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
JAMES & DHIRA MAHONEY CHAR FDN
 
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

30-6661435
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)$3,623,231J 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... 100,682 100,489  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 78,150
b Gross sales price for all assets on line 6a 515,119
7 Capital gain net income (from Part IV, line 2)... 78,150
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
232 232  
12 Total. Add lines 1 through 11........ 179,064 178,871  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 39,732 23,839   15,893
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
6,258 1,510   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
757 757    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 46,747 26,106 0 15,893
25 Contributions, gifts, grants paid....... 120,000 120,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 166,747 26,106 0 135,893
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 12,317
b Net investment income (if negative, enter -0-) 152,765
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,256 1,156 1,156
2 Savings and temporary cash investments......... 157,804 100,854 100,854
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) 237,458 Click to see attachment
List of Attached Documents:
// Content
243,752 		233,328
b Investments—corporate stock (attach schedule)....... 863,930 Click to see attachment
List of Attached Documents:
// Content
1,801,641 		2,473,445
c Investments—corporate bonds (attach schedule)....... 181,549 Click to see attachment
List of Attached Documents:
// Content
175,389 		173,466
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,576,051 Click to see attachment
List of Attached Documents:
// Content
706,746 		640,982
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,018,048 3,029,538 3,623,231
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,018,048 3,029,538
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 3,018,048 3,029,538
30 Total liabilities and net assets/fund balances (see instructions). 3,018,048 3,029,538
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,018,048
2
Enter amount from Part I, line 27a .....................
2
12,317
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
527
4
Add lines 1, 2, and 3 ..........................
4
3,030,892
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
1,354
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
3,029,538
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 4. HOULIHAN LOKEY INC   2019-12-19 2025-01-02
b 1. HOULIHAN LOKEY INC   2020-04-29 2025-01-03
c 3. HOULIHAN LOKEY INC   2020-05-19 2025-01-03
d 1. HOULIHAN LOKEY INC   2019-12-19 2025-01-03
e 1. INTERCONTINENTAL EXCHANGE INC   2024-01-05 2025-01-07
2. VISA INC CL A SHRS   2019-12-19 2025-01-07
89. KEYCORP NEW COM   2024-08-28 2025-01-10
8. KEYCORP NEW COM   2024-09-19 2025-01-10
7. KEYCORP NEW COM   2020-05-19 2025-01-10
7. KEYCORP NEW COM   2020-11-27 2025-01-10
18. KEYCORP NEW COM   2020-11-30 2025-01-10
14. KEYCORP NEW COM   2019-12-19 2025-01-10
13. BROADCOM INC   2020-01-22 2025-01-13
1. INTERCONTINENTAL EXCHANGE INC   2024-08-28 2025-01-14
3. INTERCONTINENTAL EXCHANGE INC   2024-08-28 2025-01-15
2. APPLIED MATLS INC   2024-04-01 2025-01-16
7. ENTEGRIS INC COM   2024-04-01 2025-01-16
5. PROGRESSIVE CORP OHIO COM   2024-04-01 2025-01-16
4. BROADCOM INC   2020-01-22 2025-01-21
8. BROADCOM INC   2020-02-24 2025-01-21
2. CONOCOPHILLIPS COM   2024-08-28 2025-01-21
21. CONOCOPHILLIPS COM   2022-03-31 2025-01-21
2. CONOCOPHILLIPS COM   2024-09-19 2025-01-21
7. FEDEX CORP   2023-08-24 2025-01-21
2. PAYPAL HOLDINGS INC SHS   2022-01-19 2025-01-21
1. PAYPAL HOLDINGS INC SHS   2022-01-11 2025-01-21
1. PAYPAL HOLDINGS INC SHS   2022-02-02 2025-01-21
2000. FHLMC SD 8231 04 50%2052   2024-09-17 2025-01-22
1000. FHLMC SD 8237 04%2052   2024-01-18 2025-01-22
5000. FHLMC SD 8244 04%2052   2022-09-14 2025-01-22
3000. FNMA PMA4626 04%2052   2024-10-18 2025-01-22
2000. FNMA PMA4733 04 50%2052   2024-10-21 2025-01-22
5000. FNMA PMA4784 04 50%2052   2023-04-21 2025-01-22
1. ALCON SA ACT NOM   2020-08-19 2025-01-22
2. CHEVRONTEXACO CORP COM   2017-01-31 2025-01-24
3. CHEVRONTEXACO CORP COM   2020-01-22 2025-01-24
8. HILTON WORLDWIDE HOLDINGS INC REG   2020-11-11 2025-01-24
29. UNITED AIRLINES HLDGS   2024-11-13 2025-01-24
6. UNITED AIRLINES HLDGS   2024-11-14 2025-01-24
8.45 FHLMC SD 3478 02 50%2052     2025-01-27
20.64 FNMA PFS7879 02 50%2052     2025-01-27
64.57 FNMA PFP0034 02 50%2050     2025-01-27
2. ALCON SA ACT NOM   2020-08-19 2025-01-28
9. BROADCOM INC   2020-02-24 2025-01-30
1. EATON CORP PLC   2021-05-03 2025-01-30
2. EATON CORP PLC   2020-08-20 2025-01-30
71.82 QIAGEN NV REG SHS     2025-01-30
3. BROADCOM INC   2020-02-24 2025-01-31
3. BROADCOM INC   2020-03-10 2025-01-31
9. UNITED PARCEL SERVICE CL B   2022-01-25 2025-01-31
1. UNITED PARCEL SERVICE CL B   2024-08-28 2025-01-31
1. UNITED PARCEL SERVICE CL B   2024-09-19 2025-01-31
1. UNITED PARCEL SERVICE CL B   2021-11-11 2025-01-31
1. UNITED PARCEL SERVICE CL B   2022-12-28 2025-01-31
1. UNITED PARCEL SERVICE CL B   2021-11-10 2025-01-31
11. DNB BANK ASA SHS ADR   2019-12-19 2025-02-06
9. REALTY INCOME CORP COM   2024-09-26 2025-02-06
1. THERMO ELECTRON CORP   2019-12-19 2025-02-06
1. ALCON SA ACT NOM   2021-05-07 2025-02-06
92. DNB BANK ASA SHS ADR   2020-01-31 2025-02-07
13. DNB BANK ASA SHS ADR   2024-09-19 2025-02-07
1. DNB BANK ASA SHS ADR   2019-12-19 2025-02-07
6. DNB BANK ASA SHS ADR   2020-05-19 2025-02-07
1. REALTY INCOME CORP COM   2020-01-22 2025-02-07
3. REALTY INCOME CORP COM   2024-09-26 2025-02-07
3. REALTY INCOME CORP COM   2021-05-21 2025-02-07
3. REALTY INCOME CORP COM   2024-09-26 2025-02-07
5. REALTY INCOME CORP COM   2021-01-27 2025-02-07
6. REALTY INCOME CORP COM   2021-03-10 2025-02-07
2. REALTY INCOME CORP COM   2021-01-28 2025-02-07
1. REALTY INCOME CORP COM   2020-05-19 2025-02-07
4. REALTY INCOME CORP COM   2021-05-21 2025-02-10
1. ALCON SA ACT NOM   2021-05-07 2025-02-10
1. NETFLIX.COM INC COM   2022-11-14 2025-02-11
1. ALCON SA ACT NOM   2021-05-17 2025-02-12
1. ALCON SA ACT NOM   2021-05-07 2025-02-12
12. BROADCOM INC   2020-03-10 2025-02-13
1. PNC FINCL SERVICES GROUP   2020-01-09 2025-02-13
5. PNC FINCL SERVICES GROUP   2020-01-10 2025-02-13
3. EATON CORP PLC   2021-05-03 2025-02-13
1. QIAGEN NV REG SHS   2025-02-14 2025-02-14
1. ALCON SA ACT NOM   2021-05-17 2025-02-24
1. ALCON SA ACT NOM   2022-04-08 2025-02-24
14.88 FHLMC SD 1087 03 50%2052     2025-02-25
12.33 FHLMC SD 3478 02 50%2052     2025-02-25
11.04 FHLMC SD 8225 03%2052     2025-02-25
16.96 FHLMC SD 8206 03%2052     2025-02-25
23.73 FHLMC SD 8213 03%2052     2025-02-25
33.58 FHLMC SD 8220 03%2052     2025-02-25
9.78 FHLMC SD 8255 03 50%2052     2025-02-25
35.07 FHLMC SD 8244 04%2052     2025-02-25
4.68 FHLMC SD 8288 05%2053     2025-02-25
15.2 FHLMC SD 8299 05%2053     2025-02-25
11.56 FHLMC SD 8315 05%2053     2025-02-25
13.12 FHLMC SD 8360 04 50%2053     2025-02-25
8.73 FHLMC SD 8468 05%2054     2025-02-25
32.2 FHLMC SD 3632 02 50%2052     2025-02-25
6.39 FHLMC RA 5391 03%2051     2025-02-25
22.79 FNMA PCB3586 03%2052     2025-02-25
29.3 FNMA PCB3049 02 50%2052     2025-02-25
31.08 FNMA PFS0392 02 50%2052     2025-02-25
20.27 FNMA PFS0630 03%2052     2025-02-25
6.56 FNMA PFS1630 02 50%2051     2025-02-25
8.92 FNMA PFS3497 03 50%2052     2025-02-25
4.54 FNMA PFS4371 03 50%2052     2025-02-25
21.67 FNMA PFS5133 03%2051     2025-02-25
20.8 FNMA PFS7065 03%2053     2025-02-25
5.53 FNMA PFS7751 04%2053     2025-02-25
17.85 FNMA PFS7879 02 50%2052     2025-02-25
34.76 FNMA PFP0034 02 50%2050     2025-02-25
11.96 FNMA PMA4599 03%2052     2025-02-25
38.04 FNMA PMA4600 03 50%2052     2025-02-25
17.07 FNMA PMA4654 03 50%2052     2025-02-25
6.16 FNMA PMA4731 03 50%2052     2025-02-25
4.84 FNMA PMA4733 04 50%2052     2025-02-25
49.06 FNMA PMA4785 05%2052     2025-02-25
35.41 FNMA PMA4867 04 50%2053     2025-02-25
24.48 FNMA PMA5038 05%2053     2025-02-25
10.62 FNMA PMA5070 04 50%2053     2025-02-25
3.39 FNMA PMA5164 05%2053     2025-02-25
13.41 FNMA PMA5177 04%2053     2025-02-25
1. ALCON SA ACT NOM   2022-04-11 2025-02-26
1. ALCON SA ACT NOM   2022-04-12 2025-02-26
1. ALCON SA ACT NOM   2022-05-12 2025-02-26
1. UNITEDHEALTH GROUP INC   2019-05-02 2025-02-27
1. ALCON SA ACT NOM   2022-05-12 2025-03-03
1. ALCON SA ACT NOM   2022-09-19 2025-03-03
13. BROADCOM INC   2020-03-10 2025-03-04
3. UBER TECHNOLOGIES INC   2019-12-19 2025-03-04
1. RTX CORP CORP   2022-12-19 2025-03-06
1. RTX CORP CORP   2022-12-28 2025-03-06
1. ALCON SA ACT NOM   2022-09-22 2025-03-06
6. ABBVIE INC SHS   2020-03-23 2025-03-10
6. CHEVRONTEXACO CORP COM   2020-04-07 2025-03-10
4. CHEVRONTEXACO CORP COM   2020-02-28 2025-03-10
6. CHEVRONTEXACO CORP COM   2020-02-24 2025-03-10
5. CHEVRONTEXACO CORP COM   2020-01-22 2025-03-10
91. CARLSBERG AS SPONSOREDAD   2019-12-19 2025-03-11
2. CARLSBERG AS SPONSOREDAD   2020-01-22 2025-03-11
8. L OREAL CO ADR   2019-12-19 2025-03-11
18. CARLSBERG AS SPONSOREDAD   2020-01-22 2025-03-12
10. CARLSBERG AS SPONSOREDAD   2024-09-19 2025-03-12
8. CARLSBERG AS SPONSOREDAD   2024-08-28 2025-03-12
1. ALCON SA ACT NOM   2022-09-22 2025-03-12
2. ALCON SA ACT NOM   2022-12-28 2025-03-12
4. PROLOGIS INC   2020-07-09 2025-03-13
1. PROLOGIS INC   2020-07-08 2025-03-13
3. REALTY INCOME CORP COM   2021-05-21 2025-03-13
3. REALTY INCOME CORP COM   2021-05-21 2025-03-13
3. PROLOGIS INC   2020-07-23 2025-03-14
6. REALTY INCOME CORP COM   2021-06-15 2025-03-14
6. REALTY INCOME CORP COM   2021-10-14 2025-03-14
8. MERCK AND CO INC SHS HOLDING 429.0000   2020-03-23 2025-03-24
8. MERCK AND CO INC SHS HOLDING 429.0000   2020-04-15 2025-03-24
2. PNC FINCL SERVICES GROUP   2020-01-10 2025-03-24
4. PNC FINCL SERVICES GROUP   2020-01-22 2025-03-24
6. PEPSICO INC   2019-12-19 2025-03-24
8. PHILLIPS 66 SHS   2019-12-19 2025-03-24
5. PROLOGIS INC   2020-07-23 2025-03-24
3. PROLOGIS INC   2022-11-18 2025-03-24
1. PROLOGIS INC   2022-11-18 2025-03-24
24.31 FHLMC SD 1087 03 50%2052     2025-03-25
6.09 FHLMC SD 3478 02 50%2052     2025-03-25
10.12 FHLMC SD 8225 03%2052     2025-03-25
18.28 FHLMC SD 8206 03%2052     2025-03-25
18.66 FHLMC SD 8213 03%2052     2025-03-25
38.38 FHLMC SD 8220 03%2052     2025-03-25
6.62 FHLMC SD 8255 03 50%2052     2025-03-25
33.51 FHLMC SD 8244 04%2052     2025-03-25
4.64 FHLMC SD 8288 05%2053     2025-03-25
18.5 FHLMC SD 8299 05%2053     2025-03-25
9.36 FHLMC SD 8315 05%2053     2025-03-25
8.18 FHLMC SD 8360 04 50%2053     2025-03-25
7.46 FHLMC SD 8468 05%2054     2025-03-25
11.9 FHLMC SD 3632 02 50%2052     2025-03-25
5.53 FHLMC RA 5391 03%2051     2025-03-25
17.39 FNMA PCB3586 03%2052     2025-03-25
10.43 FNMA PCB3049 02 50%2052     2025-03-25
30.32 FNMA PFS0392 02 50%2052     2025-03-25
33.03 FNMA PFS0630 03%2052     2025-03-25
6.39 FNMA PFS1630 02 50%2051     2025-03-25
10.38 FNMA PFS3497 03 50%2052     2025-03-25
4.64 FNMA PFS4371 03 50%2052     2025-03-25
7.86 FNMA PFS5133 03%2051     2025-03-25
29.46 FNMA PFS7065 03%2053     2025-03-25
3.03 FNMA PFS7751 04%2053     2025-03-25
17.09 FNMA PFS7879 02 50%2052     2025-03-25
35.11 FNMA PFP0034 02 50%2050     2025-03-25
13.56 FNMA PMA4599 03%2052     2025-03-25
41.11 FNMA PMA4600 03 50%2052     2025-03-25
17.51 FNMA PMA4654 03 50%2052     2025-03-25
12.29 FNMA PMA4731 03 50%2052     2025-03-25
5.82 FNMA PMA4733 04 50%2052     2025-03-25
48.74 FNMA PMA4785 05%2052     2025-03-25
53.48 FNMA PMA4867 04 50%2053     2025-03-25
28.38 FNMA PMA5038 05%2053     2025-03-25
16.22 FNMA PMA5070 04 50%2053     2025-03-25
5.54 FNMA PMA5164 05%2053     2025-03-25
8.35 FNMA PMA5177 04%2053     2025-03-25
3. UBER TECHNOLOGIES INC   2019-12-19 2025-03-27
1. TARGET CORP   2023-09-05 2025-04-04
2. TARGET CORP   2023-09-07 2025-04-04
2. BROADCOM INC   2020-05-19 2025-04-07
2. BROADCOM INC   2020-03-10 2025-04-07
2. BROADCOM INC   2020-05-19 2025-04-07
1. CORNING INC   2021-07-30 2025-04-07
3. DAIKIN INDUSTRIES LTD SHS   2023-01-13 2025-04-07
2. DELL TECHNOLOGIES INC REG SHS CL C   2023-12-14 2025-04-07
1. HP INC   2024-06-04 2025-04-07
1. J P MORGAN CHASE & CO COM   2020-01-22 2025-04-07
1. KEURIG DR PEPPER INC   2024-09-26 2025-04-07
3. KINDER MORGAN INC. DEL   2022-10-26 2025-04-07
