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
HELEN BRAME IRR TRUST
 
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

61-6356960
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)$3,101,411J 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... 55,380 55,380  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 400,643
b Gross sales price for all assets on line 6a 3,850,859
7 Capital gain net income (from Part IV, line 2)... 400,643
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).......      
12 Total. Add lines 1 through 11........ 456,023 456,023  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 41,034 24,620   16,414
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)... Click to see attachment
List of Attached Documents:
// Content
6,046 91   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
1,033 1,033    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 48,113 25,744 0 16,414
25 Contributions, gifts, grants paid....... 107,846 107,846
26 Total expenses and disbursements. Add lines 24 and 25 ................ 155,959 25,744 0 124,260
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 300,064
b Net investment income (if negative, enter -0-) 430,279
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............. 79,384 64,014  
2 Savings and temporary cash investments......... 11,907 292  
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) 500,827 Click to see attachment
List of Attached Documents:
// Content
510,904 		523,677
b Investments—corporate stock (attach schedule)....... 1,239,870 Click to see attachment
List of Attached Documents:
// Content
1,579,765 		2,376,654
c Investments—corporate bonds (attach schedule)....... 176,260 Click to see attachment
List of Attached Documents:
// Content
195,410 		201,080
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 42,559   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) 2,050,807 2,350,385 3,101,411
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........ 2,050,807 2,350,385
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)..... 2,050,807 2,350,385
30 Total liabilities and net assets/fund balances (see instructions). 2,050,807 2,350,385
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
2,050,807
2
Enter amount from Part I, line 27a .....................
2
300,064
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
623
4
Add lines 1, 2, and 3 ..........................
4
2,351,494
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
1,109
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
2,350,385
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 2025-01-07
b 36. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-29 2025-01-07
c 71. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-03-29 2025-01-07
d 29. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-04-12 2025-01-07
e 43. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-03 2025-01-07
288. COMCAST CORP NEW CL A COM   2012-10-04 2025-01-07
32. CORTEVA INC REG SHS   2019-10-15 2025-01-07
57. CORTEVA INC REG SHS   2020-04-08 2025-01-07
107. CORTEVA INC REG SHS   2019-10-14 2025-01-07
30. CROWN CASTLE INC SHS   2024-04-24 2025-01-07
64. CROWN CASTLE INC SHS   2024-04-25 2025-01-07
102. DISCOVER FINL SVCS   2024-07-23 2025-01-07
28. DISCOVER FINL SVCS   2024-07-24 2025-01-07
46. ELECTRONIC ARTS   2024-02-28 2025-01-07
28. ELECTRONIC ARTS   2024-02-21 2025-01-07
2. FORTIVE CORP SHS   2017-07-14 2025-01-07
30. FORTIVE CORP SHS   2017-07-17 2025-01-07
15. FORTIVE CORP SHS   2017-07-28 2025-01-07
24. FORTIVE CORP SHS   2017-07-31 2025-01-07
16. FORTIVE CORP SHS   2017-08-01 2025-01-07
23. FORTIVE CORP SHS   2020-04-08 2025-01-07
47. FORTIVE CORP SHS   2019-09-18 2025-01-07
56. J P MORGAN CHASE & CO COM   2012-06-15 2025-01-07
14. J P MORGAN CHASE & CO COM   2012-06-25 2025-01-07
1. J P MORGAN CHASE & CO COM   2012-06-26 2025-01-07
14. J P MORGAN CHASE & CO COM   2012-06-28 2025-01-07
95. MARVELL TECH INC   2023-05-02 2025-01-07
9. MARVELL TECH INC   2023-12-13 2025-01-07
39. MICRON TECHNOLOGY INC   2023-10-31 2025-01-07
83. MICRON TECHNOLOGY INC   2023-11-03 2025-01-07
38. NOVO-NORDISK A S ADR   2017-09-28 2025-01-07
23. NOVO-NORDISK A S ADR   2017-09-28 2025-01-07
4. NOVO-NORDISK A S ADR   2017-09-29 2025-01-07
46. NOVO-NORDISK A S ADR   2017-09-29 2025-01-07
12. NOVO-NORDISK A S ADR   2017-10-09 2025-01-07
4. NOVO-NORDISK A S ADR   2017-10-11 2025-01-07
3. NOVO-NORDISK A S ADR   2017-10-12 2025-01-07
9. OTIS WORLDWIDE CORP REG SH   2022-09-07 2025-01-07
33. OTIS WORLDWIDE CORP REG SH   2022-09-08 2025-01-07
54. OTIS WORLDWIDE CORP REG SH   2020-04-24 2025-01-07
7. RTX CORP CORP   2024-01-16 2025-01-07
105. RTX CORP CORP   2024-02-02 2025-01-07
169. SANOFI SPONSORED ADR   2021-01-21 2025-01-07
35. SANOFI SPONSORED ADR   2021-05-17 2025-01-07
9. SANOFI SPONSORED ADR   2021-05-18 2025-01-07
82. SKECHERS U S A INC CL A   2023-04-26 2025-01-07
43. SKECHERS U S A INC CL A   2023-04-27 2025-01-07
18. SKECHERS U S A INC CL A   2024-06-27 2025-01-07
26. SKECHERS U S A INC CL A   2024-06-26 2025-01-07
369. SONY GROUP CORP   2023-03-22 2025-01-07
95. SONY GROUP CORP   2023-03-30 2025-01-07
100. SONY GROUP CORP   2023-04-12 2025-01-07
60. SONY GROUP CORP   2023-04-13 2025-01-07
285. SONY GROUP CORP   2023-12-13 2025-01-07
65. SONY GROUP CORP   2023-03-27 2025-01-07
2. THERMO ELECTRON CORP   2024-03-01 2025-01-07
15. THERMO ELECTRON CORP   2024-03-04 2025-01-07
3. THERMO ELECTRON CORP   2024-03-05 2025-01-07
112. UBER TECHNOLOGIES INC   2024-08-29 2025-01-07
41. ADVANCED MICRO DEVICES   2024-08-15 2025-01-10
19. ADVANCED MICRO DEVICES   2023-11-27 2025-01-10
152. ADVANCED MICRO DEVICES   2023-06-09 2025-01-10
39. ADVANCED MICRO DEVICES   2023-07-11 2025-01-10
4. ADVANCED MICRO DEVICES   2023-11-22 2025-01-10
10. ADVANCED MICRO DEVICES   2023-11-24 2025-01-10
12. AIR PRODS & CHEMS INC   2024-07-18 2025-01-10
11. AIR PRODS & CHEMS INC   2024-07-22 2025-01-10
32. AIR PRODS & CHEMS INC   2024-05-22 2025-01-10
11. AIR PRODS & CHEMS INC   2024-06-26 2025-01-10
8. AIR PRODS & CHEMS INC   2024-06-27 2025-01-10
22. AIR PRODS & CHEMS INC   2024-05-23 2025-01-10
32. AIR PRODS & CHEMS INC   2024-05-30 2025-01-10
23. AIR PRODS & CHEMS INC   2024-05-31 2025-01-10
31. AIR PRODS & CHEMS INC   2024-11-26 2025-01-10
32. ALPHABET INC SHS CL C   2012-06-29 2025-01-10
33. ALPHABET INC SHS CL C   2012-08-28 2025-01-10
34. AMAZON COM INC   2020-02-28 2025-01-10
60. AMAZON COM INC   2020-03-09 2025-01-10
80. AMAZON COM INC   2020-03-13 2025-01-10
174. AMAZON COM INC   2020-03-16 2025-01-10
9. ELEVANCE HEALTH INC   2024-04-09 2025-01-10
35. ELEVANCE HEALTH INC   2020-05-13 2025-01-10
11. ELEVANCE HEALTH INC   2020-01-09 2025-01-10
76. ASTERA LABS INC REG SHS   2025-01-07 2025-01-10
84. ASTERA LABS INC REG SHS   2024-12-17 2025-01-10
51. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-05-20 2025-01-10
11. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-29 2025-01-10
481. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2017-02-08 2025-01-10
1411. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2014-03-04 2025-01-10
683. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2015-01-23 2025-01-10
734. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2021-01-21 2025-01-10
967. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2024-01-03 2025-01-10
29. CARDINAL HEALTH INC   2024-06-26 2025-01-10
20. CARDINAL HEALTH INC   2024-06-27 2025-01-10
120. CARDINAL HEALTH INC   2024-04-25 2025-01-10
40. CARDINAL HEALTH INC   2024-04-26 2025-01-10
47. CARDINAL HEALTH INC   2024-05-30 2025-01-10
63. CARDINAL HEALTH INC   2024-05-31 2025-01-10
40. CARDINAL HEALTH INC   2024-04-24 2025-01-10
46. CIENA CORP   2024-05-22 2025-01-10
30. CIENA CORP   2024-05-23 2025-01-10
109. CIENA CORP   2024-08-15 2025-01-10
60. CIENA CORP   2024-08-29 2025-01-10
94. CIENA CORP   2022-09-26 2025-01-10
50. CIENA CORP   2022-09-29 2025-01-10
29. CIENA CORP   2022-09-30 2025-01-10
78. CIENA CORP   2022-09-13 2025-01-10
55. CIENA CORP   2022-09-23 2025-01-10
58. CIENA CORP   2024-05-30 2025-01-10
47. CIENA CORP   2024-05-31 2025-01-10
66. CIENA CORP   2024-11-26 2025-01-10
40. CIENA CORP   2020-12-01 2025-01-10
41. CIENA CORP   2020-12-02 2025-01-10
4. CIENA CORP   2020-12-03 2025-01-10
26. CIENA CORP   2024-08-30 2025-01-10
65. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-03 2025-01-10
101. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-12 2025-01-10
74. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-07 2025-01-10
207. COMCAST CORP NEW CL A COM   2012-10-04 2025-01-10
82. COMCAST CORP NEW CL A COM   2012-09-24 2025-01-10
223. CORTEVA INC REG SHS   2019-06-14 2025-01-10
19. CORTEVA INC REG SHS   2020-04-08 2025-01-10
114. CROWN CASTLE INC SHS   2024-04-25 2025-01-10
10. DISCOVER FINL SVCS   2024-08-30 2025-01-10
47. DISCOVER FINL SVCS   2024-08-29 2025-01-10
13. DISCOVER FINL SVCS   2024-07-23 2025-01-10
45. DISCOVER FINL SVCS   2024-09-06 2025-01-10
261. DUN AND BRADSTREET HLDGS INC   2024-07-18 2025-01-10
222. DUN AND BRADSTREET HLDGS INC   2024-07-22 2025-01-10
143. DUN AND BRADSTREET HLDGS INC   2023-04-13 2025-01-10
145. DUN AND BRADSTREET HLDGS INC   2023-04-14 2025-01-10
108. DUN AND BRADSTREET HLDGS INC   2023-04-12 2025-01-10
11. DUN AND BRADSTREET HLDGS INC   2022-12-08 2025-01-10
533. DUN AND BRADSTREET HLDGS INC   2022-12-09 2025-01-10
64. ELECTRONIC ARTS   2024-05-01 2025-01-10
47. ELECTRONIC ARTS   2024-02-28 2025-01-10
40. META PLATFORMS INC CLASS A COMMON STOCK   2022-12-06 2025-01-10
31. META PLATFORMS INC CLASS A COMMON STOCK   2022-11-22 2025-01-10
5. META PLATFORMS INC CLASS A COMMON STOCK   2020-04-08 2025-01-10
12. META PLATFORMS INC CLASS A COMMON STOCK   2020-04-13 2025-01-10
19. META PLATFORMS INC CLASS A COMMON STOCK   2020-03-03 2025-01-10
15. META PLATFORMS INC CLASS A COMMON STOCK   2024-11-26 2025-01-10
6. META PLATFORMS INC CLASS A COMMON STOCK   2020-02-04 2025-01-10
32. META PLATFORMS INC CLASS A COMMON STOCK   2020-02-28 2025-01-10
119. FID NATIONAL FINL INC FNF GROU   2023-03-16 2025-01-10
3. FID NATIONAL FINL INC FNF GROU   2023-03-17 2025-01-10
7. FID NATIONAL FINL INC FNF GROU   2023-01-09 2025-01-10
101. FID NATIONAL FINL INC FNF GROU   2023-01-10 2025-01-10
61. FID NATIONAL FINL INC FNF GROU   2023-01-11 2025-01-10
62. FID NATIONAL FINL INC FNF GROU   2023-06-02 2025-01-10
69. FID NATIONAL FINL INC FNF GROU   2023-06-05 2025-01-10
72. HESS CORP   2024-11-26 2025-01-10
77. HESS CORP   2024-12-17 2025-01-10
52. HONEYWELL INTERNATIONAL INC   2024-10-07 2025-01-10
62. HONEYWELL INTERNATIONAL INC   2024-10-10 2025-01-10
28. HUMANA INC COM   2022-05-12 2025-01-10
13. HUMANA INC COM   2022-01-28 2025-01-10
7. HUMANA INC COM   2021-01-29 2025-01-10
35. HUMANA INC COM   2024-11-26 2025-01-10
