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
OLTMANNS ANN TUW FBO OLQP
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 630858
  Room/suite
City or town
CINCINNATI
State or province
OH
Country  
ZIP or foreign postal code
452630858
A Employer identification number

38-6846036
B Telephone number (see instructions)

3132223482
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)$557,482J 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... 15,426 14,820  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 31,112
b Gross sales price for all assets on line 6a 320,260
7 Capital gain net income (from Part IV, line 2)... 31,112
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
1,612 30  
12 Total. Add lines 1 through 11........ 48,150 45,962  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 3,561 3,205   356
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
600 0 0 600
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
7,703 7,703   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,659 4   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,353 4   1,349
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 16,876 10,916 0 2,305
25 Contributions, gifts, grants paid....... 20,000 20,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 36,876 10,916 0 22,305
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 11,274
b Net investment income (if negative, enter -0-) 35,046
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............. 21,375 26,683 26,683
2 Savings and temporary cash investments.........      
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 182,239 Click to see attachment
List of Attached Documents:
// Content
186,044 		301,157
c Investments—corporate bonds (attach schedule)....... 226,171 Click to see attachment
List of Attached Documents:
// Content
228,071 		229,642
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 429,785 440,798 557,482
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........ 429,785 440,798
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)..... 429,785 440,798
30 Total liabilities and net assets/fund balances (see instructions). 429,785 440,798
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
429,785
2
Enter amount from Part I, line 27a .....................
2
11,274
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
441,059
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
261
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
440,798
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 53. AES CORP   2024-11-22 2025-02-04
b 2.425 AES CORP   2024-01-31 2025-02-04
c 19.031 AES CORP   2024-01-31 2025-02-05
d 12.798 AES CORP   2015-04-21 2025-02-06
e 19.856 AES CORP   2015-04-21 2025-02-07
13.28 AES CORP   2015-04-21 2025-02-10
18.61 AES CORP   2020-03-25 2025-02-11
3.182 ABBVIE INC   2020-05-12 2025-01-06
.132 ABBVIE INC   2020-05-12 2025-01-07
2.294 ABBVIE INC   2020-05-12 2025-01-07
.132 ABBVIE INC   2020-05-12 2025-01-14
.843 ABBVIE INC   2020-05-12 2025-01-14
1.65 ABBVIE INC   2020-05-12 2025-02-24
2.446 ABBVIE INC   2020-05-12 2025-02-24
.373 ABBVIE INC   2020-05-12 2025-03-11
3.662 ABBVIE INC   2020-05-12 2025-03-11
.867 ABBVIE INC   2020-05-04 2025-05-08
.795 ABBVIE INC   2020-05-04 2025-07-21
2.504 ABBVIE INC   2020-05-04 2025-07-22
2.209 ABBVIE INC   2020-03-30 2025-07-23
1.652 ABBVIE INC   2020-03-30 2025-07-24
1.098 ABBVIE INC   2025-04-14 2025-07-25
2.601 ABBVIE INC   2020-03-30 2025-07-25
2.847 AIRBNB INC COM CL A   2025-03-05 2025-08-06
1.352 AIRBNB INC COM CL A   2025-02-04 2025-10-28
1.169 AIRBNB INC COM CL A   2024-10-17 2025-10-28
11.12 AIR LIQUIDE ADR   2021-05-05 2025-01-07
9.507 AIR LIQUIDE ADR   2021-05-04 2025-01-08
9.345 AMERICAN HOMES 4 RENT   2023-02-23 2025-01-07
5.547 AMERICAN HOMES 4 RENT   2015-12-07 2025-01-08
2.899 AMERICAN INTL GROUP INC   2020-02-26 2025-04-30
