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
WILLINGHAM FDN-DIMA
 
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

75-6035231
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)$2,668,447J 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) 292,000
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 52,057 51,631  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 209,459
b Gross sales price for all assets on line 6a 650,040
7 Capital gain net income (from Part IV, line 2)... 209,459
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
5,306 5,306  
12 Total. Add lines 1 through 11........ 558,822 266,396  
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)......... Click to see attachment
List of Attached Documents:
// Content
7,179 0 0 7,179
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
34,754 16,970   13,901
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,613 882   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
1,441 1,441    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 50,237 19,293 0 22,330
25 Contributions, gifts, grants paid....... 191,770 191,770
26 Total expenses and disbursements. Add lines 24 and 25 ................ 242,007 19,293 0 214,100
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 316,815
b Net investment income (if negative, enter -0-) 247,103
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............. 4,005 4,284 4,284
2 Savings and temporary cash investments......... 44,222 45,884 45,884
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 730,284 Click to see attachment
List of Attached Documents:
// Content
944,059 		1,480,698
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,390,170 Click to see attachment
List of Attached Documents:
// Content
1,279,396 		1,137,581
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) 2,168,681 2,273,623 2,668,447
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........ 2,168,681 2,273,623
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)..... 2,168,681 2,273,623
30 Total liabilities and net assets/fund balances (see instructions). 2,168,681 2,273,623
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
2,168,681
2
Enter amount from Part I, line 27a .....................
2
316,815
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
2,860
4
Add lines 1, 2, and 3 ..........................
4
2,488,356
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
214,733
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
2,273,623
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 1. ORACLE SYS CORP   2017-12-15 2025-01-02
b 2. TESLA INC   2022-12-30 2025-01-02
c 1. NETFLIX.COM INC COM   2022-02-02 2025-01-03
d 1. ORACLE SYS CORP   2017-12-15 2025-01-03
e 1. TESLA INC   2022-12-30 2025-01-03
1. ORACLE SYS CORP   2017-12-15 2025-01-06
4. CONOCOPHILLIPS   2023-03-27 2025-01-08
3. CONOCOPHILLIPS   2023-04-14 2025-01-08
1. CONOCOPHILLIPS   2023-04-06 2025-01-08
2. CONOCOPHILLIPS   2023-04-06 2025-01-08
2. CONOCOPHILLIPS   2022-07-15 2025-01-08
6. EOG RESOURCES INC   2024-03-22 2025-01-08
4. EOG RESOURCES INC   2024-08-06 2025-01-08
2. EOG RESOURCES INC   2024-06-10 2025-01-08
2. EOG RESOURCES INC   2021-09-08 2025-01-08
1. EOG RESOURCES INC   2021-11-16 2025-01-08
1. EOG RESOURCES INC   2023-04-06 2025-01-08
17. SCHLUMBERGER LTD COM   2024-03-12 2025-01-08
12. SCHLUMBERGER LTD COM   2024-04-05 2025-01-08
11. SCHLUMBERGER LTD COM   2024-08-06 2025-01-08
20. SCHLUMBERGER LTD COM   2024-05-31 2025-01-08
1. SCHLUMBERGER LTD COM   2024-12-13 2025-01-08
8. WABTEC   2021-12-13 2025-01-08
3. WABTEC   2021-12-14 2025-01-08
22. AT&T INC   2022-11-11 2025-01-15
3. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-02-24 2025-01-15
3. ENTERGY CORP NEW COM   2024-05-03 2025-01-15
2. FOX CORP REG SHS CL A   2021-03-03 2025-01-15
5. GENERAL MOTORS CO COMMON SHARES   2020-11-25 2025-01-15
11. HP INC   2024-06-11 2025-01-15
6. KEURIG DR PEPPER INC   2024-01-08 2025-01-15
1. KIMBERLY CLARK CORP   2024-08-15 2025-01-15
26. PFIZER INC   2024-01-08 2025-01-15
3. RTX CORP CORP   2021-03-03 2025-01-15
14. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2024-04-01 2025-01-15
5. SANOFI ADR   2021-01-22 2025-01-15
6. SEMPRA ENERGY   2021-02-01 2025-01-15
4. SUNCOR ENERGY INC NEW   2023-08-30 2025-01-15
1. WILLIAMS COMPANIES DEL   2023-02-17 2025-01-15
4. WILLIAMS COMPANIES DEL   2022-01-24 2025-01-15
2. UBS GROUP AG NAMEN-AKT   2024-06-11 2025-01-15
29. AT&T INC   2023-01-18 2025-01-16
27. AT&T INC   2022-11-11 2025-01-16
2. AT&T INC   2023-04-06 2025-01-16
2. BLACKSTONE INC   2023-04-06 2025-01-16
10. BLACKSTONE INC   2022-05-12 2025-01-16
7. BLACKSTONE INC   2022-11-10 2025-01-16
6. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-19 2025-01-16
1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-04-06 2025-01-16
1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-02-24 2025-01-16
10. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-02-27 2025-01-16
1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-02-24 2025-01-16
12. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-02-27 2025-01-16
3. ENTERGY CORP NEW COM   2024-05-03 2025-01-16
4. ENTERGY CORP NEW COM   2024-05-06 2025-01-16
8. FOX CORP REG SHS CL A   2021-03-03 2025-01-16
11. GENERAL MOTORS CO COMMON SHARES   2022-04-11 2025-01-16
8. GENERAL MOTORS CO COMMON SHARES   2020-11-25 2025-01-16
15. HP INC   2024-06-11 2025-01-16
12. HP INC   2024-06-12 2025-01-16
2. INTUIT INC   2020-06-23 2025-01-16
11. KEURIG DR PEPPER INC   2024-01-08 2025-01-16
1. KIMBERLY CLARK CORP   2024-08-21 2025-01-16
6. KIMBERLY CLARK CORP   2024-08-20 2025-01-16
6. KIMBERLY CLARK CORP   2024-08-19 2025-01-16
3. KIMBERLY CLARK CORP   2024-08-16 2025-01-16
12. PFIZER INC   2024-01-08 2025-01-16
8. RTX CORP CORP   2021-03-03 2025-01-16
1. SANOFI ADR   2021-06-11 2025-01-16
13. SANOFI ADR   2021-03-02 2025-01-16
10. SANOFI ADR   2021-05-10 2025-01-16
6. SANOFI ADR   2021-01-22 2025-01-16
6. SANOFI ADR   2021-03-01 2025-01-16
10. SUNCOR ENERGY INC NEW   2024-01-08 2025-01-16
7. SUNCOR ENERGY INC NEW   2024-01-09 2025-01-16
23. SUNCOR ENERGY INC NEW   2023-08-31 2025-01-16
19. SUNCOR ENERGY INC NEW   2023-08-30 2025-01-16
1. SUNCOR ENERGY INC NEW   2024-04-08 2025-01-16
11. WILLIAMS COMPANIES DEL   2023-02-17 2025-01-16
2. WILLIAMS COMPANIES DEL   2023-02-21 2025-01-16
4. UBS GROUP AG NAMEN-AKT   2024-06-13 2025-01-16
10. UBS GROUP AG NAMEN-AKT   2024-06-12 2025-01-16
5. UBS GROUP AG NAMEN-AKT   2024-06-11 2025-01-16
9. FOX CORP REG SHS CL A   2021-03-03 2025-01-17
16. UBS GROUP AG NAMEN-AKT   2024-06-13 2025-01-17
14. FOX CORP REG SHS CL A   2021-03-03 2025-01-21
2. UBS GROUP AG NAMEN-AKT   2024-06-13 2025-01-21
12. CHEVRON CORP   2024-02-22 2025-01-23
2. HASBRO INC 00   2023-12-06 2025-01-23
6. HASBRO INC 00   2024-01-08 2025-01-23
1. BJS WHSL CLUB HLDGS INC   2023-05-31 2025-01-31
4. BJS WHSL CLUB HLDGS INC   2023-05-08 2025-01-31
6. BOSTON SCIENTIFIC CORPORATION   2022-11-07 2025-01-31
5. BRISTOL MYERS SQUIBB CO COM   2021-11-19 2025-01-31
3. BRISTOL MYERS SQUIBB CO COM   2022-02-14 2025-01-31
8. CHEVRON CORP   2024-05-03 2025-01-31
6. CHEVRON CORP   2024-02-28 2025-01-31
1. CHEVRON CORP   2024-02-22 2025-01-31
7. EMERSON ELEC CO   2024-02-15 2025-01-31
4. INTERACTIVE BROKERS GROU INC   2024-01-09 2025-01-31
26. INVITATION HOMES INC   2021-05-17 2025-01-31
7. NVIDIA CORP 00   2020-08-21 2025-02-05
1. MASTERCARD INC   2023-04-06 2025-02-07
2. MASTERCARD INC   2022-05-19 2025-02-07
3. MASTERCARD INC   2022-05-18 2025-02-07
2. FMC CORP COM NEW   2023-04-06 2025-02-10
7. FMC CORP COM NEW   2021-12-22 2025-02-10
4. FMC CORP COM NEW   2021-08-04 2025-02-10
11. FMC CORP COM NEW   2023-09-26 2025-02-10
2. FMC CORP COM NEW   2024-11-13 2025-02-10
1. FMC CORP COM NEW   2024-12-13 2025-02-10
15. FMC CORP COM NEW   2024-12-18 2025-02-10
10. FMC CORP COM NEW   2024-05-13 2025-02-10
16. FMC CORP COM NEW   2023-09-15 2025-02-10
3. NEUROCRINE BIOSCIENCES INC 00   2021-05-10 2025-02-10
1. AIR PRODUCTS & CHEMICALS INC   2024-06-11 2025-02-12
1. AIR PRODUCTS & CHEMICALS INC   2024-06-10 2025-02-12
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-22 2025-02-12
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-23 2025-02-12
8. ENTERGY CORP NEW COM   2024-05-06 2025-02-12
7. INTERPUBLIC GROUP COMPANIES INC   2024-05-06 2025-02-12
4. INTERPUBLIC GROUP COMPANIES INC   2024-05-03 2025-02-12
2. NEWELL RUBBERMAID INC   2021-12-01 2025-02-12
6. NEWELL RUBBERMAID INC   2020-01-16 2025-02-12
10. NEWELL RUBBERMAID INC   2020-01-17 2025-02-12
2. SEMPRA ENERGY   2021-02-01 2025-02-12
12. SEMPRA ENERGY   2022-01-21 2025-02-12
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-23 2025-02-13
18. INTERPUBLIC GROUP COMPANIES INC   2024-05-08 2025-02-13
12. INTERPUBLIC GROUP COMPANIES INC   2024-05-07 2025-02-13
6. INTERPUBLIC GROUP COMPANIES INC   2024-08-19 2025-02-13
10. INTERPUBLIC GROUP COMPANIES INC   2024-08-16 2025-02-13
1. INTERPUBLIC GROUP COMPANIES INC   2024-08-15 2025-02-13
1. INTERPUBLIC GROUP COMPANIES INC   2024-05-06 2025-02-13
10. NEWELL RUBBERMAID INC   2021-12-02 2025-02-13
22. NEWELL RUBBERMAID INC   2022-01-21 2025-02-13
11. NEWELL RUBBERMAID INC   2021-12-01 2025-02-13
3. SEMPRA ENERGY   2022-01-21 2025-02-13
9. NEWELL RUBBERMAID INC   2022-07-20 2025-02-14
13. NEWELL RUBBERMAID INC   2022-07-22 2025-02-14
9. NEWELL RUBBERMAID INC   2022-01-21 2025-02-14
3. ABBVIE INC SHS   2021-09-08 2025-02-19
4. ALPHABET INC SHS CL A   2020-10-28 2025-02-19
4. AMERICAN INTERNATIONAL GROUP INC   2020-04-22 2025-02-19
9. AMERICAN INTERNATIONAL GROUP INC   2020-03-27 2025-02-19
8. BJS WHSL CLUB HLDGS INC   2023-05-31 2025-02-19
5. BOSTON SCIENTIFIC CORPORATION   2022-11-07 2025-02-19
13. CISCO SYSTEMS INCORPORATED   2021-01-21 2025-02-19
1. CONOCOPHILLIPS   2024-12-13 2025-02-19
8. CONOCOPHILLIPS   2023-05-22 2025-02-19
1. CONOCOPHILLIPS   2023-05-22 2025-02-19
4. CONOCOPHILLIPS   2023-05-19 2025-02-19
2. CONOCOPHILLIPS   2023-04-14 2025-02-19
4. CONOCOPHILLIPS   2023-07-21 2025-02-19
12. CONOCOPHILLIPS   2024-08-06 2025-02-19
9. EQT CORP   2024-10-21 2025-02-19
5. EXXON MOBIL CORPORATION   2025-01-08 2025-02-19
5. INTERACTIVE BROKERS GROU INC   2024-02-15 2025-02-19
2. WELLS FARGO COMPANY   2021-01-06 2025-02-19
5. WELLS FARGO COMPANY   2021-01-22 2025-02-19
5. XCEL ENERGY INC COM   2024-02-15 2025-02-19
12. XCEL ENERGY INC COM   2024-03-12 2025-02-19
13. XCEL ENERGY INC COM   2024-04-11 2025-02-19
1. XCEL ENERGY INC COM   2024-03-12 2025-02-19
5. ALPHABET INC SHS CL A   2020-10-28 2025-02-20
1. INTUIT INC   2020-06-23 2025-02-20
1. SHERWIN WILLIAMS CO   2022-12-23 2025-02-20
1. SHERWIN WILLIAMS CO   2022-11-22 2025-02-20
2. COPART INC   2023-10-10 2025-02-25
13. COPART INC   2023-10-09 2025-02-25
13. GILEAD SCIENCES INC   2024-10-02 2025-02-25
1. INTERACTIVE BROKERS GROU INC   2024-02-15 2025-02-25
1. INTERACTIVE BROKERS GROU INC   2024-05-31 2025-02-25
1. INTUIT INC   2021-12-20 2025-02-25
5. INVITATION HOMES INC   2021-05-17 2025-02-25
14. INVITATION HOMES INC   2021-05-18 2025-02-25
12. INVITATION HOMES INC   2021-06-09 2025-02-25
2. SHERWIN WILLIAMS CO   2022-12-23 2025-02-25
2. TARGA RESOURCES CORP COM STK   2024-10-02 2025-02-25
7. NVIDIA CORP 00   2020-08-21 2025-02-27
1. ALIBABA GROUP HOLDING LT   2019-08-15 2025-03-04
1. QUALCOMM INC   2019-08-01 2025-03-04
6. MONGODB INC CL A   2024-12-09 2025-03-06
14. VERTIV HLDG CO   2024-06-06 2025-03-06
18. INVITATION HOMES INC   2021-06-09 2025-03-11
2. LITHIA MTRS INC CL A   2022-03-15 2025-03-11
4. TORO CO   2023-06-13 2025-03-11
5. TORO CO   2023-06-12 2025-03-11
6. TRADE (THE) DESK INC SHS CL A   2025-02-07 2025-03-12
5. TRADE (THE) DESK INC SHS CL A   2024-10-29 2025-03-12
10. TRADE (THE) DESK INC SHS CL A   2024-10-25 2025-03-12
1. ALIGN TECHNOLOGY INC COM   2024-01-09 2025-03-17
3. ALIGN TECHNOLOGY INC COM   2023-12-15 2025-03-17
7. TARGA RESOURCES CORP COM STK   2024-10-02 2025-03-18
1. THERMO FISHER SCIENTIFIC INC   2023-07-27 2025-03-24
1. THERMO FISHER SCIENTIFIC INC   2024-03-27 2025-03-24
3. ABBVIE INC SHS   2021-09-08 2025-04-02
2. ABBVIE INC SHS   2023-08-01 2025-04-02
5. ABBVIE INC SHS   2023-08-10 2025-04-02
8. BRISTOL MYERS SQUIBB CO COM   2024-08-12 2025-04-02
19. BRISTOL MYERS SQUIBB CO COM   2022-02-14 2025-04-02
10. BRISTOL MYERS SQUIBB CO COM   2022-03-09 2025-04-02
1. BRISTOL MYERS SQUIBB CO COM   2023-04-06 2025-04-02
2. BRISTOL MYERS SQUIBB CO COM   2024-03-27 2025-04-02
14. BRISTOL MYERS SQUIBB CO COM   2023-05-22 2025-04-02
2. ALIBABA GROUP HOLDING LT   2019-08-16 2025-04-03
2. ALIBABA GROUP HOLDING LT   2021-07-27 2025-04-03
1. ALIBABA GROUP HOLDING LT   2019-08-16 2025-04-03
3. QUALCOMM INC   2019-08-01 2025-04-03
5. ELECTRONIC ARTS INC   2024-06-11 2025-04-04
5. FORTREA HOLDINGS INC REG SHS WHEN   2022-01-21 2025-04-04
2. FORTREA HOLDINGS INC REG SHS WHEN   2022-01-24 2025-04-04
2. GALLAGHER ARTHUR J & CO 00   2020-10-13 2025-04-04
3. GENERAL MOTORS CO COMMON SHARES   2022-04-11 2025-04-04
2. GENERAL MOTORS CO COMMON SHARES   2022-09-08 2025-04-04
10. GENERAL MOTORS CO COMMON SHARES   2022-09-07 2025-04-04
4. HESS CORP   2024-07-09 2025-04-04
3. HUMANA INC   2024-07-09 2025-04-04
2. HUMANA INC   2024-01-19 2025-04-04