30. HUMANA INC COM   2024-09-19 2025-01-10
22. HUMANA INC COM   2024-10-07 2025-01-10
9. INTERCONTINENTAL EXCHANGE INC   2021-01-26 2025-01-10
24. INTERCONTINENTAL EXCHANGE INC   2021-01-27 2025-01-10
35. INTERCONTINENTAL EXCHANGE INC   2020-12-08 2025-01-10
25. INTERCONTINENTAL EXCHANGE INC   2020-12-09 2025-01-10
58. INTERCONTINENTAL EXCHANGE INC   2020-12-01 2025-01-10
16. INTUIT INC   2025-01-07 2025-01-10
16. INTUIT INC   2024-12-17 2025-01-10
1. INTUIT INC   2025-01-07 2025-01-10
70. KKR & CO INC CL A   2024-12-17 2025-01-10
138. KKR & CO INC CL A   2025-01-07 2025-01-10
78. LUMH MOET HENNESSY LOUIS VUITTON   2025-01-07 2025-01-10
81. LUMH MOET HENNESSY LOUIS VUITTON   2024-12-17 2025-01-10
58. MARVELL TECH INC   2023-05-02 2025-01-10
74. MARVELL TECH INC   2023-05-03 2025-01-10
94. MARVELL TECH INC   2024-08-15 2025-01-10
31. MARVELL TECH INC   2024-07-10 2025-01-10
41. MARVELL TECH INC   2024-07-11 2025-01-10
13. MARVELL TECH INC   2024-07-12 2025-01-10
46. MARVELL TECH INC   2024-06-26 2025-01-10
31. MARVELL TECH INC   2024-06-27 2025-01-10
113. MARVELL TECH INC   2024-05-01 2025-01-10
34. MICROSOFT CORP   2015-11-18 2025-01-10
120. MICRON TECHNOLOGY INC   2023-10-31 2025-01-10
4. NOVO-NORDISK A S ADR   2017-10-13 2025-01-10
42. NOVO-NORDISK A S ADR   2017-10-26 2025-01-10
72. NOVO-NORDISK A S ADR   2019-01-02 2025-01-10
68. NOVO-NORDISK A S ADR   2019-01-03 2025-01-10
5. NOVO-NORDISK A S ADR   2017-10-12 2025-01-10
19. OTIS WORLDWIDE CORP REG SH   2020-04-24 2025-01-10
2. OTIS WORLDWIDE CORP REG SH   2020-04-16 2025-01-10
91. OTIS WORLDWIDE CORP REG SH   2020-04-17 2025-01-10
89. RTX CORP CORP   2024-01-16 2025-01-10
60. REDDIT INC REG SHS-A- CL A   2025-01-07 2025-01-10
65. REDDIT INC REG SHS-A- CL A   2024-12-17 2025-01-10
67. REDDIT INC REG SHS-A- CL A   2024-11-26 2025-01-10
20. REINSURNCE GROUP AMERICA   2022-07-12 2025-01-10
9. REINSURNCE GROUP AMERICA   2022-07-13 2025-01-10
7. REINSURNCE GROUP AMERICA   2022-04-13 2025-01-10
13. REINSURNCE GROUP AMERICA   2022-04-14 2025-01-10
20. REINSURNCE GROUP AMERICA   2022-04-18 2025-01-10
19. REINSURNCE GROUP AMERICA   2022-05-10 2025-01-10
17. REINSURNCE GROUP AMERICA   2022-05-11 2025-01-10
20. REINSURNCE GROUP AMERICA   2022-05-12 2025-01-10
119. SHELL PLC   2023-07-11 2025-01-10
88. SHELL PLC   2023-07-12 2025-01-10
133. SHELL PLC   2023-07-20 2025-01-10
74. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-29 2025-01-10
125. SS AND C TECHNOLOGIES HOLDINGS INC   2025-01-07 2025-01-10
142. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-14 2025-01-10
143. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-15 2025-01-10
27. SANOFI SPONSORED ADR   2021-11-30 2025-01-10
68. SANOFI SPONSORED ADR   2021-12-01 2025-01-10
133. SANOFI SPONSORED ADR   2021-01-21 2025-01-10
88. SANOFI SPONSORED ADR   2023-10-31 2025-01-10
31. SANOFI SPONSORED ADR   2020-03-10 2025-01-10
62. SANOFI SPONSORED ADR   2020-03-11 2025-01-10
30. SANOFI SPONSORED ADR   2020-03-12 2025-01-10
58. SANOFI SPONSORED ADR   2020-03-13 2025-01-10
55. SKECHERS U S A INC CL A   2023-04-27 2025-01-10
68. SKECHERS U S A INC CL A   2023-09-27 2025-01-10
79. SKECHERS U S A INC CL A   2023-09-26 2025-01-10
90. SONY GROUP CORP   2023-03-24 2025-01-10
400. SONY GROUP CORP   2024-08-15 2025-01-10
340. SONY GROUP CORP   2023-03-27 2025-01-10
155. SONY GROUP CORP   2023-03-29 2025-01-10
25. SONY GROUP CORP   2023-11-22 2025-01-10
150. SONY GROUP CORP   2023-11-27 2025-01-10
60. SONY GROUP CORP   2023-11-24 2025-01-10
175. SONY GROUP CORP   2023-08-16 2025-01-10
70. SONY GROUP CORP   2023-08-17 2025-01-10
26. TKO GROUP HOLDINGS INC   2021-08-06 2025-01-10
28. TKO GROUP HOLDINGS INC   2021-08-09 2025-01-10
18. TKO GROUP HOLDINGS INC   2021-10-29 2025-01-10
19. TKO GROUP HOLDINGS INC   2021-11-02 2025-01-10
23. TKO GROUP HOLDINGS INC   2021-11-03 2025-01-10
21. TKO GROUP HOLDINGS INC   2021-08-04 2025-01-10
22. TKO GROUP HOLDINGS INC   2021-08-05 2025-01-10
5. TKO GROUP HOLDINGS INC   2023-11-22 2025-01-10
33. TKO GROUP HOLDINGS INC   2023-11-27 2025-01-10
13. TKO GROUP HOLDINGS INC   2023-11-24 2025-01-10
98. TENET HEALTHCARE CORP COM NEW   2023-02-01 2025-01-10
76. TENET HEALTHCARE CORP COM NEW   2023-02-08 2025-01-10
14. TENET HEALTHCARE CORP COM NEW   2023-03-16 2025-01-10
27. TENET HEALTHCARE CORP COM NEW   2023-01-31 2025-01-10
13. THERMO ELECTRON CORP   2024-03-01 2025-01-10
3. THERMO ELECTRON CORP   2023-12-08 2025-01-10
13. THERMO ELECTRON CORP   2023-12-11 2025-01-10
17. UBER TECHNOLOGIES INC   2024-08-29 2025-01-10
148. UBER TECHNOLOGIES INC   2024-09-06 2025-01-10
36. UNITEDHEALTH GROUP INC   2014-10-27 2025-01-10
17. WABTEC CORP COM   2024-07-18 2025-01-10
14. WABTEC CORP COM   2024-07-22 2025-01-10
36. WABTEC CORP COM   2024-08-15 2025-01-10
32. WABTEC CORP COM   2024-04-09 2025-01-10
8. WABTEC CORP COM   2024-02-07 2025-01-10
55. WABTEC CORP COM   2024-02-08 2025-01-10
441. WELLS FARGO COMPANY   2025-01-07 2025-01-10
4. ZEBRA TECHNOLOGIES CORP CL A   2023-11-22 2025-01-10
5. ZEBRA TECHNOLOGIES CORP CL A   2023-11-24 2025-01-10
31. ZEBRA TECHNOLOGIES CORP CL A   2023-11-27 2025-01-10
3. ZEBRA TECHNOLOGIES CORP CL A   2023-09-27 2025-01-10
15. ZEBRA TECHNOLOGIES CORP CL A   2023-08-21 2025-01-10
13. ZEBRA TECHNOLOGIES CORP CL A   2023-08-22 2025-01-10
19. ZEBRA TECHNOLOGIES CORP CL A   2023-09-26 2025-01-10
11000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB   2020-04-28 2025-01-13
2000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB   2021-01-21 2025-01-13
2000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB   2024-01-03 2025-01-13
4000. BAT CAPITAL CORP COMPANY GUARNT GLB   2021-01-21 2025-01-13
3000. BAT CAPITAL CORP COMPANY GUARNT GLB   2024-01-03 2025-01-13
23000. BAT CAPITAL CORP COMPANY GUARNT GLB   2020-09-24 2025-01-13
14000. CITIGROUP INC GLB   2022-01-24 2025-01-13
17000. COMCAST CORP COMPANY GUARNT GLB   2020-05-21 2025-01-13
2000. COMCAST CORP COMPANY GUARNT GLB   2024-01-03 2025-01-13
4000. COMCAST CORP COMPANY GUARNT GLB   2021-01-21 2025-01-13
5000. HOME DEPOT INC 3.90% 2028 GLB   2021-01-21 2025-01-13
3000. HOME DEPOT INC 3.90% 2028 GLB   2024-01-03 2025-01-13
17000. HOME DEPOT INC 3.90% 2028 GLB   2019-01-11 2025-01-13
26000. JPMORGAN CHASE & CO GLB   2022-07-21 2025-01-13
1000. JPMORGAN CHASE & CO GLB   2024-01-03 2025-01-13
3000. MORGAN STANLEY CLD GLB   2021-01-21 2025-01-13
12000. MORGAN STANLEY CLD GLB   2020-04-28 2025-01-13
2000. MORGAN STANLEY CLD GLB   2024-01-03 2025-01-13
3000. ORACLE CORP 2.65%JUL15 26 GLB   2024-01-03 2025-01-13
5000. ORACLE CORP 2.65%JUL15 26 GLB   2021-01-21 2025-01-13
1000. ORACLE CORP 2.65%JUL15 26 GLB   2017-01-04 2025-01-13
16000. ORACLE CORP 2.65%JUL15 26 GLB   2016-10-28 2025-01-13
1000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042   2024-01-03 2025-01-13
2000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042   2012-02-24 2025-01-13
5000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042   2017-01-03 2025-01-13
8000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042   2013-07-19 2025-01-13
9000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042   2012-09-10 2025-01-13
9000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042   2021-01-21 2025-01-13
18000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044   2023-06-20 2025-01-13
11000. U.S. TREASURY BOND 3.000% FEB 15 2048   2020-11-24 2025-01-13
9000. U.S. TREASURY BOND 3.000% FEB 15 2048   2018-03-01 2025-01-13
2000. U.S. TREASURY BOND 3.000% FEB 15 2048   2021-01-21 2025-01-13
6000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049   2019-06-25 2025-01-13
1000. US TSY 1.375% AUG 15 2050 1.375% AUG 15 2050   2024-01-03 2025-01-13
14000. US TSY 1.375% AUG 15 2050 1.375% AUG 15 2050   2020-11-24 2025-01-13
16000. U.S. TREASURY BOND 1.125% MAY 15 2040   2021-03-30 2025-01-13
16000. U.S. TREASURY BOND 1.875% FEB 15 2041   2021-06-29 2025-01-13
12000. U.S. TREASURY BOND 1.875% FEB 15 2041   2021-02-19 2025-01-13
19000. U.S. TREASURY BOND 2.250% FEB 15 2052   2023-12-05 2025-01-13
24000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028   2023-09-05 2025-01-13
2000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028   2021-01-21 2025-01-13
16000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028   2019-05-16 2025-01-13
5000. U.S. TREASURY NOTE 2.375% MAY 15 2029   2023-07-26 2025-01-13
17000. U.S. TREASURY NOTE 1.250% AUG 15 2031   2021-10-27 2025-01-13
12000. U.S. TREASURY NOTE 2.750% AUG 15 2032   2022-12-06 2025-01-13
28000. US TSY 4.125% JAN 31 2025 4.125% JAN 31 2025   2024-10-31 2025-01-13
20000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026   2023-10-12 2025-01-13
13000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033   2024-02-29 2025-01-13
14000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033   2024-06-28 2025-01-13
31000. U.S. TREASURY NOTE 4.375% NOV 30 2030   2024-11-22 2025-01-13
16000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028   2024-10-11 2025-01-13
16000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029   2024-02-29 2025-01-13
22000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029   2024-08-26 2025-01-13
20000. US TSY 4.625% MAY 31 2031 4.625% MAY 31 2031   2024-08-01 2025-01-13
26000. U.S. TREASURY NOTE 4.375% JUL 15 2027   2024-11-22 2025-01-13
123. KENVUE INC   2025-01-10 2025-01-21
23. MCDONALDS CORP   2025-01-10 2025-01-21
16. TESLA INC   2025-01-10 2025-01-21
49. ZOETIS INC   2025-01-10 2025-01-21
120. KENVUE INC   2025-01-10 2025-01-22
112. KENVUE INC   2025-01-10 2025-01-23
57. KENVUE INC   2025-01-10 2025-01-24
51. KENVUE INC   2025-01-10 2025-01-27
5000. PFIZER INC 2.70%MAY28 50 GLB   2025-01-13 2025-02-04
1000. PFIZER INC 2.70%MAY28 50 GLB   2025-01-13 2025-02-04
1000. CAPITAL ONE FINANCIAL CO GLB   2025-01-13 2025-02-05
3000. CAPITAL ONE FINANCIAL CO GLB   2025-01-13 2025-02-06
5000. HP ENTERPRISE CO 5.60% 54 GLB   2025-01-13 2025-02-07
10000. PFIZER INC 2.70%MAY28 50 GLB   2025-01-13 2025-02-07
7. BLACKROCK INC REG SHS   2025-01-10 2025-02-18
100. CONOCOPHILLIPS COM   2020-03-26 2025-02-18
4. COSTCO WHSL CORP NEW COM   2025-01-10 2025-02-18
53. ZOETIS INC   2025-01-10 2025-02-18
31. ZOETIS INC   2025-01-10 2025-02-19
42. ZOETIS INC   2025-01-10 2025-02-20
442.52 FHLMC SB 1362 02 50%2036     2025-02-25
84.32 FHLMC SD 8219 02 50%2052     2025-02-25
162.09 FHLMC SD 8469 05 50%2054     2025-02-25
398.57 FNMA PMA4599 03%2052     2025-02-25
113.12 FNMA PMA5635 03 50%2055     2025-02-25
.0001 SANDISK CORP   2025-02-26 2025-03-04
42.9999 SANDISK CORP   2025-01-07 2025-03-04
12.3334 SANDISK CORP   2025-01-07 2025-03-05
35.6666 SANDISK CORP   2025-01-10 2025-03-05
20. SANDISK CORP   2025-01-10 2025-03-06
46. SANDISK CORP   2025-01-10 2025-03-07
7000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB   2025-01-13 2025-03-10