1. MARSH & MCLENNAN COS INC   2019-12-19 2025-04-07
4. MONSTER BEVERAGE SHS   2020-04-14 2025-04-07
3. MONSTER BEVERAGE SHS   2020-05-12 2025-04-07
2. ONEOK INC   2024-05-20 2025-04-07
1. PHILLIPS 66 SHS   2023-08-17 2025-04-07
3. PHILLIPS 66 SHS   2020-02-24 2025-04-07
5. PHILLIPS 66 SHS   2020-02-25 2025-04-07
1. PHILLIPS 66 SHS   2020-05-19 2025-04-07
5. PHILLIPS 66 SHS   2023-08-09 2025-04-07
1. TESLA INC   2022-11-21 2025-04-07
1. UNITEDHEALTH GROUP INC   2019-05-02 2025-04-07
1. VISA INC CL A SHRS   2019-12-19 2025-04-07
4375. VIRTUS NEWFLEET MULTI- SECTOR SHT TRM BOND FD I   2019-12-19 2025-04-07
4. TAIWAN SEMICONDUCTOR MFG CO LTD   2019-01-10 2025-04-08
3. TAIWAN SEMICONDUCTOR MFG CO LTD   2019-01-10 2025-04-09
2. TAIWAN SEMICONDUCTOR MFG CO LTD   2019-01-10 2025-04-10
1. CHARTER COMMUNICATIONS INC SHS CL A   2024-01-29 2025-04-14
4. CHARTER COMMUNICATIONS INC SHS CL A   2024-01-30 2025-04-14
1. CHARTER COMMUNICATIONS INC SHS CL A   2024-09-26 2025-04-14
4. KLA-TENCOR CORP COM   2021-11-04 2025-04-14
1. UNITEDHEALTH GROUP INC   2019-05-02 2025-04-14
2. B AND M EUROPEAN VALUE- UNSP   2025-04-07 2025-04-15
17. B AND M EUROPEAN VALUE- UNSP   2021-05-14 2025-04-15
30. B AND M EUROPEAN VALUE- UNSP   2021-02-17 2025-04-15
4. B AND M EUROPEAN VALUE- UNSP   2021-02-16 2025-04-15
23. B AND M EUROPEAN VALUE- UNSP   2021-05-17 2025-04-15
11. B AND M EUROPEAN VALUE- UNSP   2024-09-19 2025-04-15
1. CHARTER COMMUNICATIONS INC SHS CL A   2024-09-26 2025-04-15
1. CHARTER COMMUNICATIONS INC SHS CL A   2024-09-19 2025-04-15
1. KLA-TENCOR CORP COM   2021-11-04 2025-04-15
10. QUALCOMM INC   2020-10-14 2025-04-15
2. QUALCOMM INC   2020-10-13 2025-04-15
18. SAFRAN SA-UNSPON ADR   2019-12-19 2025-04-15
1. ICON PLC   2024-12-06 2025-04-17
1. ADOBE SYS INC   2023-06-26 2025-04-21
2. ICON PLC   2024-12-06 2025-04-22
1. ICON PLC   2025-04-07 2025-04-22
2. AMERISOURCEBERGEN CORP COM   2024-04-01 2025-04-23
7. CBRE GROUP INC CL A   2019-12-19 2025-04-23
4. DARDEN RESTAURANTS INC COM   2019-12-19 2025-04-23
3. PROGRESSIVE CORP OHIO COM   2024-04-01 2025-04-23
5. REPUBLIC SERVICES INC CL A   2024-04-01 2025-04-23
2000. AT&T INC GLB   2022-05-23 2025-04-24
2000. ABBVIE INC 4.95%MAR15 31 GLB   2024-03-19 2025-04-24
1000. AMAZON.COM INC GLB   2024-09-26 2025-04-24
1000. AMAZON.COM INC GLB   2021-12-20 2025-04-24
1000. CVS HEALTH CORP 4.30% 2028 GLB   2020-06-08 2025-04-24
1000. CITIGROUP INC -   2019-12-20 2025-04-24
1000. COMCAST CORP COMPANY GUARNT GLB   2019-12-23 2025-04-24
1000. FHLMC RA 5391 03%2051   2024-02-28 2025-04-24
1000. FNMA PFS7751 04%2053   2024-09-17 2025-04-24
1000. FNMA PMA4733 04 50%2052   2024-10-21 2025-04-24
2000. GOLDMAN SACHS GRO 3.80% 30 -   2020-07-27 2025-04-24
2000. JPMORGAN CHASE & CO GLB   2019-12-23 2025-04-24
3029.391 WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE   2019-12-20 2025-04-24
229.467 WESTERN ASSET SMASH SERIES C FUND   2024-09-26 2025-04-24
1016.099 WESTERN ASSET SMASH SERIES M FUND   2019-12-20 2025-04-24
2000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB   2019-12-20 2025-04-24
2000. U.S. TREASURY BOND 2.000% FEB 15 2050   2022-10-18 2025-04-24
3000. U.S. TREASURY BOND 2.375% MAY 15 2051   2022-08-12 2025-04-24
1000. U.S. TRSY INFLATION NTE 1.875% JUL 15 2034   2024-09-24 2025-04-24
4000. US TSY 3.625% AUG 31 2029 3.625% AUG 31 2029   2024-09-23 2025-04-24
1000. UNITEDHEALTH GROUP INC GLB   2024-08-28 2025-04-24
16.58 FHLMC SD 1087 03 50%2052     2025-04-25
8.93 FHLMC SD 3478 02 50%2052     2025-04-25
16.57 FHLMC SD 8225 03%2052     2025-04-25
20.45 FHLMC SD 8206 03%2052     2025-04-25
23.67 FHLMC SD 8213 03%2052     2025-04-25
44.12 FHLMC SD 8220 03%2052     2025-04-25
11.82 FHLMC SD 8255 03 50%2052     2025-04-25
38.11 FHLMC SD 8244 04%2052     2025-04-25
5.78 FHLMC SD 8288 05%2053     2025-04-25
23.6 FHLMC SD 8299 05%2053     2025-04-25
14.46 FHLMC SD 8315 05%2053     2025-04-25
5.71 FHLMC SD 8360 04 50%2053     2025-04-25
12.57 FHLMC SD 8468 05%2054     2025-04-25
6.83 FHLMC SD 3632 02 50%2052     2025-04-25
4.08 FHLMC RA 5391 03%2051     2025-04-25
12.17 FNMA PCB3586 03%2052     2025-04-25
46.37 FNMA PCB3049 02 50%2052     2025-04-25
30.11 FNMA PFS0392 02 50%2052     2025-04-25
22.62 FNMA PFS0630 03%2052     2025-04-25
12.74 FNMA PFS1630 02 50%2051     2025-04-25
10.85 FNMA PFS3497 03 50%2052     2025-04-25
4.67 FNMA PFS4371 03 50%2052     2025-04-25
7.94 FNMA PFS5133 03%2051     2025-04-25
21.56 FNMA PFS7065 03%2053     2025-04-25
9.55 FNMA PFS7751 04%2053     2025-04-25
17.43 FNMA PFS7879 02 50%2052     2025-04-25
42.41 FNMA PFP0034 02 50%2050     2025-04-25
15.54 FNMA PMA4599 03%2052     2025-04-25
45.95 FNMA PMA4600 03 50%2052     2025-04-25
20.9 FNMA PMA4654 03 50%2052     2025-04-25
7.4 FNMA PMA4731 03 50%2052     2025-04-25
6.65 FNMA PMA4733 04 50%2052     2025-04-25
57.36 FNMA PMA4785 05%2052     2025-04-25
43.14 FNMA PMA4867 04 50%2053     2025-04-25
38.64 FNMA PMA5038 05%2053     2025-04-25
18.5 FNMA PMA5070 04 50%2053     2025-04-25
5.79 FNMA PMA5164 05%2053     2025-04-25
13.14 FNMA PMA5177 04%2053     2025-04-25
2. ADOBE SYS INC   2024-09-26 2025-04-28
4. GLOBANT S A   2024-11-13 2025-05-02
9. AIR LIQUIDE ADR   2025-04-07 2025-05-05
41.8 AIR LIQUIDE ADR   2023-12-14 2025-05-05
48.2 AIR LIQUIDE ADR   2023-12-13 2025-05-05
14. AIR LIQUIDE ADR   2024-09-26 2025-05-05
12. AIR LIQUIDE ADR   2024-09-19 2025-05-05
4. AIR LIQUIDE ADR   2024-08-28 2025-05-05
2. GLOBANT S A   2024-11-13 2025-05-05
4. GLOBANT S A   2024-11-14 2025-05-05
15. DELL TECHNOLOGIES INC REG SHS CL C   2023-12-14 2025-05-06
3. DELL TECHNOLOGIES INC REG SHS CL C   2024-01-12 2025-05-06
7. SEMPRA ENERGY   2019-12-19 2025-05-06
1. TARGET CORP   2025-04-07 2025-05-06
2. TARGET CORP   2023-09-12 2025-05-06
12. DELL TECHNOLOGIES INC REG SHS CL C   2024-01-12 2025-05-07
13. SEMPRA ENERGY   2019-12-19 2025-05-07
2. UNITEDHEALTH GROUP INC   2019-05-02 2025-05-15
6. PEPSICO INC   2020-01-22 2025-05-20
26. PEPSICO INC   2019-12-19 2025-05-20
3. PHILLIPS 66 SHS   2023-09-11 2025-05-20
4. PHILLIPS 66 SHS   2023-08-17 2025-05-20
2. PHILLIPS 66 SHS   2023-09-12 2025-05-20
3. TARGET CORP   2023-12-07 2025-05-20
3. TARGET CORP   2023-09-20 2025-05-20
2. TARGET CORP   2024-09-19 2025-05-20
1. TARGET CORP   2023-09-14 2025-05-20
1. PHILLIPS 66 SHS   2023-09-12 2025-05-21
3. PHILLIPS 66 SHS   2024-02-14 2025-05-21
2. PHILLIPS 66 SHS   2024-01-02 2025-05-21
34.88 FHLMC SD 1087 03 50%2052     2025-05-27
4.98 FHLMC SD 3478 02 50%2052     2025-05-27
14.14 FHLMC SD 8225 03%2052     2025-05-27
23.79 FHLMC SD 8206 03%2052     2025-05-27
28.68 FHLMC SD 8213 03%2052     2025-05-27
42.88 FHLMC SD 8220 03%2052     2025-05-27
9.81 FHLMC SD 8255 03 50%2052     2025-05-27
48.72 FHLMC SD 8244 04%2052     2025-05-27
7.98 FHLMC SD 8288 05%2053     2025-05-27
21.68 FHLMC SD 8299 05%2053     2025-05-27
15.21 FHLMC SD 8315 05%2053     2025-05-27
16.09 FHLMC SD 8360 04 50%2053     2025-05-27
15.44 FHLMC SD 8468 05%2054     2025-05-27
9.01 FHLMC SD 3632 02 50%2052     2025-05-27
31.55 FNMA PCB3586 03%2052     2025-05-27
37.06 FNMA PCB3049 02 50%2052     2025-05-27
30.9 FNMA PFS0392 02 50%2052     2025-05-27
31.19 FNMA PFS0630 03%2052     2025-05-27
12.15 FNMA PFS1630 02 50%2051     2025-05-27
18.38 FNMA PFS3497 03 50%2052     2025-05-27
20.42 FNMA PFS4371 03 50%2052     2025-05-27
11.32 FNMA PFS5133 03%2051     2025-05-27
23.29 FNMA PFS7065 03%2053     2025-05-27
16.97 FNMA PFS7879 02 50%2052     2025-05-27
34.43 FNMA PFP0034 02 50%2050     2025-05-27
17.04 FNMA PMA4599 03%2052     2025-05-27
50.4 FNMA PMA4600 03 50%2052     2025-05-27
21.27 FNMA PMA4654 03 50%2052     2025-05-27
11.23 FNMA PMA4731 03 50%2052     2025-05-27
53.22 FNMA PMA4785 05%2052     2025-05-27
51.01 FNMA PMA4867 04 50%2053     2025-05-27
39.26 FNMA PMA5038 05%2053     2025-05-27
18.77 FNMA PMA5070 04 50%2053     2025-05-27
5.32 FNMA PMA5164 05%2053     2025-05-27
10.58 FNMA PMA5177 04%2053     2025-05-27
1. S&P GLOBAL INC   2022-06-01 2025-06-03
1. SAP AG ADR   2022-11-07 2025-06-04
1. SAP AG ADR   2020-09-30 2025-06-04
7. SAP AG ADR   2022-11-07 2025-06-05
9. HP INC   2024-07-16 2025-06-06
16. HP INC   2024-06-12 2025-06-06
6. HP INC   2024-06-11 2025-06-06
9. HP INC   2024-06-04 2025-06-06
11. HP INC   2024-07-15 2025-06-06
1. PROGRESSIVE CORP OHIO COM   2024-04-01 2025-06-06
1. REALTY INCOME CORP COM   2021-10-14 2025-06-06
3. REALTY INCOME CORP COM   2025-04-07 2025-06-06
5. REALTY INCOME CORP COM   2021-10-15 2025-06-06
5. REALTY INCOME CORP COM   2022-01-11 2025-06-06
2. REALTY INCOME CORP COM   2022-01-12 2025-06-06
2. REPUBLIC SERVICES INC CL A   2024-04-01 2025-06-06
8. TEXAS INSTRS INC   2019-12-19 2025-06-06
12. HP INC   2024-09-26 2025-06-09
6. HP INC   2024-09-19 2025-06-09
7. HP INC   2024-08-28 2025-06-09
16. HP INC   2024-07-16 2025-06-09
11. HP INC   2024-07-17 2025-06-09
1. SALESFORCE.COM INC COMMON   2021-03-02 2025-06-09
1. SALESFORCE.COM INC COMMON   2021-12-02 2025-06-09
2. SALESFORCE.COM INC COMMON   2021-07-28 2025-06-09
1. ZOETIS INC   2023-06-02 2025-06-09
1. ZOETIS INC   2023-06-02 2025-06-10
1. ZOETIS INC   2023-06-02 2025-06-16
2. RTX CORP CORP   2022-12-28 2025-06-18
1. EATON CORP PLC   2021-05-03 2025-06-18
3. ABBVIE INC SHS   2020-03-23 2025-06-24
4. ABBVIE INC SHS   2020-04-07 2025-06-24
10. ABBVIE INC SHS   2020-05-08 2025-06-24
31. BRISTOL MYERS SQUIBB CO COM   2024-10-29 2025-06-24
40. BRISTOL MYERS SQUIBB CO COM   2024-10-30 2025-06-24
2. BRISTOL MYERS SQUIBB CO COM   2025-04-07 2025-06-24
12. ESSILOR INT'L ADR   2019-12-19 2025-06-24
2. HEICO CORP NEW CL A   2024-02-14 2025-06-24
23. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2022-06-09 2025-06-24
38.46 FHLMC SD 1087 03 50%2052     2025-06-25
10.23 FHLMC SD 3478 02 50%2052     2025-06-25
19.03 FHLMC SD 8225 03%2052     2025-06-25
24.68 FHLMC SD 8206 03%2052     2025-06-25
31.82 FHLMC SD 8213 03%2052     2025-06-25
49.42 FHLMC SD 8220 03%2052     2025-06-25
13.97 FHLMC SD 8255 03 50%2052     2025-06-25
45.71 FHLMC SD 8244 04%2052     2025-06-25
7.96 FHLMC SD 8288 05%2053     2025-06-25
22.62 FHLMC SD 8299 05%2053     2025-06-25
13.3 FHLMC SD 8315 05%2053     2025-06-25
9.62 FHLMC SD 8360 04 50%2053     2025-06-25
8.22 FHLMC SD 8468 05%2054     2025-06-25
8.64 FHLMC SD 3632 02 50%2052     2025-06-25
36.64 FNMA PCB3586 03%2052     2025-06-25
25.1 FNMA PCB3049 02 50%2052     2025-06-25
48.71 FNMA PFS0392 02 50%2052     2025-06-25
24.23 FNMA PFS0630 03%2052     2025-06-25
8.49 FNMA PFS1630 02 50%2051     2025-06-25
9.28 FNMA PFS3497 03 50%2052     2025-06-25
32.89 FNMA PFS4371 03 50%2052     2025-06-25
14.98 FNMA PFS5133 03%2051     2025-06-25
38.67 FNMA PFS7065 03%2053     2025-06-25
20.04 FNMA PFS7879 02 50%2052     2025-06-25
30.84 FNMA PFP0034 02 50%2050     2025-06-25
18.46 FNMA PMA4599 03%2052     2025-06-25
52.16 FNMA PMA4600 03 50%2052     2025-06-25
22.07 FNMA PMA4654 03 50%2052     2025-06-25
7.9 FNMA PMA4731 03 50%2052     2025-06-25
59.76 FNMA PMA4785 05%2052     2025-06-25
61.7 FNMA PMA4867 04 50%2053     2025-06-25
47.56 FNMA PMA5038 05%2053     2025-06-25
19.32 FNMA PMA5070 04 50%2053     2025-06-25
6.45 FNMA PMA5164 05%2053     2025-06-25
7.71 FNMA PMA5177 04%2053     2025-06-25
4. MERCK AND CO INC SHS HOLDING 429.0000   2020-04-15 2025-06-25
12. MERCK AND CO INC SHS HOLDING 429.0000   2020-05-08 2025-06-25
7. REALTY INCOME CORP COM   2022-01-25 2025-06-25
1. REALTY INCOME CORP COM   2022-01-12 2025-06-25
1. MARSH & MCLENNAN COS INC   2019-12-19 2025-06-26
9. MERCK AND CO INC SHS HOLDING 429.0000   2020-05-08 2025-06-26
2. MERCK AND CO INC SHS HOLDING 429.0000   2020-05-19 2025-06-26
17. MERCK AND CO INC SHS HOLDING 429.0000   2020-09-02 2025-06-26
2. MERCK AND CO INC SHS HOLDING 429.0000   2020-11-30 2025-06-26
1. REALTY INCOME CORP COM   2022-01-25 2025-06-26
8. REALTY INCOME CORP COM   2022-04-05 2025-06-26
5. REALTY INCOME CORP COM   2022-01-26 2025-06-26
1. ZOETIS INC   2023-06-02 2025-06-26
2. ZOETIS INC   2023-06-02 2025-07-01
3. ABB LTD SPONSORED ADR   2020-07-14 2025-07-07
7. AES CORP COM   2024-05-31 2025-07-07
6. AIA GROUP LTD SPONSORED ADR   2019-12-19 2025-07-07
2. ABBOTT LABS   2019-12-19 2025-07-07
2. ABBVIE INC SHS   2020-05-08 2025-07-07
2. ADIDAS AG SPONSORED ADR   2023-05-05 2025-07-07
1. AIRBNB INC CL A   2024-10-21 2025-07-07
2. AIR LEASE CORP CL A   2024-04-01 2025-07-07
1. AIR PRODS & CHEMS INC   2019-12-19 2025-07-07
3. AIRBUS SE   2019-12-19 2025-07-07