1. HUMANA INC   2023-08-10 2025-04-04
1. HUMANA INC   2023-10-16 2025-04-04
3. INTERCONTINENTAL EXCHANGE INC   2023-03-30 2025-04-04
1. INTERCONTINENTAL EXCHANGE INC   2023-03-29 2025-04-04
2. RTX CORP CORP   2021-03-03 2025-04-04
8. RTX CORP CORP   2023-10-12 2025-04-04
22. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2024-04-01 2025-04-04
8. SHOPIFY INC CL A   2022-03-22 2025-04-04
5. SHOPIFY INC CL A   2022-03-21 2025-04-04
10. SONY GROUP CORP   2023-03-30 2025-04-04
10. SONY GROUP CORP   2023-03-29 2025-04-04
16. VERIZON COMMUNICATIONS   2022-03-09 2025-04-04
6. WILLIAMS COMPANIES DEL   2023-05-19 2025-04-04
10. WILLIAMS COMPANIES DEL   2023-05-22 2025-04-04
4. WILLIAMS COMPANIES DEL   2023-04-06 2025-04-04
2. WILLIAMS COMPANIES DEL   2023-02-21 2025-04-04
3. JOHNSON CONTROLS INTER   2022-04-07 2025-04-04
12. JOHNSON CONTROLS INTER   2020-11-06 2025-04-04
3. FORTREA HOLDINGS INC REG SHS WHEN   2022-11-11 2025-04-07
2. FORTREA HOLDINGS INC REG SHS WHEN   2022-09-08 2025-04-07
3. FORTREA HOLDINGS INC REG SHS WHEN   2022-07-22 2025-04-07
3. FORTREA HOLDINGS INC REG SHS WHEN   2022-07-20 2025-04-07
3. FORTREA HOLDINGS INC REG SHS WHEN   2023-05-22 2025-04-07
2. FORTREA HOLDINGS INC REG SHS WHEN   2022-02-24 2025-04-07
12. SONY GROUP CORP   2023-03-30 2025-04-07
1. JOHNSON CONTROLS INTER   2022-04-07 2025-04-07
3. CBOE GLOBAL MARKETS INC COM   2023-08-31 2025-04-08
5. CONSTELLATION BRANDS INC COM CL A   2022-03-16 2025-04-08
1. EMERSON ELEC CO   2024-02-15 2025-04-08
5. EMERSON ELEC CO   2024-02-15 2025-04-08
1. EMERSON ELEC CO   2024-02-15 2025-04-08
3. HASBRO INC 00   2024-03-12 2025-04-08
6. HASBRO INC 00   2024-01-09 2025-04-08
1. HASBRO INC 00   2024-03-12 2025-04-08
4. TRAVELERS COS INC   2024-08-23 2025-04-08
2. ALIGN TECHNOLOGY INC COM   2024-04-26 2025-04-10
3. ALIGN TECHNOLOGY INC COM   2024-02-01 2025-04-10
1. ALIGN TECHNOLOGY INC COM   2024-01-09 2025-04-10
2. ALIGN TECHNOLOGY INC COM   2024-06-06 2025-04-10
268. INVESCO INTERNATIONAL GROWTH FUND CL Y   2015-01-15 2025-04-11
1. AIR PRODUCTS & CHEMICALS INC   2024-06-11 2025-04-11
1. AMERICAN ELECTRIC POWER   2023-08-30 2025-04-11
2. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2024-05-03 2025-04-11
1. BROADCOM INC   2023-05-05 2025-04-11
2. CVS HEALTH CORP   2024-05-03 2025-04-11
1. CHEWY INC SH CL A   2025-01-31 2025-04-11
1. EXELON CORP COM   2022-12-05 2025-04-11
1. FIDELITY NATL INFORMATION SVCS INC COM   2021-11-12 2025-04-11
1. HP INC   2024-06-12 2025-04-11
2. KONINKLIJKE PHILIPS ELECTRS N V   2022-02-28 2025-04-11
2. KRAFT (THE) HEINZ CO SHS   2022-10-11 2025-04-11
1. L3HARRIS TECHNOLOGIES INC   2022-09-12 2025-04-11
1594. MFS TOTAL RETURN BOND FUND CL I   2015-01-15 2025-04-11
1757. METROPOLITAN WEST TOTAL RETURN BOND FD CL I   2015-01-15 2025-04-11
1. NOVO-NORDISK A S ADR   2022-08-23 2025-04-11
1. PG&E CORP COM   2023-03-02 2025-04-11
2. PG&E CORP COM   2023-03-01 2025-04-11
2. PRUDENTIAL PLC SPON ADR (UK)   2024-03-22 2025-04-11
1. SHELL PLC   2022-11-11 2025-04-11
1. SANOFI ADR   2021-06-11 2025-04-11
1. SEALED AIR CORP   2021-06-14 2025-04-11
3. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-04 2025-04-11
1. TECK CORP CL B   2024-08-15 2025-04-11
1. VERIZON COMMUNICATIONS   2022-03-09 2025-04-11
1. CNH INDUSTRIAL NV REG. SHS   2024-01-08 2025-04-11
2. SALESFORCE.COM INC COMMON   2020-04-09 2025-04-16
4. SALESFORCE.COM INC COMMON   2020-04-13 2025-04-16
3. SALESFORCE.COM INC COMMON   2020-04-17 2025-04-16
2. SALESFORCE.COM INC COMMON   2020-04-17 2025-04-21
2. SALESFORCE.COM INC COMMON   2020-04-23 2025-04-21
1. SALESFORCE.COM INC COMMON   2021-11-09 2025-04-21
2. SALESFORCE.COM INC COMMON   2021-11-09 2025-04-21
1. SALESFORCE.COM INC COMMON   2021-11-09 2025-04-21
4. ABBVIE INC SHS   2023-11-08 2025-04-22
5. BJS WHSL CLUB HLDGS INC   2023-05-31 2025-04-22
3. BJS WHSL CLUB HLDGS INC   2024-01-24 2025-04-22
2. BRISTOL MYERS SQUIBB CO COM   2025-04-11 2025-04-22
12. BRISTOL MYERS SQUIBB CO COM   2023-07-17 2025-04-22
7. BRISTOL MYERS SQUIBB CO COM   2023-05-22 2025-04-22
2. CBOE GLOBAL MARKETS INC COM   2023-12-06 2025-04-22
1. CBOE GLOBAL MARKETS INC COM   2024-06-21 2025-04-22
3. CBOE GLOBAL MARKETS INC COM   2024-04-30 2025-04-22
1. CMS ENERGY CORP COM   2022-04-26 2025-04-22
9. CMS ENERGY CORP COM   2023-02-16 2025-04-22
6. CLOROX CO   2023-10-16 2025-04-22
13. EXXON MOBIL CORPORATION   2025-01-08 2025-04-22
2. HASBRO INC 00   2024-01-09 2025-04-22
11. HASBRO INC 00   2024-01-10 2025-04-22
1. HASBRO INC 00   2024-02-21 2025-04-22
1. HASBRO INC 00   2025-04-11 2025-04-22
1. MID-AMER APT CMNTYS INC COM   2022-06-07 2025-04-22
1. MID-AMER APT CMNTYS INC COM   2022-06-07 2025-04-22
1. MID-AMER APT CMNTYS INC COM   2022-03-09 2025-04-22
1. MID-AMER APT CMNTYS INC COM   2022-11-07 2025-04-22
1. MID-AMER APT CMNTYS INC COM   2022-11-04 2025-04-22
1. MID-AMER APT CMNTYS INC COM   2022-12-13 2025-04-22
1. MID-AMER APT CMNTYS INC COM   2022-06-07 2025-04-22
1. MID-AMER APT CMNTYS INC COM   2022-06-07 2025-04-22
1. MID-AMER APT CMNTYS INC COM   2022-06-07 2025-04-22
1. MID-AMER APT CMNTYS INC COM   2022-12-13 2025-04-22
1. MID-AMER APT CMNTYS INC COM   2024-08-06 2025-04-22
13. ON SEMICONDUCTOR CORP COM   2023-12-06 2025-04-22
3. ON SEMICONDUCTOR CORP COM   2023-12-06 2025-04-22
1. THERMO FISHER SCIENTIFIC INC   2025-04-11 2025-04-22
2. WABTEC   2023-04-06 2025-04-22
1. WABTEC   2023-12-20 2025-04-22
12. JOHNSON CONTROLS INTER   2022-05-24 2025-04-22
4. JOHNSON CONTROLS INTER   2022-08-15 2025-04-22
1. JOHNSON CONTROLS INTER   2023-08-10 2025-04-22
1. JOHNSON CONTROLS INTER   2023-04-06 2025-04-22
6. JOHNSON CONTROLS INTER   2022-04-07 2025-04-22
2. LINDE PLC NEW   2022-07-18 2025-04-22
10. AMERICAN INTERNATIONAL GROUP INC   2020-04-22 2025-05-01
3. APPLIED MATERIALS INCORPORATED   2025-01-15 2025-05-01
4. APPLIED MATERIALS INCORPORATED   2025-01-16 2025-05-01
5. CARDINAL HEALTH INCORPORATED   2022-08-05 2025-05-01
11. CISCO SYSTEMS INCORPORATED   2021-01-21 2025-05-01
5. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2021-03-01 2025-05-01
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-05-15 2025-05-01
4. CONSTELLATION BRANDS INC COM CL A   2022-04-26 2025-05-01
1. CONSTELLATION BRANDS INC COM CL A   2022-03-16 2025-05-01
6. ENTERGY CORP NEW COM   2024-05-07 2025-05-01
2. ENTERGY CORP NEW COM   2024-08-15 2025-05-01
2. ENTERGY CORP NEW COM   2024-08-16 2025-05-01
1. GALLAGHER ARTHUR J & CO 00   2020-10-13 2025-05-01
3. GALLAGHER ARTHUR J & CO 00   2020-10-14 2025-05-01
7. GENERAL MOTORS CO COMMON SHARES   2022-10-11 2025-05-01
7. GENERAL MOTORS CO COMMON SHARES   2022-09-08 2025-05-01
2. HONEYWELL INTERNATIONAL INC   2025-01-16 2025-05-01
3. HONEYWELL INTERNATIONAL INC   2025-01-15 2025-05-01
4. HONEYWELL INTERNATIONAL INC   2025-01-16 2025-05-01
2. HONEYWELL INTERNATIONAL INC   2025-01-16 2025-05-01
8. MICROCHIP TECHNOLOGY INC COM   2025-01-15 2025-05-01
14. MICROCHIP TECHNOLOGY INC COM   2025-01-16 2025-05-01
29. SONY GROUP CORP   2023-03-30 2025-05-01
6. AMERICAN INTERNATIONAL GROUP INC   2020-04-22 2025-05-02
6. ENTERGY CORP NEW COM   2024-08-16 2025-05-02
1. TORO CO   2024-04-30 2025-05-02
1. TORO CO   2023-06-13 2025-05-02
1. TORO CO   2023-06-13 2025-05-02
2. TORO CO   2023-12-20 2025-05-02
4. TORO CO   2023-12-21 2025-05-02
3. TRAVELERS COS INC   2024-08-23 2025-05-02
15. WELLS FARGO COMPANY   2021-01-22 2025-05-02
1. ZOETIS INC   2023-02-16 2025-05-02
1. ZOETIS INC   2023-01-31 2025-05-02
3. ZOETIS INC   2023-02-16 2025-05-02
1. ZOETIS INC   2023-03-27 2025-05-02
1. OLD DOMINION FREIGHT LINE INC COM   2025-04-11 2025-05-05
8. OLD DOMINION FREIGHT LINE INC COM   2024-08-21 2025-05-05
3. OLD DOMINION FREIGHT LINE INC COM   2024-08-22 2025-05-05
1. APPLE INC   2022-08-11 2025-05-06
1. APPLE INC   2022-08-01 2025-05-06
1. COSTAR GROUP INC   2024-01-09 2025-05-06
7. COSTAR GROUP INC   2024-01-09 2025-05-06
2. COSTAR GROUP INC   2024-02-09 2025-05-06
4. COSTAR GROUP INC   2024-07-25 2025-05-06
1. ELI LILLY CO   2023-04-03 2025-05-06
4. TAIWAN S MANUFCTRING ADR   2023-07-19 2025-05-06
3. ALPHABET INC SHS CL A   2020-10-28 2025-05-07
5. ALPHABET INC SHS CL A   2020-10-28 2025-05-09
3. ALPHABET INC SHS CL A   2022-05-19 2025-05-09
1. DISNEY (WALT) CO COM STK   2020-11-17 2025-05-09
3. DISNEY (WALT) CO COM STK   2020-11-19 2025-05-09
1. DISNEY (WALT) CO COM STK   2020-11-19 2025-05-09
2. DISNEY (WALT) CO COM STK   2020-11-17 2025-05-09
1. DISNEY (WALT) CO COM STK   2024-11-13 2025-05-09
3. MCDONALDS CORP   2024-08-06 2025-05-09
3. UNITEDHEALTH GROUP INC   2024-10-16 2025-05-15
3. UNITEDHEALTH GROUP INC   2024-10-09 2025-05-15
2. UNITEDHEALTH GROUP INC   2025-01-23 2025-05-15
1. UNITEDHEALTH GROUP INC   2025-04-02 2025-05-15
6. UNITEDHEALTH GROUP INC   2024-07-18 2025-05-15
4. NVIDIA CORP 00   2020-08-21 2025-05-19
15. CISCO SYSTEMS INCORPORATED   2021-05-25 2025-05-21
5. CISCO SYSTEMS INCORPORATED   2021-01-21 2025-05-21
1. COSTAR GROUP INC   2024-02-21 2025-05-21
6. COSTAR GROUP INC   2024-02-09 2025-05-21
1. COSTAR GROUP INC   2025-04-11 2025-05-21
3. DISNEY (WALT) CO COM STK   2021-03-10 2025-05-21
2. DISNEY (WALT) CO COM STK   2021-11-16 2025-05-21
3. DISNEY (WALT) CO COM STK   2025-04-11 2025-05-21
1. DISNEY (WALT) CO COM STK   2020-11-19 2025-05-21
5. DISNEY (WALT) CO COM STK   2020-11-20 2025-05-21
2. DISNEY (WALT) CO COM STK   2025-04-11 2025-05-21
1. DISNEY (WALT) CO COM STK   2025-04-11 2025-05-21
3. GENERAL MILLS INC   2024-06-10 2025-05-21
7. GENERAL MILLS INC   2024-12-04 2025-05-21
7. GENERAL MILLS INC   2024-12-04 2025-05-21
1. MCDONALDS CORP   2024-08-06 2025-05-21
2. THERMO FISHER SCIENTIFIC INC   2023-12-01 2025-05-21
1. THERMO FISHER SCIENTIFIC INC   2023-11-08 2025-05-21
1. THERMO FISHER SCIENTIFIC INC   2023-10-26 2025-05-21
1. THERMO FISHER SCIENTIFIC INC   2023-09-29 2025-05-21
1. THERMO FISHER SCIENTIFIC INC   2023-09-29 2025-05-21
1. THERMO FISHER SCIENTIFIC INC   2023-08-10 2025-05-21
2. THERMO FISHER SCIENTIFIC INC   2023-07-28 2025-05-21
7. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2025-02-13 2025-05-28
1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2025-02-12 2025-05-28
1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2025-02-13 2025-05-28
3. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2025-02-12 2025-05-28
1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2024-05-03 2025-05-28
2. CDW CORP   2025-05-01 2025-05-28
2. CDW CORP   2025-05-02 2025-05-28
3. CIGNA GROUP/THE   2021-09-21 2025-05-28
2. DISNEY (WALT) CO COM STK   2021-11-16 2025-05-28
4. DISNEY (WALT) CO COM STK   2021-12-02 2025-05-28
5. FEDEX CORP   2025-04-04 2025-05-28
4. HESS CORP   2024-08-06 2025-05-28
1. HESS CORP   2024-07-09 2025-05-28
4.3214 KONINKLIJKE PHILIPS ELECTRS N V   2022-03-01 2025-05-28
5.3034 KONINKLIJKE PHILIPS ELECTRS N V   2022-04-12 2025-05-28
3. KONINKLIJKE PHILIPS ELECTRS N V   2022-02-28 2025-05-28
1.3752 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-28 2025-05-28
2. L3HARRIS TECHNOLOGIES INC   2022-09-13 2025-05-28
1. MICROSOFT CORPORATION   2016-02-22 2025-05-28
4. NORFOLK SOUTHERN CORP   2025-01-16 2025-05-28
1. NORFOLK SOUTHERN CORP   2025-01-15 2025-05-28
24. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-04 2025-05-28
1. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-07 2025-05-28
4. TAIWAN S MANUFCTRING ADR   2023-07-19 2025-05-28
1. VISA INC CL A SHRS   2017-07-31 2025-05-28
3.2411 KONINKLIJKE PHILIPS ELECTRS N V   2022-05-26 2025-05-29
17.384 KONINKLIJKE PHILIPS ELECTRS N V   2022-04-12 2025-05-29
2.3749 KONINKLIJKE PHILIPS ELECTRS N V   2022-05-27 2025-05-29
20.3125 KONINKLIJKE PHILIPS ELECTRS N V   2022-05-27 2025-05-30
6.4822 KONINKLIJKE PHILIPS ELECTRS N V   2023-02-17 2025-05-30
16.2053 KONINKLIJKE PHILIPS ELECTRS N V   2023-02-21 2025-05-30
6. ALPHABET INC SHS CL A   2022-07-20 2025-06-02
17. ALPHABET INC SHS CL A   2022-05-19 2025-06-02
18. CHEWY INC SH CL A   2025-01-31 2025-06-02
6. EXXON MOBIL CORPORATION   2025-01-08 2025-06-02
24. ALPHABET INC SHS CL A   2022-07-20 2025-06-04
1. ALPHABET INC SHS CL A   2022-12-14 2025-06-04
2. BROADCOM INC   2023-05-05 2025-06-09
19. CHEWY INC SH CL A   2025-04-22 2025-06-09
15. CHEWY INC SH CL A   2025-01-31 2025-06-09
1. CHEWY INC SH CL A   2025-04-22 2025-06-09
10. COPART INC   2023-10-10 2025-06-09
10. COPART INC   2023-12-14 2025-06-09
1. KONINKLIJKE PHILIPS ELECTRS N V   2025-06-09 2025-06-09
3. KONINKLIJKE PHILIPS ELECTRS N V   2025-06-06 2025-06-09
7. NVIDIA CORP 00   2020-08-24 2025-06-09
1. ALIBABA GROUP HOLDING LT   2025-04-11 2025-06-13
1. ALIBABA GROUP HOLDING LT   2021-07-27 2025-06-16
1. ALIBABA GROUP HOLDING LT   2021-07-27 2025-06-17
1. CONSTELLATION BRANDS INC COM CL A   2023-04-06 2025-06-17
3. CONSTELLATION BRANDS INC COM CL A   2022-11-22 2025-06-17
1. CONSTELLATION BRANDS INC COM CL A   2023-08-31 2025-06-17
3. CONSTELLATION BRANDS INC COM CL A   2024-09-26 2025-06-17
1. CONSTELLATION BRANDS INC COM CL A   2024-09-27 2025-06-17
1. CONSTELLATION BRANDS INC COM CL A   2024-12-13 2025-06-17
1. CONSTELLATION BRANDS INC COM CL A   2024-03-27 2025-06-17
1. CONSTELLATION BRANDS INC COM CL A   2023-01-25 2025-06-17
15. MICRON TECHNOLOGY INC   2022-08-04 2025-06-17
1. ALIBABA GROUP HOLDING LT   2021-07-27 2025-06-18
