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
TEAGUE TR FBO NM CHRI CHILD HM
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1532
 
Room/suite
City or town
PENNINGTON
State or province
NJ
Country  
ZIP or foreign postal code
085340691
A Employer identification number

86-6309089
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)$2,709,197
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 40,629 40,629  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 265,624
b Gross sales price for all assets on line 6a 2,371,054
7 Capital gain net income (from Part IV, line 2)... 265,624
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)....... 122 122  
12 Total. Add lines 1 through 11........ 306,375 306,375  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 29,921 17,952   11,968
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 4,673 150   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)....... 21 21    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 34,615 18,123 0 11,968
25 Contributions, gifts, grants paid....... 21,431 21,431
26 Total expenses and disbursements. Add lines 24 and 25 ................ 56,046 18,123 0 33,399
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 250,329
b Net investment income (if negative, enter -0-) 288,252
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............. 799 1,157 1,157
2 Savings and temporary cash investments......... 16,702 78,416 78,416
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) 356,891 Click to see attachment
List of Attached Documents:
// Content
376,643
366,890
b Investments—corporate stock (attach schedule)....... 1,079,140 Click to see attachment
List of Attached Documents:
// Content
1,200,363
1,994,343
c Investments—corporate bonds (attach schedule)....... 216,701 Click to see attachment
List of Attached Documents:
// Content
263,113
268,391
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
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) 1,670,233 1,919,692 2,709,197
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........ 1,670,233 1,919,692
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)..... 1,670,233 1,919,692
30 Total liabilities and net assets/fund balances (see instructions). 1,670,233 1,919,692
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
1,670,233
2
Enter amount from Part I, line 27a .....................
2
250,329
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,920,562
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
870
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,919,692
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 13. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-16 2025-01-08
b 28. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-05 2025-01-08
c 7. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-03-27 2025-01-08
d 40. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-13 2025-01-08
e 74. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-08 2025-01-08
228. COMCAST CORP NEW CL A COM   2022-12-19 2025-01-08
4. CORTEVA INC REG SHS   2020-02-20 2025-01-08
103. CORTEVA INC REG SHS   2019-12-19 2025-01-08
33. CORTEVA INC REG SHS   2019-10-15 2025-01-08
74. CROWN CASTLE INC SHS   2024-04-30 2025-01-08
15. DISCOVER FINL SVCS   2024-07-24 2025-01-08
23. DISCOVER FINL SVCS   2024-07-25 2025-01-08
65. ELECTRONIC ARTS   2024-06-03 2025-01-08
31. FORTIVE CORP SHS   2024-01-03 2025-01-08
25. FORTIVE CORP SHS   2024-01-04 2025-01-08
8. FORTIVE CORP SHS   2022-06-13 2025-01-08
62. FORTIVE CORP SHS   2022-08-26 2025-01-08
3. J P MORGAN CHASE & CO COM   2012-06-28 2025-01-08
14. J P MORGAN CHASE & CO COM   2012-06-27 2025-01-08
16. J P MORGAN CHASE & CO COM   2012-06-26 2025-01-08
52. J P MORGAN CHASE & CO COM   2012-06-15 2025-01-08
15. J P MORGAN CHASE & CO COM   2012-06-25 2025-01-08
5. MARVELL TECH INC   2023-12-07 2025-01-08
13. MARVELL TECH INC   2023-05-04 2025-01-08
59. MARVELL TECH INC   2023-06-02 2025-01-08
40. MICRON TECHNOLOGY INC   2023-11-03 2025-01-08
55. MICRON TECHNOLOGY INC   2023-11-28 2025-01-08
52. OTIS WORLDWIDE CORP REG SH   2021-11-01 2025-01-08
6. OTIS WORLDWIDE CORP REG SH   2020-04-28 2025-01-08
20. OTIS WORLDWIDE CORP REG SH   2022-05-27 2025-01-08
74. RTX CORP CORP   2024-01-17 2025-01-08
19. RTX CORP CORP   2024-02-05 2025-01-08
17. SANOFI SPONSORED ADR   2020-03-11 2025-01-08
29. SANOFI SPONSORED ADR   2020-03-12 2025-01-08
56. SANOFI SPONSORED ADR   2020-03-13 2025-01-08
50. SANOFI SPONSORED ADR   2020-04-28 2025-01-08
84. SKECHERS U S A INC CL A   2023-04-28 2025-01-08
250. SONY GROUP CORP   2023-09-25 2025-01-08
8. THERMO ELECTRON CORP   2023-12-12 2025-01-08
93. UBER TECHNOLOGIES INC   2024-08-30 2025-01-08
20. DISCOVER FINL SVCS   2024-07-26 2025-01-10
20. DISCOVER FINL SVCS   2024-07-25 2025-01-10
5. SANOFI SPONSORED ADR   2020-04-28 2025-01-10
46. SANOFI SPONSORED ADR   2020-05-29 2025-01-10
41. SKECHERS U S A INC CL A   2023-04-28 2025-01-10
578. SONY GROUP CORP   2023-09-25 2025-01-10
23. DISCOVER FINL SVCS   2024-07-29 2025-01-13
7. DISCOVER FINL SVCS   2024-07-26 2025-01-13
20. ELECTRONIC ARTS   2024-08-30 2025-01-27
64. ELECTRONIC ARTS   2024-06-03 2025-01-27
2000. ORACLE CORP 6.15%NOV09 29 GLB   2022-12-01 2025-01-27
1000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031   2022-05-04 2025-01-27
1000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044   2022-05-04 2025-01-27
1000. U.S. TREASURY BOND 1.125% MAY 15 2040   2023-05-18 2025-01-27
1000. U.S. TREASURY NOTE 2.375% MAY 15 2029   2022-05-04 2025-01-27
1000. U.S. TREASURY NOTE 2.250% FEB 15 2027   2022-05-04 2025-01-27
1000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2022-08-30 2025-01-27
1000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026   2023-11-09 2025-01-27
1000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028   2024-02-09 2025-01-27
8. ZEBRA TECHNOLOGIES CORP CL A   2023-09-01 2025-01-27
1. ZEBRA TECHNOLOGIES CORP CL A   2023-08-28 2025-01-27
2000. CVS HEALTH CORP GLB   2022-05-04 2025-01-28
2000. VERIZON COMMUNICATIONS GLB   2022-05-04 2025-01-28
2. ZEBRA TECHNOLOGIES CORP CL A   2023-09-01 2025-01-28
10. ZEBRA TECHNOLOGIES CORP CL A   2023-09-05 2025-01-28
50. ALPHABET INC SHS CL C   2022-12-19 2025-02-10
2. ALPHABET INC SHS CL C   2024-05-06 2025-02-10
84. APPLE INC COM   2016-07-13 2025-02-10
7. ASTERA LABS INC REG SHS   2024-12-20 2025-02-10
63. ASTERA LABS INC REG SHS   2025-01-08 2025-02-10
20. ASTERA LABS INC REG SHS   2024-12-18 2025-02-10
39. ASTERA LABS INC REG SHS   2024-12-19 2025-02-10
60. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-03-27 2025-02-10
21. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-04-17 2025-02-10
104. COMCAST CORP NEW CL A COM   2022-12-19 2025-02-10
131. COMCAST CORP NEW CL A COM   2024-06-03 2025-02-10
51. CORTEVA INC REG SHS   2020-02-20 2025-02-10
27. CORTEVA INC REG SHS   2020-04-08 2025-02-10
12. CROWN CASTLE INC SHS   2024-04-30 2025-02-10
3. CROWN CASTLE INC SHS   2024-05-06 2025-02-10
48. CROWN CASTLE INC SHS   2024-05-15 2025-02-10
90. DUN AND BRADSTREET HLDGS INC   2024-06-03 2025-02-10
18. FID NATIONAL FINL INC FNF GROU   2023-01-19 2025-02-10
41. HONEYWELL INTERNATIONAL INC   2024-10-08 2025-02-10
39. HONEYWELL INTERNATIONAL INC   2024-10-10 2025-02-10
6. KKR & CO INC CL A   2024-12-20 2025-02-10
