2025-01-16
6. UBS GROUP AG NAMEN-AKT   2024-06-10 2025-01-16
69. UBS GROUP AG NAMEN-AKT   2024-06-11 2025-01-16
77. UBS GROUP AG NAMEN-AKT   2024-06-12 2025-01-16
3. UBS GROUP AG NAMEN-AKT   2024-06-13 2025-01-16
78. FOX CORP REG SHS CL A   2021-03-03 2025-01-17
133. UBS GROUP AG NAMEN-AKT   2024-06-13 2025-01-17
7. ARGENX SE   2023-01-11 2025-01-21
1. ARGENX SE   2023-01-10 2025-01-21
113. FOX CORP REG SHS CL A   2021-03-03 2025-01-21
19. UBS GROUP AG NAMEN-AKT   2024-06-13 2025-01-21
11. APPLIED MATERIALS INCORPORATED   2024-07-31 2025-01-24
2. APPLIED MATERIALS INCORPORATED   2024-08-09 2025-01-27
40. APPLIED MATERIALS INCORPORATED   2025-01-16 2025-01-27
11. APPLIED MATERIALS INCORPORATED   2025-01-16 2025-01-27
2. APPLIED MATERIALS INCORPORATED   2024-07-31 2025-01-27
4. APPLIED MATERIALS INCORPORATED   2024-07-31 2025-01-27
164. NVIDIA CORP 00   2023-01-12 2025-01-27
66. NVIDIA CORP 00   2023-01-11 2025-01-27
52. NVIDIA CORP 00   2023-01-12 2025-01-31
6. LINDE PLC NEW   2023-02-24 2025-01-31
3. LINDE PLC NEW   2023-03-03 2025-01-31
11. LINDE PLC NEW   2023-03-03 2025-02-06
14. LINDE PLC NEW   2023-03-22 2025-02-06
6. LINDE PLC NEW   2023-03-23 2025-02-06
21. SHOPIFY INC CL A   2024-04-30 2025-02-07
8. AIR PRODUCTS & CHEMICALS INC   2024-06-10 2025-02-12
10. AIR PRODUCTS & CHEMICALS INC   2024-06-11 2025-02-12
12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-22 2025-02-12
14. ENTERGY CORP NEW COM   2024-05-07 2025-02-12
50. ENTERGY CORP NEW COM   2024-05-06 2025-02-12
29. INTERPUBLIC GROUP COMPANIES INC   2024-05-03 2025-02-12
57. INTERPUBLIC GROUP COMPANIES INC   2024-05-06 2025-02-12
24. NEWELL RUBBERMAID INC   2020-12-08 2025-02-12
104. NEWELL RUBBERMAID INC   2020-03-17 2025-02-12
28. NEWELL RUBBERMAID INC   2020-01-17 2025-02-12
22. SEMPRA ENERGY   2023-07-20 2025-02-12
40. SEMPRA ENERGY   2023-07-19 2025-02-12
42. SEMPRA ENERGY   2022-01-21 2025-02-12
38. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-23 2025-02-13
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-22 2025-02-13
130. INTERPUBLIC GROUP COMPANIES INC   2024-05-08 2025-02-13
93. INTERPUBLIC GROUP COMPANIES INC   2024-05-07 2025-02-13
14. INTERPUBLIC GROUP COMPANIES INC   2024-08-15 2025-02-13
148. INTERPUBLIC GROUP COMPANIES INC   2024-08-16 2025-02-13
161. NEWELL RUBBERMAID INC   2022-01-21 2025-02-13
68. NEWELL RUBBERMAID INC   2021-12-02 2025-02-13
104. NEWELL RUBBERMAID INC   2021-12-01 2025-02-13
35. NEWELL RUBBERMAID INC   2020-12-08 2025-02-13
20. SEMPRA ENERGY   2023-07-20 2025-02-13
4. SEMPRA ENERGY   2024-06-10 2025-02-13
99. NEWELL RUBBERMAID INC   2022-07-20 2025-02-14
112. NEWELL RUBBERMAID INC   2022-07-21 2025-02-14
18. NEWELL RUBBERMAID INC   2022-07-19 2025-02-14
21. NEWELL RUBBERMAID INC   2022-01-21 2025-02-14
18. NEWELL RUBBERMAID INC   2022-07-22 2025-02-14
2. ALPHABET INC SHS CL C   2023-03-22 2025-02-19
7. ALPHABET INC SHS CL C   2023-02-02 2025-02-19
5. META PLATFORMS INC CLASS A COMMON STOCK   2022-12-13 2025-02-19
4. META PLATFORMS INC CLASS A COMMON STOCK   2023-04-27 2025-02-19
29. TAIWAN S MANUFCTRING ADR   2023-07-19 2025-02-19
50. MARVELL TECH INC   2023-03-03 2025-02-25
7. DEERE & CO   2022-07-28 2025-03-07
2. DEERE & CO   2022-07-25 2025-03-07
6. DEERE & CO   2022-10-06 2025-03-11
11. ALPHABET INC SHS CL C   2023-03-22 2025-03-12
7. META PLATFORMS INC CLASS A COMMON STOCK   2023-04-27 2025-03-12
19. PROGRESSIVE CORP OHIO COM   2023-12-07 2025-03-12
36. APPLE INC   2022-07-28 2025-03-13
15. APPLE INC   2022-09-20 2025-03-13
2685. DOUBLELINE TOTAL RETURN BOND FUND CL I   2024-03-14 2025-03-17
4739.696 DOUBLELINE TOTAL RETURN BOND FUND CL I   2024-11-21 2025-03-17
6989.304 DOUBLELINE TOTAL RETURN BOND FUND CL I   2019-12-13 2025-03-17
17816.696 DOUBLELINE TOTAL RETURN BOND FUND CL I   2020-01-15 2025-03-17
817. DOUBLELINE TOTAL RETURN BOND FUND CL I   2024-02-09 2025-03-17
1196. DOUBLELINE TOTAL RETURN BOND FUND CL I   2024-02-09 2025-03-17
703.304 DOUBLELINE TOTAL RETURN BOND FUND CL I   2024-11-21 2025-03-17
3134. DOUBLELINE TOTAL RETURN BOND FUND CL I   2024-02-09 2025-03-17
1100. OAKMARK INTL FD CL INSTITUTIONAL   2024-11-21 2025-03-17
478. OAKMARK INTL FD CL INSTITUTIONAL   2023-09-15 2025-03-17
254. OAKMARK INTL FD CL INSTITUTIONAL   2023-10-18 2025-03-17
2909. OAKMARK INTL FD CL INSTITUTIONAL   2024-02-14 2025-03-17
1496. OAKMARK INTL FD CL INSTITUTIONAL   2024-02-15 2025-03-17
1173. OAKMARK INTL FD CL INSTITUTIONAL   2022-07-15 2025-03-17
449. OAKMARK INTL FD CL INSTITUTIONAL   2024-11-21 2025-03-17
450. OAKMARK INTL FD CL INSTITUTIONAL   2024-11-21 2025-03-17
3048.652 OAKMARK INTL FD CL INSTITUTIONAL   2021-04-13 2025-03-17
1066. OAKMARK INTL FD CL INSTITUTIONAL   2022-05-09 2025-03-17
493. OAKMARK INTL FD CL INSTITUTIONAL   2022-05-26 2025-03-17
518. OAKMARK INTL FD CL INSTITUTIONAL   2024-03-26 2025-03-17
515. OAKMARK INTL FD CL INSTITUTIONAL   2024-05-07 2025-03-17
469. OAKMARK INTL FD CL INSTITUTIONAL   2024-05-08 2025-03-17
856. OAKMARK INTL FD CL INSTITUTIONAL   2024-08-13 2025-03-17
567. ISHARES US TREASURY BOND ETF   2022-05-26 2025-03-17
11570. ISHARES US TREASURY BOND ETF   2022-07-15 2025-03-17
1362. ISHARES US TREASURY BOND ETF   2024-11-21 2025-03-17
1159. ISHARES US TREASURY BOND ETF   2024-11-21 2025-03-17
2258. ISHARES US TREASURY BOND ETF   2020-12-08 2025-03-17
336. ISHARES US TREASURY BOND ETF   2022-05-09 2025-03-17
3999. ISHARES US TREASURY BOND ETF   2022-05-16 2025-03-17
81. ISHARES EDGE MSCI MIN VOL USA ETF   2024-11-21 2025-03-17
910. ISHARES EDGE MSCI MIN VOL USA ETF   2022-09-27 2025-03-17
71. ISHARES EDGE MSCI MIN VOL USA ETF   2022-10-11 2025-03-17
142. ISHARES EDGE MSCI MIN VOL USA ETF   2023-01-18 2025-03-17
124. ISHARES EDGE MSCI MIN VOL USA ETF   2023-07-20 2025-03-17
76. ISHARES EDGE MSCI MIN VOL USA ETF   2024-03-26 2025-03-17
131. ISHARES EDGE MSCI MIN VOL USA ETF   2024-05-07 2025-03-17
762. ISHARES TR CORE MSCI EAF ETF   2024-11-21 2025-03-17
138. ISHARES TR CORE MSCI EAF ETF   2023-10-18 2025-03-17
52. ISHARES TR CORE MSCI EAF ETF   2024-02-14 2025-03-17
531. ISHARES TR CORE MSCI EAF ETF   2020-08-18 2025-03-17
764. ISHARES TR CORE MSCI EAF ETF   2020-12-08 2025-03-17
592. ISHARES TR CORE MSCI EAF ETF   2022-07-15 2025-03-17
2436. ISHARES TR CORE MSCI EAF ETF   2022-09-27 2025-03-17
202. ISHARES TR CORE MSCI EAF ETF   2023-09-15 2025-03-17
274. ISHARES TR CORE MSCI EAF ETF   2022-05-09 2025-03-17
55. ISHARES TR CORE MSCI EAF ETF   2022-05-16 2025-03-17
249. ISHARES TR CORE MSCI EAF ETF   2022-05-26 2025-03-17
115. ISHARES TR CORE MSCI EAF ETF   2024-03-26 2025-03-17
446. ISHARES TR CORE MSCI EAF ETF   2024-05-07 2025-03-17
262. ISHARES TR CORE MSCI EAF ETF   2024-08-13 2025-03-17
481.685 JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD I CL   2021-01-14 2025-03-17
296.315 JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD I CL   2021-11-19 2025-03-17
7. INTERCONTINENTAL EXCHANGE INC   2023-03-29 2025-03-31
25. MONSTER BEVERAGE SHS   2024-07-08 2025-03-31
5. UNITEDHEALTH GROUP INC   2021-07-23 2025-03-31
5. VERTEX PHARMACEUTICALS INC 00   2023-12-14 2025-03-31
1. ASML HLDG NV NY REG SHS   2022-05-05 2025-04-02
1. DEERE & CO   2023-06-02 2025-04-04
4. DEERE & CO   2023-08-23 2025-04-04
8. DEERE & CO   2023-10-06 2025-04-04
8. DEERE & CO   2023-03-22 2025-04-04
3. DEERE & CO   2022-10-06 2025-04-04
1. DEERE & CO   2023-03-20 2025-04-04
35. ELECTRONIC ARTS INC   2024-06-11 2025-04-04
4. FORTREA HOLDINGS INC REG SHS WHEN   2022-07-19 2025-04-04
28. FORTREA HOLDINGS INC REG SHS WHEN   2022-01-21 2025-04-04
9. FORTREA HOLDINGS INC REG SHS WHEN   2022-01-24 2025-04-04
10. FORTREA HOLDINGS INC REG SHS WHEN   2022-02-24 2025-04-04
5. FORTREA HOLDINGS INC REG SHS WHEN   2022-07-15 2025-04-04
10. GALLAGHER ARTHUR J & CO 00   2020-10-13 2025-04-04
24. GENERAL MOTORS CO COMMON SHARES   2022-09-08 2025-04-04
90. GENERAL MOTORS CO COMMON SHARES   2022-09-07 2025-04-04
31. HESS CORP   2024-07-09 2025-04-04
4. HUMANA INC   2022-01-21 2025-04-04
24. HUMANA INC   2024-07-09 2025-04-04
11. HUMANA INC   2022-04-11 2025-04-04
7. HUMANA INC   2022-05-25 2025-04-04
7. HUMANA INC   2022-07-15 2025-04-04
11. INTERCONTINENTAL EXCHANGE INC   2023-03-29 2025-04-04
11. INTERCONTINENTAL EXCHANGE INC   2023-03-30 2025-04-04
58. RTX CORP CORP   2023-10-12 2025-04-04
10. RTX CORP CORP   2023-10-13 2025-04-04
10. RTX CORP CORP   2022-07-15 2025-04-04
173. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2024-04-01 2025-04-04
75. SONY GROUP CORP   2023-03-29 2025-04-04
47. SONY GROUP CORP   2023-03-30 2025-04-04
2. VERIZON COMMUNICATIONS   2020-12-08 2025-04-04
65. VERIZON COMMUNICATIONS   2022-01-21 2025-04-04
41. VERIZON COMMUNICATIONS   2022-02-24 2025-04-04
18. VERIZON COMMUNICATIONS   2022-07-15 2025-04-04
79. WILLIAMS COMPANIES DEL   2023-05-22 2025-04-04
39. WILLIAMS COMPANIES DEL   2023-02-21 2025-04-04
23. WILLIAMS COMPANIES DEL   2023-02-17 2025-04-04
37. WILLIAMS COMPANIES DEL   2023-05-19 2025-04-04
65. JOHNSON CONTROLS INTER   2024-05-03 2025-04-04
63. JOHNSON CONTROLS INTER   2024-05-06 2025-04-04
17. FORTREA HOLDINGS INC REG SHS WHEN   2024-10-11 2025-04-07
16. FORTREA HOLDINGS INC REG SHS WHEN   2022-11-11 2025-04-07
17. FORTREA HOLDINGS INC REG SHS WHEN   2022-09-08 2025-04-07
6. FORTREA HOLDINGS INC REG SHS WHEN   2023-05-19 2025-04-07
15. FORTREA HOLDINGS INC REG SHS WHEN   2023-05-22 2025-04-07
6. FORTREA HOLDINGS INC REG SHS WHEN   2023-09-06 2025-04-07
22. FORTREA HOLDINGS INC REG SHS WHEN   2022-07-20 2025-04-07
25. FORTREA HOLDINGS INC REG SHS WHEN   2022-07-21 2025-04-07
3. FORTREA HOLDINGS INC REG SHS WHEN   2022-09-07 2025-04-07
2. HUMANA INC   2024-07-10 2025-04-07
75. SONY GROUP CORP   2023-03-30 2025-04-07
6. JOHNSON CONTROLS INTER   2024-05-06 2025-04-07
85. ALIBABA GROUP HOLDING LT   2025-02-19 2025-04-09
36. ALIBABA GROUP HOLDING LT   2025-02-25 2025-04-09
8. APPLE INC   2022-09-20 2025-04-16
12. APPLE INC   2022-09-26 2025-04-16
10. ALPHABET INC SHS CL C   2023-03-22 2025-04-25
3. LAS VEGAS SANDS CORP   2024-09-26 2025-04-25
3. MONSTER BEVERAGE SHS   2024-07-08 2025-04-25
1. VERTEX PHARMACEUTICALS INC 00   2023-12-14 2025-04-25
1. ALPHABET INC SHS CL C   2023-03-22 2025-04-28
28. LAS VEGAS SANDS CORP   2024-09-26 2025-04-28
4. MONSTER BEVERAGE SHS   2024-07-08 2025-04-28
1. PROGRESSIVE CORP OHIO COM   2023-12-07 2025-04-28
4. VERTEX PHARMACEUTICALS INC 00   2023-12-14 2025-04-28
6. ALPHABET INC SHS CL C   2023-03-22 2025-05-01
46. ALPHABET INC SHS CL C   2023-07-13 2025-05-01
19. ALPHABET INC SHS CL C   2023-08-23 2025-05-01
82. AMERICAN INTERNATIONAL GROUP INC   2022-03-01 2025-05-01
9. APPLIED MATERIALS INCORPORATED   2024-08-21 2025-05-01
13. APPLIED MATERIALS INCORPORATED   2024-11-01 2025-05-01
16. APPLIED MATERIALS INCORPORATED   2024-09-12 2025-05-01
2. APPLIED MATERIALS INCORPORATED   2025-01-16 2025-05-01
22. APPLIED MATERIALS INCORPORATED   2024-08-09 2025-05-01
47. CARDINAL HEALTH INCORPORATED   2022-08-05 2025-05-01
80. CISCO SYSTEMS INCORPORATED   2020-12-15 2025-05-01
9. CISCO SYSTEMS INCORPORATED   2020-12-16 2025-05-01
17. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-07-15 2025-05-01
71. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-07-15 2025-05-01
26. CONSTELLATION BRANDS INC COM CL A   2024-09-26 2025-05-01
14. CONSTELLATION BRANDS INC COM CL A   2024-09-27 2025-05-01
24. ENTERGY CORP NEW COM   2024-08-16 2025-05-01
42. ENTERGY CORP NEW COM   2024-05-07 2025-05-01
14. ENTERGY CORP NEW COM   2024-08-15 2025-05-01
26. GALLAGHER ARTHUR J & CO 00   2020-12-08 2025-05-01
9. GALLAGHER ARTHUR J & CO 00   2020-10-13 2025-05-01
15. GENERAL MOTORS CO COMMON SHARES   2022-10-11 2025-05-01
89. GENERAL MOTORS CO COMMON SHARES   2022-09-08 2025-05-01
15. HONEYWELL INTERNATIONAL INC   2025-01-16 2025-05-01
55. HONEYWELL INTERNATIONAL INC   2025-01-16 2025-05-01
19. HONEYWELL INTERNATIONAL INC   2025-01-16 2025-05-01
170. MICROCHIP TECHNOLOGY INC COM   2025-01-16 2025-05-01
203. SONY GROUP CORP   2023-03-30 2025-05-01
47. AMERICAN INTERNATIONAL GROUP INC   2022-03-01 2025-05-02
48. ENTERGY CORP NEW COM   2024-08-16 2025-05-02
35. ALPHABET INC SHS CL C   2023-08-23 2025-05-07
3. ALPHABET INC SHS CL C   2023-08-30 2025-05-07
15. ALPHABET INC SHS CL C   2023-08-30 2025-05-08
12. INTERCONTINENTAL EXCHANGE INC   2023-03-30 2025-05-08
16. ALPHABET INC SHS CL C   2023-08-30 2025-05-09
4. ALPHABET INC SHS CL C   2023-08-31 2025-05-09
39. HOWMET AEROSPACE INC ISSUED   2022-12-09 2025-05-14
19. HOWMET AEROSPACE INC ISSUED   2022-12-09 2025-05-15
14. PROGRESSIVE CORP OHIO COM   2023-12-07 2025-05-16
30. LAS VEGAS SANDS CORP   2024-09-26 2025-05-20
4. PROGRESSIVE CORP OHIO COM   2023-12-07 2025-05-27
16. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-02-27 2025-05-28
64. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2025-02-13 2025-05-28
36. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2025-02-12 2025-05-28
6. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2025-02-13 2025-05-28
13. CDW CORP   2025-05-02 2025-05-28
15. CDW CORP   2025-05-01 2025-05-28
16. CIGNA GROUP/THE   2021-09-21 2025-05-28
37. DISNEY (WALT) CO COM STK   2024-10-29 2025-05-28
10. DISNEY (WALT) CO COM STK   2024-10-28 2025-05-28
42. FEDEX CORP   2025-04-04 2025-05-28
9. HESS CORP   2024-07-09 2025-05-28
30. HESS CORP   2024-07-10 2025-05-28
18.6715 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-04 2025-05-28
91. KONINKLIJKE PHILIPS ELECTRS N V   2022-02-07 2025-05-28
8.3285 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-07 2025-05-28
4. L3HARRIS TECHNOLOGIES INC   2022-09-13 2025-05-28
