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
BRADLEY T MACDONALD FAM FDN
 
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

20-0767790
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)$4,858,835J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 108,911 108,130  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 119,169
b Gross sales price for all assets on line 6a 2,363,475
7 Capital gain net income (from Part IV, line 2)... 119,169
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)....... Click to see attachment
List of Attached Documents:
// Content
306 306  
12 Total. Add lines 1 through 11........ 228,386 227,605  
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).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
66,224 39,734   26,490
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,479 1,425   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)....... Click to see attachment
List of Attached Documents:
// Content
1,686 1,686    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 73,639 42,845 0 27,740
25 Contributions, gifts, grants paid....... 212,500 212,500
26 Total expenses and disbursements. Add lines 24 and 25 ................ 286,139 42,845 0 240,240
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -57,753
b Net investment income (if negative, enter -0-) 184,760
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,314 3,935 3,935
2 Savings and temporary cash investments......... 124,283 147,312 147,312
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) 561,766 Click to see attachment
List of Attached Documents:
// Content
524,966 		530,171
b Investments—corporate stock (attach schedule)....... 2,258,012 Click to see attachment
List of Attached Documents:
// Content
2,319,506 		3,752,553
c Investments—corporate bonds (attach schedule)....... 485,825 Click to see attachment
List of Attached Documents:
// Content
395,560 		414,951
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 28,682 Click to see attachment
List of Attached Documents:
// Content
9,401 		9,913
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) 3,459,882 3,400,680 4,858,835
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........ 3,459,882 3,400,680
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)..... 3,459,882 3,400,680
30 Total liabilities and net assets/fund balances (see instructions). 3,459,882 3,400,680
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
3,459,882
2
Enter amount from Part I, line 27a .....................
2
-57,753
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
1,612
4
Add lines 1, 2, and 3 ..........................
4
3,403,741
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
3,061
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
3,400,680
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 34. APPLIED MATERIALS INCORPORATED   2024-12-16 2025-01-14
b 1. APPLIED MATERIALS INCORPORATED   2025-01-07 2025-01-14
c 3. APPLIED MATERIALS INCORPORATED   2024-12-16 2025-01-15
d 1. MASTERCARD INC   2023-11-08 2025-01-15
e 2. MASTERCARD INC   2024-12-16 2025-01-15
12000. U.S. TREASURY NOTE 3.250% JUN 30 2027   2024-04-01 2025-01-15
8000. U.S. TREASURY NOTE 3.250% JUN 30 2027   2024-09-03 2025-01-15
2. ARGENX SE   2023-01-11 2025-01-21
1. ARGENX SE   2023-11-28 2025-01-21
2. ARGENX SE   2023-01-12 2025-01-21
1. APPLIED MATERIALS INCORPORATED   2024-08-16 2025-01-24
9. APPLIED MATERIALS INCORPORATED   2024-08-09 2025-01-24
212. XTRACKERS HARVST CSI 300 CHINA A-SHARES ETF   2024-09-27 2025-01-24
12. APPLIED MATERIALS INCORPORATED   2024-09-12 2025-01-27
12. APPLIED MATERIALS INCORPORATED   2024-08-02 2025-01-27
30. APPLIED MATERIALS INCORPORATED   2024-12-16 2025-01-27
23. MERCK AND CO INC SHS   2016-01-08 2025-01-27
21. MERCK AND CO INC SHS   2016-01-11 2025-01-27
5. NVIDIA CORP 00   2022-07-28 2025-01-27
80. NVIDIA CORP 00   2023-11-08 2025-01-27
70. NVIDIA CORP 00   2023-09-28 2025-01-27
43. NVIDIA CORP 00   2025-01-07 2025-01-27
98. MERCK AND CO INC SHS   2016-01-11 2025-01-28
75. MERCK AND CO INC SHS   2017-01-11 2025-01-28
70. MERCK AND CO INC SHS   2016-01-12 2025-01-28
25. MERCK AND CO INC SHS   2016-01-13 2025-01-28
45. NVIDIA CORP 00   2023-01-12 2025-01-31
8. LINDE PLC NEW   2023-02-24 2025-01-31
10000. U.S. TREASURY NOTE 4.250% FEB 28 2031   2024-03-01 2025-02-06
7000. U.S. TREASURY NOTE 4.125% OCT 31 2031   2024-12-17 2025-02-06
1. LINDE PLC NEW   2023-02-24 2025-02-06
9. LINDE PLC NEW   2023-03-22 2025-02-06
4. LINDE PLC NEW   2023-03-23 2025-02-06
12. LINDE PLC NEW   2023-11-08 2025-02-06
10. SHOPIFY INC CL A   2024-04-30 2025-02-07
136. KRAFT (THE) HEINZ CO SHS   2024-12-16 2025-02-13
92. TRADE (THE) DESK INC SHS CL A   2024-09-13 2025-02-14
27. ALIBABA GROUP HOLDING LT   2024-01-24 2025-02-18
11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-02-24 2025-02-18
26. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2017-01-10 2025-02-18
6. NOVARTIS AG ADR   2024-08-05 2025-02-18
2. NOVARTIS AG ADR   2023-10-05 2025-02-18
15. NOVARTIS AG ADR   2024-01-10 2025-02-18
1. NOVARTIS AG ADR   2024-02-02 2025-02-18
30. SONY GROUP CORP   2016-04-04 2025-02-18
3. ASML HLDG NV NY REG SHS   2024-11-15 2025-02-18
8. ALPHABET INC SHS CL C   2024-12-11 2025-02-19
2. ALPHABET INC SHS CL C   2025-01-07 2025-02-19
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-06-21 2025-02-19
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2017-01-10 2025-02-19
2. META PLATFORMS INC CLASS A COMMON STOCK   2023-11-08 2025-02-19
2. NOVARTIS AG ADR   2023-10-05 2025-02-19
16. TAIWAN S MANUFCTRING ADR   2024-10-02 2025-02-19
6. TAIWAN S MANUFCTRING ADR   2024-12-16 2025-02-19
8.96 FHLMC SD 2494 03 50%2052     2025-02-25
18.49 FHLMC SD 3478 02 50%2052     2025-02-25
3.1 FHLMC SD 8129 02 50%2051     2025-02-25
3.85 FHLMC SD 8156 02 50%2051     2025-02-25
25.43 FHLMC SD 8206 03%2052     2025-02-25
29.3 FHLMC SD 8257 04 50%2052     2025-02-25
95.19 FHLMC SD 8244 04%2052     2025-02-25
109.81 FHLMC SD 8315 05%2053     2025-02-25
121.02 FHLMC SD 8384 06%2053     2025-02-25
289.24 FHLMC SD 8438 05 50%2054     2025-02-25
63.93 FNMA PCB2548 02 50%2052     2025-02-25
28.49 FNMA PCB3586 03%2052     2025-02-25
112.34 FNMA PCB3049 02 50%2052     2025-02-25
56.31 FNMA PCB3104 02 50%2052     2025-02-25
45.21 FNMA PFS0392 02 50%2052     2025-02-25
33.78 FNMA PFS0630 03%2052     2025-02-25
17.5 FNMA PFS1630 02 50%2051     2025-02-25
22.3 FNMA PFS3497 03 50%2052     2025-02-25
5.58 FNMA PFS5452 03 50%2052     2025-02-25
3.98 FNMA PMA4414 02 50%2051     2025-02-25
3.55 FNMA PMA4326 02 50%2051     2025-02-25
8.46 FNMA PMA4512 02 50%2052     2025-02-25
50.5 FNMA PMA4548 02 50%2052     2025-02-25
77.94 FNMA PMA4564 03%2052     2025-02-25
4.16 FNMA PMA4578 02 50%2052     2025-02-25
23.91 FNMA PMA4599 03%2052     2025-02-25
71.33 FNMA PMA4600 03 50%2052     2025-02-25
21.34 FNMA PMA4654 03 50%2052     2025-02-25
141.59 FNMA PMA4700 04%2052     2025-02-25
10.45 FNMA PMA4783 04%2052     2025-02-25
29.34 FNMA PMA4784 04 50%2052     2025-02-25
98.13 FNMA PMA4785 05%2052     2025-02-25
81.19 FNMA PMA4842 05 50%2052     2025-02-25
44.27 FNMA PMA4867 04 50%2053     2025-02-25
9.43 FNMA PMA4918 05%2053     2025-02-25
52.14 FNMA PMA5107 05 50%2053     2025-02-25
163.76 FNMA PMA5139 06%2053     2025-02-25
10000. HOME DEPOT INC 2.95% 2029 GLB   2023-11-06 2025-02-25
18. MARVELL TECH INC   2025-01-07 2025-02-25
25. MARVELL TECH INC   2024-11-01 2025-02-25
8000. HOME DEPOT INC 2.95% 2029 GLB   2023-11-06 2025-02-26
1000. HOME DEPOT INC 2.95% 2029 GLB   2024-10-15 2025-02-26
4000. HOME DEPOT INC 2.95% 2029 GLB   2023-11-09 2025-02-26
18. HSBC HLDGS PLC SPON ADR NEW   2023-01-20 2025-03-03
6. HSBC HLDGS PLC SPON ADR NEW   2024-02-02 2025-03-03
48. ISHARES MSCI SOUTH KOREA ETF   2024-12-16 2025-03-03
9. RELX PLC   2019-08-05 2025-03-03
8. RELX PLC   2024-02-02 2025-03-03
3. SANOFI ADR   2022-11-18 2025-03-03
22. SANOFI ADR   2022-11-17 2025-03-03
17. SEA LTD   2024-08-22 2025-03-03
35. TELEFONICA SA SPAIN ADR   2024-06-20 2025-03-03
30. TELEFONICA SA SPAIN ADR   2024-06-25 2025-03-03
47. TELEFONICA SA SPAIN ADR   2024-06-24 2025-03-03
30. TELEFONICA SA SPAIN ADR   2024-06-21 2025-03-03
141. TELEFONICA SA SPAIN ADR   2023-09-01 2025-03-03
27. UNILEVER PLC W/I (UK/USD) US9047677045   2024-12-16 2025-03-03
18. GLOBANT S A   2024-03-15 2025-03-03
6. NOVO-NORDISK A S ADR   2025-02-18 2025-03-06
10. NOVO-NORDISK A S ADR   2024-12-16 2025-03-06
40. SUNCOR ENERGY INC NEW   2024-03-15 2025-03-06
7. EATON CORP PLC   2024-07-08 2025-03-06
1. EATON CORP PLC   2023-08-18 2025-03-06
3. EATON CORP PLC   2024-01-24 2025-03-06
64. ALLIANT CORP   2024-11-26 2025-03-07
1. DEERE & CO   2021-12-07 2025-03-07
6. DEERE & CO   2022-10-06 2025-03-07
4. DIGITAL RLTY TR INC REITS   2024-06-14 2025-03-07
13. DIGITAL RLTY TR INC REITS   2024-06-18 2025-03-07
12. DIGITAL RLTY TR INC REITS   2024-12-17 2025-03-07
114. HUNTINGTON BANCSHARES INC   2025-02-14 2025-03-07
359. HUNTINGTON BANCSHARES INC   2023-08-02 2025-03-07
33. HUNTINGTON BANCSHARES INC   2024-11-01 2025-03-07
36. PUBLIC SVC ENTERPRISE GROUP INC   2022-05-09 2025-03-07
22. PUBLIC SVC ENTERPRISE GROUP INC   2024-05-22 2025-03-07
36. PUBLIC SVC ENTERPRISE GROUP INC   2024-12-17 2025-03-07
78. SYNCHRONY FINL COM   2024-10-30 2025-03-07
109. SYNCHRONY FINL COM   2023-03-06 2025-03-07
24. SYNCHRONY FINL COM   2024-10-18 2025-03-07
11. SYNCHRONY FINL COM   2024-10-18 2025-03-07
18. WELLTOWER INC   2024-10-18 2025-03-07
34. WELLTOWER INC   2024-02-21 2025-03-07
2. DEERE & CO   2021-12-06 2025-03-11
1. DEERE & CO   2021-12-17 2025-03-11
1. DEERE & CO   2021-12-02 2025-03-11
1. DEERE & CO   2025-01-07 2025-03-11
9. ALPHABET INC SHS CL C   2024-12-11 2025-03-12
6. META PLATFORMS INC CLASS A COMMON STOCK   2023-11-08 2025-03-12
14. PROGRESSIVE CORP OHIO COM   2023-12-07 2025-03-12
3. APPLE INC   2023-11-08 2025-03-13
18. APPLE INC   2022-07-28 2025-03-13
20. APPLE INC   2024-05-20 2025-03-13
4. APPLE INC   2024-06-05 2025-03-13
1. APPLE INC   2022-07-28 2025-03-14
42.71 FHLMC SD 2494 03 50%2052     2025-03-25
9.14 FHLMC SD 3478 02 50%2052     2025-03-25
3.15 FHLMC SD 8129 02 50%2051     2025-03-25
4.03 FHLMC SD 8156 02 50%2051     2025-03-25
27.42 FHLMC SD 8206 03%2052     2025-03-25
32.09 FHLMC SD 8257 04 50%2052     2025-03-25
90.94 FHLMC SD 8244 04%2052     2025-03-25
88.96 FHLMC SD 8315 05%2053     2025-03-25
108.8 FHLMC SD 8384 06%2053     2025-03-25
258.6 FHLMC SD 8438 05 50%2054     2025-03-25
66.94 FNMA PCB2548 02 50%2052     2025-03-25
21.74 FNMA PCB3586 03%2052     2025-03-25
39.96 FNMA PCB3049 02 50%2052     2025-03-25
44.23 FNMA PCB3104 02 50%2052     2025-03-25
44.1 FNMA PFS0392 02 50%2052     2025-03-25
55.05 FNMA PFS0630 03%2052     2025-03-25
17.04 FNMA PFS1630 02 50%2051     2025-03-25
25.95 FNMA PFS3497 03 50%2052     2025-03-25
5.57 FNMA PFS5452 03 50%2052     2025-03-25
4.18 FNMA PMA4414 02 50%2051     2025-03-25
3.23 FNMA PMA4326 02 50%2051     2025-03-25
8.98 FNMA PMA4512 02 50%2052     2025-03-25
49.47 FNMA PMA4548 02 50%2052     2025-03-25
81.2 FNMA PMA4564 03%2052     2025-03-25
4.83 FNMA PMA4578 02 50%2052     2025-03-25
27.12 FNMA PMA4599 03%2052     2025-03-25
77.08 FNMA PMA4600 03 50%2052     2025-03-25
21.89 FNMA PMA4654 03 50%2052     2025-03-25
139.31 FNMA PMA4700 04%2052     2025-03-25
9.04 FNMA PMA4783 04%2052     2025-03-25
25.95 FNMA PMA4784 04 50%2052     2025-03-25
97.48 FNMA PMA4785 05%2052     2025-03-25
83.35 FNMA PMA4842 05 50%2052     2025-03-25
66.85 FNMA PMA4867 04 50%2053     2025-03-25
12.89 FNMA PMA4918 05%2053     2025-03-25
48.13 FNMA PMA5107 05 50%2053     2025-03-25
164.32 FNMA PMA5139 06%2053     2025-03-25
20. AZEK CO INC   2024-12-18 2025-03-26
108. AZEK CO INC   2024-12-17 2025-03-26
96. AZEK CO INC   2024-07-17 2025-03-26
66. AZEK CO INC   2023-06-29 2025-03-26
94. AZEK CO INC   2024-07-16 2025-03-26
86. AZEK CO INC   2023-06-28 2025-03-26
4. HUBSPOT INC   2024-12-17 2025-03-26
4. HUBSPOT INC   2024-11-01 2025-03-26
11. PUBLIC SVC ENTERPRISE GROUP INC   2022-05-09 2025-03-26
43. PUBLIC SVC ENTERPRISE GROUP INC   2023-01-09 2025-03-26
1. INTERCONTINENTAL EXCHANGE INC   2024-09-05 2025-03-31
7. INTERCONTINENTAL EXCHANGE INC   2024-09-06 2025-03-31
12. MIZUHO FINL GROUP INC ADR   2024-05-13 2025-03-31
140. MIZUHO FINL GROUP INC ADR   2024-05-10 2025-03-31
49. MONSTER BEVERAGE SHS   2024-12-16 2025-03-31
20. NOVO-NORDISK A S ADR   2024-12-16 2025-03-31
6. UNITEDHEALTH GROUP INC   2024-10-16 2025-03-31
2. UNITEDHEALTH GROUP INC   2024-10-18 2025-03-31
3. VERTEX PHARMACEUTICALS INC 00   2023-12-15 2025-03-31
4. MAKEMYTRIP LIMITED MAURITIUS   2024-03-18 2025-03-31
4. MAKEMYTRIP LIMITED MAURITIUS   2024-03-19 2025-03-31
16. ALPHABET INC SHS CL C   2024-12-11 2025-04-01
79. MIZUHO FINL GROUP INC ADR   2024-04-15 2025-04-01
13. BLOCK INC   2025-03-07 2025-04-01
18. BLOCK INC   2024-06-17 2025-04-01
9. BLOCK INC   2024-11-01 2025-04-01
96. BLOCK INC   2023-12-07 2025-04-01
19. BLOCK INC   2024-06-14 2025-04-01
36. BLOCK INC   2024-12-17 2025-04-01
1. ASML HLDG NV NY REG SHS   2023-11-08 2025-04-02
3. ASML HLDG NV NY REG SHS   2025-01-07 2025-04-02
2. DEERE & CO   2022-05-20 2025-04-04
2. DEERE & CO   2021-12-17 2025-04-04
4. DEERE & CO   2021-12-17 2025-04-04
2. DEERE & CO   2022-07-25 2025-04-04
7. DEERE & CO   2021-10-15 2025-04-04
4. DEERE & CO   2022-07-28 2025-04-04
9. ALLIANT CORP   2024-11-01 2025-04-07
29. ALLIANT CORP   2024-11-26 2025-04-07
23. ALLIANT CORP   2024-01-04 2025-04-07
10. AMETEK INC - NEW   2024-03-11 2025-04-07
6. AMETEK INC - NEW   2024-03-12 2025-04-07
17. AMETEK INC - NEW   2024-08-06 2025-04-07
16. AMETEK INC - NEW   2023-05-22 2025-04-07
18. CAMECO CORP CDN$   2024-04-15 2025-04-07
35. CAMECO CORP CDN$   2023-05-25 2025-04-07
4. CAMECO CORP CDN$   2024-02-02 2025-04-07
70. CARNIVAL CORP PAIRED CTF 1 COM   2025-03-26 2025-04-07
71. CARNIVAL CORP PAIRED CTF 1 COM   2024-12-17 2025-04-07
42. HSBC HLDGS PLC SPON ADR NEW   2023-01-20 2025-04-07
15. HSBC HLDGS PLC SPON ADR NEW   2024-03-15 2025-04-07
158. HUNTINGTON BANCSHARES INC   2023-11-15 2025-04-07
216. HUNTINGTON BANCSHARES INC   2023-08-03 2025-04-07
62. HUNTINGTON BANCSHARES INC   2023-08-02 2025-04-07
1. ITT INC SHS   2024-06-17 2025-04-07
21. ITT INC SHS   2024-06-18 2025-04-07
21. ITT INC SHS   2024-09-04 2025-04-07
8. ITT INC SHS   2024-09-05 2025-04-07
2. IQVIA HLDGS INC   2024-03-11 2025-04-07
1. IQVIA HLDGS INC   2024-03-12 2025-04-07
16. IQVIA HLDGS INC   2024-12-03 2025-04-07
9. IQVIA HLDGS INC   2024-07-16 2025-04-07
11. IQVIA HLDGS INC   2024-08-06 2025-04-07
18. IQVIA HLDGS INC   2024-11-13 2025-04-07
2. IQVIA HLDGS INC   2024-11-14 2025-04-07
3. IQVIA HLDGS INC   2024-11-15 2025-04-07
10. IQVIA HLDGS INC   2023-06-28 2025-04-07
13. IQVIA HLDGS INC   2024-10-03 2025-04-07
158. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2024-02-09 2025-04-07
18. ROCKWELL AUTOMATION INC   2023-01-10 2025-04-07
2. ROCKWELL AUTOMATION INC   2023-03-13 2025-04-07
9. ROCKWELL AUTOMATION INC   2024-02-21 2025-04-07
15. ROCKWELL AUTOMATION INC   2024-10-18 2025-04-07
15. SEA LTD   2024-08-22 2025-04-07
9. TECK CORP CL B   2022-11-04 2025-04-07
22. UNILEVER PLC W/I (UK/USD) US9047677045   2024-12-16 2025-04-07
8. WELLTOWER INC   2025-03-26 2025-04-07
5. WELLTOWER INC   2024-02-21 2025-04-07