30. KKR & CO INC CL A   2025-01-08 2025-02-10
17. KKR & CO INC CL A   2024-12-18 2025-02-10
34. KKR & CO INC CL A   2024-12-19 2025-02-10
11. NOVO-NORDISK A S ADR   2019-01-11 2025-02-10
68. NOVO-NORDISK A S ADR   2020-04-08 2025-02-10
52. NOVO-NORDISK A S ADR   2022-11-08 2025-02-10
1. NOVO-NORDISK A S ADR   2024-05-06 2025-02-10
67. OTIS WORLDWIDE CORP REG SH   2022-05-27 2025-02-10
5. OTIS WORLDWIDE CORP REG SH   2022-09-09 2025-02-10
4. REINSURNCE GROUP AMERICA   2022-04-19 2025-02-10
9. REINSURNCE GROUP AMERICA   2022-04-20 2025-02-10
14. REINSURNCE GROUP AMERICA   2022-05-13 2025-02-10
118. SHELL PLC   2023-07-13 2025-02-10
25. SANOFI SPONSORED ADR   2020-05-29 2025-02-10
16. SANOFI SPONSORED ADR   2021-05-17 2025-02-10
84. SONY GROUP CORP   2023-09-25 2025-02-10
19. THERMO ELECTRON CORP   2023-12-12 2025-02-10
15. THERMO ELECTRON CORP   2024-03-05 2025-02-10
11. ZEBRA TECHNOLOGIES CORP CL A   2023-09-27 2025-02-10
6. ZEBRA TECHNOLOGIES CORP CL A   2023-09-28 2025-02-10
1. ZEBRA TECHNOLOGIES CORP CL A   2023-11-28 2025-02-10
45. CORTEVA INC REG SHS   2020-04-08 2025-02-11
75. CORTEVA INC REG SHS   2021-09-27 2025-02-11
31. CROWN CASTLE INC SHS   2024-05-15 2025-02-11
96. DUN AND BRADSTREET HLDGS INC   2024-06-03 2025-02-11
9. FID NATIONAL FINL INC FNF GROU   2023-01-19 2025-02-11
26. FID NATIONAL FINL INC FNF GROU   2023-01-20 2025-02-11
19. OTIS WORLDWIDE CORP REG SH   2022-09-09 2025-02-11
6. REINSURNCE GROUP AMERICA   2022-05-13 2025-02-11
1. REINSURNCE GROUP AMERICA   2022-05-16 2025-02-11
18. SHELL PLC   2023-07-13 2025-02-11
20. SANOFI SPONSORED ADR   2021-05-17 2025-02-11
175. SONY GROUP CORP   2023-09-25 2025-02-11
78. DUN AND BRADSTREET HLDGS INC   2024-06-03 2025-02-12
3. FID NATIONAL FINL INC FNF GROU   2023-01-25 2025-02-12
30. FID NATIONAL FINL INC FNF GROU   2023-01-24 2025-02-12
5. FID NATIONAL FINL INC FNF GROU   2023-01-23 2025-02-12
2. FID NATIONAL FINL INC FNF GROU   2023-01-20 2025-02-12
22. SONY GROUP CORP   2023-11-28 2025-02-12
83. SONY GROUP CORP   2023-09-25 2025-02-12
1000. UNION PACIFIC CORP GLB   2024-05-09 2025-02-12
1000. UNION PACIFIC CORP GLB   2023-05-03 2025-02-12
9000. UNION PACIFIC CORP GLB   2022-05-04 2025-02-12
12000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033   2024-05-29 2025-02-12
134. DUN AND BRADSTREET HLDGS INC   2024-06-03 2025-02-13
9. FID NATIONAL FINL INC FNF GROU   2023-01-25 2025-02-13
28. FID NATIONAL FINL INC FNF GROU   2023-03-17 2025-02-13
33. ADVANCED MICRO DEVICES   2023-11-28 2025-02-26
28. ADVANCED MICRO DEVICES   2024-08-16 2025-02-26
9. AIR PRODS & CHEMS INC   2024-11-27 2025-02-26
14. AIR PRODS & CHEMS INC   2024-11-29 2025-02-26
3. AIR PRODS & CHEMS INC   2024-12-02 2025-02-26
5. ELEVANCE HEALTH INC   2024-04-09 2025-02-26
3. ELEVANCE HEALTH INC   2024-04-10 2025-02-26
82. BOSTON SCIENTIFIC CORP COM   2025-01-27 2025-02-26
112. BOSTON SCIENTIFIC CORP COM   2025-01-28 2025-02-26
88. BOSTON SCIENTIFIC CORP COM   2025-02-10 2025-02-26
78. BOSTON SCIENTIFIC CORP COM   2025-02-11 2025-02-26
39. BROADCOM INC   2025-02-10 2025-02-26
37. BROADCOM INC   2025-01-08 2025-02-26
309. DUN AND BRADSTREET HLDGS INC   2024-06-03 2025-02-26
56. DUN AND BRADSTREET HLDGS INC   2024-07-23 2025-02-26
101. DUN AND BRADSTREET HLDGS INC   2024-07-24 2025-02-26
66. DUN AND BRADSTREET HLDGS INC   2024-07-25 2025-02-26
50. DUN AND BRADSTREET HLDGS INC   2024-07-26 2025-02-26
91. DUN AND BRADSTREET HLDGS INC   2024-07-29 2025-02-26
53. DUN AND BRADSTREET HLDGS INC   2024-07-30 2025-02-26
20. META PLATFORMS INC CLASS A COMMON STOCK   2025-02-10 2025-02-26
42. HUMANA INC COM   2024-11-27 2025-02-26
42. HUMANA INC COM   2024-11-29 2025-02-26
17. HUMANA INC COM   2024-10-08 2025-02-26
6. HUMANA INC COM   2024-12-02 2025-02-26
10. INTUIT INC   2024-12-18 2025-02-26
21. INTUIT INC   2024-12-19 2025-02-26
4. INTUIT INC   2024-12-20 2025-02-26
18. KKR & CO INC CL A   2025-01-10 2025-02-26
65. KKR & CO INC CL A   2025-01-08 2025-02-26
15. REDDIT INC REG SHS-A- CL A   2024-12-18 2025-02-26
51. REDDIT INC REG SHS-A- CL A   2025-01-08 2025-02-26
44. ROSS STORES INC COM   2025-01-10 2025-02-26
68. ROSS STORES INC COM   2025-01-08 2025-02-26
52. SKECHERS U S A INC CL A   2024-06-28 2025-02-26
21. WABTEC CORP COM   2024-02-09 2025-02-26
12. WABTEC CORP COM   2024-02-12 2025-02-26
136. WESTERN DIGITAL CORP COM   2025-02-10 2025-02-26
137. WESTERN DIGITAL CORP COM   2025-01-08 2025-02-26
81. JOHNSON CONTROLS INTER   2025-02-10 2025-02-26
39. JOHNSON CONTROLS INTER   2025-02-11 2025-02-26
43. SPOTIFY TECH S.A. REG SHS   2025-02-10 2025-02-26
26000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031   2022-05-04 2025-02-27
1000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031   2024-05-08 2025-02-27
1000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031   2024-02-21 2025-02-27
2000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031   2023-05-02 2025-02-27
20. WABTEC CORP COM   2024-02-12 2025-02-27
11. WABTEC CORP COM   2024-04-10 2025-02-27
57. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-08-17 2025-03-10
43. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-04-17 2025-03-10
5. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-04-18 2025-03-10
5. CONOCOPHILLIPS COM   2021-09-15 2025-03-10
1. CONOCOPHILLIPS COM   2020-11-12 2025-03-10
17. CONOCOPHILLIPS COM   2021-04-14 2025-03-10
27. CONOCOPHILLIPS COM   2021-04-15 2025-03-10
13. CONOCOPHILLIPS COM   2021-04-16 2025-03-10
8. CONOCOPHILLIPS COM   2021-04-19 2025-03-10
15. FID NATIONAL FINL INC FNF GROU   2023-03-17 2025-03-10
18. FID NATIONAL FINL INC FNF GROU   2023-03-20 2025-03-10
9. HONEYWELL INTERNATIONAL INC   2024-10-10 2025-03-10
9. HONEYWELL INTERNATIONAL INC   2024-10-11 2025-03-10
21. HONEYWELL INTERNATIONAL INC   2024-10-23 2025-03-10
24. REINSURNCE GROUP AMERICA   2022-05-16 2025-03-10
21. SANOFI SPONSORED ADR   2021-11-30 2025-03-10
51. SANOFI SPONSORED ADR   2021-12-01 2025-03-10
5. SANOFI SPONSORED ADR   2022-05-26 2025-03-10
41. SANOFI SPONSORED ADR   2022-12-19 2025-03-10
2. SANOFI SPONSORED ADR   2021-05-17 2025-03-10
30. SANOFI SPONSORED ADR   2021-05-18 2025-03-10
9. SKECHERS U S A INC CL A   2023-09-27 2025-03-10
51. SKECHERS U S A INC CL A   2023-09-28 2025-03-10
17. SKECHERS U S A INC CL A   2023-09-29 2025-03-10
21. UBER TECHNOLOGIES INC   2024-08-30 2025-03-10
114. UBER TECHNOLOGIES INC   2024-09-04 2025-03-10
18. WABTEC CORP COM   2024-04-10 2025-03-10
26. WABTEC CORP COM   2024-07-23 2025-03-10
8. WABTEC CORP COM   2024-08-16 2025-03-10
3. ELEVANCE HEALTH INC   2025-02-10 2025-03-11
2. ELEVANCE HEALTH INC   2025-02-10 2025-03-11
3. ELEVANCE HEALTH INC   2025-02-10 2025-03-11
55. CARDINAL HEALTH INC   2025-02-11 2025-03-11
9. CARDINAL HEALTH INC   2025-02-12 2025-03-11
71. CARDINAL HEALTH INC   2025-02-10 2025-03-11
11. CIENA CORP   2024-11-27 2025-03-11
34. CIENA CORP   2024-11-29 2025-03-11
20. CIENA CORP   2024-12-02 2025-03-11
42. CONOCOPHILLIPS COM   2023-05-10 2025-03-11
48. FID NATIONAL FINL INC FNF GROU   2023-06-06 2025-03-11
29. FID NATIONAL FINL INC FNF GROU   2023-03-20 2025-03-11
29. FID NATIONAL FINL INC FNF GROU   2023-03-21 2025-03-11
62. LUMH MOET HENNESSY LOUIS VUITTON   2025-02-10 2025-03-11
66. MARVELL TECH INC   2024-07-12 2025-03-11
67. MARVELL TECH INC   2024-08-16 2025-03-11
3. MARVELL TECH INC   2024-05-06 2025-03-11