22. L3HARRIS TECHNOLOGIES INC   2022-09-12 2025-05-28
42. NORFOLK SOUTHERN CORP   2025-01-16 2025-05-28
200. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-04 2025-05-28
29. TAIWAN S MANUFCTRING ADR   2023-07-19 2025-05-28
12. VISA INC CL A SHRS   2020-12-08 2025-05-28
3. VISA INC CL A SHRS   2020-12-08 2025-05-28
55.1327 KONINKLIJKE PHILIPS ELECTRS N V   2022-04-12 2025-05-29
28.1532 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-07 2025-05-29
2.1607 KONINKLIJKE PHILIPS ELECTRS N V   2022-04-11 2025-05-29
18.3661 KONINKLIJKE PHILIPS ELECTRS N V   2022-03-01 2025-05-29
83.1873 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-28 2025-05-29
8. PROGRESSIVE CORP OHIO COM   2023-12-07 2025-05-29
19.4464 KONINKLIJKE PHILIPS ELECTRS N V   2023-02-17 2025-05-30
41.0535 KONINKLIJKE PHILIPS ELECTRS N V   2023-02-21 2025-05-30
21.607 KONINKLIJKE PHILIPS ELECTRS N V   2022-05-26 2025-05-30
95.0365 KONINKLIJKE PHILIPS ELECTRS N V   2022-04-12 2025-05-30
172.8566 KONINKLIJKE PHILIPS ELECTRS N V   2022-05-27 2025-05-30
615. ARTISAN HIGH INCOME FUND ADV CL   2023-05-04 2025-06-06
28. HOTCHKIS & WILEY HIGH YIELD FUND CL I   2023-05-04 2025-06-06
2. JPMORGAN EQUITY PREMIUM INCOME ETF   2023-05-31 2025-06-06
13. NUVEEN FLOATING RATE INCOME FD CLASS I   2023-05-04 2025-06-06
1. KONINKLIJKE PHILIPS ELECTRS N V   2025-06-09 2025-06-09
7.3285 KONINKLIJKE PHILIPS ELECTRS N V   2025-06-06 2025-06-09
18.6715 KONINKLIJKE PHILIPS ELECTRS N V   2025-06-06 2025-06-09
10. PROGRESSIVE CORP OHIO COM   2023-12-07 2025-06-09
1. KONINKLIJKE PHILIPS ELECTRS N V   2025-06-06 2025-06-10
34. PROGRESSIVE CORP OHIO COM   2023-12-07 2025-06-10
2. ASML HLDG NV NY REG SHS   2024-06-05 2025-06-10
9. ASML HLDG NV NY REG SHS   2024-01-18 2025-06-10
1. ASML HLDG NV NY REG SHS   2023-03-22 2025-06-10
1. ASML HLDG NV NY REG SHS   2022-05-05 2025-06-10
2. ASML HLDG NV NY REG SHS   2023-10-06 2025-06-10
4. ASML HLDG NV NY REG SHS   2023-12-13 2025-06-10
9. ASML HLDG NV NY REG SHS   2022-05-16 2025-06-10
2. ASML HLDG NV NY REG SHS   2022-10-06 2025-06-10
4. MASTERCARD INC   2022-02-23 2025-06-18
11. MASTERCARD INC   2022-02-23 2025-06-20
4. MASTERCARD INC   2022-02-23 2025-06-25
16. MONSTER BEVERAGE SHS   2024-07-08 2025-06-25
1. META PLATFORMS INC CLASS A COMMON STOCK   2023-04-27 2025-06-26
21. MONSTER BEVERAGE SHS   2024-07-08 2025-06-26
2. META PLATFORMS INC CLASS A COMMON STOCK   2023-04-27 2025-06-27
8. META PLATFORMS INC CLASS A COMMON STOCK   2023-04-27 2025-06-27
3. MASTERCARD INC   2022-02-23 2025-06-27
.6669 RALLIANT CORP REG SHS   2025-01-16 2025-07-07
8. HOWMET AEROSPACE INC ISSUED   2022-12-09 2025-07-08
14. BROADCOM INC   2024-12-13 2025-07-10
13. DATADOG INC REG SHS CL A   2024-11-22 2025-07-10
23. HOWMET AEROSPACE INC ISSUED   2022-12-09 2025-07-10
25. LAS VEGAS SANDS CORP   2024-09-26 2025-07-11
118. AMERICAN INTERNATIONAL GROUP INC   2022-03-01 2025-07-15
30. CDW CORP   2025-05-02 2025-07-15
46. CARDINAL HEALTH INCORPORATED   2022-08-05 2025-07-15
34. CARDINAL HEALTH INCORPORATED   2022-08-08 2025-07-15
19. CISCO SYSTEMS INCORPORATED   2020-12-16 2025-07-15
97. CISCO SYSTEMS INCORPORATED   2021-01-21 2025-07-15
8. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-07-15 2025-07-15
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-08-03 2025-07-15
63. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-08-04 2025-07-15
59. DISNEY (WALT) CO COM STK   2024-10-29 2025-07-15
18. DISNEY (WALT) CO COM STK   2025-01-16 2025-07-15
18. DOLLAR GENERAL CORP   2023-02-17 2025-07-15
14. DOLLAR GENERAL CORP   2023-02-21 2025-07-15
9. DOLLAR GENERAL CORP   2022-07-15 2025-07-15
2. DOLLAR GENERAL CORP   2021-08-04 2025-07-15
13. DOLLAR GENERAL CORP   2021-10-19 2025-07-15
13. DOLLAR GENERAL CORP   2021-10-20 2025-07-15
189. KRAFT (THE) HEINZ CO SHS   2022-10-11 2025-07-15
22. KRAFT (THE) HEINZ CO SHS   2022-10-12 2025-07-15
70. KRAFT (THE) HEINZ CO SHS   2022-12-07 2025-07-15
36. L3HARRIS TECHNOLOGIES INC   2022-09-13 2025-07-15
18. LABCORP HOLDINGS INC REG SHS   2022-07-20 2025-07-15
1. LABCORP HOLDINGS INC REG SHS   2022-07-21 2025-07-15
9. MID-AMER APT CMNTYS INC COM   2024-07-11 2025-07-15
12. MID-AMER APT CMNTYS INC COM   2024-07-09 2025-07-15
20. MID-AMER APT CMNTYS INC COM   2024-07-10 2025-07-15
52. PG&E CORP COM   2023-03-01 2025-07-15
217. PG&E CORP COM   2023-03-02 2025-07-15
194. PG&E CORP COM   2023-03-03 2025-07-15
114. PG&E CORP COM   2023-07-19 2025-07-15
87. RTX CORP CORP   2023-10-13 2025-07-15
8. RTX CORP CORP   2024-11-21 2025-07-15
86. SCHWAB CHARLES CORP NEW COM   2025-05-01 2025-07-15
60. SONY GROUP CORP   2023-07-19 2025-07-15
35. SONY GROUP CORP   2023-07-20 2025-07-15
85. SONY GROUP CORP   2023-03-30 2025-07-15
14. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-04 2025-07-15
131. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-07 2025-07-15
9. TAIWAN S MANUFCTRING ADR   2024-04-30 2025-07-15
15. TAIWAN S MANUFCTRING ADR   2023-07-19 2025-07-15
16. VISA INC CL A SHRS   2020-12-08 2025-07-15
40. WELLS FARGO COMPANY   2019-12-13 2025-07-15
95. WELLS FARGO COMPANY   2020-03-17 2025-07-15
52. WELLS FARGO COMPANY   2020-07-16 2025-07-15
53. JOHNSON CONTROLS INTER   2024-05-06 2025-07-15
57. MEDTRONIC PLC SHS   2020-03-17 2025-07-15
36. MEDTRONIC PLC SHS   2020-12-08 2025-07-15
14. MEDTRONIC PLC SHS   2022-04-11 2025-07-15
16. MEDTRONIC PLC SHS   2019-12-13 2025-07-15
116. CNH INDUSTRIAL NV REG. SHS   2025-01-16 2025-07-15
156. CNH INDUSTRIAL NV REG. SHS   2024-01-08 2025-07-15
523. CNH INDUSTRIAL NV REG. SHS   2024-01-09 2025-07-15
2. CDW CORP   2025-05-05 2025-07-16
17. CDW CORP   2025-05-02 2025-07-16
18. CARDINAL HEALTH INCORPORATED   2022-09-07 2025-07-16
14. CARDINAL HEALTH INCORPORATED   2022-09-08 2025-07-16
20. CARDINAL HEALTH INCORPORATED   2022-08-08 2025-07-16
39. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-08-04 2025-07-16
3. LABCORP HOLDINGS INC REG SHS   2022-09-07 2025-07-16
6. LABCORP HOLDINGS INC REG SHS   2022-09-08 2025-07-16
24. LABCORP HOLDINGS INC REG SHS   2022-07-21 2025-07-16
13. MID-AMER APT CMNTYS INC COM   2025-05-01 2025-07-16
18. MID-AMER APT CMNTYS INC COM   2025-05-02 2025-07-16
28. MID-AMER APT CMNTYS INC COM   2024-07-11 2025-07-16
75. SONY GROUP CORP   2023-11-08 2025-07-16
120. SONY GROUP CORP   2024-09-26 2025-07-16
200. SONY GROUP CORP   2024-09-27 2025-07-16
150. SONY GROUP CORP   2023-11-07 2025-07-16
100. SONY GROUP CORP   2023-07-20 2025-07-16
18. CDW CORP   2025-05-05 2025-07-17
3. META PLATFORMS INC CLASS A COMMON STOCK   2023-04-27 2025-07-17
56. LAS VEGAS SANDS CORP   2024-09-26 2025-07-17
24. LAS VEGAS SANDS CORP   2024-09-27 2025-07-21
105. LAS VEGAS SANDS CORP   2024-09-26 2025-07-21
4. MADRIGAL PHARMACEUTICALS INC   2023-09-13 2025-07-23
137. LAS VEGAS SANDS CORP   2024-09-27 2025-07-24
.1 CHEVRON CORP   2024-07-10 2025-07-30
11. AMERICAN TOWER REIT INC (HLDG CO) SHS   2022-02-23 2025-08-01
24. ALPHABET INC SHS CL C   2023-08-31 2025-08-05
58. ALPHABET INC SHS CL C   2024-05-20 2025-08-05
61. BRISTOL MYERS SQUIBB CO COM   2025-07-15 2025-08-05
16. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-19 2025-08-05
17. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2025-02-13 2025-08-05
10. CIGNA GROUP/THE   2021-09-21 2025-08-05
1. CIGNA GROUP/THE   2021-10-19 2025-08-05
19.9 CHEVRON CORP   2024-07-11 2025-08-05
8.1 CHEVRON CORP   2024-07-10 2025-08-05
5. LABCORP HOLDINGS INC REG SHS   2022-09-08 2025-08-05
2. MICROSOFT CORPORATION   2019-01-07 2025-08-05
2. MICROSOFT CORPORATION   2020-02-28 2025-08-05
6. MICROSOFT CORPORATION   2020-12-08 2025-08-05
6. RALLIANT CORP REG SHS   2025-01-16 2025-08-05
10. SS AND C TECHNOLOGIES HOLDINGS INC   2021-03-08 2025-08-05
5. VERTEX PHARMACEUTICALS INC 00   2023-12-15 2025-08-05
8. VERTEX PHARMACEUTICALS INC 00   2024-01-23 2025-08-05
12. VERTEX PHARMACEUTICALS INC 00   2023-12-15 2025-08-05
5. VERTEX PHARMACEUTICALS INC 00   2023-12-14 2025-08-05
4. WABTEC   2024-05-06 2025-08-05
9. ALLEGION PLC SHS   2025-04-04 2025-08-05
34. BRISTOL MYERS SQUIBB CO COM   2025-07-15 2025-08-06
47. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-22 2025-08-06
25. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-19 2025-08-06
4. CIGNA GROUP/THE   2021-10-19 2025-08-06
19. CIGNA GROUP/THE   2021-10-20 2025-08-06
6. CIGNA GROUP/THE   2022-07-15 2025-08-06
99. CHEVRON CORP   2024-07-11 2025-08-06
6. LABCORP HOLDINGS INC REG SHS   2022-09-08 2025-08-06
14. LABCORP HOLDINGS INC REG SHS   2022-11-11 2025-08-06
41.3335 RALLIANT CORP REG SHS   2025-01-17 2025-08-06
18.6665 RALLIANT CORP REG SHS   2025-01-16 2025-08-06
24. SS AND C TECHNOLOGIES HOLDINGS INC   2021-05-26 2025-08-06
12. SS AND C TECHNOLOGIES HOLDINGS INC   2021-03-09 2025-08-06
2. SS AND C TECHNOLOGIES HOLDINGS INC   2021-03-08 2025-08-06
28. SS AND C TECHNOLOGIES HOLDINGS INC   2021-05-27 2025-08-06
35. WABTEC   2024-05-06 2025-08-06
26. ALLEGION PLC SHS   2025-04-04 2025-08-06
20.6666 RALLIANT CORP REG SHS   2025-01-17 2025-08-07
24.3334 RALLIANT CORP REG SHS   2025-05-28 2025-08-07
32. WABTEC   2024-05-07 2025-08-07
8. WABTEC   2024-05-06 2025-08-07
7. ALLEGION PLC SHS   2025-04-07 2025-08-07
16. ALLEGION PLC SHS   2025-04-04 2025-08-07
22. APPLE INC   2022-09-26 2025-08-08
62. CITIGROUP INC COM NEW   2020-03-17 2025-08-08
232.696 DOUBLELINE TOTAL RETURN BOND FUND CL I   2020-08-18 2025-08-08
465.304 DOUBLELINE TOTAL RETURN BOND FUND CL I   2020-01-15 2025-08-08
197. FIDELITY ADV INTL CAP APPREC FD CL I   2020-12-08 2025-08-08
136. FIDELITY ADVISOR SMALL CAP GROWTH CLASS I   2023-11-28 2025-08-08
275. HARTFORD INTERNATIONAL VALUE FUND CL I   2025-03-17 2025-08-08
36. ISHARES RUSSELL 1000 VALUE ETF   2019-07-25 2025-08-08
14. ISHARES RUSSELL 1000 GROWTH   2020-04-17 2025-08-08
28. ISHARES RUSSELL TOP 200 GROW   2023-11-28 2025-08-08
371. ISHARES US TREASURY BOND ETF   2022-07-15 2025-08-08
364. ISHARES INC CORE MSCI EMERGING MKTS ETF   2022-09-27 2025-08-08
2335.47 PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2   2020-12-08 2025-08-08
1755.53 PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2   2024-11-21 2025-08-08
740. PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2   2024-02-09 2025-08-08
25.569 PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2   2024-11-21 2025-08-08
419. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2   2024-11-21 2025-08-08
105. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2   2024-11-21 2025-08-08
228. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2   2024-11-21 2025-08-08
316. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2   2024-11-21 2025-08-08
47.431 PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2   2024-11-21 2025-08-08
21. ALLEGION PLC SHS   2025-04-07 2025-08-08
110. NVIDIA CORP 00   2023-09-28 2025-08-15
34. NVIDIA CORP 00   2023-01-12 2025-08-15
1368. NVIDIA CORP 00   2024-03-28 2025-08-15
160. NVIDIA CORP 00   2024-03-21 2025-08-15
31. MARVELL TECH INC   2024-06-05 2025-08-29
212. MARVELL TECH INC   2023-03-03 2025-08-29
8. MARVELL TECH INC   2025-03-13 2025-08-29
34. MARVELL TECH INC   2024-11-01 2025-08-29
17. MARVELL TECH INC   2025-01-07 2025-08-29
6. ALPHABET INC SHS CL C   2024-05-20 2025-09-03
17. INTL FLAVORS & FRAGRANCES INC   2023-08-29 2025-09-08
56. INTL FLAVORS & FRAGRANCES INC   2023-07-19 2025-09-08
7. L3HARRIS TECHNOLOGIES INC   2022-10-11 2025-09-08
12. L3HARRIS TECHNOLOGIES INC   2022-09-13 2025-09-08
6. MICROSOFT CORPORATION   2021-10-14 2025-09-08
33. MICROSOFT CORPORATION   2020-12-08 2025-09-08
6. MICROSOFT CORPORATION   2022-02-23 2025-09-08
66. SEMPRA ENERGY   2024-06-11 2025-09-08
13. SEMPRA ENERGY   2024-06-10 2025-09-08
34. JOHNSON CONTROLS INTER   2024-05-06 2025-09-08
18. AMERICAN TOWER REIT INC (HLDG CO) SHS   2022-02-23 2025-09-09
39. INTL FLAVORS & FRAGRANCES INC   2023-08-30 2025-09-09
13. INTL FLAVORS & FRAGRANCES INC   2025-01-16 2025-09-09
2. INTL FLAVORS & FRAGRANCES INC   2023-08-29 2025-09-09
10. L3HARRIS TECHNOLOGIES INC   2023-05-19 2025-09-09
7. L3HARRIS TECHNOLOGIES INC   2023-05-22 2025-09-09
15. L3HARRIS TECHNOLOGIES INC   2022-10-11 2025-09-09
12. L3HARRIS TECHNOLOGIES INC   2023-01-18 2025-09-09
10. SEMPRA ENERGY   2024-08-15 2025-09-09
56. SEMPRA ENERGY   2024-08-16 2025-09-09
139. SEMPRA ENERGY   2025-04-04 2025-09-09
10. SEMPRA ENERGY   2025-04-07 2025-09-09
25. JOHNSON CONTROLS INTER   2024-05-06 2025-09-09
67. JOHNSON CONTROLS INTER   2024-05-07 2025-09-09
36. INTL FLAVORS & FRAGRANCES INC   2025-01-16 2025-09-10
22. INTL FLAVORS & FRAGRANCES INC   2025-01-17 2025-09-10
17. L3HARRIS TECHNOLOGIES INC   2023-07-19 2025-09-10
2. L3HARRIS TECHNOLOGIES INC   2023-05-22 2025-09-10
19. AMERICAN TOWER REIT INC (HLDG CO) SHS   2022-02-23 2025-09-12
2. AMERICAN TOWER REIT INC (HLDG CO) SHS   2022-10-06 2025-09-16
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2022-02-23 2025-09-16
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2022-04-26 2025-09-16
25. AMERICAN TOWER REIT INC (HLDG CO) SHS   2022-05-26 2025-09-16
10. AMERICAN TOWER REIT INC (HLDG CO) SHS   2024-06-05 2025-09-16
22. MARVELL TECH INC   2025-03-13 2025-09-18
39. MARVELL TECH INC   2025-03-20 2025-09-18
18. MARVELL TECH INC   2025-06-04 2025-09-18
24. MARVELL TECH INC   2025-03-31 2025-09-18
49. MARVELL TECH INC   2025-06-09 2025-09-19
62. MARVELL TECH INC   2025-06-04 2025-09-19
15. VAXCYTE INC   2024-09-06 2025-09-24
34. VAXCYTE INC   2024-09-05 2025-09-24
17. VAXCYTE INC   2025-03-13 2025-09-25
14. VAXCYTE INC   2024-09-06 2025-09-25
41. VAXCYTE INC   2025-01-07 2025-09-25