14. WELLTOWER INC   2023-09-15 2025-04-07
15. FLUTTER ENTERTAINMENT PLC REG SHS   2024-11-15 2025-04-07
2. ASML HLDG NV NY REG SHS   2024-11-15 2025-04-07
31. ALIBABA GROUP HOLDING LT   2025-02-25 2025-04-09
30. ALIBABA GROUP HOLDING LT   2025-02-19 2025-04-09
42. ALIBABA GROUP HOLDING LT   2025-02-19 2025-04-09
17. ALLIANT CORP   2024-08-07 2025-04-10
9. ALLIANT CORP   2024-01-04 2025-04-10
6. ALLSTATE CORPORATION   2024-12-03 2025-04-10
2. AMETEK INC - NEW   2023-05-22 2025-04-10
4. DARDEN RESTAURANTS INC   2025-03-26 2025-04-10
4. DIGITAL RLTY TR INC REITS   2024-06-14 2025-04-10
4. DOVER CORP   2024-02-09 2025-04-10
1. HUBSPOT INC   2024-11-01 2025-04-10
2. ITT INC SHS   2024-06-17 2025-04-10
10. JACOBS SOLUTIONS INC REG SHS   2024-10-03 2025-04-10
14. MCCORMICK & CO INC COM NON VTG   2025-04-07 2025-04-10
14. NASDAQ STOCK MARKET INC COM   2024-11-13 2025-04-10
2. PTC INC SHS   2023-11-08 2025-04-10
3. PALANTIR TECHNOLOGIES INC REG SHS CL A   2025-02-14 2025-04-10
11. PUBLIC SVC ENTERPRISE GROUP INC   2023-01-09 2025-04-10
3. QUEST DIAGNOSTICS INC   2025-04-07 2025-04-10
3. SBA COMMUNICATIONS CORP NEW   2024-11-26 2025-04-10
3. SBA COMMUNICATIONS CORP NEW   2024-11-27 2025-04-10
8. SAMSARA INC REG SHS CL A   2024-08-06 2025-04-10
1. SAMSARA INC REG SHS CL A   2024-08-07 2025-04-10
3. SPROUTS FARMERS MARKETS INC SHS   2025-04-07 2025-04-10
47. TRADE (THE) DESK INC SHS CL A   2024-09-13 2025-04-10
1. UNITED RENTALS INC COM   2025-03-26 2025-04-10
2. VULCAN MATLS CO   2025-03-26 2025-04-10
13. WELLTOWER INC   2023-09-15 2025-04-10
1. SPOTIFY TECH S.A. REG SHS   2025-03-26 2025-04-10
4. AERCAP HOLDINGS N.V. SHS   2024-04-17 2025-04-10
3. AERCAP HOLDINGS N.V. SHS   2025-03-26 2025-04-10
2. AERCAP HOLDINGS N.V. SHS   2024-07-25 2025-04-10
178. BLUE OWL CAP INC   2023-09-01 2025-04-11
189. BLUE OWL CAP INC   2023-08-31 2025-04-11
32. HSBC HLDGS PLC SPON ADR NEW   2023-01-20 2025-04-14
74. ISHARES MSCI SOUTH KOREA ETF   2024-12-16 2025-04-14
8. ISHARES MSCI JAPAN ETF SHS   2024-02-02 2025-04-14
14. ISHARES MSCI JAPAN ETF SHS   2020-03-10 2025-04-14
1. ISHARES MSCI JAPAN ETF SHS   2023-05-25 2025-04-14
35. ISHARES MSCI JAPAN ETF SHS   2024-05-10 2025-04-14
132. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2023-06-12 2025-04-14
39. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2024-02-09 2025-04-14
19. SUNCOR ENERGY INC NEW   2024-03-15 2025-04-14
100. SUNCOR ENERGY INC NEW   2022-05-05 2025-04-14
12. ACCENTURE PLC SHS   2021-03-26 2025-04-14
32. CRH PLC   2025-03-03 2025-04-14
31. APPLE INC   2022-07-28 2025-04-16
7. ARM HLDGS PLC SPONSORED ADR   2025-02-18 2025-04-22
28. RELX PLC   2019-08-05 2025-04-22
2. TAIWAN S MANUFCTRING ADR   2019-10-25 2025-04-22
6. TAIWAN S MANUFCTRING ADR   2025-03-03 2025-04-22
2. TAIWAN S MANUFCTRING ADR   2025-03-03 2025-04-22
18. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2022-01-25 2025-04-22
2. ALPHABET INC SHS CL C   2024-12-11 2025-04-25
9. ALPHABET INC SHS CL C   2024-12-23 2025-04-25
22.47 FHLMC SD 2494 03 50%2052     2025-04-25
13.39 FHLMC SD 3478 02 50%2052     2025-04-25
3.37 FHLMC SD 8129 02 50%2051     2025-04-25
4.73 FHLMC SD 8156 02 50%2051     2025-04-25
30.67 FHLMC SD 8206 03%2052     2025-04-25
30.31 FHLMC SD 8257 04 50%2052     2025-04-25
103.45 FHLMC SD 8244 04%2052     2025-04-25
137.34 FHLMC SD 8315 05%2053     2025-04-25
201.3 FHLMC SD 8384 06%2053     2025-04-25
410.37 FHLMC SD 8438 05 50%2054     2025-04-25
94.99 FNMA PCB2548 02 50%2052     2025-04-25
15.22 FNMA PCB3586 03%2052     2025-04-25
177.77 FNMA PCB3049 02 50%2052     2025-04-25
54.36 FNMA PCB3104 02 50%2052     2025-04-25
43.79 FNMA PFS0392 02 50%2052     2025-04-25
37.71 FNMA PFS0630 03%2052     2025-04-25
33.98 FNMA PFS1630 02 50%2051     2025-04-25
27.12 FNMA PFS3497 03 50%2052     2025-04-25
4.6 FNMA PFS5452 03 50%2052     2025-04-25
4.81 FNMA PMA4414 02 50%2051     2025-04-25
4.42 FNMA PMA4326 02 50%2051     2025-04-25
10.41 FNMA PMA4512 02 50%2052     2025-04-25
57.88 FNMA PMA4548 02 50%2052     2025-04-25
101.91 FNMA PMA4564 03%2052     2025-04-25
5.43 FNMA PMA4578 02 50%2052     2025-04-25
31.08 FNMA PMA4599 03%2052     2025-04-25
86.17 FNMA PMA4600 03 50%2052     2025-04-25
26.13 FNMA PMA4654 03 50%2052     2025-04-25
183. FNMA PMA4700 04%2052     2025-04-25
11.89 FNMA PMA4783 04%2052     2025-04-25
30.9 FNMA PMA4784 04 50%2052     2025-04-25
114.71 FNMA PMA4785 05%2052     2025-04-25
114.19 FNMA PMA4842 05 50%2052     2025-04-25
53.92 FNMA PMA4867 04 50%2053     2025-04-25
14.36 FNMA PMA4918 05%2053     2025-04-25
63.23 FNMA PMA5107 05 50%2053     2025-04-25
249.01 FNMA PMA5139 06%2053     2025-04-25
3. LAS VEGAS SANDS CORP   2024-12-16 2025-04-25
2. MONSTER BEVERAGE SHS   2025-02-19 2025-04-25
1. PROGRESSIVE CORP OHIO COM   2023-12-07 2025-04-25
1. VERTEX PHARMACEUTICALS INC 00   2023-12-15 2025-04-25
1. ALPHABET INC SHS CL C   2024-12-23 2025-04-28
26. LAS VEGAS SANDS CORP   2024-12-16 2025-04-28
4. MONSTER BEVERAGE SHS   2025-02-19 2025-04-28
5. PROGRESSIVE CORP OHIO COM   2023-12-07 2025-04-28
3. VERTEX PHARMACEUTICALS INC 00   2023-12-15 2025-04-28
7. MICROSOFT CORPORATION   2024-12-16 2025-04-30
4. ALPHABET INC SHS CL C   2024-06-05 2025-05-01
18. ALPHABET INC SHS CL C   2024-05-20 2025-05-01
29. ALPHABET INC SHS CL C   2024-10-25 2025-05-01
5. ALPHABET INC SHS CL C   2024-12-23 2025-05-01
4. ALPHABET INC SHS CL C   2024-10-25 2025-05-07
27. ALPHABET INC SHS CL C   2023-11-08 2025-05-07
12. ALPHABET INC SHS CL C   2023-11-08 2025-05-08
10. INTERCONTINENTAL EXCHANGE INC   2024-09-05 2025-05-08
7. ALPHABET INC SHS CL C   2023-07-13 2025-05-09
9. ALPHABET INC SHS CL C   2023-11-08 2025-05-09
7000. U.S. TREASURY NOTE 3.250% JUN 30 2027   2024-12-20 2025-05-09
1000. U.S. TREASURY NOTE 3.250% JUN 30 2027   2024-09-03 2025-05-09
8000. U.S. TREASURY NOTE 3.250% JUN 30 2027   2024-12-20 2025-05-09
5000. US TSY 4.000% FEB 29 2028 4.000% FEB 29 2028   2023-11-09 2025-05-09
10. AGNICO EAGLE MINES LTD COM   2024-12-16 2025-05-13
6. ALLIANT CORP   2024-08-06 2025-05-13
19. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-04-14 2025-05-13
10. ITT INC SHS   2024-02-09 2025-05-13
21. NASDAQ STOCK MARKET INC COM   2024-11-13 2025-05-13
4. NATIONAL GRID PLC SHS ADR   2024-02-02 2025-05-13
31. NATIONAL GRID PLC SHS ADR   2021-11-22 2025-05-13
13. NOVO-NORDISK A S ADR   2024-12-16 2025-05-13
11. NOVO-NORDISK A S ADR   2023-12-21 2025-05-13
22. PALANTIR TECHNOLOGIES INC REG SHS CL A   2024-12-03 2025-05-13
18. PALANTIR TECHNOLOGIES INC REG SHS CL A   2025-02-14 2025-05-13
47. PALANTIR TECHNOLOGIES INC REG SHS CL A   2025-03-07 2025-05-13
18. SANOFI ADR   2024-03-15 2025-05-13
11. SANOFI ADR   2022-11-17 2025-05-13
4. TAIWAN S MANUFCTRING ADR   2019-10-25 2025-05-13
150. TELEFONICA SA SPAIN ADR   2023-09-05 2025-05-13
78. TELEFONICA SA SPAIN ADR   2023-09-01 2025-05-13
21. UNILEVER PLC W/I (UK/USD) US9047677045   2024-12-16 2025-05-13
10. WASTE CONNECTIONS INC   2025-03-03 2025-05-13
38. WELLTOWER INC   2023-09-15 2025-05-13
51. SEAGATE TECH HLDGS PUB LTD CO   2024-12-16 2025-05-13
14. AERCAP HOLDINGS N.V. SHS   2024-04-17 2025-05-13
1. ASML HLDG NV NY REG SHS   2024-11-15 2025-05-13
2000. AT&T INC GLB   2023-11-30 2025-05-14
4000. ABBVIE INC 4.25%NOV14 28 GLB   2023-11-06 2025-05-14
4000. AMERICAN EXPRESS CO   2023-11-06 2025-05-14
5000. AMERICAN TOWER CORP GLB   2023-11-06 2025-05-14
2000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB   2023-11-06 2025-05-14
2000. BP CAP MARKETS PL 3.27% 27 COMPANY GUARNT   2023-11-06 2025-05-14
2000. CVS HEALTH CORP GLB   2023-11-06 2025-05-14
2000. CVS HEALTH CORP GLB   2023-11-09 2025-05-14
2000. CAPITAL ONE FINANCIAL CO GLB   2025-02-06 2025-05-14
1000. CAPITAL ONE FINANCIAL CO GLB   2025-02-06 2025-05-14
3000. CATERPILLAR FINL SERVICE GLB   2024-02-29 2025-05-14
3000. CHEVRON USA INC 4.68% 2030 COMPANY GUARNT GLB   2025-02-27 2025-05-14
1000. CITIGROUP INC GLB   2024-10-15 2025-05-14
4000. COMCAST CORP 3.55%MAY01 28 COMPANY GUARNT GLB   2023-11-06 2025-05-14
5000. DUKE ENERGY CORP GLB   2023-11-06 2025-05-14
2000. FHLMC SD 2494 03 50%2052   2023-11-16 2025-05-14
1000. FHLMC SD 8129 02 50%2051   2021-01-20 2025-05-14
1000. FHLMC SD 8156 02 50%2051   2021-06-17 2025-05-14
6000. FHLMC SD 8257 04 50%2052   2023-03-16 2025-05-14
5000. FNMA PFS0630 03%2052   2022-02-11 2025-05-14
8000. FNMA PFS1630 02 50%2051   2022-09-28 2025-05-14
1000. FNMA PMA4326 02 50%2051   2021-04-29 2025-05-14
2000. FNMA PMA4512 02 50%2052   2021-12-10 2025-05-14
5000. FNMA PMA4784 04 50%2052   2023-04-21 2025-05-14
3000. FNMA PMA4867 04 50%2053   2023-06-13 2025-05-14
7000. FNMA PMA4867 04 50%2053   2023-02-27 2025-05-14
2000. FNMA PMA5107 05 50%2053   2024-02-14 2025-05-14
7000. FNMA PMA5107 05 50%2053   2023-11-16 2025-05-14
1000. GOLDMAN SACHS GROUP INC GLB   2023-11-06 2025-05-14
29. HOWMET AEROSPACE INC ISSUED   2023-11-08 2025-05-14
4000. JPMORGAN CHASE & CO GLB   2023-11-06 2025-05-14
4000. MICROSOFT CORP 3.75% 2045 GLB   2023-11-06 2025-05-14
2000. MORGAN STANLEY SER GMTN GLB   2023-11-06 2025-05-14
1000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB   2024-02-07 2025-05-14
3000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB   2024-02-06 2025-05-14
4000. ORACLE CORP 3.25%NOV15 27 GLB   2024-06-03 2025-05-14
4000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB   2023-11-06 2025-05-14
2000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB   2023-11-06 2025-05-14
2000. SOUTHERN CO GLB   2023-11-06 2025-05-14
3000. T-MOBILE USA INC 5.15% 34 COMPANY GUARNT GLB   2024-09-05 2025-05-14
1000. T-MOBILE USA INC 5.15% 34 COMPANY GUARNT GLB   2024-09-05 2025-05-14
35. TELEFONICA SA SPAIN ADR   2023-01-10 2025-05-14
68. TELEFONICA SA SPAIN ADR   2022-10-18 2025-05-14
82. TELEFONICA SA SPAIN ADR   2022-10-19 2025-05-14
82. TELEFONICA SA SPAIN ADR   2023-01-09 2025-05-14
40. TELEFONICA SA SPAIN ADR   2023-01-11 2025-05-14
4000. TORONTO-DOMINION BANK SER MTN   2023-11-06 2025-05-14
3000. TRUIST FINANCIAL CORP SER MTN   2023-11-06 2025-05-14
1000. UBER TECHNOLOGIES INC GLB   2024-09-09 2025-05-14
3000. UBER TECHNOLOGIES INC GLB   2024-09-09 2025-05-14
17000. US TSY 4.500% FEB 15 2036 4.500% FEB 15 2036   2023-11-06 2025-05-14
3000. US TSY 4.500% FEB 15 2036 4.500% FEB 15 2036   2023-11-14 2025-05-14
10000. US TSY 3.000% MAY 15 2042 3.000% MAY 15 2042   2023-11-06 2025-05-14
5000. VERIZON COMMUNICATIONS GLB   2023-11-06 2025-05-14
2000. VISA INC 4.30%DEC14 45 GLB   2023-11-06 2025-05-14
4000. WALMART INC GLB   2023-11-06 2025-05-14
1000. WELLS FARGO & COMPANY GLB   2023-11-06 2025-05-14
15. HOWMET AEROSPACE INC ISSUED   2023-11-08 2025-05-15
10. PROGRESSIVE CORP OHIO COM   2023-12-07 2025-05-16
24. LAS VEGAS SANDS CORP   2024-12-16 2025-05-20
42.6 FHLMC SD 2494 03 50%2052     2025-05-27
7.47 FHLMC SD 3478 02 50%2052     2025-05-27
3.4 FHLMC SD 8129 02 50%2051     2025-05-27
5.02 FHLMC SD 8156 02 50%2051     2025-05-27
35.68 FHLMC SD 8206 03%2052     2025-05-27
37.41 FHLMC SD 8257 04 50%2052     2025-05-27
8.3 FHLMC SD 8235 03%2052     2025-05-27
132.23 FHLMC SD 8244 04%2052     2025-05-27
144.49 FHLMC SD 8315 05%2053     2025-05-27
267.41 FHLMC SD 8384 06%2053     2025-05-27
483.4 FHLMC SD 8438 05 50%2054     2025-05-27
28.26 FHLMC SD 8469 05 50%2054     2025-05-27
93.31 FNMA PCB2548 02 50%2052     2025-05-27
39.44 FNMA PCB3586 03%2052     2025-05-27
142.07 FNMA PCB3049 02 50%2052     2025-05-27
38.89 FNMA PCB3104 02 50%2052     2025-05-27
44.95 FNMA PFS0392 02 50%2052     2025-05-27
51.99 FNMA PFS0630 03%2052     2025-05-27
32.39 FNMA PFS1630 02 50%2051     2025-05-27
45.94 FNMA PFS3497 03 50%2052     2025-05-27
34.5 FNMA PFS2805 02 50%2052     2025-05-27
8.11 FNMA PFS5452 03 50%2052     2025-05-27
18.91 FNMA PFS9324 03 50%2052     2025-05-27
5.14 FNMA PMA4414 02 50%2051     2025-05-27
4.57 FNMA PMA4326 02 50%2051     2025-05-27
10.15 FNMA PMA4512 02 50%2052     2025-05-27
61.5 FNMA PMA4548 02 50%2052     2025-05-27
97.67 FNMA PMA4564 03%2052     2025-05-27
5.35 FNMA PMA4578 02 50%2052     2025-05-27
34.08 FNMA PMA4599 03%2052     2025-05-27
94.5 FNMA PMA4600 03 50%2052     2025-05-27
26.59 FNMA PMA4654 03 50%2052     2025-05-27
165.97 FNMA PMA4700 04%2052     2025-05-27
11.66 FNMA PMA4783 04%2052     2025-05-27
33.47 FNMA PMA4784 04 50%2052     2025-05-27
106.43 FNMA PMA4785 05%2052     2025-05-27
129.52 FNMA PMA4842 05 50%2052     2025-05-27
63.77 FNMA PMA4867 04 50%2053     2025-05-27
13.04 FNMA PMA4918 05%2053     2025-05-27
82.26 FNMA PMA5107 05 50%2053     2025-05-27
320.7 FNMA PMA5139 06%2053     2025-05-27
5.3 FNMA PMA5552 05%2054     2025-05-27
6.29 FNMA PMA5550 04%2054     2025-05-27
3. PROGRESSIVE CORP OHIO COM   2023-12-07 2025-05-27
20. BERKSHIRE HATHAWAYINC DEL CL B NEW   2019-09-05 2025-05-29
5. BERKSHIRE HATHAWAYINC DEL CL B NEW   2019-09-06 2025-05-29
20. COMCAST CORP NEW CL A   2024-02-02 2025-05-29
440. COMCAST CORP NEW CL A   2024-12-16 2025-05-29
69. PHILIP MORRIS INTL INC   2023-09-29 2025-05-29
7. PROGRESSIVE CORP OHIO COM   2023-12-07 2025-05-29
16. UNITED PARCEL SERVICE CL B   2018-01-16 2025-05-29
96. UNITED PARCEL SERVICE CL B   2018-02-05 2025-05-29
5. UNITED PARCEL SERVICE CL B   2018-01-17 2025-05-29
11. PDD HOLDINGS INC CL A ADR   2025-02-18 2025-05-30
21. PDD HOLDINGS INC CL A ADR   2023-09-01 2025-05-30
16. PDD HOLDINGS INC CL A ADR   2025-05-13 2025-05-30
4. PDD HOLDINGS INC CL A ADR   2025-05-14 2025-05-30
39. RYANAIR HOLDINGS PLC SHS ADR   2021-02-01 2025-05-30
2. RYANAIR HOLDINGS PLC SHS ADR   2024-02-02 2025-05-30
2. UNITED PARCEL SERVICE CL B   2024-02-02 2025-05-30
21. UNITED PARCEL SERVICE CL B   2018-02-06 2025-05-30
44. UNITED PARCEL SERVICE CL B   2018-02-05 2025-05-30
6.1443 AMENTUM HOLDINGS INC   2022-05-09 2025-06-02
1.084 AMENTUM HOLDINGS INC   2025-02-14 2025-06-02
2.3117 AMENTUM HOLDINGS INC   2024-10-03 2025-06-02
1.46 AMENTUM HOLDINGS INC   2024-07-22 2025-06-02
.1327 AMENTUM HOLDINGS INC   2025-02-14 2025-06-03
5. DOORDASH INC REG SHS CL A   2024-04-05 2025-06-04
8. PROGRESSIVE CORP OHIO COM   2023-12-07 2025-06-09
27. PROGRESSIVE CORP OHIO COM   2023-12-07 2025-06-10
1. ASML HLDG NV NY REG SHS   2023-10-06 2025-06-10
7. ASML HLDG NV NY REG SHS   2023-11-08 2025-06-10
8. ASML HLDG NV NY REG SHS   2018-01-17 2025-06-10
3. ASML HLDG NV NY REG SHS   2019-10-16 2025-06-10
3. ASML HLDG NV NY REG SHS   2022-07-20 2025-06-10
2. ASML HLDG NV NY REG SHS   2022-10-06 2025-06-10
25. SANOFI ADR   2017-01-10 2025-06-12
9. SANOFI ADR   2022-11-17 2025-06-12
3. TOYOTA MOTOR CORP UNSPONSORED ADR   2023-06-13 2025-06-12
7. TOYOTA MOTOR CORP UNSPONSORED ADR   2023-06-12 2025-06-12
1. SPOTIFY TECH S.A. REG SHS   2025-04-14 2025-06-12
10. MASTERCARD INC   2023-11-08 2025-06-18
8. MASTERCARD INC   2023-11-08 2025-06-20
5.37 FHLMC SD 2494 03 50%2052     2025-06-25
15.35 FHLMC SD 3478 02 50%2052     2025-06-25
37.02 FHLMC SD 8206 03%2052     2025-06-25
14.69 FHLMC SD 8235 03%2052     2025-06-25
124.07 FHLMC SD 8244 04%2052     2025-06-25
126.37 FHLMC SD 8315 05%2053     2025-06-25
234.38 FHLMC SD 8384 06%2053     2025-06-25
456.52 FHLMC SD 8438 05 50%2054     2025-06-25
25.47 FHLMC SD 8469 05 50%2054     2025-06-25
93.86 FNMA PCB2548 02 50%2052     2025-06-25
45.8 FNMA PCB3586 03%2052     2025-06-25
96.23 FNMA PCB3049 02 50%2052     2025-06-25