4. AIRBUS SE   2019-12-19 2025-07-07
2. AKAMAI TECHNOLOGIES INC   2019-12-19 2025-07-07
3. ALPHABET INC SHS CL C   2020-01-22 2025-07-07
4. AMADEUS IT GROUP SA ADR - UNSPONSORED   2023-01-25 2025-07-07
1. AMAZON COM INC   2020-01-22 2025-07-07
4. AMAZON COM INC   2022-06-08 2025-07-07
8. AMERICOLD REALTY TR INC   2024-04-01 2025-07-07
1. AMERISOURCEBERGEN CORP COM   2024-04-01 2025-07-07
1. AMETEK INC NEW   2020-05-26 2025-07-07
1. AMGEN INC COM   2025-06-24 2025-07-07
4. ANHEUSER-BUSCH INBEV ADR   2021-03-26 2025-07-07
3. APPLE INC COM   2019-01-09 2025-07-07
2. APPLE INC COM   2019-01-09 2025-07-07
1. ARROW ELECTRS INC COM   2019-12-19 2025-07-07
11. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2019-12-19 2025-07-07
2. ATMOS ENERGY CORP COM   2025-04-14 2025-07-07
1. AUTOMATIC DATA PROCESSING INC   2019-12-19 2025-07-07
9. BP AMOCO P L C SPONSORED ADR   2024-06-10 2025-07-07
2. BEONE MEDICINES LTD.   2022-03-29 2025-07-07
1. BXP INC REIT   2019-12-19 2025-07-07
1. CBRE GROUP INC CL A   2019-12-19 2025-07-07
1. CME GROUP INC   2023-12-08 2025-07-07
2. CSX CORP   2019-12-19 2025-07-07
3. CSX CORP   2019-12-19 2025-07-07
2. CABOT OIL & GAS CORP COM CL A   2024-04-01 2025-07-07
3. CARRIER GLOBAL CORP REG SH   2023-10-04 2025-07-07
2. CHAMPIONX CORPORATION   2024-04-01 2025-07-07
1. CHEVRONTEXACO CORP COM   2020-04-07 2025-07-07
1. CISCO SYS INC   2019-01-09 2025-07-07
2. COMCAST CORP NEW CL A COM   2019-01-09 2025-07-07
1. COMCAST CORP NEW CL A COM   2016-02-08 2025-07-07
3. DBS GROUP HLDGS LTD SPONSORED ADR   2024-07-10 2025-07-07
1. D R HORTON INC COM   2020-05-19 2025-07-07
4. DAIKIN INDUSTRIES LTD SHS   2023-01-13 2025-07-07
1. DANAHER CORP   2020-09-30 2025-07-07
24. DANONE-SPONS ADR   2019-12-19 2025-07-07
2. DENTSPLY SIRONA INC   2024-04-01 2025-07-07
1. DOVER CORP   2024-04-01 2025-07-07
2. DSV A/S UNSP ADR   2025-05-05 2025-07-07
1. EAST WEST BANCORP INC COM   2025-04-14 2025-07-07
1. EASTMAN CHEM CO COM   2019-12-19 2025-07-07
1. ELECTRONIC ARTS   2025-06-24 2025-07-07
31. ENGIE SHS   2021-03-18 2025-07-07
6. EPIROC AKTIEBOLAG ADR   2024-10-09 2025-07-07
2. ESSILOR INT'L ADR   2019-12-19 2025-07-07
2. META PLATFORMS INC CLASS A COMMON STOCK   2022-03-28 2025-07-07
12. FUJITSU LIMITED - UNSPON ADR   2022-10-25 2025-07-07
1. GATX CORP COM   2019-12-19 2025-07-07
1. GE VERNOVA INC   2024-09-20 2025-07-07
1. GENERAL DYNAMICS CORP   2024-03-15 2025-07-07
2. GE AEROSPACE   2024-04-03 2025-07-07
1. GLOBAL PMTS INC COM   2024-04-01 2025-07-07
1. HARTFORD FINANCIAL SVCS GRP   2025-01-13 2025-07-07
2. HEICO CORP NEW CL A   2024-02-14 2025-07-07
2. HEXCEL CORP NEW   2019-12-19 2025-07-07
1. HILTON WORLDWIDE HOLDINGS INC REG   2020-11-11 2025-07-07
2. HOME DEPOT INC   2019-12-19 2025-07-07
1. HONEYWELL INTERNATIONAL INC   2020-09-30 2025-07-07
2. HONG KONG EXCHANGES AND CLEARING LTD SHS   2025-04-15 2025-07-07
1. HOULIHAN LOKEY INC   2020-05-19 2025-07-07
3. INGERSOLL RAND INC REG S   2024-09-11 2025-07-07
1. INTERCONTINENTAL EXCHANGE INC   2024-08-28 2025-07-07
1. IQVIA HLDGS INC   2024-08-13 2025-07-07
1. J P MORGAN CHASE & CO COM   2020-01-22 2025-07-07
1. JOHNSON & JOHNSON   2024-10-18 2025-07-07
3. KEURIG DR PEPPER INC   2024-09-26 2025-07-07
1. KINDER MORGAN INC. DEL   2022-10-26 2025-07-07
4. L OREAL CO ADR   2019-12-19 2025-07-07
22. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2020-01-31 2025-07-07
1. MARSH & MCLENNAN COS INC   2019-12-19 2025-07-07
2. MASCO CORP   2024-04-01 2025-07-07
1. MERCK AND CO INC SHS HOLDING 429.0000   2020-11-30 2025-07-07
3. MICROSOFT CORP   2019-01-09 2025-07-07
2. MICROSOFT CORP   2019-01-09 2025-07-07
3. MONDELEZ INTERNATIONAL INC   2019-12-19 2025-07-07
2. MURPHY OIL CORP COM   2024-04-01 2025-07-07
3. NESTLE S A SPONSORED ADR   2019-12-19 2025-07-07
5. NEXTERA ENERGY INC SHS   2019-12-19 2025-07-07
4. NOMURA RESH INST LTD ADR   2023-05-08 2025-07-07
1. NORTHROP GRUMMAN CORP   2020-02-18 2025-07-07
1. NOVO-NORDISK A S ADR   2019-01-11 2025-07-07
1. NOVO-NORDISK A S ADR   2019-01-11 2025-07-07
5. NVIDIA CORP COM   2022-10-31 2025-07-07
8. NVIDIA CORP COM   2021-12-23 2025-07-07
6. PNC FINCL SERVICES GROUP   2020-01-24 2025-07-07
7. PPL CORP   2024-02-07 2025-07-07
1. PACKAGING CORP AMER COM   2024-04-01 2025-07-07
2. PALO ALTO NETWORKS INC COM   2019-12-19 2025-07-07
1. PAYCHEX INC   2019-12-19 2025-07-07
2. PAYPAL HOLDINGS INC SHS   2022-02-02 2025-07-07
1. PAYPAL HOLDINGS INC SHS   2025-02-14 2025-07-07
2. PHILIP MORRIS INTL INC   2019-12-19 2025-07-07
1. PROCTER & GAMBLE CO   2020-11-30 2025-07-07
1. PROLOGIS INC   2022-11-21 2025-07-07
1. RTX CORP CORP   2022-12-28 2025-07-07
1. REINSURNCE GROUP AMERICA   2019-12-19 2025-07-07
1. REPUBLIC SERVICES INC CL A   2024-04-01 2025-07-07
1. RHEINMETALL AG UNSPD ADR   2025-05-05 2025-07-07
45. ROLLS-ROYCE PLC SPONSORED ADR   2024-04-03 2025-07-07
1. ROSS STORES INC COM   2024-09-25 2025-07-07
3. RYANAIR HOLDINGS PLC SHS ADR   2019-12-19 2025-07-07
1. S&P GLOBAL INC   2022-06-01 2025-07-07
10. SAFRAN SA-UNSPON ADR   2019-12-19 2025-07-07
1. SAP AG ADR   2022-11-07 2025-07-07
1. SCOTTS MIRACLE GRO CO CL A COM   2024-04-01 2025-07-07
1. SEALED AIR CORP NEW   2024-04-01 2025-07-07
1. SEMPRA ENERGY   2020-01-22 2025-07-07
7. SHIN-ETSU CHEM-UNSPON   2020-03-17 2025-07-07
6. SIKA AG-BR-ADR   2023-02-03 2025-07-07
1. SIKA AG-BR-ADR   2023-02-06 2025-07-07
1. SKYWORKS SOLUTIONS INC COM   2024-04-01 2025-07-07
6. STD CHARTERED- UNSP   2025-04-15 2025-07-07
2. STARBUCKS CORP COM   2024-08-28 2025-07-07
1. STIFEL FINL CORP   2024-04-01 2025-07-07
1. SYSCO CORP   2024-04-01 2025-07-07
1. TDK CORP SPONSORED ADR   2025-02-07 2025-07-07
1. TJX COS INC NEW   2024-04-01 2025-07-07
4. TC ENERGY CORP   2022-06-28 2025-07-07
1. THERMO ELECTRON CORP   2020-01-22 2025-07-07
6. TOTAL FINA ELF S A SPONSORED ADR   2022-10-11 2025-07-07
1. TRAVELERS COS INC   2023-01-24 2025-07-07
2. UBER TECHNOLOGIES INC   2019-12-19 2025-07-07
6. UNICREDITO SPA ADR   2025-03-11 2025-07-07
166. VANGUARD FTSE ALL WORLD EX US   2019-12-19 2025-07-07
27. VANGUARD GROWTH ETF   2019-12-19 2025-07-07
23. VANGUARD VALUE ETF   2019-12-19 2025-07-07
58. VANGUARD INDEX TR VANGUARD TOTAL STK MKT VIPERS   2019-12-19 2025-07-07
3. VICI PPTYS INC   2025-02-06 2025-07-07
2. WEC ENERGY GROUP INC SHS   2019-12-19 2025-07-07
2. WILLIAMS COS INC DEL COM   2022-08-22 2025-07-07
1. WOODWARD GOVERNOR CO   2019-12-19 2025-07-07
2. ZOETIS INC   2023-06-02 2025-07-07
11. DEUTSCHE BK AG COM   2025-03-10 2025-07-07
1. AON PLC REG SHS   2021-05-14 2025-07-07
1. ACCENTURE PLC SHS   2024-05-29 2025-07-07
1. RENAISSANCERE HOLDINGS LTD COM   2024-04-01 2025-07-07
1. SENSATA TECHNOLOGIES HLDG PLC REGISTE   2024-04-01 2025-07-07
1. KEYENCE CORP 6861 FN JPY PAR ORDINARY   2019-12-20 2025-07-07
1. SMC CORP 6273 JPY PAR ORDINARY   2019-12-20 2025-07-07
1. ASML HLDG NV NY REG SHS   2020-11-02 2025-07-07
.5133 QIAGEN NV REG SHS   2023-06-30 2025-07-07
.4867 QIAGEN NV REG SHS   2023-07-03 2025-07-07
1. ROYAL CARIBBEAN CRUISES LTD (LR/US$) LR0008862868   2020-06-19 2025-07-07
1. SALESFORCE.COM INC COMMON   2022-12-28 2025-07-08
1. SALESFORCE.COM INC COMMON   2021-12-02 2025-07-08
1000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB   2021-11-10 2025-07-09
1000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB   2020-01-23 2025-07-09
1000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB   2024-01-03 2025-07-09
4000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB   2019-12-20 2025-07-09
1000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB   2024-08-28 2025-07-09
2000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB   2025-03-17 2025-07-09
1000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB   2024-04-01 2025-07-09
1. AIR PRODS & CHEMS INC   2019-12-19 2025-07-10
2. BROADCOM INC   2020-05-19 2025-07-10
5. CORNING INC   2021-08-02 2025-07-10
1. CORNING INC   2021-08-20 2025-07-10
1. ZOETIS INC   2025-04-07 2025-07-10
2. ZOETIS INC   2023-06-05 2025-07-10
2. AIR PRODS & CHEMS INC   2019-12-19 2025-07-11
12. CORNING INC   2021-08-20 2025-07-11
7. CHAMPIONX CORPORATION   2024-08-28 2025-07-17
7. CHAMPIONX CORPORATION   2025-04-07 2025-07-17
40. CHAMPIONX CORPORATION   2024-04-01 2025-07-17
1. PAYPAL HOLDINGS INC SHS   2025-02-14 2025-07-17
2. PAYPAL HOLDINGS INC SHS   2025-02-14 2025-07-17
1. SALESFORCE.COM INC COMMON   2022-12-28 2025-07-17
2. VISA INC CL A SHRS   2019-12-19 2025-07-17
1. ANSYS INC COM   2022-06-03 2025-07-18
2. ANSYS INC COM   2024-09-26 2025-07-18
1. ANSYS INC COM   2024-09-19 2025-07-18
1. ANSYS INC COM   2024-08-28 2025-07-18
1. ANSYS INC COM   2019-12-19 2025-07-18
5. ANSYS INC COM   2024-07-26 2025-07-18
1. LILLY ELI & CO   2020-05-19 2025-07-21
1. LILLY ELI & CO   2021-02-16 2025-07-21
1. LILLY ELI & CO   2020-04-29 2025-07-21
1. STRYKER CORP   2022-05-06 2025-07-24
33.17 FHLMC SD 1087 03 50%2052     2025-07-25
14.74 FHLMC SD 3478 02 50%2052     2025-07-25
15.5 FHLMC SD 8225 03%2052     2025-07-25
22.73 FHLMC SD 8206 03%2052     2025-07-25
28.95 FHLMC SD 8213 03%2052     2025-07-25
39.78 FHLMC SD 8220 03%2052     2025-07-25
18.36 FHLMC SD 8255 03 50%2052     2025-07-25
38.56 FHLMC SD 8244 04%2052     2025-07-25
6.91 FHLMC SD 8288 05%2053     2025-07-25
22.45 FHLMC SD 8299 05%2053     2025-07-25
13.04 FHLMC SD 8315 05%2053     2025-07-25
9.24 FHLMC SD 8360 04 50%2053     2025-07-25
9.69 FHLMC SD 8468 05%2054     2025-07-25
13.56 FHLMC SD 3632 02 50%2052     2025-07-25
16.55 FNMA PCB3586 03%2052     2025-07-25
47.83 FNMA PCB3049 02 50%2052     2025-07-25
36.18 FNMA PFS0392 02 50%2052     2025-07-25
29.82 FNMA PFS0630 03%2052     2025-07-25
18.71 FNMA PFS1630 02 50%2051     2025-07-25
11.98 FNMA PFS3497 03 50%2052     2025-07-25
52.61 FNMA PFS4371 03 50%2052     2025-07-25
12.35 FNMA PFS5133 03%2051     2025-07-25
29.07 FNMA PFS7065 03%2053     2025-07-25
23.1 FNMA PFS7879 02 50%2052     2025-07-25
19.47 FNMA PFP0034 02 50%2050     2025-07-25
16.51 FNMA PMA4599 03%2052     2025-07-25
52.46 FNMA PMA4600 03 50%2052     2025-07-25
23.64 FNMA PMA4654 03 50%2052     2025-07-25
12.95 FNMA PMA4731 03 50%2052     2025-07-25
54.39 FNMA PMA4785 05%2052     2025-07-25
54.09 FNMA PMA4867 04 50%2053     2025-07-25
40.1 FNMA PMA5038 05%2053     2025-07-25
16.46 FNMA PMA5070 04 50%2053     2025-07-25
4.84 FNMA PMA5164 05%2053     2025-07-25
11.72 FNMA PMA5177 04%2053     2025-07-25
1. UNITEDHEALTH GROUP INC   2020-01-22 2025-07-30
1. UNITEDHEALTH GROUP INC   2020-01-22 2025-07-30
.7389 SYNOPSYS INC   2024-04-01 2025-07-31
1. UNITEDHEALTH GROUP INC   2020-01-22 2025-07-31
8. NOVO-NORDISK A S ADR   2019-01-11 2025-08-01
8. ADIDAS AG SPONSORED ADR   2023-05-05 2025-08-04
9. ADIDAS AG SPONSORED ADR   2023-06-05 2025-08-04
2. ADIDAS AG SPONSORED ADR   2024-09-19 2025-08-04
1. ADIDAS AG SPONSORED ADR   2024-08-28 2025-08-04
1. ADIDAS AG SPONSORED ADR   2025-04-07 2025-08-04
1. RHEINMETALL AG UNSPD ADR   2025-05-05 2025-08-04
.69 SCHLUMBERGER LTD COM   2025-07-18 2025-08-04
1. UNITEDHEALTH GROUP INC   2025-07-07 2025-08-04
1. UNITEDHEALTH GROUP INC   2025-07-07 2025-08-04
1. UNITEDHEALTH GROUP INC   2020-05-19 2025-08-04
8. NOVO-NORDISK A S ADR   2019-01-11 2025-08-06
1. AIR PRODS & CHEMS INC   2020-01-22 2025-08-08
5. BROADCOM INC   2020-07-23 2025-08-08
4. BROADCOM INC   2020-05-19 2025-08-08
1. SALESFORCE.COM INC COMMON   2024-09-19 2025-08-08
6. TEXAS INSTRS INC   2019-12-19 2025-08-08
1. AIR PRODS & CHEMS INC   2020-05-19 2025-08-11
3. AIR PRODS & CHEMS INC   2020-01-22 2025-08-11
11. TEXAS INSTRS INC   2019-12-19 2025-08-11
1. UNION PAC CORP   2023-07-31 2025-08-11
1. WORKDAY INC CL A   2021-01-26 2025-08-11
1. WORKDAY INC CL A   2021-01-06 2025-08-11
1. WORKDAY INC CL A   2020-12-08 2025-08-11
1. AIR PRODS & CHEMS INC   2021-03-10 2025-08-12
1. AIR PRODS & CHEMS INC   2021-03-11 2025-08-12
8. APPLE INC COM   2019-01-09 2025-08-14
1. REGENERON PHARMACEUTICALS INC   2024-08-28 2025-08-14
4. REGENERON PHARMACEUTICALS INC   2023-10-05 2025-08-14
1. UNION PAC CORP   2023-07-31 2025-08-19
2. PROLOGIS INC   2022-11-21 2025-08-22
1. PROLOGIS INC   2025-04-07 2025-08-22
1. PROLOGIS INC   2023-03-02 2025-08-22
10. REALTY INCOME CORP COM   2023-08-17 2025-08-22
15.47 FHLMC SD 1087 03 50%2052     2025-08-25
12.75 FHLMC SD 3478 02 50%2052     2025-08-25
17.2 FHLMC SD 8225 03%2052     2025-08-25
21.91 FHLMC SD 8206 03%2052     2025-08-25
29.84 FHLMC SD 8213 03%2052     2025-08-25