17. VAXCYTE INC   2024-09-06 2025-09-25
18. ALPHABET INC SHS CL C   2024-05-20 2025-09-29
4. ALPHABET INC SHS CL C   2024-10-25 2025-09-29
61. AMAZON COM INC   2023-05-10 2025-09-29
12. APPLE INC   2023-02-09 2025-09-29
14. APPLE INC   2022-09-26 2025-09-29
28. BLACKSTONE INC   2022-07-15 2025-09-29
29. BROADCOM INC   2024-12-13 2025-09-29
9. META PLATFORMS INC CLASS A COMMON STOCK   2023-04-27 2025-09-29
1. META PLATFORMS INC CLASS A COMMON STOCK   2023-07-12 2025-09-29
254. FIDELITY ADVISOR SMALL CAP GROWTH CLASS I   2023-11-28 2025-09-29
821. HARTFORD INTERNATIONAL VALUE FUND CL I   2025-03-17 2025-09-29
24. HILTON WORLDWIDE HOLDINGS INC REG   2022-02-23 2025-09-29
122. ISHARES RUSSELL 1000 GROWTH   2020-04-17 2025-09-29
59. ISHARES RUSSELL 1000 GROWTH   2020-12-08 2025-09-29
192. ISHARES RUSSELL TOP 200 GROW   2023-11-28 2025-09-29
384. ISHARES INC CORE MSCI EMERGING MKTS ETF   2022-09-27 2025-09-29
10. MASTERCARD INC   2022-02-23 2025-09-29
30. MICROSOFT CORPORATION   2022-02-23 2025-09-29
94. NVIDIA CORP 00   2024-03-28 2025-09-29
21. TAIWAN S MANUFCTRING ADR   2024-04-30 2025-09-29
3. META PLATFORMS INC CLASS A COMMON STOCK   2023-07-12 2025-10-06
1. SONY FINL GROUP INC   2025-10-07 2025-10-07
12. DOORDASH INC REG SHS CL A   2024-02-16 2025-10-09
17. MICROSOFT CORPORATION   2022-02-23 2025-10-09
3. DOORDASH INC REG SHS CL A   2024-02-16 2025-10-10
26. SHOPIFY INC CL A   2024-04-30 2025-10-10
11. VERIZON COMMUNICATIONS   2022-07-15 2025-10-10
139. VERIZON COMMUNICATIONS   2023-10-12 2025-10-10
129. VERIZON COMMUNICATIONS   2023-11-07 2025-10-10
2. ALPHABET INC SHS CL C   2024-11-21 2025-10-17
21. ALPHABET INC SHS CL C   2024-10-25 2025-10-17
80. CVS HEALTH CORP   2024-05-03 2025-10-17
23. CAPITAL ONE FINANCIAL CORPORATION   2025-05-28 2025-10-17
11. CARLYLE (THE) GROUP INC REG SHS   2025-01-16 2025-10-17
38. CITIGROUP INC COM NEW   2020-03-17 2025-10-17
5. ELI LILLY CO   2023-10-10 2025-10-17
7. ELI LILLY CO   2021-05-12 2025-10-17
43. SONY GROUP CORP   2024-09-27 2025-10-17
54. SONY FINL GROUP INC   2025-10-07 2025-10-17
38. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-07 2025-10-17
3. VISA INC CL A SHRS   2023-07-19 2025-10-17
14. VISA INC CL A SHRS   2020-12-08 2025-10-17
53. WELLS FARGO COMPANY   2020-07-16 2025-10-17
18. CVS HEALTH CORP   2024-05-06 2025-10-20
61. CVS HEALTH CORP   2024-05-03 2025-10-20
31. CAPITAL ONE FINANCIAL CORPORATION   2025-05-28 2025-10-20
59. CARLYLE (THE) GROUP INC REG SHS   2025-01-16 2025-10-20
14. CARLYLE (THE) GROUP INC REG SHS   2025-01-17 2025-10-20
3. CITIGROUP INC COM NEW   2020-05-15 2025-10-20
12. CITIGROUP INC COM NEW   2020-03-17 2025-10-20
5. ELECTRONIC ARTS INC   2024-06-11 2025-10-20
26. ELECTRONIC ARTS INC   2024-06-12 2025-10-20
3. ELI LILLY CO   2023-10-11 2025-10-20
23. ELI LILLY CO   2023-10-10 2025-10-20
7. SONY GROUP CORP   2024-09-27 2025-10-20
27. SONY GROUP CORP   2024-10-28 2025-10-20
237. SONY GROUP CORP   2024-10-29 2025-10-20
128. SONY GROUP CORP   2024-10-30 2025-10-20
34. SONY FINL GROUP INC   2025-10-07 2025-10-20
178. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-05-01 2025-10-20
160. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-05-02 2025-10-20
102. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-07 2025-10-20
27. VISA INC CL A SHRS   2023-07-19 2025-10-20
17. WELLS FARGO COMPANY   2020-07-16 2025-10-20
15. CARLYLE (THE) GROUP INC REG SHS   2025-01-17 2025-10-21
86. MONSTER BEVERAGE SHS   2024-07-11 2025-10-21
18. MONSTER BEVERAGE SHS   2024-07-08 2025-10-21
17. COMCAST CORP NEW CL A   2020-01-15 2025-10-28
28. COMCAST CORP NEW CL A   2020-03-06 2025-10-28
58. COMCAST CORP NEW CL A   2020-04-17 2025-10-28
99. COMCAST CORP NEW CL A   2019-12-13 2025-10-28
5. COMCAST CORP NEW CL A   2022-07-15 2025-10-28
28. MONSTER BEVERAGE SHS   2024-07-11 2025-10-29
5. MONSTER BEVERAGE SHS   2024-07-16 2025-10-29
25. META PLATFORMS INC CLASS A COMMON STOCK   2023-07-13 2025-10-30
11. META PLATFORMS INC CLASS A COMMON STOCK   2023-07-12 2025-10-30
18. SHOPIFY INC CL A   2024-04-30 2025-10-31
.75 SOLSTICE ADVANCED MATERIALS INC REGISTER   2025-02-12 2025-11-04
22. ALPHABET INC SHS CL C   2024-11-21 2025-11-11
62. CITIGROUP INC COM NEW   2020-05-15 2025-11-11
37. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-11 2025-11-11
21. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-08-04 2025-11-11
34. ELECTRONIC ARTS INC   2024-06-12 2025-11-11
204. HP INC   2024-06-12 2025-11-11
17. HP INC   2024-06-13 2025-11-11
17. J P MORGAN CHASE & CO COM   2022-12-08 2025-11-11
7. J P MORGAN CHASE & CO COM   2022-12-07 2025-11-11
2. LABCORP HOLDINGS INC REG SHS   2022-11-11 2025-11-11
1. LABCORP HOLDINGS INC REG SHS   2023-07-19 2025-11-11
15. LABCORP HOLDINGS INC REG SHS   2023-05-22 2025-11-11
6. LABCORP HOLDINGS INC REG SHS   2023-05-19 2025-11-11
3. LEAR CORP SHS   2022-07-20 2025-11-11
2. LEAR CORP SHS   2022-07-19 2025-11-11
17. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-11 2025-11-12
68. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-11 2025-11-12
32. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-09-15 2025-11-12
56. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2024-11-21 2025-11-12
35. DATADOG INC REG SHS CL A   2024-11-22 2025-11-12
21. LABCORP HOLDINGS INC REG SHS   2023-07-19 2025-11-12
13. LEAR CORP SHS   2022-07-21 2025-11-12
11. LEAR CORP SHS   2022-07-20 2025-11-12
28. MONSTER BEVERAGE SHS   2024-07-16 2025-11-12
5. LEAR CORP SHS   2023-01-18 2025-11-13
2. LEAR CORP SHS   2022-07-21 2025-11-13
18. LEAR CORP SHS   2023-01-19 2025-11-13
1. LEAR CORP SHS   2023-01-19 2025-11-14
20. LEAR CORP SHS   2024-07-09 2025-11-14
14. LEAR CORP SHS   2024-07-10 2025-11-14
7. LEAR CORP SHS   2024-07-11 2025-11-17
6. LEAR CORP SHS   2024-07-10 2025-11-17
55. MONSTER BEVERAGE SHS   2024-07-16 2025-11-21
40. DATADOG INC REG SHS CL A   2024-11-22 2025-11-25
232. GQG PARTNERS EMERGING MKTS EQ FD CL INSTL   2024-11-21 2025-12-03
453. GQG PARTNERS EMERGING MKTS EQ FD CL INSTL   2021-01-13 2025-12-03
1168. GQG PARTNERS EMERGING MKTS EQ FD CL INSTL   2021-01-13 2025-12-03
4. ALPHABET INC SHS CL C   2024-11-21 2025-12-03
10. ALPHABET INC SHS CL C   2024-11-21 2025-12-03
19. ALPHABET INC SHS CL C   2024-12-12 2025-12-03
15. AMAZON COM INC   2023-05-10 2025-12-03
26. AMAZON COM INC   2023-05-10 2025-12-03
19. APPLE INC   2023-02-09 2025-12-03
6. ARGENX SE   2023-01-11 2025-12-03
34. BP AMOCO P L C SPONSORED ADR   2021-04-19 2025-12-03
127. BP AMOCO P L C SPONSORED ADR   2021-04-20 2025-12-03
13. BROADCOM INC   2024-12-13 2025-12-03
75. CITIGROUP INC COM NEW   2020-05-15 2025-12-03
4. DANAHER CORP   2022-07-15 2025-12-03
3. DANAHER CORP   2022-10-06 2025-12-03
13. DANAHER CORP   2023-03-20 2025-12-03
7. DANAHER CORP   2023-06-02 2025-12-03
465.304 DOUBLELINE TOTAL RETURN BOND FUND CL I   2025-08-15 2025-12-03
6426. DOUBLELINE TOTAL RETURN BOND FUND CL I   2020-08-18 2025-12-03
90.696 DOUBLELINE TOTAL RETURN BOND FUND CL I   2020-08-18 2025-12-03
8. META PLATFORMS INC CLASS A COMMON STOCK   2023-09-29 2025-12-03
1. META PLATFORMS INC CLASS A COMMON STOCK   2023-09-29 2025-12-03
2. META PLATFORMS INC CLASS A COMMON STOCK   2023-07-13 2025-12-03
363. FIDELITY ADV INTL CAP APPREC FD CL I   2020-12-08 2025-12-03
1103. FIDELITY ADVISOR SMALL CAP GROWTH CLASS I   2023-11-28 2025-12-03
3. 1ST CTZNS BNCSHS INC A   2022-08-11 2025-12-03
2086. HARTFORD INTERNATIONAL VALUE FUND CL I   2025-03-17 2025-12-03
10. HOWMET AEROSPACE INC ISSUED   2022-12-09 2025-12-03
20. HOWMET AEROSPACE INC ISSUED   2022-12-13 2025-12-03
8. INTERCONTINENTAL EXCHANGE INC   2023-03-30 2025-12-03
2. INTERCONTINENTAL EXCHANGE INC   2023-05-19 2025-12-03
21. INTERCONTINENTAL EXCHANGE INC   2023-03-30 2025-12-03
187. ISHARES RUSSELL 1000 VALUE ETF   2019-07-25 2025-12-03
249. ISHARES RUSSELL 1000 VALUE ETF   2019-12-13 2025-12-03
113. ISHARES RUSSELL 1000 GROWTH   2020-12-08 2025-12-03
254. ISHARES BROAD USD INVST GRADE CORP BND ETF   2022-07-15 2025-12-03
122. ISHARES RUSSELL TOP 200 GROW   2023-11-28 2025-12-03
628. ISHARES US TREASURY BOND ETF   2022-07-15 2025-12-03
2808. ISHARES US TREASURY BOND ETF   2022-07-15 2025-12-03
494. ISHARES INC CORE MSCI EMERGING MKTS ETF   2022-09-27 2025-12-03
218. ISHARES HIGH YIELD SYS BOND ETF   2025-03-17 2025-12-03
2. ELI LILLY CO   2023-10-11 2025-12-03
4. ELI LILLY CO   2024-01-08 2025-12-03
12. MICROSOFT CORPORATION   2022-02-23 2025-12-03
7. MICROSOFT CORPORATION   2022-02-23 2025-12-03
44. NVIDIA CORP 00   2024-03-28 2025-12-03
29. ORACLE SYS CORP   2024-03-19 2025-12-03
3261.47 PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2   2024-11-21 2025-12-03
824. PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2   2024-11-21 2025-12-03
291. PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2   2024-11-21 2025-12-03
740. PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2   2025-08-15 2025-12-03
1972.53 PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2   2020-12-09 2025-12-03
105. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2   2025-08-15 2025-12-03
228. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2   2025-08-15 2025-12-03
316. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2   2025-08-15 2025-12-03
67.431 PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2   2024-11-21 2025-12-03
25.569 PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2   2025-08-15 2025-12-03
134.569 PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2   2024-11-21 2025-12-03
2.431 PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2   2019-05-29 2025-12-03
836.569 PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2   2019-07-25 2025-12-03
155.431 PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2   2025-08-15 2025-12-03
47.431 PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2   2025-08-15 2025-12-03
263.569 PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2   2025-08-15 2025-12-03
10. SS AND C TECHNOLOGIES HOLDINGS INC   2021-05-27 2025-12-03
44. SS AND C TECHNOLOGIES HOLDINGS INC   2021-06-11 2025-12-03
4. TAIWAN S MANUFCTRING ADR   2024-04-30 2025-12-03
6. TAIWAN S MANUFCTRING ADR   2024-05-01 2025-12-03
12. TAIWAN S MANUFCTRING ADR   2024-05-01 2025-12-03
100. JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD I CL   2021-11-19 2025-12-03
3. UNITEDHEALTH GROUP INC   2022-07-15 2025-12-03
5. UNITEDHEALTH GROUP INC   2022-07-15 2025-12-03
1. UNITEDHEALTH GROUP INC   2023-03-22 2025-12-03
10. UNITEDHEALTH GROUP INC   2021-07-23 2025-12-03
45. WELLS FARGO COMPANY   2020-08-10 2025-12-03
37. WELLS FARGO COMPANY   2020-09-02 2025-12-03
7. WELLS FARGO COMPANY   2020-07-16 2025-12-03
6. AIR PRODUCTS & CHEMICALS INC   2024-06-11 2025-12-10
20. AMAZON COM INC   2023-05-10 2025-12-10
8. AMAZON COM INC   2023-05-10 2025-12-10
4. AMERICAN ELECTRIC POWER   2023-08-29 2025-12-10
4. AMERICAN ELECTRIC POWER   2023-08-30 2025-12-10
19. AMERICAN INTERNATIONAL GROUP INC   2022-03-01 2025-12-10
7. ELEVANCE HEALTH INC   2020-12-08 2025-12-10
5. APPLE INC   2023-02-09 2025-12-10
4. APPLOVIN CORP COM   2025-08-29 2025-12-10
113. ARTISAN INTERNATIONAL VALUE FD ADV CL   2025-03-17 2025-12-10
17. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-06-11 2025-12-10
7. AVALONBAY CMNTYS INC COM   2025-07-15 2025-12-10
13. BAXTER INTL INC   2022-10-12 2025-12-10
97. BAXTER INTL INC   2022-10-13 2025-12-10
59. BAXTER INTL INC   2022-10-14 2025-12-10
27. BECTON DICKINSON & CO   2025-01-16 2025-12-10
4. BLACKSTONE INC   2022-07-15 2025-12-10
2. BLACKSTONE INC   2022-07-28 2025-12-10
9. BLACKSTONE INC   2022-07-28 2025-12-10
9. BOEING CO   2025-06-10 2025-12-10
20. BRISTOL MYERS SQUIBB CO COM   2025-07-15 2025-12-10
37. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-22 2025-12-10
2. BROADCOM INC   2024-12-13 2025-12-10
4. CDW CORP   2025-10-17 2025-12-10
10. CDW CORP   2025-10-20 2025-12-10
40. CSX CORP   2025-05-28 2025-12-10
60. CVS HEALTH CORP   2024-05-06 2025-12-10
3. CAMPBELL SOUP CO   2025-07-15 2025-12-10
26. CARDINAL HEALTH INCORPORATED   2022-09-08 2025-12-10
8. CARLYLE (THE) GROUP INC REG SHS   2025-01-21 2025-12-10
13. CARLYLE (THE) GROUP INC REG SHS   2025-01-17 2025-12-10
69. CHIPOTLE MEXICAN GRILL   2025-04-28 2025-12-10
33. CISCO SYSTEMS INCORPORATED   2021-01-21 2025-12-10
27. COMCAST CORP NEW CL A   2022-07-15 2025-12-10
32. COMCAST CORP NEW CL A   2022-08-04 2025-12-10
16. COMCAST CORP NEW CL A   2022-08-03 2025-12-10
22. CROWN CASTLE INC SHS   2023-11-07 2025-12-10
15. CROWN HLDGS INC COM 144A   2025-01-16 2025-12-10
13. DATADOG INC REG SHS CL A   2024-11-22 2025-12-10
3. DATADOG INC REG SHS CL A   2024-12-06 2025-12-10
8. DISNEY (WALT) CO COM STK   2025-01-16 2025-12-10
8. DOLLAR GENERAL CORP   2023-07-19 2025-12-10
2. DOLLAR GENERAL CORP   2023-02-21 2025-12-10
14. DOLLAR GENERAL CORP   2023-03-29 2025-12-10
1. DOLLAR GENERAL CORP   2023-03-30 2025-12-10
21. DOMINION ENERGY INC COM   2024-08-16 2025-12-10
13. DOMINION ENERGY INC COM   2024-08-15 2025-12-10
16. EDISON INTL   2025-07-15 2025-12-10
9. ELECTRONIC ARTS INC   2024-06-12 2025-12-10
32. EXELON CORP COM   2022-12-06 2025-12-10
5. FEDEX CORP   2025-11-11 2025-12-10
175. FIDELITY ADV INTL CAP APPREC FD CL I   2020-12-08 2025-12-10
27. FIDELITY NATL INFORMATION SVCS INC COM   2021-06-11 2025-12-10
29. FIDELITY NATL INFORMATION SVCS INC COM   2021-06-29 2025-12-10
52. FID NATIONAL FINL INC FNF GROU   2020-06-16 2025-12-10
279. FIDELITY ADVISOR SMALL CAP GROWTH CLASS I   2023-11-28 2025-12-10
28. FORTIVE CORP SHS   2025-01-16 2025-12-10
7. FORTUNE BRANDS INNOVATIONS INC   2025-09-09 2025-12-10