5000. U.S. TREASURY NOTE 0.625% AUG 15 2030   2025-01-13 2025-03-11
3000. KROGER CO 5.00%SEP15 34 GLB   2025-01-13 2025-03-18
6000. KROGER CO 5.00%SEP15 34 GLB   2025-01-13 2025-03-19
449.58 FHLMC SB 1362 02 50%2036     2025-03-25
163.92 FHLMC SD 8219 02 50%2052     2025-03-25
125.1 FHLMC SD 8469 05 50%2054     2025-03-25
452.08 FNMA PMA4599 03%2052     2025-03-25
263.37 FNMA PMA5635 03 50%2055     2025-03-25
6000. US TSY 0.500% MAR 31 2025 0.500% MAR 31 2025   2025-01-13 2025-03-31
1. AMAZON COM INC   2020-03-16 2025-04-07
9. AMPHENOL CORP NEW CL A   2025-01-10 2025-04-07
2. BOSTON SCIENTIFIC CORP COM   2025-01-10 2025-04-07
8. BROADCOM INC   2024-10-17 2025-04-07
1. NETFLIX.COM INC COM   2025-01-10 2025-04-07
29. NVIDIA CORP COM   2024-02-08 2025-04-07
39. APPLE INC COM   2012-06-28 2025-04-09
85. BOSTON SCIENTIFIC CORP COM   2025-01-10 2025-04-09
1. COSTCO WHSL CORP NEW COM   2025-01-10 2025-04-09
71. ENTERGY CORP NEW COM   2025-01-10 2025-04-09
43. HILTON WORLDWIDE HOLDINGS INC REG   2025-01-10 2025-04-09
3. HILTON WORLDWIDE HOLDINGS INC REG   2025-01-10 2025-04-09
20. HOME DEPOT INC   2025-01-10 2025-04-09
5. HOME DEPOT INC   2025-01-10 2025-04-09
27. HOWMET AEROSPACE INC ISSUED   2024-12-17 2025-04-09
3. PARKER HANNIFIN CORP COM   2025-01-10 2025-04-09
8. PROLOGIS INC   2025-01-10 2025-04-09
146. PROLOGIS INC   2025-01-10 2025-04-09
12. SCHLUMBERGER LTD COM   2025-04-07 2025-04-09
236. SCHLUMBERGER LTD COM   2025-01-10 2025-04-09
19. UNITED RENTALS INC COM   2025-01-10 2025-04-09
28. ENTERGY CORP NEW COM   2025-01-10 2025-04-10
59. PROLOGIS INC   2025-01-10 2025-04-10
6. UNITED RENTALS INC COM   2025-01-10 2025-04-10
8. PROLOGIS INC   2025-04-07 2025-04-11
36. PROLOGIS INC   2025-01-10 2025-04-11
6. UNITED RENTALS INC COM   2025-01-10 2025-04-11
4. UNITED RENTALS INC COM   2025-01-10 2025-04-14
457.03 FHLMC SB 1362 02 50%2036     2025-04-25
198.84 FHLMC SD 8219 02 50%2052     2025-04-25
171.06 FHLMC SD 8469 05 50%2054     2025-04-25
517.93 FNMA PMA4599 03%2052     2025-04-25
269.08 FNMA PMA5635 03 50%2055     2025-04-25
3000. ELI LILLY & CO 5.05% 2054 GLB   2025-02-12 2025-05-07
7000. ELI LILLY & CO 5.05% 2054 GLB   2025-02-13 2025-05-07
11000. US BANCORP 1.45%MAY12 25 GLB   2025-01-13 2025-05-12
4000. FNMA PMA4599 03%2052   2025-01-14 2025-05-14
3000. FNMA PMA5635 03 50%2055   2025-01-14 2025-05-14
2000. US TSY 2.750% AUG 15 2042 2.750% AUG 15 2042   2025-01-13 2025-05-14
2000. US TSY 2.875% NOV 15 2046 2.875% NOV 15 2046   2025-01-13 2025-05-14
1000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049   2019-06-25 2025-05-14
2000. U.S. TREASURY BOND 3.625% MAY 15 2053   2025-01-13 2025-05-14
1000. U.S. TREASURY NOTE 2.375% MAY 15 2029   2023-07-26 2025-05-14
3000. US TSY 1.875% JUL 31 2026 1.875% JUL 31 2026   2025-01-13 2025-05-14
3000. U.S. TREASURY NOTE 0.625% AUG 15 2030   2025-01-13 2025-05-14
3000. U.S. TREASURY NOTE 2.750% AUG 15 2032   2022-12-06 2025-05-14
2000. U.S. TREASURY NOTE 3.125% AUG 31 2027   2025-01-13 2025-05-14
1000. U.S. TREASURY NOTE 3.125% AUG 31 2029   2025-01-13 2025-05-14
3000. US TSY 3.375% MAY 15 2033 3.375% MAY 15 2033   2025-01-13 2025-05-14
76. ABBVIE INC SHS   2025-01-10 2025-05-15
30. AGNICO EAGLE MINES LTD COM   2025-01-10 2025-05-15
27. BROADCOM INC   2024-10-17 2025-05-15
31. HOWMET AEROSPACE INC ISSUED   2024-12-17 2025-05-15
1. UNITEDHEALTH GROUP INC   2025-05-13 2025-05-15
1. UNITEDHEALTH GROUP INC   2025-04-14 2025-05-15
2. UNITEDHEALTH GROUP INC   2025-04-11 2025-05-15
19. UNITEDHEALTH GROUP INC   2025-04-10 2025-05-15
42. UNITEDHEALTH GROUP INC   2025-04-09 2025-05-15
31. ABBVIE INC SHS   2025-01-10 2025-05-16
31. AGNICO EAGLE MINES LTD COM   2025-01-10 2025-05-16
5. HOWMET AEROSPACE INC ISSUED   2024-12-17 2025-05-16
1000. MICRON TECHNOLOGY 5.30% 31 GLB   2025-01-13 2025-05-16
16. AGNICO EAGLE MINES LTD COM   2025-01-10 2025-05-19
38. AGNICO EAGLE MINES LTD COM   2025-01-10 2025-05-20
3000. MICRON TECHNOLOGY 5.30% 31 GLB   2025-01-13 2025-05-20
1000. MICRON TECHNOLOGY 5.30% 31 GLB   2025-01-13 2025-05-20
9. AGNICO EAGLE MINES LTD COM   2025-01-10 2025-05-21
410.84 FHLMC SB 1362 02 50%2036     2025-05-27
145.55 FHLMC SD 8219 02 50%2052     2025-05-27
207.27 FHLMC SD 8469 05 50%2054     2025-05-27
567.93 FNMA PMA4599 03%2052     2025-05-27
329.57 FNMA PMA5635 03 50%2055     2025-05-27
449.7 FHLMC SB 1362 02 50%2036     2025-06-25
134.2 FHLMC SD 8219 02 50%2052     2025-06-25
186.81 FHLMC SD 8469 05 50%2054     2025-06-25
590.71 FNMA PMA4599 03%2052     2025-06-25
175.19 FNMA PMA5635 03 50%2055     2025-06-25
31. AMPHENOL CORP NEW CL A   2025-01-10 2025-06-26
4. COSTCO WHSL CORP NEW COM   2025-01-10 2025-06-26
27. MCDONALDS CORP   2025-01-10 2025-06-26
40. NVIDIA CORP COM   2024-02-08 2025-06-26
19. PROGRESSIVE CORP OHIO COM   2025-01-10 2025-06-26
6. SERVICENOW INC   2025-01-10 2025-06-26
11. VISA INC CL A SHRS   2025-01-07 2025-06-26
35. VISA INC CL A SHRS   2024-12-17 2025-06-26
28. JOHNSON CONTROLS INTER   2024-12-17 2025-06-26
14. ABBVIE INC SHS   2025-02-20 2025-06-27
13. ABBVIE INC SHS   2025-02-19 2025-06-27
61. ALPHABET INC SHS CL A   2025-01-10 2025-06-27
57. AMPHENOL CORP NEW CL A   2025-01-10 2025-06-27
275. APPLE INC COM   2025-01-10 2025-06-27
76. HOME DEPOT INC   2025-01-10 2025-06-27
5. HOME DEPOT INC   2025-04-07 2025-06-27
48. MCDONALDS CORP   2025-01-10 2025-06-27
12. PROGRESSIVE CORP OHIO COM   2025-01-10 2025-06-27
13. ROSS STORES INC COM   2025-04-11 2025-06-27
2. ROSS STORES INC COM   2025-04-15 2025-06-27
1. ROSS STORES INC COM   2025-05-13 2025-06-27
18. ROSS STORES INC COM   2025-04-10 2025-06-27
7. ROSS STORES INC COM   2025-04-14 2025-06-27
77. ROSS STORES INC COM   2025-01-10 2025-06-27
136. ROSS STORES INC COM   2025-01-07 2025-06-27
2. SERVICENOW INC   2025-01-10 2025-06-27
74. TESLA INC   2025-01-10 2025-06-27
23. VERIZON COMMUNICATIONS   2025-04-16 2025-06-27
124. VERIZON COMMUNICATIONS   2025-04-15 2025-06-27
14. JOHNSON CONTROLS INTER   2024-12-17 2025-06-27
38. AMPHENOL CORP NEW CL A   2025-01-10 2025-06-30
18. JOHNSON CONTROLS INTER   2024-12-17 2025-06-30
19. JOHNSON CONTROLS INTER   2024-12-17 2025-07-01
1000. CAPITAL ONE FINANCIAL CO GLB   2025-01-13 2025-07-08
3000. CAPITAL ONE FINANCIAL CO GLB   2025-01-13 2025-07-09
5000. U.S. TREASURY NOTE 0.625% AUG 15 2030   2025-01-13 2025-07-10
4000. HOME DEPOT INC GLB   2025-01-13 2025-07-14
2. AGNICO EAGLE MINES LTD COM   2025-04-07 2025-07-25
9. AMAZON COM INC   2021-10-29 2025-07-25
11. AMPHENOL CORP NEW CL A   2025-01-10 2025-07-25
8. BANK NEW YORK MELLON CORP   2025-05-19 2025-07-25
1. BLACKROCK INC REG SHS   2025-01-10 2025-07-25
13. BOSTON SCIENTIFIC CORP COM   2025-05-19 2025-07-25
7. BROADCOM INC   2025-06-26 2025-07-25
4. CONOCOPHILLIPS COM   2025-05-16 2025-07-25
1. COSTCO WHSL CORP NEW COM   2025-01-10 2025-07-25
4. ENTERGY CORP NEW COM   2025-01-10 2025-07-25
6. ENTERGY CORP NEW COM   2025-04-07 2025-07-25
19. EXXON MOBIL CORPORATION   2025-01-21 2025-07-25
1. META PLATFORMS INC CLASS A COMMON STOCK   2025-06-27 2025-07-25
468.13 FHLMC SB 1362 02 50%2036     2025-07-25
203.58 FHLMC SD 8219 02 50%2052     2025-07-25
140.6 FHLMC SD 8469 05 50%2054     2025-07-25
528.47 FNMA PMA4599 03%2052     2025-07-25
280.05 FNMA PMA5635 03 50%2055     2025-07-25
1. GOLDMAN SACHS GROUP INC   2025-07-02 2025-07-25
4. HILTON WORLDWIDE HOLDINGS INC REG   2025-01-10 2025-07-25
2. HONEYWELL INTERNATIONAL INC   2024-10-22 2025-07-25
8. HOWMET AEROSPACE INC ISSUED   2025-01-10 2025-07-25
8. INTERCONTINENTAL EXCHANGE INC   2024-04-09 2025-07-25
4. J P MORGAN CHASE & CO COM   2025-01-10 2025-07-25
2. LILLY ELI & CO   2025-06-26 2025-07-25
3. LIVE NATION COM STK   2025-05-19 2025-07-25
1. MARTIN MARIETTA MATERIALS INC CO   2025-05-27 2025-07-25
11. MICROSOFT CORP   2023-03-16 2025-07-25
1. NETFLIX.COM INC COM   2025-01-10 2025-07-25
22. NVIDIA CORP COM   2024-07-10 2025-07-25
8. PALO ALTO NETWORKS INC COM   2025-01-10 2025-07-25
3. PARKER HANNIFIN CORP COM   2025-01-10 2025-07-25
3. PROCTER & GAMBLE CO   2025-01-10 2025-07-25
2. PROCTER & GAMBLE CO   2025-04-07 2025-07-25
4. PROGRESSIVE CORP OHIO COM   2025-01-10 2025-07-25
5. S&P GLOBAL INC   2024-11-26 2025-07-25
18. S&P DEPOSITARY RECEIPTS SERIES 1   2025-06-27 2025-07-25
4. UNION PAC CORP   2025-01-10 2025-07-25
1. UNION PAC CORP   2025-05-13 2025-07-25
2. VISA INC CL A SHRS   2025-01-07 2025-07-25
1. VISA INC CL A SHRS   2025-04-07 2025-07-25
12. WAL MART STORES INC   2025-01-10 2025-07-25
3. WELLTOWER INC   2025-01-10 2025-07-25
3. WELLTOWER INC   2025-04-07 2025-07-25
11. WESTERN DIGITAL CORP COM   2025-01-07 2025-07-25
11. JOHNSON CONTROLS INTER   2024-12-17 2025-07-25
4. FERRARI NV   2025-01-10 2025-07-25
248. S&P DEPOSITARY RECEIPTS SERIES 1   2025-06-27 2025-07-28
11000. TRUIST FINANCIAL COR CLD SER MTN   2025-01-13 2025-07-28
6000. META PLATFORMS INC GLB   2025-01-13 2025-07-30
3000. META PLATFORMS INC GLB   2025-01-13 2025-07-31
5000. CVS HEALTH CORP 5.05% 2048 GLB   2025-01-13 2025-08-01
10. HONEYWELL INTERNATIONAL INC   2024-10-10 2025-08-12
12. HONEYWELL INTERNATIONAL INC   2024-10-22 2025-08-12
11. NVIDIA CORP COM   2024-06-26 2025-08-12
16. NVIDIA CORP COM   2024-07-10 2025-08-12
17. SERVICENOW INC   2025-01-10 2025-08-12
41. WESTERN DIGITAL CORP COM   2025-01-07 2025-08-12
25. HONEYWELL INTERNATIONAL INC   2024-10-22 2025-08-13
4. HONEYWELL INTERNATIONAL INC   2024-10-28 2025-08-13
15. SERVICENOW INC   2025-01-10 2025-08-13
20. WESTERN DIGITAL CORP COM   2025-01-07 2025-08-13
14. HONEYWELL INTERNATIONAL INC   2024-10-28 2025-08-14
2. SERVICENOW INC   2025-01-10 2025-08-14
2. SERVICENOW INC   2025-05-15 2025-08-14
35. WESTERN DIGITAL CORP COM   2025-01-07 2025-08-14
7. HONEYWELL INTERNATIONAL INC   2024-10-28 2025-08-15
1. SERVICENOW INC   2025-05-15 2025-08-15
4. SERVICENOW INC   2025-05-16 2025-08-15
3. SERVICENOW INC   2025-05-19 2025-08-15
15. WESTERN DIGITAL CORP COM   2025-01-07 2025-08-15
7. HONEYWELL INTERNATIONAL INC   2024-10-28 2025-08-18
38. WESTERN DIGITAL CORP COM   2025-01-07 2025-08-18
9. HONEYWELL INTERNATIONAL INC   2024-10-28 2025-08-19
2. HONEYWELL INTERNATIONAL INC   2025-04-07 2025-08-19
6. WESTERN DIGITAL CORP COM   2025-01-07 2025-08-19
13. WESTERN DIGITAL CORP COM   2025-01-10 2025-08-19
33. WESTERN DIGITAL CORP COM   2025-01-10 2025-08-20
11. WESTERN DIGITAL CORP COM   2025-01-10 2025-08-21
28. WESTERN DIGITAL CORP COM   2025-01-10 2025-08-22
511.14 FHLMC SB 1362 02 50%2036     2025-08-25
131.21 FHLMC SD 8219 02 50%2052     2025-08-25
147.07 FHLMC SD 8469 05 50%2054     2025-08-25
552.14 FNMA PMA4599 03%2052     2025-08-25
176.93 FNMA PMA5635 03 50%2055     2025-08-25
26. BOSTON SCIENTIFIC CORP COM   2025-05-16 2025-09-25
20. BOSTON SCIENTIFIC CORP COM   2025-05-15 2025-09-25
14. BOSTON SCIENTIFIC CORP COM   2025-05-19 2025-09-25
24. BOSTON SCIENTIFIC CORP COM   2025-05-20 2025-09-25
26. BOSTON SCIENTIFIC CORP COM   2025-05-21 2025-09-25