3.527 AMERICAN INTL GROUP INC   2018-11-14 2025-05-08
.334 AMERICAN INTL GROUP INC   2025-07-17 2025-09-17
3.658 AMERICAN INTL GROUP INC   2018-11-14 2025-09-17
3.233 AMERICAN INTL GROUP INC   2018-11-14 2025-09-19
7.614 AMERICAN INTL GROUP INC   2020-03-25 2025-11-07
6.965 AMERICAN INTL GROUP INC   2020-03-25 2025-11-10
7.125 AMERICAN INTL GROUP INC   2020-03-25 2025-11-11
.166 AMERICAN TOWER REIT   2025-05-19 2025-07-21
11.761 AMERICAN TOWER REIT   2025-09-08 2025-12-05
11.774 APPLOVIN CORPORATION COM CL A   2025-02-25 2025-03-19
4.44 APPLOVIN CORPORATION COM CL A   2025-04-21 2025-06-27
.769 APPLOVIN CORPORATION COM CL A   2025-04-21 2025-07-01
1.339 APPLOVIN CORPORATION COM CL A   2025-04-21 2025-08-05
.843 APPLOVIN CORPORATION COM CL A   2025-04-21 2025-11-04
4.971 ARES MANAGEMENT CORPORATION   2025-01-06 2025-03-19
4.07 ARES MANAGEMENT CORPORATION   2024-09-17 2025-08-06
2.777 ARGENX SE ADR   2024-12-19 2025-06-16
.771 ARGENX SE ADR   2025-07-17 2025-08-06
.43 ARGENX SE ADR   2025-08-15 2025-08-29
.111 ARGENX SE ADR   2025-07-17 2025-10-23
3.889 AUTODESK INC (DEL)   2023-02-23 2025-01-28
.736 AUTODESK INC (DEL)   2009-01-14 2025-01-29
.628 AUTODESK INC (DEL)   2009-01-14 2025-02-12
1.203 AUTODESK INC (DEL)   2009-01-14 2025-02-18
.983 AUTODESK INC (DEL)   2009-01-14 2025-02-25
2.822 AUTODESK INC (DEL)   2024-07-19 2025-08-06
4.873 BOEING CO COMMON   2024-11-15 2025-01-07
2.235 BROADCOM INC   2013-08-12 2025-01-06
3.018 BROADCOM INC   2013-08-12 2025-02-04
2.618 BROADCOM INC   2013-08-12 2025-03-07
2.244 BROADCOM INC   2013-08-12 2025-04-08
4.505 BROADCOM INC   2013-08-12 2025-05-21
2.915 BROADCOM INC   2013-08-12 2025-05-27
2.552 BROADCOM INC   2013-08-12 2025-06-04
2.468 BROADCOM INC   2024-07-19 2025-08-06
.95 BROADCOM INC   2024-07-19 2025-08-12
.88 BROADCOM INC   2024-07-19 2025-10-14
.841 BROADCOM INC   2013-08-12 2025-10-21
2.967 BROADCOM INC   2013-08-12 2025-10-28
.262 BROADCOM INC   2013-08-12 2025-11-17
.059 BROADCOM INC   2013-08-12 2025-11-18
2.733 BROADCOM INC   2013-08-12 2025-11-19
13.527 BUILDERS FIRSTSOURCE INC   2025-02-28 2025-03-19
2.468 BUILDERS FIRSTSOURCE INC   2025-04-21 2025-08-06
11.994 BUILDERS FIRSTSOURCE INC   2025-04-21 2025-12-29
12.407 CVS CORPORATION (DEL)   2024-12-11 2025-04-23
4.169 CANADIAN PACIFIC KANSAS CITY LIM BDR EAC   2025-05-19 2025-12-05
16.127 CANADIAN PACIFIC KANSAS CITY LIM BDR EAC   2023-06-22 2025-12-05
1.9 CAPITAL ONE FINANCIAL CORP   2022-07-06 2025-03-04
8.561 CAPITAL ONE FINANCIAL CORP   2022-07-06 2025-03-06
8.734 CAVA GROUP INC COM   2025-02-18 2025-03-19
18.826 CAVA GROUP INC COM   2025-08-26 2025-09-15
.269 CHARLES RIVER LABORATORIES   2025-01-16 2025-04-08
2.453 CHARLES RIVER LABORATORIES   2025-01-16 2025-04-11
1.08 CHARLES RIVER LABORATORIES   2025-01-16 2025-04-29
.892 CHARLES RIVER LABORATORIES   2025-01-16 2025-05-22
2.563 CHARLES RIVER LABORATORIES   2025-01-16 2025-06-24
.609 CHARLES RIVER LABORATORIES   2025-01-16 2025-06-25
4.368 CHARTER COMMUNICATIONS INC NEW   2025-07-25 2025-09-15
1.321 CHARTER COMMUNICATIONS INC NEW   2025-10-16 2025-11-13
1.143 CHARTER COMMUNICATIONS INC NEW   2025-08-05 2025-11-13
2.814 CHARTER COMMUNICATIONS INC NEW   2025-10-16 2025-11-14
.0341 CHEVRONTEXACO CORP   2024-01-22 2025-07-21
1.202 CHEVRONTEXACO CORP   2024-01-22 2025-08-06
53.002 CHIPOTLE MEXICAN GRILL INC CL A   2025-02-19 2025-03-19
10.002 CHIPOTLE MEXICAN GRILL INC CL A   2025-04-21 2025-08-06
10.964 CHIPOTLE MEXICAN GRILL INC CL A   2025-04-21 2025-08-26
38.228 CHIPOTLE MEXICAN GRILL INC CL A   2025-04-21 2025-09-15
36.78 CHIPOTLE MEXICAN GRILL INC CL A   2025-10-16 2025-12-29
1.212 CINTAS CORP   2023-10-12 2025-08-06
3.142 CLEAN HARBORS INC   2025-02-06 2025-03-19
3.394 CLEAN HARBORS INC   2025-02-19 2025-03-19
1.893 CLEAN HARBORS INC   2023-05-22 2025-08-06
21.728 CONOCOPHILLIPS   2025-01-30 2025-06-16