10. FORTUNE BRANDS INNOVATIONS INC   2025-09-08 2025-12-10
34. GENERAL MOTORS CO COMMON SHARES   2022-10-11 2025-12-10
81. HP INC   2024-06-13 2025-12-10
32. HASBRO INC 00   2024-01-08 2025-12-10
59. HEWLETT PACKARD ENTERPRISE CO   2024-08-16 2025-12-10
41. HEWLETT PACKARD ENTERPRISE CO   2024-08-15 2025-12-10
12. HILTON WORLDWIDE HOLDINGS INC REG   2022-02-23 2025-12-10
8. HONEYWELL INTERNATIONAL INC   2025-05-28 2025-12-10
5. HOWMET AEROSPACE INC ISSUED   2022-12-13 2025-12-10
5. HUBSPOT INC   2025-08-22 2025-12-10
14. INTL FLAVORS & FRAGRANCES INC   2025-11-11 2025-12-10
8. ISHARES RUSSELL 1000 GROWTH   2020-12-08 2025-12-10
9. ISHARES RUSSELL TOP 200 GROW   2023-11-28 2025-12-10
43. ISHARES INC CORE MSCI EMERGING MKTS ETF   2022-09-27 2025-12-10
12. J P MORGAN CHASE & CO COM   2022-12-08 2025-12-10
72. KEURIG DR PEPPER INC   2024-01-08 2025-12-10
12. KRAFT (THE) HEINZ CO SHS   2022-12-07 2025-12-10
78. KRAFT (THE) HEINZ CO SHS   2022-12-08 2025-12-10
3. L3HARRIS TECHNOLOGIES INC   2023-07-20 2025-12-10
6. L3HARRIS TECHNOLOGIES INC   2023-07-19 2025-12-10
27. LAMB WESTON HOLDINGS INC REG SHS   2025-01-16 2025-12-10
1. LEIDOS HOLDINGS INC SHS   2023-03-29 2025-12-10
6. LEIDOS HOLDINGS INC SHS   2023-05-19 2025-12-10
6. LEIDOS HOLDINGS INC SHS   2023-03-30 2025-12-10
1. ELI LILLY CO   2024-01-08 2025-12-10
3. LOCKHEED MARTIN CORPORATION   2025-07-15 2025-12-10
5. MADRIGAL PHARMACEUTICALS INC   2023-09-13 2025-12-10
6. MASTERCARD INC   2022-02-23 2025-12-10
6. MICRON TECHNOLOGY INC   2016-05-03 2025-12-10
8. MICRON TECHNOLOGY INC   2022-08-04 2025-12-10
1. MONSTER BEVERAGE SHS   2024-07-16 2025-12-10
22. MONSTER BEVERAGE SHS   2024-07-23 2025-12-10
11. NVIDIA CORP 00   2024-03-28 2025-12-10
18. PPG INDUSTRIES INC   2022-02-24 2025-12-10
8. PEPSICO INCORPORATED   2025-11-11 2025-12-10
33. PFIZER INC   2025-08-05 2025-12-10
35. REXFORD INDL RLTY INC COM STK   2025-05-28 2025-12-10
16. SHELL PLC   2022-05-26 2025-12-10
1. SHELL PLC   2022-08-03 2025-12-10
38. SHELL PLC   2022-08-04 2025-12-10
36. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2024-04-01 2025-12-10
5. SANOFI ADR   2020-12-08 2025-12-10
11. SANOFI ADR   2021-01-21 2025-12-10
20. SANOFI ADR   2021-01-22 2025-12-10
7. SCHWAB CHARLES CORP NEW COM   2025-05-01 2025-12-10
6. SCHWAB CHARLES CORP NEW COM   2025-05-02 2025-12-10
16. SEALED AIR CORP   2021-06-11 2025-12-10
75. SEALED AIR CORP   2021-06-14 2025-12-10
9. SHOPIFY INC CL A   2024-04-30 2025-12-10
35. STAG INDUSTRIALS, INC. COM   2025-04-04 2025-12-10
12. SYSCO CORPORATION   2025-10-17 2025-12-10
41. TECK CORP CL B   2024-08-16 2025-12-10
13. TECK CORP CL B   2024-08-15 2025-12-10
4. UNION PACIFIC CORP   2025-08-05 2025-12-10
23. VERIZON COMMUNICATIONS   2023-11-07 2025-12-10
8. WESCO INTL INC   2025-01-16 2025-12-10
17. WESTERN DIGITAL CORP COM   2025-05-28 2025-12-10
15. EATON CORP PLC   2023-08-07 2025-12-10
39. MEDTRONIC PLC SHS   2022-04-11 2025-12-10
9. WILLIS TOWERS WATSON PLC LTD CO   2021-10-20 2025-12-10
4. LYONDELLBASELL INDUSTRIE   2025-09-09 2025-12-10
21. LYONDELLBASELL INDUSTRIE   2025-09-08 2025-12-10
7. ALPHABET INC SHS CL C   2024-12-12 2025-12-17
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 6,856   8,453 -1,597
b 4,701   3,301 1,400
c 13,003   12,982 21
d 9,047   7,792 1,255
e 3,557   3,092 465
4,750   5,152 -402
1,286   1,465 -179
2,286   2,604 -318
821   889 -68
1,071   1,159 -88
2,870   1,942 928
2,710   1,851 859
1,796   1,096 700
874   716 158
728   380 348
2,113   1,644 469
3,196   2,715 481
4,793   3,689 1,104
1,269   1,410 -141
7,094   7,898 -804
1,529   1,719 -190
3,281   3,364 -83
883   992 -109
5,678   6,395 -717
5,047   5,737 -690
4,668   5,327 -659
1,262   1,451 -189
7,164   8,135 -971
11,983   7,600 4,383
240   182 58
2,416   1,971 445
1,812   1,659 153
1,661   1,491 170
1,862   1,844 18
5,537   5,469 68
4,228   3,655 573
5,095   4,208 887
2,741   2,875 -134
2,075   1,737 338
1,096   949 147
6,421   5,613 808
5,677   4,919 758
2,662   2,241 421
5,918   3,090 2,828
1,406   739 667
199   188 11
2,287   2,130 157
2,552   2,408 144
99   92 7
3,764   3,104 660
4,525   4,058 467
4,534   2,743 1,791
648   388 260
5,399   4,497 902
659   580 79
2,053   2,324 -271
344   385 -41
6,880   9,138 -2,258
1,892   2,346 -454
344   423 -79
688   845 -157
19,253   2,634 16,619
7,748   1,048 6,700
6,453   835 5,618
2,652   2,072 580
1,326   1,085 241
5,004   3,980 1,024
6,369   4,760 1,609
2,730   2,055 675
2,491   1,537 954
2,475   2,260 215
3,094   2,820 274
1,277   1,818 -541
1,159   770 389
4,140   2,723 1,417
778   891 -113
1,530   1,761 -231
171   498 -327
740   1,412 -672
199   570 -371
1,824   1,632 192
3,317   2,928 389
3,483   2,851 632
4,148   5,790 -1,642
546   757 -211
3,478   4,017 -539
2,488   2,889 -401
375   435 -60
3,959   4,622 -663
1,138   3,728 -2,590
481   1,438 -957
735   2,215 -1,480
247   726 -479
1,663   1,484 179
333   300 33
697   1,961 -1,264
789   2,230 -1,441
127   357 -230
148   486 -338
127   363 -236
373   211 162
1,305   751 554
3,513   611 2,902
2,810   960 1,850
5,828   3,004 2,824
4,693   2,202 2,491
3,450   2,303 1,147
986   646 340
2,865   2,144 721
1,837   1,159 678
4,329   1,680 2,649
5,233   2,549 2,684
7,768   5,660 2,108
3,237   2,347 890
23,709   28,703 -4,994
41,852   50,241 -8,389
61,716   74,716 -13,000
157,321   190,817 -33,496
7,214   8,546 -1,332
10,561   12,737 -2,176
6,210   7,448 -1,238
27,673   33,596 -5,923
31,119   27,731 3,388
13,523   12,528 995
7,186   6,116 1,070
82,296   74,819 7,477
42,322   38,791 3,531
33,184   25,630 7,554
12,702   12,823 -121
12,731   12,380 351
86,246   88,350 -2,104
30,157   24,518 5,639
13,947   12,290 1,657
14,654   13,820 834
14,569   13,807 762
13,268   12,579 689
24,216   21,982 2,234
12,967   13,758 -791
264,599   277,211 -12,612
31,148   37,755 -6,607
26,506   31,440 -4,934
51,639   61,817 -10,178
7,684   8,015 -331
91,455   96,416 -4,961
7,526   7,514 12
84,555   61,517 23,038
6,597   4,738 1,859
13,194   10,278 2,916
11,522   9,351 2,171
7,062   6,276 786
12,172   10,743 1,429
59,625   54,780 4,845
10,798   8,709 2,089
4,069   3,626 443
41,550   32,817 8,733
59,781   51,912 7,869
46,323   33,981 12,342
190,612   128,769 61,843
15,806   13,500 2,306
21,440   16,906 4,534
4,304   3,464 840
19,484   16,299 3,185
8,999   8,528 471
34,899   33,047 1,852
20,501   19,019 1,482
38,911   34,036 4,875
23,936   25,335 -1,399
1,204   712 492
1,461   1,253 208
2,611   2,088 523
2,392   2,031 361
667   562 105
433   372 61
1,731   1,580 151
3,462   3,051 411
3,462   3,173 289
1,298   1,072 226
433   396 37
4,777   4,775 2
26   141 -115
179   1,098 -919
57   348 -291
64   385 -321
32   176 -144
3,212   1,087 2,125
1,058   952 106
3,968   3,608 360
4,182   4,533 -351
1,025   1,541 -516
6,151   8,961 -2,810
2,819   5,030 -2,211
1,794   3,102 -1,308
1,794   3,376 -1,582
1,747   1,118 629
1,747   1,127 620
6,894   4,251 2,643
1,189   740 449
1,189   911 278
15,826   15,816 10
1,644   1,318 326
1,031   833 198
87   122 -35
2,819   3,497 -678
1,778   2,135 -357
781   918 -137
4,314   2,242 2,072
2,130   1,182 948
1,256   701 555
2,020   1,052 968
4,698   4,051 647
4,553   3,967 586
105   317 -212
99   565 -466
105   578 -473
37   187 -150
93   471 -378
37   158 -121
136   778 -642
155   891 -736
19   100 -81
491   746 -255
1,555   1,330 225
418   378 40
8,922   10,794 -1,872
3,779   4,825 -1,046
1,582   1,251 331
2,374   1,818 556
1,638   1,054 584
108   145 -37
176   150 26
494   406 88
164   105 59
1,004   1,357 -353
235   200 35
268   134 134
1,980   1,625 355
978   632 346
7,498   5,734 1,764
3,097   2,540 557
6,640   4,734 1,906
1,353   1,883 -530
1,954   2,405 -451
2,405   2,932 -527
301   456 -155
3,306   4,233 -927
6,839   2,870 3,969
4,660   3,574 1,086
524   402 122
1,291   1,113 178
5,393   4,662 731
4,834   6,616 -1,782
2,603   3,615 -1,012
2,006   1,413 593
3,511   2,309 1,202
1,170   819 351
8,267   3,009 5,258
2,862   978 1,884
678   486 192
4,021   3,530 491
3,161   3,335 -174
11,589   12,228 -639
4,003   4,224 -221
7,875   9,615 -1,740
5,144   3,599 1,545
3,775   2,713 1,062
3,999   2,826 1,173
5,289   4,679 610
453   411 42
2,352   2,053 299
2,128   1,230 898
2,464   2,190 274
616   550 66
6,217   1,482 4,735
3,031   722 2,309
3,990   1,878 2,112
1,227   1,454 -227
1,113   537 576
719   620 99
2,878   2,801 77
1,619   1,714 -95
270   250 20
2,401   2,164 237
2,771   2,440 331
5,017   3,243 1,774
4,146   3,563 583
1,120   964 156
9,143   8,889 254
1,188   1,316 -128
3,960   4,395 -435
428   577 -149
2,087   2,842 -755
191   260 -69
988   937 51
5,432   5,173 259
10,226   10,313 -87
5,045   3,716 1,329
5,682   3,004 2,678
4,320   2,543 1,777
1,080   636 444
1,270   1,507 -237
648   879 -231
50   61 -11
423   567 -144
1,916   2,610 -694
2,208   1,073 1,135
446   306 140
941   642 299
495   509 -14
2,178   2,597 -419
3,961   4,057 -96
5,633   5,314 319
297   283 14
112   108 4
234   232 2
17     17
172   233 -61
439   587 -148
2,672   1,342 1,330
24   32 -8
9,025   4,562 4,463
1,565   2,079 -514
7,044   6,716 328
783   644 139
783   562 221
1,565   1,199 366
3,130   2,891 239
7,043   4,808 2,235
1,565   930 635
2,178   1,467 711
5,838   4,035 1,803
2,199   1,467 732
995   802 193
724   240 484
1,311   1,052 259
1,461   480 981
5,824   1,920 3,904
1,668   1,100 568
31   39 -8
1,435   304 1,131
3,838   3,160 678
1,805   1,998 -193
4,087   874 3,213
1,244   1,212 32
9,570   6,812 2,758
5,290   4,994 296
7,401   2,809 4,592
5,470   2,100 3,370
1,282   850 432
6,547   4,372 2,175
598   525 73
224   206 18
4,708   4,320 388
7,036   5,682 1,354
2,146   1,934 212
2,042   4,094 -2,052
1,588   3,171 -1,583
1,021   2,262 -1,241
227   471 -244
1,475   2,778 -1,303
1,475   2,790 -1,315
5,183   6,587 -1,404
603   779 -176
1,920   2,785 -865
9,404   8,431 973
4,433   3,791 642
246   212 34
1,330   1,280 50
1,773   1,672 101
2,955   2,791 164
679   807 -128
2,832   3,401 -569
2,531   3,106 -575
1,488   2,018 -530
12,953   6,439 6,514
1,191   966 225
7,932   7,031 901
1,445   1,133 312
843   654 189
2,047   1,507 540
444   260 184
4,156   2,433 1,723
2,116   1,247 869
3,526   1,554 1,972
5,569   3,391 2,178
3,168   2,168 1,000
7,524   2,767 4,757
4,118   1,352 2,766
5,642   3,337 2,305
5,071   4,547 524
3,202   3,997 -795
1,245   1,572 -327
1,423   1,799 -376
1,529   1,382 147
2,057   1,909 148
6,896   6,311 585
352   334 18
2,994   2,830 164
2,900   1,277 1,623
2,255   991 1,264
3,222   1,235 1,987
2,902   2,674 228
737   595 142
1,475   1,215 260
5,898   5,093 805
1,939   2,110 -171
2,684   3,017 -333
4,175   3,982 193
1,777   1,321 456
2,843   2,362 481
4,738   3,898 840
3,554   2,632 922
2,369   1,870 499
3,188   3,002 186
2,104   720 1,384
2,742   2,714 28
1,158   1,209 -51
5,068   5,088 -20
1,234   764 470
6,970   6,900 70
16   14 2
2,331   2,523 -192
4,688   3,298 1,390
11,329   10,366 963
2,796   2,834 -38
893   530 363
949   709 240
2,718   2,027 691
272   207 65
3,044   2,870 174
1,239   1,158 81
1,317   1,013 304
1,056   205 851
1,056   320 736
3,167   1,285 1,882
262   347 -85
860   664 196
1,912   2,035 -123
3,059   3,506 -447
4,589   4,917 -328
1,912   2,031 -119
756   652 104
1,489   1,116 373
1,551   1,580 -29
2,643   1,565 1,078
1,406   829 577
1,075   826 249
5,106   4,031 1,075
1,612   1,614 -2
15,253   14,280 973
1,571   1,215 356
3,665   2,945 720
1,815   2,408 -593
820   1,079 -259
2,064   1,771 293
1,032   802 230
172   133 39
2,407   2,079 328
6,617   5,708 909
4,280   3,224 1,056
894   1,204 -310
1,052   1,291 -239
6,015   5,274 741
1,504   1,305 199
1,147   848 299
2,623   1,984 639
5,077   3,333 1,744
5,739   2,483 3,256
2,057   2,501 -444
4,113   4,983 -870
7,437   5,605 1,832
4,523   3,393 1,130
6,432   5,629 803
7,040   4,664 2,376
6,240   2,380 3,860
7,245   4,724 2,521
8,489   8,889 -400
22,342   16,050 6,292
21,253   26,242 -4,989
15,975   19,550 -3,575
6,734   8,270 -1,536
254   274 -20
4,165   4,475 -310
1,044   1,112 -68
2,266   2,419 -153
3,141   3,369 -228
471   507 -36
3,443   2,545 898
19,729   4,745 14,984
6,098   546 5,552
245,358   123,920 121,438
28,697   14,723 13,974
1,947   2,164 -217
13,313   9,334 3,979
502   559 -57
2,135   2,910 -775
1,068   1,998 -930
1,386   1,072 314
1,124   1,170 -46
3,702   4,693 -991
1,916   1,636 280
3,284   2,810 474
2,985   1,807 1,178
16,417   7,070 9,347
2,985   1,712 1,273
5,234   4,981 253
1,031   975 56
3,647   2,141 1,506
3,496   4,128 -632
2,548   2,708 -160
849   1,095 -246
131   138 -7
2,707   1,844 863
1,895   1,291 604
4,061   3,506 555
3,249   2,321 928
801   796 5
4,485   4,475 10
11,132   9,166 1,966
801   634 167
2,639   1,574 1,065
7,073   4,293 2,780
2,319   3,032 -713
1,417   1,870 -453
4,635   3,364 1,271
545   369 176
3,715   4,357 -642
384   416 -32
192   229 -37
192   255 -63
4,804   6,484 -1,680
1,922   1,981 -59
1,640   1,538 102
2,908   2,729 179
1,342   1,166 176
1,789   1,446 343
3,622   3,484 138
4,583   4,015 568
492   1,703 -1,211
1,116   3,814 -2,698
553   1,265 -712
455   1,564 -1,109
1,333   3,587 -2,254
553   1,930 -1,377
4,469   3,217 1,252
993   668 325
13,410   6,727 6,683
3,054   1,823 1,231
3,563   2,121 1,442
4,908   2,406 2,502
9,754   6,546 3,208
6,738   2,160 4,578
749   309 440
8,791   6,337 2,454
19,622   16,806 2,816
6,284   3,505 2,779
56,892   20,742 36,150
27,513   13,833 13,680
52,187   32,396 19,791
25,252   16,931 8,321
5,650   3,668 1,982
15,314   8,562 6,752
16,953   8,515 8,438
5,817   2,910 2,907
2,135   928 1,207
2     2
3,312   1,392 1,920
8,851   4,852 3,999
823   348 475
3,957   1,902 2,055
442   561 -119