107.53 FNMA PCB3104 02 50%2052     2025-06-25
70.85 FNMA PFS0392 02 50%2052     2025-06-25
20.19 FNMA PFS0630 03%2052     2025-06-25
23.21 FNMA PFS3497 03 50%2052     2025-06-25
37.27 FNMA PFS2805 02 50%2052     2025-06-25
12.99 FNMA PFS5452 03 50%2052     2025-06-25
24.19 FNMA PFS9324 03 50%2052     2025-06-25
6.07 FNMA PMA4414 02 50%2051     2025-06-25
59.23 FNMA PMA4548 02 50%2052     2025-06-25
96.68 FNMA PMA4564 03%2052     2025-06-25
5.06 FNMA PMA4578 02 50%2052     2025-06-25
36.92 FNMA PMA4599 03%2052     2025-06-25
97.79 FNMA PMA4600 03 50%2052     2025-06-25
27.58 FNMA PMA4654 03 50%2052     2025-06-25
193.21 FNMA PMA4700 04%2052     2025-06-25
12.25 FNMA PMA4783 04%2052     2025-06-25
119.51 FNMA PMA4785 05%2052     2025-06-25
120.03 FNMA PMA4842 05 50%2052     2025-06-25
17.1 FNMA PMA4918 05%2053     2025-06-25
237.53 FNMA PMA5139 06%2053     2025-06-25
6.18 FNMA PMA5552 05%2054     2025-06-25
3.68 FNMA PMA5550 04%2054     2025-06-25
4. MASTERCARD INC   2023-11-08 2025-06-25
4. MONSTER BEVERAGE SHS   2024-07-23 2025-06-25
8. MONSTER BEVERAGE SHS   2025-02-19 2025-06-25
1. META PLATFORMS INC CLASS A COMMON STOCK   2025-05-01 2025-06-26
17. MONSTER BEVERAGE SHS   2024-07-23 2025-06-26
5. META PLATFORMS INC CLASS A COMMON STOCK   2023-11-08 2025-06-27
2. META PLATFORMS INC CLASS A COMMON STOCK   2025-05-01 2025-06-27
1. MASTERCARD INC   2023-03-22 2025-06-27
1. MASTERCARD INC   2023-11-08 2025-06-27
12. APPLOVIN CORP COM   2025-03-07 2025-06-30
17. APPLOVIN CORP COM   2024-11-26 2025-06-30
15. COINBASE GLOBAL INC REG SHS CL A   2024-12-16 2025-06-30
21. PALANTIR TECHNOLOGIES INC REG SHS CL A   2024-06-17 2025-06-30
10. PALANTIR TECHNOLOGIES INC REG SHS CL A   2024-12-03 2025-06-30
68. PALANTIR TECHNOLOGIES INC REG SHS CL A   2024-06-14 2025-06-30
20. WELLTOWER INC   2024-06-14 2025-06-30
15. WELLTOWER INC   2024-06-17 2025-06-30
6. WELLTOWER INC   2023-09-15 2025-06-30
121. WELLTOWER INC   2023-09-06 2025-06-30
13. WELLTOWER INC   2024-06-18 2025-06-30
3. SPOTIFY TECH S.A. REG SHS   2023-08-02 2025-06-30
10. SPOTIFY TECH S.A. REG SHS   2025-03-07 2025-06-30
3. SPOTIFY TECH S.A. REG SHS   2025-03-26 2025-06-30
12. SPOTIFY TECH S.A. REG SHS   2023-08-03 2025-06-30
3. SPOTIFY TECH S.A. REG SHS   2023-08-31 2025-06-30
25. EMBRAER S A SPONSRD ADR   2025-02-20 2025-07-02
23. JD COM INC CL A ADR   2025-03-31 2025-07-02
35. JD COM INC CL A ADR   2025-06-12 2025-07-02
28. NOVO-NORDISK A S ADR   2020-03-25 2025-07-02
12. TAIWAN S MANUFCTRING ADR   2019-10-25 2025-07-02
2. RENAISSANCERE HOLDINGS LTD COM   2024-11-19 2025-07-02
1. RENAISSANCERE HOLDINGS LTD COM   2024-11-18 2025-07-02
1. ASML HLDG NV NY REG SHS   2024-11-15 2025-07-02
1. ASML HLDG NV NY REG SHS   2023-11-15 2025-07-02
11. WELLTOWER INC   2024-07-25 2025-07-03
5. HOWMET AEROSPACE INC ISSUED   2023-11-08 2025-07-08
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2022-10-06 2025-07-10
6. AMERICAN TOWER REIT INC (HLDG CO) SHS   2023-11-08 2025-07-10
10. BROADCOM INC   2025-01-24 2025-07-10
10. DATADOG INC REG SHS CL A   2024-12-06 2025-07-10
19. HOWMET AEROSPACE INC ISSUED   2023-11-08 2025-07-10
21. CAMECO CORP CDN$   2023-05-25 2025-07-11
17. CANADIAN IMPERIAL BANK OF COMMERCE COM   2024-09-09 2025-07-11
48. ISHARES MSCI INDIA SMALL CAP INDEX FUND   2024-06-20 2025-07-11
7. KB FINL GROUP INC SPN AD   2025-06-12 2025-07-11
20. LAS VEGAS SANDS CORP   2024-12-16 2025-07-11
37. RYANAIR HOLDINGS PLC SHS ADR   2021-02-01 2025-07-11
3. META PLATFORMS INC CLASS A COMMON STOCK   2025-05-01 2025-07-17
45. LAS VEGAS SANDS CORP   2024-12-16 2025-07-17
111. HALEON PLC SHS ADR   2025-04-22 2025-07-21
102. LAS VEGAS SANDS CORP   2024-12-16 2025-07-21
22.5 RYANAIR HOLDINGS PLC SHS ADR   2021-01-29 2025-07-21
.5 RYANAIR HOLDINGS PLC SHS ADR   2024-02-02 2025-07-21
14. RYANAIR HOLDINGS PLC SHS ADR   2021-02-01 2025-07-21
5. TAIWAN S MANUFCTRING ADR   2025-07-11 2025-07-21
28. UNILEVER PLC W/I (UK/USD) US9047677045   2024-12-16 2025-07-21
19. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2022-01-25 2025-07-21
4. MADRIGAL PHARMACEUTICALS INC   2023-09-13 2025-07-23
104. LAS VEGAS SANDS CORP   2024-12-16 2025-07-24
5. LAS VEGAS SANDS CORP   2025-01-07 2025-07-24
5.53 FHLMC SD 2494 03 50%2052     2025-07-25
22.11 FHLMC SD 3478 02 50%2052     2025-07-25
34.1 FHLMC SD 8206 03%2052     2025-07-25
12.02 FHLMC SD 8235 03%2052     2025-07-25
104.65 FHLMC SD 8244 04%2052     2025-07-25
123.87 FHLMC SD 8315 05%2053     2025-07-25
152.09 FHLMC SD 8384 06%2053     2025-07-25
400.4 FHLMC SD 8438 05 50%2054     2025-07-25
19.17 FHLMC SD 8469 05 50%2054     2025-07-25
123.78 FNMA PCB2548 02 50%2052     2025-07-25
20.68 FNMA PCB3586 03%2052     2025-07-25
183.33 FNMA PCB3049 02 50%2052     2025-07-25
56.09 FNMA PCB3104 02 50%2052     2025-07-25
6.16 FNMA PFA1024 02 50%2051     2025-07-25
52.62 FNMA PFS0392 02 50%2052     2025-07-25
24.85 FNMA PFS0630 03%2052     2025-07-25
29.94 FNMA PFS3497 03 50%2052     2025-07-25
63.39 FNMA PFS2805 02 50%2052     2025-07-25
7.77 FNMA PFS5452 03 50%2052     2025-07-25
6.54 FNMA PFS8874 03%2052     2025-07-25
15.02 FNMA PFS9324 03 50%2052     2025-07-25
5.11 FNMA PMA4414 02 50%2051     2025-07-25
61.61 FNMA PMA4548 02 50%2052     2025-07-25
92.33 FNMA PMA4564 03%2052     2025-07-25
6.39 FNMA PMA4578 02 50%2052     2025-07-25
33.03 FNMA PMA4599 03%2052     2025-07-25
98.37 FNMA PMA4600 03 50%2052     2025-07-25
29.55 FNMA PMA4654 03 50%2052     2025-07-25
188.29 FNMA PMA4700 04%2052     2025-07-25
12.59 FNMA PMA4783 04%2052     2025-07-25
108.78 FNMA PMA4785 05%2052     2025-07-25
109.14 FNMA PMA4842 05 50%2052     2025-07-25
15.08 FNMA PMA4918 05%2053     2025-07-25
210.9 FNMA PMA5139 06%2053     2025-07-25
6.04 FNMA PMA5444 05 50%2054     2025-07-25
5.28 FNMA PMA5552 05%2054     2025-07-25
5.85 FNMA PMA5550 04%2054     2025-07-25
19. H WORLD GROUP LTD ADR   2024-12-16 2025-07-30
58. JD COM INC CL A ADR   2025-04-14 2025-07-30
72. JD COM INC CL A ADR   2025-03-31 2025-07-30
120. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2022-07-15 2025-07-30
62. NOVO-NORDISK A S ADR   2020-03-25 2025-07-30
14000. ORACLE CORP 3.25%NOV15 27 GLB   2024-06-04 2025-07-30
1000. ORACLE CORP 3.25%NOV15 27 GLB   2024-08-14 2025-07-30
4000. ORACLE CORP 3.25%NOV15 27 GLB   2024-06-03 2025-07-30
8. THOMSON REUTERS CORP REG SHS   2024-02-09 2025-07-30
6. THOMSON REUTERS CORP REG SHS   2020-03-10 2025-07-30
1. THOMSON REUTERS CORP REG SHS   2024-02-02 2025-07-30
1. RENAISSANCERE HOLDINGS LTD COM   2024-11-18 2025-07-30
3. RENAISSANCERE HOLDINGS LTD COM   2024-11-15 2025-07-30
1. RENAISSANCERE HOLDINGS LTD COM   2024-02-02 2025-07-30
4. RENAISSANCERE HOLDINGS LTD COM   2024-07-08 2025-07-30
70. H WORLD GROUP LTD ADR   2024-12-16 2025-07-31
373. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2022-07-15 2025-07-31
71. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2025-05-14 2025-07-31
72. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2025-05-13 2025-07-31
148. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2023-06-12 2025-07-31
9. AMERICAN TOWER REIT INC (HLDG CO) SHS   2023-11-08 2025-08-01
17. H WORLD GROUP LTD ADR   2025-02-18 2025-08-01
60. H WORLD GROUP LTD ADR   2024-12-16 2025-08-01
4. H WORLD GROUP LTD ADR   2025-02-19 2025-08-01
10000. U.S. TREASURY NOTE 3.250% JUN 30 2027   2025-06-05 2025-08-04
1000. US TSY 3.875% NOV 30 2027 3.875% NOV 30 2027   2025-07-30 2025-08-04
17. VERTEX PHARMACEUTICALS INC 00   2023-12-14 2025-08-05
5. VERTEX PHARMACEUTICALS INC 00   2023-12-15 2025-08-05
2. VERTEX PHARMACEUTICALS INC 00   2023-12-15 2025-08-05
4. TRADE (THE) DESK INC SHS CL A   2024-09-13 2025-08-08
64. ALLIANT CORP   2024-08-06 2025-08-21
9. ALLIANT CORP   2024-07-17 2025-08-21
12. ALLSTATE CORPORATION   2024-12-03 2025-08-21
70. INTERACTIVE BROKERS GROU INC   2025-03-07 2025-08-21
14. JACOBS SOLUTIONS INC REG SHS   2024-10-03 2025-08-21
5. MCCORMICK & CO INC COM NON VTG   2025-06-30 2025-08-21
138. MCCORMICK & CO INC COM NON VTG   2025-04-01 2025-08-21
47. OLD DOMINION FREIGHT LINE INC COM   2025-04-07 2025-08-21
42. OLD DOMINION FREIGHT LINE INC COM   2024-11-01 2025-08-21
7. SBA COMMUNICATIONS CORP NEW   2024-11-26 2025-08-21
7. SBA COMMUNICATIONS CORP NEW   2025-06-30 2025-08-21
4. UNITED RENTALS INC COM   2025-02-14 2025-08-21
86. ALLIANT CORP   2024-07-16 2025-08-22
8. ALLIANT CORP   2024-07-17 2025-08-22
5.11 FHLMC SD 2494 03 50%2052     2025-08-25
19.12 FHLMC SD 3478 02 50%2052     2025-08-25
32.87 FHLMC SD 8206 03%2052     2025-08-25
14.76 FHLMC SD 8235 03%2052     2025-08-25
108.29 FHLMC SD 8244 04%2052     2025-08-25
125.4 FHLMC SD 8315 05%2053     2025-08-25
173.1 FHLMC SD 8384 06%2053     2025-08-25
370.77 FHLMC SD 8438 05 50%2054     2025-08-25
20.06 FHLMC SD 8469 05 50%2054     2025-08-25
144.88 FNMA PCB2548 02 50%2052     2025-08-25
15.68 FNMA PCB3586 03%2052     2025-08-25
105.03 FNMA PCB3049 02 50%2052     2025-08-25
86.04 FNMA PCB3104 02 50%2052     2025-08-25
9.17 FNMA PFA1024 02 50%2051     2025-08-25
50.92 FNMA PFS0392 02 50%2052     2025-08-25
26.39 FNMA PFS0630 03%2052     2025-08-25
28.67 FNMA PFS3497 03 50%2052     2025-08-25
46.08 FNMA PFS2805 02 50%2052     2025-08-25
7.45 FNMA PFS5452 03 50%2052     2025-08-25
8.29 FNMA PFS8874 03%2052     2025-08-25
13.97 FNMA PFS9324 03 50%2052     2025-08-25
5.42 FNMA PMA4414 02 50%2051     2025-08-25
61.19 FNMA PMA4548 02 50%2052     2025-08-25
89.72 FNMA PMA4564 03%2052     2025-08-25
6.24 FNMA PMA4578 02 50%2052     2025-08-25
34.51 FNMA PMA4599 03%2052     2025-08-25
100.68 FNMA PMA4600 03 50%2052     2025-08-25
29.96 FNMA PMA4654 03 50%2052     2025-08-25
170.85 FNMA PMA4700 04%2052     2025-08-25
15.41 FNMA PMA4783 04%2052     2025-08-25
104.05 FNMA PMA4785 05%2052     2025-08-25
111.93 FNMA PMA4842 05 50%2052     2025-08-25
11.65 FNMA PMA4918 05%2053     2025-08-25
262.03 FNMA PMA5139 06%2053     2025-08-25
7.44 FNMA PMA5444 05 50%2054     2025-08-25
5.13 FNMA PMA5552 05%2054     2025-08-25
5.08 FNMA PMA5550 04%2054     2025-08-25
38.49 FNMA PMA5761 06%2055     2025-08-25
17. CORNING INC   2025-01-31 2025-08-26
13. FIDELITY NATL INFORMATION SVCS INC COM   2024-11-01 2025-08-26
5. JOHNSON & JOHNSON   2020-09-30 2025-08-26
63. NINTENDO LTD ADR   2020-09-02 2025-08-26
3. NORTHROP GRUMMAN CORP   2023-10-02 2025-08-26
1. SCHWAB CHARLES CORP NEW COM   2024-02-02 2025-08-26
12. SCHWAB CHARLES CORP NEW COM   2023-03-15 2025-08-26
12. STARBUCKS CORP COM   2024-02-02 2025-08-26
7. TEXAS INSTRUMENTS INC   2019-04-03 2025-08-26
1. TEXAS INSTRUMENTS INC   2024-02-02 2025-08-26
7. TE CONNECTIVITY PLC   2024-06-28 2025-08-26
63. MARVELL TECH INC   2025-06-04 2025-08-29
40. MARVELL TECH INC   2025-06-09 2025-08-29
16. MARVELL TECH INC   2023-12-11 2025-08-29
44. MARVELL TECH INC   2023-11-08 2025-08-29
17. MARVELL TECH INC   2024-11-01 2025-08-29
59. MARVELL TECH INC   2025-03-31 2025-08-29
6000. US TSY 3.875% NOV 30 2027 3.875% NOV 30 2027   2025-07-30 2025-09-02
3. ALPHABET INC SHS CL C   2025-07-21 2025-09-03
88. ANHEUSER-BUSCH INBEV ADR   2025-04-07 2025-09-08
313. HALEON PLC SHS ADR   2025-04-07 2025-09-08
18. ISHARES MSCI JAPAN ETF SHS   2020-04-09 2025-09-08
39. ISHARES MSCI JAPAN ETF SHS   2020-03-10 2025-09-08
85. SANOFI ADR   2017-01-10 2025-09-08
13. SHOPIFY INC CL A   2025-05-13 2025-09-08
14. CREDO TECH GROUP HLDG LTD   2025-07-21 2025-09-08
16. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2022-01-25 2025-09-08
5. NXP SEMICONDUCTORS N.V.   2025-07-02 2025-09-08
4. NXP SEMICONDUCTORS N.V.   2025-07-03 2025-09-08
8. AMERICAN TOWER REIT INC (HLDG CO) SHS   2023-11-08 2025-09-09
5. AMERICAN TOWER REIT INC (HLDG CO) SHS   2025-01-07 2025-09-09
80. HALEON PLC SHS ADR   2025-04-22 2025-09-09
50. HALEON PLC SHS ADR   2025-04-07 2025-09-09
45. BELLRING BRANDS INC (NEW) REG SHS   2025-06-30 2025-09-11
33. BELLRING BRANDS INC (NEW) REG SHS   2024-09-09 2025-09-11
3. BELLRING BRANDS INC (NEW) REG SHS   2025-02-14 2025-09-11
42. BELLRING BRANDS INC (NEW) REG SHS   2025-03-26 2025-09-11
93. BELLRING BRANDS INC (NEW) REG SHS   2024-09-06 2025-09-11
6. BELLRING BRANDS INC (NEW) REG SHS   2025-03-27 2025-09-11
40. BELLRING BRANDS INC (NEW) REG SHS   2024-09-05 2025-09-11
103. BELLRING BRANDS INC (NEW) REG SHS   2024-09-04 2025-09-11
46. BELLRING BRANDS INC (NEW) REG SHS   2024-10-03 2025-09-11
6. BELLRING BRANDS INC (NEW) REG SHS   2024-10-04 2025-09-11
25. SBA COMMUNICATIONS CORP NEW   2024-11-26 2025-09-11
29. SBA COMMUNICATIONS CORP NEW   2025-03-07 2025-09-11
38. SBA COMMUNICATIONS CORP NEW   2024-12-03 2025-09-11
1000. TORONTO-DOMINION BANK SER MTN   2024-10-15 2025-09-11
14000. TORONTO-DOMINION BANK SER MTN   2023-11-06 2025-09-11
3000. TORONTO-DOMINION BANK SER MTN   2023-11-09 2025-09-11
1000. TORONTO-DOMINION BANK SER MTN   2024-08-14 2025-09-11
32. VERTIV HLDG CO   2024-12-16 2025-09-11
42. SEAGATE TECH HLDGS PUB LTD CO   2024-05-22 2025-09-11
5. AMERICAN TOWER REIT INC (HLDG CO) SHS   2018-09-21 2025-09-12
6. AMERICAN TOWER REIT INC (HLDG CO) SHS   2018-09-21 2025-09-12
4. AMERICAN TOWER REIT INC (HLDG CO) SHS   2018-08-24 2025-09-12
28. AMERICAN TOWER REIT INC (HLDG CO) SHS   2017-08-24 2025-09-16
4. AMERICAN TOWER REIT INC (HLDG CO) SHS   2018-08-24 2025-09-16
13. MARVELL TECH INC   2023-11-08 2025-09-18
18. MARVELL TECH INC   2023-11-02 2025-09-18
51. MARVELL TECH INC   2023-03-03 2025-09-18
10. ALLSTATE CORPORATION   2024-11-13 2025-09-19
5. DARDEN RESTAURANTS INC   2025-03-26 2025-09-19
10. DARDEN RESTAURANTS INC   2024-05-22 2025-09-19
90. MARVELL TECH INC   2023-03-03 2025-09-19
59. ON SEMICONDUCTOR CORP COM   2024-12-16 2025-09-19
3. ON SEMICONDUCTOR CORP COM   2025-06-30 2025-09-19
10. SPROUTS FARMERS MARKETS INC SHS   2025-05-13 2025-09-19
2. SYNCHRONY FINL COM   2023-03-06 2025-09-19
25. SYNCHRONY FINL COM   2025-06-30 2025-09-19
2. SYNCHRONY FINL COM   2024-05-22 2025-09-19
1. UNITED RENTALS INC COM   2024-09-13 2025-09-19
13. SEAGATE TECH HLDGS PUB LTD CO   2024-05-22 2025-09-19
13. NOVA LTD   2025-05-13 2025-09-19
7. ALIBABA GROUP HOLDING LT   2025-03-03 2025-09-23
30. ALIBABA GROUP HOLDING LT   2025-04-14 2025-09-23
14. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-07-06 2025-09-23
26. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-07-07 2025-09-23
47. FIDELITY NATL INFORMATION SVCS INC COM   2022-12-01 2025-09-23
28. NESTLE S A SPONSORED ADR   2018-11-29 2025-09-23
17. CREDO TECH GROUP HLDG LTD   2025-07-21 2025-09-23
3. RENAISSANCERE HOLDINGS LTD COM   2024-08-05 2025-09-23
3. RENAISSANCERE HOLDINGS LTD COM   2023-10-09 2025-09-23
1. RENAISSANCERE HOLDINGS LTD COM   2023-10-06 2025-09-23
19. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-07-08 2025-09-24
32. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-07-11 2025-09-24
12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-07-07 2025-09-24
19. FIDELITY NATL INFORMATION SVCS INC COM   2024-02-02 2025-09-24
109. FIDELITY NATL INFORMATION SVCS INC COM   2022-12-02 2025-09-24
24. NESTLE S A SPONSORED ADR   2018-11-29 2025-09-24
40. NESTLE S A SPONSORED ADR   2018-12-11 2025-09-24
41. VAXCYTE INC   2024-12-16 2025-09-24
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-07-11 2025-09-25
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-07-12 2025-09-25
47. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2017-01-11 2025-09-25