1.745 CONSTELLATION BRANDS INC CL A   2024-07-16 2025-03-19
14.707 CONSTELLATION BRANDS INC CL A   2025-06-16 2025-09-15
21.134 CORCEPT THERAPEUTICS INC   2025-10-20 2025-12-31
2.29 COREBRIDGE FINANCIAL INC. COM   2024-07-19 2025-07-21
3.14113 COTY INC   2025-01-16 2025-02-25
34.00087 COTY INC   2025-01-16 2025-02-25
60.858 COTY INC   2025-01-16 2025-02-26
14.768 COTY INC   2021-12-03 2025-02-26
51.565 COTY INC   2022-03-08 2025-02-28
13.667 COTY INC   2022-03-08 2025-03-03
1.184 CROWDSTRIKE HOLDINGS INC -A   2022-01-27 2025-02-04
1.001 CROWDSTRIKE HOLDINGS INC -A   2022-10-21 2025-02-19
.603 CROWDSTRIKE HOLDINGS INC -A   2022-10-21 2025-05-09
1.892 CROWDSTRIKE HOLDINGS INC -A   2022-11-15 2025-05-13
.917 CROWDSTRIKE HOLDINGS INC -A   2022-11-15 2025-05-22
1.291 CROWDSTRIKE HOLDINGS INC -A   2022-11-15 2025-06-03
1.008 CROWDSTRIKE HOLDINGS INC -A   2022-11-15 2025-06-27
.441 CROWDSTRIKE HOLDINGS INC -A   2022-11-15 2025-07-29
1.254 CROWDSTRIKE HOLDINGS INC -A   2022-11-15 2025-08-26
.646 CROWDSTRIKE HOLDINGS INC -A   2022-05-19 2025-10-07
4.023 DOCUSIGN INC   2024-02-29 2025-08-06
3.266 DOLBY LABORATORIES INC CL A   2008-10-22 2025-01-14
1.339 DOLBY LABORATORIES INC CL A   2008-10-22 2025-01-22
.691 DOLBY LABORATORIES INC CL A   2008-10-22 2025-01-23
.159 DOLBY LABORATORIES INC CL A   2008-10-22 2025-01-24
2.167 DOLBY LABORATORIES INC CL A   2008-10-22 2025-01-28
2.038 DOLBY LABORATORIES INC CL A   2008-10-22 2025-02-04
.008 DOLBY LABORATORIES INC CL A   2008-10-22 2025-02-06
.002 DOLBY LABORATORIES INC CL A   2008-10-22 2025-02-07
1.627 DOLBY LABORATORIES INC CL A   2008-10-22 2025-02-18
1.858 DOLBY LABORATORIES INC CL A   2008-10-22 2025-02-20
.389 DOLBY LABORATORIES INC CL A   2008-10-16 2025-02-21
1.842 DOLBY LABORATORIES INC CL A   2008-10-16 2025-02-24
2.044 DOLBY LABORATORIES INC CL A   2008-10-16 2025-03-10
2.321 DOLBY LABORATORIES INC CL A   2008-10-16 2025-03-13
1.157 DOLBY LABORATORIES INC CL A   2008-10-16 2025-03-14
.438 DOLBY LABORATORIES INC CL A   2008-10-16 2025-03-17
7.952 DRAFTKINGS INC COM CL A   2025-01-13 2025-08-06
2.547 DRAFTKINGS INC COM CL A   2025-01-10 2025-10-17
7.96 DRAFTKINGS INC COM CL A   2025-01-10 2025-10-20
9.983 DRAFTKINGS INC COM CL A   2025-01-08 2025-10-21
8.859 DRAFTKINGS INC COM CL A   2025-04-01 2025-10-22
17.702 E L F BEAUTY INC   2024-11-12 2025-03-19
4.75 EQT CORP   2020-10-28 2025-02-06
8.035 EQT CORP   2020-10-28 2025-02-07
1.421 EQT CORP   2020-10-28 2025-05-23
1.114 EASTMAN CHEMICAL CO   2024-12-20 2025-01-10
17.042 EASTMAN CHEMICAL CO   2025-03-28 2025-06-16
20.345 EASTMAN CHEMICAL CO   2025-07-17 2025-09-15
51.27 EXELON CORPORATION   2023-06-27 2025-01-10
1.513 EXPEDIA INC DEL   2025-04-09 2025-08-06
2.079 EXPEDIA INC DEL   2025-04-15 2025-08-27
3.6 EXPEDIA INC DEL   2025-04-15 2025-08-28
3.428 EXPEDIA INC DEL   2025-04-14 2025-08-29
.85 META PLATFORMS INC CL A   2022-09-30 2025-01-27
.842 META PLATFORMS INC CL A   2022-09-30 2025-02-14
.305 META PLATFORMS INC CL A   2022-09-30 2025-02-18
.99 META PLATFORMS INC CL A   2024-07-19 2025-08-06
1.221 META PLATFORMS INC CL A   2025-10-16 2025-11-14
2.115 META PLATFORMS INC CL A   2022-09-30 2025-11-14
1.676 FISERV INC   2021-11-18 2025-01-23
2.641 FISERV INC   2025-07-17 2025-11-04
9.898 FISERV INC   2024-01-31 2025-11-04
54.609 FLUENCE ENERGY INC COM CL A   2025-02-06 2025-02-11
17.71 FORTUNE BRANDS INNOVATIONS INC.   2025-02-07 2025-03-19
.435 FREEPORT-MCMORAN COPPER & GOLD, INC CL B   2024-12-03 2025-01-10
4.565 FREEPORT-MCMORAN COPPER & GOLD, INC CL B   2024-12-03 2025-01-10
10.552 FREEPORT-MCMORAN COPPER & GOLD, INC CL B   2023-01-05 2025-08-06
6.876 GATX CORP   2016-09-01 2025-01-22
7.696 GXO LOGISTICS INCORPORATED COMMON STOCK   2025-01-16 2025-08-06
4.043 GILEAD SCIENCES INC   2021-01-08 2025-05-07
3.198 GILEAD SCIENCES INC   2021-01-08 2025-05-08
4.344 GILEAD SCIENCES INC   2021-01-08 2025-05-09
2.563 GILEAD SCIENCES INC   2024-07-19 2025-08-06