5,590   4,292 1,298
5,188   4,643 545
507   332 175
5,328   3,505 1,823
6,616   4,492 2,124
4,863   4,414 449
628   598 30
3,696   1,522 2,174
4,016   2,901 1,115
5,623   1,363 4,260
1,243   838 405
274   286 -12
1,111   706 405
1,027   726 301
4,792   2,967 1,825
4,421   1,378 3,043
1,475   1,001 474
5,000   3,425 1,575
6,605   5,950 655
3,441   3,207 234
817   773 44
293   126 167
1,171   481 690
1,002   682 320
5,213   3,541 1,672
2,413   1,819 594
18,497   13,344 5,153
204   136 68
787   479 308
6,910   4,221 2,689
3,732   2,312 1,420
174   180 -6
5,356   4,060 1,296
4,814   3,750 1,064
3,069   1,895 1,174
9,191   6,535 2,656
1,419   442 977
876   828 48
5,949   4,343 1,606
1,245   902 343
498   788 -290
820   1,117 -297
1,698   2,236 -538
2,898   4,270 -1,372
146   200 -54
1,865   1,414 451
333   251 82
16,685   7,889 8,796
7,341   3,402 3,939
3,153   1,317 1,836
33   40 -7
6,373   3,650 2,723
6,283   2,597 3,686
2,712   2,121 591
1,539   1,440 99
6,852   4,630 2,222
5,088   7,461 -2,373
424   618 -194
5,387   2,249 3,138
2,218   921 1,297
538   421 117
269   216 53
4,037   2,805 1,232
1,615   1,116 499
328   419 -91
219   278 -59
1,258   975 283
5,032   3,943 1,089
2,368   2,252 116
4,144   4,402 -258
6,636   5,379 1,257
5,602   4,532 1,070
1,426   1,833 -407
1,207   1,537 -330
1,984   1,406 578
544   680 -136
218   282 -64
1,960   2,414 -454
106   134 -28
2,124   2,282 -158
1,487   1,612 -125
724   824 -100
621   691 -70
3,980   2,761 1,219
6,363   6,147 216
4,199   4,366 -167
8,199   8,530 -331
21,141   21,993 -852
1,286   664 622
3,216   1,659 1,557
6,111   3,728 2,383
3,489   1,654 1,835
6,047   2,867 3,180
5,411   2,887 2,524
5,527   2,351 3,176
1,264   860 404
4,723   3,168 1,555
4,948   2,934 2,014
7,994   3,142 4,852
919   894 25
689   745 -56
2,987   2,806 181
1,608   1,450 158
4,169   4,979 -810
57,577   69,080 -11,503
813   975 -162
5,155   2,410 2,745
644   301 343
1,289   631 658
13,438   10,327 3,111
40,138   27,520 12,618
5,839   2,481 3,358
51,941   42,700 9,241
1,947   380 1,567
3,894   785 3,109
1,255   820 435
314   216 98
3,294   2,152 1,142
39,351   24,227 15,124
52,398   33,882 18,516
53,971   26,493 27,478
13,228   13,053 175
34,079   20,585 13,494
14,541   15,047 -506
65,019   67,278 -2,259
33,120   21,782 11,338
10,330   10,274 56
2,068   1,213 855
4,136   2,488 1,648
5,796   3,425 2,371
3,381   1,998 1,383
7,940   3,986 3,954
6,007   3,732 2,275
30,169   36,321 -6,152
7,622   9,135 -1,513
2,692   3,226 -534
6,845   8,270 -1,425
18,246   22,026 -3,780
1,045   1,110 -65
2,269   2,415 -146
3,144   3,362 -218
671   723 -52
254   274 -20
1,339   1,472 -133
24   27 -3
8,324   9,370 -1,046
1,547   1,657 -110
472   506 -34
2,623   2,810 -187
864   742 122
3,802   3,245 557
1,181   554 627
1,772   811 961
3,543   1,621 1,922
8,432   8,550 -118
1,018   1,578 -560
1,697   2,630 -933
339   478 -139
3,393   4,175 -782
4,003   1,105 2,898
3,291   891 2,400
623   182 441
1,386   1,692 -306
4,638   2,206 2,432
1,855   882 973
461   319 142
461   318 143
1,464   1,097 367
2,310   2,218 92
1,386   760 626
2,833   1,918 915
5,923   5,738 185
1,539   1,002 537
1,228   1,396 -168
236   717 -481
1,762   5,390 -3,628
1,072   3,240 -2,168
5,261   6,322 -1,061
607   341 266
304   191 113
1,366   841 525
1,805   1,944 -139
1,017   929 88
2,158   1,232 926
808   451 357
586   610 -24
1,466   1,544 -78
1,462   1,260 202
4,692   3,338 1,354
84   91 -7
5,134   1,841 3,293
453   451 2
737   718 19
2,332   3,595 -1,263
2,615   1,488 1,127
726   1,078 -352
861   1,248 -387
430   616 -186
2,003   2,050 -47
1,413   1,271 142
1,980   1,998 -18
457   508 -51
860   860  
994   1,326 -332
249   453 -204
1,740   2,897 -1,157
124   209 -85
1,216   1,174 42
753   719 34
910   808 102
1,833   1,226 607
1,392   1,354 38
1,394   1,342 52
6,573   4,979 1,594
1,773   3,957 -2,184
1,905   4,131 -2,226
2,955   1,695 1,260
10,334   6,961 3,373
1,514   1,654 -140
344   412 -68
492   605 -113
2,661   1,101 1,560
2,044   2,945 -901
2,565   1,592 973
1,468   1,104 364
1,020   770 250
3,226   1,752 1,474
1,528   1,787 -259
954   196 758
1,939   2,374 -435
905   909 -4
3,816   1,876 1,940
2,510   1,519 991
2,899   1,896 1,003
3,655   1,588 2,067
2,116   2,285 -169
292   477 -185
1,895   3,129 -1,234
838   601 237
1,677   1,187 490
1,568   1,597 -29
186   91 95
1,114   470 644
1,114   551 563
984   622 362
1,386   1,412 -26
2,765   955 1,810
3,257   2,201 1,056
1,524   62 1,462
2,032   514 1,518
74   50 24
1,626   1,116 510
2,022   996 1,026
1,773   2,444 -671
1,186   1,162 24
836   817 19
1,394   1,252 142
1,160   970 190
72   52 20
2,754   1,976 778
3,296   3,291 5
239   249 -10
527   547 -20
958   994 -36
663   572 91
568   498 70
665   935 -270
3,119   4,385 -1,266
1,443   659 784
1,341   1,154 187
875   959 -84
1,817   1,994 -177
576   636 -60
932   892 40
918   828 90
2,136   1,545 591
2,922   891 2,031
5,166   3,309 1,857
3,917   4,379 -462
2,876   2,208 668
174   217 -43
915   1,142 -227
2,085   1,373 712
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
      122,434
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       -1,597
b       1,400
c       21
d       1,255
e       465
      -402
      -179
      -318
      -68
      -88
      928
      859
      700
      158
      348
      469
      481
      1,104
      -141
      -804
      -190
      -83
      -109
      -717
      -690
      -659
      -189
      -971
      4,383
      58
      445
      153
      170
      18
      68
      573
      887
      -134
      338
      147
      808
      758
      421
      2,828
      667
      11
      157
      144
      7
      660
      467
      1,791
      260
      902
      79
      -271
      -41
      -2,258
      -454
      -79
      -157
      16,619
      6,700
      5,618
      580
      241
      1,024
      1,609
      675
      954
      215
      274
      -541
      389
      1,417
      -113
      -231
      -327
      -672
      -371
      192
      389
      632
      -1,642
      -211
      -539
      -401
      -60
      -663
      -2,590
      -957
      -1,480
      -479
      179
      33
      -1,264
      -1,441
      -230
      -338
      -236
      162
      554
      2,902
      1,850
      2,824
      2,491
      1,147
      340
      721
      678
      2,649
      2,684
      2,108
      890
      -4,994
      -8,389
      -13,000
      -33,496
      -1,332
      -2,176
      -1,238
      -5,923
      3,388
      995
      1,070
      7,477
      3,531
      7,554
      -121
      351
      -2,104
      5,639
      1,657
      834
      762
      689
      2,234
      -791
      -12,612
      -6,607
      -4,934
      -10,178
      -331
      -4,961
      12
      23,038
      1,859
      2,916
      2,171
      786
      1,429
      4,845
      2,089
      443
      8,733
      7,869
      12,342
      61,843
      2,306
      4,534
      840
      3,185
      471
      1,852
      1,482
      4,875
      -1,399
      492
      208
      523
      361
      105
      61
      151
      411
      289
      226
      37
      2
      -115
      -919
      -291
      -321
      -144
      2,125
      106
      360
      -351
      -516
      -2,810
      -2,211
      -1,308
      -1,582
      629
      620
      2,643
      449
      278
      10
      326
      198
      -35
      -678
      -357
      -137
      2,072
      948
      555
      968
      647
      586
      -212
      -466
      -473
      -150
      -378
      -121
      -642
      -736
      -81
      -255
      225
      40
      -1,872
      -1,046
      331
      556
      584
      -37
      26
      88
      59
      -353
      35
      134
      355
      346
      1,764
      557
      1,906
      -530
      -451
      -527
      -155
      -927
      3,969
      1,086
      122
      178
      731
      -1,782
      -1,012
      593
      1,202
      351
      5,258
      1,884
      192
      491
      -174
      -639
      -221
      -1,740
      1,545
      1,062
      1,173
      610
      42
      299
      898
      274
      66
      4,735
      2,309
      2,112
      -227
      576
      99
      77
      -95
      20
      237
      331
      1,774
      583
      156
      254
      -128
      -435
      -149
      -755
      -69
      51
      259
      -87
      1,329
      2,678
      1,777
      444
      -237
      -231
      -11
      -144
      -694
      1,135
      140
      299
      -14
      -419
      -96
      319
      14
      4
      2
      17
      -61
      -148
      1,330
      -8
      4,463
      -514
      328
      139
      221
      366
      239
      2,235
      635
      711
      1,803
      732
      193
      484
      259
      981
      3,904
      568
      -8
      1,131
      678
      -193
      3,213
      32
      2,758
      296
      4,592
      3,370
      432
      2,175
      73
      18
      388
      1,354
      212
      -2,052
      -1,583
      -1,241
      -244
      -1,303
      -1,315
      -1,404
      -176
      -865
      973
      642
      34
      50
      101
      164
      -128
      -569
      -575
      -530
      6,514
      225
      901
      312
      189
      540
      184
      1,723
      869
      1,972
      2,178
      1,000
      4,757
      2,766
      2,305
      524
      -795
      -327
      -376
      147
      148
      585
      18
      164
      1,623
      1,264
      1,987
      228
      142
      260
      805
      -171
      -333
      193
      456
      481
      840
      922
      499
      186
      1,384
      28
      -51
      -20
      470
      70
      2
      -192
      1,390
      963
      -38
      363
      240
      691
      65
      174
      81
      304
      851
      736
      1,882
      -85
      196
      -123
      -447
      -328
      -119
      104
      373
      -29
      1,078
      577
      249
      1,075
      -2
      973
      356
      720
      -593
      -259
      293
      230
      39
      328
      909
      1,056
      -310
      -239
      741
      199
      299
      639
      1,744
      3,256
      -444
      -870
      1,832
      1,130
      803
      2,376
      3,860
      2,521
      -400
      6,292
      -4,989
      -3,575
      -1,536
      -20
      -310
      -68
      -153
      -228
      -36
      898
      14,984
      5,552
      121,438
      13,974
      -217
      3,979
      -57
      -775
      -930
      314
      -46
      -991
      280
      474
      1,178
      9,347
      1,273
      253
      56
      1,506
      -632
      -160
      -246
      -7
      863
      604
      555
      928
      5
      10
      1,966
      167
      1,065
      2,780
      -713
      -453
      1,271
      176
      -642
      -32
      -37
      -63
      -1,680
      -59
      102
      179
      176
      343
      138
      568
      -1,211
      -2,698
      -712
      -1,109
      -2,254
      -1,377
      1,252
      325
      6,683
      1,231
      1,442
      2,502
      3,208
      4,578
      440
      2,454
      2,816
      2,779
      36,150
      13,680
      19,791
      8,321
      1,982
      6,752
      8,438
      2,907
      1,207
      2
      1,920
      3,999
      475
      2,055
      -119
      1,298
      545
      175
      1,823
      2,124
      449
      30
      2,174
      1,115
      4,260
      405
      -12
      405
      301
      1,825
      3,043
      474
      1,575
      655
      234
      44
      167
      690
      320
      1,672
      594
      5,153
      68
      308
      2,689
      1,420
      -6
      1,296
      1,064
      1,174
      2,656
      977
      48
      1,606
      343
      -290
      -297
      -538
      -1,372
      -54
      451
      82
      8,796
      3,939
      1,836
      -7
      2,723
      3,686
      591
      99
      2,222
      -2,373
      -194
      3,138
      1,297
      117
      53
      1,232
      499
      -91
      -59
      283
      1,089
      116
      -258
      1,257
      1,070
      -407
      -330
      578
      -136
      -64
      -454
      -28
      -158
      -125
      -100
      -70
      1,219
      216
      -167
      -331
      -852
      622
      1,557
      2,383
      1,835
      3,180
      2,524
      3,176
      404
      1,555
      2,014
      4,852
      25
      -56
      181
      158
      -810
      -11,503
      -162
      2,745
      343
      658
      3,111
      12,618
      3,358
      9,241
      1,567
      3,109
      435
      98
      1,142
      15,124
      18,516
      27,478
      175
      13,494
      -506
      -2,259
      11,338
      56
      855
      1,648
      2,371
      1,383
      3,954
      2,275
      -6,152
      -1,513
      -534
      -1,425
      -3,780
      -65
      -146
      -218
      -52
      -20
      -133
      -3
      -1,046
      -110
      -34
      -187
      122
      557
      627
      961
      1,922
      -118
      -560
      -933
      -139
      -782
      2,898
      2,400
      441
      -306
      2,432
      973
      142
      143
      367
      92
      626
      915
      185
      537
      -168
      -481
      -3,628
      -2,168
      -1,061
      266
      113
      525
      -139
      88
      926
      357
      -24
      -78
      202
      1,354
      -7
      3,293
      2
      19
      -1,263
      1,127
      -352
      -387
      -186
      -47
      142
      -18
      -51
       