12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-07-13 2025-09-25
20.55 FHLMC SD 2494 03 50%2052     2025-09-25
19.37 FHLMC SD 3478 02 50%2052     2025-09-25
33.21 FHLMC SD 8206 03%2052     2025-09-25
11.05 FHLMC SD 8235 03%2052     2025-09-25
116.08 FHLMC SD 8244 04%2052     2025-09-25
137.73 FHLMC SD 8315 05%2053     2025-09-25
181.31 FHLMC SD 8384 06%2053     2025-09-25
433.49 FHLMC SD 8438 05 50%2054     2025-09-25
20.68 FHLMC SD 8469 05 50%2054     2025-09-25
76.91 FNMA PCB2548 02 50%2052     2025-09-25
22.95 FNMA PCB3586 03%2052     2025-09-25
81.18 FNMA PCB3049 02 50%2052     2025-09-25
67.43 FNMA PCB3104 02 50%2052     2025-09-25
4.88 FNMA PFA1024 02 50%2051     2025-09-25
73.06 FNMA PFS0392 02 50%2052     2025-09-25
25.7 FNMA PFS0630 03%2052     2025-09-25
11.11 FNMA PFS3497 03 50%2052     2025-09-25
87.41 FNMA PFS2805 02 50%2052     2025-09-25
6.81 FNMA PFS5452 03 50%2052     2025-09-25
5.53 FNMA PFS8874 03%2052     2025-09-25
15.42 FNMA PFS9324 03 50%2052     2025-09-25
5.58 FNMA PMA4414 02 50%2051     2025-09-25
60.5 FNMA PMA4548 02 50%2052     2025-09-25
85.29 FNMA PMA4564 03%2052     2025-09-25
5.17 FNMA PMA4578 02 50%2052     2025-09-25
37.72 FNMA PMA4599 03%2052     2025-09-25
96.21 FNMA PMA4600 03 50%2052     2025-09-25
30.53 FNMA PMA4654 03 50%2052     2025-09-25
136.07 FNMA PMA4700 04%2052     2025-09-25
13.25 FNMA PMA4783 04%2052     2025-09-25
116.51 FNMA PMA4785 05%2052     2025-09-25
100.32 FNMA PMA4842 05 50%2052     2025-09-25
15.51 FNMA PMA4918 05%2053     2025-09-25
358.06 FNMA PMA5139 06%2053     2025-09-25
8.74 FNMA PMA5444 05 50%2054     2025-09-25
5.36 FNMA PMA5552 05%2054     2025-09-25
5. FNMA PMA5550 04%2054     2025-09-25
33.77 FNMA PMA5761 06%2055     2025-09-25
47. FIDELITY NATL INFORMATION SVCS INC COM   2024-02-02 2025-09-25
84. NESTLE S A SPONSORED ADR   2018-12-11 2025-09-25
31. VAXCYTE INC   2024-12-16 2025-09-25
31. VAXCYTE INC   2025-01-07 2025-09-25
14. VAXCYTE INC   2025-03-13 2025-09-25
91. FIDELITY NATL INFORMATION SVCS INC COM   2024-11-01 2025-09-26
65. FIDELITY NATL INFORMATION SVCS INC COM   2024-02-02 2025-09-26
66. FIDELITY NATL INFORMATION SVCS INC COM   2024-11-01 2025-09-29
14000. COMCAST CORP 3.55%MAY01 28 COMPANY GUARNT GLB   2023-11-06 2025-10-02
1000. COMCAST CORP 3.55%MAY01 28 COMPANY GUARNT GLB   2024-08-14 2025-10-02
3000. COMCAST CORP 3.55%MAY01 28 COMPANY GUARNT GLB   2023-11-09 2025-10-02
1000. COMCAST CORP 3.55%MAY01 28 COMPANY GUARNT GLB   2025-06-05 2025-10-02
4. META PLATFORMS INC CLASS A COMMON STOCK   2023-11-08 2025-10-06
1. META PLATFORMS INC CLASS A COMMON STOCK   2023-09-29 2025-10-06
11. DOVER CORP   2025-06-30 2025-10-07
3. DOVER CORP   2024-02-09 2025-10-07
20. DOVER CORP   2024-02-08 2025-10-07
1. SONY FINL GROUP INC   2025-10-07 2025-10-07
112. SONY FINL GROUP INC   2025-10-07 2025-10-07
1. SEAGATE TECH HLDGS PUB LTD CO   2024-12-16 2025-10-07
25. SEAGATE TECH HLDGS PUB LTD CO   2024-05-22 2025-10-07
21. SEAGATE TECH HLDGS PUB LTD CO   2025-06-30 2025-10-07
5. DOORDASH INC REG SHS CL A   2024-02-22 2025-10-09
1. MICROSOFT CORPORATION   2025-01-28 2025-10-09
22. MICROSOFT CORPORATION   2025-09-09 2025-10-09
1. DOORDASH INC REG SHS CL A   2024-02-22 2025-10-10
10. SHOPIFY INC CL A   2024-04-30 2025-10-10
61. MONSTER BEVERAGE SHS   2024-07-16 2025-10-21
70. ING GROEP N V SPONSORED ADR   2023-01-09 2025-10-22
15. ING GROEP N V SPONSORED ADR   2023-01-11 2025-10-22
16. ING GROEP N V SPONSORED ADR   2025-05-30 2025-10-22
10. TAIWAN S MANUFCTRING ADR   2025-07-11 2025-10-22
10. THOMSON REUTERS CORP REG SHS   2025-09-23 2025-10-22
3. THOMSON REUTERS CORP REG SHS   2020-03-10 2025-10-22
7. LINDE PLC NEW   2020-03-25 2025-10-22
8. RENAISSANCERE HOLDINGS LTD COM   2023-10-05 2025-10-22
11. RENAISSANCERE HOLDINGS LTD COM   2023-10-06 2025-10-23
37.11 FHLMC SD 2494 03 50%2052     2025-10-27
10.18 FHLMC SD 3478 02 50%2052     2025-10-27
29.53 FHLMC SD 8206 03%2052     2025-10-27
11.04 FHLMC SD 8235 03%2052     2025-10-27
108.53 FHLMC SD 8244 04%2052     2025-10-27
116.36 FHLMC SD 8315 05%2053     2025-10-27
316.57 FHLMC SD 8384 06%2053     2025-10-27
780.53 FHLMC SD 8438 05 50%2054     2025-10-27
42.39 FHLMC SD 8469 05 50%2054     2025-10-27
110.25 FNMA PCB2548 02 50%2052     2025-10-27
15.97 FNMA PCB3586 03%2052     2025-10-27
40.79 FNMA PCB3049 02 50%2052     2025-10-27
86.4 FNMA PCB3104 02 50%2052     2025-10-27
8.26 FNMA PFA1024 02 50%2051     2025-10-27
83.65 FNMA PFS0392 02 50%2052     2025-10-27
30.45 FNMA PFS0630 03%2052     2025-10-27
21.51 FNMA PFS3497 03 50%2052     2025-10-27
36.32 FNMA PFS2805 02 50%2052     2025-10-27
10.18 FNMA PFS5452 03 50%2052     2025-10-27
6.24 FNMA PFS8874 03%2052     2025-10-27
13.91 FNMA PFS9324 03 50%2052     2025-10-27
5.4 FNMA PMA4414 02 50%2051     2025-10-27
58.81 FNMA PMA4548 02 50%2052     2025-10-27
84.88 FNMA PMA4564 03%2052     2025-10-27
5.05 FNMA PMA4578 02 50%2052     2025-10-27
27.97 FNMA PMA4599 03%2052     2025-10-27
82.21 FNMA PMA4600 03 50%2052     2025-10-27
30.74 FNMA PMA4654 03 50%2052     2025-10-27
196.55 FNMA PMA4700 04%2052     2025-10-27
9.85 FNMA PMA4783 04%2052     2025-10-27
95.83 FNMA PMA4785 05%2052     2025-10-27
124.3 FNMA PMA4842 05 50%2052     2025-10-27
11.74 FNMA PMA4918 05%2053     2025-10-27
427.41 FNMA PMA5139 06%2053     2025-10-27
13.37 FNMA PMA5444 05 50%2054     2025-10-27
6.42 FNMA PMA5552 05%2054     2025-10-27
8.62 FNMA PMA5550 04%2054     2025-10-27
35.93 FNMA PMA5761 06%2055     2025-10-27
18. HUBSPOT INC   2024-11-01 2025-10-27
19. INTERACTIVE BROKERS GROU INC   2024-02-21 2025-10-27
24. JACOBS SOLUTIONS INC REG SHS   2024-10-03 2025-10-27
41. JACOBS SOLUTIONS INC REG SHS   2022-05-09 2025-10-27
24. JACOBS SOLUTIONS INC REG SHS   2024-07-22 2025-10-27
1. VULCAN MATLS CO   2024-11-14 2025-10-27
9. VULCAN MATLS CO   2024-11-13 2025-10-27
16. SEAGATE TECH HLDGS PUB LTD CO   2024-12-16 2025-10-27
27. MONSTER BEVERAGE SHS   2024-07-23 2025-10-29
1000. AMERICAN EXPRESS CO   2025-05-01 2025-10-30
1000. AMERICAN EXPRESS CO   2025-06-05 2025-10-30
4000. AMERICAN EXPRESS CO   2024-10-15 2025-10-30
12000. AMERICAN EXPRESS CO   2023-11-06 2025-10-30
1000. AMERICAN EXPRESS CO   2024-08-14 2025-10-30
9. META PLATFORMS INC CLASS A COMMON STOCK   2023-09-29 2025-10-30
7. META PLATFORMS INC CLASS A COMMON STOCK   2023-10-27 2025-10-30
2. META PLATFORMS INC CLASS A COMMON STOCK   2023-04-27 2025-10-30
18. META PLATFORMS INC CLASS A COMMON STOCK   2022-12-13 2025-10-30
15. SHOPIFY INC CL A   2024-04-30 2025-10-31
5. SPROUTS FARMERS MARKETS INC SHS   2025-05-13 2025-11-07
45. SPROUTS FARMERS MARKETS INC SHS   2025-04-07 2025-11-07
22. SPROUTS FARMERS MARKETS INC SHS   2025-04-07 2025-11-07
17. SPROUTS FARMERS MARKETS INC SHS   2025-05-13 2025-11-10
22. SPROUTS FARMERS MARKETS INC SHS   2025-10-27 2025-11-10
15. SPROUTS FARMERS MARKETS INC SHS   2025-05-13 2025-11-11
9. DATADOG INC REG SHS CL A   2024-12-06 2025-11-12
5. DATADOG INC REG SHS CL A   2024-12-11 2025-11-12
9. MONSTER BEVERAGE SHS   2024-07-23 2025-11-12
16. MONSTER BEVERAGE SHS   2024-07-11 2025-11-12
34. SPROUTS FARMERS MARKETS INC SHS   2025-05-13 2025-11-12
178. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2025-03-06 2025-11-14
52. ISHARES MSCI GERMANY   2025-05-13 2025-11-14
34. ISHARES MSCI GERMANY   2025-09-23 2025-11-14
13. ISHARES MSCI GERMANY   2025-05-14 2025-11-14
12. ISHARES MSCI GERMANY   2025-05-14 2025-11-14
3. SAP SE SHS   2025-09-08 2025-11-14
96. TECK CORP CL B   2022-01-25 2025-11-14
23. TECK CORP CL B   2025-03-26 2025-11-14
9. TECK CORP CL B   2025-03-26 2025-11-14
96. TECK CORP CL B   2025-03-07 2025-11-14
91. TECK CORP CL B   2024-12-16 2025-11-14
3. VERTIV HLDG CO   2025-10-07 2025-11-14
7. MONDAY.COM LTD. REG SHS   2025-05-30 2025-11-14
7. MONDAY.COM LTD. REG SHS   2025-06-02 2025-11-14
2. MONDAY.COM LTD. REG SHS   2025-09-09 2025-11-14
8. MONDAY.COM LTD. REG SHS   2025-09-08 2025-11-14
30. AERCAP HOLDINGS N.V. SHS   2024-04-17 2025-11-14
3. ASML HLDG NV NY REG SHS   2025-09-23 2025-11-14
8. MAKEMYTRIP LIMITED MAURITIUS   2025-07-11 2025-11-14
5. ARM HLDGS PLC SPONSORED ADR   2025-02-18 2025-11-17
65. BLACKSTONE INC   2025-07-10 2025-11-17
3. BLACKSTONE INC   2025-01-07 2025-11-17
8. BLACKSTONE INC   2025-03-20 2025-11-17
10. BLACKSTONE INC   2025-04-02 2025-11-17
40. BOEING CO   2025-10-02 2025-11-17
55. BOEING CO   2025-06-10 2025-11-17
186. CARNIVAL CORP PAIRED CTF 1 COM   2025-06-30 2025-11-17
9. CHENIERE ENERGY   2025-10-07 2025-11-17
160. CHIPOTLE MEXICAN GRILL   2025-04-28 2025-11-17
22. CHIPOTLE MEXICAN GRILL   2025-04-30 2025-11-17
51. CHIPOTLE MEXICAN GRILL   2025-05-07 2025-11-17
34. CHIPOTLE MEXICAN GRILL   2025-05-09 2025-11-17
28. CHIPOTLE MEXICAN GRILL   2025-05-14 2025-11-17
27. CHIPOTLE MEXICAN GRILL   2025-06-27 2025-11-17
10. COINBASE GLOBAL INC REG SHS CL A   2024-12-16 2025-11-17
17. COINBASE GLOBAL INC REG SHS CL A   2025-08-11 2025-11-17
9. DANAHER CORP   2024-11-22 2025-11-17
18. DIGITAL RLTY TR INC REITS   2025-06-30 2025-11-17
77. DRAFTKINGS INC   2025-10-09 2025-11-17
86. DRAFTKINGS INC   2025-11-06 2025-11-17
34. DRAFTKINGS INC   2025-11-12 2025-11-17
86. DRAFTKINGS INC   2025-11-12 2025-11-17
76. DRAFTKINGS INC   2024-11-12 2025-11-17
67. DRAFTKINGS INC   2024-11-11 2025-11-17
31. DRAFTKINGS INC   2025-02-13 2025-11-17
244. DRAFTKINGS INC   2024-12-16 2025-11-17
64. DRAFTKINGS INC   2025-01-15 2025-11-17
81. DRAFTKINGS INC   2025-02-04 2025-11-17
36. HDFC BANK LTD ADR   2025-04-22 2025-11-17
54. HDFC BANK LTD ADR   2025-04-22 2025-11-17
1. HDFC BANK LTD ADR   2025-10-23 2025-11-17
22. HDFC BANK LTD ADR   2025-06-12 2025-11-17
1. HUBSPOT INC   2024-11-01 2025-11-17
5. HUBSPOT INC   2024-08-06 2025-11-17
6. HUBSPOT INC   2025-08-21 2025-11-17
6. HUBSPOT INC   2025-06-30 2025-11-17
18. HUBSPOT INC   2025-08-25 2025-11-17
9. HUBSPOT INC   2025-08-22 2025-11-17
675. HUNTINGTON BANCSHARES INC   2025-09-11 2025-11-17
150. HUNTINGTON BANCSHARES INC   2025-06-30 2025-11-17
33. INTERCONTINENTAL EXCHANGE INC   2024-11-01 2025-11-17
6. INTERCONTINENTAL EXCHANGE INC   2024-11-27 2025-11-17
15. INTERCONTINENTAL EXCHANGE INC   2024-09-05 2025-11-17
74. MCCORMICK & CO INC COM NON VTG   2025-11-14 2025-11-17
114. MCCORMICK & CO INC COM NON VTG   2025-04-07 2025-11-17
63. MCCORMICK & CO INC COM NON VTG   2025-06-30 2025-11-17
111. NUTANIX INC   2025-09-11 2025-11-17
53. NUTANIX INC   2025-09-19 2025-11-17
48. NUTANIX INC   2025-03-07 2025-11-17
10. NVIDIA CORP 00   2025-10-30 2025-11-17
44. ON SEMICONDUCTOR CORP COM   2025-06-30 2025-11-17
16. PUBLIC SVC ENTERPRISE GROUP INC   2025-06-30 2025-11-17
41. RELX PLC   2025-09-08 2025-11-17
14. RELX PLC   2025-10-22 2025-11-17
14. RELX PLC   2025-09-09 2025-11-17
83. REXFORD INDL RLTY INC COM STK   2025-09-11 2025-11-17
71. REXFORD INDL RLTY INC COM STK   2025-09-12 2025-11-17
100. ROBLOX CORP REG SHS CL A   2025-10-27 2025-11-17
3. SAP SE SHS   2025-09-08 2025-11-17
8. SEA LTD   2025-05-13 2025-11-17
14. SEA LTD   2025-10-22 2025-11-17
3. SEA LTD   2025-05-14 2025-11-17
314. STARBUCKS CORP COM   2022-03-30 2025-11-17
12. TAIWAN S MANUFCTRING ADR   2025-10-30 2025-11-17
5. TECK CORP CL B   2022-01-25 2025-11-17
19. TECK CORP CL B   2022-11-04 2025-11-17
55. TECK CORP CL B   2025-03-26 2025-11-17
20. TRACTOR SUPPLY CO   2025-10-27 2025-11-17
143. TRACTOR SUPPLY CO   2025-09-19 2025-11-17
46. UNILEVER PLC W/I (UK/USD) US9047677045   2025-09-08 2025-11-17
21. UNILEVER PLC W/I (UK/USD) US9047677045   2025-09-09 2025-11-17
28. UNITEDHEALTH GROUP INC   2025-09-25 2025-11-17
18. UNITEDHEALTH GROUP INC   2025-09-24 2025-11-17
17. UNITEDHEALTH GROUP INC   2025-09-26 2025-11-17
22. UNITEDHEALTH GROUP INC   2025-09-29 2025-11-17
2. UNITEDHEALTH GROUP INC   2025-09-23 2025-11-17
11. UNITEDHEALTH GROUP INC   2024-10-18 2025-11-17
3. UNITEDHEALTH GROUP INC   2024-04-17 2025-11-17
2. UNITEDHEALTH GROUP INC   2024-04-17 2025-11-17
2. UNITEDHEALTH GROUP INC   2024-04-17 2025-11-17
3. UNITEDHEALTH GROUP INC   2021-12-01 2025-11-17
11. UNITEDHEALTH GROUP INC   2021-11-30 2025-11-17
3. UNITEDHEALTH GROUP INC   2021-12-01 2025-11-17
7. UNITEDHEALTH GROUP INC   2024-10-15 2025-11-17
1. UNITEDHEALTH GROUP INC   2021-12-03 2025-11-17
2. UNITEDHEALTH GROUP INC   2021-12-06 2025-11-17
2. UNITEDHEALTH GROUP INC   2021-12-07 2025-11-17
3. UNITEDHEALTH GROUP INC   2022-01-10 2025-11-17
1. UNITEDHEALTH GROUP INC   2022-02-02 2025-11-17
1. UNITEDHEALTH GROUP INC   2022-02-02 2025-11-17
1. UNITEDHEALTH GROUP INC   2022-02-03 2025-11-17
4. UNITEDHEALTH GROUP INC   2023-03-22 2025-11-17
5. VULCAN MATLS CO   2024-11-14 2025-11-17
22. WASTE CONNECTIONS INC   2025-03-03 2025-11-17
5. EATON CORP PLC   2025-10-29 2025-11-17
5. SPOTIFY TECH S.A. REG SHS   2025-11-14 2025-11-17
65. BIRKENSTK HLDG PLC   2025-10-07 2025-11-17
51. BIRKENSTK HLDG PLC   2025-04-11 2025-11-17
75. BIRKENSTK HLDG PLC   2024-12-16 2025-11-17
91. BIRKENSTK HLDG PLC   2025-03-26 2025-11-17
22. NOVA LTD   2025-10-27 2025-11-17
2. FERRARI NV   2024-08-05 2025-11-17
2. FERRARI NV   2025-06-12 2025-11-17
20. NXP SEMICONDUCTORS N.V.   2025-07-02 2025-11-17
23. MAKEMYTRIP LIMITED MAURITIUS   2025-07-11 2025-11-17
5000. CHEVRON USA INC 4.68% 2030 COMPANY GUARNT GLB   2025-02-27 2025-11-18
1000. CHEVRON USA INC 4.68% 2030 COMPANY GUARNT GLB   2025-02-27 2025-11-19
8000. CHEVRON USA INC 4.68% 2030 COMPANY GUARNT GLB   2025-02-27 2025-11-20
1000. CHEVRON USA INC 4.68% 2030 COMPANY GUARNT GLB   2025-06-05 2025-11-20
1000. CHEVRON USA INC 4.68% 2030 COMPANY GUARNT GLB   2025-05-01 2025-11-20
3000. CHEVRON USA INC 4.68% 2030 COMPANY GUARNT GLB   2025-05-01 2025-11-20
46. MONSTER BEVERAGE SHS   2024-07-11 2025-11-21
3. DATADOG INC REG SHS CL A   2024-12-11 2025-11-25
31. DATADOG INC REG SHS CL A   2024-11-22 2025-11-25
25.44 FHLMC SD 2494 03 50%2052     2025-11-25
14.05 FHLMC SD 3478 02 50%2052     2025-11-25
28.4 FHLMC SD 8206 03%2052     2025-11-25
8.35 FHLMC SD 8235 03%2052     2025-11-25
106.82 FHLMC SD 8244 04%2052     2025-11-25
154.36 FHLMC SD 8315 05%2053     2025-11-25
744.02 FHLMC SD 8384 06%2053     2025-11-25
1401.97 FHLMC SD 8438 05 50%2054     2025-11-25
75.73 FHLMC SD 8469 05 50%2054     2025-11-25
109.29 FHLMC SD 8524 05 50%2055     2025-11-25
127.46 FHLMC SD 8534 06%2055     2025-11-25
93.31 FNMA PCB2548 02 50%2052     2025-11-25
31.32 FNMA PCB3586 03%2052     2025-11-25
101.74 FNMA PCB3049 02 50%2052     2025-11-25
101.45 FNMA PCB3104 02 50%2052     2025-11-25
6.36 FNMA PFA1024 02 50%2051     2025-11-25
4.18 FNMA PFA1404 03%2052     2025-11-25
19.56 FNMA PFA2839 02 50%2052     2025-11-25
48.03 FNMA PFS0392 02 50%2052     2025-11-25
25.84 FNMA PFS0630 03%2052     2025-11-25
25.24 FNMA PFS3497 03 50%2052     2025-11-25
47.4 FNMA PFS2805 02 50%2052     2025-11-25
2.88 FNMA PFS5452 03 50%2052     2025-11-25
3.67 FNMA PFS8874 03%2052     2025-11-25
16.56 FNMA PFS9324 03 50%2052     2025-11-25
5.11 FNMA PMA4414 02 50%2051     2025-11-25
59.31 FNMA PMA4548 02 50%2052     2025-11-25
85.74 FNMA PMA4564 03%2052     2025-11-25
5.1 FNMA PMA4578 02 50%2052     2025-11-25
29.25 FNMA PMA4599 03%2052     2025-11-25
89.67 FNMA PMA4600 03 50%2052     2025-11-25
23.6 FNMA PMA4654 03 50%2052     2025-11-25
181.31 FNMA PMA4700 04%2052     2025-11-25
12.72 FNMA PMA4783 04%2052     2025-11-25
101.79 FNMA PMA4785 05%2052     2025-11-25