3.235 GLOBAL PAYMENTS INC   2025-01-10 2025-04-16
4.167 GLOBAL PAYMENTS INC   2025-01-10 2025-04-17
3.588 GLOBAL PAYMENTS INC   2024-10-15 2025-04-21
3.184 GLOBAL PAYMENTS INC   2024-07-23 2025-04-22
3.947 GLOBAL PAYMENTS INC   2025-03-14 2025-04-23
.931 GOLDMAN SACHS GROUP INC   2024-01-25 2025-01-06
3.476 GOLDMAN SACHS GROUP INC   2024-01-23 2025-01-07
.013 GRAINGER W W INC   2025-03-10 2025-04-29
.491 GRAINGER W W INC   2024-02-02 2025-04-29
15.347 HALEON PLC SPON ADS   2022-09-16 2025-01-13
1.489 HUBSPOT INC   2022-06-10 2025-01-28
.331 HUBSPOT INC   2022-11-01 2025-01-29
1.083 HUBSPOT INC   2022-11-01 2025-06-27
.671 HUBSPOT INC   2024-07-19 2025-08-06
1.122 HUBSPOT INC   2022-10-18 2025-09-30
.305 HUBSPOT INC   2022-10-18 2025-10-14
.203 IDEXX LABORATORIES INC   2025-01-16 2025-08-06
.351 IDEXX LABORATORIES INC   2024-08-05 2025-08-06
1.905 INSULET CORP   2024-07-26 2025-08-06
67.945 INTEL CORP   2025-03-25 2025-06-16
46.751 INTEL CORP   2025-07-17 2025-08-21
37.392 INTEL CORP   2025-07-28 2025-09-02
33.857 INTEL CORP   2025-04-07 2025-09-03
18.55 INTERNATIONAL FLAVORS & FRAGRANCES   2025-07-25 2025-09-15
8.647 IONIS PHARMACEUTICALS INC   2012-01-12 2025-02-20
.68 IONIS PHARMACEUTICALS INC   2012-01-12 2025-02-21
.053 IONIS PHARMACEUTICALS INC   2012-01-12 2025-02-24
5.192 IONIS PHARMACEUTICALS INC   2012-01-12 2025-03-10
5.137 IONIS PHARMACEUTICALS INC   2012-01-12 2025-03-25
3.872 IONIS PHARMACEUTICALS INC   2012-01-12 2025-03-26
.858 IONIS PHARMACEUTICALS INC   2012-01-12 2025-03-27
24.08 ISHARES TR RUSSELL MIDCAP GRWTH   2024-12-16 2025-01-16
45.681 ISHARES TR RUSSELL MIDCAP GRWTH   2024-12-27 2025-01-27
140. ISHARES TR RUSSELL MIDCAP GRWTH   2025-03-28 2025-04-21
24.109 ISHARES TR RUSSELL MIDCAP GRWTH   2025-09-15 2025-10-16
.545 ISHARES RUSSELL 1000   2025-04-14 2025-04-21
2.364 ISHARES RUSSELL 1000   2025-04-14 2025-04-21
105.26531 ISHARES TR CORE RUSSELL U.S. VA   2024-12-27 2025-01-16
100.86669 ISHARES TR CORE RUSSELL U.S. VA   2024-12-16 2025-01-16
100.868 ISHARES TR CORE RUSSELL U.S. VA   2024-12-16 2025-01-27
4.612 ISHARES TR CORE RUSSELL U.S. VA   2025-03-19 2025-03-28
80.316 ISHARES TR CORE RUSSELL U.S. VA   2025-03-19 2025-04-21
126. ISHARES TR CORE RUSSELL U.S. VA   2025-06-16 2025-07-17
95.49 ISHARES TR CORE RUSSELL U.S. VA   2025-09-15 2025-10-16
5.507 ISHARES TR CORE RUSSELL U.S. VA   2025-12-05 2025-12-08
.956 JOHNSON & JOHNSON   2024-04-05 2025-05-09
1.866 JOHNSON & JOHNSON   2024-05-09 2025-05-14
3.16 JOHNSON & JOHNSON   2024-05-09 2025-08-06
4.998 JONES LANG LASALLE INC   2025-01-29 2025-03-19
1.851 JONES LANG LASALLE INC   2025-04-21 2025-05-16
.554 JONES LANG LASALLE INC   2025-04-21 2025-05-19
.347 JONES LANG LASALLE INC   2025-04-21 2025-05-20
.843 JONES LANG LASALLE INC   2025-04-21 2025-05-21
1.717 JONES LANG LASALLE INC   2025-04-21 2025-05-23
1.014 JONES LANG LASALLE INC   2025-04-21 2025-05-27
2.904 L3 HARRIS TECHNOLOGIES INC COM   2024-07-19 2025-08-06
.54 LAMB WESTON HOLDINGS INC   2024-10-07 2025-01-06
4.85 LAMB WESTON HOLDINGS INC   2024-10-07 2025-01-07
1.641 LAMB WESTON HOLDINGS INC   2024-07-31 2025-01-08
4.833 LAMB WESTON HOLDINGS INC   2024-08-01 2025-01-10
3.141 LAMB WESTON HOLDINGS INC   2024-08-02 2025-01-13
3.119 LAMB WESTON HOLDINGS INC   2024-08-02 2025-01-14
3.776 LIBERTY MEDIA CORP DEL COM LBTY ONE COM   2024-06-28 2025-08-06
2.445 LITHIA MTRS INC - CL A   2023-06-27 2025-01-16
.123 LITHIA MTRS INC - CL A   2024-04-15 2025-01-17
1.552 LITHIA MTRS INC - CL A   2020-10-01 2025-01-17
.434 LITHIA MTRS INC - CL A   2024-04-15 2025-01-21
.547 M & T BANK CORP   2024-04-15 2025-01-14
1.641 M & T BANK CORP   2024-04-15 2025-10-17
1.727 M & T BANK CORP   2024-04-15 2025-10-20
3.546 M & T BANK CORP   2024-04-15 2025-10-21
4.897 MGIC INVT CORP WIS   2024-01-31 2025-05-15
1.593 MGIC INVT CORP WIS   2023-11-27 2025-05-16