      -332
      -204
      -1,157
      -85
      42
      34
      102
      607
      38
      52
      1,594
      -2,184
      -2,226
      1,260
      3,373
      -140
      -68
      -113
      1,560
      -901
      973
      364
      250
      1,474
      -259
      758
      -435
      -4
      1,940
      991
      1,003
      2,067
      -169
      -185
      -1,234
      237
      490
      -29
      95
      644
      563
      362
      -26
      1,810
      1,056
      1,462
      1,518
      24
      510
      1,026
      -671
      24
      19
      142
      190
      20
      778
      5
      -10
      -20
      -36
      91
      70
      -270
      -1,266
      784
      187
      -84
      -177
      -60
      40
      90
      591
      2,031
      1,857
      -462
      668
      -43
      -227
      712
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 954,426
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 20,298
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 20,298
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 20,298
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 16,232
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 16,232
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 4,066
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
CA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. Click to see attachment
List of Attached Documents:
// Content
...............................
10
Yes
 
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532 AFTPENNINGTONNJ ZIP+408534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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
 
 
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
TATIANA BOTTON PRESIDENT
2
0    
11400 W OLYMPIC BLVD 9TH FLOOR
LOS ANGELES,CA90064
ETIENNE MOUTHON TREASURER
2
0    
11400 W OLYMPIC BLVD 9TH FLOOR
LOS ANGELES,CA90064
MICHAEL RABKIN SECRETARY
2
0    
11400 W OLYMPIC BLVD 9TH FLOOR
LOS ANGELES,CA90064
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
16,641,156
b
Average of monthly cash balances.......................
1b
633,296
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
17,274,452
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
17,274,452
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
259,117
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
17,015,335
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
850,767
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
850,767
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
20,298
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
20,298
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
830,469
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
830,469
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
830,469
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
893,883
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
893,883
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 7 830,469
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...... 135,264
b From 2021...... 0
c From 2022...... 72,485
d From 2023...... 0
e From 2024...... 56,644
f Total of lines 3a through e ........ 264,393
4Qualifying distributions for 2025 from Part
XI, line 4: $ 893,883
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..... 830,469
e Remaining amount distributed out of corpus 63,414
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 327,807
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 ..........
0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ...
135,264
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ......
192,543
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 72,485
c Excess from 2023 .... 0
d Excess from 2024 .... 56,644
e Excess from 2025 .... 63,414
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