35.84 FHLMC SB 1015 02 50%2037     2025-09-25
508.54 FHLMC SB 1362 02 50%2036     2025-09-25
4.61 FHLMC SD 5368 02 50%2052     2025-09-25
127.71 FHLMC SD 8219 02 50%2052     2025-09-25
151.69 FHLMC SD 8469 05 50%2054     2025-09-25
21.81 FNMA PFA0442 03 50%2054     2025-09-25
37.04 FNMA PFS4815 03%2052     2025-09-25
603.48 FNMA PMA4599 03%2052     2025-09-25
214.28 FNMA PMA5635 03 50%2055     2025-09-25
16.34 FHLMC RQ 0040 05 50%2055     2025-09-25
16. LILLY ELI & CO   2025-02-18 2025-09-25
16. LILLY ELI & CO   2025-01-10 2025-09-25
13. LILLY ELI & CO   2025-01-07 2025-09-25
14. LILLY ELI & CO   2024-12-17 2025-09-25
5. LILLY ELI & CO   2025-02-19 2025-09-25
2. LILLY ELI & CO   2025-06-26 2025-09-25
16. S&P GLOBAL INC   2024-11-26 2025-09-25
10. THERMO ELECTRON CORP   2025-08-20 2025-09-25
10. THERMO ELECTRON CORP   2025-08-18 2025-09-25
6. THERMO ELECTRON CORP   2025-08-19 2025-09-25
15000. U.S. TREASURY NOTE 0.625% AUG 15 2030   2025-01-13 2025-10-01
15. AMPHENOL CORP NEW CL A   2025-01-10 2025-10-06
23. BROADCOM INC   2025-06-26 2025-10-06
6. COSTCO WHSL CORP NEW COM   2025-01-10 2025-10-06
2. S&P GLOBAL INC   2024-12-17 2025-10-06
36. WAL MART STORES INC   2025-01-10 2025-10-06
28. WESTERN DIGITAL CORP COM   2025-01-10 2025-10-06
39. AMPHENOL CORP NEW CL A   2025-01-10 2025-10-07
9. BROADCOM INC   2025-01-07 2025-10-07
1. S&P GLOBAL INC   2024-12-17 2025-10-07
51. WAL MART STORES INC   2025-01-10 2025-10-07
35. WESTERN DIGITAL CORP COM   2025-01-10 2025-10-07
1. S&P GLOBAL INC   2024-12-17 2025-10-08
27. WESTERN DIGITAL CORP COM   2025-01-10 2025-10-08
27. WESTERN DIGITAL CORP COM   2025-01-10 2025-10-09
1. INTERCONTINENTAL EXCHANGE INC   2021-01-27 2025-10-10
12. INTERCONTINENTAL EXCHANGE INC   2021-02-05 2025-10-10
22. WESTERN DIGITAL CORP COM   2025-01-10 2025-10-10
16. INTERCONTINENTAL EXCHANGE INC   2021-02-05 2025-10-13
42. WESTERN DIGITAL CORP COM   2025-01-10 2025-10-13
8. INTERCONTINENTAL EXCHANGE INC   2021-02-05 2025-10-14
28. WESTERN DIGITAL CORP COM   2025-01-10 2025-10-14
7. INTERCONTINENTAL EXCHANGE INC   2021-02-05 2025-10-15
15. INTERCONTINENTAL EXCHANGE INC   2021-08-16 2025-10-15
13. WESTERN DIGITAL CORP COM   2025-05-08 2025-10-15
6. WESTERN DIGITAL CORP COM   2025-05-13 2025-10-15
11. WESTERN DIGITAL CORP COM   2025-01-10 2025-10-15
1. INTERCONTINENTAL EXCHANGE INC   2022-06-09 2025-10-16
10. INTERCONTINENTAL EXCHANGE INC   2021-08-16 2025-10-16
16. INTERCONTINENTAL EXCHANGE INC   2022-06-09 2025-10-17
14. INTERCONTINENTAL EXCHANGE INC   2022-11-22 2025-10-20
13. INTERCONTINENTAL EXCHANGE INC   2022-06-09 2025-10-20
2. INTERCONTINENTAL EXCHANGE INC   2023-11-22 2025-10-21
26. INTERCONTINENTAL EXCHANGE INC   2022-11-22 2025-10-21
6. INTERCONTINENTAL EXCHANGE INC   2023-11-27 2025-10-21
7. INTERCONTINENTAL EXCHANGE INC   2023-11-24 2025-10-21
4000. CONSTELLATION BRA 4.90% 33 GLB   2025-08-08 2025-10-22
7. INTERCONTINENTAL EXCHANGE INC   2023-11-27 2025-10-22
15. INTERCONTINENTAL EXCHANGE INC   2024-04-09 2025-10-22
4. INTERCONTINENTAL EXCHANGE INC   2025-04-07 2025-10-23
3. INTERCONTINENTAL EXCHANGE INC   2025-01-24 2025-10-23
5. INTERCONTINENTAL EXCHANGE INC   2025-01-23 2025-10-23
8. INTERCONTINENTAL EXCHANGE INC   2025-01-21 2025-10-23
11. INTERCONTINENTAL EXCHANGE INC   2025-01-22 2025-10-23
35.82 FHLMC SB 1015 02 50%2037     2025-10-27
465.57 FHLMC SB 1362 02 50%2036     2025-10-27
3.69 FHLMC SD 5368 02 50%2052     2025-10-27
128.15 FHLMC SD 8219 02 50%2052     2025-10-27
310.87 FHLMC SD 8469 05 50%2054     2025-10-27
18.69 FNMA PFA0442 03 50%2054     2025-10-27
31.57 FNMA PFS4815 03%2052     2025-10-27
447.55 FNMA PMA4599 03%2052     2025-10-27
133.23 FNMA PMA5635 03 50%2055     2025-10-27
15.84 FHLMC RQ 0040 05 50%2055     2025-10-27
120. S&P DEPOSITARY RECEIPTS SERIES 1   2025-09-25 2025-10-27
6. WESTERN DIGITAL CORP COM   2025-04-15 2025-11-04
7. WESTERN DIGITAL CORP COM   2025-04-28 2025-11-04
1. WESTERN DIGITAL CORP COM   2025-04-17 2025-11-04
2. WESTERN DIGITAL CORP COM   2025-05-09 2025-11-04
24. WESTERN DIGITAL CORP COM   2025-05-08 2025-11-04
9000. UNITED TECHNOLOGIES CORP GLB   2025-01-13 2025-11-18
22. BOSTON SCIENTIFIC CORP COM   2025-01-10 2025-11-19
35. WESTERN DIGITAL CORP COM   2025-04-15 2025-11-19
18. BOSTON SCIENTIFIC CORP COM   2025-01-10 2025-11-20
7. WESTERN DIGITAL CORP COM   2025-04-15 2025-11-20
19. WESTERN DIGITAL CORP COM   2025-04-14 2025-11-20
44. BOSTON SCIENTIFIC CORP COM   2025-01-10 2025-11-21
5000. CVS HEALTH CORP 5.05% 2048 GLB   2025-01-13 2025-11-21
3000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB   2025-03-20 2025-11-21
1000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB   2025-03-19 2025-11-21
2000. US TSY 2.750% AUG 15 2042 2.750% AUG 15 2042   2025-01-13 2025-11-21
4000. US TSY 3.375% MAY 15 2033 3.375% MAY 15 2033   2025-01-13 2025-11-21
31. WESTERN DIGITAL CORP COM   2025-04-14 2025-11-21
53. BOSTON SCIENTIFIC CORP COM   2025-01-10 2025-11-24
32.61 FHLMC SB 1015 02 50%2037     2025-11-25
470.12 FHLMC SB 1362 02 50%2036     2025-11-25
22.57 FHLMC SB 1504 02 50%2038     2025-11-25
5.42 FHLMC SD 5368 02 50%2052     2025-11-25
129.74 FHLMC SD 8219 02 50%2052     2025-11-25
555.34 FHLMC SD 8469 05 50%2054     2025-11-25
27.31 FNMA PFA0442 03 50%2054     2025-11-25
40.11 FNMA PFS4815 03%2052     2025-11-25
468.06 FNMA PMA4599 03%2052     2025-11-25
206.83 FNMA PMA5635 03 50%2055     2025-11-25
14.15 FNMA PMA5760 05 50%2055     2025-11-25
16.43 FHLMC RQ 0040 05 50%2055     2025-11-25
5. ABBVIE INC SHS   2025-11-21 2025-12-01
9. AMAZON COM INC   2021-01-20 2025-12-01
9. AMAZON COM INC   2021-10-29 2025-12-01
4. AMERISOURCEBERGEN CORP COM   2025-01-10 2025-12-01
11. AMPHENOL CORP NEW CL A   2025-01-10 2025-12-01
8. BANK NEW YORK MELLON CORP   2025-05-19 2025-12-01
10. BANK NEW YORK MELLON CORP   2025-05-20 2025-12-01
2. BLACKROCK INC REG SHS   2025-10-14 2025-12-01
13. BOSTON SCIENTIFIC CORP COM   2025-01-10 2025-12-01
18. CONOCOPHILLIPS COM   2025-05-16 2025-12-01
3. COSTCO WHSL CORP NEW COM   2025-01-10 2025-12-01
6. DELL TECHNOLOGIES INC REG SHS CL C   2025-10-28 2025-12-01
5. DICKS SPORTING GOODS INC COM   2025-08-25 2025-12-01
3. DICKS SPORTING GOODS INC COM   2025-08-19 2025-12-01
8. ENTERGY CORP NEW COM   2025-01-10 2025-12-01
35. EXXON MOBIL CORPORATION   2025-01-21 2025-12-01
2. META PLATFORMS INC CLASS A COMMON STOCK   2025-11-24 2025-12-01
1. META PLATFORMS INC CLASS A COMMON STOCK   2025-11-25 2025-12-01
1. GOLDMAN SACHS GROUP INC   2025-10-13 2025-12-01
3. HILTON WORLDWIDE HOLDINGS INC REG   2025-01-10 2025-12-01
2. HOME DEPOT INC   2025-11-25 2025-12-01
3. HOME DEPOT INC   2025-11-26 2025-12-01
4. HOWMET AEROSPACE INC ISSUED   2025-01-10 2025-12-01
10. J P MORGAN CHASE & CO COM   2025-01-10 2025-12-01
4. LILLY ELI & CO   2025-10-27 2025-12-01
7. LIVE NATION COM STK   2025-05-16 2025-12-01
2. LIVE NATION COM STK   2025-05-19 2025-12-01
1. MARTIN MARIETTA MATERIALS INC CO   2025-05-20 2025-12-01
1. MARTIN MARIETTA MATERIALS INC CO   2025-05-27 2025-12-01
1. MARTIN MARIETTA MATERIALS INC CO   2025-05-19 2025-12-01
25. NETFLIX.COM INC COM   2025-01-10 2025-12-01
37. NVIDIA CORP COM   2024-03-25 2025-12-01
17. NVIDIA CORP COM   2024-06-26 2025-12-01
2. PALO ALTO NETWORKS INC COM   2025-10-10 2025-12-01
1. PALO ALTO NETWORKS INC COM   2025-10-08 2025-12-01
4. PALO ALTO NETWORKS INC COM   2025-10-09 2025-12-01
4. PARKER HANNIFIN CORP COM   2025-01-10 2025-12-01
9. PROCTER & GAMBLE CO   2025-01-10 2025-12-01
6. PROGRESSIVE CORP OHIO COM   2025-01-10 2025-12-01
1. ROSS STORES INC COM   2025-05-08 2025-12-01
12. ROSS STORES INC COM   2025-07-28 2025-12-01
3. S&P GLOBAL INC   2024-12-17 2025-12-01
3. TESLA INC   2025-11-24 2025-12-01
6. UNION PAC CORP   2025-01-10 2025-12-01
44. VERIZON COMMUNICATIONS   2025-04-14 2025-12-01
5. VISA INC CL A SHRS   2025-11-25 2025-12-01
29. WAL MART STORES INC   2025-01-10 2025-12-01
9. WELLTOWER INC   2025-01-10 2025-12-01
9. JOHNSON CONTROLS INTER   2024-12-17 2025-12-01
1. FERRARI NV   2025-10-06 2025-12-01
1. FERRARI NV   2025-10-07 2025-12-01
13. ABBVIE INC SHS   2025-11-24 2025-12-02
5. ABBVIE INC SHS   2025-11-20 2025-12-02
5. ABBVIE INC SHS   2025-11-19 2025-12-02
4. ABBVIE INC SHS   2025-11-21 2025-12-02
1. BLACKROCK INC REG SHS   2025-10-08 2025-12-02
1. BLACKROCK INC REG SHS   2025-10-13 2025-12-02
1. BLACKROCK INC REG SHS   2025-10-06 2025-12-02
2. BLACKROCK INC REG SHS   2025-10-07 2025-12-02
23. CONOCOPHILLIPS COM   2025-05-15 2025-12-02
9. CONOCOPHILLIPS COM   2025-05-16 2025-12-02
42. CONOCOPHILLIPS COM   2025-05-19 2025-12-02
46. COSTCO WHSL CORP NEW COM   2025-01-10 2025-12-02
21. DELL TECHNOLOGIES INC REG SHS CL C   2025-10-27 2025-12-02
13. DELL TECHNOLOGIES INC REG SHS CL C   2025-10-28 2025-12-02
14. DELL TECHNOLOGIES INC REG SHS CL C   2025-10-21 2025-12-02
17. DELL TECHNOLOGIES INC REG SHS CL C   2025-10-22 2025-12-02
8. DELL TECHNOLOGIES INC REG SHS CL C   2025-10-23 2025-12-02
14. DELL TECHNOLOGIES INC REG SHS CL C   2025-10-24 2025-12-02
11. DELL TECHNOLOGIES INC REG SHS CL C   2025-10-14 2025-12-02
4. DELL TECHNOLOGIES INC REG SHS CL C   2025-10-15 2025-12-02
2. DELL TECHNOLOGIES INC REG SHS CL C   2025-10-16 2025-12-02
9. DELL TECHNOLOGIES INC REG SHS CL C   2025-10-17 2025-12-02
26. DELL TECHNOLOGIES INC REG SHS CL C   2025-10-20 2025-12-02
4. DELL TECHNOLOGIES INC REG SHS CL C   2025-10-09 2025-12-02
17. DELL TECHNOLOGIES INC REG SHS CL C   2025-10-10 2025-12-02
5. DELL TECHNOLOGIES INC REG SHS CL C   2025-10-10 2025-12-02
13. DELL TECHNOLOGIES INC REG SHS CL C   2025-10-13 2025-12-02
18. DELL TECHNOLOGIES INC REG SHS CL C   2025-10-08 2025-12-02
44. DELL TECHNOLOGIES INC REG SHS CL C   2025-10-06 2025-12-02
60. DELL TECHNOLOGIES INC REG SHS CL C   2025-10-07 2025-12-02
28. DICKS SPORTING GOODS INC COM   2025-08-26 2025-12-02
16. DICKS SPORTING GOODS INC COM   2025-08-27 2025-12-02
4. DICKS SPORTING GOODS INC COM   2025-08-28 2025-12-02
7. DICKS SPORTING GOODS INC COM   2025-08-12 2025-12-02
2. DICKS SPORTING GOODS INC COM   2025-08-13 2025-12-02
3. DICKS SPORTING GOODS INC COM   2025-08-14 2025-12-02
4. DICKS SPORTING GOODS INC COM   2025-08-15 2025-12-02
8. DICKS SPORTING GOODS INC COM   2025-08-18 2025-12-02
6. DICKS SPORTING GOODS INC COM   2025-08-19 2025-12-02
9. DICKS SPORTING GOODS INC COM   2025-08-20 2025-12-02
3. DICKS SPORTING GOODS INC COM   2025-08-21 2025-12-02
9. DICKS SPORTING GOODS INC COM   2025-08-22 2025-12-02
1. META PLATFORMS INC CLASS A COMMON STOCK   2025-06-26 2025-12-02
18. META PLATFORMS INC CLASS A COMMON STOCK   2025-06-26 2025-12-02
5. META PLATFORMS INC CLASS A COMMON STOCK   2025-11-21 2025-12-02
1. META PLATFORMS INC CLASS A COMMON STOCK   2025-11-24 2025-12-02
36. META PLATFORMS INC CLASS A COMMON STOCK   2025-06-27 2025-12-02
2. META PLATFORMS INC CLASS A COMMON STOCK   2025-11-19 2025-12-02