62. MARVELL TECH INC   2024-06-28 2025-03-11
44. MR COOPER GROUP INC   2025-03-07 2025-03-11
8. MR COOPER GROUP INC   2025-03-10 2025-03-11
44. MR COOPER GROUP INC   2025-03-03 2025-03-11
33. MR COOPER GROUP INC   2025-03-04 2025-03-11
23. MR COOPER GROUP INC   2025-03-05 2025-03-11
48. MR COOPER GROUP INC   2025-03-06 2025-03-11
31. NVIDIA CORP COM   2024-07-10 2025-03-11
30. NVIDIA CORP COM   2024-06-26 2025-03-11
33. REDDIT INC REG SHS-A- CL A   2024-11-27 2025-03-11
20. REDDIT INC REG SHS-A- CL A   2024-11-29 2025-03-11
33. REDDIT INC REG SHS-A- CL A   2024-12-19 2025-03-11
5. REDDIT INC REG SHS-A- CL A   2024-12-20 2025-03-11
2. REINSURNCE GROUP AMERICA   2022-05-16 2025-03-11
3. REINSURNCE GROUP AMERICA   2022-05-17 2025-03-11
16. REINSURNCE GROUP AMERICA   2022-07-14 2025-03-11
19. REINSURNCE GROUP AMERICA   2022-07-15 2025-03-11
1. REINSURNCE GROUP AMERICA   2024-05-06 2025-03-11
35. SKECHERS U S A INC CL A   2023-09-29 2025-03-11
140. SUNCOR ENERGY INC NEW   2025-02-10 2025-03-11
88. SUNCOR ENERGY INC NEW   2025-02-11 2025-03-11
33. TENET HEALTHCARE CORP COM NEW   2025-02-10 2025-03-11
30. TENET HEALTHCARE CORP COM NEW   2025-02-11 2025-03-11
794. VANGUARD RUSSELL 1000 ETF   2025-02-26 2025-03-11
61. VISA INC CL A SHRS   2025-03-10 2025-03-11
43. VISA INC CL A SHRS   2025-02-10 2025-03-11
17. WABTEC CORP COM   2024-08-16 2025-03-11
350. WELLS FARGO COMPANY   2025-01-08 2025-03-11
11. WELLS FARGO COMPANY   2025-01-10 2025-03-11
39. JOHNSON CONTROLS INTER   2024-12-18 2025-03-11
56. JOHNSON CONTROLS INTER   2024-12-19 2025-03-11
9. JOHNSON CONTROLS INTER   2024-12-20 2025-03-11
58. JOHNSON CONTROLS INTER   2025-01-08 2025-03-11
50. JOHNSON CONTROLS INTER   2025-01-10 2025-03-11
14. FID NATIONAL FINL INC FNF GROU   2023-06-06 2025-03-12
46. FID NATIONAL FINL INC FNF GROU   2023-06-07 2025-03-12
1. FID NATIONAL FINL INC FNF GROU   2024-05-06 2025-03-12
20. DISCOVER FINL SVCS   2024-09-03 2025-03-18
15. DISCOVER FINL SVCS   2024-08-30 2025-03-18
1. DISCOVER FINL SVCS   2024-07-29 2025-03-18
4. DISCOVER FINL SVCS   2024-07-30 2025-03-18
92. ALPHABET INC SHS CL A   2012-08-28 2025-03-20
.0001 SANDISK CORP   2025-02-26 2025-03-20
45.3333 SANDISK CORP   2025-02-10 2025-03-20
45.6666 SANDISK CORP   2025-01-08 2025-03-20
14. TENET HEALTHCARE CORP COM NEW   2023-02-06 2025-03-20
40. UNION PAC CORP   2025-02-10 2025-03-20
22. UNION PAC CORP   2025-02-11 2025-03-20
10. TENET HEALTHCARE CORP COM NEW   2023-02-06 2025-03-21
24. TENET HEALTHCARE CORP COM NEW   2023-02-08 2025-03-21
1000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050   2023-05-02 2025-03-27
11000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050   2022-05-04 2025-03-27
1000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050   2024-02-21 2025-03-27
13000. U.S. TREASURY BOND 2.250% FEB 15 2052   2022-09-27 2025-03-27
1000. U.S. TREASURY BOND 2.250% FEB 15 2052   2024-02-21 2025-03-27
7000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026   2023-11-09 2025-03-27
317. VANGUARD 500 INDEX FUND SHS ETF   2025-03-11 2025-03-31
6. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-29 2025-04-07
10. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-16 2025-04-07
4. TENET HEALTHCARE CORP COM NEW   2023-02-08 2025-04-08
35. TENET HEALTHCARE CORP COM NEW   2023-02-09 2025-04-08
13. TENET HEALTHCARE CORP COM NEW   2023-02-09 2025-04-09
6. TENET HEALTHCARE CORP COM NEW   2023-03-17 2025-04-09
424. VANGUARD 500 INDEX FUND SHS ETF   2025-03-11 2025-04-11
9. HONEYWELL INTERNATIONAL INC   2024-10-23 2025-04-15
20. HONEYWELL INTERNATIONAL INC   2024-10-28 2025-04-15
69. MARVELL TECH INC   2023-12-07 2025-04-15
124. MARVELL TECH INC   2024-05-03 2025-04-15
8. ZEBRA TECHNOLOGIES CORP CL A   2023-11-28 2025-04-15
13. HONEYWELL INTERNATIONAL INC   2024-10-28 2025-04-16
17. ZEBRA TECHNOLOGIES CORP CL A   2023-11-29 2025-04-16
1. ZEBRA TECHNOLOGIES CORP CL A   2024-02-16 2025-04-16
9. ZEBRA TECHNOLOGIES CORP CL A   2023-11-28 2025-04-16
1000. CITIGROUP INC GLB   2023-02-24 2025-04-24
1000. MORGAN STANLEY 4.37% 2047 SER MTN   2022-05-04 2025-04-24
1000. US BANCORP GLB   2024-03-13 2025-04-24
1000. US TSY 2.250% AUG 15 2049 2.250% AUG 15 2049   2022-05-04 2025-04-24
1000. U.S. TREASURY NOTE 1.250% AUG 15 2031   2021-10-27 2025-04-24
1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2022-05-25 2025-04-24
2000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026   2023-11-09 2025-04-25
17000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026   2024-08-27 2025-04-25
92. SONY GROUP CORP   2023-12-07 2025-04-28
183. SONY GROUP CORP   2023-11-28 2025-04-28
40. SONY GROUP CORP   2023-11-29 2025-04-28
3. LILLY ELI & CO   2024-12-18 2025-05-06
15. MARVELL TECH INC   2024-05-03 2025-05-06
42. MARVELL TECH INC   2025-04-11 2025-05-06
11. SANOFI SPONSORED ADR   2022-12-19 2025-05-06
30. SONY GROUP CORP   2023-12-08 2025-05-06
23. SONY GROUP CORP   2023-12-07 2025-05-06
35. LUMH MOET HENNESSY LOUIS VUITTON   2024-12-19 2025-05-07
18. MARVELL TECH INC   2025-04-11 2025-05-07
81. SANOFI SPONSORED ADR   2022-12-19 2025-05-07
80. SANOFI SPONSORED ADR   2023-11-01 2025-05-07
1. SANOFI SPONSORED ADR   2024-05-06 2025-05-07
10. SONY GROUP CORP   2024-02-16 2025-05-07
47. SONY GROUP CORP   2024-08-16 2025-05-07
65. SONY GROUP CORP   2023-12-08 2025-05-07
5. SONY GROUP CORP   2024-05-06 2025-05-07
1. AIR PRODS & CHEMS INC   2024-05-23 2025-05-08
3. ALPHABET INC SHS CL A   2012-08-28 2025-05-08
10. AMAZON COM INC   2022-12-19 2025-05-08
4. APPLE INC COM   2016-07-13 2025-05-08
14. APPLOVIN CORP COM   2025-03-20 2025-05-08
8. BROADCOM INC   2024-10-17 2025-05-08
14. CIENA CORP   2023-09-25 2025-05-08
1. CONOCOPHILLIPS COM   2021-09-15 2025-05-08
1. DISCOVER FINL SVCS   2024-09-03 2025-05-08
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-12-19 2025-05-08
5. HESS CORP   2024-11-27 2025-05-08
4. INTERCONTINENTAL EXCHANGE INC   2020-12-09 2025-05-08
2. J P MORGAN CHASE & CO COM   2012-06-28 2025-05-08
4. MARVELL TECH INC   2025-04-11 2025-05-08
8. MICROSOFT CORP   2016-01-20 2025-05-08
9. MICRON TECHNOLOGY INC   2023-11-28 2025-05-08
7. MR COOPER GROUP INC   2025-04-11 2025-05-08
2. NVIDIA CORP COM   2024-02-08 2025-05-08
2. RTX CORP CORP   2024-02-05 2025-05-08
1. S&P GLOBAL INC   2024-11-27 2025-05-08
6. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-18 2025-05-08
3. TKO GROUP HOLDINGS INC   2021-08-05 2025-05-08
1. VISA INC CL A SHRS   2024-12-18 2025-05-08
8. WELLS FARGO COMPANY   2025-04-11 2025-05-08
4. WESTERN DIGITAL CORP COM   2025-03-31 2025-05-08
17. JOHNSON CONTROLS INTER   2025-04-11 2025-05-08
23. RTX CORP CORP   2024-02-05 2025-05-14
1. UNITEDHEALTH GROUP INC   2025-05-08 2025-05-14
1. UNITEDHEALTH GROUP INC   2019-05-02 2025-05-14
6. UNITEDHEALTH GROUP INC   2020-02-20 2025-05-14
8. UNITEDHEALTH GROUP INC   2020-04-08 2025-05-14
4. UNITEDHEALTH GROUP INC   2020-08-11 2025-05-14
10. UNITEDHEALTH GROUP INC   2020-04-16 2025-05-14
48. RTX CORP CORP   2024-02-05 2025-05-15
56. MARVELL TECH INC   2025-04-11 2025-05-20
11. MARVELL TECH INC   2025-04-11 2025-05-20
64. MARVELL TECH INC   2025-04-11 2025-05-20
2000. CVS HEALTH CORP GLB   2022-05-04 2025-05-21
2000. ORACLE CORP 6.15%NOV09 29 GLB   2022-12-01 2025-05-21
23000. JPMORGAN CHASE & CO GLB   2022-05-04 2025-05-27
2000. JPMORGAN CHASE & CO GLB   2024-02-21 2025-05-27