1. ALIBABA GROUP HOLDING LT   2021-11-10 2025-06-20
1. ALIBABA GROUP HOLDING LT   2021-07-27 2025-06-20
16. COPART INC   2023-12-14 2025-06-20
8. COPART INC   2024-06-06 2025-06-20
1. YUM CHINA HOLDINGS INC SHS   2016-11-02 2025-06-20
1. YUM CHINA HOLDINGS INC SHS   2016-11-02 2025-06-23
1. YUM CHINA HOLDINGS INC SHS   2016-11-02 2025-06-24
2. CADENCE DESIGN SYSTEMS INCORPORATED   2022-06-21 2025-06-25
2. CADENCE DESIGN SYSTEMS INCORPORATED   2022-05-20 2025-06-25
9. INTERACTIVE BROKERS GROU INC   2024-08-12 2025-06-26
8. INTERACTIVE BROKERS GROU INC   2024-05-31 2025-06-26
11. INVITATION HOMES INC   2022-12-13 2025-06-26
2. INVITATION HOMES INC   2021-06-09 2025-06-26
8. INVITATION HOMES INC   2024-06-10 2025-06-26
17. INVITATION HOMES INC   2023-09-15 2025-06-26
2. INVITATION HOMES INC   2023-04-06 2025-06-26
1. INVITATION HOMES INC   2025-04-11 2025-06-26
8. INVITATION HOMES INC   2023-09-18 2025-06-26
5. INVITATION HOMES INC   2024-04-08 2025-06-26
3. INVITATION HOMES INC   2024-05-31 2025-06-26
1. MICRON TECHNOLOGY INC   2022-11-07 2025-06-26
11. MICRON TECHNOLOGY INC   2022-08-15 2025-06-26
2. MID-AMER APT CMNTYS INC COM   2022-12-13 2025-06-26
4. MID-AMER APT CMNTYS INC COM   2023-03-27 2025-06-26
1. MID-AMER APT CMNTYS INC COM   2025-05-02 2025-06-26
1. MID-AMER APT CMNTYS INC COM   2025-05-01 2025-06-26
1. MID-AMER APT CMNTYS INC COM   2025-04-02 2025-06-26
1. MID-AMER APT CMNTYS INC COM   2025-05-02 2025-06-26
1. MID-AMER APT CMNTYS INC COM   2025-05-01 2025-06-26
1. MID-AMER APT CMNTYS INC COM   2025-04-02 2025-06-26
1. MID-AMER APT CMNTYS INC COM   2025-04-11 2025-06-26
10. WELLS FARGO COMPANY   2021-01-22 2025-06-26
9. AMAZON COM INC   2017-06-30 2025-06-27
4. ABBVIE INC SHS   2024-01-16 2025-07-01
13. BAKER HUGHES CO CL A   2025-01-08 2025-07-09
1. CMS ENERGY CORP COM   2023-04-06 2025-07-09
3. CMS ENERGY CORP COM   2023-02-16 2025-07-09
10. CMS ENERGY CORP COM   2023-05-22 2025-07-09
6. CDW CORP   2025-05-02 2025-07-15
2. CDW CORP   2025-05-05 2025-07-15
5. CARDINAL HEALTH INCORPORATED   2022-09-08 2025-07-15
2. CARDINAL HEALTH INCORPORATED   2022-09-07 2025-07-15
7. CARDINAL HEALTH INCORPORATED   2022-08-08 2025-07-15
3. CARDINAL HEALTH INCORPORATED   2022-08-05 2025-07-15
1. DISNEY (WALT) CO COM STK   2021-12-02 2025-07-15
2. DISNEY (WALT) CO COM STK   2021-12-06 2025-07-15
1. DISNEY (WALT) CO COM STK   2021-12-06 2025-07-15
3. DISNEY (WALT) CO COM STK   2021-12-07 2025-07-15
4. DISNEY (WALT) CO COM STK   2022-02-14 2025-07-15
1. DISNEY (WALT) CO COM STK   2022-07-11 2025-07-15
1. DISNEY (WALT) CO COM STK   2021-12-06 2025-07-15
3. LABCORP HOLDINGS INC REG SHS   2022-07-20 2025-07-15
1. LABCORP HOLDINGS INC REG SHS   2022-02-24 2025-07-15
3. LABCORP HOLDINGS INC REG SHS   2022-07-22 2025-07-15
4. MID-AMER APT CMNTYS INC COM   2023-09-07 2025-07-15
1. MID-AMER APT CMNTYS INC COM   2023-12-20 2025-07-15
1. MID-AMER APT CMNTYS INC COM   2023-12-21 2025-07-15
1. MID-AMER APT CMNTYS INC COM   2023-03-27 2025-07-15
1. MID-AMER APT CMNTYS INC COM   2023-04-06 2025-07-15
5. MID-AMER APT CMNTYS INC COM   2023-12-27 2025-07-15
1. RTX CORP CORP   2023-10-12 2025-07-15
11. RTX CORP CORP   2023-10-13 2025-07-15
35. SONY GROUP CORP   2023-11-07 2025-07-15
20. SONY GROUP CORP   2023-11-08 2025-07-15
5. SONY GROUP CORP   2023-04-06 2025-07-15
14. SONY GROUP CORP   2023-03-30 2025-07-15
10. SONY GROUP CORP   2024-09-26 2025-07-15
15. SONY GROUP CORP   2024-09-27 2025-07-15
3. SONY GROUP CORP   2024-10-28 2025-07-15
2. SONY GROUP CORP   2024-10-29 2025-07-15
2. MEDTRONIC PLC SHS   2020-02-03 2025-07-15
14. MEDTRONIC PLC SHS   2020-05-05 2025-07-15
6. CNH INDUSTRIAL NV REG. SHS   2025-01-15 2025-07-15
14. CNH INDUSTRIAL NV REG. SHS   2024-01-08 2025-07-15
79. CNH INDUSTRIAL NV REG. SHS   2024-01-09 2025-07-15
512. INVESCO INTERNATIONAL GROWTH FUND CL Y   2015-01-15 2025-07-16
5. ALPHABET INC SHS CL A   2022-12-14 2025-07-16
3. AMERICAN INTERNATIONAL GROUP INC   2021-05-28 2025-07-16
3. AMERICAN INTERNATIONAL GROUP INC   2020-04-22 2025-07-16
9. AMERICAN INTERNATIONAL GROUP INC   2020-04-23 2025-07-16
3. AMERICAN INTERNATIONAL GROUP INC   2020-04-23 2025-07-16
9. APPLE INC   2022-08-11 2025-07-16
3. AUTODESK INC COM   2018-02-09 2025-07-16
2. BOEING CO   2020-04-09 2025-07-16
1. BOEING CO   2020-04-13 2025-07-16
4. BOEING CO   2020-04-15 2025-07-16
2. BROADCOM INC   2023-05-05 2025-07-16
4. BROADCOM INC   2023-05-18 2025-07-16
82. FULLERTHALER BEHAVIORAL SMALL CAP EQ FD CL INSTL   2020-06-30 2025-07-16
3. CISCO SYSTEMS INCORPORATED   2023-08-29 2025-07-16
4. CISCO SYSTEMS INCORPORATED   2024-07-18 2025-07-16
6. CISCO SYSTEMS INCORPORATED   2023-08-29 2025-07-16
1. CISCO SYSTEMS INCORPORATED   2023-04-06 2025-07-16
3. CISCO SYSTEMS INCORPORATED   2023-04-06 2025-07-16
1. CISCO SYSTEMS INCORPORATED   2021-05-25 2025-07-16
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-08-04 2025-07-16
11. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-07-15 2025-07-16
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2021-03-01 2025-07-16
1. DISNEY (WALT) CO COM STK   2022-07-11 2025-07-16
5. DISNEY (WALT) CO COM STK   2022-07-11 2025-07-16
1. DISNEY (WALT) CO COM STK   2022-07-21 2025-07-16
1. DOLLAR GENERAL CORP   2021-10-19 2025-07-16
2. DOLLAR GENERAL CORP   2021-10-20 2025-07-16
3. DOLLAR GENERAL CORP   2023-02-17 2025-07-16
1. DOLLAR GENERAL CORP   2023-02-21 2025-07-16
2. DOLLAR GENERAL CORP   2023-03-29 2025-07-16
3. META PLATFORMS INC CLASS A COMMON STOCK   2022-07-28 2025-07-16
3. META PLATFORMS INC CLASS A COMMON STOCK   2022-07-21 2025-07-16
1. INTUITIVE SURGICAL INC   2022-07-06 2025-07-16
1. INTUITIVE SURGICAL INC   2022-07-06 2025-07-16
13. KRAFT (THE) HEINZ CO SHS   2022-10-11 2025-07-16
4. KRAFT (THE) HEINZ CO SHS   2022-10-12 2025-07-16
14. KRAFT (THE) HEINZ CO SHS   2022-12-07 2025-07-16
4. L3HARRIS TECHNOLOGIES INC   2022-09-13 2025-07-16
2. L3HARRIS TECHNOLOGIES INC   2022-10-11 2025-07-16
1. ELI LILLY CO   2023-04-03 2025-07-16
1. ELI LILLY CO   2023-04-03 2025-07-16
1. MICROSOFT CORPORATION   2016-02-22 2025-07-16
4. MICROSOFT CORPORATION   2016-02-22 2025-07-16
1. NETFLIX.COM INC COM   2022-02-02 2025-07-16
2. NETFLIX.COM INC COM   2022-02-02 2025-07-16
5. NVIDIA CORP 00   2021-08-26 2025-07-16
10. NVIDIA CORP 00   2020-08-24 2025-07-16
23. NVIDIA CORP 00   2020-08-24 2025-07-16
2. ORACLE SYS CORP   2017-12-15 2025-07-16
8. ORACLE SYS CORP   2018-06-19 2025-07-16
30. PG&E CORP COM   2023-03-03 2025-07-16
1. PG&E CORP COM   2023-04-06 2025-07-16
32. PG&E CORP COM   2023-03-02 2025-07-16
12. PG&E CORP COM   2024-04-08 2025-07-16
2. SCHWAB CHARLES CORP NEW COM   2024-12-13 2025-07-16
3. SCHWAB CHARLES CORP NEW COM   2022-04-26 2025-07-16
5. SCHWAB CHARLES CORP NEW COM   2023-03-27 2025-07-16
3. SCHWAB CHARLES CORP NEW COM   2023-03-27 2025-07-16
10. SHOPIFY INC CL A   2022-03-22 2025-07-16
2. SHOPIFY INC CL A   2022-03-22 2025-07-16
2. TAIWAN S MANUFCTRING ADR   2023-07-19 2025-07-16
3. TAIWAN S MANUFCTRING ADR   2024-12-23 2025-07-16
1. TAIWAN S MANUFCTRING ADR   2024-12-23 2025-07-16
4. TESLA INC   2024-08-06 2025-07-16
2. TESLA INC   2024-08-06 2025-07-16
1. TESLA INC   2024-04-05 2025-07-16
6. TESLA INC   2024-01-25 2025-07-16
17. VANGUARD MID-CAP VAL IDX   2015-01-15 2025-07-16
48. VANGUARD INDEX FDS MID-CAP GROWTH INDEX   2015-01-15 2025-07-16
21. VANGUARD SMALL CAP GROWTH ETF   2015-01-15 2025-07-16
2. VERTEX PHARMACEUTICALS INC 00   2021-07-26 2025-07-16
3. VISA INC CL A SHRS   2017-10-25 2025-07-16
1. VISA INC CL A SHRS   2017-10-25 2025-07-16
3. VISA INC CL A SHRS   2017-07-31 2025-07-16
3. VISA INC CL A SHRS   2017-07-31 2025-07-16
2. WELLS FARGO COMPANY   2021-01-22 2025-07-16
15. WELLS FARGO COMPANY   2021-01-22 2025-07-16
12. WELLS FARGO COMPANY   2021-04-19 2025-07-16
6. JOHNSON CONTROLS INTER   2023-08-10 2025-07-16
2. JOHNSON CONTROLS INTER   2023-08-10 2025-07-16
2. FERRARI NV   2024-02-21 2025-07-16
10. COPART INC   2025-04-21 2025-07-17
6. COPART INC   2024-06-06 2025-07-17
11. COPART INC   2025-04-10 2025-07-17
2. COPART INC   2025-04-11 2025-07-17
1. DANAHER CORP   2022-02-03 2025-07-21
3. DANAHER CORP   2021-06-07 2025-07-21
5. GILEAD SCIENCES INC   2024-10-02 2025-07-22
12. INTERACTIVE BROKERS GROU INC   2024-08-12 2025-07-22
1. LITHIA MTRS INC CL A   2023-12-21 2025-07-22
2. MERITAGE CORP COM   2024-12-13 2025-07-22
2. MERITAGE CORP COM   2024-11-21 2025-07-22
2. MERITAGE CORP COM   2024-11-20 2025-07-22
3. MERITAGE CORP COM   2024-11-20 2025-07-22
7. MERITAGE CORP COM   2024-11-20 2025-07-22
1. MID-AMER APT CMNTYS INC COM   2023-12-27 2025-07-22
4. MID-AMER APT CMNTYS INC COM   2024-01-16 2025-07-22
4. MID-AMER APT CMNTYS INC COM   2024-08-06 2025-07-22
1. MID-AMER APT CMNTYS INC COM   2024-07-09 2025-07-22
2. MID-AMER APT CMNTYS INC COM   2024-05-31 2025-07-22
4. ALIBABA GROUP HOLDING LT   2021-11-10 2025-07-30
4. CHARTER COMMUNICATIONS INC SHS CL A   2025-05-05 2025-07-30
.85 CHEVRON CORP   2024-07-14 2025-07-30
1. CADENCE DESIGN SYSTEMS INCORPORATED   2022-06-21 2025-07-31
3. CADENCE DESIGN SYSTEMS INCORPORATED   2022-08-19 2025-07-31
2. BALL CORP   2023-03-28 2025-08-05
1. BALL CORP   2023-04-06 2025-08-05
7. BALL CORP   2023-05-22 2025-08-05
2. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-22 2025-08-05
3. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2025-02-13 2025-08-05
1. CIGNA GROUP/THE   2021-10-20 2025-08-05
3.825 CHEVRON CORP   2024-08-06 2025-08-05
.175 CHEVRON CORP   2025-06-02 2025-08-05
5. EMERSON ELEC CO   2024-02-15 2025-08-05
10. GENERAL MILLS INC   2025-04-08 2025-08-05
1. GENERAL MILLS INC   2025-04-11 2025-08-05
3. GENERAL MILLS INC   2025-04-22 2025-08-05
9. GENERAL MILLS INC   2024-11-20 2025-08-05
2. GENERAL MILLS INC   2024-06-10 2025-08-05
7. GENERAL MILLS INC   2025-04-22 2025-08-05
9. GENERAL MILLS INC   2024-09-18 2025-08-05
11. INTERACTIVE BROKERS GROU INC   2024-08-12 2025-08-05
1. LABCORP HOLDINGS INC REG SHS   2022-09-08 2025-08-05
24. ON SEMICONDUCTOR CORP COM   2023-12-06 2025-08-05
.6667 RALLIANT CORP REG SHS   2025-01-15 2025-08-05
.3333 RALLIANT CORP REG SHS   2025-01-16 2025-08-05
2. SS AND C TECHNOLOGIES HOLDINGS INC   2021-03-08 2025-08-05
1. WABTEC   2023-12-21 2025-08-05
1. ALLEGION PLC SHS   2025-04-04 2025-08-05
11. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-22 2025-08-06
3. CIGNA GROUP/THE   2021-10-20 2025-08-06
1. CIGNA GROUP/THE   2023-04-06 2025-08-06
1. CADENCE DESIGN SYSTEMS INCORPORATED   2022-11-10 2025-08-06
1. CADENCE DESIGN SYSTEMS INCORPORATED   2022-08-19 2025-08-06
12. CHEVRON CORP   2024-08-06 2025-08-06
2. LABCORP HOLDINGS INC REG SHS   2022-11-11 2025-08-06
1. LABCORP HOLDINGS INC REG SHS   2022-09-08 2025-08-06
4.3333 RALLIANT CORP REG SHS   2025-01-17 2025-08-06
2.6667 RALLIANT CORP REG SHS   2025-01-16 2025-08-06
4. SS AND C TECHNOLOGIES HOLDINGS INC   2021-05-27 2025-08-06
3. SS AND C TECHNOLOGIES HOLDINGS INC   2021-05-26 2025-08-06
2. SS AND C TECHNOLOGIES HOLDINGS INC   2021-03-09 2025-08-06
2. SS AND C TECHNOLOGIES HOLDINGS INC   2021-03-08 2025-08-06
2. WABTEC   2024-05-06 2025-08-06
2. WABTEC   2024-05-03 2025-08-06
3. ALLEGION PLC SHS   2025-04-04 2025-08-06
3. RALLIANT CORP REG SHS   2025-01-17 2025-08-07
3. RALLIANT CORP REG SHS   2025-05-28 2025-08-07
5. WABTEC   2024-05-06 2025-08-07
1. ALLEGION PLC SHS   2025-04-07 2025-08-07
2. ALLEGION PLC SHS   2025-04-04 2025-08-07
3. ALLEGION PLC SHS   2025-04-07 2025-08-08
.575 CHEVRON CORP   2024-08-06 2025-08-11
12.3 CHEVRON CORP   2025-06-02 2025-08-11
5.125 CHEVRON CORP   2025-07-09 2025-08-11
10. SEMPRA ENERGY   2022-01-21 2025-08-11
1. ZOETIS INC   2023-04-06 2025-08-11
1. ZOETIS INC   2025-04-11 2025-08-11
1. ZOETIS INC   2025-04-02 2025-08-11
2. ZOETIS INC   2023-03-27 2025-08-11
1. CHARTER COMMUNICATIONS INC SHS CL A   2025-05-05 2025-08-14
2. CHARTER COMMUNICATIONS INC SHS CL A   2025-06-02 2025-08-14
2. CHARTER COMMUNICATIONS INC SHS CL A   2025-05-06 2025-08-14
1. CHARTER COMMUNICATIONS INC SHS CL A   2025-05-19 2025-08-14
2. HUNTINGTON INGALLS INDS INC   2021-11-19 2025-08-18
1. HUNTINGTON INGALLS INDS INC   2022-02-28 2025-08-18
4. INTERACTIVE BROKERS GROU INC   2024-08-12 2025-08-18
24. INTERACTIVE BROKERS GROU INC   2025-04-22 2025-08-18
3. LITHIA MTRS INC CL A   2023-12-21 2025-08-18
3. PRUDENTIAL PLC SPON ADR (UK)   2024-03-22 2025-08-18
1. PRUDENTIAL PLC SPON ADR (UK)   2024-03-22 2025-08-18
11. PRUDENTIAL PLC SPON ADR (UK)   2024-02-08 2025-08-18
3. SEMPRA ENERGY   2023-09-15 2025-08-18
2. SEMPRA ENERGY   2023-04-06 2025-08-18
3. SEMPRA ENERGY   2022-01-21 2025-08-18
10. 3M CO   2024-01-19 2025-08-18
3. LITHIA MTRS INC CL A   2023-12-21 2025-08-19
3. LITHIA MTRS INC CL A   2024-07-18 2025-08-19
2. 3M CO   2024-01-24 2025-08-19
3. BROADCOM INC   2023-05-18 2025-08-20
14. ALCOA CORP REG   2024-08-12 2025-08-28
2. ALCOA CORP REG   2025-01-23 2025-08-28
21. ALCOA CORP REG   2024-03-05 2025-08-28
1. HASBRO INC 00   2025-05-21 2025-08-28
8. HASBRO INC 00   2024-02-21 2025-08-28
14. WELLS FARGO COMPANY   2021-04-19 2025-08-28
4. APPLOVIN CORP COM   2024-12-09 2025-08-29
3. HUNTINGTON INGALLS INDS INC   2022-02-28 2025-09-04
1. WILLIAMS COMPANIES DEL   2023-05-22 2025-09-04
9. WILLIAMS COMPANIES DEL   2025-01-08 2025-09-04
7. INTL FLAVORS & FRAGRANCES INC   2023-07-19 2025-09-08