145.53 FNMA PMA4842 05 50%2052     2025-11-25
18.09 FNMA PMA4918 05%2053     2025-11-25
829.86 FNMA PMA5139 06%2053     2025-11-25
28.31 FNMA PMA5444 05 50%2054     2025-11-25
15.38 FNMA PMA5552 05%2054     2025-11-25
6.66 FNMA PMA5550 04%2054     2025-11-25
55.6 FNMA PMA5761 06%2055     2025-11-25
127. TELEFONICA SA SPAIN ADR   2023-01-12 2025-12-04
280. TELEFONICA SA SPAIN ADR   2023-01-11 2025-12-04
1000. VISA INC 4.30%DEC14 45 GLB   2023-11-09 2025-12-04
8000. VISA INC 4.30%DEC14 45 GLB   2023-11-06 2025-12-04
1000. VISA INC 4.30%DEC14 45 GLB   2024-10-15 2025-12-04
1000. VISA INC 4.30%DEC14 45 GLB   2025-08-04 2025-12-04
1000. CAPITAL ONE FINANCIAL CO GLB   2025-06-05 2025-12-05
18000. CAPITAL ONE FINANCIAL CO GLB   2025-02-06 2025-12-05
87. TELEFONICA SA SPAIN ADR   2025-11-14 2025-12-05
163. TELEFONICA SA SPAIN ADR   2025-11-17 2025-12-05
12. TELEFONICA SA SPAIN ADR   2023-01-12 2025-12-05
150. TELEFONICA SA SPAIN ADR   2023-09-05 2025-12-05
191. TELEFONICA SA SPAIN ADR   2023-09-06 2025-12-05
78. TELEFONICA SA SPAIN ADR   2024-02-02 2025-12-05
8. AMETEK INC - NEW   2025-09-19 2025-12-09
13. DOORDASH INC REG SHS CL A   2025-11-14 2025-12-09
28. ITT INC SHS   2025-09-19 2025-12-09
10. ITT INC SHS   2025-09-22 2025-12-09
54. INTERACTIVE BROKERS GROU INC   2025-03-07 2025-12-09
14. PTC INC SHS   2025-08-21 2025-12-09
17. PTC INC SHS   2025-11-14 2025-12-09
16. PTC INC SHS   2023-11-08 2025-12-09
6. QUANTA SVCS INC   2025-10-07 2025-12-09
253. SEALED AIR CORP   2024-12-16 2025-12-09
4. SEAGATE TECH HLDGS PUB LTD CO   2025-11-14 2025-12-09
26. AERCAP HOLDINGS N.V. SHS   2024-04-17 2025-12-09
4. AERCAP HOLDINGS N.V. SHS   2023-11-08 2025-12-09
94. SEALED AIR CORP   2025-03-26 2025-12-10
186. SEALED AIR CORP   2024-12-16 2025-12-10
20000. ORACLE CORP 4.45%SEP26 30 GLB   2025-11-20 2025-12-11
30. SHELL PLC   2025-10-22 2025-12-12
24. THOMSON REUTERS CORP REG SHS   2020-03-10 2025-12-12
14.0764 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2024-12-16 2025-12-12
2.8003 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2025-09-23 2025-12-12
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5. THOMSON REUTERS CORP REG SHS   2020-03-10 2025-12-15
15. AIR PRODUCTS & CHEMICALS INC   2024-01-23 2025-12-16
22. AIR PRODUCTS & CHEMICALS INC   2024-01-22 2025-12-16
14. AIR PRODUCTS & CHEMICALS INC   2024-01-19 2025-12-16
15. AIR PRODUCTS & CHEMICALS INC   2020-02-21 2025-12-16
15. AIR PRODUCTS & CHEMICALS INC   2020-02-20 2025-12-16
14. AIR PRODUCTS & CHEMICALS INC   2020-02-18 2025-12-16
1. CACI INTL INC CL A   2025-10-27 2025-12-16
17. CHENIERE ENERGY   2024-12-16 2025-12-16
67. CROWN CASTLE INC SHS   2017-09-01 2025-12-16
50. DATADOG INC REG SHS CL A   2024-11-22 2025-12-16
6. DOORDASH INC REG SHS CL A   2025-08-21 2025-12-16
98. AMERICAN HEALTHCARE REIT INC   2025-12-09 2025-12-16
51. NVIDIA CORP 00   2025-10-09 2025-12-16
6. ORACLE SYS CORP   2025-12-05 2025-12-16
62. ROBINHOOD MARKETS, INC REG SHS -A CL A   2025-12-09 2025-12-16
140. TRACTOR SUPPLY CO   2025-09-22 2025-12-16
3. UNITEDHEALTH GROUP INC   2025-09-23 2025-12-16
15. VERTIV HLDG CO   2025-10-07 2025-12-16
9. EATON CORP PLC   2025-09-12 2025-12-16
46. JFROG LTD   2025-12-11 2025-12-16
11. ALPHABET INC SHS CL C   2025-10-30 2025-12-17
2. ALPHABET INC SHS CL C   2023-07-13 2025-12-17
311. ISHARES RUSSELL MID-CAP ETF   2025-12-16 2025-12-18
811. ISHARES RUSSELL MID-CAP ETF   2025-11-17 2025-12-18
42. ISHARES RUSSELL 1000 GROWTH   2025-11-17 2025-12-18
183. ISHARES RUSSELL 1000 GROWTH   2025-11-17 2025-12-18
455. ISHARES MSCI ACWI EX US ETF   2025-11-17 2025-12-18
113. VANGUARD DIVIDEND APPRECIATION ETF   2025-12-16 2025-12-18
11.39 FHLMC SD 2494 03 50%2052     2025-12-26
18.01 FHLMC SD 3478 02 50%2052     2025-12-26
28.73 FHLMC SD 8206 03%2052     2025-12-26
15.01 FHLMC SD 8235 03%2052     2025-12-26
106.36 FHLMC SD 8244 04%2052     2025-12-26
131.17 FHLMC SD 8315 05%2053     2025-12-26
494.14 FHLMC SD 8384 06%2053     2025-12-26
1086.5 FHLMC SD 8438 05 50%2054     2025-12-26
52.63 FHLMC SD 8469 05 50%2054     2025-12-26
105.79 FHLMC SD 8524 05 50%2055     2025-12-26
106.96 FHLMC SD 8534 06%2055     2025-12-26
62.84 FNMA PCB2548 02 50%2052     2025-12-26
30.92 FNMA PCB3586 03%2052     2025-12-26
113.16 FNMA PCB3049 02 50%2052     2025-12-26
53.07 FNMA PCB3104 02 50%2052     2025-12-26
7.08 FNMA PFA1024 02 50%2051     2025-12-26
5.98 FNMA PFA1404 03%2052     2025-12-26
11.9 FNMA PFA2839 02 50%2052     2025-12-26
39.98 FNMA PFS0392 02 50%2052     2025-12-26
15.59 FNMA PFS0630 03%2052     2025-12-26
25.28 FNMA PFS3497 03 50%2052     2025-12-26
41.63 FNMA PFS2805 02 50%2052     2025-12-26
4.72 FNMA PFS5452 03 50%2052     2025-12-26
5.36 FNMA PFS8874 03%2052     2025-12-26
12.23 FNMA PFS9324 03 50%2052     2025-12-26
4.63 FNMA PMA4414 02 50%2051     2025-12-26
55.2 FNMA PMA4548 02 50%2052     2025-12-26
69.65 FNMA PMA4564 03%2052     2025-12-26
4.17 FNMA PMA4578 02 50%2052     2025-12-26
25.19 FNMA PMA4599 03%2052     2025-12-26
74.33 FNMA PMA4600 03 50%2052     2025-12-26
21.39 FNMA PMA4654 03 50%2052     2025-12-26
145.05 FNMA PMA4700 04%2052     2025-12-26
13.58 FNMA PMA4783 04%2052     2025-12-26
95.06 FNMA PMA4785 05%2052     2025-12-26
112.58 FNMA PMA4842 05 50%2052     2025-12-26
15.64 FNMA PMA4918 05%2053     2025-12-26
558.1 FNMA PMA5139 06%2053     2025-12-26
21.57 FNMA PMA5444 05 50%2054     2025-12-26
16.68 FNMA PMA5552 05%2054     2025-12-26
7.02 FNMA PMA5550 04%2054     2025-12-26
69.23 FNMA PMA5761 06%2055     2025-12-26
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 5,828   5,836 -8
b 171   180 -9
c 535   515 20
d 522   390 132
e 1,045   1,061 -16
11,712   11,562 150
7,808   7,893 -85
1,295   784 511
648   447 201
1,295   790 505
187   208 -21
1,680   1,732 -52
5,575   5,809 -234
2,064   2,199 -135
2,064   2,192 -128
5,160   5,150 10
2,253   1,129 1,124
2,057   1,021 1,036
587   88 499
9,392   3,699 5,693
8,218   3,020 5,198
5,048   6,157 -1,109
9,555   4,764 4,791
7,312   4,494 2,818
6,825   3,410 3,415
2,437   1,229 1,208
5,584   723 4,861
3,535   2,763 772
9,955   10,013 -58
6,907   6,923 -16
455   345 110
4,095   3,060 1,035
1,820   1,370 450
5,459   4,707 752
1,186   732 454
3,847   4,298 -451
7,591   9,824 -2,233
3,452   2,023 1,429
1,185   1,132 53
2,800   2,770 30
639   662 -23
213   192 21
1,599   1,611 -12
107   104 3
735   154 581
2,242   2,166 76
1,492   1,566 -74
373   395 -22
427   524 -97
427   426 1
1,405   631 774
213   192 21
3,216   2,826 390
1,206   1,221 -15
9   9  
18   18  
3   3  
4   4  
25   25  
29   29  
95   95  
110   110  
121   121  
289   289  
64   64  
28   28  
112   112  
56   56  
45   45  
34   34  
18   18  
22   22  
6   6  
4   4  
4   4  
8   8  
51   51  
78   78  
4   4  
24   24  
71   71  
21   21  
142   142  
10   10  
29   29  
98   98  
81   81  
44   44  
9   9  
52   52  
164   164  
9,382   8,910 472
1,689   2,116 -427
2,346   2,140 206
7,510   7,128 382
939   946 -7
3,755   3,560 195
1,100   660 440
367   235 132
2,666   2,675 -9
439   208 231
390   334 56
169   133 36
1,243   964 279
2,201   1,408 793
155   150 5
133   129 4
209   205 4
133   129 4
626   581 45
1,552   1,600 -48
2,667   3,882 -1,215
529   492 37
882   1,096 -214
1,374   1,448 -74
1,929   2,248 -319
276   214 62
827   732 95
4,009   4,055 -46
493   360 133
2,957   2,144 813
588   599 -11
1,911   1,952 -41
1,764   2,223 -459
1,705   1,916 -211
5,369   4,318 1,051
494   517 -23
2,812   2,489 323
1,719   1,645 74
2,812   3,091 -279
4,145   4,442 -297
5,792   3,919 1,873
1,275   1,335 -60
585   626 -41
2,677   2,363 314
5,057   3,161 1,896
955   710 245
478   350 128
478   352 126
478   415 63
1,503   1,762 -259
3,710   1,894 1,816
3,856   1,878 1,978
647   548 99
3,884   2,830 1,054
4,316   3,825 491
863   783 80
211   157 54
43   43  
9   9  
3   3  
4   4  
27   27  
32   32  
91   91  
89   89  
109   109  
259   259  
67   67  
22   22  
40   40  
44   44  
44   44  
55   55  
17   17  
26   26  
6   6  
4   4  
3   3  
9   9  
49   49  
81   81  
5   5  
27   27  
77   77  
22   22  
139   139  
9   9  
26   26  
97   97  
83   83  
67   67  
13   13  
48   48  
164   164  
978   1,055 -77
5,279   5,695 -416
4,692   4,315 377
3,226   1,972 1,254
4,595   4,250 345
4,204   2,552 1,652
2,441   2,960 -519
2,441   2,264 177
896   761 135
3,503   2,731 772
172   163 9
1,204   1,141 63
66   48 18
766   558 208
2,864   2,561 303
1,346   2,191 -845
3,133   3,439 -306
1,044   1,133 -89
1,435   1,229 206
391   258 133
391   261 130
2,540   3,132 -592
429   316 113
708   783 -75
980   1,113 -133
490   652 -162
5,227   6,504 -1,277
1,035   1,177 -142
1,960   3,398 -1,438
667   639 28
2,002   2,303 -301
865   641 224
865   699 166
1,731   1,398 333
865   646 219
3,029   2,329 700
1,731   1,316 415
542   533 9
1,745   1,838 -93
1,384   1,198 186
1,494   1,803 -309
897   1,089 -192
2,541   2,671 -130
2,391   2,364 27
657   902 -245
1,278   973 305
146   197 -51
1,073   1,476 -403
1,089   1,831 -742
2,052   1,540 512
733   572 161
1,955   1,737 218
2,672   2,589 83
767   746 21
110   128 -18
2,319   2,737 -418
2,319   2,784 -465
884   1,051 -167
303   514 -211
151   258 -107
2,422   3,190 -768
1,362   2,071 -709
1,665   2,628 -963
2,724   3,856 -1,132
303   416 -113
454   584 -130
1,514   2,177 -663
1,968   2,980 -1,012
1,729   1,478 251
4,036   4,880 -844
448   572 -124
2,018   2,440 -422
3,363   4,117 -754
1,526   1,243 283
259   305 -46
1,271   1,304 -33
1,108   1,192 -84
692   465 227
1,938   1,168 770
2,997   3,951 -954
1,168   1,397 -229
3,254   4,154 -900
3,149   3,810 -661
4,408   5,334 -926
1,038   959 79
549   469 80
1,158   1,222 -64
315   295 20
767   831 -64
571   599 -28
640   642 -2
524   566 -42
247   256 -9
1,158   1,371 -213
1,071   1,044 27
988   1,119 -131
287   301 -14
264   354 -90
896   699 197
491   490 1
647   680 -33
647   687 -40
310   296 14
39   38 1
462   439 23
2,363   5,019 -2,656
577   651 -74
469   482 -13
1,859   1,085 774
552   592 -40
365   334 31
274   310 -36
183   187 -4
2,967   1,984 983
3,150   2,061 1,089
1,625   1,173 452
4,010   4,125 -115
532   530 2
931   708 223
67   60 7
2,328   2,387 -59
1,536   908 628
454   365 89
636   688 -52
3,348   3,706 -358
3,463   3,348 115
2,753   3,297 -544
6,132   4,874 1,258
690   1,099 -409
1,477   647 830
296   102 194
888   1,098 -210
296   361 -65
1,628   1,003 625
328   392 -64
1,475   1,757 -282
22   22  
13   13  
3   3  
5   5  
31   31  
30   30  
103   103  
137   137  
201   201  
410   410  
95   95  
15   15  
178   178  
54   54  
44   44  
38   38  
34   34  
27   27  
5   5  
5   5  
4   4  
10   10  
58   58  
102   102  
5   5  
31   31  
86   86  
26   26  
183   183  
12   12  
31   31  
115   115  
114   114  
54   54  
14   14  
63   63  
249   249  
108   161 -53
117   103 14
265   134 131
494   410 84
164   195 -31
932   1,399 -467
235   205 30
1,338   671 667
1,485   1,229 256
2,734   3,164 -430
652   708 -56
2,934   3,217 -283
4,727   4,840 -113
815   976 -161
604   668 -64
4,080   3,576 504
1,882   1,589 293
1,773   1,626 147
1,078   873 205
1,386   1,192 194
6,912   6,830 82
987   987  
7,900   7,890 10
5,015   4,884 131
1,057   831 226
357   336 21
1,287   1,280 7
1,504   1,213 291
1,707   1,678 29
270   253 17
2,089   1,938 151
854   1,424 -570
722   1,133 -411
2,636   1,537 1,099
2,157   2,123 34
5,632   3,811 1,821
905   869 36
553   482 71
752   203 549
731   614 117
380   322 58
1,279   1,244 35
1,856   1,920 -64
5,494   3,171 2,323
5,259   4,949 310
1,572   1,169 403
745   699 46
2,009   1,978 31
3,974   3,827 147
4,028   4,016 12
4,381   3,961 420
1,767   1,727 40
1,947   1,863 84
1,966   1,891 75
1,966   1,888 78
2,019   2,025 -6
1,010   1,012 -2
3,033   3,006 27
3,012   3,015 -3
1,049   1,082 -33
3,894   3,710 184
4,332   3,941 391
1,529   1,529  
462   462  
578   578  
4,666   4,666  
3,254   3,254  
5,478   5,478  
544   544  
1,277   1,277  
3,839   3,839  
2,466   2,466  
5,755   5,755  
1,665   1,665  
5,828   5,828  
1,079   1,021 58
4,623   1,400 3,223
3,663   3,350 313
3,262   3,201 61
1,806   1,643 163
1,003   998 5
3,009   2,992 17
3,879   3,768 111
3,885   3,757 128
1,555   1,533 22
1,968   1,880 88
2,956   3,080 -124
985   1,027 -42
168   134 34
326   225 101
393   271 122
393   312 81
192   155 37
3,951   3,655 296
3,038   2,960 78
979   1,002 -23
2,936   3,006 -70
17,033   16,841 192
3,006   3,023 -17
7,732   7,608 124
4,388   4,006 382
1,681   1,665 16
3,876   3,733 143
1,060   1,009 51
2,393   724 1,669
2,850   1,342 1,508
982   1,292 -310
43   43  
7   7  
3   3  
5   5  
36   36  
37   37  
8   8  
132   132  
144   144  
267   267  
483   483  
28   28  
93   93  
39   39  
142   142  
39   39  
45   45  
52   52  
32   32  
46   46  
35   35  
8   8  
19   19  
5   5  
5   5  
10   10  
62   62  
98   98  
5   5  
34   34  
95   95  
27   27  
166   166  
12   12  
33   33  
106   106  
130   130  
64   64  
13   13  
82   82  
321   321  
5   5  
6   6  
835   403 432
10,050   4,092 5,958
2,513   1,023 1,490
685   905 -220
15,070   17,409 -2,339
12,188   6,411 5,777
1,932   939 993
1,565   2,129 -564
9,387   11,070 -1,683
489   667 -178
1,056   1,409 -353
2,016   2,130 -114
1,536   1,903 -367
384   485 -101
2,162   1,502 660
111   109 2
195   282 -87
2,046   2,391 -345
4,287   5,074 -787
121   106 15
21   23 -2
46   51 -5
29   29  
3   3  
1,091   697 394
2,138   1,073 1,065
7,167   3,623 3,544
783   599 184
5,478   4,474 1,004
6,261   1,593 4,668
2,348   765 1,583
2,348   1,531 817
1,565   930 635
1,264   1,039 225
455   395 60
546   476 70
1,273   1,047 226
707   590 117
5,445   3,903 1,542
4,246   3,122 1,124
5   5  
15   15  
37   37  
15   15  
124   124  
126   126  
234   234  
457   457  
25   25  
94   94  
46   46  
96   96  
108   108  
71   71  
20   20  
23   23  
37   37  
13   13  
24   24  
6   6  
59   59  
97   97  
5   5  
37   37  
98   98  
28   28  
193   193  
12   12  
120   120  
120   120  
17   17  
238   238  
6   6  
4   4  
2,199   1,561 638
249   203 46
497   410 87
724   579 145
1,061   862 199
3,640   1,579 2,061
1,461   1,159 302
556   354 202
556   390 166
4,129   3,179 950
5,849   5,599 250
5,384   4,848 536
2,889   502 2,387
1,376   699 677
9,356   1,586 7,770
3,039   2,070 969
2,279   1,554 725
912   501 411
18,386   9,785 8,601
1,975   1,346 629
2,277   440 1,837
7,591   5,384 2,207
2,277   1,777 500
9,109   1,750 7,359
2,277   457 1,820
1,470   1,073 397
740   941 -201
1,127   1,178 -51
1,940   736 1,204
2,699   610 2,089
474   524 -50
237   260 -23
776   699 77
776   680 96
1,663   1,220 443
897   241 656
222   208 14
1,332   1,108 224
2,742   2,441 301
1,388   1,693 -305
3,376   917 2,459
1,488   584 904
1,239   1,025 214
3,651   3,856 -205
592   556 36
995   1,076 -81
2,140   1,425 715
2,104   1,738 366
2,204   2,422 -218
1,059   1,160 -101
4,923   5,490 -567
1,326   857 469
29   27 2
825   539 286
1,201   1,154 47
1,673   1,659 14
1,849   1,059 790
1,234   764 470
5,291   5,597 -306
254   248 6
6   6  
22   22  
34   34  
12   12  
105   105  
124   124  
152   152  
400   400  
19   19  
124   124  
21   21  
183   183  
56   56  
6   6  
53   53  
25   25  
30   30  
63   63  
8   8  
7   7  
15   15  
5   5  
62   62  
92   92  
6   6  
33   33  
98   98  
30   30  
188   188  
13   13  