10000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB   2022-05-04 2025-05-30
11. APPLOVIN CORP COM   2025-03-20 2025-06-05
10. SPOTIFY TECH S.A. REG SHS   2025-03-31 2025-06-09
30. LUMH MOET HENNESSY LOUIS VUITTON   2024-12-19 2025-06-10
35. LUMH MOET HENNESSY LOUIS VUITTON   2025-01-10 2025-06-10
35. LUMH MOET HENNESSY LOUIS VUITTON   2025-04-11 2025-06-10
29. LUMH MOET HENNESSY LOUIS VUITTON   2025-01-08 2025-06-10
25. LUMH MOET HENNESSY LOUIS VUITTON   2025-04-11 2025-06-10
1000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028   2024-02-21 2025-06-10
9000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028   2024-02-09 2025-06-10
1000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028   2025-05-12 2025-06-10
1000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029   2025-05-12 2025-06-10
11000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029   2024-02-28 2025-06-10
1. CAPITAL ONE FINANCIAL CORP   2025-06-12 2025-06-12
26. TENET HEALTHCARE CORP COM NEW   2023-03-17 2025-06-18
1. TENET HEALTHCARE CORP COM NEW   2025-05-08 2025-06-20
16. TENET HEALTHCARE CORP COM NEW   2023-03-20 2025-06-20
21. TENET HEALTHCARE CORP COM NEW   2023-03-17 2025-06-20
6. TENET HEALTHCARE CORP COM NEW   2024-05-06 2025-06-20
35. ADVANCED MICRO DEVICES   2023-09-25 2025-07-07
36.6912 CAPITAL ONE FINANCIAL CORP   2024-09-04 2025-07-07
6.3088 CAPITAL ONE FINANCIAL CORP   2024-09-03 2025-07-07
16. HOWMET AEROSPACE INC ISSUED   2024-12-19 2025-07-07
22. HOWMET AEROSPACE INC ISSUED   2024-12-18 2025-07-07
7. SPOTIFY TECH S.A. REG SHS   2025-03-31 2025-07-07
66. FID NATIONAL FINL INC FNF GROU   2025-07-07 2025-07-10
66. FID NATIONAL FINL INC FNF GROU   2025-07-08 2025-07-11
57. FID NATIONAL FINL INC FNF GROU   2025-07-08 2025-07-11
51. FID NATIONAL FINL INC FNF GROU   2025-07-07 2025-07-11
29. ADVANCED MICRO DEVICES   2025-05-08 2025-07-22
24. ADVANCED MICRO DEVICES   2025-03-31 2025-07-22
120. ADVANCED MICRO DEVICES   2023-09-25 2025-07-22
56. CIENA CORP   2023-09-25 2025-07-22
50. SONY GROUP CORP   2024-08-19 2025-07-22
33. SONY GROUP CORP   2024-08-16 2025-07-22
90. SONY GROUP CORP   2024-08-19 2025-07-23
130. SONY GROUP CORP   2024-08-20 2025-07-23
6. SONY GROUP CORP   2025-05-08 2025-07-23
.175 CHEVRONTEXACO CORP COM   2024-11-27 2025-07-30
41. CONOCOPHILLIPS COM   2025-04-11 2025-07-30
50. CONOCOPHILLIPS COM   2021-09-15 2025-07-30
1. HOWMET AEROSPACE INC ISSUED   2025-01-08 2025-07-30
8. HOWMET AEROSPACE INC ISSUED   2024-12-20 2025-07-30
30. HOWMET AEROSPACE INC ISSUED   2024-12-19 2025-07-30
2000. MORGAN STANLEY 4.37% 2047 SER MTN   2022-05-04 2025-07-30
47. SHELL PLC   2023-07-24 2025-07-30
82. SHELL PLC   2023-07-21 2025-07-30
15. SHELL PLC   2023-07-13 2025-07-30
1000. U.S. TREASURY NOTE 1.250% AUG 15 2031   2024-02-21 2025-07-30
1000. U.S. TREASURY NOTE 1.250% AUG 15 2031   2023-05-02 2025-07-30
5000. U.S. TREASURY NOTE 1.250% AUG 15 2031   2022-05-04 2025-07-30
11000. U.S. TREASURY NOTE 1.250% AUG 15 2031   2021-10-27 2025-07-30
2000. U.S. TREASURY NOTE 4.375% JUL 15 2027   2024-07-24 2025-07-30
2000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2022-05-25 2025-08-28
10000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2022-05-25 2025-08-28
1. AIR PRODS & CHEMS INC   2024-05-23 2025-09-10
6. ALPHABET INC SHS CL A   2012-08-28 2025-09-10
2. AMERISOURCEBERGEN CORP COM   2025-04-08 2025-09-10
5. APPLOVIN CORP COM   2025-03-20 2025-09-10
1. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-29 2025-09-10
7. BOSTON SCIENTIFIC CORP COM   2025-03-31 2025-09-10
28. BROADCOM INC   2024-10-17 2025-09-10
14. CARDINAL HEALTH INC   2024-04-29 2025-09-10
15. CARDINAL HEALTH INC   2024-04-26 2025-09-10
9. CHEVRONTEXACO CORP COM   2024-11-27 2025-09-10
51. CIENA CORP   2023-09-25 2025-09-10
3. META PLATFORMS INC CLASS A COMMON STOCK   2022-12-19 2025-09-10
3. HASBRO INC COM   2025-06-09 2025-09-10
12. HOWMET AEROSPACE INC ISSUED   2025-01-08 2025-09-10
3. HUMANA INC COM   2025-03-31 2025-09-10
8. INTERCONTINENTAL EXCHANGE INC   2020-12-09 2025-09-10
2. J P MORGAN CHASE & CO COM   2012-06-28 2025-09-10
2. LILLY ELI & CO   2024-12-18 2025-09-10
8. MICROSOFT CORP   2016-01-20 2025-09-10
14. MICRON TECHNOLOGY INC   2023-11-28 2025-09-10
25. MR COOPER GROUP INC   2025-04-11 2025-09-10
52. NVIDIA CORP COM   2024-02-08 2025-09-10
2. S&P GLOBAL INC   2024-11-27 2025-09-10
15. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-18 2025-09-10
10. SUNCOR ENERGY INC NEW   2025-04-11 2025-09-10
5. TKO GROUP HOLDINGS INC   2021-08-06 2025-09-10
3. VISA INC CL A SHRS   2024-12-18 2025-09-10
9. WELLS FARGO COMPANY   2025-04-11 2025-09-10
8. WESTERN DIGITAL CORP COM   2025-03-31 2025-09-10
23. JOHNSON CONTROLS INTER   2025-04-11 2025-09-10
6. APPLOVIN CORP COM   2025-03-20 2025-09-16
29. CIENA CORP   2023-09-25 2025-09-16
22. MICRON TECHNOLOGY INC   2023-11-28 2025-09-16
15. MICRON TECHNOLOGY INC   2023-12-07 2025-09-16
2000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2023-05-02 2025-09-24
1000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2024-02-21 2025-09-24
11000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2023-01-27 2025-09-24
1000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2022-08-30 2025-09-24
2000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2025-09-11 2025-09-24
5. APPLOVIN CORP COM   2025-03-20 2025-09-30
3. CIENA CORP   2023-09-25 2025-09-30
16. APPLOVIN CORP COM   2025-03-20 2025-10-01
30. CIENA CORP   2023-09-25 2025-10-01
26. CIENA CORP   2023-09-25 2025-10-16
31. MICRON TECHNOLOGY INC   2023-12-07 2025-10-16
14. CIENA CORP   2023-09-25 2025-10-17
27. CIENA CORP   2023-09-25 2025-10-27
123. ROCKET COMPANIES INC   2025-04-11 2025-10-27
36. SYNOPSYS INC   2025-07-22 2025-10-27
10. SYNOPSYS INC   2025-09-10 2025-10-27
17. SYNOPSYS INC   2025-07-30 2025-10-27
15. SYNOPSYS INC   2025-09-10 2025-10-28
1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2025-05-12 2025-10-29
1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2024-05-08 2025-10-29
11000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2024-10-30 2025-10-29
5000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2022-05-25 2025-10-29
2000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2025-09-11 2025-10-29
1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2024-02-21 2025-10-29
1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2023-05-02 2025-10-29
3. S&P GLOBAL INC   2024-12-02 2025-11-10
14. S&P GLOBAL INC   2024-11-29 2025-11-10
5. S&P GLOBAL INC   2024-11-27 2025-11-10
10. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-20 2025-11-10
31. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-19 2025-11-10
28. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-18 2025-11-10
43. JOHNSON CONTROLS INTER   2025-04-11 2025-11-10
4. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-21 2025-11-11
13. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-20 2025-11-11
1. CARDINAL HEALTH INC   2024-04-30 2025-11-14
30. CARDINAL HEALTH INC   2024-04-29 2025-11-14
27. CIENA CORP   2023-09-25 2025-11-14
12. BROADCOM INC   2024-10-17 2025-11-25
13. BROADCOM INC   2024-10-23 2025-11-25
3. CIENA CORP   2023-09-25 2025-11-25
25. CIENA CORP   2024-05-23 2025-11-25
12. MICROSOFT CORP   2016-01-20 2025-11-25
43. BROADCOM INC   2024-10-23 2025-12-02
1. BROADCOM INC   2024-10-28 2025-12-02