1. META PLATFORMS INC CLASS A COMMON STOCK   2025-11-20 2025-12-02
5. META PLATFORMS INC CLASS A COMMON STOCK   2025-06-26 2025-12-02
79. HOME DEPOT INC   2025-07-28 2025-12-02
4. HOME DEPOT INC   2025-11-24 2025-12-02
4. HOME DEPOT INC   2025-11-19 2025-12-02
2. HOME DEPOT INC   2025-11-20 2025-12-02
7. HOME DEPOT INC   2025-11-25 2025-12-02
6. HOME DEPOT INC   2025-11-21 2025-12-02
26. LIVE NATION COM STK   2025-05-21 2025-12-02
8. LIVE NATION COM STK   2025-05-22 2025-12-02
17. LIVE NATION COM STK   2025-05-23 2025-12-02
7. LIVE NATION COM STK   2025-05-15 2025-12-02
7. LIVE NATION COM STK   2025-01-23 2025-12-02
9. LIVE NATION COM STK   2025-01-24 2025-12-02
20. LIVE NATION COM STK   2025-01-27 2025-12-02
8. LIVE NATION COM STK   2025-01-28 2025-12-02
17. LIVE NATION COM STK   2025-01-29 2025-12-02
16. LIVE NATION COM STK   2025-01-22 2025-12-02
19. MICROSOFT CORP   2025-08-12 2025-12-02
10. MICROSOFT CORP   2025-08-13 2025-12-02
3. PALO ALTO NETWORKS INC COM   2025-10-20 2025-12-02
2. PALO ALTO NETWORKS INC COM   2025-10-21 2025-12-02
2. PALO ALTO NETWORKS INC COM   2025-10-14 2025-12-02
3. PALO ALTO NETWORKS INC COM   2025-10-15 2025-12-02
4. PALO ALTO NETWORKS INC COM   2025-10-13 2025-12-02
15. PALO ALTO NETWORKS INC COM   2025-10-07 2025-12-02
7. PALO ALTO NETWORKS INC COM   2025-10-08 2025-12-02
12. PALO ALTO NETWORKS INC COM   2025-10-06 2025-12-02
226. PROCTER & GAMBLE CO   2025-01-10 2025-12-02
117. PROGRESSIVE CORP OHIO COM   2025-01-10 2025-12-02
14. S&P GLOBAL INC   2024-12-17 2025-12-02
133. VERIZON COMMUNICATIONS   2025-07-28 2025-12-02
14. VERIZON COMMUNICATIONS   2025-05-13 2025-12-02
79. VERIZON COMMUNICATIONS   2025-04-11 2025-12-02
53. VERIZON COMMUNICATIONS   2025-04-14 2025-12-02
25. VERIZON COMMUNICATIONS   2025-04-28 2025-12-02
121. VERIZON COMMUNICATIONS   2025-05-08 2025-12-02
7. VERIZON COMMUNICATIONS   2025-05-09 2025-12-02
168. VERIZON COMMUNICATIONS   2025-04-09 2025-12-02
188. VERIZON COMMUNICATIONS   2025-04-10 2025-12-02
1. FERRARI NV   2025-10-10 2025-12-02
1. FERRARI NV   2025-10-08 2025-12-02
2. FERRARI NV   2025-10-07 2025-12-02
3. FERRARI NV   2025-04-07 2025-12-02
60. FERRARI NV   2025-01-10 2025-12-02
6000. CARRIER GLOBAL 5.90% 2034 GLB   2025-01-13 2025-12-09
9000. CITIGROUP INC -   2025-01-13 2025-12-15
5000. US TSY 3.375% MAY 15 2033 3.375% MAY 15 2033   2025-01-13 2025-12-18
9000. EOG RESOURCES INC 4.15% 26 GLB   2025-01-13 2025-12-24
1000. EOG RESOURCES INC 4.15% 26 GLB   2025-08-08 2025-12-24
7. META PLATFORMS INC CLASS A COMMON STOCK   2025-10-06 2025-12-26
1. META PLATFORMS INC CLASS A COMMON STOCK   2025-06-26 2025-12-26
35.69 FHLMC SB 1015 02 50%2037     2025-12-26
374.76 FHLMC SB 1362 02 50%2036     2025-12-26
17.5 FHLMC SB 1504 02 50%2038     2025-12-26
3.82 FHLMC SD 5368 02 50%2052     2025-12-26
101.84 FHLMC SD 8219 02 50%2052     2025-12-26
385.92 FHLMC SD 8469 05 50%2054     2025-12-26
13.12 FNMA PFA0442 03 50%2054     2025-12-26
38.58 FNMA PFS4815 03%2052     2025-12-26
402.97 FNMA PMA4599 03%2052     2025-12-26
178.49 FNMA PMA5635 03 50%2055     2025-12-26
13.68 FNMA PMA5760 05 50%2055     2025-12-26
20.64 FHLMC RQ 0040 05 50%2055     2025-12-26
1. PALO ALTO NETWORKS INC COM   2025-10-16 2025-12-26
1. AMERISOURCEBERGEN CORP COM   2025-01-10 2025-12-29
3. AMPHENOL CORP NEW CL A   2025-01-10 2025-12-29
1. BANK NEW YORK MELLON CORP   2025-05-20 2025-12-29
4. BOSTON SCIENTIFIC CORP COM   2025-01-10 2025-12-29
7. BROADCOM INC   2024-10-17 2025-12-29
12. ENTERGY CORP NEW COM   2025-01-10 2025-12-29
1. EXXON MOBIL CORPORATION   2025-01-21 2025-12-29
1. GOLDMAN SACHS GROUP INC   2025-10-13 2025-12-29
1. HILTON WORLDWIDE HOLDINGS INC REG   2025-01-10 2025-12-29
2. HOWMET AEROSPACE INC ISSUED   2024-12-17 2025-12-29
1. LILLY ELI & CO   2025-10-27 2025-12-29
1. PARKER HANNIFIN CORP COM   2025-01-10 2025-12-29
7. S&P DEPOSITARY RECEIPTS SERIES 1   2025-12-26 2025-12-29
11. S&P DEPOSITARY RECEIPTS SERIES 1   2025-12-02 2025-12-29
2. THERMO ELECTRON CORP   2025-12-01 2025-12-29
3. VISA INC CL A SHRS   2025-11-25 2025-12-29
5. WELLTOWER INC   2025-01-10 2025-12-29
3. JOHNSON CONTROLS INTER   2024-12-17 2025-12-29
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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    
(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 5,896   2,363 3,533
b 16,329   6,359 9,970
c 5,393   4,228 1,165
d 2,203   1,753 450
e 3,266   2,530 736
10,837   5,264 5,573
1,828   856 972
3,256   1,476 1,780
6,112   2,825 3,287
2,654   2,800 -146
5,662   5,894 -232
18,149   14,280 3,869
4,982   3,928 1,054
6,724   6,440 284
4,093   3,941 152
153   110 43
2,297   1,647 650
1,149   823 326
1,838   1,322 516
1,225   879 346
1,761   1,191 570
3,599   2,783 816
13,580   1,955 11,625
3,395   492 2,903
243   36 207
3,395   496 2,899
11,116   3,751 7,365
1,053   500 553
4,039   2,601 1,438
8,595   5,996 2,599
3,181   914 2,267
1,925   553 1,372
335   96 239
3,851   1,101 2,750
1,004   295 709
335   99 236
251   74 177
830   660 170
3,045   2,401 644
4,983   2,573 2,410
804   598 206
12,056   9,698 2,358
8,416   8,439 -23
1,743   1,875 -132
448   483 -35
5,732   4,094 1,638
3,006   2,133 873
1,258   1,260 -2
1,817   1,872 -55
7,739   6,538 1,201
1,992   1,694 298
2,097   1,792 305
1,258   1,087 171
5,977   5,139 838
1,363   1,143 220
1,093   1,150 -57
8,197   8,695 -498
1,639   1,750 -111
7,534   8,111 -577
4,748   5,910 -1,162
2,201   2,339 -138
17,604   19,048 -1,444
4,517   4,298 219
463   491 -28
1,158   1,227 -69
3,523   3,217 306
3,230   2,778 452
9,395   8,449 946
3,230   2,882 348
2,349   2,101 248
6,459   5,803 656
9,395   8,346 1,049
6,753   6,008 745
9,102   10,350 -1,248
6,187   461 5,726
6,380   556 5,824
7,449   3,177 4,272
13,145   5,522 7,623
17,526   6,770 10,756
38,120   14,975 23,145
3,434   4,585 -1,151
13,354   9,307 4,047
4,197   3,382 815
9,868   10,433 -565
10,907   10,966 -59
22,571   8,978 13,593
4,868   1,943 2,925
4,531   4,715 -184
13,292   14,279 -987
6,434   6,871 -437
6,914   7,605 -691
9,109   9,090 19
3,530   2,929 601
2,434   1,982 452
14,605   12,482 2,123
4,868   4,139 729
5,720   4,594 1,126
7,668   6,162 1,506
4,868   4,138 730
3,795   2,273 1,522
2,475   1,465 1,010
8,992   5,898 3,094
4,950   3,414 1,536
7,755   3,769 3,986
4,125   2,034 2,091
2,392   1,197 1,195
6,435   3,344 3,091
4,537   2,221 2,316
4,785   2,777 2,008
3,877   2,239 1,638
5,445   4,667 778
3,300   1,809 1,491
3,382   1,863 1,519
330   185 145
2,145   1,476 669
4,900   3,824 1,076
7,614   5,742 1,872
5,578   3,958 1,620
7,541   3,784 3,757
2,987   1,496 1,491
12,707   5,584 7,123
1,083   492 591
9,629   10,499 -870
1,703   1,378 325
8,003   6,457 1,546
2,213   1,820 393
7,662   5,811 1,851
2,949   2,630 319
2,509   2,315 194
1,616   1,647 -31
1,639   1,651 -12
1,220   1,234 -14
124   146 -22
6,023   6,952 -929
9,022   8,209 813
6,625   6,580 45
24,675   4,594 20,081
19,123   3,397 15,726
3,084   866 2,218
7,403   2,063 5,340
11,721   3,586 8,135
9,253   8,606 647
3,701   1,261 2,440
19,740   6,079 13,661
6,449   3,945 2,504
163   97 66
379   277 102
5,473   4,032 1,441
3,306   2,495 811
3,360   2,180 1,180
3,739   2,409 1,330
10,236   10,558 -322
10,947   10,274 673
11,354   10,558 796
13,537   13,201 336
7,550   11,934 -4,384
3,505   4,975 -1,470
1,888   2,686 -798
9,437   10,366 -929
8,089   9,372 -1,283
5,932   5,175 757
1,284   1,013 271
3,424   2,633 791
4,993   3,853 1,140
3,566   2,736 830
8,273   6,204 2,069
9,959   9,939 20
9,959   10,820 -861
622   667 -45
9,884   10,615 -731
19,485   20,159 -674
10,343   10,442 -99
10,741   10,851 -110
6,638   2,290 4,348
8,469   2,918 5,551
10,758   6,371 4,387
3,548   2,323 1,225
4,692   2,980 1,712
1,488   965 523
5,265   3,123 2,142
3,548   2,126 1,422
12,933   7,287 5,646
14,284   1,818 12,466
11,937   8,004 3,933
345   96 249
3,623   1,031 2,592
6,211   1,680 4,531
5,866   1,605 4,261
431   123 308
1,723   905 818
181   90 91
8,252   4,275 3,977
10,230   7,600 2,630
10,066   10,513 -447
10,905   11,274 -369
11,241   9,316 1,925
4,329   2,361 1,968
1,948   1,043 905
1,515   779 736
2,814   1,462 1,352
4,329   2,292 2,037
4,113   2,196 1,917
3,680   1,970 1,710
4,329   2,265 2,064
7,731   7,235 496
5,717   5,467 250
8,641   8,318 323
5,532   5,724 -192
9,345   9,464 -119
10,616   10,582 34
10,690   10,473 217
1,315   1,291 24
3,313   3,285 28
6,480   6,641 -161
4,287   4,000 287
1,510   1,427 83
3,021   2,819 202
1,462   1,245 217
2,826   2,380 446
3,848   2,728 1,120
4,758   3,204 1,554
5,527   3,725 1,802
1,833   1,574 259
8,148   7,075 1,073
6,926   5,976 950
3,157   2,723 434
509   438 71
3,055   2,609 446
1,222   1,039 183
3,565   2,886 679
1,426   1,161 265
3,651   1,309 2,342
3,932   1,399 2,533
2,528   1,100 1,428
2,668   1,171 1,497
3,230   1,408 1,822
2,949   1,026 1,923
3,090   1,097 1,993
702   393 309
4,635   2,603 2,032
1,826   1,013 813
12,557   5,533 7,024
9,738   4,118 5,620
1,794   794 1,000
3,460   1,478 1,982
7,063   7,477 -414
1,630   1,468 162
7,063   6,430 633
1,121   1,231 -110
9,763   10,257 -494
18,727   3,313 15,414
3,209   2,826 383
2,642   2,356 286
6,795   5,706 1,089
6,040   4,728 1,312
1,510   1,095 415
10,381   7,514 2,867
30,909   31,959 -1,050
1,543   905 638
1,929   1,142 787
11,960   7,196 4,764
1,157   676 481
5,787   4,020 1,767
5,016   3,501 1,515
7,330   4,256 3,074
10,166   11,448 -1,282
1,848   2,169 -321
1,848   1,897 -49
3,408   4,054 -646
2,556   2,500 56
19,598   22,897 -3,299
11,833   14,135 -2,302
14,061   16,977 -2,916
1,654   1,678 -24
3,308   4,020 -712
4,833   5,475 -642
2,900   2,940 -40
16,431   17,227 -796
25,871   26,102 -231
995   996 -1
2,974   3,038 -64
11,896   12,021 -125
1,983   1,920 63
2,904   2,838 66
4,839   5,120 -281
968   954 14
15,486   15,839 -353
780   864 -84
1,561   2,004 -443
3,902   5,056 -1,154
6,243   7,394 -1,151
7,024   9,381 -2,357
7,024   10,977 -3,953
13,623   15,711 -2,088
7,862   14,146 -6,284
6,433   8,774 -2,341
1,430   2,450 -1,020
4,143   6,384 -2,241
472   554 -82
6,607   13,267 -6,660
9,369   13,057 -3,688
10,440   15,582 -5,142
7,830   11,846 -4,016
11,181   12,565 -1,384
22,791   22,597 194
1,899   2,169 -270
15,194   16,423 -1,229
4,569   4,558 11
13,695   16,503 -2,808
10,490   11,204 -714
27,994   27,964 30
20,072   19,883 189
12,740   13,244 -504
13,720   14,165 -445
30,531   31,057 -526
15,884   16,272 -388
15,653   15,831 -178
21,523   22,282 -759
19,917   20,815 -898
25,946   26,031 -85
2,558   2,555 3
6,446   6,493 -47
6,715   6,314 401
8,183   8,007 176
2,489   2,493 -4
2,319   2,327 -8
1,185   1,184 1
1,082   1,060 22
3,093   3,000 93
618   600 18
1,039   1,027 12
3,110   3,080 30
4,781   4,603 178
6,134   6,001 133
6,776   6,685 91
9,677   3,196 6,481
4,221   3,747 474
8,262   8,661 -399
4,857   5,066 -209
6,619   6,863 -244
443   443  
84   84  
162   162  
399   399  
113   113  
       