47.37 FHLMC SD 8220 03%2052     2025-08-25
9.16 FHLMC SD 8255 03 50%2052     2025-08-25
39.9 FHLMC SD 8244 04%2052     2025-08-25
8.03 FHLMC SD 8288 05%2053     2025-08-25
21.04 FHLMC SD 8299 05%2053     2025-08-25
13.2 FHLMC SD 8315 05%2053     2025-08-25
11.12 FHLMC SD 8360 04 50%2053     2025-08-25
8.36 FHLMC SD 8468 05%2054     2025-08-25
4.05 FHLMC SD 8489 04 50%2054     2025-08-25
13.4 FHLMC SD 3632 02 50%2052     2025-08-25
12.54 FNMA PCB3586 03%2052     2025-08-25
27.4 FNMA PCB3049 02 50%2052     2025-08-25
18.34 FNMA PFA1024 02 50%2051     2025-08-25
35. FNMA PFS0392 02 50%2052     2025-08-25
31.67 FNMA PFS0630 03%2052     2025-08-25
18.34 FNMA PFS1630 02 50%2051     2025-08-25
11.47 FNMA PFS3497 03 50%2052     2025-08-25
33.37 FNMA PFS4371 03 50%2052     2025-08-25
37.99 FNMA PFS5133 03%2051     2025-08-25
12.79 FNMA PFS6599 03 50%2052     2025-08-25
27.5 FNMA PFS7065 03%2053     2025-08-25
20.44 FNMA PFS7879 02 50%2052     2025-08-25
27.74 FNMA PFP0034 02 50%2050     2025-08-25
24.91 FNMA PMA4624 03%2052     2025-08-25
17.25 FNMA PMA4599 03%2052     2025-08-25
53.69 FNMA PMA4600 03 50%2052     2025-08-25
23.97 FNMA PMA4654 03 50%2052     2025-08-25
13.87 FNMA PMA4731 03 50%2052     2025-08-25
52.03 FNMA PMA4785 05%2052     2025-08-25
66.79 FNMA PMA4867 04 50%2053     2025-08-25
50.46 FNMA PMA5038 05%2053     2025-08-25
13.79 FNMA PMA5070 04 50%2053     2025-08-25
6.71 FNMA PMA5164 05%2053     2025-08-25
10.17 FNMA PMA5177 04%2053     2025-08-25
10.26 FNMA PMA5552 05%2054     2025-08-25
7.74 FNMA PMA5757 04%2055     2025-08-25
2. PROLOGIS INC   2024-08-28 2025-08-25
2. PROLOGIS INC   2023-03-02 2025-08-25
2. PROLOGIS INC   2023-03-03 2025-08-25
4. REALTY INCOME CORP COM   2024-01-02 2025-08-25
4. REALTY INCOME CORP COM   2023-08-28 2025-08-25
5. REALTY INCOME CORP COM   2024-08-28 2025-08-25
2. REALTY INCOME CORP COM   2023-08-17 2025-08-25
6. REALTY INCOME CORP COM   2024-09-19 2025-08-25
1. SALESFORCE.COM INC COMMON   2024-09-19 2025-08-25
1. UNION PAC CORP   2023-08-03 2025-08-25
1. PROLOGIS INC   2024-08-28 2025-08-26
4. PROLOGIS INC   2024-09-26 2025-08-26
2. PROLOGIS INC   2024-09-19 2025-08-26
7. REALTY INCOME CORP COM   2024-09-19 2025-08-26
11. HILTON WORLDWIDE HOLDINGS INC REG   2021-03-17 2025-08-27
1. MERCK AND CO INC SHS HOLDING 429.0000   2021-06-16 2025-08-28
4. MERCK AND CO INC SHS HOLDING 429.0000   2021-06-09 2025-08-28
13. MERCK AND CO INC SHS HOLDING 429.0000   2021-06-15 2025-08-28
5. MERCK AND CO INC SHS HOLDING 429.0000   2024-06-04 2025-08-28
9. MERCK AND CO INC SHS HOLDING 429.0000   2020-11-30 2025-08-28
4. MERCK AND CO INC SHS HOLDING 429.0000   2024-08-23 2025-08-28
3. DELL TECHNOLOGIES INC REG SHS CL C   2024-01-12 2025-09-05
6. MERCK AND CO INC SHS HOLDING 429.0000   2024-08-23 2025-09-05
3. MERCK AND CO INC SHS HOLDING 429.0000   2024-08-28 2025-09-05
5. QUALCOMM INC   2020-10-14 2025-09-05
1. UNION PAC CORP   2023-08-21 2025-09-05
2. DELL TECHNOLOGIES INC REG SHS CL C   2024-12-18 2025-09-08
1. DELL TECHNOLOGIES INC REG SHS CL C   2024-08-28 2025-09-08
2. DELL TECHNOLOGIES INC REG SHS CL C   2024-09-19 2025-09-08
4. DELL TECHNOLOGIES INC REG SHS CL C   2024-09-26 2025-09-08
2. DELL TECHNOLOGIES INC REG SHS CL C   2024-01-12 2025-09-08
4. MERCK AND CO INC SHS HOLDING 429.0000   2024-08-28 2025-09-08
3. QUALCOMM INC   2024-09-26 2025-09-08
1. QUALCOMM INC   2024-09-19 2025-09-08
2. QUALCOMM INC   2024-01-02 2025-09-08
4. QUALCOMM INC   2020-10-14 2025-09-08
8. DELL TECHNOLOGIES INC REG SHS CL C   2024-12-19 2025-09-09
1. UNION PAC CORP   2023-08-30 2025-09-10
1. WORKDAY INC CL A   2021-03-02 2025-09-10
1. WORKDAY INC CL A   2021-03-25 2025-09-10
1. ACCENTURE PLC SHS   2024-05-29 2025-09-10
1. INTUIT INC   2023-05-25 2025-09-11
1. SHERWIN WILLIAMS CO   2022-05-18 2025-09-11
1. TESLA INC   2022-11-21 2025-09-11
1. TESLA INC   2022-12-21 2025-09-11
1. UNION PAC CORP   2023-09-13 2025-09-11
5. BP AMOCO P L C SPONSORED ADR   2024-09-26 2025-09-12
2. BP AMOCO P L C SPONSORED ADR   2025-04-07 2025-09-12
9. BP AMOCO P L C SPONSORED ADR   2024-09-19 2025-09-12
9. BP AMOCO P L C SPONSORED ADR   2024-08-28 2025-09-12
13. BP AMOCO P L C SPONSORED ADR   2024-09-26 2025-09-12
45. BP AMOCO P L C SPONSORED ADR   2024-06-11 2025-09-12
34. BP AMOCO P L C SPONSORED ADR   2024-06-10 2025-09-12
4. CME GROUP INC   2024-01-29 2025-09-12
3. CME GROUP INC   2024-01-26 2025-09-12
1. CME GROUP INC   2023-12-08 2025-09-12
4. CME GROUP INC   2023-12-14 2025-09-12
121. DAIKIN INDUSTRIES LTD SHS   2023-01-13 2025-09-12
11. DAIKIN INDUSTRIES LTD SHS   2024-09-19 2025-09-12
10. DAIKIN INDUSTRIES LTD SHS   2024-08-28 2025-09-12
12. ESSILOR INT'L ADR   2019-12-19 2025-09-12
110. ROLLS-ROYCE PLC SPONSORED ADR   2024-04-03 2025-09-12
1. S&P GLOBAL INC   2022-12-28 2025-09-12
1. S&P GLOBAL INC   2024-09-19 2025-09-12
1. S&P GLOBAL INC   2024-09-26 2025-09-12
1. WORKDAY INC CL A   2021-10-29 2025-09-12
1. WORKDAY INC CL A   2022-12-28 2025-09-12
1. ACCENTURE PLC SHS   2025-09-05 2025-09-15
1. WORKDAY INC CL A   2024-09-26 2025-09-16
1. ACCENTURE PLC SHS   2025-09-08 2025-09-16
1. MONSTER BEVERAGE SHS   2020-05-12 2025-09-17
1. MONSTER BEVERAGE SHS   2021-05-10 2025-09-17
1. WORKDAY INC CL A   2024-12-16 2025-09-17
1. WORKDAY INC CL A   2024-12-17 2025-09-17
1. WORKDAY INC CL A   2025-04-07 2025-09-17
1. ALPHABET INC SHS CL A   2024-04-23 2025-09-18
2. ALPHABET INC SHS CL A   2024-04-22 2025-09-18
1. MONSTER BEVERAGE SHS   2021-05-10 2025-09-18
1. MONSTER BEVERAGE SHS   2021-06-18 2025-09-18
5. APPLE INC COM   2019-01-09 2025-09-19
5. HEICO CORP NEW CL A   2024-02-15 2025-09-19
100. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2022-06-09 2025-09-19
2. MERCK AND CO INC SHS HOLDING 429.0000   2025-04-07 2025-09-19
18. MERCK AND CO INC SHS HOLDING 429.0000   2024-09-26 2025-09-19
12. MERCK AND CO INC SHS HOLDING 429.0000   2024-09-19 2025-09-19
1. MERCK AND CO INC SHS HOLDING 429.0000   2024-08-28 2025-09-19
2. MONSTER BEVERAGE SHS   2021-06-18 2025-09-19
2. PHILLIPS 66 SHS   2024-02-14 2025-09-19
4. PHILLIPS 66 SHS   2024-09-19 2025-09-19
6. PHILLIPS 66 SHS   2024-09-26 2025-09-19
2. PHILLIPS 66 SHS   2024-08-28 2025-09-19
1. PHILLIPS 66 SHS   2024-02-15 2025-09-19
6. RHEINMETALL AG UNSPD ADR   2025-05-05 2025-09-19
2. SMC CORP 6273 JPY PAR ORDINARY   2019-12-20 2025-09-19
1. SMC CORP 6273 JPY PAR ORDINARY   2025-04-07 2025-09-19
1. SMC CORP 6273 JPY PAR ORDINARY   2024-09-19 2025-09-19
22.08 FHLMC SD 1087 03 50%2052     2025-09-25
12.92 FHLMC SD 3478 02 50%2052     2025-09-25
19.66 FHLMC SD 8225 03%2052     2025-09-25
22.14 FHLMC SD 8206 03%2052     2025-09-25
26.36 FHLMC SD 8213 03%2052     2025-09-25
40.57 FHLMC SD 8220 03%2052     2025-09-25
12. FHLMC SD 8255 03 50%2052     2025-09-25
42.77 FHLMC SD 8244 04%2052     2025-09-25
6.61 FHLMC SD 8288 05%2053     2025-09-25
22.49 FHLMC SD 8299 05%2053     2025-09-25
14.5 FHLMC SD 8315 05%2053     2025-09-25
9.33 FHLMC SD 8360 04 50%2053     2025-09-25
8.21 FHLMC SD 8468 05%2054     2025-09-25
4.56 FHLMC SD 8489 04 50%2054     2025-09-25
13.33 FHLMC SD 3632 02 50%2052     2025-09-25
18.36 FNMA PCB3586 03%2052     2025-09-25
21.18 FNMA PCB3049 02 50%2052     2025-09-25
9.76 FNMA PFA1024 02 50%2051     2025-09-25
50.23 FNMA PFS0392 02 50%2052     2025-09-25
30.84 FNMA PFS0630 03%2052     2025-09-25
6.11 FNMA PFS1630 02 50%2051     2025-09-25
4.44 FNMA PFS3497 03 50%2052     2025-09-25
37.7 FNMA PFS4371 03 50%2052     2025-09-25
7.95 FNMA PFS5133 03%2051     2025-09-25
10.66 FNMA PFS6599 03 50%2052     2025-09-25
32.19 FNMA PFS7065 03%2053     2025-09-25
20.77 FNMA PFS7879 02 50%2052     2025-09-25
31.77 FNMA PFP0034 02 50%2050     2025-09-25
18.23 FNMA PMA4624 03%2052     2025-09-25
18.86 FNMA PMA4599 03%2052     2025-09-25
51.31 FNMA PMA4600 03 50%2052     2025-09-25
24.43 FNMA PMA4654 03 50%2052     2025-09-25
7.78 FNMA PMA4731 03 50%2052     2025-09-25
58.25 FNMA PMA4785 05%2052     2025-09-25
63.28 FNMA PMA4867 04 50%2053     2025-09-25
37.99 FNMA PMA5038 05%2053     2025-09-25
22.6 FNMA PMA5070 04 50%2053     2025-09-25
8.46 FNMA PMA5164 05%2053     2025-09-25
13.68 FNMA PMA5177 04%2053     2025-09-25
10.72 FNMA PMA5552 05%2054     2025-09-25
3.53 FNMA PMA5757 04%2055     2025-09-25
1. ACCENTURE PLC SHS   2025-09-05 2025-09-25
1. ACCENTURE PLC SHS   2024-06-03 2025-09-25
5. CORNING INC   2021-08-20 2025-10-01
10. CORNING INC   2021-09-07 2025-10-01
7. CORNING INC   2022-05-03 2025-10-02
3. CORNING INC   2022-05-02 2025-10-02
14. CORNING INC   2021-09-17 2025-10-02
2. CORNING INC   2021-09-08 2025-10-02
1. ALPHABET INC SHS CL A   2024-04-23 2025-10-06
1. ALPHABET INC SHS CL A   2024-05-10 2025-10-07
1. ALPHABET INC SHS CL A   2024-04-29 2025-10-07
1. SONY FINL GROUP INC   2025-10-07 2025-10-07
28. AIR LEASE CORP CL A   2024-04-01 2025-10-08
6. AIR LEASE CORP CL A   2024-07-26 2025-10-09
21. AIR LEASE CORP CL A   2024-04-01 2025-10-09
5. AIR LEASE CORP CL A   2024-08-28 2025-10-09
4. AIR LEASE CORP CL A   2024-09-19 2025-10-10
4. AIR LEASE CORP CL A   2024-08-28 2025-10-10
5. AIR LEASE CORP CL A   2025-04-07 2025-10-10
1. AMAZON COM INC   2022-06-08 2025-10-10
1. APPLE INC COM   2020-01-22 2025-10-14
2. APPLE INC COM   2019-01-09 2025-10-14
2. BROADRIDGE FINANCIAL SOLUTIONS INC   2024-04-01 2025-10-15
3. CBRE GROUP INC CL A   2020-05-19 2025-10-15
3. D R HORTON INC COM   2022-06-03 2025-10-15
1. D R HORTON INC COM   2020-05-19 2025-10-15
31. DENTSPLY SIRONA INC   2024-04-01 2025-10-15
6. INTERCONTINENTAL EXCHANGE INC   2024-08-28 2025-10-15
1. PROGRESSIVE CORP OHIO COM   2024-04-01 2025-10-15
5. RAYMOND JAMES FINL INC   2019-12-19 2025-10-15
7. STIFEL FINL CORP   2024-04-01 2025-10-15
1. ULTA BEAUTY INC   2024-04-01 2025-10-15
1. AIR PRODS & CHEMS INC   2021-03-11 2025-10-16
5. DENTSPLY SIRONA INC   2024-08-28 2025-10-16
12. DENTSPLY SIRONA INC   2024-04-01 2025-10-16
9. DENTSPLY SIRONA INC   2025-04-07 2025-10-16
2000. FHLMC SD 8360 04 50%2053   2024-01-18 2025-10-16
1000. FHLMC SD 8489 04 50%2054   2025-07-15 2025-10-16
6000. FNMA PMA4867 04 50%2053   2023-02-27 2025-10-16
2000. FNMA PMA4867 04 50%2053   2023-06-13 2025-10-16
3000. FNMA PMA5070 04 50%2053   2024-04-15 2025-10-16
2. AIR PRODS & CHEMS INC   2023-06-02 2025-10-17
1. AIR PRODS & CHEMS INC   2023-06-05 2025-10-17
1. AIR PRODS & CHEMS INC   2021-10-14 2025-10-17
1. AMAZON COM INC   2022-06-08 2025-10-17
2. AIR PRODS & CHEMS INC   2024-01-02 2025-10-20
1. AIR PRODS & CHEMS INC   2024-08-28 2025-10-20
1. AIR PRODS & CHEMS INC   2024-09-26 2025-10-21
2. AIR PRODS & CHEMS INC   2024-09-19 2025-10-21
1. AIR PRODS & CHEMS INC   2025-04-07 2025-10-22
2. AIR PRODS & CHEMS INC   2024-09-26 2025-10-22
26.87 FHLMC SD 1087 03 50%2052     2025-10-27
6.79 FHLMC SD 3478 02 50%2052     2025-10-27
15.01 FHLMC SD 8225 03%2052     2025-10-27
19.69 FHLMC SD 8206 03%2052     2025-10-27
23.94 FHLMC SD 8213 03%2052     2025-10-27
34.21 FHLMC SD 8220 03%2052     2025-10-27
13.73 FHLMC SD 8255 03 50%2052     2025-10-27
39.99 FHLMC SD 8244 04%2052     2025-10-27
7.03 FHLMC SD 8288 05%2053     2025-10-27
21.41 FHLMC SD 8299 05%2053     2025-10-27
12.25 FHLMC SD 8315 05%2053     2025-10-27
12.37 FHLMC SD 8360 04 50%2053     2025-10-27
15.31 FHLMC SD 8468 05%2054     2025-10-27
4.5 FHLMC SD 8489 04 50%2054     2025-10-27
16.69 FHLMC SD 3632 02 50%2052     2025-10-27
12.78 FNMA PCB3586 03%2052     2025-10-27
10.64 FNMA PCB3049 02 50%2052     2025-10-27
16.53 FNMA PFA1024 02 50%2051     2025-10-27
57.51 FNMA PFS0392 02 50%2052     2025-10-27
36.54 FNMA PFS0630 03%2052     2025-10-27
17.28 FNMA PFS1630 02 50%2051     2025-10-27
8.6 FNMA PFS3497 03 50%2052     2025-10-27
4.5 FNMA PFS4371 03 50%2052     2025-10-27
6.08 FNMA PFS5133 03%2051     2025-10-27
12.1 FNMA PFS6599 03 50%2052     2025-10-27
15.86 FNMA PFS7065 03%2053     2025-10-27
19.29 FNMA PFS7879 02 50%2052     2025-10-27
19.11 FNMA PFP0034 02 50%2050     2025-10-27
23.91 FNMA PMA4624 03%2052     2025-10-27
13.99 FNMA PMA4599 03%2052     2025-10-27
43.84 FNMA PMA4600 03 50%2052     2025-10-27
24.6 FNMA PMA4654 03 50%2052     2025-10-27
11. FNMA PMA4731 03 50%2052     2025-10-27
47.92 FNMA PMA4785 05%2052     2025-10-27
34.32 FNMA PMA4867 04 50%2053     2025-10-27
42.44 FNMA PMA5038 05%2053     2025-10-27
18.15 FNMA PMA5070 04 50%2053     2025-10-27
4.66 FNMA PMA5164 05%2053     2025-10-27
10.79 FNMA PMA5177 04%2053     2025-10-27