33. WESTERN DIGITAL CORP COM   2025-03-31 2025-12-02
310. BOSTON SCIENTIFIC CORP COM   2025-03-31 2025-12-09
12. MICROSOFT CORP   2016-01-20 2025-12-09
8. MICRON TECHNOLOGY INC   2023-12-07 2025-12-09
15. MICRON TECHNOLOGY INC   2025-03-20 2025-12-09
542. ROCKET COMPANIES INC   2025-04-11 2025-12-09
6. BOSTON SCIENTIFIC CORP COM   2025-05-08 2025-12-16
202. BOSTON SCIENTIFIC CORP COM   2025-03-31 2025-12-16
2000. MORGAN STANLEY 4.37% 2047 SER MTN   2022-05-04 2025-12-16
12000. U.S. TREASURY NOTE 2.250% FEB 15 2027   2022-05-04 2025-12-16
2. ADVANCED MICRO DEVICES   2025-10-16 2025-12-26
5. AIR PRODS & CHEMS INC   2024-05-23 2025-12-26
7. ALPHABET INC SHS CL A   2012-08-28 2025-12-26
31. AMAZON COM INC   2022-12-19 2025-12-26
1. AMERISOURCEBERGEN CORP COM   2025-04-08 2025-12-26
4. ELEVANCE HEALTH INC   2020-01-10 2025-12-26
13. APPLE INC COM   2016-07-13 2025-12-26
2. APPLOVIN CORP COM   2025-03-20 2025-12-26
1. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-29 2025-12-26
4. BROADCOM INC   2024-10-28 2025-12-26
10. CARDINAL HEALTH INC   2024-04-30 2025-12-26
3. CHEVRONTEXACO CORP COM   2024-11-27 2025-12-26
8. CIENA CORP   2024-05-23 2025-12-26
4. META PLATFORMS INC CLASS A COMMON STOCK   2022-12-19 2025-12-26
34. HASBRO INC COM   2025-06-09 2025-12-26
3. HUMANA INC COM   2025-03-31 2025-12-26
13. INTEL CORP   2025-12-02 2025-12-26
6. INTERCONTINENTAL EXCHANGE INC   2020-12-09 2025-12-26
3. INTERCONTINENTAL EXCHANGE INC   2021-01-26 2025-12-26
2. INTUIT INC   2025-07-22 2025-12-26
1. J P MORGAN CHASE & CO COM   2012-06-28 2025-12-26
1. LILLY ELI & CO   2024-12-18 2025-12-26
6. MICROSOFT CORP   2016-01-20 2025-12-26
2. MICRON TECHNOLOGY INC   2025-03-20 2025-12-26
1. NVIDIA CORP COM   2024-02-08 2025-12-26
20. RENTOKIL GROUP PLC SPONSORED ADR   2025-10-31 2025-12-26
52. ROCKET COMPANIES INC   2025-04-11 2025-12-26
3. S&P GLOBAL INC   2024-12-02 2025-12-26
14. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-21 2025-12-26
4. SNOWFLAKE INC REG SHS   2025-10-27 2025-12-26
2. SUNCOR ENERGY INC NEW   2025-04-11 2025-12-26
5. TKO GROUP HOLDINGS INC   2021-08-06 2025-12-26
6. VISA INC CL A SHRS   2024-12-18 2025-12-26
4. VISA INC CL A SHRS   2024-12-19 2025-12-26
11. WELLS FARGO COMPANY   2025-04-11 2025-12-26
2. WESCO INTL INC   2025-10-28 2025-12-26
7. WESTERN DIGITAL CORP COM   2025-03-31 2025-12-26
11. JOHNSON CONTROLS INTER   2025-04-11 2025-12-26
4. MEDTRONIC PLC SHS   2025-12-09 2025-12-26
4. SPOTIFY TECH S.A. REG SHS   2025-03-31 2025-12-26
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(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 5,865   2,363 3,502
b 12,632   5,616 7,016
c 530   414 116
d 3,028   2,271 757
e 5,601   4,010 1,591
8,303   7,841 462
228   127 101
5,861   2,866 2,995
1,878   883 995
6,409   6,841 -432
2,642   2,104 538
4,052   3,267 785
9,337   8,715 622
2,370   2,208 162
1,911   1,798 113
612   465 147
4,740   4,057 683
726   106 620
3,387   509 2,878
3,871   573 3,298
12,582   1,815 10,767
3,629   528 3,101
582   258 324
1,513   509 1,004
6,868   3,541 3,327
3,991   2,915 1,076
5,488   4,141 1,347
4,730   4,201 529
546   295 251
1,819   1,519 300
8,521   6,358 2,163
2,188   1,749 439
836   773 63
1,426   1,203 223
2,753   2,298 455
2,458   2,500 -42
5,797   4,425 1,372
5,184   4,160 1,024
4,327   3,967 360
6,073   6,778 -705
3,414   2,855 559
3,414   2,841 573
245   250 -5
2,255   2,257 -2
2,857   2,160 697
11,806   9,618 2,188
3,938   3,276 662
1,198   999 199
2,353   3,008 -655
7,529   8,581 -1,052
2,097   2,079 18
770   837 -67
783   977 -194
608   649 -41
925   957 -32
962   964 -2
903   980 -77
1,007   996 11
1,003   1,008 -5
3,193   2,215 978
399   270 129
1,855   1,907 -52
1,843   1,789 54
799   554 245
3,993   2,758 1,235
9,455   4,520 4,935
378   338 40
19,249   2,040 17,209
713   857 -144
6,418   8,155 -1,737
2,037   2,581 -544
3,973   4,841 -868
5,222   3,547 1,675
1,828   1,272 556
3,598   3,577 21
4,532   5,218 -686
3,179   1,621 1,558
1,683   699 984
1,075   1,109 -34
269   279 -10
4,301   4,869 -568
996   864 132
1,039   738 301
8,517   8,447 70
8,102   8,307 -205
887   852 35
4,437   4,426 11
2,514   2,518 -4
5,028   4,938 90
929   266 663
5,746   2,041 3,705
4,394   2,992 1,402
85   124 -39
6,427   5,089 1,338
480   366 114
807   467 340
1,815   1,076 739
2,824   1,640 1,184
7,802   7,344 458
1,334   1,227 107
854   857 -3
1,887   1,398 489
10,441   9,423 1,018
8,243   8,762 -519
3,946   2,476 1,470
2,152   1,395 757
359   233 126
2,835   1,165 1,670
4,725   3,249 1,476
2,791   3,145 -354
1,053   922 131
516   369 147
1,489   1,084 405
1,826   1,391 435
1,178   703 475
196   119 77
1,203   1,120 83
1,069   1,072 -3
3,910   2,912 998
836   749 87
170   128 42
1,698   1,287 411
283   212 71
113   83 30
480   384 96
1,810   1,381 429
972   965 7
972   991 -19
8,751   8,991 -240
11,902   11,881 21
1,427   1,286 141
514   385 129
1,600   896 704
3,455   4,026 -571
2,932   4,125 -1,193
2,831   3,005 -174
4,404   4,664 -260
944   1,001 -57
1,936   2,566 -630
1,161   1,536 -375
8,370   8,368 2
11,432   11,448 -16
8,982   9,336 -354
7,961   8,245 -284
8,201   9,119 -918
7,781   8,475 -694
2,793   2,966 -173
506   591 -85
913   1,052 -139
597   697 -100
452   539 -87
823   980 -157
479   576 -97
13,444   14,361 -917
10,707   12,490 -1,783
10,707   12,498 -1,791
4,334   5,768 -1,434
1,530   1,768 -238
6,224   6,661 -437
13,069   13,606 -537
2,489   2,517 -28
2,382   2,549 -167
8,601   9,590 -989
2,499   2,494 5
8,496   8,724 -228
6,124   6,739 -615
9,465   10,447 -982
3,291   3,601 -310
3,860   2,869 991
2,206   1,647 559
6,822   7,097 -275
6,872   6,719 153
6,914   7,242 -328
3,329   3,487 -158
25,867   27,370 -1,503
20,344   21,822 -1,478
782   774 8
782   782  
1,565   1,640 -75
3,653   2,745 908
2,009   1,620 389
4,864   3,950 914
3,669   2,605 1,064
427   305 122
458   296 162
92   35 57
1,556   898 658
2,472   1,404 1,068
1,190   668 522
732   407 325
934   480 454
1,121   601 520
1,951   1,917 34
1,951   1,937 14
4,552   4,665 -113
4,480   2,850 1,630
1,248   1,004 244
3,031   2,464 567
297   278 19
2,437   1,936 501
119   107 12
1,783   1,610 173
495   423 72
2,805   2,435 370
935   845 90
1,542   1,531 11
8,370   8,226 144
3,165   2,652 513
4,572   4,389 183
1,407   1,272 135
1,262   1,562 -300
841   1,041 -200
1,262   1,559 -297
6,857   7,052 -195
1,122   1,170 -48
8,852   9,033 -181
727   762 -35
2,246   2,378 -132
1,321   1,398 -77
3,987   4,223 -236
2,976   1,700 1,276
1,798   968 830
1,798   997 801
8,494   8,784 -290
4,501   4,909 -408
4,569   4,661 -92
205   208 -3
4,228   4,427 -199
4,359   4,656 -297
793   835 -42
4,359   4,912 -553
3,270   3,578 -308
2,279   2,521 -242
4,756   5,190 -434
3,423   4,180 -757
3,312   3,718 -406
3,945   4,606 -661
2,391   2,856 -465
3,945   5,379 -1,434
598   810 -212
372   237 135
558   368 190
2,977   1,820 1,157
3,535   2,202 1,333
186   204 -18
1,931   1,739 192
4,938   5,537 -599
3,104   3,557 -453
4,159   4,597 -438
3,781   4,157 -376
201,313   214,281 -12,968
20,331   20,880 -549
14,332   15,037 -705
2,979   2,703 276
23,565   25,030 -1,465
741   767 -26
3,030   3,137 -107
4,351   4,453 -102
699   707 -8
4,506   4,626 -120
3,884   3,936 -52
866   496 370
2,847   1,652 1,195
62   52 10
3,106   2,768 338
2,329   2,072 257
155   142 13
621   577 44
15,017   1,555 13,462
       