HAWAII FARMERS UNION

PO BOX 443
MAKAWAO,HI96793
N/A   UNRESTRICTED GENERAL 100,000

TAHOE TRUCKEE COMMUNITY FOUNDATION

11071 DONNER PASS ROAD
TRUCKEE,CA961614839
N/A   UNRESTRICTED GENERAL 50,000

MAKAI FOUNDATION

1305 N HOLOPONO STREET
KIHEI,HI97653
N/A   UNRESTRICTED GENERAL 100,000

VENICE FAMILY CLINIC

604 ROSE AVENUE
VENICE,CA90291
N/A   UNRESTRICTED GENERAL 150,000

KCRW FOUNDATION INC

1900 PICO BLVD
SANTA MONICA,CA90405
N/A   UNRESTRICTED GENERAL 100,000

COMMUNITY PARTNERS

PO BOX 741265
LOS ANGELES,CA90074
N/A   UNRESTRICTED GENERAL 30,000

IMUA FAMILY SERVICES

161 SOUTH WAKEA AVENUE
KAHULUI,HI96732
N/A   UNRESTRICTED GENERAL 50,000

MAUI ARTS & CULTURAL CENTER

ONE CAMERON WAY
KAHULUI,HI96732
N/A   UNRESTRICTED GENERAL 100,000

HAIKU ELEMENTARY SCHOOL PTA

105 PAUWELA ROAD
HAIKU,HI96708
N/A   UNRESTRICTED GENERAL 15,000

BOYS AND GIRLS CLUBS OF MAUI

100 KANALOA AVENUE
KAHULUI,HI967321116
N/A   UNRESTRICTED GENERAL 10,000

MAUI HEALTH FOUNDATION

221 MAHALANI STREET
WAILUKU,HI96793
N/A   UNRESTRICTED GENERAL 25,000

ASSISTANCE DOGS OF HAWAII

PO BOX 1803
MAKAWAO,HI967681803
N/A   UNRESTRICTED GENERAL 15,000

MAUI ECONOMIC OPPORTUNITY INC

PO BOX 2122
KAHULUI,HI967332122
N/A   UNRESTRICTED GENERAL 50,000

HUI NOEAU

2841 BALDWIN AVENUE
MAKAWAO,HI96768
N/A   UNRESTRICTED GENERAL 50,000
Total ................................. 3a 845,000
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 ....     14 571,722  
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 ............
    18 954,426  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aEXCISE TAX REFUND
    1 71  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,526,219  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,526,219
(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
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.
Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
BOTTON FOUNDATION
 
Employer identification number

83-1767886
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 2025) Page 2
Name of organization
BOTTON FOUNDATION
 
Employer identification number
83-1767886
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
1
TATIANA BOTTON
22 Waa Pl
 
Paia, HI967799741

$ 303,973


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
BOTTON FOUNDATION
 
Employer identification number

83-1767886
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
1
1670 NVIDIA $ 303,973 2025-08-14
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
BOTTON FOUNDATION
 