.571 MSCI INC CL A   2025-02-04 2025-08-06
1.203 MARUBENI CORP ADR   2025-07-17 2025-12-18
2.008 MARVELL TECHNOLOGY INC LTD COM   2025-01-14 2025-01-27
13.69 MARVELL TECHNOLOGY INC LTD COM   2023-04-14 2025-01-27
1.199 MICROCHIP TECHNOLOGY INC   2025-02-19 2025-07-15
5.247 MICROCHIP TECHNOLOGY INC   2025-02-25 2025-07-16
4.809 MICROCHIP TECHNOLOGY INC   2025-02-25 2025-07-24
2.088 MICROCHIP TECHNOLOGY INC   2025-02-25 2025-08-05
3.47124 MICRON TECHNOLOGY INC   2025-01-21 2025-02-25
3.54576 MICRON TECHNOLOGY INC   2025-01-06 2025-02-25
5.491 MICRON TECHNOLOGY INC   2025-01-06 2025-05-23
.091 MICRON TECHNOLOGY INC   2022-09-30 2025-07-17
5.643 MICRON TECHNOLOGY INC   2022-09-30 2025-07-17
8.064 MICRON TECHNOLOGY INC   2024-09-09 2025-09-17
.92 MICRON TECHNOLOGY INC   2022-09-30 2025-10-17
.983 MICRON TECHNOLOGY INC   2022-09-30 2025-11-07
6.395 MONGODB INC   2024-07-19 2025-03-19
1.344 MONGODB INC   2025-04-21 2025-04-29
1.226 MONGODB INC   2025-04-21 2025-05-22
3.29 MONGODB INC   2025-04-21 2025-06-24
.749 MURPHY USA INC   2015-06-30 2025-01-21
.564 MURPHY USA INC   2015-09-16 2025-01-22
1.027 NESTLE SA SPONSORED ADR   2025-01-27 2025-04-11
3.492 NESTLE SA SPONSORED ADR   2025-01-27 2025-04-14
3.487 NESTLE SA SPONSORED ADR   2025-01-27 2025-04-15
13. NEW ATLAS HOLDCO INC COM   2023-03-16 2025-01-16
7. NEW ATLAS HOLDCO INC COM   2023-03-15 2025-01-17
6. NEW ATLAS HOLDCO INC COM   2025-02-27 2025-07-17
16.883 NEW ATLAS HOLDCO INC COM   2024-01-31 2025-07-17
15.011 NEW ATLAS HOLDCO INC COM   2025-05-22 2025-07-30
11.117 NEW ATLAS HOLDCO INC COM   2024-01-31 2025-07-30
4.297 NEWMONT MNG CORP   2025-07-17 2025-08-06
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20.213 NOVO NORDISK A S ADR   2025-01-27 2025-03-19
35.989 NOVO NORDISK A S ADR   2025-07-29 2025-07-30
19.137 OLD DOMINION FGHT LINES INC   2025-03-10 2025-03-19
3.21 OLD DOMINION FGHT LINES INC   2025-04-29 2025-07-08
2.362 OLD DOMINION FGHT LINES INC   2025-04-21 2025-07-29
4.022 OLD DOMINION FGHT LINES INC   2025-04-21 2025-08-26
2.363 OLD DOMINION FGHT LINES INC   2025-04-21 2025-09-09
2.047 OLD DOMINION FGHT LINES INC   2025-04-21 2025-10-14
2.835 OLD DOMINION FGHT LINES INC   2025-04-21 2025-11-25
3.288 OLD DOMINION FGHT LINES INC   2025-04-21 2025-12-02
4.365 ONEMAIN HLDGS INC   2024-08-19 2025-04-04
1.914 ONEMAIN HLDGS INC   2022-10-17 2025-04-04
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9.368 ONEMAIN HLDGS INC   2022-10-17 2025-08-06
1.238 ONEMAIN HLDGS INC   2022-10-17 2025-12-17
3.8 ONEMAIN HLDGS INC   2022-10-17 2025-12-19
1.395 ONEMAIN HLDGS INC   2022-10-17 2025-12-22
3.041 ORACLE CORPORATION   2024-01-22 2025-01-27
1.14 ORACLE CORPORATION   2025-01-28 2025-02-28
2.939 ORACLE CORPORATION   2024-01-22 2025-02-28
3.342 ORACLE CORPORATION   2017-01-06 2025-03-03
.723 ORACLE CORPORATION   2025-01-15 2025-03-04
4.24 ORACLE CORPORATION   2017-01-06 2025-03-04
100. P G & E CORPORATION   2024-10-16 2025-03-19
120. P G & E CORPORATION   2025-06-02 2025-06-16
25.062 P G & E CORPORATION   2025-07-17 2025-08-06
7.701 PPL CORPORATION   2024-05-13 2025-08-06
26.245 PALANTIR TECHNOLOGIES INC CL A   2025-03-27 2025-06-27
2.091 PALANTIR TECHNOLOGIES INC CL A   2025-01-28 2025-07-09
1.035 PALANTIR TECHNOLOGIES INC CL A   2024-12-17 2025-07-15
1.877 PALANTIR TECHNOLOGIES INC CL A   2024-12-17 2025-11-04
1.37 PAYLOCITY HLDG CORP   2024-07-19 2025-10-07
1.25 PAYLOCITY HLDG CORP   2024-07-19 2025-10-08
3.548 PAYLOCITY HLDG CORP   2024-07-19 2025-10-14
3.922 PAYPAL HLDGS INC   2025-01-15 2025-01-23
3.68609 PAYPAL HLDGS INC   2025-01-15 2025-04-04
1.78791 PAYPAL HLDGS INC   2025-01-15 2025-04-04
9.227 PAYPAL HLDGS INC   2025-02-24 2025-09-15
9.238 PAYPAL HLDGS INC   2025-10-16 2025-11-20
1.182 PAYPAL HLDGS INC   2024-08-08 2025-11-20
7.083 PAYPAL HLDGS INC   2024-08-08 2025-11-21
6.576 PAYPAL HLDGS INC   2024-08-07 2025-11-24
2.26902 PEPSICO INC   2025-03-04 2025-06-06