109   109  
109   109  
15   15  
211   211  
6   6  
5   5  
6   6  
608   625 -17
1,850   2,245 -395
2,296   2,945 -649
1,680   618 1,062
3,169   1,629 1,540
13,624   13,215 409
973   964 9
3,893   3,768 125
1,602   1,258 344
1,202   433 769
200   151 49
244   260 -16
732   778 -46
244   223 21
976   878 98
2,190   2,301 -111
5,237   1,921 3,316
997   935 62
1,011   940 71
2,078   1,018 1,060
1,908   1,662 246
525   621 -96
1,853   1,972 -119
124   154 -30
9,919   9,872 47
1,005   1,000 5
6,500   6,905 -405
1,912   2,035 -123
765   819 -54
218   427 -209
4,240   3,584 656
596   500 96
2,529   2,443 86
4,368   3,273 1,095
2,051   1,900 151
352   380 -28
9,720   11,329 -1,609
6,976   7,159 -183
6,234   8,446 -2,212
1,542   1,587 -45
1,542   1,618 -76
3,583   2,958 625
5,742   4,683 1,059
534   444 90
5   5  
19   19  
33   33  
15   15  
108   108  
125   125  
173   173  
371   371  
20   20  
145   145  
16   16  
105   105  
86   86  
9   9  
51   51  
26   26  
29   29  
46   46  
7   7  
8   8  
14   14  
5   5  
61   61  
90   90  
6   6  
35   35  
101   101  
30   30  
171   171  
15   15  
104   104  
112   112  
12   12  
262   262  
7   7  
5   5  
5   5  
38   38  
1,147   883 264
916   1,155 -239
883   744 139
1,444   882 562
1,777   1,328 449
96   63 33
1,157   715 442
1,036   1,107 -71
1,441   794 647
206   159 47
1,447   1,053 394
3,956   4,080 -124
2,512   2,844 -332
1,005   873 132
2,763   2,255 508
1,068   1,455 -387
3,705   3,556 149
6,029   6,001 28
693   573 120
5,224   5,210 14
3,043   2,937 106
1,450   910 540
3,141   1,973 1,168
3,939   3,533 406
1,915   1,401 514
2,014   1,351 663
1,415   892 523
1,130   1,150 -20
904   927 -23
1,554   1,478 76
971   889 82
780   836 -56
487   469 18
1,668   2,594 -926
1,223   1,922 -699
111   232 -121
1,557   3,090 -1,533
3,448   5,300 -1,852
222   442 -220
1,483   2,264 -781
3,818   5,739 -1,921
1,705   2,831 -1,126
222   373 -151
4,867   5,669 -802
5,646   6,492 -846
7,398   8,490 -1,092
1,000   968 32
14,000   12,792 1,208
3,000   2,738 262
1,000   962 38
4,385   4,024 361
8,180   3,969 4,211
978   746 232
1,173   896 277
782   594 188
5,381   4,026 1,355
769   594 175
969   666 303
1,342   885 457
3,802   2,246 1,556
2,061   1,986 75
950   1,038 -88
1,901   1,489 412
6,653   3,963 2,690
3,001   3,946 -945
153   158 -5
1,215   1,613 -398
153   72 81
1,916   1,666 250
153   88 65
947   729 218
2,834   1,228 1,606
4,076   2,588 1,488
1,157   938 219
4,957   4,079 878
1,348   1,578 -230
2,504   2,956 -452
2,990   3,442 -452
2,529   2,396 133
2,701   1,640 1,061
731   680 51
731   623 108
244   208 36
1,812   2,141 -329
3,052   3,628 -576
1,144   1,364 -220
1,216   1,180 36
6,977   8,094 -1,117
2,151   2,053 98
3,585   3,416 169
1,345   3,666 -2,321
473   567 -94
284   342 -58
4,443   4,986 -543
1,134   1,364 -230
21   21  
19   19  
33   33  
11   11  
116   116  
138   138  
181   181  
433   433  
21   21  
77   77  
23   23  
81   81  
67   67  
5   5  
73   73  
26   26  
11   11  
87   87  
7   7  
6   6  
15   15  
6   6  
61   61  
85   85  
5   5  
38   38  
96   96  
31   31  
136   136  
13   13  
117   117  
100   100  
16   16  
358   358  
9   9  
5   5  
5   5  
34   34  
3,005   2,920 85
7,480   7,173 307
1,008   2,772 -1,764
1,008   2,712 -1,704
455   1,042 -587
5,840   8,082 -2,242
4,172   4,038 134
4,291   5,862 -1,571
13,912   12,986 926
994   974 20
2,981   2,783 198
994   978 16
2,847   1,263 1,584
712   301 411
1,813   2,011 -198
495   482 13
3,297   3,185 112
3     3
558   594 -36
236   97 139
5,906   2,362 3,544
4,961   2,987 1,974
1,380   609 771
521   446 75
11,454   10,970 484
274   122 152
1,522   732 790
4,219   3,062 1,157
1,667   927 740
357   201 156
381   339 42
2,932   2,307 625
1,618   1,622 -4
485   216 269
3,146   1,173 1,973
1,939   1,643 296
2,669   2,285 384
37   37  
10   10  
30   30  
11   11  
109   109  
116   116  
317   317  
781   781  
42   42  
110   110  
16   16  
41   41  
86   86  
8   8  
84   84  
30   30  
22   22  
36   36  
10   10  
6   6  
14   14  
5   5  
59   59  
85   85  
5   5  
28   28  
82   82  
31   31  
197   197  
10   10  
96   96  
124   124  
12   12  
427   427  
13   13  
6   6  
9   9  
36   36  
8,537   10,189 -1,652
1,324   495 829
3,853   3,258 595
6,583   4,386 2,197
3,853   2,936 917
295   285 10
2,653   2,606 47
3,812   1,552 2,260
1,799   1,369 430
1,000   1,000  
1,000   1,000  
4,000   4,000  
12,000   12,000  
1,000   1,000  
6,007   2,712 3,295
4,672   2,066 2,606
1,335   480 855
12,013   2,200 9,813
2,628   1,098 1,530
392   807 -415
3,525   6,588 -3,063
1,723   3,221 -1,498
1,344   2,743 -1,399
1,739   3,814 -2,075
1,177   2,420 -1,243
1,706   1,524 182
948   789 159
638   456 182
1,134   808 326
2,735   5,486 -2,751
3,789   2,524 1,265
2,116   2,105 11
1,384   1,406 -22
529   529  
488   486 2
731   813 -82
4,004   3,079 925
959   943 16
375   415 -40
4,004   3,848 156
3,795   3,998 -203
486   489 -3
1,111   2,063 -952
1,111   2,096 -985
317   387 -70
1,270   1,510 -240
4,103   2,504 1,599
2,957   2,904 53
602   732 -130
711   785 -74
9,131   10,550 -1,419
421   512 -91
1,124   1,189 -65
1,405   1,455 -50
7,707   8,719 -1,012
10,597   11,879 -1,282
4,819   5,106 -287
1,949   2,117 -168
4,994   8,336 -3,342
687   1,103 -416
1,592   2,628 -1,036
1,061   1,698 -637
874   1,465 -591
843   1,475 -632
2,733   3,232 -499
4,647   5,497 -850
1,985   2,129 -144
2,852   3,103 -251
2,283   2,695 -412
2,550   2,621 -71
1,008   1,083 -75
2,550   2,740 -190
2,253   3,226 -973
1,986   2,940 -954
919   1,450 -531
7,234   9,655 -2,421
1,898   2,478 -580
2,402   3,341 -939
1,326   1,343 -17
1,989   2,014 -25
37   37  
810   835 -25
384   566 -182
1,918   2,290 -372
2,302   2,714 -412
2,302   3,340 -1,038
6,905   8,486 -1,581
3,452   4,273 -821
10,574   11,944 -1,370
2,350   2,516 -166
4,992   5,140 -148
908   968 -60
2,269   2,439 -170
4,874   4,849 25
7,509   8,498 -989
4,150   4,790 -640
7,256   8,905 -1,649
3,465   4,152 -687
3,138   3,424 -286
1,870   2,024 -154
2,057   2,324 -267
1,321   1,338 -17
1,675   1,936 -261
572   657 -85
572   662 -90
3,396   3,601 -205
2,905   3,088 -183
10,165   12,915 -2,750
722   813 -91
1,158   1,223 -65
2,027   2,205 -178
434   479 -45
26,990   28,588 -1,598
3,406   3,651 -245
204   160 44
776   645 131
2,246   2,256 -10
1,100   1,125 -25
7,866   8,525 -659
2,731   2,939 -208
1,247   1,323 -76
9,095   9,708 -613
5,847   6,333 -486
5,522   5,884 -362
7,146   7,562 -416
650   695 -45
3,573   6,229 -2,656
974   1,624 -650
650   1,153 -503
650   968 -318
974   1,359 -385
3,573   4,874 -1,301
974   1,342 -368
2,274   3,906 -1,632
325   447 -122
650   918 -268
650   924 -274
974   1,393 -419
325   480 -155
325   474 -149
325   487 -162
1,299   1,912 -613
1,401   1,425 -24
3,705   4,224 -519
1,751   1,935 -184
3,173   3,226 -53
2,616   2,919 -303
2,053   2,406 -353
3,019   4,147 -1,128
3,663   4,250 -587
6,379   7,748 -1,369
821   847 -26
821   958 -137
3,893   4,600 -707
1,782   2,105 -323
5,108   5,023 85
1,021   1,005 16
8,172   8,037 135
1,022   1,011 11
1,022   1,013 9
3,065   3,042 23
3,329   2,323 1,006
477   473 4
4,931   4,764 167
25   25  
14   14  
28   28  
8   8  
107   107  
154   154  
744   744  
1,402   1,402  
76   76  
109   109  
127   127  
93   93  
31   31  
102   102  
101   101  
6   6  
4   4  
20   20  
48   48  
26   26  
25   25  
47   47  
3   3  
4   4  
17   17  
5   5  
59   59  
86   86  
5   5  
29   29  
90   90  
24   24  
181   181  
13   13  
102   102  
146   146  
18   18  
830   830  
28   28  
15   15  
7   7  
56   56  
533   501 32
1,175   1,082 93
876   840 36
7,011   6,661 350
876   914 -38
876   872 4
1,035   1,020 15
18,633   18,199 434
368   374 -6
689   701 -12
51   47 4
634   614 20
807   769 38
330   315 15
1,583   1,506 77
2,917   2,670 247
4,686   5,083 -397
1,674   1,817 -143
3,556   2,525 1,031
2,427   2,957 -530
2,947   3,034 -87
2,774   2,405 369
2,771   2,545 226
10,503   9,138 1,365
1,134   1,042 92
3,628   2,170 1,458
558   262 296
3,913   2,774 1,139
7,743   6,718 1,025
19,579   19,763 -184
2,170   2,216 -46
3,147   1,731 1,416
221   218 3
44   44  
2     2
661   361 300
3,601   3,934 -333
5,282   5,749 -467
3,361   3,637 -276
3,601   3,820 -219
3,601   3,818 -217
3,361   3,578 -217
557   586 -29
3,222   3,633 -411
5,908   6,204 -296
6,953   7,684 -731
1,361   1,463 -102
4,686   4,897 -211
8,991   9,842 -851
1,134   1,310 -176
7,354   8,458 -1,104
7,362   8,297 -935
996   1,042 -46
2,362   2,444 -82
2,947   3,299 -352
2,993   3,149 -156
3,276   3,119 157
596   249 347
30,158   29,968 190
78,645   76,388 2,257
19,706   19,744 -38
85,860   86,026 -166
30,063   30,126 -63
24,896   24,874 22
11   11  
18   18  
29   29  
15   15  
106   106  
131   131  
494   494  
1,087   1,087  
53   53  
106   106  
107   107  
63   63  
31   31  
113   113  
53   53  
7   7  
6   6  
12   12  
40   40  
16   16  
25   25  
42   42  
5   5  
5   5  
12   12  
5   5  
55   55  
70   70  
4   4  
25   25  
74   74  
21   21  
145   145  
14   14  
95   95  
113   113  
16   16  
558   558  
22   22  
17   17  
7   7  
69   69  
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
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      1,032
      1,032
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      1,032
      1,032
      1,032
      1,032
      1,032
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      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
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      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
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      1,032
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      1,032
      1,032
      1,032
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      1,032
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      1,032
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      1,032
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      1,032
      1,032
      1,032
      1,032
      1,032
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      1,032
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      1,032
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      1,032
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      1,032
      1,032
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      1,032
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      1,032
      1,032
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      1,032
      1,032
      1,032
      1,032
      1,032
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      1,032
      1,032
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      1,032
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      1,032
      1,032
      1,032
      1,032
      1,032
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      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
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      1,032
      1,032
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      1,032
      1,032
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      1,032
      1,032
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      1,032
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      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
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      1,032
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      1,032
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      1,032
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      1,032
      1,032
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      1,032
      1,032
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      1,032
      1,032
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      1,032
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      1,032
      1,032
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      1,032
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      1,032
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      1,032
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      1,032
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      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
      1,032
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       -8
b       -9
c       20
d       132
e       -16
      150
      -85
      511
      201
      505
      -21
      -52
      -234
      -135
      -128
      10
      1,124
      1,036
      499
      5,693
      5,198
      -1,109
      4,791
      2,818
      3,415
      1,208
      4,861
      772
      -58
      -16
      110
      1,035
      450
      752
      454
      -451
      -2,233
      1,429
      53
      30
      -23
      21
      -12
      3
      581
      76
      -74
      -22
      -97
      1
      774
      21
      390
      -15
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      472
      -427
      206
      382
      -7
      195
      440
      132
      -9
      231
      56
      36
      279
      793
      5
      4
      4
      4
      45
      -48
      -1,215
      37
      -214
      -74
      -319
      62
      95
      -46
      133
      813
      -11
      -41
      -459
      -211
      1,051
      -23
      323
      74
      -279
      -297
      1,873
      -60
      -41
      314
      1,896
      245
      128
      126
      63
      -259
      1,816
      1,978
      99
      1,054
      491
      80
      54
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -77
      -416
      377
      1,254
      345
      1,652
      -519
      177
      135
      772
      9
      63
      18
      208
      303
      -845
      -306
      -89
      206
      133
      130
      -592
      113
      -75
      -133
      -162
      -1,277
      -142
      -1,438
      28
      -301
      224
      166
      333
      219
      700
      415
      9
      -93
      186
      -309
      -192
      -130
      27
      -245
      305
      -51
      -403
      -742
      512
      161
      218
      83
      21
      -18
      -418
      -465
      -167
      -211
      -107
      -768
      -709
      -963
      -1,132
      -113
      -130
      -663
      -1,012
      251
      -844
      -124
      -422
      -754
      283
      -46
      -33
      -84
      227
      770
      -954
      -229
      -900
      -661
      -926
      79
      80
      -64
      20
      -64
      -28
      -2
      -42
      -9
      -213
      27
      -131
      -14
      -90
      197
      1
      -33
      -40
      14
      1
      23
      -2,656
      -74
      -13
      774
      -40
      31
      -36
      -4
      983
      1,089
      452
      -115
      2
      223
      7
      -59
      628
      89
      -52
      -358
      115
      -544
      1,258
      -409
      830
      194
      -210
      -65
      625
      -64
      -282
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -53
      14
      131
      84
      -31
      -467
      30
      667
      256
      -430
      -56
      -283
      -113
      -161
      -64
      504
      293
      147
      205
      194
      82
       