12.83 FNMA PMA5552 05%2054     2025-10-27
3.31 FNMA PMA5757 04%2055     2025-10-27
3000. GOLDMAN SACHS GRO 3.80% 30 -   2020-07-28 2025-10-27
4. DANAHER CORP   2020-09-30 2025-10-29
3. ELECTRONIC ARTS   2025-06-25 2025-10-29
1. ELECTRONIC ARTS   2025-06-25 2025-10-29
20. ELECTRONIC ARTS   2025-06-24 2025-10-29
3. GE VERNOVA INC   2024-09-20 2025-10-29
1. GE VERNOVA INC   2024-09-23 2025-10-29
7. NOMURA RESH INST LTD ADR   2024-09-19 2025-10-29
28. NOMURA RESH INST LTD ADR   2024-10-30 2025-10-29
2. NOMURA RESH INST LTD ADR   2025-04-07 2025-10-29
41. NOMURA RESH INST LTD ADR   2023-05-08 2025-10-29
11. SIKA AG-BR-ADR   2024-09-19 2025-10-29
4. SIKA AG-BR-ADR   2024-08-28 2025-10-29
10. SIKA AG-BR-ADR   2024-09-26 2025-10-29
73. SIKA AG-BR-ADR   2023-02-06 2025-10-29
6. SIKA AG-BR-ADR   2025-04-07 2025-10-29
17. SONY FINL GROUP INC   2025-10-07 2025-10-29
1000. GOLDMAN SACHS GRO 3.80% 30 -   2025-07-09 2025-10-30
1000. GOLDMAN SACHS GRO 3.80% 30 -   2020-12-28 2025-10-30
1000. GOLDMAN SACHS GRO 3.80% 30 -   2020-08-06 2025-10-30
2000. GOLDMAN SACHS GRO 3.80% 30 -   2020-07-31 2025-10-30
2000. GOLDMAN SACHS GRO 3.80% 30 -   2024-09-26 2025-10-30
1000. GOLDMAN SACHS GRO 3.80% 30 -   2024-08-28 2025-10-30
3000. GOLDMAN SACHS GRO 3.80% 30 -   2024-09-19 2025-10-30
3000. GOLDMAN SACHS GRO 3.80% 30 -   2024-04-01 2025-10-30
1000. GOLDMAN SACHS GRO 3.80% 30 -   2024-01-03 2025-10-30
1000. GOLDMAN SACHS GRO 3.80% 30 -   2021-11-10 2025-10-30
1000. GOLDMAN SACHS GRO 3.80% 30 -   2021-12-28 2025-10-30
15. KEURIG DR PEPPER INC   2022-06-17 2025-10-30
14. KEURIG DR PEPPER INC   2022-02-18 2025-10-30
1. KEURIG DR PEPPER INC   2024-09-26 2025-10-30
2. KEURIG DR PEPPER INC   2023-09-19 2025-10-30
13. KEURIG DR PEPPER INC   2022-05-03 2025-10-30
5. KEURIG DR PEPPER INC   2022-05-02 2025-10-30
8. KEURIG DR PEPPER INC   2022-04-06 2025-10-30
23. KEURIG DR PEPPER INC   2022-04-05 2025-10-30
1. KEURIG DR PEPPER INC   2022-02-22 2025-10-30
8. MARSH & MCLENNAN COS INC   2019-12-19 2025-10-30
4. TEXAS INSTRS INC   2020-01-22 2025-10-30
2. TEXAS INSTRS INC   2019-12-19 2025-10-30
18. KEURIG DR PEPPER INC   2023-09-21 2025-10-31
12. KEURIG DR PEPPER INC   2023-09-20 2025-10-31
1. KEURIG DR PEPPER INC   2023-09-19 2025-10-31
14. KEURIG DR PEPPER INC   2024-09-26 2025-10-31
12. KEURIG DR PEPPER INC   2024-09-19 2025-10-31
11. KEURIG DR PEPPER INC   2024-08-28 2025-10-31
8. KEURIG DR PEPPER INC   2024-01-02 2025-10-31
6. MARSH & MCLENNAN COS INC   2019-12-19 2025-10-31
3. STARBUCKS CORP COM   2024-08-28 2025-11-05
1. STARBUCKS CORP COM   2024-08-28 2025-11-10
2. MARVELL TECH INC   2025-06-26 2025-11-11
5. AMETEK INC NEW   2020-05-26 2025-11-12
3. FREEPORT-MCMORAN COPPER & GOLD INC COM   2024-09-19 2025-11-12
2. FREEPORT-MCMORAN COPPER & GOLD INC COM   2025-04-07 2025-11-12
5. FREEPORT-MCMORAN COPPER & GOLD INC COM   2024-05-30 2025-11-12
35. FREEPORT-MCMORAN COPPER & GOLD INC COM   2024-05-31 2025-11-12
6. FREEPORT-MCMORAN COPPER & GOLD INC COM   2024-09-26 2025-11-12
5. FREEPORT-MCMORAN COPPER & GOLD INC COM   2024-08-28 2025-11-12
4. J P MORGAN CHASE & CO COM   2020-01-22 2025-11-12
2. J P MORGAN CHASE & CO COM   2020-01-22 2025-11-12
.5 SOLSTICE ADVANCED MATERIALS INC REGISTER   2021-10-07 2025-11-12
1. SOLSTICE ADVANCED MATERIALS INC REGISTER   2020-09-30 2025-11-12
.75 SOLSTICE ADVANCED MATERIALS INC REGISTER   2024-09-26 2025-11-12
.25 SOLSTICE ADVANCED MATERIALS INC REGISTER   2024-08-28 2025-11-12
.5 SOLSTICE ADVANCED MATERIALS INC REGISTER   2024-09-19 2025-11-12
2. STARBUCKS CORP COM   2024-08-28 2025-11-12
1. PAYPAL HOLDINGS INC SHS   2022-05-19 2025-11-14
15. WILLIAMS COS INC DEL COM   2022-08-22 2025-11-17
1000. FEDERAL NATL MTG ASSOC BONDS   2020-10-22 2025-11-18
1000. FEDERAL NATL MTG ASSOC BONDS   2024-09-19 2025-11-18
1000. FEDERAL NATL MTG ASSOC BONDS   2021-12-28 2025-11-18
1000. FEDERAL NATL MTG ASSOC BONDS   2020-01-27 2025-11-18
1000. FEDERAL NATL MTG ASSOC BONDS   2024-02-28 2025-11-18
1000. FEDERAL NATL MTG ASSOC BONDS   2024-04-01 2025-11-18
1000. FEDERAL NATL MTG ASSOC BONDS   2024-09-30 2025-11-18
1. WILLIAMS COS INC DEL COM   2022-08-22 2025-11-18
11. WILLIAMS COS INC DEL COM   2022-08-23 2025-11-18
6. WILLIAMS COS INC DEL COM   2022-08-23 2025-11-19
8. WILLIAMS COS INC DEL COM   2022-09-28 2025-11-19
2. WILLIAMS COS INC DEL COM   2022-12-08 2025-11-19
8. WILLIAMS COS INC DEL COM   2022-09-29 2025-11-19
2. STARBUCKS CORP COM   2025-08-06 2025-11-20
7. WILLIAMS COS INC DEL COM   2022-12-08 2025-11-20
2. PAYPAL HOLDINGS INC SHS   2022-08-16 2025-11-21
1. PAYPAL HOLDINGS INC SHS   2022-12-28 2025-11-21
5. SEALED AIR CORP NEW   2024-08-28 2025-11-21
6. SEALED AIR CORP NEW   2025-04-07 2025-11-21
39. SEALED AIR CORP NEW   2024-04-01 2025-11-21
2. STARBUCKS CORP COM   2025-05-14 2025-11-24
1. BROADCOM INC   2020-07-23 2025-11-25
9. BROADCOM INC   2020-09-17 2025-11-25
4. BROADCOM INC   2020-07-23 2025-11-25
32.31 FHLMC SD 1087 03 50%2052     2025-11-25
9.36 FHLMC SD 3478 02 50%2052     2025-11-25
15.38 FHLMC SD 8225 03%2052     2025-11-25
18.93 FHLMC SD 8206 03%2052     2025-11-25
25.24 FHLMC SD 8213 03%2052     2025-11-25
36.69 FHLMC SD 8220 03%2052     2025-11-25
10.02 FHLMC SD 8255 03 50%2052     2025-11-25
39.35 FHLMC SD 8244 04%2052     2025-11-25
6.68 FHLMC SD 8288 05%2053     2025-11-25
22.48 FHLMC SD 8299 05%2053     2025-11-25
16.25 FHLMC SD 8315 05%2053     2025-11-25
21.58 FHLMC SD 8468 05%2054     2025-11-25
6.09 FHLMC SD 3632 02 50%2052     2025-11-25
25.06 FNMA PCB3586 03%2052     2025-11-25
26.54 FNMA PCB3049 02 50%2052     2025-11-25
12.73 FNMA PFA1024 02 50%2051     2025-11-25
6.52 FNMA PFA2839 02 50%2052     2025-11-25
33.02 FNMA PFS0392 02 50%2052     2025-11-25
31. FNMA PFS0630 03%2052     2025-11-25
6.9 FNMA PFS1630 02 50%2051     2025-11-25
10.1 FNMA PFS3497 03 50%2052     2025-11-25
4.56 FNMA PFS4371 03 50%2052     2025-11-25
9.17 FNMA PFS5133 03%2051     2025-11-25
9.86 FNMA PFS6599 03 50%2052     2025-11-25
28.42 FNMA PFS7065 03%2053     2025-11-25
19.82 FNMA PFS7879 02 50%2052     2025-11-25
47.17 FNMA PFP0034 02 50%2050     2025-11-25
20.87 FNMA PMA4624 03%2052     2025-11-25
14.63 FNMA PMA4599 03%2052     2025-11-25
47.83 FNMA PMA4600 03 50%2052     2025-11-25
18.88 FNMA PMA4654 03 50%2052     2025-11-25
8.77 FNMA PMA4731 03 50%2052     2025-11-25
50.89 FNMA PMA4785 05%2052     2025-11-25
66.11 FNMA PMA5038 05%2053     2025-11-25
11.16 FNMA PMA5164 05%2053     2025-11-25
17.29 FNMA PMA5177 04%2053     2025-11-25
15.38 FNMA PMA5552 05%2054     2025-11-25
3.76 FNMA PMA5635 03 50%2055     2025-11-25
2.47 FNMA PMA5757 04%2055     2025-11-25
1. MICROSOFT CORP   2019-01-09 2025-12-01
1. STARBUCKS CORP COM   2025-05-14 2025-12-01
1. VISA INC CL A SHRS   2019-12-19 2025-12-02
1. MICROSOFT CORP   2019-01-09 2025-12-03
2. STARBUCKS CORP COM   2025-05-14 2025-12-08
2. STARBUCKS CORP COM   2025-05-20 2025-12-09
2. STARBUCKS CORP COM   2025-08-07 2025-12-10
2. STARBUCKS CORP COM   2025-05-20 2025-12-10
5. MARSH & MCLENNAN COS INC   2019-12-19 2025-12-11
5. MARSH & MCLENNAN COS INC   2019-12-19 2025-12-12
33. CARRIER GLOBAL CORP REG SH   2023-10-04 2025-12-15
3. CARRIER GLOBAL CORP REG SH   2024-08-28 2025-12-15
2. CARRIER GLOBAL CORP REG SH   2024-09-19 2025-12-15
4. ENGIE SHS   2021-03-18 2025-12-15
7. BROADCOM INC   2021-01-27 2025-12-16
10. BROADCOM INC   2020-09-17 2025-12-16
1. BROADCOM INC   2020-09-17 2025-12-16
2. CARRIER GLOBAL CORP REG SH   2024-09-19 2025-12-16
6. CARRIER GLOBAL CORP REG SH   2024-09-26 2025-12-16
1. CARRIER GLOBAL CORP REG SH   2025-04-07 2025-12-16
47. ENGIE SHS   2021-03-18 2025-12-16
1. TESLA INC   2022-12-28 2025-12-16
6. PAYPAL HOLDINGS INC SHS   2022-12-28 2025-12-22
18.95 FHLMC SD 1087 03 50%2052     2025-12-26
12.01 FHLMC SD 3478 02 50%2052     2025-12-26
13.47 FHLMC SD 8225 03%2052     2025-12-26
19.15 FHLMC SD 8206 03%2052     2025-12-26
23.69 FHLMC SD 8213 03%2052     2025-12-26
37.97 FHLMC SD 8220 03%2052     2025-12-26
7.62 FHLMC SD 8255 03 50%2052     2025-12-26
39.19 FHLMC SD 8244 04%2052     2025-12-26
4.75 FHLMC SD 8288 05%2053     2025-12-26
22.71 FHLMC SD 8299 05%2053     2025-12-26
13.81 FHLMC SD 8315 05%2053     2025-12-26
16.8 FHLMC SD 8468 05%2054     2025-12-26
14.24 FHLMC SD 3632 02 50%2052     2025-12-26
24.73 FNMA PCB3586 03%2052     2025-12-26
29.52 FNMA PCB3049 02 50%2052     2025-12-26
14.16 FNMA PFA1024 02 50%2051     2025-12-26
3.97 FNMA PFA2839 02 50%2052     2025-12-26
27.48 FNMA PFS0392 02 50%2052     2025-12-26
18.71 FNMA PFS0630 03%2052     2025-12-26
7.07 FNMA PFS1630 02 50%2051     2025-12-26
10.11 FNMA PFS3497 03 50%2052     2025-12-26
4.52 FNMA PFS4371 03 50%2052     2025-12-26
6.03 FNMA PFS5133 03%2051     2025-12-26
12.42 FNMA PFS6599 03 50%2052     2025-12-26
15.45 FNMA PFS7065 03%2053     2025-12-26
18.62 FNMA PFS7879 02 50%2052     2025-12-26
30.93 FNMA PFP0034 02 50%2050     2025-12-26
20.7 FNMA PMA4624 03%2052     2025-12-26
12.59 FNMA PMA4599 03%2052     2025-12-26
39.64 FNMA PMA4600 03 50%2052     2025-12-26
17.11 FNMA PMA4654 03 50%2052     2025-12-26
7.52 FNMA PMA4731 03 50%2052     2025-12-26
47.53 FNMA PMA4785 05%2052     2025-12-26
45.59 FNMA PMA5038 05%2053     2025-12-26
6.51 FNMA PMA5164 05%2053     2025-12-26
6.8 FNMA PMA5177 04%2053     2025-12-26
16.68 FNMA PMA5552 05%2054     2025-12-26
3.25 FNMA PMA5635 03 50%2055     2025-12-26
3.24 FNMA PMA5757 04%2055     2025-12-26
2. MARVELL TECH INC   2025-06-26 2025-12-29
2. PAYPAL HOLDINGS INC SHS   2022-12-28 2025-12-29
1. PAYPAL HOLDINGS INC SHS   2024-05-01 2025-12-29
2. MARVELL TECH INC   2025-06-26 2025-12-31
3. PAYPAL HOLDINGS INC SHS   2024-05-01 2025-12-31
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 686   193 493
b 171   59 112
c 514   181 333
d 171   48 123
e 147   126 21
626   370 256
1,488   1,488  
134   138 -4
117   73 44
117   115 2
301   286 15
234   284 -50
2,928   408 2,520
145   162 -17
443   485 -42
382   418 -36
736   981 -245
1,227   1,043 184
954   126 828
1,909   233 1,676
210   224 -14
2,204   2,117 87
210   220 -10
1,920   1,816 104
180   350 -170
90   190 -100
90   132 -42
1,580   1,580  
795   795  
3,995   3,995  
2,291   2,291  
1,592   1,592  
3,974   3,974  
89   60 29
312   223 89
468   340 128
1,979   832 1,147
3,045   2,605 440
630   545 85
8   8  
21   21  
65   65  
182   120 62
1,953   263 1,690
325   144 181
651   199 452
72   72  
666   88 578
666   75 591
1,025   1,803 -778
114   128 -14
114   133 -19
114   215 -101
114   176 -62
114   211 -97
234   197 37
489   608 -119
575   320 255
92   71 21
1,960   1,629 331
277   271 6
21   18 3
128   73 55
54   73 -19
162   218 -56
162   189 -27
162   203 -41
271   280 -9
325   343 -18
108   114 -6
54   49 5
215   252 -37
90   71 19
1,012   301 711
88   69 19
88   71 17
2,791   300 2,491
195   161 34
975   798 177
919   433 486
17     17
90   69 21
90   81 9
15   15  
12   12  
11   11  
17   17  
24   24  
34   34  
10   10  
35   35  
5   5  
15   15  
12   12  
13   13  
9   9  
32   32  
6   6  
23   23  
29   29  
31   31  
20   20  
7   7  
9   9  
5   5  
22   22  
21   21  
6   6  
18   18  
35   35  
12   12  
38   38  
17   17  
6   6  
5   5  
49   49  
35   35  
24   24  
11   11  
3   3  
13   13  
94   81 13
94   80 14
94   69 25
471   231 240
94   69 25
94   66 28
2,444   325 2,119
222   90 132
128   98 30
128   100 28
92   62 30
1,305   386 919
940   503 437
626   368 258
940   630 310
783   567 216
2,364   2,655 -291
52   62 -10
625   461 164
470   560 -90
261   235 26
209   186 23
89   62 27
178   137 41
443   381 62
111   95 16
168   189 -21
168   189 -21
334   299 35
337   396 -59
337   397 -60
740   525 215
740   622 118
352   319 33
705   609 96
874   817 57
1,009   903 106
546   498 48
327   342 -15
109   114 -5
24   24  
6   6  
10   10  
18   18  
19   19  
38   38  
7   7  
34   34  
5   5  
19   19  
9   9  
8   8  
7   7  
12   12  
6   6  
17   17  
10   10  
30   30  
33   33  
6   6  
10   10  
5   5  
8   8  
29   29  
3   3  
17   17  
35   35  
14   14  
41   41  
18   18  
12   12  
6   6  
49   49  
53   53  
28   28  
16   16  
6   6  
8   8  
224   90 134
95   126 -31
189   249 -60
308   55 253
308   50 258
308   55 253
40   42 -2
32   50 -18
149   144 5
23   36 -13
216   137 79
34   38 -4
76   50 26
226   112 114
231   126 105
173   100 73
161   165 -4
97   115 -18
290   260 30
484   431 53
97   77 20
484   574 -90
234   171 63
526   231 295
313   185 128