1.59998 PEPSICO INC   2025-03-04 2025-06-06
4.128 PEPSICO INC   2025-03-04 2025-06-09
3.749 PEPSICO INC   2025-03-05 2025-06-10
3.738 PEPSICO INC   2025-03-05 2025-06-11
2.94 PERFORMANCE FOOD GROUP CO   2023-09-20 2025-08-06
12. PINTEREST INC   2023-04-19 2025-02-04
16.43 PINTEREST INC   2023-08-29 2025-08-06
16.019 PINTEREST INC   2023-08-29 2025-10-28
94.995 PLAINS GP HLDGS L P LTD PARTNER INT CL A NEW INT   2025-01-21 2025-12-05
5.417 ROBINHOOD MARKETS INC COM CL A   2025-02-25 2025-05-15
6.88 ROBINHOOD MARKETS INC COM CL A   2025-04-23 2025-07-01
2.64 ROBINHOOD MARKETS INC COM CL A   2025-04-23 2025-07-15
3.002 ROBINHOOD MARKETS INC COM CL A   2025-01-14 2025-07-29
3.491 ROBINHOOD MARKETS INC COM CL A   2025-01-14 2025-11-04
24.46 ROBLOX CORPORATION CL A   2025-11-25 2025-12-29
20.219 RYAN SPECIALTY HOLDINGS INC   2025-02-04 2025-12-05
51.196 SCHLUMBERGER LTD   2025-01-31 2025-09-15
.274 SERVICENOW INC   2023-10-24 2025-02-25
.539 SERVICENOW INC   2024-05-03 2025-06-27
.672 SERVICENOW INC   2024-07-19 2025-12-18
4.629 SHERWIN WILLIAMS CO   2025-06-27 2025-12-29
2.556 SHOPIFY INC   2024-07-16 2025-08-06
4.598 SIEMENS AG ADR   2024-12-18 2025-08-06
.457 SIEMENS AG ADR   2025-10-16 2025-10-24
2.221 SIEMENS AG ADR   2025-10-16 2025-11-26
1.432 SILGAN HOLDINGS INC   2025-08-15 2025-10-14
12.292 SILGAN HOLDINGS INC   2024-08-05 2025-10-14
16.816 SKYWORKS SOLUTIONS INC   2025-01-16 2025-02-06
3.543 SNOWFLAKE INC CL A   2024-10-17 2025-05-19
1.292 SNOWFLAKE INC CL A   2024-10-17 2025-08-06
3.012 SQUARE INC   2023-04-03 2025-01-23
13.01519 SQUARE INC   2025-03-10 2025-04-04
1.45381 SQUARE INC   2024-08-05 2025-04-04
4.007 SQUARE INC   2023-04-03 2025-07-23
2.745 STARBUCKS CORP   2024-09-17 2025-08-06
.131 STARBUCKS CORP   2024-07-19 2025-08-06
1.96 TJX COMPANIES INC NEW   2024-07-19 2025-08-06
2.714 TKO GROUP HOLDINGS INC CL A COM   2024-07-19 2025-08-06
5.874 T-MOBILE US INC   2023-06-27 2025-01-16
.58 T-MOBILE US INC   2021-01-25 2025-06-06
1.4 T-MOBILE US INC   2021-01-25 2025-06-09
1.274 T-MOBILE US INC   2021-01-25 2025-06-10
.742 T-MOBILE US INC   2021-01-25 2025-06-11
2.934 T-MOBILE US INC   2021-02-11 2025-06-12
2.724 TALEN ENERGY CORP COM   2025-01-27 2025-07-15
.839 TALEN ENERGY CORP COM   2024-10-22 2025-07-16
1.742 TALEN ENERGY CORP COM   2024-10-22 2025-08-06
4.60197 TARGET CORP   2025-01-27 2025-03-25
1.63403 TARGET CORP   2025-01-27 2025-03-25
3.053 TARGET CORP   2025-01-27 2025-03-26
3.168 TARGET CORP   2025-02-14 2025-03-27
44.338 TECK COMINCO LIMITED CL B   2025-01-16 2025-06-16
4.23164 TG THERAPEUTICS INC   2025-09-03 2025-11-20
.21336 TG THERAPEUTICS INC   2025-09-03 2025-11-20
10.104 TG THERAPEUTICS INC   2025-09-03 2025-11-24
6.654 TG THERAPEUTICS INC   2025-08-29 2025-11-25
3.377 TG THERAPEUTICS INC   2025-08-27 2025-11-26
1.705 TRACTOR SUPPLY CO   2024-10-08 2025-08-06
4.832 TRACTOR SUPPLY CO   2024-07-23 2025-08-06
6.03 UBER TECHNOLOGIES INC   2025-01-16 2025-01-27
4.295 UBER TECHNOLOGIES INC   2025-01-16 2025-04-04
7.205 UBER TECHNOLOGIES INC   2025-01-16 2025-04-07
7.279 UBER TECHNOLOGIES INC   2025-01-16 2025-04-08
7.196 UBER TECHNOLOGIES INC   2025-01-16 2025-04-09
2000. UNITED STATES TREAS 0.625% PIDI DTD 8/15/2020 0.625% 8/15/2030   2021-04-30 2025-12-04
8000. UNITED STATES TREAS 0.625% PIDI DTD 11/30/2020 0.625% 11/30/2027   2023-07-06 2025-06-05
1000. UNITED STATES TREAS 3.5% NTS DTD 2/15/2023 3.50% 2/15/2033   2024-07-18 2025-07-16
2000. UNITED STATES TREAS 3.5% NTS DTD 2/15/2023 3.50% 2/15/2033   2023-06-13 2025-07-16
8000. US TREASURY NOTE 4.625% 06/30/2026 SER BD-2026 DTD 6/30/2024 4.6   2024-10-01 2025-03-24
7000. US TREASURY NOTE 0.00% 09/30/2026 SER BH-2026 DTD 9/30/2024 3.50   2024-11-07 2025-09-15
3000. UNITED STATES TREAS NTS SER AY-2027 DTD 2/28/2025 4.125% 2/28/2   2025-03-24 2025-10-30
1.563 UNITEDHEALTH GROUP INC   2024-07-25 2025-02-03