2. INTL FLAVORS & FRAGRANCES INC   2023-08-29 2025-09-08
2. L3HARRIS TECHNOLOGIES INC   2022-10-11 2025-09-08
3. MICROSOFT CORPORATION   2017-03-28 2025-09-08
1. MICROSOFT CORPORATION   2016-08-29 2025-09-08
10. SEMPRA ENERGY   2023-09-15 2025-09-08
4. JOHNSON CONTROLS INTER   2023-08-10 2025-09-08
1. APPLOVIN CORP COM   2024-12-09 2025-09-09
1. APPLOVIN CORP COM   2024-12-17 2025-09-09
6. INTL FLAVORS & FRAGRANCES INC   2023-08-30 2025-09-09
1. INTL FLAVORS & FRAGRANCES INC   2023-08-29 2025-09-09
2. L3HARRIS TECHNOLOGIES INC   2023-05-19 2025-09-09
3. L3HARRIS TECHNOLOGIES INC   2023-01-18 2025-09-09
1. L3HARRIS TECHNOLOGIES INC   2023-05-22 2025-09-09
2. SEMPRA ENERGY   2023-09-15 2025-09-09
1. SEMPRA ENERGY   2024-04-08 2025-09-09
6. SEMPRA ENERGY   2024-04-08 2025-09-09
2. SEMPRA ENERGY   2024-06-10 2025-09-09
1. SEMPRA ENERGY   2024-06-10 2025-09-09
5. SEMPRA ENERGY   2024-06-10 2025-09-09
6. SEMPRA ENERGY   2024-06-11 2025-09-09
1. SEMPRA ENERGY   2024-08-15 2025-09-09
2. SEMPRA ENERGY   2024-08-16 2025-09-09
1. SEMPRA ENERGY   2024-08-19 2025-09-09
9. JOHNSON CONTROLS INTER   2024-05-03 2025-09-09
3. JOHNSON CONTROLS INTER   2023-08-10 2025-09-09
1. APPLOVIN CORP COM   2024-12-17 2025-09-10
4. INTL FLAVORS & FRAGRANCES INC   2025-01-16 2025-09-10
1. INTL FLAVORS & FRAGRANCES INC   2025-01-15 2025-09-10
2. INTL FLAVORS & FRAGRANCES INC   2025-01-17 2025-09-10
2. L3HARRIS TECHNOLOGIES INC   2023-07-19 2025-09-10
1. TRANSDIGM GROUP INC COM   2022-01-05 2025-09-10
2. TRANSDIGM GROUP INC COM   2022-05-20 2025-09-10
1. TRANSDIGM GROUP INC COM   2021-11-26 2025-09-10
2. DANAHER CORP   2022-05-10 2025-09-18
1. DANAHER CORP   2022-03-07 2025-09-18
1. DANAHER CORP   2022-02-03 2025-09-18
5. TRANE TECHNOLOGIES PLC   2024-11-05 2025-09-18
2. EXELON CORP COM   2024-07-09 2025-09-22
1. EXELON CORP COM   2023-04-06 2025-09-22
4. EXELON CORP COM   2023-10-12 2025-09-22
9. EXELON CORP COM   2023-10-13 2025-09-22
2. EXELON CORP COM   2022-12-05 2025-09-22
24. EXELON CORP COM   2022-12-06 2025-09-22
6. MICRON TECHNOLOGY INC   2022-11-07 2025-09-22
8. MICRON TECHNOLOGY INC   2022-11-11 2025-09-22
6. NEXTERA ENERGY INC SHS   2022-01-31 2025-09-22
14. NEXTERA ENERGY INC SHS   2022-05-13 2025-09-22
7. SCHWAB CHARLES CORP NEW COM   2023-03-27 2025-09-22
1. TRAVELERS COS INC   2024-09-18 2025-09-22
1. TRAVELERS COS INC   2024-08-23 2025-09-22
8. WELLS FARGO COMPANY   2021-04-19 2025-09-22
1. WELLS FARGO COMPANY   2021-04-20 2025-09-22
1. BOSTON SCIENTIFIC CORPORATION   2022-11-07 2025-09-23
1. BOSTON SCIENTIFIC CORPORATION   2022-11-07 2025-09-23
11. BOSTON SCIENTIFIC CORPORATION   2022-12-09 2025-09-23
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-10-27 2025-09-23
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-07-28 2025-09-23
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-07-28 2025-09-23
2. TRANE TECHNOLOGIES PLC   2025-02-07 2025-09-30
2. TRANE TECHNOLOGIES PLC   2025-04-10 2025-09-30
2. TRANE TECHNOLOGIES PLC   2025-04-16 2025-09-30
13. BOOZ ALLEN HAMILTON HLDG CLASS A   2025-07-16 2025-10-02
1. MCKESSON HBOC INC   2023-08-10 2025-10-02
4. MCKESSON HBOC INC   2023-07-12 2025-10-02
1. MCKESSON HBOC INC   2024-08-12 2025-10-02
7. NEUROCRINE BIOSCIENCES INC 00   2023-04-14 2025-10-02
1. NEUROCRINE BIOSCIENCES INC 00   2024-01-24 2025-10-02
3. NICE SYSTEMS LTD SPONSORED ADR   2024-10-16 2025-10-02
1. SEMPRA ENERGY   2024-11-13 2025-10-02
1. SEMPRA ENERGY   2024-08-19 2025-10-02
1. SEMPRA ENERGY   2024-12-13 2025-10-02
7. SEMPRA ENERGY   2025-04-04 2025-10-02
1. TRAVELERS COS INC   2024-12-18 2025-10-02
2. TRAVELERS COS INC   2024-09-18 2025-10-02
8. WELLS FARGO COMPANY   2021-04-20 2025-10-02
11. KKR & CO INC CL A   2025-01-16 2025-10-03
7. NEUROCRINE BIOSCIENCES INC 00   2025-04-22 2025-10-03
7. NEUROCRINE BIOSCIENCES INC 00   2025-05-02 2025-10-03
1. NEUROCRINE BIOSCIENCES INC 00   2024-01-24 2025-10-03
8. NEUROCRINE BIOSCIENCES INC 00   2024-12-18 2025-10-03
1. SONY FINL GROUP INC   2025-10-07 2025-10-07
1. VERIZON COMMUNICATIONS   2022-03-09 2025-10-10
1. VERIZON COMMUNICATIONS   2023-04-06 2025-10-10
2. VERIZON COMMUNICATIONS   2023-04-06 2025-10-10
16. VERIZON COMMUNICATIONS   2023-11-07 2025-10-10
16. VERIZON COMMUNICATIONS   2023-10-12 2025-10-10
1. FERRARI NV   2024-02-21 2025-10-13
2. AGILENT TECHNOLOGIES INC   2025-10-02 2025-10-14
3. NEXTERA ENERGY INC SHS   2023-10-03 2025-10-14
9. NEXTERA ENERGY INC SHS   2024-02-28 2025-10-14
2. NEXTERA ENERGY INC SHS   2023-04-06 2025-10-14
5. NEXTERA ENERGY INC SHS   2022-05-13 2025-10-14
1. NEXTERA ENERGY INC SHS   2022-12-13 2025-10-14
1. SPOTIFY TECH S.A. REG SHS   2025-02-20 2025-10-16
10. CVS HEALTH CORP   2024-05-03 2025-10-17
2. CAPITAL ONE FINANCIAL CORPORATION   2025-05-28 2025-10-17
1. CAPITAL ONE FINANCIAL CORPORATION   2025-05-27 2025-10-17
1. CARLYLE (THE) GROUP INC REG SHS   2025-01-16 2025-10-17
1. CARLYLE (THE) GROUP INC REG SHS   2025-01-15 2025-10-17
11. CITIGROUP INC COM NEW   2019-01-07 2025-10-17
3. ELECTRONIC ARTS INC   2024-06-12 2025-10-17
1. ELECTRONIC ARTS INC   2024-06-11 2025-10-17
1. ELI LILLY CO   2023-04-03 2025-10-17
5. SONY GROUP CORP   2024-10-29 2025-10-17
7. SONY FINL GROUP INC   2025-10-07 2025-10-17
6. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-07 2025-10-17
2. VISA INC CL A SHRS   2017-10-25 2025-10-17
8. WELLS FARGO COMPANY   2021-04-20 2025-10-17
1. APPLOVIN CORP COM   2024-12-17 2025-10-20
2. CVS HEALTH CORP   2024-05-03 2025-10-20
7. CVS HEALTH CORP   2024-05-06 2025-10-20
4. CAPITAL ONE FINANCIAL CORPORATION   2025-05-28 2025-10-20
8. CARLYLE (THE) GROUP INC REG SHS   2025-01-16 2025-10-20
4. CARLYLE (THE) GROUP INC REG SHS   2025-01-17 2025-10-20
5. CITIGROUP INC COM NEW   2019-01-07 2025-10-20
1. ELECTRONIC ARTS INC   2024-06-12 2025-10-20
4. HILTON WORLDWIDE HOLDINGS INC REG   2024-12-09 2025-10-20
3. ELI LILLY CO   2023-04-12 2025-10-20
1. SHERWIN WILLIAMS CO   2024-04-03 2025-10-20
3. SHERWIN WILLIAMS CO   2024-08-21 2025-10-20
1. SHERWIN WILLIAMS CO   2023-04-06 2025-10-20
1. SHERWIN WILLIAMS CO   2023-04-06 2025-10-20
1. SHERWIN WILLIAMS CO   2025-04-11 2025-10-20
6. SONY GROUP CORP   2024-12-13 2025-10-20
4. SONY GROUP CORP   2025-04-11 2025-10-20
24. SONY GROUP CORP   2024-10-29 2025-10-20
17. SONY GROUP CORP   2024-10-30 2025-10-20
4. SONY FINL GROUP INC   2025-10-07 2025-10-20
22. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-05-02 2025-10-20
27. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-07 2025-10-20
24. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-05-01 2025-10-20
3. VISA INC CL A SHRS   2017-10-25 2025-10-20
1. WELLS FARGO COMPANY   2021-04-20 2025-10-20
1. CARLYLE (THE) GROUP INC REG SHS   2025-01-21 2025-10-21
1. CARLYLE (THE) GROUP INC REG SHS   2025-01-17 2025-10-21
3. S&P GLOBAL INC   2020-12-29 2025-10-22
3. S&P GLOBAL INC   2022-03-08 2025-10-22
5. TAIWAN S MANUFCTRING ADR   2024-12-23 2025-10-22
76. BLUE OWL CAP INC   2025-06-02 2025-10-23
4. CLOROX CO   2023-12-12 2025-10-28
2. CLOROX CO   2023-12-06 2025-10-28
4. CLOROX CO   2023-10-16 2025-10-28
2. COMCAST CORP NEW CL A   2018-07-11 2025-10-28
3. COMCAST CORP NEW CL A   2017-03-28 2025-10-28
2. COMCAST CORP NEW CL A   2016-08-29 2025-10-28
11. COMCAST CORP NEW CL A   2015-01-22 2025-10-28
16. COMCAST CORP NEW CL A   2016-08-09 2025-10-28
1. FIRST INDUSTRIAL REALTY TRUST COM   2022-12-23 2025-10-28
11. FIRST INDUSTRIAL REALTY TRUST COM   2022-11-23 2025-10-28
7. HILTON WORLDWIDE HOLDINGS INC REG   2024-12-09 2025-10-31
1. APPLOVIN CORP COM   2025-04-09 2025-11-04
2. APPLOVIN CORP COM   2025-04-09 2025-11-05
1. APPLOVIN CORP COM   2025-04-11 2025-11-05
12. BAKER HUGHES CO CL A   2025-01-08 2025-11-05
15. CMS ENERGY CORP COM   2023-09-15 2025-11-05
2. CMS ENERGY CORP COM   2023-05-22 2025-11-05
2. CMS ENERGY CORP COM   2024-05-31 2025-11-05
1. CMS ENERGY CORP COM   2024-04-08 2025-11-05
3. MCDONALDS CORP   2024-08-06 2025-11-05
11. TRADEWEB MKTS INC CL A   2024-12-18 2025-11-05
8. CITIGROUP INC COM NEW   2019-01-07 2025-11-11
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-08-04 2025-11-11
4. ELECTRONIC ARTS INC   2024-06-12 2025-11-11
7. HP INC   2024-06-13 2025-11-11
21. HP INC   2024-06-12 2025-11-11
2. J P MORGAN CHASE & CO COM   2022-01-21 2025-11-11
1. J P MORGAN CHASE & CO COM   2021-03-10 2025-11-11
2. LABCORP HOLDINGS INC REG SHS   2023-05-22 2025-11-11
1. LABCORP HOLDINGS INC REG SHS   2022-11-11 2025-11-11
1. LEAR CORP SHS   2022-05-09 2025-11-11
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-04-06 2025-11-12
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-08-04 2025-11-12
8. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-11 2025-11-12
10. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-11 2025-11-12
1. LABCORP HOLDINGS INC REG SHS   2024-12-13 2025-11-12
1. LABCORP HOLDINGS INC REG SHS   2023-05-22 2025-11-12
1. LEAR CORP SHS   2022-07-20 2025-11-12
2. LEAR CORP SHS   2022-07-22 2025-11-12
3. LEAR CORP SHS   2023-01-19 2025-11-13
1. LEAR CORP SHS   2023-01-19 2025-11-14
3. LEAR CORP SHS   2024-07-09 2025-11-14
2. LEAR CORP SHS   2024-12-13 2025-11-17
9. EQT CORP   2024-10-21 2025-11-20
3. NICE SYSTEMS LTD SPONSORED ADR   2024-10-16 2025-11-25
3. NICE SYSTEMS LTD SPONSORED ADR   2024-10-17 2025-11-25
4. NICE SYSTEMS LTD SPONSORED ADR   2024-11-13 2025-11-25
4. CLOROX CO   2023-12-12 2025-12-03
2. CLOROX CO   2024-02-02 2025-12-03
1. CLOROX CO   2024-04-11 2025-12-03
23. EQT CORP   2024-10-21 2025-12-03
4. POOL CORPORATION   2025-05-21 2025-12-03
3. POOL CORPORATION   2025-05-21 2025-12-04
1. BAKER HUGHES CO CL A   2025-04-11 2025-12-10
13. BAKER HUGHES CO CL A   2025-09-04 2025-12-10
13. BAKER HUGHES CO CL A   2025-02-10 2025-12-10
16. BAKER HUGHES CO CL A   2025-01-08 2025-12-10
4. BAKER HUGHES CO CL A   2025-04-02 2025-12-10
9. NEXTERA ENERGY INC SHS   2024-03-22 2025-12-10
6. NEXTERA ENERGY INC SHS   2024-02-28 2025-12-10
2. ROBERT HALF INTL INC   2025-04-11 2025-12-10
18. ROBERT HALF INTL INC   2025-05-21 2025-12-10
35. ROBERT HALF INTL INC   2025-09-22 2025-12-10
1. ROBERT HALF INTL INC   2024-11-13 2025-12-10
1. ROBERT HALF INTL INC   2024-11-13 2025-12-10
9. ROBERT HALF INTL INC   2023-09-15 2025-12-10
14. ROBERT HALF INTL INC   2023-07-12 2025-12-10
7. ROBERT HALF INTL INC   2024-02-15 2025-12-10
8. ROBERT HALF INTL INC   2024-01-09 2025-12-10
1. ROBERT HALF INTL INC   2024-01-10 2025-12-10
13. ROBERT HALF INTL INC   2024-04-30 2025-12-10
1. ROBERT HALF INTL INC   2024-04-30 2025-12-10
11. ROBERT HALF INTL INC   2023-08-01 2025-12-10
4. ALCOA CORP REG   2025-02-10 2025-12-15
17. ALCOA CORP REG   2025-01-23 2025-12-15
2. HASBRO INC 00   2024-03-12 2025-12-15
7. HASBRO INC 00   2024-02-23 2025-12-15
6. HASBRO INC 00   2024-02-22 2025-12-15
10. HASBRO INC 00   2024-02-21 2025-12-15
4. STEEL DYNAMICS INC   2025-04-08 2025-12-15
2. QUALCOMM INC   2019-08-01 2025-12-19
6. CLOROX CO   2025-08-28 2025-12-22
1. CLOROX CO   2025-04-02 2025-12-22
1. CLOROX CO   2025-04-11 2025-12-22
5. CLOROX CO   2024-04-11 2025-12-22
1. CLOROX CO   2024-11-13 2025-12-22
4. CLOROX CO   2025-02-19 2025-12-22
26. CUBESMART COM   2025-05-28 2025-12-22
9. CUBESMART COM   2025-05-29 2025-12-22
2. QUALCOMM INC   2019-08-01 2025-12-22
1. TORO CO   2025-04-11 2025-12-22
7. TORO CO   2023-12-21 2025-12-22
10. TORO CO   2024-04-30 2025-12-22
8. TORO CO   2024-06-10 2025-12-22
1. TORO CO   2024-11-13 2025-12-22
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 166   48 118
b 764   246 518
c 886   434 452
d 166   48 118
e 384   123 261
167   48 119
405   393 12
304   325 -21
101   108 -7
202   215 -13
202   165 37
767   750 17
512   492 20
256   244 12
256   135 121
128   93 35
128   120 8
656   878 -222
463   658 -195
424   481 -57
772   913 -141
39   41 -2
1,528   717 811
573   270 303
482   416 66
107   116 -9
237   162 75
97   80 17
259   228 31
361   399 -38
186   190 -4
126   142 -16
682   769 -87
358   228 130
1,282   1,280 2
247   248 -1
496   375 121
160   137 23
58   31 27
232   108 124
66   62 4
637   553 84
593   511 82
44   39 5
352   158 194
1,758   927 831
1,231   698 533
214   199 15
36   35 1
36   39 -3
356   387 -31
36   39 -3
428   465 -37
239   162 77
319   218 101
388   318 70
567   436 131
412   364 48
488   543 -55
390   439 -49
1,226   592 634
340   349 -9
126   145 -19
757   864 -107
757   861 -104
379   426 -47
313   355 -42
959   608 351
50   54 -4
653   600 53
503   528 -25
302   298 4
302   276 26
392   330 62
274   229 45
900   780 120
744   650 94
39   39  
645   337 308
117   61 56
133   122 11
331   313 18
166   154 12
434   358 76
544   488 56
669   557 112
69   61 8
1,877   1,871 6
115   96 19
345   299 46
99   63 36
395   301 94
616   252 364
294   291 3
176   200 -24
1,197   1,273 -76
898   913 -15
150   156 -6
907   741 166
870   350 520
804   915 -111
863   88 775
563   361 202
1,126   666 460
1,690   1,009 681
69   234 -165
242   751 -509
138   398 -260
380   736 -356
69   113 -44
35   53 -18
519   753 -234
346   673 -327
553   1,211 -658
353   275 78
309   282 27
309   282 27
106   152 -46
106   152 -46
662   436 226
188   216 -28
107   123 -16
14   43 -29
43   121 -78
71   203 -132
166   125 41
995   815 180
546   762 -216
482   556 -74
321   373 -52
161   188 -27
268   312 -44