2,062   2,007 55
597   576 21
1,725   1,588 137
940   890 50
2,273   2,048 225
6,872   6,835 37
4,170   4,020 150
2,934   2,846 88
5,865   5,693 172
450   450  
164   164  
125   125  
452   452  
263   263  
6,000   5,956 44
176   86 90
554   632 -78
184   190 -6
1,243   1,475 -232
883   836 47
2,825   2,035 790
6,870   792 6,078
7,837   8,070 -233
914   937 -23
5,645   5,406 239
9,078   10,341 -1,263
633   721 -88
6,627   7,795 -1,168
1,657   1,949 -292
3,231   3,020 211
1,574   1,887 -313
746   830 -84
13,618   15,142 -1,524
398   401 -3
7,837   9,104 -1,267
11,177   12,754 -1,577
2,244   2,132 112
5,598   6,119 -521
3,476   4,028 -552
759   845 -86
3,414   3,734 -320
3,484   4,028 -544
2,353   2,685 -332
457   457  
199   199  
171   171  
518   518  
269   269  
2,756   2,776 -20
6,431   6,552 -121
11,000   10,890 110
2,808   2,808  
2,579   2,579  
1,482   1,464 18
1,427   1,418 9
694   1,063 -369
1,583   1,581 2
936   912 24
2,920   2,890 30
2,499   2,412 87
2,701   2,801 -100
1,960   1,935 25
960   939 21
2,791   2,715 76
13,640   13,306 334
3,184   2,524 660
6,229   4,977 1,252
4,989   3,467 1,522
261   335 -74
261   594 -333
521   1,178 -657
4,954   11,207 -6,253
10,951   24,048 -13,097
5,651   5,428 223
3,279   2,608 671
807   559 248
1,002   988 14
1,729   1,346 383
4,256   3,197 1,059
3,007   2,964 43
1,002   988 14
1,025   757 268
411   411  
146   146  
207   207  
568   568  
330   330  
450   450  
134   134  
187   187  
591   591  
175   175  
3,017   2,178 839
3,924   3,747 177
7,711   7,623 88
6,222   2,807 3,415
4,954   4,474 480
6,052   6,135 -83
3,797   3,453 344
12,083   11,137 946
2,923   2,331 592
2,616   2,798 -182
2,429   2,564 -135
10,622   11,726 -1,104
5,567   4,005 1,562
55,697   65,103 -9,406
27,823   29,620 -1,797
1,830   2,002 -172
13,908   13,551 357
3,163   2,826 337
1,663   1,820 -157
256   286 -30
128   149 -21
2,303   2,474 -171
896   1,001 -105
9,853   11,696 -1,843
17,403   20,690 -3,287
2,036   2,045 -9
24,064   29,202 -5,138
971   1,027 -56
5,236   5,517 -281
1,472   1,166 306
3,739   2,670 1,069
1,895   1,499 396
1,997   1,582 415
1,044   1,024 20
3,133   3,073 60
4,234   4,020 214
3,992   3,866 126
251   202 49
2,088   1,494 594
1,156   773 383
804   722 82
1,125   955 170
1,382   1,383 -1
2,039   1,881 158
381   369 12
936   937 -1
353   305 48
529   481 48
2,102   2,121 -19
720   730 -10
468   468  
204   204  
141   141  
528   528  
280   280  
725   714 11
1,090   962 128
447   445 2
1,517   903 614
1,477   1,086 391
1,190   959 231
1,611   1,591 20
457   442 15
582   567 15
5,652   2,927 2,725
1,183   836 347
3,830   2,947 883
1,635   1,385 250
2,207   1,887 320
473   475 -2
315   324 -9
1,004   942 62
2,675   2,608 67
11,463   11,049 414
896   900 -4
224   231 -7
713   628 85
356   314 42
1,170   1,114 56
483   375 108
483   423 60
761   554 207
1,227   916 311
2,063   1,719 344
158,157   152,225 5,932
11,000   10,958 42
5,930   5,849 81
2,978   2,925 53
4,313   4,088 225
2,168   2,129 39
2,601   2,669 -68
1,997   1,364 633
2,905   2,143 762
14,505   17,383 -2,878
3,093   2,066 1,027
5,479   5,561 -82
877   825 52
12,880   15,338 -2,458
1,527   1,008 519
3,055   2,886 169
1,706   2,045 -339
1,706   2,068 -362
2,666   1,764 902
1,517   1,443 74
860   1,034 -174
3,440   4,156 -716
2,580   3,074 -494
1,127   756 371
1,515   1,443 72
2,890   1,915 975
1,950   1,855 95
433   383 50
455   302 153
987   625 362
2,473   1,586 887
824   529 295
2,134   1,346 788
511   511  
131   131  
147   147  
552   552  
177   177  
2,513   2,745 -232
1,933   2,089 -156
1,353   1,489 -136
2,319   2,543 -224
2,513   2,755 -242
36   36  
509   509  
5   5  
128   128  
152   152  
22   22  
37   37  
603   603  
214   214  
16   16  
11,825   13,701 -1,876
11,825   12,769 -944
9,608   10,147 -539
10,347   10,993 -646
3,695   4,341 -646
1,478   1,591 -113
7,816   8,347 -531
4,659   4,952 -293
4,659   4,905 -246
2,795   2,982 -187
12,960   12,059 901
1,859   1,054 805
7,778   6,180 1,598
5,445   5,620 -175
957   1,001 -44
3,696   3,343 353
3,569   1,346 2,223
4,832   2,740 2,092
3,013   2,073 940
481   500 -19
5,197   4,735 462
4,238   1,682 2,556
482   500 -18
3,272   1,298 1,974
3,228   1,298 1,930
158   110 48
1,898   1,366 532
2,597   1,057 1,540
2,542   1,821 721
4,984   2,018 2,966
1,273   911 362
3,221   1,346 1,875
1,101   797 304
2,358   1,768 590
1,501   584 917
693   282 411
1,270   529 741
155   100 55
1,547   1,179 368
2,455   1,605 850
2,166   1,473 693
2,012   1,304 708
314   229 85
4,076   2,736 1,340
941   682 259
1,097   799 298
4,066   3,991 75
1,099   796 303
2,354   2,036 318
628   618 10
471   473 -2
785   779 6
1,256   1,209 47
1,727   1,684 43
36   36  
466   466  
4   4  
128   128  
311   311  
19   19  
32   32  
448   448  
133   133  
16   16  
81,970   78,707 3,263
920   216 704
1,073   284 789
153   36 117
307   89 218
3,678   1,079 2,599
8,999   8,703 296
2,139   2,089 50
5,388   1,259 4,129
1,751   1,709 42
1,067   252 815
2,897   680 2,217
4,297   4,177 120
4,409   4,088 321
3,086   3,038 48
1,029   1,005 24
1,564   1,464 100
3,877   3,621 256
4,255   1,109 3,146
5,184   5,032 152
33   33  
470   470  
23   23  
5   5  
130   130  
555   555  
27   27  
40   40  
468   468  
207   207  
14   14  
16   16  
1,120   1,177 -57
2,103   1,469 634
2,103   1,494 609
1,450   945 505
1,530   773 757
895   722 173
1,118   901 217
2,086   2,390 -304
1,315   1,234 81
1,630   1,661 -31
2,741   2,810 -69
786   983 -197
1,055   1,138 -83
633   682 -49
758   609 149
4,088   3,907 181
1,280   1,227 53
640   622 18
810   786 24
850   721 129
719   698 21
1,078   1,061 17
801   452 349
3,087   2,398 689
4,229   3,272 957
922   1,027 -105
263   294 -31
619   563 56
619   567 52
619   566 53
2,722   2,090 632
6,620   3,549 3,071
3,042   2,107 935
376   433 -57
188   215 -27
752   866 -114
3,444   2,516 928
1,336   1,425 -89
1,378   1,413 -35
178   144 34
2,132   1,681 451
1,495   1,501 -6
1,279   1,254 25
1,395   1,350 45
1,794   1,948 -154
1,657   1,667 -10
3,234   2,693 541
1,841   1,124 717
1,036   749 287
389   494 -105
389   492 -103
2,903   3,024 -121
1,117   1,155 -38
1,117   1,226 -109
893   942 -49
1,038   1,170 -132
1,038   1,156 -118
1,038   1,175 -137
2,076   2,341 -265
2,046   2,115 -69
800   830 -30
3,735   3,796 -61
42,066   43,089 -1,023
2,859   3,380 -521
1,770   2,130 -360
1,906   2,088 -182
2,315   2,526 -211
1,089   1,230 -141
1,906   2,217 -311
1,498   1,658 -160
545   612 -67
272   308 -36
1,225   1,344 -119
3,540   3,857 -317
545   646 -101
2,315   2,619 -304
681   770 -89
1,770   1,995 -225
2,451   2,898 -447
5,991   6,421 -430
8,170   8,949 -779
5,838   6,362 -524
3,336   3,630 -294
834   906 -72
1,460   1,551 -91
417   448 -31
626   669 -43
834   890 -56
1,668   1,788 -120
1,251   1,364 -113
1,877   2,006 -129
626   666 -40
1,877   2,044 -167
647   722 -75
11,643   12,997 -1,354
3,234   3,322 -88
647   689 -42
23,285   26,285 -3,000
1,294   1,179 115
647   602 45
3,234   3,610 -376
27,828   29,574 -1,746
1,409   1,356 53
1,409   1,341 68
705   674 31
2,466   2,444 22
2,114   2,047 67
3,360   3,781 -421
1,034   1,154 -120
2,197   2,450 -253
905   1,011 -106
905   968 -63
1,163   1,260 -97
2,585   2,800 -215
1,034   1,137 -103
2,197   2,427 -230
2,068   2,212 -144
9,313   10,013 -700
4,902   5,284 -382
575   633 -58
383   428 -45
383   418 -35
575   622 -47
766   854 -88
2,873   3,166 -293
1,341   1,508 -167
2,298   2,548 -250
32,668   35,774 -3,106
26,728   27,551 -823
6,894   7,004 -110
5,389   5,637 -248
567   604 -37
3,201   3,447 -246
2,148   2,346 -198
1,013   1,050 -37
4,903   5,296 -393
284   305 -21
6,807   7,102 -295
7,618   7,998 -380
386   411 -25
386   488 -102
772   983 -211
1,157   1,209 -52
23,150   25,781 -2,631
6,420   6,108 312
8,980   8,802 178
4,827   4,526 301
9,000   8,961 39
1,000   999 1
4,640   4,942 -302
663   732 -69
36   36  
375   375  
18   18  
4   4  
102   102  
386   386  
13   13  
39   39  
403   403  
178   178  
14   14  
21   21  
188   209 -21
341   236 105
408   211 197
117   90 27
386   380 6
2,425   1,290 1,135
1,120   914 206
120   112 8
894   786 108
292   241 51
418   224 194
1,078   818 260
888   629 259
4,810   4,833 -23
7,559   7,501 58
1,166   1,168 -2
1,066   1,000 66
942   624 318
365   250 115
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      94
      94
      94
      94
      94
      94
      94
      94
      94
      94
      94
      94
      94
      94
      94
      94
      94
      94
      94
      94
      94
      94
      94
      94
      94
      94
      94
      94
      94
      94
      94
      94
      94
      94
      94
      94
      94
      94
      94
      94
      94
      94
      94
      94
      94
      94
      94
      94
      94
      94
      94
      94
      94
      94
      94
      94
      94
      94
      94
      94
      94
      94
      94
      94
      94
      94
      94
      94
      94
      94
      94
      94
      94
      94
      94
      94
      94
      94
      94
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       3,533
b       9,970
c       1,165
d       450
e       736
      5,573
      972
      1,780
      3,287
      -146
      -232
      3,869
      1,054
      284
      152
      43
      650
      326
      516
      346
      570
      816
      11,625
      2,903
      207
      2,899
      7,365
      553
      1,438
      2,599
      2,267
      1,372
      239
      2,750
      709
      236
      177
      170
      644
      2,410
      206
      2,358
      -23
      -132
      -35
      1,638
      873
      -2
      -55
      1,201
      298
      305
      171
      838
      220
      -57
      -498
      -111
      -577
      -1,162
      -138
      -1,444
      219
      -28
      -69
      306
      452
      946
      348
      248
      656
      1,049
      745
      -1,248
      5,726
      5,824
      4,272
      7,623
      10,756
      23,145
      -1,151
      4,047
      815
      -565
      -59
      13,593
      2,925
      -184
      -987
      -437
      -691
      19
      601
      452
      2,123
      729
      1,126
      1,506
      730
      1,522
      1,010
      3,094
      1,536
      3,986
      2,091
      1,195
      3,091
      2,316
      2,008
      1,638
      778
      1,491
      1,519
      145
      669
      1,076
      1,872
      1,620
      3,757
      1,491
      7,123
      591
      -870
      325
      1,546
      393
      1,851
      319
      194
      -31
      -12
      -14
      -22
      -929
      813
      45
      20,081
      15,726
      2,218
      5,340
      8,135
      647
      2,440
      13,661
      2,504
      66
      102
      1,441
      811
      1,180
      1,330
      -322
      673
      796
      336
      -4,384
      -1,470
      -798
      -929
      -1,283
      757
      271
      791
      1,140
      830
      2,069
      20
      -861
      -45
      -731
      -674
      -99
      -110
      4,348
      5,551
      4,387
      1,225
      1,712
      523
      2,142
      1,422
      5,646
      12,466
      3,933
      249
      2,592
      4,531
      4,261
      308
      818
      91
      3,977
      2,630
      -447
      -369
      1,925
      1,968
      905
      736
      1,352
      2,037
      1,917
      1,710
      2,064
      496
      250
      323
      -192
      -119
      34
      217
      24
      28
      -161
      287
      83
      202
      217
      446
      1,120
      1,554
      1,802
      259
      1,073
      950
      434
      71
      446
      183
      679
      265
      2,342
      2,533
      1,428
      1,497
      1,822
      1,923
      1,993
      309
      2,032
      813
      7,024
      5,620
      1,000
      1,982
      -414
      162
      633
      -110
      -494
      15,414
      383
      286
      1,089
      1,312
      415
      2,867
      -1,050
      638
      787
      4,764
      481
      1,767
      1,515
      3,074
      -1,282
      -321
      -49
      -646
      56
      -3,299
      -2,302
      -2,916
      -24
      -712
      -642
      -40
      -796
      -231
      -1
      -64
      -125
      63
      66
      -281
      14
      -353
      -84
      -443
      -1,154
      -1,151
      -2,357
      -3,953
      -2,088
      -6,284
      -2,341
      -1,020
      -2,241
      -82
      -6,660
      -3,688
      -5,142
      -4,016
      -1,384
      194
      -270
      -1,229
      11
      -2,808
      -714
      30
      189
      -504
      -445
      -526
      -388
      -178
      -759
      -898
      -85
      3
      -47
      401
      176
      -4
      -8
      1
      22
      93
      18
      12
      30
      178
      133
      91
      6,481
      474
      -399
      -209
      -244
       