.478 UNITEDHEALTH GROUP INC   2008-05-13 2025-02-03
.13007 UNITEDHEALTH GROUP INC   2024-07-25 2025-03-10
.16693 UNITEDHEALTH GROUP INC   2024-07-25 2025-03-10
.95 UNITEDHEALTH GROUP INC   2024-07-25 2025-03-10
.21803 UNITEDHEALTH GROUP INC   2025-01-16 2025-03-17
.22697 UNITEDHEALTH GROUP INC   2024-07-25 2025-03-17
.451 UNITEDHEALTH GROUP INC   2008-05-13 2025-04-08
1.677 UNITEDHEALTH GROUP INC   2008-05-13 2025-04-08
.148 UNITEDHEALTH GROUP INC   2025-01-16 2025-05-08
.781 UNITEDHEALTH GROUP INC   2025-01-16 2025-05-08
.90201 UNITEDHEALTH GROUP INC   2025-01-16 2025-05-19
.48199 UNITEDHEALTH GROUP INC   2025-01-16 2025-05-19
.092 UNITEDHEALTH GROUP INC   2025-01-16 2025-07-30
2.62799 UNITEDHEALTH GROUP INC   2025-07-29 2025-08-05
.09601 UNITEDHEALTH GROUP INC   2025-01-16 2025-08-05
.096 UNITEDHEALTH GROUP INC   2025-01-16 2025-09-18
4.931 UNITEDHEALTH GROUP INC   2024-07-25 2025-09-18
17.00007 VENTURE GLOBAL INC COM   2025-01-27 2025-04-04
40.99993 VENTURE GLOBAL INC COM   2025-01-27 2025-04-04
28. VENTURE GLOBAL INC COM   2025-01-27 2025-04-07
25. VENTURE GLOBAL INC COM   2025-02-06 2025-04-09
23. VENTURE GLOBAL INC COM   2025-02-28 2025-04-10
.432 VERTEX PHARMACEUTICALS INC   2024-07-19 2025-01-14
1.99 VERTEX PHARMACEUTICALS INC   2020-10-15 2025-01-14
.756 VERTEX PHARMACEUTICALS INC   2020-10-15 2025-02-25
1.164 VERTEX PHARMACEUTICALS INC   2025-03-11 2025-04-11
1.296 VERTEX PHARMACEUTICALS INC   2020-10-15 2025-04-29
.09 VERTEX PHARMACEUTICALS INC   2025-03-11 2025-08-06
2.27 VERTEX PHARMACEUTICALS INC   2020-03-12 2025-08-06
6.844 VERTIV HOLDINGS LLC   2024-07-02 2025-08-06
1.368 VERTIV HOLDINGS LLC   2024-10-17 2025-10-21
4.102 VISTRA ENERGY CORP   2023-11-27 2025-01-24
1.413 VISTRA ENERGY CORP   2025-01-17 2025-01-27
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4.014 VISTRA ENERGY CORP   2025-01-28 2025-02-25
1.29 VISTRA ENERGY CORP   2023-11-27 2025-02-25
.783 VISTRA ENERGY CORP   2025-05-19 2025-06-24
2.057 VISTRA ENERGY CORP   2025-05-22 2025-06-25
2.217 VISTRA ENERGY CORP   2025-06-27 2025-07-15
.845 VISTRA ENERGY CORP   2024-07-19 2025-08-06
1.626 VISTRA ENERGY CORP   2024-07-19 2025-08-06
.012 VISTRA ENERGY CORP   2024-07-19 2025-09-23
.058 VISTRA ENERGY CORP   2025-08-26 2025-09-23
2.522 VISTRA ENERGY CORP   2024-07-19 2025-09-23
7.456 WESCO INTERNATIONAL INC   2024-07-16 2025-03-19
1.851 WESCO INTERNATIONAL INC   2025-04-21 2025-08-06
.24 WESCO INTERNATIONAL INC   2024-07-19 2025-08-06
1.202 WESTERN DIGITAL CORP   2024-07-19 2025-01-06
7.291 WESTERN DIGITAL CORP   2016-05-16 2025-01-06
1.43 WESTERN DIGITAL CORP   2016-05-16 2025-01-14
5.49 WESTERN DIGITAL CORP   2016-05-16 2025-02-04
5.069 WESTERN DIGITAL CORP   2016-05-16 2025-02-19
2.463 WESTERN DIGITAL CORP   2016-05-16 2025-02-20
20.161 WHEATON PRECIOUS METALS CORP   2020-03-24 2025-01-22
6.83826 WILLSCOT HOLDINGS CORPORATION   2025-01-16 2025-04-04
3.83674 WILLSCOT HOLDINGS CORPORATION   2024-10-15 2025-04-04
6.983 WILLSCOT HOLDINGS CORPORATION   2025-01-16 2025-04-07
7.064 WILLSCOT HOLDINGS CORPORATION   2025-01-16 2025-04-09
8.51 WILLSCOT HOLDINGS CORPORATION   2025-01-16 2025-04-10
5.199 WILLSCOT HOLDINGS CORPORATION   2025-01-16 2025-04-11
5.398 WILLSCOT HOLDINGS CORPORATION   2025-02-27 2025-04-15
14.681 AMDOCS LTD   2025-06-18 2025-09-15
.743 ACCENTURE PLC CL A   2024-08-05 2025-04-23
.946 ACCENTURE PLC CL A   2023-08-15 2025-04-23
1.672 ACCENTURE PLC CL A   2023-05-02 2025-06-16
.9 ACCENTURE PLC CL A   2023-05-02 2025-06-18
1.239 ACCENTURE PLC CL A   2023-05-02 2025-07-08
.699 ACCENTURE PLC CL A   2023-03-23 2025-07-15
3.383 ACCENTURE PLC CL A   2023-03-23 2025-07-21
7.115 ICON PLC   2025-02-07 2025-06-16
4.609 ICON PLC   2025-08-05 2025-12-19
1.764 ICON PLC   2025-07-17 2025-12-22
1.594 ICON PLC   2025-07-17 2025-12-24
2.024 ICON PLC   2025-07-17 2025-12-29
1.092 ICON PLC   2025-05-07 2025-12-30
.417 ICON PLC   2025-05-07 2025-12-31