2,546   2,192 354
2,565   2,075 490
1,777   781 996
9,386   9,742 -356
5,162   5,412 -250
1,227   558 669
2,946   1,299 1,647
530   637 -107
5,825   8,002 -2,177
530   551 -21
7,983   9,342 -1,359
614   641 -27
7,058   6,969 89
160,008   162,803 -2,795
2,944   1,060 1,884
4,906   1,817 3,089
484   216 268
4,237   1,971 2,266
1,558   732 826
719   332 387
204,837   217,756 -12,919
1,792   1,999 -207
3,982   4,140 -158
3,660   3,564 96
6,577   8,399 -1,822
1,828   1,865 -37
2,558   2,691 -133
3,817   4,063 -246
225   274 -49
2,021   2,098 -77
1,047   1,038 9
821   952 -131
1,008   1,011 -3
623   846 -223
842   971 -129
979   1,000 -21
2,020   1,991 29
17,168   17,168  
2,306   1,623 683
4,588   3,191 1,397
1,003   694 309
2,319   2,317 2
921   1,016 -95
2,578   2,833 -255
584   519 65
757   535 222
580   406 174
3,854   4,589 -735
986   1,214 -228
4,224   3,825 399
4,172   3,689 483
52   49 3
250   179 71
1,174   847 327
1,623   1,160 463
125   85 40
271   262 9
464   51 413
1,939   864 1,075
799   97 702
4,833   4,301 532
1,679   1,466 213
1,057   663 394
90   59 31
194   138 56
608   116 492
658   735 -77
713   438 275
511   71 440
235   236 -1
3,543   402 3,141
774   678 96
842   745 97
236   140 96
260   184 76
513   522 -9
469   441 28
513   150 363
355   317 38
589   488 101
180   158 22
1,568   1,292 276
3,012   2,117 895
310   389 -79
310   231 79
1,858   1,799 59
2,477   2,128 349
1,239   1,276 -37
3,096   2,921 175
6,371   4,418 1,953
3,390   2,955 435
666   650 16
3,874   4,317 -443
1,878   1,907 -29
2,115   2,074 41
22,584   20,633 1,951
1,964   1,859 105
8,565   9,777 -1,212
4,512   3,379 1,133
6,997   5,359 1,638
3,235   3,934 -699
3,774   4,627 -853
3,774   4,898 -1,124
3,127   3,799 -672
2,696   2,974 -278
1,012   1,002 10
9,104   9,065 39
1,012   1,011 1
999   998 1
10,990   10,857 133
154     154
4,382   1,439 2,943
167   152 15
2,677   907 1,770
3,513   1,163 2,350
1,004   729 275
4,760   3,379 1,381
8,002   4,955 3,047
1,376   857 519
2,893   1,758 1,135
3,978   2,420 1,558
5,007   3,751 1,256
3,385   3,814 -429
3,415   4,110 -695
2,949   3,179 -230
2,639   2,947 -308
4,386   3,007 1,379
3,630   2,402 1,228
18,149   11,587 6,562
4,734   2,652 2,082
1,205   914 291
795   595 200
2,248   1,644 604
3,247   2,364 883
150   148 2
27   25 2
3,967   3,406 561
4,838   2,957 1,881
192   114 78
1,532   867 665
5,746   3,297 2,449
1,706   1,905 -199
3,371   2,962 409
5,881   5,153 728
1,076   934 142
851   807 44
851   847 4
4,256   4,300 -44
9,363   10,679 -1,316
2,018   2,005 13
1,969   2,001 -32
9,846   10,003 -157
286   262 24
1,439   101 1,338
592   553 39
2,851   1,536 1,315
489   177 312
737   690 47
10,314   5,132 5,182
2,102   1,437 665
2,252   1,551 701
1,415   1,291 124
6,615   2,415 4,200
2,268   348 1,920
232   203 29
2,197   1,368 829
811   797 14
1,377   876 501
602   71 531
1,495   1,545 -50
3,995   402 3,593
1,970   1,054 916
5,566   2,661 2,905
9,233   3,649 5,584
1,081   1,043 38
1,328   1,103 225
417   325 92
974   252 722
1,017   952 65
725   550 175
756   316 440
2,493   1,748 745
3,563   1,843 1,720
3,937   1,373 2,564
3,486   1,657 1,829
2,377   1,105 1,272
1,883   1,916 -33
942   900 42
10,358   10,451 -93
942   980 -38
1,883   1,898 -15
3,595   1,536 2,059
437   142 295
11,316   4,915 6,401
4,387   1,421 2,966
4,480   1,231 3,249
6,248   2,285 3,963
2,391   663 1,728
4,940   1,279 3,661
2,159   1,190 969
16,754   21,604 -4,850
4,654   3,957 697
7,912   10,970 -3,058
6,769   5,935 834
989   998 -9
989   947 42
10,875   10,651 224
4,943   5,001 -58
1,977   2,005 -28
989   951 38
989   970 19
1,472   1,561 -89
6,870   7,329 -459
2,454   2,608 -154
848   731 117
2,629   2,263 366
2,374   2,058 316
5,277   3,268 2,009
339   300 39
1,101   950 151
207   103 104
6,199   3,080 3,119
5,216   1,279 3,937
4,580   2,200 2,380
4,961   2,310 2,651
585   142 443
4,872   1,222 3,650
5,718   602 5,116
16,392   7,642 8,750
381   172 209
5,299   1,302 3,997
28,835   30,572 -1,737
5,872   602 5,270
1,978   590 1,388
3,708   1,562 2,146
10,225   5,244 4,981
557   629 -72
18,748   19,921 -1,173
1,729   1,905 -176
11,828   11,566 262
430   474 -44
1,231   1,311 -80
2,195   118 2,077
7,207   2,680 4,527
340   277 63
1,388   1,231 157
3,569   316 3,253
1,443   614 829
497   177 320
1,406   688 718
2,074   1,028 1,046
450   430 20
1,919   391 1,528
2,648   463 2,185
2,786   2,301 485
772   797 -25
471   566 -95
978   657 321
489   338 151
1,351   1,529 -178
327   35 292
1,075   772 303
2,921   301 2,620
570   208 362
191   70 121
597   553 44
1,010   503 507
1,584   1,561 23
1,249   1,049 200
888   1,063 -175
86   65 21
1,083   252 831
2,123   1,904 219
1,415   1,260 155
1,043   672 371
504   443 61
1,269   276 993
1,336   836 500
385   402 -17
2,336   2,144 192
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      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
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       3,502
b       7,016
c       116
d       757
e       1,591
      462
      101
      2,995
      995
      -432
      538
      785
      622
      162
      113
      147
      683
      620
      2,878
      3,298
      10,767
      3,101
      324
      1,004
      3,327
      1,076
      1,347
      529
      251
      300
      2,163
      439
      63
      223
      455
      -42
      1,372
      1,024
      360
      -705
      559
      573
      -5
      -2
      697
      2,188
      662
      199
      -655
      -1,052
      18
      -67
      -194
      -41
      -32
      -2
      -77
      11
      -5
      978
      129
      -52
      54
      245
      1,235
      4,935
      40
      17,209
      -144
      -1,737
      -544
      -868
      1,675
      556
      21
      -686
      1,558
      984
      -34
      -10
      -568
      132
      301
      70
      -205
      35
      11
      -4
      90
      663
      3,705
      1,402
      -39
      1,338
      114
      340
      739
      1,184
      458
      107
      -3
      489
      1,018
      -519
      1,470
      757
      126
      1,670
      1,476
      -354
      131
      147
      405
      435
      475
      77
      83
      -3
      998
      87
      42
      411
      71
      30
      96
      429
      7
      -19
      -240
      21
      141
      129
      704
      -571
      -1,193
      -174
      -260
      -57
      -630
      -375
      2
      -16
      -354
      -284
      -918
      -694
      -173
      -85
      -139
      -100
      -87
      -157
      -97
      -917
      -1,783
      -1,791
      -1,434
      -238
      -437
      -537
      -28
      -167
      -989
      5
      -228
      -615
      -982
      -310
      991
      559
      -275
      153
      -328
      -158
      -1,503
      -1,478
      8
       