19,731   20,609 -878
585   145 440
437   109 328
302   72 230
341   381 -40
1,363   1,513 -150
341   376 -35
2,691   1,605 1,086
587   231 356
33   28 5
280   536 -256
494   1,001 -507
66   130 -64
379   737 -358
181   249 -68
345   376 -31
345   345  
674   401 273
1,386   1,310 76
277   255 22
1,086   698 388
140   216 -76
342   483 -141
272   432 -160
136   229 -93
565   485 80
867   420 447
814   447 367
797   626 171
1,208   950 258
1,635   1,665 -30
2,031   2,005 26
872   973 -101
872   975 -103
987   1,060 -73
986   1,028 -42
992   1,052 -60
700   700  
864   864  
785   785  
1,913   2,178 -265
1,983   2,139 -156
17,570   28,085 -10,515
1,980   2,256 -276
7,773   10,852 -3,079
1,954   2,006 -52
1,168   1,304 -136
1,897   2,545 -648
1,009   1,042 -33
3,955   4,015 -60
985   1,022 -37
17   17  
9   9  
17   17  
20   20  
24   24  
44   44  
12   12  
38   38  
6   6  
24   24  
14   14  
6   6  
13   13  
7   7  
4   4  
12   12  
46   46  
30   30  
23   23  
13   13  
11   11  
5   5  
8   8  
22   22  
10   10  
17   17  
42   42  
16   16  
46   46  
21   21  
7   7  
7   7  
57   57  
43   43  
39   39  
19   19  
6   6  
13   13  
736   1,034 -298
477   946 -469
374   322 52
1,737   1,465 272
2,003   1,696 307
582   544 38
499   456 43
166   149 17
240   473 -233
480   933 -453
1,411   1,079 332
282   239 43
528   530 -2
94   126 -32
187   246 -59
1,126   955 171
985   985  
530   462 68
791   852 -61
3,426   3,540 -114
364   367 -3
486   461 25
243   247 -4
295   406 -111
295   362 -67
197   311 -114
98   124 -26
113   124 -11
339   433 -94
226   270 -44
35   35  
5   5  
14   14  
24   24  
29   29  
43   43  
10   10  
49   49  
8   8  
22   22  
15   15  
16   16  
15   15  
9   9  
32   32  
37   37  
31   31  
31   31  
12   12  
18   18  
20   20  
11   11  
23   23  
17   17  
34   34  
17   17  
50   50  
21   21  
11   11  
53   53  
51   51  
39   39  
19   19  
5   5  
11   11  
511   336 175
309   97 212
309   155 154
2,174   679 1,495
227   341 -114
403   587 -184
151   217 -66
227   321 -94
277   408 -131
281   209 72
56   66 -10
168   180 -12
279   334 -55
279   348 -69
112   140 -28
506   380 126
1,550   1,005 545
304   436 -132
152   210 -58
177   247 -70
405   605 -200
278   418 -140
273   216 57
273   259 14
545   489 56
165   172 -7
166   172 -6
165   172 -7
294   200 94
335   144 191
554   193 361
738   312 426
1,846   838 1,008
1,457   1,630 -173
1,880   2,108 -228
94   109 -15
1,688   926 762
499   308 191
596   294 302
38   38  
10   10  
19   19  
25   25  
32   32  
49   49  
14   14  
46   46  
8   8  
23   23  
13   13  
10   10  
8   8  
9   9  
37   37  
25   25  
49   49  
24   24  
8   8  
9   9  
33   33  
15   15  
39   39  
20   20  
31   31  
18   18  
52   52  
22   22  
8   8  
60   60  
62   62  
48   48  
19   19  
6   6  
8   8  
319   311 8
957   874 83
400   467 -67
57   70 -13
216   112 104
712   655 57
158   148 10
1,346   1,389 -43
158   152 6
57   67 -10
456   555 -99
285   339 -54
156   172 -16
316   344 -28
177   72 105
80   151 -71
210   247 -37
267   173 94
378   168 210
247   186 61
137   137  
120   102 18
290   235 55
156   108 48
208   144 64
159   168 -9
534   224 310
333   255 78
224   95 129
895   485 410
135   195 -60
300   242 58
183   89 94
295   277 18
274   252 22
636   115 521
424   77 347
133   84 49
769   544 225
305   311 -6
308   168 140
274   324 -50
483   417 66
68   134 -66
143   60 83
277   211 66
67   49 18
100   73 27
50   56 -6
226   163 63
52   72 -20
148   84 64
69   43 26
71   71  
36   30 6
430   339 91
131   54 77
49   66 -17
202   190 12
382   394 -12
33   64 -31
189   176 13
241   225 16
109   74 35
79   80 -1
155   157 -2
719   453 266
133   123 10
278   154 124
1,450   447 1,003
285   132 153
159   84 75
526   246 280
297   275 22
497   289 208
81   132 -51
124   107 17
512   308 204
115   149 -34
272   104 168
739   440 299
240   164 76
104   85 19
186   60 126
261   268 -7
183   162 21
164   238 -74
294   137 157
156   165 -9
102   113 -11
28   17 11
349   230 119
812   576 236
213   112 101
132   156 -24
81   76 5
1,492   313 1,179
995   209 786
205   165 40
49   92 -43
295   319 -24
370   300 70
155   102 53
508   372 136
69   24 45
69   24 45
792   68 724
1,267   238 1,029
1,180   904 276
236   181 55
202   189 13
402   76 326
147   85 62
154   264 -110
77   177 -100
358   172 186
160   137 23
107   114 -7
146   100 46
197   164 33
241   190 51
420   367 53
602   240 362
131   153 -22
176   105 71
532   336 196
805   388 417
306   97 209
68   74 -6
32   37 -5
75   79 -4
116   61 55
156   179 -23
26   29 -3
78   108 -30
201   164 37
189   194 -5
109   77 32
77   81 -4
11   11  
125   101 24
191   195 -4
422   341 81
367   295 72
260   188 72
193   60 133
201   167 34
11,136   8,948 2,188
11,865   4,866 6,999
4,116   2,759 1,357
17,779   9,452 8,327
100   90 10
208   183 25
117   67 50
253   117 136
315   344 -29
320   254 66
353   255 98
303   294 9
240   235 5
32   37 -5
392   360 32
334   473 -139
790   366 424
25   24 1
23   23  
333   59 274
274   130 144
274   259 15
981   1,012 -31
981   1,004 -23
981   950 31
3,923   4,010 -87
981   967 14
1,962   1,948 14
981   947 34
294   235 59
551   55 496
262   210 52
52   41 11
159   150 9
319   345 -26
580   470 110
620   487 133
179   217 -38
179   164 15
1,022   1,430 -408
73   119 -46
147   325 -178
259   130 129
700   370 330
396   258 138
792   649 143
396   322 74
396   317 79
396   256 140
1,979   1,572 407
765   156 609
765   205 560
765   156 609
398   239 159
33   33  
15   15  
16   16  
23   23  
29   29  
40   40  
18   18  
39   39  
7   7  
22   22  
13   13  
9   9  
10   10  
14   14  
17   17  
48   48  
36   36  
30   30  
19   19  
12   12  
53   53  
12   12  
29   29  
23   23  
19   19  
17   17  
52   52  
24   24  
13   13  
54   54  
54   54  
40   40  
16   16  
5   5  
12   12  
263   298 -35
263   298 -35
473   424 49
253   298 -45
385   194 191
772   744 28
869   768 101
193   252 -59
97   126 -29
97   103 -6
406   367 39
23   24 -1
240   339 -99
240   339 -99
240   292 -52
364   194 170
289   239 50
1,524   158 1,366
1,219   110 1,109
240   259 -19
1,123   754 369
284   237 47
852   716 136
2,039   1,382 657
220   232 -12
216   235 -19
216   221 -5
216   228 -12
286   272 14
286   275 11
1,860   308 1,552
566   1,201 -635
2,265   3,307 -1,042
223   232 -9
225   228 -3
112   100 12
112   123 -11
590   556 34
15   15  
13   13  
17   17  
22   22  
30   30  
47   47  
9   9  
40   40  
8   8  
21   21  
13   13  
11   11  
8   8  
4   4  
13   13  
13   13  
27   27  
18   18  
35   35  
32   32  
18   18  
11   11  
33   33  
38   38  
13   13  
28   28  
20   20  
28   28  
25   25  
17   17  
54   54  
24   24  
14   14  
52   52  
67   67  
50   50  
14   14  
7   7  
10   10  
10   10  
8   8  
223   258 -35
223   246 -23
223   252 -29
233   227 6
233   219 14
292   306 -14
117   111 6
350   358 -8
248   259 -11
224   231 -7
112   129 -17
447   503 -56
224   256 -32
406   417 -11
3,038   1,381 1,657
83   77 6
333   296 37
1,081   982 99
416   644 -228
749   686 63
333   465 -132
375   239 136
507   697 -190
254   353 -99
799   655 144
220   224 -4
247   227 20
124   111 13
247   237 10
494   495 -1
247   159 88
334   470 -136
478   508 -30
159   174 -15
319   282 37
638   524 114
954   907 47
214   223 -9
227   251 -24
227   246 -19
243   294 -51
665   414 251
361   262 99
350   171 179
350   139 211
216   212 4
171   155 16
68   55 13
307   298 9
307   308 -1
444   440 4
1,536   1,605 -69
1,161   1,223 -62
1,046   821 225
784   619 165
261   211 50
1,046   841 205
1,464   2,009 -545
133   139 -6
121   128 -7
1,858   926 932
1,697   587 1,110
549   334 215
549   524 25
549   512 37
224   290 -66
224   164 60
238   305 -67
220   242 -22
237   321 -84
67   33 34
67   46 21
236   275 -39
236   279 -43
236   218 18
252   158 94
503   312 191
65   46 19
65   46 19
1,220   192 1,028
1,248   776 472
1,342   640 702
163   162 1
1,465   2,043 -578
976   1,411 -435
81   118 -37
128   92 36
259   289 -30
517   529 -12
776   800 -24
259   270 -11
129   146 -17
2,707   2,203 504
586   946 -360
293   325 -32
293   424 -131
22   22  
13   13  
20   20  
22   22  
26   26  
41   41  
12   12  
43   43  
7   7  
22   22  
15   15  
9   9  
8   8  
5   5  
13   13  
18   18  
21   21  
10   10  
50   50  
31   31  
6   6  
4   4  
38   38  
8   8  
11   11  
32   32  
21   21  
32   32  
18   18  
19   19  
51   51  
24   24  
8   8  
58   58  
63   63  
38   38  
23   23  
8   8  
14   14  
11   11  
4   4  
234   338 -104
234   283 -49
416   203 213
832   395 437
579   253 326
248   108 140
1,159   539 620
166   79 87
248   158 90
247   168 79
247   167 80
4     4
1,782   1,427 355
382   297 85
1,336   1,071 265
318   225 93
254   182 72
254   180 74
318   211 107
222   121 101
247   79 168
494   77 417
466   408 58
471   116 355
466   228 238
155   53 102
397   995 -598
943   970 -27
225   209 16
818   303 515
782   541 241
541   529 12
253   275 -22
64   125 -61
153   385 -232
115   118 -3
1,740   1,740  
940   940  
4,980   4,980  
1,660   1,660  
2,545   2,545  
507   561 -54
253   281 -28
253   287 -34
213   121 92
508   548 -40
254   279 -25
255   299 -44
511   579 -68
253   261 -8
507   597 -90
27   27  
7   7  
15   15  
20   20  
24   24  
34   34  
14   14  
40   40  
7   7  
21   21  
12   12  
12   12  
15   15  
5   5  
17   17  
13   13  
11   11  
17   17  
58   58  
37   37  
17   17  
9   9  
5   5  
6   6  
12   12  
16   16  
19   19  
19   19  
24   24  
14   14  
44   44  
25   25  
11   11  
48   48  
34   34  
42   42  
18   18  
5   5  
11   11  
13   13  
3   3  
2,965   3,245 -280
867   759 108
601   476 125
200   160 40
4,006   3,134 872
1,725   739 986
575   251 324
260   255 5
1,039   911 128
74   66 8
1,521   1,049 472
219   358 -139
80   127 -47
199   328 -129
1,451   2,137 -686
119   130 -11
83   90 -7
982   972 10
982   1,086 -104
982   1,091 -109
1,963   2,169 -206
1,963   2,192 -229
982   967 15
2,945   2,931 14
2,945   2,795 150
982   934 48
982   1,058 -76
982   1,059 -77
415   517 -102
387   537 -150
28   38 -10
55   67 -12
360   484 -124
138   183 -45
221   300 -79
637   856 -219
28   38 -10
1,433   897 536
646   533 113
323   251 72
487   606 -119
325   405 -80
27   33 -6
379   525 -146
325   450 -125
298   399 -101
217   268 -51
1,068   673 395
244   291 -47
85   97 -12
180   160 20
990   446 544
126   136 -10
84   61 23
210   262 -52
1,469   1,842 -373
252   338 -86
210   220 -10
1,281   547 734
641   273 368
23   26 -3
46   39 7
35   37 -2
12   12  
23   24 -1
176   194 -18
64   81 -17
900   503 397
1,131   1,264 -133
1,131   1,136 -5
1,131   1,244 -113
1,131   1,226 -95
1,131   1,095 36
1,131   1,096 35
1,131   1,232 -101
59   34 25
654   377 277
352   205 147
469   225 244
117   64 53
469   222 247
168   184 -16
419   223 196
119   202 -83
60   68 -8
213   172 41
255   147 108
1,658   1,436 222
167   174 -7
376   32 344
3,382   327 3,055
1,506   126 1,380
32   32  
9   9  
15   15  
19   19  
25   25  
37   37  
10   10  
39   39  
7   7  
22   22  
16   16  
22   22  
6   6  
25   25  
27   27  
13   13  
7   7  
33   33  
31   31  
7   7  
10   10  
5   5  
9   9  
10   10  
28   28  
20   20  
47   47  
21   21  
15   15  
48   48  
19   19  
9   9  
51   51  
66   66  
11   11  
17   17  
15   15  
4   4  
2   2  
488   104 384
85   87 -2
330   185 145
480   104 376
168   174 -6
165   171 -6
166   181 -15
166   171 -5
917   560 357
922   560 362
1,735   1,794 -59
158   216 -58
105   160 -55
103   58 45
2,396   312 2,084
3,423   363 3,060
342   36 306
106   160 -54
317   480 -163
53   57 -4
1,199   687 512
478   110 368
361   411 -50
19   19  
12   12  
13   13  
19   19  
24   24  
38   38  
8   8  
39   39  
5   5  
23   23  
14   14  
17   17  
14   14  
25   25  
30   30  
14   14  
4   4  
27   27  
19   19  
7   7  
10   10  
5   5  
6   6  
12   12  
15   15  
19   19  
31   31  
21   21  
13   13  
40   40  
17   17  
8   8  
48   48  
46   46  
7   7  
7   7  
17   17  
3   3  
3   3  
170   160 10
119   137 -18
59   66 -7
171   160 11
176   199 -23
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      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
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       493
b       112
c       333
d       123
e       21
      256
       