27   31 -4
27   31 -4
71   212 -141
155   509 -354
78   234 -156
249   204 45
63   178 -115
92   262 -170
63   208 -145
592   330 262
739   304 435
300   89 211
676   234 442
842   503 339
527   210 317
839   586 253
99   107 -8
792   836 -44
99   103 -4
396   410 -14
198   217 -19
396   450 -54
1,188   1,269 -81
495   327 168
557   532 25
1,161   524 637
160   65 95
401   160 241
345   295 50
828   623 205
897   701 196
69   57 12
918   381 537
576   296 280
350   243 107
350   243 107
113   91 22
737   588 149
1,452   1,107 345
201   105 96
201   125 76
558   608 -50
161   176 -15
450   496 -46
386   450 -64
707   486 221
390   303 87
877   88 789
129   167 -38
154   71 83
1,198   2,155 -957
1,168   1,229 -61
606   675 -69
571   651 -80
302   395 -93
377   487 -110
349   704 -355
291   609 -318
582   1,205 -623
170   278 -108
510   783 -273
1,358   1,059 299
519   567 -48
519   609 -90
613   330 283
409   297 112
1,022   757 265
475   497 -22
1,129   1,265 -136
594   683 -89
59   71 -12
119   120 -1
832   920 -88
259   349 -90
259   368 -109
129   175 -46
421   214 207
682   682  
32   196 -164
13   77 -64
642   217 425
132   119 13
88   79 9
441   401 40
540   585 -45
769   1,120 -351
513   810 -297
256   496 -240
256   523 -267
477   307 170
159   102 57
238   152 86
951   586 365
2,013   2,011 2
600   564 36
375   346 29
219   177 42
219   176 43
694   854 -160
328   171 157
546   284 262
218   116 102
109   61 48
217   197 20
867   523 344
19   106 -87
12   68 -56
19   108 -89
19   106 -87
19   94 -75
12   77 -65
249   213 36
70   66 4
627   449 178
861   1,117 -256
94   106 -12
469   529 -60
94   106 -12
153   174 -21
306   298 8
51   58 -7
944   885 59
317   619 -302
476   833 -357
159   278 -119
317   517 -200
8,394   9,311 -917
264   282 -18
104   79 25
83   84 -1
177   63 114
138   112 26
34   39 -5
46   42 4
70   118 -48
23   37 -14
46   63 -17
58   70 -12
220   235 -15
14,872   17,582 -2,710
15,620   19,388 -3,768
64   53 11
17   16 1
33   31 2
39   49 -10
61   56 5
51   54 -3
25   58 -33
60   56 4
33   49 -16
44   53 -9
11   12 -1
495   308 187
990   608 382
742   482 260
483   321 162
483   310 173
241   309 -68
483   618 -135
241   309 -68
694   569 125
571   315 256
343   194 149
99   101 -2
595   742 -147
347   460 -113
427   354 73
214   172 42
641   540 101
73   68 5
660   537 123
849   750 99
1,405   1,384 21
104   99 5
573   556 17
52   50 2
52   57 -5
159   176 -17
159   176 -17
159   214 -55
159   154 5
159   154 5
159   164 -5
159   176 -17
159   176 -17
159   176 -17
159   164 -5
159   202 -43
462   958 -496
107   221 -114
434   521 -87
344   192 152
172   125 47
919   609 310
306   236 70
77   60 17
77   56 21
460   394 66
906   560 346
810   223 587
451   536 -85
601   754 -153
728   305 423
641   496 145
380   373 7
228   150 78
744   996 -252
186   223 -37
502   330 172
167   117 50
167   118 49
318   109 209
954   328 626
316   227 89
316   278 38
421   445 -24
632   658 -26
843   889 -46
421   445 -24
371   457 -86
649   792 -143
735   514 221
482   134 348
500   353 147
70   98 -28
70   99 -29
70   99 -29
141   194 -53
282   392 -110
801   664 137
1,109   479 630
157   175 -18
157   165 -8
471   526 -55
157   166 -9
157   150 7
1,257   1,620 -363
471   608 -137
200   170 30
200   161 39
75   84 -9
524   586 -62
150   166 -16
299   325 -26
772   349 423
691   414 277
448   228 220
763   381 382
458   336 122
106   144 -38
317   426 -109
106   142 -36
212   288 -76
106   132 -26
942   816 126
785   1,721 -936
785   1,768 -983
524   1,058 -534
262   522 -260
1,571   3,407 -1,836
540   50 490
947   801 146
316   225 91
76   83 -7
454   498 -44
76   85 -9
331   586 -255
221   318 -97
331   361 -30
110   142 -32
551   709 -158
221   244 -23
110   122 -12
160   199 -39
374   498 -124
374   498 -124
316   272 44
799   992 -193
400   455 -55
400   442 -42
400   507 -107
400   507 -107
400   549 -149
799   1,120 -321
315   293 22
45   46 -1
45   42 3
135   136 -1
45   42 3
369   325 44
369   333 36
941   608 333
224   318 -94
448   588 -140
1,088   1,058 30
528   528  
132   146 -14
99   134 -35
122   145 -23
69   94 -25
32   43 -11
494   468 26
461   53 408
974   982 -8
243   241 2
605   446 159
25   19 6
784   414 370
360   100 260
75   76 -1
400   475 -75
55   56 -1
465   477 -12
149   102 47
371   253 118
1,013   691 322
2,870   1,903 967
841   703 138
618   639 -21
4,003   2,764 1,239
167   96 71
488   125 363
879   680 199
694   586 108
46   41 5
503   454 49
503   495 8
9     9
71   103 -32
996   90 906
113   150 -37
116   184 -68
116   184 -68
161   224 -63
482   765 -283
161   261 -100
482   763 -281
161   258 -97
161   239 -78
161   270 -109
161   228 -67
1,820   965 855
114   184 -70
113   164 -51
113   184 -71
769   791 -22
385   427 -42
43   27 16
44   27 17
44   27 17
596   298 298
596   284 312
479   265 214
426   250 176
362   347 15
66   75 -9
263   282 -19
559   600 -41
66   63 3
33   32 1
263   280 -17
164   176 -12
99   104 -5
124   56 68
1,364   712 652
294   327 -33
587   577 10
147   173 -26
147   206 -59
147   223 -76
147   185 -38
147   180 -33
147   185 -38
147   170 -23
799   319 480
1,972   439 1,533
760   648 112
511   563 -52
69   61 8
208   179 29
694   580 114
1,057   999 58
352   334 18
805   354 451
322   142 180
1,127   432 695
483   183 300
119   147 -28
239   300 -61
119   150 -31
358   456 -98
478   604 -126
119   94 25
119   150 -31
738   632 106
246   229 17
738   642 96
593   566 27
148   132 16
148   133 15
148   144 4
148   150 -2
741   672 69
149   73 76
1,639   814 825
841   614 227
481   352 129
120   88 32
337   248 89
240   197 43
361   292 69
72   53 19
48   36 12
179   234 -55
1,251   1,378 -127
79   70 9
184   171 13
1,038   953 85
18,038   17,789 249
916   480 436
243   158 85
243   67 176
730   204 526
243   68 175
1,889   1,533 356
865   313 552
458   304 154
229   156 73
916   566 350
555   125 430
1,110   269 841
3,747   1,966 1,781
202   170 32
269   193 76
404   339 65
67   52 15
202   155 47
67   53 14
149   137 12
817   722 95
223   224 -1
119   94 25
597   470 127
119   103 16
112   214 -102
224   429 -205
336   682 -346
112   226 -114
224   414 -190
2,106   480 1,626
2,106   542 1,564
510   208 302
510   208 302
356   453 -97
110   142 -32
384   557 -173
1,050   937 113
525   467 58
793   349 444
793   349 444
504   53 451
2,016   212 1,804
1,261   434 827
2,523   868 1,655
852   110 742
1,705   129 1,576
3,921   297 3,624
473   96 377
1,892   371 1,521
394   480 -86
13   17 -4
421   502 -81
158   200 -42
181   174 7
272   210 62
453   273 180
272   164 108
1,183   705 478
237   141 96
473   207 266
710   612 98
237   204 33
1,281   1,234 47
641   617 24
320   323 -3
1,922   1,981 -59
2,799   1,475 1,324
13,580   4,748 8,832
5,843   2,575 3,268
937   402 535
1,047   332 715
349   111 238
1,047   299 748
1,047   299 748
158   64 94
1,188   479 709
950   531 419
638   357 281
213   119 94
997   802 195
460   593 -133
276   320 -44
506   641 -135
92   119 -27
189   256 -67
566   638 -72
553   426 127
743   354 389
313   319 -6
152   172 -20
152   180 -28
152   177 -25
227   266 -39
530   620 -90
153   134 19
612   543 69
612   598 14
153   139 14
306   266 40
470   656 -186
1,123   1,594 -471
132   111 21
366   149 217
1,097   564 533
109   106 3
54   53 1
380   382 -2
112   67 45
167   126 41
272   212 60
585   493 92
27   37 -10
702   529 173
492   568 -76
49   58 -9
147   213 -66
442   573 -131
98   133 -35
344   529 -185
442   678 -236
701   324 377
263   203 60
1,133   1,769 -636
29   38 -9
15   19 -4
172   133 39
189   126 63
165   124 41
618   366 252
806   636 170
269   266 3
360   161 199
360   188 172
1,849   1,547 302
524   421 103
262   203 59
190   252 -62
117   154 -37
344   297 47
258   221 37
172   134 38
172   133 39
378   326 52
378   324 54
494   372 122
130   175 -45
130   159 -29
940   815 125
164   121 43
328   248 80
492   364 128
88   74 14
1,886   1,600 286
786   752 34
815   679 136
149   168 -19
149   166 -17
149   171 -22
297   332 -35
263   399 -136
527   790 -263
527   804 -277
263   416 -153
536   370 166
268   202 66
254   118 136
1,527   948 579
914   956 -42
80   73 7
27   24 3
292   231 61
242   219 23
162   155 7
242   204 38
1,529   911 618
919   956 -37
919   789 130
305   159 146
865   202 663
441   437 4
63   75 -12
662   563 99
81   71 10
649   403 246
1,153   620 533
1,917   1,494 423
804   607 197
57   28 29
516   503 13
463   584 -121
132   138 -6
547   467 80
1,492   194 1,298
497   58 439
793   731 62
429   238 191
556   373 183
556   372 184
392   417 -25
65   69 -4
541   369 172
812   580 232
271   184 87
160   146 14
80   71 9
481   425 56
160   150 10
80   75 5
400   376 24
481   453 28
80   80  
160   160  
80   81 -1
950   561 389
317   179 138
566   334 232
258   337 -79
64   84 -20
129   170 -41
545   393 152
1,285   538 747
2,570   847 1,723
1,285   444 841
390   426 -36
195   233 -38
195   256 -61
2,016   1,940 76
87   69 18
43   43  
174   159 15
390   363 27
87   84 3
1,041   1,016 25
998   339 659
1,331   484 847
432   457 -25
1,009   976 33
659   382 277
275   242 33
275   221 54
678   354 324
85   42 43
98   42 56
98   42 56
1,080   511 569
766   100 666
766   160 606
766   160 606
838   711 127
838   677 161
838   655 183
1,340   1,365 -25
760   433 327
3,040   1,634 1,406
760   551 209
958   718 240
137   141 -4
415   533 -118
89   92 -3
89   81 8
89   89  
625   462 163
280   238 42
560   483 77
644   340 304
1,404   1,689 -285
957   714 243
957   769 188
137   141 -4
1,094   1,098 -4
1     1
40   53 -13
40   39 1
80   79 1
643   576 67
644   494 150
381   401 -20
275   277 -2
252   158 94
756   495 261
168   157 11
420   349 71
84   87 -3
666   632 34
827   561 266
423   384 39
211   192 19
57   54 3
57   54 3
1,070   615 455
601   409 192
200   136 64
803   349 454
145   89 56
36   37 -1
175   111 64
685   221 464
667   340 327
577   334 243
164   112 52
574   389 185
852   768 84
467   435 32
233   221 12
488   279 209
200   136 64
1,048   1,026 22
2,413   1,113 1,300
332   334 -2
996   1,074 -78
332   224 108
332   224 108
332   331 1
175   130 45
117   90 27
700   427 273
496   307 189
21   21  
662   516 146
812   502 310
722   547 175
1,021   332 689
83   42 41
58   56 2
58   55 3
1,439   966 473
1,439   1,177 262
1,434   1,020 414
1,244   1,400 -156
463   569 -106
232   285 -53
463   500 -37
59   68 -9
88   111 -23
59   66 -7
322   309 13
468   535 -67
56   49 7
616   549 67
1,799   1,796 3
615   234 381
1,242   469 773
621   244 377
567   520 47
1,091   850 241
146   116 30
146   125 21
73   59 14
921   816 105
1,162   1,451 -289
811   447 364
513   480 33
806   545 261
175   255 -80
524   768 -244
634   294 340
317   155 162
538   374 164
269   210 59
109   129 -20
74   61 13
148   137 11
592   459 133
740   580 160
267   231 36
267   187 80
110   140 -30
219   286 -67
327   402 -75
106   134 -28
319   342 -23
207   196 11
517   327 190
310   533 -223
310   537 -227
414   797 -383
421   569 -148
211   312 -101
105   146 -41
1,411   837 574
984   1,213 -229
733   910 -177
47   37 10
614   606 8
614   613 1
756   693 63
189   178 11
721   558 163
480   330 150
54   96 -42
488   824 -336
949   1,209 -260
27   77 -50
27   81 -54
244   675 -431
380   1,141 -761
190   576 -386
217   654 -437
27   82 -55
352   899 -547
27   75 -48
298   813 -515
182   149 33
775   642 133
163   106 57
571   352 219
489   301 188
815   504 311
666   446 220
351   143 208
586   707 -121
98   146 -48
98   141 -43
488   729 -241
98   166 -68
391   600 -209
928   1,086 -158
321   382 -61
353   143 210
78   95 -17
548   686 -138
782   876 -94
626   772 -146
78   84 -6
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      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
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      125,908
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      125,908
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      125,908
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      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
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      125,908
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      125,908
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      125,908
      125,908
      125,908
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      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
      125,908
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       118
b       518
c       452
d       118
e       261
      119
      12
      -21
      -7
      -13
      37
      17
      20
      12
      121
      35
      8
      -222
      -195
      -57
      -141
      -2
      811
      303
      66
      -9
      75
      17
      31
      -38
      -4
      -16
      -87
      130
      2
      -1
      121
      23
      27
      124
      4
      84
      82
      5
      194
      831
      533
      15
      1
      -3
      -31
      -3
      -37
      77
      101
      70
      131
      48
      -55
      -49
      634
      -9
      -19
      -107
      -104
      -47
      -42
      351
      -4
      53
      -25
      4
      26
      62
      45
      120
      94
       