      -75
      908
      389
      914
      1,064
      122
      162
      57
      658
      1,068
      522
      325
      454
      520
      34
      14
      -113
      1,630
      244
      567
      19
      501
      12
      173
      72
      370
      90
      11
      144
      513
      183
      135
      -300
      -200
      -297
      -195
      -48
      -181
      -35
      -132
      -77
      -236
      1,276
      830
      801
      -290
      -408
      -92
      -3
      -199
      -297
      -42
      -553
      -308
      -242
      -434
      -757
      -406
      -661
      -465
      -1,434
      -212
      135
      190
      1,157
      1,333
      -18
      192
      -599
      -453
      -438
      -376
      -12,968
      -549
      -705
      276
      -1,465
      -26
      -107
      -102
      -8
      -120
      -52
      370
      1,195
      10
      338
      257
      13
      44
      13,462
       
      354
      490
      996
      -356
      -250
      669
      1,647
      -107
      -2,177
      -21
      -1,359
      -27
      89
      -2,795
      1,884
      3,089
      268
      2,266
      826
      387
      -12,919
      -207
      -158
      96
      -1,822
      -37
      -133
      -246
      -49
      -77
      9
      -131
      -3
      -223
      -129
      -21
      29
       
      683
      1,397
      309
      2
      -95
      -255
      65
      222
      174
      -735
      -228
      399
      483
      3
      71
      327
      463
      40
      9
      413
      1,075
      702
      532
      213
      394
      31
      56
      492
      -77
      275
      440
      -1
      3,141
      96
      97
      96
      76
      -9
      28
      363
      38
      101
      22
      276
      895
      -79
      79
      59
      349
      -37
      175
      1,953
      435
      16
      -443
      -29
      41
      1,951
      105
      -1,212
      1,133
      1,638
      -699
      -853
      -1,124
      -672
      -278
      10
      39
      1
      1
      133
      154
      2,943
      15
      1,770
      2,350
      275
      1,381
      3,047
      519
      1,135
      1,558
      1,256
      -429
      -695
      -230
      -308
      1,379
      1,228
      6,562
      2,082
      291
      200
      604
      883
      2
      2
      561
      1,881
      78
      665
      2,449
      -199
      409
      728
      142
      44
      4
      -44
      -1,316
      13
      -32
      -157
      24
      1,338
      39
      1,315
      312
      47
      5,182
      665
      701
      124
      4,200
      1,920
      29
      829
      14
      501
      531
      -50
      3,593
      916
      2,905
      5,584
      38
      225
      92
      722
      65
      175
      440
      745
      1,720
      2,564
      1,829
      1,272
      -33
      42
      -93
      -38
      -15
      2,059
      295
      6,401
      2,966
      3,249
      3,963
      1,728
      3,661
      969
      -4,850
      697
      -3,058
      834
      -9
      42
      224
      -58
      -28
      38
      19
      -89
      -459
      -154
      117
      366
      316
      2,009
      39
      151
      104
      3,119
      3,937
      2,380
      2,651
      443
      3,650
      5,116
      8,750
      209
      3,997
      -1,737
      5,270
      1,388
      2,146
      4,981
      -72
      -1,173
      -176
      262
      -44
      -80
      2,077
      4,527
      63
      157
      3,253
      829
      320
      718
      1,046
      20
      1,528
      2,185
      485
      -25
      -95
      321
      151
      -178
      292
      303
      2,620
      362
      121
      44
      507
      23
      200
      -175
      21
      831
      219
      155
      371
      61
      993
      500
      -17
      192
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 265,624
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 4,007
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 4,007
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 4,007
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 3,532
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,532
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....... 9 475
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
NM
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 1532PENNINGTONNJ ZIP+408534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A TRUSTEE
2
29,921    
PO BOX 1532
PENNINGTON,NJ08534
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,395,635
b
Average of monthly cash balances.......................
1b
36,207
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
2,431,842
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
2,431,842
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
36,478
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,395,364
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
119,768
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
119,768
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
4,007
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,007
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
115,761
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
115,761
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
115,761
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
33,399
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
33,399
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 7 115,761
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...... 15,287
b From 2021...... 101,371
c From 2022...... 0
d From 2023...... 255,774
e From 2024...... 89,166
f Total of lines 3a through e ........ 461,598
4Qualifying distributions for 2025 from Part
XI, line 4: $ 33,399
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..... 33,399
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 82,362 82,362
(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 5 379,236
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) ...
0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ......
379,236
10 Analysis of line 9:
a Excess from 2021 .... 34,296
b Excess from 2022 .... 0
c Excess from 2023 .... 255,774
d Excess from 2024 .... 89,166
e Excess from 2025 ....  
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