       
       
       
       
       
      55
      21
      137
      50
      225
      37
      150
      88
      172
       
       
       
       
       
      44
      90
      -78
      -6
      -232
      47
      790
      6,078
      -233
      -23
      239
      -1,263
      -88
      -1,168
      -292
      211
      -313
      -84
      -1,524
      -3
      -1,267
      -1,577
      112
      -521
      -552
      -86
      -320
      -544
      -332
       
       
       
       
       
      -20
      -121
      110
       
       
      18
      9
      -369
      2
      24
      30
      87
      -100
      25
      21
      76
      334
      660
      1,252
      1,522
      -74
      -333
      -657
      -6,253
      -13,097
      223
      671
      248
      14
      383
      1,059
      43
      14
      268
       
       
       
       
       
       
       
       
       
       
      839
      177
      88
      3,415
      480
      -83
      344
      946
      592
      -182
      -135
      -1,104
      1,562
      -9,406
      -1,797
      -172
      357
      337
      -157
      -30
      -21
      -171
      -105
      -1,843
      -3,287
      -9
      -5,138
      -56
      -281
      306
      1,069
      396
      415
      20
      60
      214
      126
      49
      594
      383
      82
      170
      -1
      158
      12
      -1
      48
      48
      -19
      -10
       
       
       
       
       
      11
      128
      2
      614
      391
      231
      20
      15
      15
      2,725
      347
      883
      250
      320
      -2
      -9
      62
      67
      414
      -4
      -7
      85
      42
      56
      108
      60
      207
      311
      344
      5,932
      42
      81
      53
      225
      39
      -68
      633
      762
      -2,878
      1,027
      -82
      52
      -2,458
      519
      169
      -339
      -362
      902
      74
      -174
      -716
      -494
      371
      72
      975
      95
      50
      153
      362
      887
      295
      788
       
       
       
       
       
      -232
      -156
      -136
      -224
      -242
       
       
       
       
       
       
       
       
       
       
      -1,876
      -944
      -539
      -646
      -646
      -113
      -531
      -293
      -246
      -187
      901
      805
      1,598
      -175
      -44
      353
      2,223
      2,092
      940
      -19
      462
      2,556
      -18
      1,974
      1,930
      48
      532
      1,540
      721
      2,966
      362
      1,875
      304
      590
      917
      411
      741
      55
      368
      850
      693
      708
      85
      1,340
      259
      298
      75
      303
      318
      10
      -2
      6
      47
      43
       