      308
      56
      11
      18
      12
      76
      56
      112
      8
      6
      19
      46
      36
      94
      364
      3
      -24
      -76
      -15
      -6
      166
      520
      -111
      775
      202
      460
      681
      -165
      -509
      -260
      -356
      -44
      -18
      -234
      -327
      -658
      78
      27
      27
      -46
      -46
      226
      -28
      -16
      -29
      -78
      -132
      41
      180
      -216
      -74
      -52
      -27
      -44
      -4
      -4
      -141
      -354
      -156
      45
      -115
      -170
      -145
      262
      435
      211
      442
      339
      317
      253
      -8
      -44
      -4
      -14
      -19
      -54
      -81
      168
      25
      637
      95
      241
      50
      205
      196
      12
      537
      280
      107
      107
      22
      149
      345
      96
      76
      -50
      -15
      -46
      -64
      221
      87
      789
      -38
      83
      -957
      -61
      -69
      -80
      -93
      -110
      -355
      -318
      -623
      -108
      -273
      299
      -48
      -90
      283
      112
      265
      -22
      -136
      -89
      -12
      -1
      -88
      -90
      -109
      -46
      207
       
      -164
      -64
      425
      13
      9
      40
      -45
      -351
      -297
      -240
      -267
      170
      57
      86
      365
      2
      36
      29
      42
      43
      -160
      157
      262
      102
      48
      20
      344
      -87
      -56
      -89
      -87
      -75
      -65
      36
      4
      178
      -256
      -12
      -60
      -12
      -21
      8
      -7
      59
      -302
      -357
      -119
      -200
      -917
      -18
      25
      -1
      114
      26
      -5
      4
      -48
      -14
      -17
      -12
      -15
      -2,710
      -3,768
      11
      1
      2
      -10
      5
      -3
      -33
      4
      -16
      -9
      -1
      187
      382
      260
      162
      173
      -68
      -135
      -68
      125
      256
      149
      -2
      -147
      -113
      73
      42
      101
      5
      123
      99
      21
      5
      17
      2
      -5
      -17
      -17
      -55
      5
      5
      -5
      -17
      -17
      -17
      -5
      -43
      -496
      -114
      -87
      152
      47
      310
      70
      17
      21
      66
      346
      587
      -85
      -153
      423
      145
      7
      78
      -252
      -37
      172
      50
      49
      209
      626
      89
      38
      -24
      -26
      -46
      -24
      -86
      -143
      221
      348
      147
      -28
      -29
      -29
      -53
      -110
      137
      630
      -18
      -8
      -55
      -9
      7
      -363
      -137
      30
      39
      -9
      -62
      -16
      -26
      423
      277
      220
      382
      122
      -38
      -109
      -36
      -76
      -26
      126
      -936
      -983
      -534
      -260
      -1,836
      490
      146
      91
      -7
      -44
      -9
      -255
      -97
      -30
      -32
      -158
      -23
      -12
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      -149
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      -1
      3
      44
      36
      333
      -94
      -140
      30
       