      -4
      44
      2
      15
      -50
      2,520
      -17
      -42
      -36
      -245
      184
      828
      1,676
      -14
      87
      -10
      104
      -170
      -100
      -42
       
       
       
       
       
       
      29
      89
      128
      1,147
      440
      85
       
       
       
      62
      1,690
      181
      452
       
      578
      591
      -778
      -14
      -19
      -101
      -62
      -97
      37
      -119
      255
      21
      331
      6
      3
      55
      -19
      -56
      -27
      -41
      -9
      -18
      -6
      5
      -37
      19
      711
      19
      17
      2,491
      34
      177
      486
      17
      21
      9
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      13
      14
      25
      240
      25
      28
      2,119
      132
      30
      28
      30
      919
      437
      258
      310
      216
      -291
      -10
      164
      -90
      26
      23
      27
      41
      62
      16
      -21
      -21
      35
      -59
      -60
      215
      118
      33
      96
      57
      106
      48
      -15
      -5
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      134
      -31
      -60
      253
      258
      253
      -2
      -18
      5
      -13
      79
      -4
      26
      114
      105
      73
      -4
      -18
      30
      53
      20
      -90
      63
      295
      128
      -878
      440
      328
      230
      -40
      -150
      -35
      1,086
      356
      5
      -256
      -507
      -64
      -358
      -68
      -31
       
      273
      76
      22
      388
      -76
      -141
      -160
      -93
      80
      447
      367
      171
      258
      -30
      26
      -101
      -103
      -73
      -42
      -60
       
       
       
      -265
      -156
      -10,515
      -276
      -3,079
      -52
      -136
      -648
      -33
      -60
      -37
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -298
      -469
      52
      272
      307
      38
      43
      17
      -233
      -453
      332
      43
      -2
      -32
      -59
      171
       
      68
      -61
      -114
      -3
      25
      -4
      -111
      -67
      -114
      -26
      -11
      -94
      -44
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      175
      212
      154
      1,495
      -114
      -184
      -66
      -94
      -131
      72
      -10
      -12
      -55
      -69
      -28
      126
      545
      -132
      -58
      -70
      -200
      -140
      57
      14
      56
      -7
      -6
      -7
      94
      191
      361
      426
      1,008
      -173
      -228
      -15
      762
      191
      302
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      8
      83
      -67
      -13
      104
      57
      10
      -43
      6
      -10
      -99
      -54
      -16
      -28
      105
      -71
      -37
      94
      210
      61
       
      18
      55
      48
      64
      -9
      310
      78
      129
      410
      -60
      58
      94
      18
      22
      521
      347
      49
      225
      -6
      140
      -50
      66
      -66
      83
      66
      18
      27
      -6
      63
      -20
      64
      26
       
      6
      91
      77
      -17
      12
      -12
      -31
      13
      16
      35
      -1
      -2
      266
      10
      124
      1,003
      153
      75
      280
      22
      208
      -51
      17
      204
      -34
      168
      299
      76
      19
      126
      -7
      21
      -74
      157
      -9
      -11
      11
      119
      236
      101
      -24
      5
      1,179
      786
      40
      -43
      -24
      70
      53
      136
      45
      45
      724
      1,029
      276
      55
      13
      326
      62
      -110
      -100
      186
      23
      -7
      46
      33
      51
      53
      362
      -22
      71
      196
      417
      209
      -6
      -5
      -4
      55
      -23
      -3
      -30
      37
      -5
      32
      -4
       
      24
      -4
      81
      72
      72
      133
      34
      2,188
      6,999
      1,357
      8,327
      10
      25
      50
      136
      -29
      66
      98
      9
      5
      -5
      32
      -139
      424
      1
       
      274
      144
      15
      -31
      -23
      31
      -87
      14
      14
      34
      59
      496
      52
      11
      9
      -26
      110
      133
      -38
      15
      -408
      -46
      -178
      129
      330
      138
      143
      74
      79
      140
      407
      609
      560
      609
      159
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -35
      -35
      49
      -45
      191
      28
      101
      -59
      -29
      -6
      39
      -1
      -99
      -99
      -52
      170
      50
      1,366
      1,109
      -19
      369
      47
      136
      657
      -12
      -19
      -5
      -12
      14
      11
      1,552
      -635
      -1,042
      -9
      -3
      12
      -11
      34
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -35
      -23
      -29
      6
      14
      -14
      6
      -8
      -11
      -7
      -17
      -56
      -32
      -11
      1,657
      6
      37
      99
      -228
      63
      -132
      136
      -190
      -99
      144
      -4
      20
      13
      10
      -1
      88
      -136
      -30
      -15
      37
      114
      47
      -9
      -24
      -19
      -51
      251
      99
      179
      211
      4
      16
      13
      9
      -1
      4
      -69
      -62
      225
      165
      50
      205
      -545
      -6
      -7
      932
      1,110
      215
      25
      37
      -66
      60
      -67
      -22
      -84
      34
      21
      -39
      -43
      18
      94
      191
      19
      19
      1,028
      472
      702
      1
      -578
      -435
      -37
      36
      -30
      -12
      -24
      -11
      -17
      504
      -360
      -32
      -131
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -104
      -49
      213
      437
      326
      140
      620
      87
      90
      79
      80
      4
      355
      85
      265
      93
      72
      74
      107
      101
      168
      417
      58
      355
      238
      102
      -598
      -27
      16
      515
      241
      12
      -22
      -61
      -232
      -3
       
       
       
       
       
      -54
      -28
      -34
      92
      -40
      -25
      -44
      -68
      -8
      -90
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -280
      108
      125
      40
      872
      986
      324
      5
      128
      8
      472
      -139
      -47
      -129
      -686
      -11
      -7
      10
      -104
      -109
      -206
      -229
      15
      14
      150
      48
      -76
      -77
      -102
      -150
      -10
      -12
      -124
      -45
      -79
      -219
      -10
      536
      113
      72
      -119
      -80
      -6
      -146
      -125
      -101
      -51
      395
      -47
      -12
      20
      544
      -10
      23
      -52
      -373
      -86
      -10
      734
      368
      -3
      7
      -2
       
      -1
      -18
      -17
      397
      -133
      -5
      -113
      -95
      36
      35
      -101
      25
      277
      147
      244
      53
      247
      -16
      196
      -83
      -8
      41
      108
      222
      -7
      344
      3,055
      1,380
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      384
      -2
      145
      376
      -6
      -6
      -15
      -5
      357
      362
      -59
      -58
      -55
      45
      2,084
      3,060
      306
      -54
      -163
      -4
      512
      368
      -50
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      10
      -18
      -7
      11
      -23
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 78,150
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ......................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 2,123
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,123
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,123
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 3,016
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 3,016
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 893
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax893 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)
AZ
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
 
No
Website address  
14
The books are in care ofBANK OF AMERICAN NA Telephone no. (888) 866-3275

Located atPO BOX 1532PENNINGTONNJ ZIP+408534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A TRUSTEE
2 		39,732    
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
3,395,913
b
Average of monthly cash balances.......................
1b
93,772
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
3,489,685
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
3,489,685
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
52,345
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,437,340
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
171,867
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
171,867
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
2,123
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,123
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
169,744
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
169,744
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
169,744
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
135,893
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
135,893
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 7 169,744
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 118,441
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: $ 135,893
a Applied to 2024, but not more than line 2a 118,441
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..... 17,452
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 .......... 		152,292
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

THE METROPOLITAN MUSEUM OF ART

100 5TH AVENUE
NEW YORK,NY100280113 		N/A   UNRESTRICTED GENERAL 24,000

THE METROPOLITAN OPERA ASSOCIATION

30 LINCOLN CENTER
NEW YORK,NY100230000 		N/A   UNRESTRICTED GENERAL 24,000

THE NATURE CONSERVANCY

4245 FAIRFAX DRIVE
ARLINGTON,VA222031637 		N/A   UNRESTRICTED GENERAL 24,000

PHOENIX ART MUSEUM

1625 N CENTRAL AVENUE
PHOENIX,AZ850041640 		N/A   UNRESTRICTED GENERAL 24,000

UNIVERSITY OF ARIZONA COLLEGE OF LAW

PO BOX 210176
TUCSON,AZ857210176 		N/A   UNRESTRICTED GENERAL 12,000

ARIZONA STATE UNIVERSITY FOUNDATION

300 EAST UNIVERSITY DRIVE
TEMPE,AZ852812061 		N/A   UNRESTRICTED GENERAL 12,000
Total ................................. 3a 120,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 100,682  
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 78,150  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOID INCOME ON USGI 		    1 232  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   179,064  
13Total. Add line 12, columns (b), (d), and (e)..................
13
179,064
(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:
JAMES & DHIRA MAHONEY CHAR FDN
EIN:
30-6661435
Name of Bond End of Year Book Value End of Year Fair Market Value
46647PAX4 JPMORGAN CHASE & CO 16,584 16,165
61744YAK4 MORGAN STANLEY GLB 12,041 11,918
822582BX9 SHELL INTERNATIONAL    
20030NCT6 COMCAST CORP COMPANY 12,300 12,065
95000U2A0 WELLS FARGO & COMPAN 12,057 11,921
172967LD1 CITIGROUP INC - 12,064 11,977
126650CX6 CVS HEALTH CORP GLB 12,272 12,040
92343VDY7 VERIZON COMMUNICATIO 12,255 12,029
38141GXH2 GOLDMAN SACHS GROUP    
023135BS4 AMAZON.COM INC GLB 12,744 12,618
00206RMM1 AT&T INC GLB 11,769 11,949
29379VCB7 ENTERPRISE PRODUCTS 12,744 12,019
00287YDT3 ABBVIE INC GLB 12,164 12,408
91324PFB3 UNITEDHEALTH GROUP I 12,283 12,194
88339WAB2 WILLIAMS COMPANIES I 12,122 12,250
38141GD43 GOLDMAN SACHS GROUP 11,990 11,913