      10
      131
      226
      21
      7
      291
      29
      17
      151
      -570
      -411
      1,099
      34
      1,821
      36
      71
      549
      117
      58
      35
      -64
      2,323
      310
      403
      46
      31
      147
      12
      420
      40
      84
      75
      78
      -6
      -2
      27
      -3
      -33
      184
      391
       
       
       
       
       
       
       
       
       
       
       
       
       
      58
      3,223
      313
      61
      163
      5
      17
      111
      128
      22
      88
      -124
      -42
      34
      101
      122
      81
      37
      296
      78
      -23
      -70
      192
      -17
      124
      382
      16
      143
      51
      1,669
      1,508
      -310
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      432
      5,958
      1,490
      -220
      -2,339
      5,777
      993
      -564
      -1,683
      -178
      -353
      -114
      -367
      -101
      660
      2
      -87
      -345
      -787
      15
      -2
      -5
       
       
      394
      1,065
      3,544
      184
      1,004
      4,668
      1,583
      817
      635
      225
      60
      70
      226
      117
      1,542
      1,124
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      638
      46
      87
      145
      199
      2,061
      302
      202
      166
      950
      250
      536
      2,387
      677
      7,770
      969
      725
      411
      8,601
      629
      1,837
      2,207
      500
      7,359
      1,820
      397
      -201
      -51
      1,204
      2,089
      -50
      -23
      77
      96
      443
      656
      14
      224
      301
      -305
      2,459
      904
      214
      -205
      36
      -81
      715
      366
      -218
      -101
      -567
      469
      2
      286
      47
      14
      790
      470
      -306
      6
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -17
      -395
      -649
      1,062
      1,540
      409
      9
      125
      344
      769
      49
      -16
      -46
      21
      98
      -111
      3,316
      62
      71
      1,060
      246
      -96
      -119
      -30
      47
      5
      -405
      -123
      -54
      -209
      656
      96
      86
      1,095
      151
      -28
      -1,609
      -183
      -2,212
      -45
      -76
      625
      1,059
      90
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      264
      -239
      139
      562
      449
      33
      442
      -71
      647
      47
      394
      -124
      -332
      132
      508
      -387
      149
      28
      120
      14
      106
      540
      1,168
      406
      514
      663
      523
      -20
      -23
      76
      82
      -56
      18
      -926
      -699
      -121
      -1,533
      -1,852
      -220
      -781
      -1,921
      -1,126
      -151
      -802
      -846
      -1,092
      32
      1,208
      262
      38
      361
      4,211
      232
      277
      188
      1,355
      175
      303
      457
      1,556
      75
      -88
      412
      2,690
      -945
      -5
      -398
      81
      250
      65
      218
      1,606
      1,488
      219
      878
      -230
      -452
      -452
      133
      1,061
      51
      108
      36
      -329
      -576
      -220
      36
      -1,117
      98
      169
      -2,321
      -94
      -58
      -543
      -230
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      85
      307
      -1,764
      -1,704
      -587
      -2,242
      134
      -1,571
      926
      20
      198
      16
      1,584
      411
      -198
      13
      112
      3
      -36
      139
      3,544
      1,974
      771
      75
      484
      152
      790
      1,157
      740
      156
      42
      625
      -4
      269
      1,973
      296
      384
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1,652
      829
      595
      2,197
      917
      10
      47
      2,260
      430
       
       
       
       
       
      3,295
      2,606
      855
      9,813
      1,530
      -415
      -3,063
      -1,498
      -1,399
      -2,075
      -1,243
      182
      159
      182
      326
      -2,751
      1,265
      11
      -22
       
      2
      -82
      925
      16
      -40
      156
      -203
      -3
      -952
      -985
      -70
      -240
      1,599
      53
      -130
      -74
      -1,419
      -91
      -65
      -50
      -1,012
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      -287
      -168
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      -416
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      -591
      -632
      -499
      -850
      -144
      -251
      -412
      -71
      -75
      -190
      -973
      -954
      -531
      -2,421
      -580
      -939
      -17
      -25
       
      -25
      -182
      -372
      -412
      -1,038
      -1,581
      -821
      -1,370
      -166
      -148
      -60
      -170
      25
      -989
      -640
      -1,649
      -687
      -286
      -154
      -267
      -17
      -261
      -85
      -90
      -205
      -183
      -2,750
      -91
      -65
      -178
      -45
      -1,598
      -245
      44
      131
      -10
      -25
      -659
      -208
      -76
      -613
      -486
      -362
      -416
      -45
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      -419
      -155
      -149
      -162
      -613
      -24
      -519
      -184
      -53
      -303
      -353
      -1,128
      -587
      -1,369
      -26
      -137
      -707
      -323
      85
      16
      135
      11
      9
      23
      1,006
      4
      167
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      32
      93
      36
      350
      -38
      4
      15
      434
      -6
      -12
      4
      20
      38
      15
      77
      247
      -397
      -143
      1,031
      -530
      -87
      369
      226
      1,365
      92
      1,458
      296
      1,139
      1,025
      -184
      -46
      1,416
      3
       
      2
      300
      -333
      -467
      -276
      -219
      -217
      -217
      -29
      -411
      -296
      -731
      -102
      -211
      -851
      -176
      -1,104
      -935
      -46
      -82
      -352
      -156
      157
      347
      190
      2,257
      -38
      -166
      -63
      22
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 119,169
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ......................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 2,568
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,568
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,568
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 2,988
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,988
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 420
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax420 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)
DE
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
 
No
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
SHIRLEY D MACDONALD VP/DIRECTOR
1 		0    
3316 SERENITY WAY
OWINGS MILLS,MD21117
MARGARET MACDONALD-SHEETZ VICE PRESIDENT
1 		0    
3424 OLD GAMER RD
FINKSBURG,MD21048
KELLIE T MACDONAD-PIZZACO VP/FDN ADMIN
1 		0    
881 QUIET MEADOW COURT
WESTMINISTER,MD21158
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
4,605,186
b
Average of monthly cash balances.......................
1b
97,957
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
4,703,143
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
4,703,143
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
70,547
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,632,596
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
231,630
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
231,630
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
2,568
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,568
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
229,062
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
229,062
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
229,062
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
240,240
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
240,240
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 7 229,062
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...... 60,355
b From 2021...... 0
c From 2022...... 112,476
d From 2023...... 93,158
e From 2024...... 5,488
f Total of lines 3a through e ........ 271,477
4Qualifying distributions for 2025 from Part
XI, line 4: $ 240,240
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..... 229,062
e Remaining amount distributed out of corpus 11,178
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 5 282,655
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) ... 		60,355
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		222,300
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 112,476
c Excess from 2023 .... 93,158
d Excess from 2024 .... 5,488
e Excess from 2025 .... 11,178
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

VILLANOVA UNIVERSITY

800 E LANCASTER AVENUE
VILLANOVA,PA190851603 		N/A   UNRESTRICTED GENERAL 100,000

STEVENSON UNIVERSITY

1525 GREENSPRING VALLEY ROAD
STEVENSON,MD21153 		N/A   UNRESTRICTED GENERAL 60,000

NOTRE DAME PREPARATORY SCHOOL

815 HAMPTON LANE
TOWSON,MD212861411 		N/A   UNRESTRICTED GENERAL 10,000

THE ULMAN FOUNDATION

2118 E MADISON STREET
BALTIMORE,MD21205 		N/A   UNRESTRICTED GENERAL 7,500

THE KINGS ACADEMY INC

8401 BELVEDERE ROAD
WEST PALM BEACH,FL334113226 		N/A   UNRESTRICTED GENERAL 35,000
Total ................................. 3a 212,500
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 ....     14 108,911  
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 ............ 		    18 119,169  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOID INCOME 		    1 306  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   228,386  
13Total. Add line 12, columns (b), (d), and (e)..................
13
228,386
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
BRADLEY T MACDONALD FAM FDN
EIN:
20-0767790
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2025 InvestmentsCorpBondsSchedule
Name:
BRADLEY T MACDONALD FAM FDN
EIN:
20-0767790
Name of Bond End of Year Book Value End of Year Fair Market Value
03027XBM1 AMERICAN TOWER CORP 17,649 20,201
548661EU7 LOWE'S COS INC GLB 19,962 20,036
594918BD5 MICROSOFT CORP GLB 14,556 14,941
023135CV6 AMAZON.COM INC GLB 20,003 19,919
00287YBF5 ABBVIE INC GLB 18,306 19,211
30303MAB8 META PLATFORMS INC G 19,997 20,042
126650CX6 CVS HEALTH CORP GLB 19,424 20,066
14913UAJ9 CATERPILLAR FINL SER 19,055 19,523
931142EY5 WALMART INC GLB 18,846 20,126
172967PA3 CITIGROUP INC GLB 9,697 9,799
842587CV7 SOUTHERN CO GLB 9,478 9,966
38141GA53 GOLDMAN SACHS GROUP 9,353 10,025
65339KCT5 NEXTERA ENERGY CAPIT 19,039 19,472
26441CBL8 DUKE ENERGY CORP GLB 17,556 20,033
716973AE2 PFIZER INVESTMENT EN 17,998 19,201
035242AN6 ANHEUSER-BUSCH INBEV 9,599 10,154
95000U3H4 WELLS FARGO & COMPAN 9,251 9,962
00206RMT6 AT&T INC GLB 13,892 14,516
6174468L6 MORGAN STANLEY SER G 9,303 10,318
92343VGJ7 VERIZON COMMUNICATIO 17,899 20,090
822582BQ4 SHELL INTERNATIONAL 9,323 9,734
46647PBE5 JPMORGAN CHASE & CO 17,992 19,922
87264ADF9 T-MOBILE USA INC COM 19,443 19,422
89788MAN2 TRUIST FINANCIAL COR 18,900 19,153
90353TAN0 UBER TECHNOLOGIES IN 19,039 19,119
172967LD1 CITIGROUP INC    
29379VAV5 ENTERPRISE PRODUCTS    
61744YAK4 MORGAN STANLEY    
95000U2A0 WELLS FARGO & COMPAN    
822582BX9 SHELL INTERNATIONAL    
20030NCT6 COMCAST CORP    
46647PAX4 JPMORGAN CHASE & CO    
126650CX6 CVS HEALTH CORP    
38141GXH2 GOLDMAN SACHS GROUP    
92343VDY7 VERIZON COMMUNICATIO    
023135BS4 AMAZON.COM INC    
00206RMM1 AT&T INC    
00206RMT6 AT&T INC    
00287YBF5 ABBVIE INC    
025816DL0 AMERICAN EXPRESS CO    
03027XBM1 AMERICAN TOWER CORP    
035242AN6 ANHEUSER-BUSCH INBEV    
05565QDN5 BP CAPITAL MARKETS P    
172967JP7 CITIGROUP INC    
20030NCH2 COMCAST CORP    
26441CBL8 DUKE ENERGY CORP    
29379VBE2 ENTERPRISE PRODUCTS    
337738AT5 FISERV INC    
38141GA53 GOLDMAN SACHS GROUP    
437076BY7 HOME DEPOT INC    
46647PBE5 JPMORGAN CHASE & CO    
571748BF8 MARSH & MCLENNAN COS    
594918BD5 MICROSOFT CORP    
6174468L6 MORGAN STANLEY    
68389XBC8 ORACLE CORP    
716973AE2 PFIZER INVESTMENT EN    
822582BQ4 SHELL INTERNATIONAL    
842587CV7 SOUTHERN CO    
89114QCK2 TORONTO-DOMINION BAN    
89788MAN2 TRUIST FINANCIAL COR    
92343VGJ7 VERIZON COMMUNICATIO    
92826CAF9 VISA INC    
931142EY5 WALMART INC    
95000U3H4 WELLS FARGO & COMPAN    
14913UAJ9 CATERPILLAR FINL SER    
172967PA3 CITIGROUP INC    
65339KCT5 NEXTERA ENERGY CAPIT    
68389XBN4 ORACLE CORP    
87264ADF9 T-MOBILE USA INC    
90353TAN0 UBER TECHNOLOGIES IN    