      -14
      -35
      -23
      -25
      -11
      26
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      -8
      2
      159
      6
      370
      260
      -1
      -75
      -1
      -12
      47
      118
      322
      967
      138
      -21
      1,239
      71
      363
      199
      108
      5
      49
      8
      9
      -32
      906
      -37
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      -68
      -63
      -283
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      -281
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      -109
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      855
      -70
      -51
      -71
      -22
      -42
      16
      17
      17
      298
      312
      214
      176
      15
      -9
      -19
      -41
      3
      1
      -17
      -12
      -5
      68
      652
      -33
      10
      -26
      -59
      -76
      -38
      -33
      -38
      -23
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      1,533
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      -52
      8
      29
      114
      58
      18
      451
      180
      695
      300
      -28
      -61
      -31
      -98
      -126
      25
      -31
      106
      17
      96
      27
      16
      15
      4
      -2
      69
      76
      825
      227
      129
      32
      89
      43
      69
      19
      12
      -55
      -127
      9
      13
      85
      249
      436
      85
      176
      526
      175
      356
      552
      154
      73
      350
      430
      841
      1,781
      32
      76
      65
      15
      47
      14
      12
      95
      -1
      25
      127
      16
      -102
      -205
      -346
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      1,564
      302
      302
      -97
      -32
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      58
      444
      444
      451
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      827
      1,655
      742
      1,576
      3,624
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      1,521
      -86
      -4
      -81
      -42
      7
      62
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      108
      478
      96
      266
      98
      33
      47
      24
      -3
      -59
      1,324
      8,832
      3,268
      535
      715
      238
      748
      748
      94
      709
      419
      281
      94
      195
      -133
      -44
      -135
      -27
      -67
      -72
      127
      389
      -6
      -20
      -28
      -25
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      19
      69
      14
      14
      40
      -186
      -471
      21
      217
      533
      3
      1
      -2
      45
      41
      60
      92
      -10
      173
      -76
      -9
      -66
      -131
      -35
      -185
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      -9
      -4
      39
      63
      41
      252
      170
      3
      199
      172
      302
      103
      59
      -62
      -37
      47
      37
      38
      39
      52
      54
      122
      -45
      -29
      125
      43
      80
      128
      14
      286
      34
      136
      -19
      -17
      -22
      -35
      -136
      -263
      -277
      -153
      166
      66
      136
      579
      -42
      7
      3
      61
      23
      7
      38
      618
      -37
      130
      146
      663
      4
      -12
      99
      10
      246
      533
      423
      197
      29
      13
      -121
      -6
      80
      1,298
      439
      62
      191
      183
      184
      -25
      -4
      172
      232
      87
      14
      9
      56
      10
      5
      24
      28
       
       
      -1
      389
      138
      232
      -79
      -20
      -41
      152
      747
      1,723
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      -36
      -38
      -61
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      18
       
      15
      27
      3
      25
      659
      847
      -25
      33
      277
      33
      54
      324
      43
      56
      56
      569
      666
      606
      606
      127
      161
      183
      -25
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      1,406
      209
      240
      -4
      -118
      -3
      8
       
      163
      42
      77
      304
      -285
      243
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      -4
      -4
      1
      -13
      1
      1
      67
      150
      -20
      -2
      94
      261
      11
      71
      -3
      34
      266
      39
      19
      3
      3
      455
      192
      64
      454
      56
      -1
      64
      464
      327
      243
      52
      185
      84
      32
      12
      209
      64
      22
      1,300
      -2
      -78
      108
      108
      1
      45
      27
      273
      189
       
      146
      310
      175
      689
      41
      2
      3
      473
      262
      414
      -156
      -106
      -53
      -37
      -9
      -23
      -7
      13
      -67
      7
      67
      3
      381
      773
      377
      47
      241
      30
      21
      14
      105
      -289
      364
      33
      261
      -80
      -244
      340
      162
      164
      59
      -20
      13
      11
      133
      160
      36
      80
      -30
      -67
      -75
      -28
      -23
      11
      190
      -223
      -227
      -383
      -148
      -101
      -41
      574
      -229
      -177
      10
      8
      1
      63
      11
      163
      150
      -42
      -336
      -260
      -50
      -54
      -431
      -761
      -386
      -437
      -55
      -547
      -48
      -515
      33
      133
      57
      219
      188
      311
      220
      208
      -121
      -48
      -43
      -241
      -68
      -209
      -158
      -61
      210
      -17
      -138
      -94
      -146
      -6
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 209,459
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 3,435
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 3,435
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 3,435
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 3,504
b Exempt foreign organizations—tax withheld at source...... 6b 4
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 3,508
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 73
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax73 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)
TX, OK
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care 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
LARRY WILLINGHAM BOARD MEMBER
1 		0    
3150 N BEAR CANYON RD
TUCSON,AZ85749
SARA WILLINGHAM BOWYER PRESDIENT
1 		0    
PO BOX 26047
MUNDS PARK,AZ86017
ALYSSA BOWYER SECRETARY
1 		0    
PO BOX 26047
MUNDS PARK,AZ86017
KAYLEY WILLINGHAM COMER BOARD MEMBER
1 		0    
9541 E PROSPECT LN
TUCSON,AZ85749
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
2,563,755
b
Average of monthly cash balances.......................
1b
35,605
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
2,599,360
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
2,599,360
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
38,990
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,560,370
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
128,019
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
128,019
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
3,435
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,435
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
124,584
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
124,584
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
124,584
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
214,100
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
214,100
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 7 124,584
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...... 15,222
b From 2021...... 0
c From 2022...... 16,537
d From 2023...... 15,867
e From 2024...... 94,614
f Total of lines 3a through e ........ 142,240
4Qualifying distributions for 2025 from Part
XI, line 4: $ 214,100
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..... 124,584
e Remaining amount distributed out of corpus 89,516
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 5 231,756
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) ... 		15,222
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		216,534
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 16,537
c Excess from 2023 .... 15,867
d Excess from 2024 .... 94,614
e Excess from 2025 .... 89,516
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 e-mail address of the person to whom applications should be addressed:
REBECCA BUSHKUHL BANK OF AMERICA
P O BOX 1532
PENNINGTON,NJ08534
(713) 422-8321
N/A
bThe form in which applications should be submitted and information and materials they should include:
SUBMIT IN WRITING AND INCLUDE INFORMATION AS TO THE USE OF FUNDS
cAny submission deadlines:
MAY 31
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE ATTACHMENT
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

MERCY SHIPS

PO BOX 2020
LINDALE,TX75771 		N/A   UNRESTRICTED GENERAL 25,000

TRAIL RIDERS OF SOUTHERN ARIZONA

1120 N ARBOR CIRCLE
TUCSON,AZ857155801 		N/A   UNRESTRICTED GENERAL 10,000

GRACE COMMUNITY FOUNDATION

3105 UNIVERSITY BLVD
TYLER,TX75701 		N/A   UNRESTRICTED GENERAL 83,250

THE LITTLE LIGHT HOUSE INC

5120 EAST 36TH STREET
TULSA,OK74135 		N/A   UNRESTRICTED GENERAL 5,000

ELEVATEHER

PO BOX 5118
BUENA VISTA,CO81211 		N/A   UNRESTRICTED GENERAL 6,000

INDIGENOUS BIBLE COLLEGE

2237 E CEDAR AVENUE
FLAGSTAFF,AZ860041919 		N/A   UNRESTRICTED GENERAL 10,000

THE UNIVERSITY OF ARIZONA

111 N CHERRY AVENUE
TUCSON,AZ85721 		N/A   FOR COLLEGE OF SCIENCES SKY 2,520

RONALD MCDONALD HOUSE OF SOUTHERN AZ

2155 E ALLEN ROAD
TUCSON,AZ85719 		N/A   UNRESTRICTED GENERAL 10,000

ZOE HOPE GLOBAL INC

754 E MARIA LN
TEMPE,AZ852845012 		N/A   UNRESTRICTED GENERAL 40,000
Total ................................. 3a 191,770
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 52,057  
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 ............ 		    18 209,459  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aO&G ROYALTY INCOME 		    1 5,306  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   266,822  
13Total. Add line 12, columns (b), (d), and (e)..................
13
266,822
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

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

75-6035231
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

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

527 political organization


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

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

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 2025) Page 2
Name of organization
WILLINGHAM FDN-DIMA
  		Employer identification number
75-6035231
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
WILLINGHAM LLC
PO BOX 26047
 
MUNDS PARK, AZ86017

$ 292,000


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

$  


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

$  


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

$  


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

$  


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

$  


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

75-6035231
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 VARIOUS OIL AND GAS ROYALTY INTEREST $ 292,000 2025-10-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
WILLINGHAM FDN-DIMA
  		Employer identification number