NEW MEXICO CHRISTIAN CHILDREN'S HOME

1356 NM 236
PORTALES,NM88130
N/A   UNRESTRICTED GENERAL 21,431
Total ................................. 3a 21,431
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 40,629  
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 ............
    18 265,624  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOID INCOME ON USGI
    1 122  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   306,375  
13Total. Add line 12, columns (b), (d), and (e)..................
13
306,375
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 InvestmentsCorpBondsSchedule
Name:
TEAGUE TR FBO NM CHRI CHILD HM
EIN:
86-6309089
Name of Bond End of Year Book Value End of Year Fair Market Value
61746BEG7 MORGAN STANLEY SER M 11,030 10,361
035242AN6 ANHEUSER-BUSCH INBEV    
907818EY0 UNION PACIFIC CORP    
68389XCH6 ORACLE CORP GLB 21,799 21,924
92343VGH1 VERIZON COMMUNICATIO 24,430 25,923
126650DJ6 CVS HEALTH CORP GLB 19,965 20,506
95000U2S1 WELLS FARGO & COMPAN 10,898 11,725
46647PBT2 JPMORGAN CHASE & CO    
10373QBU3 BP CAP MARKETS AMERI 12,794 13,165
172967PA3 CITIGROUP INC GLB 11,438 11,976
036752BE2 ELEVANCE HEALTH INC 13,145 12,677
29379VCF8 ENTERPRISE PRODUCTS 12,892 13,135
38141GB29 GOLDMAN SACHS GROUP 13,022 13,320
91159HJR2 US BANCORP GLB 12,225 12,671
91324PFJ6 UNITEDHEALTH GROUP I 24,677 24,582
716973AG7 PFIZER INVESTMENT EN 25,431 25,566
11135FCD1 BROADCOM INC GLB 24,033 25,048
46647PEY8 JPMORGAN CHASE & CO 25,334 25,812

TY 2025 InvestmentsCorpStockSchedule
Name:
TEAGUE TR FBO NM CHRI CHILD HM
EIN:
86-6309089
Name of Stock End of Year Book Value End of Year Fair Market Value
594918104 MICROSOFT CORP 27,297 127,192
20030N101 COMCAST CORP    
34959J108 FORTIVE CORP    
037833100 APPLE INC 9,143 57,362
91324P102 UNITEDHEALTH GROUP I    
02079K305 ALPHABET INC SHS 48,552 102,664
46625H100 JPMORGAN CHASE & CO 5,274 22,878
02079K107 ALPHABET INC SHS    
444859102 HUMANA INC 26,823 25,869
670100205 NOVO NORDISK A/S ADR    
20825C104 CONOCOPHILLIPS    
22052L104 DOWDUPONT INC    
30303M102 META PLATFORMS INC C 39,536 98,353
036752103 ELEVANCE HEALTH INC 32,354 34,003
80105N105 SANOFI-SYNTHELABO    
171779309 CIENA CORP 22,465 92,846
45866F104 INTERCONTINENTAL EXC 46,731 59,925
92826C839 VISA INC CL A SHRS 71,359 78,208
023135106 AMAZON COM INC COM 53,779 123,258
084670702 BERKSHIRE HATHAWAYIN 5,642 15,080
68902V107 OTIS WORLDWIDE CORP    
26484T106 DUN AND BRADSTREET H    
192446102 COGNIZANT TECHNOLOGY    
759351604 REINSURANCE GROUP OF    
007903107 ADVNCD MICRO D INC 14,217 12,850
31620R303 FIDELITY NATIONAL FI    
573874104 MARVELL TECH INC    
595112103 MICRON TECHNOLOGY IN 18,300 53,372
780259305 ROYAL DUTCH SHELL PL    
830566105 SKECHERS U S A INC    
835699307 SONY CORP ADR AMERN    
87256C101 TKO GROUP HOLDINGS I 10,267 33,231
88033G407 TENET HEALTHCARE COR    
883556102 THERMO FISHER SCIENT    
989207105 ZEBRA TECHNOLOGIES C    
G5960L103 MEDTRONIC PLC SHS 40,232 38,808
009158106 AIR PRODUCTS&CHEM 36,100 33,348
04626A103 ASTERA LABS INC REG    
11135F101 BROADCOM INC 26,382 52,261
14149Y108 CARDINAL HEALTH INC 48,933 86,927
22822V101 CROWN CASTLE INTERNA    
254709108 DISCOVER FINANCIAL S    
285512109 ELECTRONIC ARTS    
42809H107 HESS CORP    
438516106 HONEYWELL INTERNATIO    
443201108 HOWMET AEROSPACE INC 32,183 53,715
461202103 INTUIT INC 26,791 23,185
48251W104 KKR & CO INC    
502441306 LVMH MOET HENNESSY L    
532457108 ELI LILLY & CO 23,023 32,240
67066G104 NVIDIA 64,419 126,634
75513E101 RAYTHEON TECHNOLOGIE    
75734B100 REDDIT INC REG SHS-A    
78409V104 S&P GLOBAL INC 43,880 46,511
78467J100 SS AND C TECHNOLOGIE 41,749 45,546
90353T100 UBER TECHNOLOGIES IN    
929740108 WABTEC CORP    
G51502105 JOHNSON CONTROLS INT 36,852 56,522
77311W101 ROCKET COMPANIES INC 29,353 58,738
949746101 WELLS FARGO & CO 20,577 31,408
833445109 SNOWFLAKE INC REG SH 37,650 30,930
03073E105 CENCORA INC 7,497 9,119
L8681T102 SPOTIFY TECH S.A. RE 37,444 39,488
03831W108 APPLOVIN CORP COM 22,489 59,970
867224107 SUNCOR ENERGY INC NE 6,964 9,493
958102105 WSTN DIGITAL CORP DE 8,717 38,072
458140100 INTEL CORP 20,282 17,417
166764100 CHEVRON CORP 37,799 39,931
95082P105 WESCO INTERNATIONAL 47,028 45,748
418056107 HASBRO INC 48,027 55,022
760125104 RENTOKIL INTL SPNSRD 24,253 26,219

TY 2025 InvestmentsGovtObligationsSch
Name:
TEAGUE TR FBO NM CHRI CHILD HM
EIN:
86-6309089
US Government Securities - End of Year Book Value:

376,643
US Government Securities - End of Year Fair Market Value:

366,890
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 OtherDecreasesSchedule
Name:
TEAGUE TR FBO NM CHRI CHILD HM
EIN:
86-6309089
Description Amount
MUTUAL FUND TIMING ADJ 299
ACCRUED INTEREST ADJUSTMENT 340
COST BASIS ADJ 231


TY 2025 OtherExpensesSchedule
Name:
TEAGUE TR FBO NM CHRI CHILD HM
EIN:
86-6309089
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 21 21   0


TY 2025 OtherIncomeSchedule2
Name:
TEAGUE TR FBO NM CHRI CHILD HM
EIN:
86-6309089
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OID INCOME ON USGI 122 122  


TY 2025 TaxesSchedule
Name:
TEAGUE TR FBO NM CHRI CHILD HM
EIN:
86-6309089
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 150 150   0
EXCISE TAX - PRIOR YEAR 991 0   0
FEDERAL ESTIMATES - PRINCIPAL 3,532 0   0