       
       
       
       
       
       
       
       
       
      3,263
      704
      789
      117
      218
      2,599
      296
      50
      4,129
      42
      815
      2,217
      120
      321
      48
      24
      100
      256
      3,146
      152
       
       
       
       
       
       
       
       
       
       
       
       
      -57
      634
      609
      505
      757
      173
      217
      -304
      81
      -31
      -69
      -197
      -83
      -49
      149
      181
      53
      18
      24
      129
      21
      17
      349
      689
      957
      -105
      -31
      56
      52
      53
      632
      3,071
      935
      -57
      -27
      -114
      928
      -89
      -35
      34
      451
      -6
      25
      45
      -154
      -10
      541
      717
      287
      -105
      -103
      -121
      -38
      -109
      -49
      -132
      -118
      -137
      -265
      -69
      -30
      -61
      -1,023
      -521
      -360
      -182
      -211
      -141
      -311
      -160
      -67
      -36
      -119
      -317
      -101
      -304
      -89
      -225
      -447
      -430
      -779
      -524
      -294
      -72
      -91
      -31
      -43
      -56
      -120
      -113
      -129
      -40
      -167
      -75
      -1,354
      -88
      -42
      -3,000
      115
      45
      -376
      -1,746
      53
      68
      31
      22
      67
      -421
      -120
      -253
      -106
      -63
      -97
      -215
      -103
      -230
      -144
      -700
      -382
      -58
      -45
      -35
      -47
      -88
      -293
      -167
      -250
      -3,106
      -823
      -110
      -248
      -37
      -246
      -198
      -37
      -393
      -21
      -295
      -380
      -25
      -102
      -211
      -52
      -2,631
      312
      178
      301
      39
      1
      -302
      -69
       
       
       
       
       
       
       
       
       
       
       
       
      -21
      105
      197
      27
      6
      1,135
      206
      8
      108
      51
      194
      260
      259
      -23
      58
      -2
      66
      318
      115
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 400,643
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 5,981
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 5,981
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 5,981
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 3,460
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 3,460
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 2,521
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
CA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
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 of   Telephone no.

Located at ZIP+4  
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 		41,034    
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
2,967,256
b
Average of monthly cash balances.......................
1b
40,992
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
3,008,248
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
3,008,248
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
45,124
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,963,124
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
148,156
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
148,156
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
5,981
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,981
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
142,175
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
142,175
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
142,175
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
124,260
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
124,260
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 7 142,175
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 108,459
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 124,260
a Applied to 2024, but not more than line 2a 108,459
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..... 15,801
e Remaining amount distributed out of corpus 0
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 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		126,374
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

AMERICAN RED CROSS

431 18TH STREET NW
WASHINGTON,DC200065310 		N/A   UNRESTRICTED GENERAL 10,846

HEIFER INTERNATIONAL FOUNDATION

PO BOX 727
LITTLE ROCK,AR722030727 		N/A   UNRESTRICTED GENERAL 10,233

SALVATION ARMY

30840 HAWTHORNE BLVD
RANCHO PALOS VERDES,CA902750000 		N/A   UNRESTRICTED GENERAL 10,846

MASONIC HOMES OF CALIFORNIA

1111 CALIFORNIA STREET
SAN FRANCISCO,CA941082252 		N/A   UNRESTRICTED GENERAL 10,846

DAVID & MARGARET HOME YOUTH & FAMILY SVC

1350 3RD STREET
LA VERNE,CA917505201 		N/A   UNRESTRICTED GENERAL 10,846

NAVIGAGE FOUNDATION

849 FOOTHILL BLVD
LA CANADA,CA910113368 		N/A   UNRESTRICTED GENERAL 10,846

FIRST UNITED METHODIST CHURCH OF CORONA

2880 CALIFORNIA AVENUE
CORONA,CA92881 		N/A   UNRESTRICTED GENERAL 10,846

WOMEN'S IMPROVEMENT CLUBS

32565 B GOLDEN LANTERN
DANA POINT,CA926290000 		N/A   UNRESTRICTED GENERAL 11,607

LOS ANGELES MISSION INC

303 E 5TH STREET
LOS ANGELES,CA900131505 		N/A   UNRESTRICTED GENERAL 10,846

FRIENDS OF THE CORONA PUBLIC LIBRARY

PO BOX 1891
CORONA,CA928781892 		N/A   UNRESTRICTED GENERAL 10,084
Total ................................. 3a 107,846
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 55,380  
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 ............ 		    18 400,643  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   456,023  
13Total. Add line 12, columns (b), (d), and (e)..................
13
456,023
(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:
HELEN BRAME IRR TRUST
EIN:
61-6356960
Name of Bond End of Year Book Value End of Year Fair Market Value
68389XBM6 ORACLE CORP    
437076BW1 HOME DEPOT INC    
05526DBS3 BAT CAPITAL CORP    
6174468Q5 MORGAN STANLEY    
035240AV2 ANHEUSER-BUSCH INBEV    
20030NDM0 COMCAST CORP    
46647PDG8 JPMORGAN CHASE & CO    
17327CAQ6 CITIGROUP INC    
02557TAE9 AMERICAN ELECTRIC PO 2,982 2,978
842587EB9 SOUTHERN CO JRSB SER 9,123 9,393
78081BAU7 ROYALTY PHARMA PLC C 4,974 5,025
808513CH6 CHARLES SCHWAB CORP 5,146 5,450
00287YAW9 ABBVIE INC GLB 4,168 4,346
87264ADX0 T-MOBILE USA INC COM 5,042 4,971
693475AX3 PNC FINANCIAL SERVIC 11,617 11,916
00206RKH4 AT&T INC GLB 7,928 7,893
11135FCK5 BROADCOM INC GLB 4,006 4,064
05526DCC7 BAT CAPITAL CORP COM 4,028 4,167
90353TAQ3 UBER TECHNOLOGIES IN 4,714 4,768
46647PAJ5 JPMORGAN CHASE & CO 11,650 12,569
37045XED4 GENERAL MOTORS FINL 5,382 5,398
822905AC9 SHELL FINANCE US INC 6,766 6,719
89114TZN5 TORONTO-DOMINION BAN 11,338 11,774
95000U3P6 WELLS FARGO & COMPAN 4,082 4,142
760759AX8 REPUBLIC SERVICES IN 8,818 9,587
0641594A1 BANK OF NOVA SCOTIA 8,577 8,893
404119CV9 HCA INC COMPANY GUAR 8,443 8,947
14040HDJ1 CAPITAL ONE FINANCIA 4,032 4,176
38141GWB6 GOLDMAN SACHS GROUP 8,814 8,992
548661ED5 LOWE'S COS INC GLB 4,443 4,710
78016EZQ3 ROYAL BANK OF CANADA 11,486 11,899
958667AG2 WESTERN MIDSTREAM OP 4,034 4,029
61747YFG5 MORGAN STANLEY SER M 6,845 7,282
37940XAY8 GLOBAL PAYMENTS INC 8,013 7,951
24703TAN6 DELL INT LLC / EMC C 5,122 5,143
29278NAE3 ENERGY TRANSFER PART 4,726 4,849
25278XBC2 DIAMONDBACK ENERGY I 3,998 4,111
20030NEQ0 COMCAST CORP COMPANY 5,113 4,938

TY 2025 InvestmentsCorpStockSchedule
Name:
HELEN BRAME IRR TRUST
EIN:
61-6356960
Name of Stock End of Year Book Value End of Year Fair Market Value
594918104 MICROSOFT CORP 22,140 164,431
670100205 NOVO NORDISK A/S ADR    
91324P102 UNITEDHEALTH GROUP I    
34959J108 FORTIVE CORP    
46625H100 JPMORGAN CHASE & CO 43,318 86,355
444859102 HUMANA INC    
02079K305 ALPHABET INC SHS 28,252 144,919
20030N101 COMCAST CORP    
02079K107 ALPHABET INC SHS    
037833100 APPLE INC 85,975 189,758
20825C104 CONOCOPHILLIPS 6,942 12,637
22052L104 DOWDUPONT INC    
036752103 ANTHEM INC    
68902V107 OTIS WORLDWIDE CORP    
171779309 CIENA CORP    
023135106 AMAZON COM INC COM 33,270 67,169
30303M102 FACEBOOK INC    
92826C839 VISA INC CL A SHRS 55,910 62,426
45866F104 INTERCONTINENTAL EXC    
084670702 BERKSHIRE HATHAWAYIN    
80105N105 SANOFI-SYNTHELABO    
778296103 ROSS STORES INC COM 36,247 46,836
759351604 REINSURANCE GROUP OF    
192446102 COGNIZANT TECHNOLOGY    
26484T106 DUN AND BRADSTREET H    
007903107 ADVANCED MICRO DEVIC    
31620R303 FIDELITY NATIONAL FI    
573874104 MARVELL TECH INC    
595112103 MICRON TECHNOLOGY    
780259305 ROYAL DUTCH SHELL PL    
830566105 SKECHERS U S A INC    
835699307 SONY CORP ADR AMERN    
87256C101 TKO GROUP HOLDINGS I    
88033G407 TENET HEALTHCARE COR    
883556102 THERMO FISHER SCIENT 34,474 36,505
92343V104 VERIZON COMMUNICATNS 386 367
989207105 ZEBRA TECHNOLOGIES C    
009158106 AIR PRODUCTS & CHEMI    
04626A103 ASTERA LABS INC REG    
11135F101 BROADCOM INC 38,544 70,604
14149Y108 CARDINAL HEALTH INC    
22822V101 CROWN CASTLE INTERNA    
254709108 DISCOVER FINANCIAL S    
285512109 ELECTRONIC ARTS    
42809H107 HESS CORP    
438516106 HONEYWELL INTERNATIO    
443201108 HOWMET AEROSPACE INC 20,874 38,339
461202103 INTUIT INC    
48251W104 KKR & CO INC    
502441306 LVMH MOET HENNESSY L    
532457108 ELI LILLY & CO 52,178 68,780
67066G104 NVIDIA 95,685 160,017
75513E101 RAYTHEON TECHNOLOGIE    
75734B100 REDDIT INC REG SHS-A    
78409V104 S&P GLOBAL INC 28,393 30,310
78467J100 SS&C TECHNOLOGIES HO    
90353T100 UBER TECHNOLOGIES IN    
929740108 WABTEC CORP    
G51502105 JOHNSON CONTROLS INT 23,539 35,566
78462F103 SPDR S&P 500 ETF TRU 359,378 359,372
09290D101 BLACKROCK INC REG SH 41,884 47,095
701094104 PARKER HANNIFIN CORP 49,060 68,559
95040Q104 WELLTOWER INC 26,215 38,978
101137107 BOSTON SCIENTIFIC CO 32,753 32,896
931142103 WALMART INC 51,257 61,610
907818108 UNION PACIFIC CORP 26,396 27,527
032095101 AMPHENOL CORP CL A N 26,348 50,678
30231G102 EXXON MOBIL CORP 55,371 62,336
43300A203 HILTON WORLDWIDE HOL 19,706 23,555
538034109 LIVE NATION ENT INC 387 428
88160R101 TESLA INC 28,522 38,676
38141G104 GOLDMAN SACHS GROUP 42,119 51,861
64110L106 NETFLIX COM INC 35,531 39,848
573284106 MARTIN MARIETTA MATL 28,579 34,246
N3167Y103 FERRARI NV 1,139 1,109
00287Y109 ABBVIE INC SHS 31,053 39,529
03073E105 CENCORA INC 18,428 26,345
958102105 WSTN DIGITAL CORP DE 8,101 40,483
008474108 AGNICO EAGLE MINES L 8,414 16,953
697435105 PALO ALTO NETWORKS I 29,529 31,498
064058100 BANK NEW YORK MELLON 29,638 39,122
29364G103 ENTERGY CORP NEW 23,830 28,931

TY 2025 InvestmentsGovtObligationsSch
Name:
HELEN BRAME IRR TRUST
EIN:
61-6356960
US Government Securities - End of Year Book Value:

510,904
US Government Securities - End of Year Fair Market Value:

523,677
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 InvestmentsOtherSchedule2
Name:
HELEN BRAME IRR TRUST
EIN:
61-6356960
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09260B382 BLACKROCK STRATEGIC      

TY 2025 OtherDecreasesSchedule
Name:
HELEN BRAME IRR TRUST
EIN:
61-6356960
Description Amount
CY PURCHASE OF ACCRUED INTEREST 91
WASH SALE/ ROC ON CY SALES ADJ 1,018


TY 2025 OtherExpensesSchedule
Name:
HELEN BRAME IRR TRUST
EIN:
61-6356960
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVSTMT EXPENSE 1,032 1,032   0
INVESTMENT ADVISORY FEES 1 1   0


TY 2025 OtherIncreasesSchedule
Name:
HELEN BRAME IRR TRUST
EIN:
61-6356960
Description Amount
TYE INCOME ADJUSTMENT 533
BASIS ADJUSTMENT 90


TY 2025 TaxesSchedule
Name:
HELEN BRAME IRR TRUST
EIN:
61-6356960
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 91 91   0
EXCISE TAX - PRIOR YEAR 2,495 0   0
FEDERAL ESTIMATES - PRINCIPAL 3,460 0   0