75-6035231
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2025 AccountingFeesSchedule
Name:
WILLINGHAM FDN-DIMA
EIN:
75-6035231
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2025 InvestmentsCorpStockSchedule
Name:
WILLINGHAM FDN-DIMA
EIN:
75-6035231
Name of Stock End of Year Book Value End of Year Fair Market Value
91324P102 UNITEDHEALTH GROUP I 2,790 2,971
816851109 SEMPRA 1,504 1,942
654106103 NIKE INC CL B 2,400 2,039
26875P101 EOG RESOURCES INC    
256677105 DOLLAR GENERAL CORP 5,199 6,240
166764100 CHEVRONTEXACO CORP    
058498106 BALL CORP 3,852 4,132
046353108 ASTRAZENECA PLC SPND 1,590 2,206
02079K305 ALPHABET INC SHS 11,428 24,101
01609W102 ALIBABA GROUP HOLDIN 801 879
68389X105 ORACLE CORP $0.01 9,123 17,542
58155Q103 MCKESSON CORP    
38141G104 GOLDMAN SACHS GROUP 3,114 5,274
254687106 DISNEY (WALT) CO COM 13,375 15,131
594918104 MICROSOFT CORP 24,755 46,428
172967424 CITIGROUP INC COM NE 4,584 10,852
023135106 AMAZON COM INC COM 32,146 58,859
67066G104 NVIDIA 10,663 71,989
61174X109 MONSTER BEVERAGE SHS 2,955 9,047
98978V103 ZOETIS INC 3,270 2,391
92343V104 VERIZON COMMUNICATNS 1,474 1,507
808513105 SCHWAB CHARLES CORP 7,308 9,891
747525103 QUALCOMM INC 1,402 2,908
670100205 NOVO NORDISK A S ADR 4,324 3,511
500472303 KONINKLIJKE PHILIPS    
452327109 ILLUMINA INC 4,715 2,492
036752103 ELEVANCE HEALTH INC 3,793 3,856
026874784 AMERICAN INTERNATION 6,752 9,838
244199105 DEERE CO 1,792 2,793
21036P108 CONSTELLATION BRANDS    
20825C104 CONOCOPHILLIPS    
20030N101 COMCAST CORP NEW CL 4,319 3,407
101137107 BOSTON SCIENTIFIC CO 5,290 6,865
988498101 YUM BRANDS INC 1,026 2,723
907818108 UNION PACIFIC CORP 1,347 1,388
92826C839 VISA INC CL A SHRS 12,128 24,199
N07059210 ASML HLDG NV NY REG 3,695 6,419
98850P109 YUM CHINA HOLDINGS I 585 859
92532F100 VERTEX PHARMCTLS INC 5,904 7,707
64110L106 NETFLIX COM INC 8,347 22,502
525327102 LEIDOS HOLDINGS INC 1,616 3,247
46625H100 JPMORGAN CHASE & CO 2,436 5,800
30303M102 META PLATFORMS INC C 28,498 46,866
052769106 AUTODESK INC DEL PV$ 5,013 6,808
855244109 STARBUCKS CORP 3,576 3,789
784117103 SEI INVT CO PA PV $0 1,699 3,281
66987V109 NOVARTIS ADR 2,219 3,585
65339F101 NEXTERA ENERGY INC S 3,030 3,372
125896100 CMS ENERGY CORP 1,286 1,329
037833100 APPLE INC 12,358 20,118
949746101 WELLS FARGO & CO 9,633 17,801
78409V104 S&P GLOBAL INC    
70450Y103 PAYPAL HOLDINGS INC 2,978 1,751
303075105 FACTSET RESH SYS INC 1,282 2,031
302130109 EXPEDITORS INTL WASH 1,342 3,874
17275R102 CISCO SYSTEMS INC 7,835 11,477
02079K107 ALPHABET INC SHS 1,089 12,866
G5960L103 MEDTRONIC PLC SHS 5,621 5,860
75886F107 REGENERON PHARMACTCL 4,104 6,947
G51502105 JOHNSON CONTROLS INT 3,040 5,269
363576109 ARTHUR J GALLAGHER &    
46120E602 INTUITIVE SURGICAL I 3,958 9,062
969457100 WILLIAMS COMPANIES D 4,194 4,388
281020107 EDISON INTL CALIF 1,376 1,621
461202103 INTUIT INC 7,603 8,611
57636Q104 MASTERCARD INC    
444859102 HUMANA INC    
824348106 SHERWIN-WILLIAMS CO/    
055622104 BP PLC SPON 6,944 7,849
192446102 COGNIZANT TECHNOLOGY    
016255101 ALIGN TECHNOLOGY INC    
79466L302 SALESFORCE INC 12,891 11,126
37045V100 GENERAL MOTORS CO CO 1,151 3,009
G96629103 WILLIS TOWERS WATSON 2,091 2,957
80105N105 SANOFI ADR 2,801 2,617
82509L107 SHOPIFY INC CL A 3,712 11,268
35137L105 FOX CORP    
097023105 BOEING COMPANY 10,729 13,244
31620M106 FIDELITY NATL INFO S 6,663 5,317
771195104 ROCHE HLDG LTD SPN 2,417 3,043
110122108 BRISTOL-MYERS SQUIBB 5,631 6,041
446413106 HUNTINGTON INGALLS I 1,791 2,721
59522J103 MID-AMERICA APARTMEN    
651229106 NEWELL BRANDS INC    
759351604 REINSURNCE GROUP AME 4,887 6,714
75513E101 RTX CORP CORP 863 1,467
883556102 THERMO FISHER SCIENT 3,931 4,056
31620R303 FID NATIONAL FINL IN 1,879 2,620
64125C109 NEUROCRINE BIOSCIENC    
98138H101 WORKDAY INC CL A 1,255 1,933
693506107 PPG INDUSTRIES INC S 3,849 3,279
30161N101 EXELON CORPORATION 2,242 2,397
110448107 BRITISH AMN TOBACO S 1,638 2,888
81211K100 SEALED AIR CORP (NEW 4,128 3,439
893641100 TRANSDIGM GROUP INC    
00287Y109 ABBVIE INC SHS 3,088 4,113
235851102 DANAHER CORP DEL 2,035 2,060
929740108 WABTEC 1,553 1,921
302491303 FMC CORP    
595112103 MICRON TECHNOLOGY IN 4,368 14,271
78467J100 SS AND C TECHNOLOGIE 5,672 7,431
46187W107 INVITATION HOMES INC    
775109200 ROGERS COMMUNICATION 1,476 1,509
521865204 LEAR CORP    
125523100 CIGNA CORP    
532457108 ELI LILLY & CO 6,377 10,747
778296103 ROSS STORES INC COM 2,196 2,162
025537101 AMN ELEC POWER CO 1,175 1,614
45866F104 INTERCONTINENTAL EXC 5,361 6,154
127387108 CADENCE DESIGN SYS I 3,811 4,689
00206R102 AT&T INC    
852234103 BLOCK INC 2,949 2,148
88160R101 TESLA INC 17,469 33,729
05550J101 BJS WHSL CLUB HLDGS 3,183 3,511
14149Y108 CARDINAL HEALTH INC 3,826 7,809
09260D107 BLACKSTONE GROUP INC    
31946M103 1ST CTZNS BNCSHS INC 3,373 8,585
74435K204 PRUDENTIAL PLC 3,017 4,481
071813109 BAXTER INTERNTL INC 9,186 4,701
418056107 HASBRO INC 2,691 3,772
536797103 LITHIA MOTORS INC    
780259305 SHELL PLC 5,668 6,540
32054K103 FIRST INDL REALTY TR 3,367 3,723
502431109 L3HARRIS TECHNOLOGIE 2,586 3,816
42809H107 HESS CORP    
500754106 KRAFT (THE) HEINZ CO 5,060 3,322
427866108 HERSHEY COMPANY 4,100 4,004
013872106 ALCOA CORP REG 1,363 2,604
11135F101 BROADCOM INC 5,902 19,728
12503M108 CBOE GLOBAL MARKETS 3,943 4,518
126408103 CSX CORP 7,538 8,700
14316J108 CARLYLE (THE) GROUP 1,666 2,187
189054109 CLOROX CO/THE    
217204106 COPART INC    
22160N109 COSTAR GROUP INC 3,299 2,757
22822V101 CROWN CASTLE INC SHS 2,800 2,577
34965K107 FORTREA HOLDINGS INC    
45841N107 INTERACTIVE BROKERS    
459506101 INTL FLAVORS&FRAGRNC 1,519 1,550
60937P106 MONGODB INC    
682189105 ON SEMICONDUCTOR CRP 2,112 1,570
69331C108 PG&E CORP 1,545 1,495
770323103 ROBERT HALF INTERNAT    
835699307 SONY CORP ADR AMERN    
867224107 SUNCOR ENERGY INC    
874039100 TAIWAN S MANUFCTRING 5,297 8,509
891092108 TORO CO/THE    
G54950103 LINDE PLC NEW 4,235 4,690
N20944109 CNH INDUSTRIAL NV RE 1,266 950
N3167Y103 FERRARI NV 4,269 3,696
98389B100 XCEL ENERGY INC    
92537N108 VERTIV HLDG CO 1,826 3,726
912008109 US FOODS HLDG CORP S 3,533 3,917
G8994E103 TRANE TECHNOLOGIES P    
H42097107 UBS GROUP AG NAMEN-A    
78351F107 RYAN SPECIALTY HOLDI 5,604 4,337
87612G101 TARGA RESOURCES CORP    
878742204 TECK RESOURCES LTD C 3,893 4,454
88339J105 TRADE (THE) DESK INC    
806857108 SCHLUMBERGER LTD    
88579Y101 3M COMPANY 2,847 4,963
892672106 TRADEWEB MARKETS INC    
89417E109 TRAVELERS COS INC 2,898 3,481
911312106 UNITED PARCEL SVC CL 5,818 5,356
679580100 OLD DOMINION FREIGHT    
580135101 MCDONALDS CORP 4,372 4,584
59001A102 MERITAGE HOMES CORP 3,294 2,961
717081103 PFIZER INC 1,318 1,345
504922105 LABCORP HOLDINGS INC    
653656108 NICE SYS LTD SPONSOR    
43300A203 HILTON WORLDWIDE HOL    
45687V106 INGERSOLL RAND INC R 2,003 1,584
460690100 INTERPUBLIC GROUP OF    
49271V100 KEURIG DR PEPPER INC 3,110 2,773
494368103 KIMBERLY-CLARK CORP    
370334104 GENERAL MILLS INC    
375558103 GILEAD SCIENCES INC 1,762 2,455
40434L105 HP INC 4,420 2,963
42824C109 HEWLETT PACKARD ENTE 3,092 4,059
25243Q205 DIAGEO PLC SPON ADR    
25746U109 DOMINION ENERGY INC 3,774 3,926
26884L109 EQT CORP 2,952 3,162
285512109 ELECTRONIC ARTS INC 2,122 3,065
291011104 EMERSON ELEC CO 3,998 4,778
29364G103 ENTERGY CORP NEW 3,322 3,235
03831W108 APPLOVIN CORP COM 1,899 4,043
126650100 CVS HEALTH CORP 5,029 6,904
002824100 ABBOTT LABS 7,182 7,517
009158106 AIR PRODUCTS&CHEM 2,372 1,976
N53745100 LYONDELLBASELL INDUS 1,740 1,386
629377508 NRG ENERGY INC 2,023 2,070
958102105 WSTN DIGITAL CORP DE 1,416 4,651
513272104 LAMB WESTON HOLDINGS 2,510 1,759
30034W106 EVERGY INC 1,358 1,450
007903107 ADVNCD MICRO D INC 2,854 2,784
30231G102 EXXON MOBIL CORP 8,470 9,266
219350105 CORNING INC 1,443 1,576
832696405 J M SMUCKER CO 2,297 2,054
053484101 AVALONBAY CMMUN INC 2,394 2,176
032095101 AMPHENOL CORP CL A N 3,625 3,919
922908538 VANGUARD INDEX FDS M 56,595 132,592
438516106 HONEYWELL INTL INC D 2,577 2,341
134429109 THE CAMPBELL'S COMPA 1,966 1,756
075887109 BECTON DICKINSON CO 6,556 6,792
858119100 STEEL DYNAMICS INC 2,361 3,389
30190A104 F AND G ANNUITIES &   62
871829107 SYSCO CORPORATION 1,358 1,253
458140100 INTEL CORP 3,863 5,756
L8681T102 SPOTIFY TECH S.A. RE 4,978 4,646
34959J108 FORTIVE CORP SHS 2,448 2,319
443201108 HOWMET AEROSPACE INC 3,653 3,895
76169C100 REXFORD INDL RLTY IN 1,954 2,013
595017104 MICROCHIP TECHNOLOGY 3,187 2,995
053611109 AVERY DENNISON CORP 2,368 2,364
95082P105 WESCO INTERNATIONAL 2,632 3,180
278642103 EBAY INC 1,880 1,829
N07045102 ASM INTERNATIONAL-NY 3,624 3,621
228368106 CROWN HLDGS INC 1,930 2,265
12514G108 CDW CORP 3,795 3,405
31428X106 FEDEX CORP DELAWARE 1,612 1,733
78468R663 STATE STREET SPDR BB 5,678 5,666
713448108 PEPSICO INC 1,452 1,435
83443Q103 SOLSTICE ADVANCED MA 161 146
922908595 VANGUARD SMALL CAP G 43,541 83,684
26441C204 DUKE ENERGY CORP NEW 2,307 2,227
146869102 CARVANA CO 4,210 5,486
446150104 HUNTNGTN BANCSHS INC 4,193 4,251
48251W104 KKR & CO INC C 5,043 5,099
040413205 ARISTA NETWORKS INC 2,681 2,359
922908512 VANGUARD MID-CAP VAL 74,460 140,832
05464C101 AXON ENTERPRISE INC 5,207 3,976
85254J102 STAG INDUSTRIALS, IN 1,807 1,948
539830109 LOCKHEED MARTIN CORP 2,806 2,902
34964C106 FORTUNE BRANDS INNOV 1,426 1,200
00783V104 ADYEN N.V. SHS 3,709 3,370
00846U101 AGILENT TECHNOLOGIES 4,103 3,946
548661107 LOWE'S COMPANIES INC 3,998 4,341

TY 2025 InvestmentsOtherSchedule2
Name:
WILLINGHAM FDN-DIMA
EIN:
75-6035231
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
6D0N0 US TRUST OIL GAS MINERAL AT COST   22,881
592905509 METROPOLITAN WEST TO AT COST 347,077 306,681
55272P778 MFS TOTAL RETURN BON AT COST 337,885 307,565
922908538 VANGUARD MID-CAP GRO      
922908512 VANGUARD MID-CAP VAL      
922908595 VANGUARD SMALL-CAP G      
61GQ90000 SMITH TX 8.64 AC 33.      
61GQ70000 SMITH TX 2.3 AC 66.6      
00900W597 INVESCO INTERNATIONA AT COST 550,028 416,603
14064D865 FULLERTHALER BEHAVIO AT COST 44,406 83,851
78468R663 SPDR BLOOMBERG BARCL      

TY 2025 LegalFeesSchedule
Name:
WILLINGHAM FDN-DIMA
EIN:
75-6035231
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - CHARITABLE 7,179     7,179


TY 2025 OtherDecreasesSchedule
Name:
WILLINGHAM FDN-DIMA
EIN:
75-6035231
Description Amount
TAX COST TO MV ADJ 214,733


TY 2025 OtherExpensesSchedule
Name:
WILLINGHAM FDN-DIMA
EIN:
75-6035231
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PRODUCTION TAXES 228 228   0
STATE TAX WITHHOLDING 83 83   0
AD VALOREM TAXES 197 197   0
MISC O&G ROYALTY EXPENSES 172 172   0
OTHER EXPENSE 742 742   0
INVESTMENT ADVISORY FEE 19 19   0


TY 2025 OtherIncomeSchedule2
Name:
WILLINGHAM FDN-DIMA
EIN:
75-6035231
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
GROSS O&G ROYALTY INCOME 5,306 5,306  


TY 2025 OtherIncreasesSchedule
Name:
WILLINGHAM FDN-DIMA
EIN:
75-6035231
Description Amount
COST ADJ 2,860


TY 2025 OtherProfessionalFeesSchedule
Name:
WILLINGHAM FDN-DIMA
EIN:
75-6035231
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MGMT FEES - BOA 23,823 14,294   9,529
INVESTMENT MANAGEMENT FEES 4,460 2,676   1,784
GRANTMAKING FEES 6,471     2,588


TY 2025 TaxesSchedule
Name:
WILLINGHAM FDN-DIMA
EIN:
75-6035231
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 162 162   0
NON-RENTAL PROPERTY TAXES 263 263   0
EXCISE TAX - PRIOR YEAR 1,227 0   0
FEDERAL ESTIMATES - PRINCIPAL 3,504 0   0
FOREIGN TAXES ON QUALIFIED FOR 376 376   0
FOREIGN TAXES ON NONQUALIFIED 81 81   0