TY 2025 InvestmentsCorpStockSchedule
Name:
JAMES & DHIRA MAHONEY CHAR FDN
EIN:
30-6661435
Name of Stock End of Year Book Value End of Year Fair Market Value
539830109 LOCKHEED MARTIN CORP 6,201 6,771
641069406 NESTLE S A REP RG SH 4,304 3,951
704326107 PAYCHEX INC 5,355 5,609
74340W103 PROLOGIS INC    
002824100 ABBOTT LABS 4,711 5,638
00971T101 AKAMAI TECHNOLOGIES 2,922 2,705
053015103 AUTOMATIC DATA PROC 6,687 8,231
235851102 DANAHER CORP DEL 3,005 2,976
237194105 DARDEN RESTAURANTS I 5,775 6,441
361448103 GATX CORPORATION 1,602 2,883
384802104 W W GRAINGER INCORP 2,410 3,027
437076102 HOME DEPOT INC 7,935 9,291
502117203 L OREAL CO 4,293 4,539
759351604 REINSURNCE GROUP AME 3,510 3,866
874039100 TAIWAN S MANUFCTRING 17,576 26,135
855244109 STARBUCKS CORP    
92826C839 VISA INC CL A SHRS 7,563 12,275
980745103 WOODWARD INC 2,581 5,442
98978V103 ZOETIS INC    
001317205 AIA GROUP LTD SPONSO 5,000 5,293
02079K107 ALPHABET INC SHS 7,214 20,397
023135106 AMAZON COM INC COM 11,114 16,388
042735100 ARROW ELECTRONICS 2,396 2,424
46625H100 JPMORGAN CHASE & CO 17,078 27,066
J32491102 KEYENCE CO JPY50 ORD    
009158106 AIR PRODUCTS & CHEMI    
009279100 AIRBUS SE 5,094 7,819
046353108 ASTRAZENECA PLC SPND 7,308 10,204
12572Q105 CME GROUP INC 5,468 6,827
15135B101 CENTENE CORP 3,711 2,387
754730109 RAYMOND JAMES FINL I 2,531 3,694
78410G104 SBA COMMUNICATIONS C 2,373 1,934
803054204 SAP SE SHS 3,492 5,344
824551105 SHIN-ETSU CHEM-UNSPO 3,106 3,705
91324P102 UNITEDHEALTH GROUP I 11,246 9,903
532457108 ELI LILLY & CO 11,157 25,792
580135101 MCDONALDS CORP 9,621 11,920
666807102 NORTHROP GRUMMAN COR 5,413 6,843
693475105 PNC FINCL SERVICES G 7,351 8,975
166764100 CHEVRON CORP 8,114 9,602
670100205 NOVO NORDISK A S ADR 6,797 4,681
747525103 QUALCOMM INC    
012653101 ALBEMARLE CORP 2,078 3,536
03524A108 ANHEUSER-BUSCH INBEV 3,389 3,522
090572207 BIO RAD LABS CL A 2,637 2,424
101121101 BXP INC REIT 2,798 2,497
142795202 CARLSBERG A/S    
20030N101 COMCAST CORP NEW CL 2,998 2,242
12504L109 CBRE GROUP INC CL A 3,813 5,306
17275R102 CISCO SYSTEMS INC 5,994 7,549
23331A109 D R HORTON INC 3,723 3,025
277432100 EASTMAN CHEMICAL CO 2,382 1,660
30303M102 META PLATFORMS INC C 11,084 16,502
493267108 KEYCORP NEW COM    
609207105 MONDELEZ INTERNATION 13,392 11,143
697435105 PALO ALTO NETWORKS I 2,263 3,316
718546104 PHILLIPS 66    
594918104 MICROSOFT CORP 32,965 46,911
760759100 REPUBLIC SERVICES IN 3,619 3,815
883556102 THERMO FISHER SCIENT 2,697 2,897
438516106 HONEYWELL INTL INC D 2,190 2,341
571748102 MARSH & MCLENNAN COS 10,982 11,502
713448108 PEPSICO INC 6,983 6,028
756109104 REALTY INCOME CORP    
J75734103 SMC CORPORATION JPY    
N07059210 ASML HLDG NV NY REG 9,045 13,908
00724F101 ADOBE SYS INC COM    
126408103 CSX CORP 4,602 5,365
29444U700 EQUINIX INC 1,859 2,298
428291108 HEXCEL CORP NEW COM 2,629 3,769
43300A203 HILTON WORLDWIDE HOL 2,390 3,447
441593100 HOULIHAN LOKEY INC 2,477 2,787
45866F104 INTERCONTINENTAL EXC 3,199 3,239
79466L302 SALESFORCE INC 4,964 4,239
816851109 SEMPRA 6,093 7,328
90353T100 UBER TECHNOLOGIES IN 934 2,043
911312106 UNITED PARCEL SERVIC    
783513203 RYANAIR HOLDINGS PLC 1,638 3,609
786584102 SAFRAN SA-UNSPON 5,911 11,839
833034101 SNAP ON INC COM 2,464 3,446
92939U106 WEC ENERGY GROUP INC 8,331 9,070
882508104 TEXAS INSTRUMENTS 2,554 2,602
03662Q105 ANSYS INC    
037833100 APPLE INC 12,761 20,390
11135F101 BROADCOM INC 18,880 44,647
23636T100 DANONE-SPONS 4,502 5,989
297284200 ESSILORLUXOTTICA SA 2,248 3,485
452308109 ILLINOIS TOOL WORKS 4,244 5,172
65339F101 NEXTERA ENERGY INC S 10,595 12,203
67066G104 NVIDIA 9,944 23,686
718172109 PHILIP MORRIS INTL I 7,263 9,784
742718109 PROCTER & GAMBLE CO 13,537 12,898
89151E109 TOTAL FINA ELF S.A.    
G0403H108 AON PLC REG SHS 2,571 3,176
000375204 ABB LTD SPON 2,415 5,400
482480100 KLA CORP 7,479 7,290
61174X109 MONSTER BEVERAGE SHS 1,231 1,993
V7780T103 ROYAL CARIBBEAN GROU 1,981 5,857
455793109 INDUSTRIA DE DISENO 3,253 5,544
58933Y105 MERCK AND CO INC SHS    
031100100 AMETEK INC NEW 2,337 3,490
98138H101 WORKDAY INC CL A    
G29183103 EATON CORP PLC 7,322 10,829
H01301128 ALCON SA ACT NOM    
00287Y109 ABBVIE INC SHS 13,898 20,336
75513E101 RTX CORP CORP 3,770 6,786
54211N101 LONDON STOCK EXCHANG    
46120E602 INTUITIVE SURGICAL I 2,754 3,965
70450Y103 PAYPAL HOLDINGS INC 871 701
07725L102 BEONE MEDICINES LTD. 1,882 3,038
29286D105 ENGIE SHS 3,637 5,622
219350105 CORNING INC 2,443 5,516
05590Y100 B AND M EUROPEAN VAL    
23341C103 DNB BANK ASA SHS    
64110L106 NETFLIX COM INC 3,297 5,157
78409V104 S&P GLOBAL INC 5,525 5,748
88160R101 TESLA INC 1,914 3,148
20825C104 CONOCOPHILLIPS    
863667101 STRYKER CORP 1,262 1,757
824348106 SHERWIN WILLIAMS 1,615 1,944
87807B107 TC ENERGY CORP 3,626 4,731
110122108 BRISTOL-MYERS SQUIBB    
969457100 WILLIAMS COMPANIES D 8,527 12,864
359590304 FUJITSU LTD NEW 3,770 6,624
49271V100 KEURIG DR PEPPER INC    
49456B101 KINDER MORGAN INC. D 2,707 4,069
00687A107 ADIDAS AG    
009126202 AIR LIQUIDE ADR    
02263T104 AMADEUS IT GROUP SA 3,310 3,674
031162100 AMGEN INC COM 3,607 4,255
14448C104 CARRIER GLOBAL CORP    
23381B106 DAIKIN INDUSTRIES LT    
24703L202 DELL TECHNOLOGIES IN    
30231G102 EXXON MOBIL CORP 8,439 9,026
311900104 FASTENAL COMPANY 1,945 2,729
31428X106 FEDEX CORP DELAWARE 3,550 3,755
461202103 INTUIT INC 3,117 3,312
57636Q104 MASTERCARD INC 4,023 5,709
65538C206 NOMURA RESH INST LTD    
75886F107 REGENERON PHARMACEUT    
82674R103 SIKA AG-BR-ADR    
87612E106 TARGET CORP    
89417E109 TRAVELERS COS INC 10,990 15,373
907818108 UNION PACIFIC CORP 3,599 3,470
00130H105 AES CORP 2,734 1,879
00846U101 AGILENT TECHNOLOGIES 3,099 2,994
009066101 AIRBNB INC 2,491 2,579
00912X302 AIR LEASE CORP    
02079K305 ALPHABET INC SHS 2,138 4,069
03064D108 AMERICOLD REALTY TR 2,717 1,479
03073E105 CENCORA INC 2,391 3,378
038222105 APPLIED MATERIAL INC 2,000 2,570
055622104 BP P L C SPONS ADR    
11133T103 BROADRIDGE FINL SOLU 2,271 2,455
127097103 COTERRA ENERGY INC 2,632 2,553
15872M104 CHAMPIONX    
16119P108 CHARTER COMMUNICATIO    
21037T109 CONSTELLATION ENERGY 3,305 4,239
231021106 CUMMINS INC 2,689 4,594
23304Y100 DBS GROUP HLDGS SPN 4,888 7,200
24906P109 DENTSPLY SIRONA INC    
260003108 DOVER CORP 3,153 3,514
29362U104 ENTEGRIS INC MINNESO 4,861 3,791
29429L105 EPIROC AB    
35671D857 FREEPORT-MCMORAN INC    
36828A101 GE VERNOVA INC 2,806 6,536
369550108 GENL DYNAMICS CORP 10,354 11,446
369604301 GE AEROSPACE 8,501 12,937
37940X102 GLOBAL PMTS INC GEOR 2,933 1,935
40434L105 HP INC    
422806208 HEICO CORPORATION CL 3,031 4,291
423452101 HELMERICH PAYNE INC 1,635 1,205
45687V106 INGERSOLL RAND INC R 3,783 3,248
46266C105 IQVIA HLDGS INC 4,198 4,734
465717106 ITOCHU CORP ADR 2,558 3,161
478160104 JOHNSON AND JOHNSON 17,517 23,178
49338L103 KEYSIGHT TECHNOLOGIE 3,236 4,267
504922105 LABCORP HOLDINGS INC 2,612 3,011
574599106 MASCO CORP 4,454 3,617
626717102 MURPHY OIL CORP 1,476 1,094
682680103 ONEOK INC (OKLAHOMA) 3,821 3,308
69351T106 PPL CORPORATION 6,816 7,494
695156109 PACKAGING CORP AMERI 2,307 2,475
743315103 PROGRESSIVE CRP OHIO 2,184 2,049
775781206 ROLLS ROYCE GRP SPN 3,208 7,530
778296103 ROSS STORES INC COM 2,866 3,423
810186106 THE SCOTTS MIRACLE G 3,372 2,976
81211K100 SEALED AIR CORP    
83088M102 SKYWORKS SOLUTIONS I 3,577 2,600
860630102 STIFEL FINANCIAL COR 2,612 4,007
871607107 SYNOPSYS INC 6,415 5,637
871829107 SYSCO CORPORATION 2,375 2,211
872540109 TJX COS INC NEW 1,960 2,765
90384S303 ULTA BEAUTY INC 2,677 3,630
910047109 UNITED CONTL HLDGS I    
G1151C101 ACCENTURE PLC SHS 8,685 8,317
G4705A100 ICON PLC    
G7496G103 RENAISSANCERE HLDGS 3,075 3,655
G8060N102 SENSATA TECHNOLOGIES 2,447 2,264
L44385109 GLOBANT S A    
N72482149 QIAGEN NV REG SHS    
03769M106 APOLLO GLOBAL MANAGE 4,263 4,632
81762P102 SERVICENOW INC 1,242 1,226
G87052109 TE CONNECTIVITY PLC 5,050 7,963
464288687 ISHARES PREFERRED & 102,015 98,143
97650W108 WINTRUST FINL CP ILL 2,878 3,216
626188106 MUENCHENER RUECK-UNS 5,065 5,368
29084Q100 EMCOR GROUP INC 3,220 3,059
92532F100 VERTEX PHARMCTLS INC 2,387 2,720
D18190898 DEUTSCHE BK AG REG S 3,361 5,668
502441306 LVMH MOET HENNESSY 3,500 3,619
925652109 VICI PPTYS INC 8,987 7,902
F92124100 TOTALENERGIES SE 5,289 5,822
27579R104 EAST WEST BANCORP IN 2,115 3,035
922042775 VANGUARD FTSE ALL WO 206,034 269,965
771049103 ROBLOX CORP REG SHS 1,883 1,134
806857108 SLB LIMITED 1,355 1,497
040413205 ARISTA NETWORKS INC 401 393
853254100 STD CHARTERED- UNSP 2,891 5,243
835699307 SONY GROUP CORP 2,608 2,278
74975E303 RWE AG SPONSORED ADR 3,919 4,905
654445303 NINTENDO LTD 2,241 1,821
06849F108 BARRICK MINING CORP 2,474 2,482
N72482206 QIAGEN NV REG SHS 3,264 3,283
12541W209 C.H. ROBINSON WORLDW 2,674 3,215
922908769 VANGUARD TOTAL STK M 230,553 386,902
573874104 MARVELL TECH INC 762 850
G54950103 LINDE PLC NEW 5,597 5,543
433578507 HITACHI LTD 10 NEW 2,713 2,683
911363109 UNITED RENTALS INC 5,530 4,856
169656105 CHIPOTLE MEXICAN GRI 2,127 2,109
29429L402 EPIROC AKTIEBOLAG 2,864 3,158
H2906T109 GARMIN LTD 2,075 2,029
049560105 ATMOS ENERGY CORP 3,787 4,023
872351408 TDK CORP AMERN DEP 2,202 2,707
90138F102 TWILIO INC CL A 2,956 3,840
922908744 VANGUARD VALUE ETF 255,918 364,027
922908736 VANGUARD GROWTH ETF 82,769 161,970
23804L103 DATADOG INC REG SHS 789 816
416515104 HARTFORD INSURANCE G 6,409 7,579
54211Y107 LONDON STK EX GRP 5,047 5,166
68389X105 ORACLE CORP $0.01 4,233 3,313
92537N108 VERTIV HLDG CO 2,537 2,268
87612G101 TARGA RESOURCES CORP 4,722 5,166
26251A108 DSV A/S UNSP ADR 3,708 4,169
43858F109 HONG KONG EXCHANGES 2,046 2,502
904678406 UNICREDITO SPA 3,247 4,852
053484101 AVALONBAY CMMUN INC 7,342 6,708

TY 2025 InvestmentsGovtObligationsSch
Name:
JAMES & DHIRA MAHONEY CHAR FDN
EIN:
30-6661435
US Government Securities - End of Year Book Value:

243,752
US Government Securities - End of Year Fair Market Value:

233,328
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 InvestmentsOtherSchedule2
Name:
JAMES & DHIRA MAHONEY CHAR FDN
EIN:
30-6661435
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
922908744 VANGUARD VALUE ETF      
922908769 VANGUARD TOTAL STOCK      
52470G759 WESTERN ASSET SMASH AT COST 118,890 102,319
922042775 VANGUARD FTSE ALL-WO      
52470G742 WESTERN ASSET SMASH AT COST 75,959 74,684
922908736 VANGUARD GROWTH ETF      
92828R610 VIRTUS NEWFLEET MULT AT COST 224,597 223,953
52470G734 WESTERN ASSET SMSH S AT COST 264,202 217,310
464288687 ISHARES US PREFERRED      
608919437 FEDERATED HERMES GOV AT COST 20,178 20,178
J32491102 KEYENCE CORP 6861 AT COST 2,920 2,538

TY 2025 OtherDecreasesSchedule
Name:
JAMES & DHIRA MAHONEY CHAR FDN
EIN:
30-6661435
Description Amount
ACCRUED INTEREST ADJ 56
SALES ADJUSTMENT 569
COST BASIS ADJ 729


TY 2025 OtherExpensesSchedule
Name:
JAMES & DHIRA MAHONEY CHAR FDN
EIN:
30-6661435
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVSTMT EXPENSE 491 491   0
INVESTMENT ADVISORY FEES 266 266   0


TY 2025 OtherIncomeSchedule2
Name:
JAMES & DHIRA MAHONEY CHAR FDN
EIN:
30-6661435
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OID INCOME ON USGI 232 232  


TY 2025 OtherIncreasesSchedule
Name:
JAMES & DHIRA MAHONEY CHAR FDN
EIN:
30-6661435
Description Amount
MUTUAL FUND TIMING ADJ 527


TY 2025 TaxesSchedule
Name:
JAMES & DHIRA MAHONEY CHAR FDN
EIN:
30-6661435
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 815 815   0
EXCISE TAX - PRIOR YEAR 1,732 0   0
FEDERAL ESTIMATES - PRINCIPAL 3,016 0   0
FOREIGN TAXES ON QUALIFIED FOR 511 511   0
FOREIGN TAXES ON NONQUALIFIED 184 184   0