Employer identification number

83-1767886
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2025 AccountingFeesSchedule
Name:
BOTTON FOUNDATION
EIN:
83-1767886
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2025 InvestmentsCorpStockSchedule
Name:
BOTTON FOUNDATION
EIN:
83-1767886
Name of Stock End of Year Book Value End of Year Fair Market Value
71KL39993 BLACKSTONE PRIVATE C 350,000 351,839
71KM99995 BLUE OWL CREDIT INCO 350,000 355,700
46641Q332 JPMORGAN EQUITY PREM 118,873 123,574
92343V104 VERIZON COMMUNICATNS 11,711 11,649
949746101 WELLS FARGO & CO 31,109 78,568
594918104 MICROSOFT CORP 142,572 203,604
68389X105 ORACLE CORP $0.01 40,701 57,498
907818108 UNION PACIFIC CORP 10,116 10,409
92826C839 VISA INC    
G5960L103 MEDTRONIC PLC SHS 39,268 42,939
020002101 ALLSTATE CORP/THE    
172967424 CITIGROUP INC COM NE 38,834 83,433
882508104 TEXAS INSTRUMENTS IN    
126650100 CVS HEALTH CORP 38,697 52,933
67066G104 NVIDIA 114,307 170,834
00724F101 ADOBE SYS INC COM    
037833100 APPLE INC 61,607 83,189
808513105 SCHWAB CHARLES CORP 12,539 15,086
01609W102 ALIBABA GROUP HOLDIN    
20825C104 CONOCOPHILLIPS    
254687106 DISNEY (WALT) CO COM 11,052 11,605
00971T101 AKAMAI TECHNOLOGIES    
437076102 HOME DEPOT INC/THE    
46625H100 JPMORGAN CHASE & CO 19,327 43,822
478160104 JOHNSON & JOHNSON    
548661107 LOWES COMPANIES INC    
67059N108 NUTANIX INC    
717081103 PFIZER INC 10,140 10,358
723787107 PIONEER NAT RES CO    
911312106 UNITED PARCEL SERVIC    
023135106 AMAZON COM INC COM 125,647 173,577
30303M102 META PLATFORMS INC C 54,655 62,048
56585A102 MARATHON PETROLEUM C    
579780206 MC CORMICK & CO INC    
58155Q103 MCKESSON CORP    
883556102 THERMO FISHER SCIENT    
91324P102 UNITEDHEALTH GROUP I 34,387 25,749
015351109 ALEXION PHARMACEUTIC    
026874784 AMERICAN INTERNATION 11,728 18,650
03524A108 ANHEUSER-BUSCH INBEV    
09247X101 BLACKROCK INC    
17275R102 CISCO SYSTEMS INC 24,330 34,432
697435105 PALO ALTO NETWORKS I    
02079K305 ALPHABET INC SHS    
025816109 AMERICAN EXPRESS CO    
036752103 ELEVANCE HEALTH INC 30,372 30,147
12626K203 CRH PLC ADR    
20030N101 COMCAST CORP NEW CL 34,437 26,243
278865100 ECOLAB INC    
281020107 EDISON INTL CALIF 10,188 12,004
438516106 HONEYWELL INTL INC D 19,418 17,753
747525103 QUALCOMM INC    
848637104 SPLUNK INC    
256677105 DOLLAR GENERAL CORP 39,700 48,196
337932107 FIRSTENERGY CORP    
369604103 GENERAL ELECTRIC CO    
609207105 MONDELEZ INTERNATION    
666807102 NORTHROP GRUMMAN COR    
682680103 ONEOK INC    
744573106 PUBLIC SERVICE ENTER    
857477103 STATE ST CORP COM    
969457100 WILLIAMS COS INC/THE    
02209S103 ALTRIA GROUP INC    
054561105 AXA EQUITABLE HOLDIN    
055622104 BP PLC SPON 53,435 59,076
35137L105 FOX CORP    
363576109 ARTHUR J GALLAGHER &    
37045V100 GENERAL MOTORS CO CO 13,287 29,438
59156R108 METLIFE INC    
617446448 MORGAN STANLEY    
651229106 NEWELL BRANDS INC    
65339F101 NEXTERA ENERGY INC    
571748102 MARSH & MCLENNAN COS    
718172109 PHILIP MORRIS INTERN    
88579Y101 3M CO    
05722G100 BAKER HUGHES A GE CO    
565849106 MARATHON OIL CORP    
620076307 MOTOROLA SOLUTIONS I    
89417E109 TRAVELERS COS INC/TH    
110122108 BRISTOL-MYERS SQUIBB 10,985 12,568
29446M102 EQUINOR ASA    
487836108 KELLOGG CO    
H01301128 ALCON SA ACT NOM    
046353108 ASTRAZENECA PLC SPND 11,132 15,904
26614N102 DUPONT DE NEMOURS IN    
31620M106 FIDELITY NATL INFO S 51,612 40,541
444859102 HUMANA INC    
500472303 KONINKLIJKE PHILIPS    
79466L302 SALESFORCE COM INC    
80105N105 SANOFI ADR 19,748 19,336
835699307 SONY CORP ADR AMERN    
G51502105 JOHNSON CTLS INTL PL    
G7S00T104 PENTAIR PLC SHS    
12541W209 CH ROBINSON WORLDWID    
31428X106 FEDEX CORP DELAWARE 11,295 12,132
539830109 LOCKHEED MARTIN CORP 19,302 19,830
713448108 PEPSICO INC 10,602 10,477
89151E109 TOTAL FINA ELF S.A.    
N6596X109 NXP SEMICONDUCTORS N    
192446102 COGNIZANT TECHNOLOGY    
205887102 CONAGRA BRANDS INC    
21036P108 CONSTELLATION BRANDS    
74834L100 QUEST DIAGNOSTICS IN    
G96629103 WILLIS TOWERS WATSON 16,198 22,345
00751Y106 ADVANCE AUTO PARTS I    
22052L104 DOWDUPONT INC    
90353T100 UBER TECHNOLOGIES IN    
904784709 UNILEVER NV    
754730109 RAYMOND JAMES FINANC    
904767704 UNILEVER PLC AMER SH    
031162100 AMGEN INC    
693506107 PPG INDUSTRIES INC S 29,733 25,820
90384S303 ULTA SALON COSMETICS    
98956P102 ZIMMER BIOMET HOLDIN    
023608102 AMEREN CORP    
65473P105 NISOURCE INC    
98138H101 WORKDAY INC CL A    
29452E101 EQUITABLE HOLDINGS I    
49456B101 KINDER MORGAN INC/DE    
854502101 STANLEY BLACK & DECK    
038222105 APPLIED MATERIALS IN    
61174X109 MONSTER BEVERAGE SHS 12,426 19,781
69351T106 PPL CORP    
872540109 TJX COS INC/THE    
525327102 LEIDOS HOLDINGS INC 11,650 23,091
G06242104 ATLASSIAN CORP PLC    
75513E101 RTX CORP CORP 8,257 12,104
N07059210 ASML HLDG NV NY REG    
12572Q105 CME GROUP INC    
30161N101 EXELON CORPORATION 15,770 17,785
31620R303 FID NATIONAL FINL IN 14,481 18,561
G6095L109 APTIV PLC SHS    
31847R102 FIRST AMERICAN FINAN    
369604301 GENERAL ELEC CO REG    
149123101 CATERPILLAR INC    
G29183103 EATON CORP PLC 34,388 39,495
00507V109 ACTIVISION BLIZZARD    
778296103 ROSS STORES INC    
70450Y103 PAYPAL HOLDINGS INC    
78467J100 SS AND C TECHNOLOGIE 42,390 56,211
03768E105 APOLLO GLOBAL MANAGE    
025537101 AMN ELEC POWER CO 9,154 12,338
81211K100 SEALED AIR CORP (NEW 29,187 24,817
46120E602 INTUITIVE SURGICAL I    
64110L106 NETFLIX COM INC    
15189T107 CENTERPOINT ENERGY I    
45866F104 INTERCONTINENTAL EXC 56,680 61,501
446413106 HUNTINGTON INGALLS I    
90364P105 UIPATH INC CL A    
521865204 LEAR CORP    
14040H105 CAPITAL ONE FINANCIA    
125523100 CIGNA CORP    
81141R100 SEA LTD    
743315103 PROGRESSIVE CORP/THE    
032654105 ANALOG DEVICES INC    
252131107 DEXCOM INC    
775109200 ROGERS COMMUNICATION 12,253 12,526
654106103 NIKE INC CL B    
892356106 TRACTOR SUPPLY CO    
110448107 BRITISH AMN TOBACO S 12,254 21,799
00287Y109 ABBVIE INC    
30190A104 F AND G ANNUITIES &   617
532457108 ELI LILLY & CO 36,661 55,883
443201108 HOWMET AEROSPACE INC 10,027 42,439
235851102 DANAHER CORP DEL 31,716 35,025
12769G100 CAESARS ENTERTAINMEN    
500754106 KRAFT (THE) HEINZ CO 36,837 25,584
595112103 MICRON TECHNOLOGY IN 12,579 47,378
57667L107 MATCH GROUP INC    
09260D107 BLACKSTONE INC 31,256 40,539
14149Y108 CARDINAL HEALTH INC 31,234 60,006
03073E105 AMERISOURCEBERGEN CO    
02079K107 ALPHABET INC SHS 64,729 105,751
174610105 CITIZENS FINANCIAL G    
816851109 SEMPRA ENERGY    
824348106 SHERWIN-WILLIAMS CO/    
007903107 ADVANCED MICRO DEVIC    
03769M106 APOLLO GLOBAL MANAGE    
780259305 SHELL PLC 43,164 49,966
071813109 BAXTER INTERNTL INC 64,276 36,003
57636Q104 MASTERCARD INC 32,919 51,379
76954A103 RIVIAN AUTOMOTIVE IN    
74435K204 PRUDENTIAL PLC ADR    
50540R409 LABORATORY CORP AMER    
244199105 DEERE & CO    
22160N109 COSTAR GROUP INC    
31946M103 1ST CTZNS BNCSHS INC 30,388 62,239
03027X100 AMERICAN TOWER REIT    
742718109 PROCTER & GAMBLE CO/    
751212101 RALPH LAUREN CORP    
049468101 ATLASSIAN CORP    
502431109 L3HARRIS TECHNOLOGIE 21,115 29,651
35671D857 FREEPORT-MCMORAN INC    
670100205 NOVO NORDISK A/S ADR    
42809H107 HESS CORP    
00206R102 AT&T INC    
43300A203 HILTON WORLDWIDE HOL 23,302 45,098
002824100 ABBOTT LABORATORIES    
04016X101 ARGENX SE 13,727 27,751
14316J108 CARLYLE (THE) GROUP 13,055 16,905
22822V101 CROWN CASTLE INC SHS 20,372 18,129
34965K107 FORTREA HOLDINGS INC    
38141G104 GOLDMAN SACHS GROUP    
452327109 ILLUMINA INC    
459506101 INTL FLAVORS&FRAGRNC 11,513 11,726
558868105 MADRIGAL PHARMACEUTI 4,927 16,888
573874104 MARVELL TECH INC    
69331C108 PG&E CORP 12,991 12,422
867224107 SUNCOR ENERGY INC    
874039100 TAIWAN S MANUFCTRING 52,926 89,648
92532F100 VERTEX PHARMACEUTICA    
G0176J109 ALLEGION PLC SHS    
G54950103 LINDE PLC NEW    
N20944109 CNH INDUSTRIAL NV RE 9,990 7,459
40434L105 HP INC 33,797 22,971
285512109 ELECTRONIC ARTS INC 16,462 23,907
29364G103 ENTERGY CORP    
25746U109 DOMINION ENERGY INC 29,280 30,408
25809K105 DOORDASH INC REG SHS 10,317 19,251
26142V105 DRAFTKINGS INC 49,842 44,212
23804L103 DATADOG INC REG SHS 24,729 27,878
25243Q205 DIAGEO PLC SPON ADR    
009158106 AIR PRODUCTS&CHEM 18,440 15,315
59522J103 MID-AMERICA APARTMEN    
49271V100 KEURIG DR PEPPER INC 23,752 21,120
494368103 KIMBERLY-CLARK CORP    
504922105 LABCORP HOLDINGS INC    
517834107 LAS VEGAS SANDS CORP    
460690100 INTERPUBLIC GROUP OF    
H42097107 UBS GROUP AG NAMEN-A    
418056107 HASBRO INC 17,221 26,650
42824C109 HEWLETT PACKARD ENTE 23,913 31,178
92243G108 VAXCYTE INC    
929740108 WABTEC CORP    
82509L107 SHOPIFY INC CL A 11,300 23,341
878742204 TECK RESOURCES LTD C 29,196 34,146
11135F101 BROADCOM INC 55,030 92,409
85254J102 STAG INDUSTRIALS, IN 14,073 14,998
83443Q103 SOLSTICE ADVANCED MA 1,287 1,166
N53745100 LYONDELLBASELL INDUS 13,048 10,392
053484101 AVALONBAY CMMUN INC 18,127 16,499
46429B267 ISHARES US TREASURY 1,640,892 1,642,488
871829107 SYSCO CORPORATION 10,461 9,653
34964C106 FORTUNE BRANDS INNOV 10,628 8,954
464289438 ISHARES RUSSELL TOP 328,815 444,489
46434G103 ISHARES INC CORE MSC 330,508 448,895
464287598 ISHARES RUSSELL 1000 841,473 1,126,791
95082P105 WESCO INTERNATIONAL 19,580 23,485
12514G108 CDW CORP 29,045 26,014
76169C100 REXFORD INDL RLTY IN 15,155 15,449
78468R663 STATE STREET SPDR BB 41,323 41,212
30034W106 EVERGY INC 10,646 11,381
097023105 BOEING COMPANY 25,623 26,272
443573100 HUBSPOT INC 13,217 11,236
464287614 ISHARES RUSSELL 1000 418,649 740,715
228368106 CROWN HLDGS INC 15,152 17,608
03831W108 APPLOVIN CORP COM 14,861 20,888
958102105 WSTN DIGITAL CORP DE 10,168 33,420
46435G250 ISHARES HIGH YIELD S 299,074 300,152
464288620 ISHARES BROAD USD IN 294,411 298,506
34959J108 FORTIVE CORP SHS 17,871 16,949
169656105 CHIPOTLE MEXICAN GRI 17,357 12,395
513272104 LAMB WESTON HOLDINGS 18,104 12,651
126408103 CSX CORP 14,958 17,038
134429109 THE CAMPBELL'S COMPA 16,247 14,409
075887109 BECTON DICKINSON CO 48,721 50,846

TY 2025 InvestmentsOtherSchedule2
Name:
BOTTON FOUNDATION
EIN:
83-1767886
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
04314H717 ARTISAN HIGH INCOME AT COST 233,747 241,540
00770X766 SHENKMAN CPTL SHORT AT COST 176,752 180,019
44134R735 HOTCHKIS & WILEY HIG AT COST 117,385 120,642
19248X307 COHEN & STEERS PREFE AT COST 112,562 123,111
72201M719 PIMCO INCOME FUND CL AT COST 118,561 123,732
67066D689 NUVEEN FLOATING RATE AT COST 60,446 60,040
22540S836 CREDIT SUISSE FLOATI AT COST 232,703 225,840
09260B630 BLACKROCK HIGH YIELD      
46432F842 ISHARES CORE MSCI EA      
72201M685 PIMCO INVESTMENT GRA AT COST 1,448,468 1,347,096
949921571 WELLS FARGO SMALL CO      
258620103 DOUBLELINE TOTAL RET AT COST 1,399,048 1,348,466
72201M784 PIMCO INTERNATIONAL AT COST 444,616 449,595
46429B267 ISHARES US TREASURY      
641224415 NEUBERGER BERMAN EME      
464287598 ISHARES RUSSELL 1000      
00900W597 INVESCO OPPENHEIMER      
464287614 ISHARES RUSSELL 1000      
904504495 JP MORGAN UNDSCVRD M AT COST 435,175 419,563
00771X419 GQG PARTNERS EMERGIN AT COST 419,879 443,772
315920819 FIDELITY ADV INTL CA AT COST 492,178 578,564
78468R663 SPDR BLOOMBERG BARCL      
413838723 OAKMARK INTERNATIONA      
92206C409 VANGUARD SHORT-TERM      
46429B689 ISHARES EDGE MSCI MI      
46434G103 ISHARES CORE MSCI EM      
464288620 ISHARES US CREDIT BO      
808524862 SCHWAB SHORT-TERM U.      
46429B697 ISHARES EDGE MSCI MI      
92206C847 VANGUARD LONG-TERM T      
00770X766 SHENKMAN SHORT DURAT      
04314H717 ARTISAN HIGH INCOME      
19248X307 COHEN & STEERS PREFE      
22540S836 CREDIT SUISSE FLOATI      
316389717 FIDELITY ADVISOR SMA AT COST 345,936 430,800
44134R735 HOTCHKIS AND WILEY H      
464289438 ISHARES RUSSELL TOP      
46641Q332 J.P. MORGAN EXCHANGE      
67066D689 NUVEEN SYMPHONY FLOA      
72201M719 PIMCO INCOME FUND      
09248U213 BLACKROCK LIQUIDITY AT COST 74,827 74,827
04314H667 ARTISAN INTERNATIONA AT COST 439,293 461,018
41664M631 HARTFORD INTERNATION AT COST 494,187 582,305

TY 2025 LegalFeesSchedule
Name:
BOTTON FOUNDATION
EIN:
83-1767886
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - CHARITABLE 8,213     8,213


TY 2025 OtherDecreasesSchedule
Name:
BOTTON FOUNDATION
EIN:
83-1767886
Description Amount
TYE INCOME ADJ 2,720
TAX COST MKT VALUE ADJ FOR CONTRIB RECD 152,676
TYE SALES ADJ 859


TY 2025 OtherExpensesSchedule
Name:
BOTTON FOUNDATION
EIN:
83-1767886
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AG FILING FEE 400 0   400
INVESTMENT ADVISORY FEES 109 109   0


TY 2025 OtherIncomeSchedule2
Name:
BOTTON FOUNDATION
EIN:
83-1767886
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
EXCISE TAX REFUND 71 0  


TY 2025 OtherIncreasesSchedule
Name:
BOTTON FOUNDATION
EIN:
83-1767886
Description Amount
TAX COST BASIS ADJ 8,136
MUTUAL FUND EARNINGS 99


TY 2025 OtherProfessionalFeesSchedule
Name:
BOTTON FOUNDATION
EIN:
83-1767886
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MGMT FEES - BOA 87,263 52,358   34,905
INVESTMENT MANAGEMENT FEES 10,289 6,173   4,115


TY 2025 SubstantialContributorsSch
Name:
BOTTON FOUNDATION
EIN:
83-1767886
Name Address
TATIANA BOTTON 22 Waa Pl
Paia,HI967799741


TY 2025 TaxesSchedule
Name:
BOTTON FOUNDATION
EIN:
83-1767886
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 487 487   0
EXCISE TAX - PRIOR YEAR 2,217 0   0
FEDERAL ESTIMATES - PRINCIPAL 16,232 0   0
FOREIGN TAXES ON QUALIFIED FOR 3,347 3,347   0
FOREIGN TAXES ON NONQUALIFIED 1,633 1,633   0