TY 2025 InvestmentsCorpStockSchedule
Name:
BRADLEY T MACDONALD FAM FDN
EIN:
20-0767790
Name of Stock End of Year Book Value End of Year Fair Market Value
037833100 APPLE INC 13,615 71,771
231021106 CUMMINS INC 35,627 43,388
91324P102 UNITEDHEALTH GROUP I 3,127 2,971
22822V101 CROWN CASTLE INC SHS 11,959 11,375
655844108 NORFOLK SOUTHERN COR 30,022 60,054
666807102 NORTHROP GRUMMAN COR 25,511 33,072
743315103 PROGRESSIVE CRP OHIO 19,203 44,405
594918104 MICROSOFT CORP 5,938 44,977
219350105 CORNING INC 39,369 68,122
311900104 FASTENAL COMPANY 11,471 32,184
654445303 NINTENDO LTD 31,948 40,295
009158106 AIR PRODUCTS&CHEM 16,508 16,056
17275R102 CISCO SYSTEMS INC 13,877 40,595
808513105 SCHWAB CHARLES CORP 25,996 48,356
548661107 LOWE'S COMPANIES INC 14,648 41,962
882508104 TEXAS INSTRUMENTS 23,650 39,729
921908844 VANGUARD DIVIDEND AP 59,907 60,659
704326107 PAYCHEX INC 11,635 26,811
166764100 CHEVRON CORP 26,892 40,236
09290D101 BLACKROCK INC REG SH 17,093 54,587
H1467J104 CHUBB LTD 22,234 23,409
084670702 BERKSHIRE HATHAWAYIN 17,505 44,736
172062101 CINN FINCL CRP OHIO 11,370 29,071
25746U109 DOMINION ENERGY INC 39,345 43,708
02209S103 ALTRIA GROUP INC 11,964 17,759
478160104 JOHNSON AND JOHNSON 29,484 45,529
855244109 STARBUCKS CORP 25,209 23,831
G87052109 TE CONNECTIVITY PLC 28,620 44,137
718172109 PHILIP MORRIS INTL I 27,037 52,130
V5633W109 MAKEMYTRIP LIMITED M 4,411 5,009
74435K204 PRUDENTIAL PLC 11,186 13,319
G25508105 CRH PLC 7,078 9,235
N00985106 AERCAP HOLDINGS N.V. 5,909 10,351
M3760D101 ELBIT SYSTEMS LTD IL 4,320 5,199
892331307 TOYOTA MOTOR CORP AD 5,753 7,064
40415F101 HDFC BANK LTD 9,228 11,547
904767803 UNILEVER PLC 8,746 8,894
G8994E103 TRANE TECHNOLOGIES P 4,735 4,670
G29183103 EATON CORP PLC 4,652 6,052
94106B101 WASTE CONNECTIONS IN 3,870 3,858
13321L108 CAMECO CORP 2,882 7,685
008474108 AGNICO EAGLE MINES L 5,728 9,833
464286707 ISHARES MSCI FRANCE 4,466 4,679
46429B671 ISHARES MSCI CHINA 12,510 13,155
81141R100 SEA LTD 4,428 5,358
G54950103 LINDE PLC NEW 1,675 4,264
891160509 TORONTO DOMINION BAN 8,756 13,376
L8681T102 SPOTIFY TECH S.A. RE 7,487 8,130
835699307 SONY GROUP CORP 5,897 14,413
042068205 ARM HLDGS PLC SPONSO 3,026 2,951
136069101 CANADIAN IMPERIAL BA 6,891 10,511
04016X101 ARGENX SE 4,897 9,250
64110W102 NETEASE.COM INC 4,605 4,541
13646K108 CANADIAN PAC KANS CI 3,432 3,755
48241A105 KB FINL GROUP INC SP 6,170 8,604
N6596X109 NXP SEMICONDUCTORS N 4,489 4,341
456837103 ING GP NV SPSD ADR 3,868 8,204
G25839104 COCA-COLA EUROPACIFI 2,671 4,535
759530108 RELX PLC 6,891 10,105
60687Y109 MIZUHO FINL GROUP IN 6,145 10,621
464286806 ISHARES MSCI GERMANY 8,303 9,520
780259305 SHELL PLC 8,556 11,830
404280406 HSBC HLDG PLC SP 7,089 12,273
46434G822 ISHARES MSCI JAPAN E 5,649 9,043
686330101 ORIX CORPORATION SP 8,365 12,009
046353108 ASTRAZENECA PLC SPND 13,414 19,121
01609W102 ALIBABA GROUP HOLDIN 10,270 14,805
N07059210 ASML HLDG NV NY REG 1,214 9,629
29082A107 EMBRAER S A SPONSRD 7,234 9,334
G51502105 JOHNSON CONTROLS INT 6,401 9,221
464286772 ISHARES MSCI SOUTH K 6,975 7,194
N3167Y103 FERRARI NV 2,718 5,174
05946K101 BANCO BILBAO VIZCAYA 7,341 12,471
82509L107 SHOPIFY INC CL A 3,194 7,244
66987V109 NOVARTIS ADR 5,364 7,169
D18190898 DEUTSCHE BK AG REG S 7,790 9,987
874039100 TAIWAN S MANUFCTRING 3,544 26,438
636274409 NATIONAL GRID PLC SH 13,726 18,332
803054204 SAP SE SHS 5,770 10,445
G25457105 CREDO TECH GROUP HLD 1,351 2,014
79589L106 SAMSARA INC REG SHS 13,273 13,258
M6191J100 JFROG LTD 10,346 9,307
744573106 PUB SVC ENTERPRISE G 23,837 29,872
361ESC049 GCI LIBERTY INC    
G7997R103 SEAGATE TECH HLDGS P 5,522 16,248
929160109 VULCAN MATERIALS CO 17,764 27,666
464287499 ISHARES RUSSELL MIDC 38,712 39,567
031100100 AMETEK INC NEW 16,991 26,074
817565104 SERVICE CORP INTL 16,496 16,218
446150104 HUNTNGTN BANCSHS INC 25,649 33,225
46266C105 IQVIA HLDGS INC 20,194 23,217
19260Q107 COINBASE GLOBAL INC 10,585 10,176
46982L108 JACOBS SOLUTIONS INC 8,997 10,597
237194105 DARDEN RESTAURANTS I 18,618 25,763
771049103 ROBLOX CORP REG SHS 11,241 10,615
127190304 CACI INTL INC CL A 20,894 22,911
67059N108 NUTANIX INC 13,086 13,646
13321L108 CAMECO CORP 15,277 23,513
76169C100 REXFORD INDL RLTY IN 19,402 19,128
143658300 CARNIVAL CORP PAIRED 17,279 19,851
M2029K104 BIRKENSTK HLDG PLC 13,110 12,434
020002101 ALLSTATE CORP DEL 24,236 29,974
631103108 NASDAQ OMX GRP INC 24,997 32,539
45073V108 ITT INC SHS 17,265 21,515
N00985106 AERCAP HOLDINGS N.V. 11,353 26,308
16411R208 CHENIERE ENERGY 11,150 12,830
69370C100 PTC INC SHS 7,022 8,362
92537N108 VERTIV HLDG CO 5,168 9,883
87165B103 SYNCHRONY FINL COM 12,522 26,364
018802108 ALLIANT ENERGY CORP 18,700 24,184
74834L100 QUEST DIAGNOSTICS IN 28,090 29,153
398182303 AMERICAN HEALTHCARE 18,818 23,201
25809K105 DOORDASH INC REG SHS 15,890 19,704
M7516K103 NOVA LTD 11,886 15,763
253868103 DIGITAL RLTY TR INC 20,576 23,825
911363109 UNITED RENTALS INC 8,695 14,568
443573100 HUBSPOT INC 7,196 7,223
443201108 HOWMET AEROSPACE INC 8,293 8,816
260003108 DOVER CORP 17,367 21,476
45841N107 INTERACTIVE BROKERS 6,859 16,528
74762E102 QUANTA SERVICES INC 20,873 22,791
682189105 ON SEMICONDUCTOR CRP 10,883 13,104
579780206 MC CORMICK NON VTG 17,418 17,232
00724F101 ADOBE SYS INC COM    
57636Q104 MASTERCARD INC 20,326 48,525
824348106 SHERWIN-WILLIAMS CO/    
30303M102 META PLATFORMS INC C 5,383 30,364
02079K107 ALPHABET INC SHS 23,524 64,329
22160N109 COSTAR GROUP INC    
N07059210 ASML HLDG NV NY REG    
654106103 NIKE INC CL B    
594918104 MICROSOFT CORP 42,305 137,348
037833100 APPLE INC 47,441 76,393
01609W102 ALIBABA GROUP HOLDIN    
03027X100 AMERICAN TOWER REIT    
023135106 AMAZON COM INC COM 61,485 116,333
882508104 TEXAS INSTRUMENTS IN    
009158106 AIR PRODUCTS & CHEMI    
084670702 BERKSHIRE HATHAWAYIN    
891160509 TORONTO-DOMINION BAN    
80105N105 SANOFI-SYNTHELABO    
000375204 ABB LTD    
35671D857 FREEPORT-MCMORAN INC    
92343V104 VERIZON COMMUNICATIO    
22822V101 CROWN CASTLE INTERNA    
02209S103 ALTRIA GROUP INC    
91324P102 UNITEDHEALTH GROUP I 22,870 24,758
166764100 CHEVRONTEXACO CORP    
25243Q205 DIAGEO PLC SPON ADR    
20030N101 COMCAST CORP    
87612E106 TARGET CORP    
718172109 PHILIP MORRIS INTERN    
548661107 LOWES COMPANIES INC    
17275R102 CISCO SYSTEMS INC    
704326107 PAYCHEX INC    
25746U109 DOMINION ENERGY INC    
172062101 CINCINNATI FINANCIAL    
835699307 SONY CORP ADR AMERN    
92532F100 VERTEX PHARMACEUTICA    
G5960L103 MEDTRONIC PLC SHS    
717081103 PFIZER INC    
655844108 NORFOLK SOUTHERN COR    
58933Y105 MERCK AND CO INC SHS    
09247X101 BLACKROCK INC    
874039100 TAIWAN S MANUFCTRING 26,621 53,181
911312106 UNITED PARCEL SERVIC    
311900104 FASTENAL CO    
550021109 LULULEMON ATHLETICA    
67066G104 NVIDIA 39,436 143,232
641069406 NESTLE S A SPONSORED    
478160104 JOHNSON & JOHNSON    
636274409 NATIONAL GRID PLC    
66987V109 NOVARTIS AG SPNSRD A    
09260D107 BLACKSTONE INC 20,565 31,290
G1151C101 ACCENTURE PLC SHS    
759530108 RELX PLC    
40415F101 HDFC BANK LTD    
892331307 TOYOTA MTR CORP ADR    
235851102 DANAHER CORP DEL 24,952 31,133
N3167Y103 FERRARI NV    
742718109 PROCTER & GAMBLE CO/    
G5494J103 LINDE PLC REG SHS    
G0403H108 AON PLC REG SHS    
783513203 RYANAIR HOLDINGS PLC    
57667L107 MATCH GROUP INC    
00287Y109 ABBVIE INC    
452327109 ILLUMINA INC    
654445303 NINTENDO LTD ADR    
670100205 NOVO NORDISK A/S ADR    
43300A203 HILTON WORLDWIDE HOL 17,788 43,088
046353108 ASTRAZENECA PLC SPON    
884903709 THOMSON REUTERS CORP    
12769G100 CAESARS ENTERTAINMEN    
872540109 TJX COS INC/THE    
98138H101 WORKDAY INC CL A    
G29183103 EATON CORP PLC 22,751 29,303
743315103 PROGRESSIVE CORP/THE    
L8681T102 SPOTIFY TECH S.A. RE    
13645T100 CANADIAN PACIFIC RAI    
29446M102 EQUINOR ASA    
244199105 DEERE & CO    
67077M108 NUTRIEN LTD    
252131107 DEXCOM INC    
22788C105 CROWDSTRIKE HLDGS IN    
78440P306 SK TELECOM CO LTD    
76954A103 RIVIAN AUTOMOTIVE IN    
34959E109 FORTINET INC    
902653104 UDR INC    
110448107 BRITISH AMERICAN TOB    
351858105 FRANCO-NEVADA CORP    
29414B104 EPAM SYSTEMS INC SHS    
031100100 AMETEK INC    
163851108 CHEMOURS (THE) CO SH    
867224107 SUNCOR ENERGY INC    
090043100 BILL COM HLDGS INC    
16359R103 CHEMED CORP    
773903109 ROCKWELL AUTOMATION    
H42097107 UBS GROUP AG NAMEN-A    
46625H100 J P MORGAN CHASE & C    
87165B103 SYNCHRONY FINANCIAL    
74276L105 PROCEPT BIOROBOTICS    
92840M102 VISTRA ENERGY CORP    
878742204 TECK RESOURCES LTD    
35137L105 FOX CORP    
929089100 VOYA FINL INC SHS    
253393102 DICK S SPORTING GOOD    
26856L103 ELF BEAUTY INC SHS    
87971M103 TELUS CORP    
606822104 MITSUBISHI UFJ FINAN    
91913Y100 VALERO ENERGY CORP    
47215P106 JD COM INC CL A    
68404L201 OPTION CARE HEALTH I    
808513105 CHARLES SCHWAB CORP/    
03852U106 ARAMARK    
N20944109 FI CBM HOLDINGS N.V.    
855244109 STARBUCKS CORP    
G02602103 AMDOCS LIMITED    
G6095L109 APTIV PLC SHS    
45104G104 ICICI BANK LTD    
05550J101 BJ S WHOLESALE CLUB    
756109104 REALTY INCOME CORP    
032654105 ANALOG DEVICES INC    
443201108 HOWMET AEROSPACE INC 7,540 39,569
46982L108 JACOBS SOLUTIONS INC    
513272104 LAMB WESTON HOLDINGS    
482480100 KLA-TENCOR CORP    
31620M106 FIDELITY NATL INFO S    
N00985106 AERCAP HOLDINGS N.V.    
063671101 BANK OF MONTREAL    
42809H107 HESS CORP    
780259305 ROYAL DUTCH SHELL PL    
049468101 ATLASSIAN CORP    
929160109 VULCAN MATERIALS CO    
27579R104 EAST WEST BANCORP IN    
05722G100 BAKER HUGHES A GE CO    
237194105 DARDEN RESTAURANTS I    
260003108 DOVER CORP    
29364G103 ENTERGY CORP    
G3223R108 EVEREST RE GRP LTD    
N14506104 ELASTIC N V    
55261F104 M&T BANK CORP    
879382208 TELEFONICA S A SPON    
744573106 PUBLIC SERVICE ENTER    
50540R409 LABORATORY CORP AMER    
G25839104 COCA-COLA EUROPEAN    
228368106 CROWN HLDGS INC *PP*    
446150104 HUNTINGTON BANCSHARE    
96208T104 WEX INC    
04016X101 ARGENX SE 12,440 26,069
98980A105 ZTO EXPRESS CAYMAN    
007903107 ADVANCED MICRO DEVIC    
16411R208 CHENIERE ENERGY INC    
002824100 ABBOTT LABORATORIES    
018802108 ALLIANT ENERGY CORP    
020002101 ALLSTATE CORP/THE    
042068205 ARM HLDGS PLC    
052800109 AUTOLIV INC    
05478C105 AZEK CO INC    
07831C103 BELLRING BRANDS INC    
09061G101 BIOMARIN PHARMACEUTI    
09581B103 BLUE OWL CAP INC    
13321L108 CAMECO CORP    
13646K108 CANADIAN PAC KANS CI    
151290889 CEMEX SAB DE CV    
222070203 COTY INC    
253868103 DIGITAL REALTY TRUST    
25809K105 DOORDASH INC REG SHS 8,590 16,533
344419106 FOMENTO ECONOMICO ME    
361ESC049 GCI LIBERTY INC    
404280406 HSBC HOLDINGS PLC    
456837103 ING GROEP N V SPONSO    
46266C105 IQVIA HLDGS INC    
47030M106 JAMES HARDIE INDS SE    
532457108 ELI LILLY & CO 33,114 53,734
558868105 MADRIGAL PHARMACEUTI 4,344 15,723
573874104 MARVELL TECH INC    
666807102 NORTHROP GRUMMAN COR    
67059N108 NUTANIX INC    
679580100 OLD DOMINION FREIGHT    
682189105 ON SEMICONDUCTOR COR    
686330101 ORIX CORP    
69370C100 PTC INC SHS    
722304102 PINDUODUO INC SHS    
77634L105 R1 RCM INC REG SHS    
803054204 SAP AKTIENGESELLSCHA    
852234103 BLOCK INC    
861012102 STMICROELECTRONICS N    
88033G407 TENET HEALTHCARE COR    
884903808 THOMSON REUTERS CORP    
911363109 UNITED RENTALS INC    
926400102 VICTORIA'S SECRET AN    
95040Q104 WELLTOWER INC    
98850P109 YUM CHINA HOLDINGS I    
G54950103 LINDE PLC NEW    
G7496G103 RENAISSANCERE HLDGS    
N82405106 STELLANTIS NV    
008474108 AGNICO EAGLE MINES L    
038222105 APPLIED MATERIALS IN    
03831W108 APPLOVIN CORP COM 13,422 18,867
09290D101 BLACKROCK INC REG SH    
11135F101 BROADCOM INC 52,365 85,833
136069101 CANADIAN IMPERIAL BA    
143658300 CARNIVAL CORP    
19260Q107 COINBASE GLOBAL INC    
23804L103 DATADOG INC REG SHS 15,989 18,767
26142V105 DRAFTKINGS INC 40,532 39,698
44332N106 HUAZHU GROUP LTD    
443573100 HUBSPOT INC 9,995 10,033
45073V108 ITT INC    
45841N107 INTERACTIVE BROKERS    
45866F104 INTERCONTINENTAL EXC 5,712 6,478
48241A105 KB FINANCIAL GROUP I    
500754106 KRAFT HEINZ CO/THE    
517834107 LAS VEGAS SANDS CORP    
60687Y109 MIZUHO FINL GROUP IN    
61174X109 MONSTER BEVERAGE SHS 11,618 18,401
631103108 NASDAQ INC    
68389X105 ORACLE CORP $0.01 34,546 50,677
69608A108 PALANTIR TECHNOLOGIE    
76169C100 REXFORD INDUSTRIAL R    
78410G104 SBA COMMUNICATIONS C    
79589L106 SAMSARA INC REG SHS    
81141R100 SEA LTD    
81211K100 SEALED AIR CORP    
82509L107 SHOPIFY INC CL A 10,160 21,409
88339J105 TRADE (THE) DESK INC    
904767704 UNILEVER PLC AMER SH    
92243G108 VAXCYTE INC    
92537N108 VERTIV HLDG CO    
G25508105 CRH ORD    
G3643J108 FLUTTER ENTERTAINMEN    
G51502105 JOHNSON CTLS INTL PL    
G7997R103 SEAGATE TECH HLDGS P    
G87052109 TE CONNECTIVITY PLC    
L44385109 GLOBANT S A    
M2029K104 BIRKENSTK HLDG PLC    
M7516K103 NOVA MEASURNG INSTRM    
V5633W109 MAKEMYTRIP LIMITED    
464287614 ISHARES RUSSELL 1000 24,897 25,085
097023105 BOEING COMPANY 23,056 23,883
169656105 CHIPOTLE MEXICAN GRI 11,375 11,211

TY 2025 InvestmentsGovtObligationsSch
Name:
BRADLEY T MACDONALD FAM FDN
EIN:
20-0767790
US Government Securities - End of Year Book Value:

524,966
US Government Securities - End of Year Fair Market Value:

530,171
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 InvestmentsOtherSchedule2
Name:
BRADLEY T MACDONALD FAM FDN
EIN:
20-0767790
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
05565QDN5 BP CAPITAL MARKETS P AT COST 9,401 9,913
52470G742 WESTERN ASSET SMASH      
52470G759 WESTERN ASSET SMASH      
52470G734 WESTERN ASSET SMASH      
46434G822 ISHARES MSCI JAPAN E      
464288448 SHARES DJ EPAC SEL D      
46429B309 ISHARES MSCI INDONES      
46434V423 ISHARES MSCI SAUDI A      
464287184 ISHARES CHINA LARGE-      
464286772 ISHARES MSCI SOUTH K      
233051879 XTRACKERS HARVST CSI      
46429B614 ISHARES MSCI INDIA S      

TY 2025 OtherDecreasesSchedule
Name:
BRADLEY T MACDONALD FAM FDN
EIN:
20-0767790
Description Amount
ADJUST TAX BASIS 3,061


TY 2025 OtherExpensesSchedule
Name:
BRADLEY T MACDONALD FAM FDN
EIN:
20-0767790
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVSTMT EXPENSE 1,312 1,312   0
INVESTMENT ADVISORY FEES 374 374   0


TY 2025 OtherIncomeSchedule2
Name:
BRADLEY T MACDONALD FAM FDN
EIN:
20-0767790
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OID INCOME 306 306  


TY 2025 OtherIncreasesSchedule
Name:
BRADLEY T MACDONALD FAM FDN
EIN:
20-0767790
Description Amount
INCOME ADJUSTMENT 1,612


TY 2025 OtherProfessionalFeesSchedule
Name:
BRADLEY T MACDONALD FAM FDN
EIN:
20-0767790
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MGMT FEES - BOA 57,467 34,480   22,987
INVESTMENT MANAGEMENT FEES 8,757 5,254   3,503


TY 2025 TaxesSchedule
Name:
BRADLEY T MACDONALD FAM FDN
EIN:
20-0767790
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,317 1,317   0
EXCISE TAX - PRIOR YEAR 66 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,988 0   0
FOREIGN TAXES ON QUALIFIED FOR 103 103   0
FOREIGN TAXES ON NONQUALIFIED 5 5   0