3.403 JOHNSON CONTROLS INTERNATIONAL PLC   2007-10-03 2025-03-11
2.002 JOHNSON CONTROLS INTERNATIONAL PLC   2024-08-01 2025-08-06
5.899 JOHNSON CONTROLS INTERNATIONAL PLC   2024-08-02 2025-08-06
7.81232 NOBLE CORP PLC   2025-01-16 2025-03-03
16.03268 NOBLE CORP PLC   2025-01-16 2025-03-03
15.313 NOBLE CORP PLC   2025-01-16 2025-03-04
2.681 NOBLE CORP PLC   2025-01-16 2025-03-05
10.141 NOBLE CORP PLC   2025-01-16 2025-03-06
3.225 NOBLE CORP PLC   2025-01-16 2025-03-07
7.643 NOBLE CORP PLC   2025-01-16 2025-03-10
7.107 NOBLE CORP PLC   2025-01-16 2025-03-11
5.954 NOBLE CORP PLC   2025-01-16 2025-03-12
7.961 NOBLE CORP PLC   2025-01-27 2025-03-13
1.86 SEAGATE TECHNOLOGY HOLDINGS   2010-08-23 2025-01-14
1.461 SEAGATE TECHNOLOGY HOLDINGS   2010-08-23 2025-03-11
1.76 SEAGATE TECHNOLOGY HOLDINGS   2010-08-23 2025-03-12
5.362 SEAGATE TECHNOLOGY HOLDINGS   2010-08-23 2025-03-19
5.314 SEAGATE TECHNOLOGY HOLDINGS   2024-04-15 2025-04-04
5.656 SEAGATE TECHNOLOGY HOLDINGS   2024-04-16 2025-04-07
3.76 SEAGATE TECHNOLOGY HOLDINGS   2024-04-16 2025-04-08
.106 SEAGATE TECHNOLOGY HOLDINGS   2010-08-23 2025-04-08
.835 TE CONNECTIVITY PLC ORD SHS   2024-07-19 2025-03-27
2.557 TE CONNECTIVITY PLC ORD SHS   2007-11-07 2025-03-27
6.76 TE CONNECTIVITY PLC ORD SHS   2012-07-20 2025-08-06
1.427 TE CONNECTIVITY PLC ORD SHS   2012-07-20 2025-10-21
19.284 ON HLDG AG NAMEN AKT A   2025-08-12 2025-09-15
3.69898 GLOBANT SA   2025-05-07 2025-08-05
.26902 GLOBANT SA   2025-04-23 2025-08-05
3.651 GLOBANT SA   2025-06-20 2025-08-06
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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    
(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 561   790 -229
b 26   41 -15
c 200   276 -76
d 138   170 -32
e 211   264 -53
142   177 -35
190   243 -53
574   270 304
24   11 13
412   195 217
23   11 12
148   72 76
337   140 197
500   208 292
80   32 48
783   300 483
160   71 89
148   65 83
468   194 274
419   166 253
316   124 192
209   196 13
494   195 299
369   403 -34
174   177 -3
150   159 -9
366   311 55
308   265 43
336   183 153
200   88 112
235   122 113
290   149 141
26   27 -1
281   154 127
249   136 113
585   239 346
534   177 357
545   181 364
38   36 2
2,113   2,252 -139
3,431   4,177 -746
1,482   996 486
260   173 87
513   300 213
516   189 327
735   854 -119
770   600 170
1,554   1,758 -204
520   438 82
305   257 48
90   63 27
1,207   117 1,090
224   13 211
187   11 176
353   21 332
279   17 262
853   195 658
842   820 22
526   13 513
668   18 650
498   16 482
359   13 346
1,029   27 1,002
685   17 668
665   15 650
732   389 343
295   150 145
304   15 289
288   5 283
1,097   18 1,079
90   2 88
20     20
963   16 947
1,732   2,310 -578
325   281 44
1,230   1,366 -136
818   667 151
305   337 -32
1,179   1,269 -90
351   200 151
1,526   903 623
708   1,185 -477
1,180   1,436 -256
34   45 -11
240   407 -167
126   179 -53
121   148 -27
380   425 -45
91   101 -10
1,140   1,684 -544
274   346 -72
237   304 -67
568   804 -236
5   5  
185   161 24
2,570   3,127 -557
427   459 -32
466   503 -37
1,476   1,755 -279
1,366   1,539 -173
271   156 115
618   729 -111
668   742 -74
457   274 183
2,050   2,297 -247
311   434 -123
1,999   2,667 -668
743   1,443 -700
80   51 29
19   23 -4
202   246 -44
353   441 -88
86   140 -54
292   403 -111
76   105 -29
479   192 287
451   161 290
247   93 154
835   288 547
409   137 272
627   192 435
503   150 353
205   66 139
525   184 341
312   93 219
303   216 87
258   99 159
109   40 69
56   21 35
13   5 8
175   65 110
171   61 110
1     1
       
137   49 88
153   53 100
32   11 21
150   52 98
168   58 110
186   66 120
94   33 61
36   12 24
362   314 48
88   100 -12
269   308 -39
334   377 -43
307   317 -10
1,122   1,960 -838
244   76 168
411   129 282
79   23 56
97   102 -5
1,307   1,570 -263
1,330   1,586 -256
1,926   1,330 596
278   230 48
442   315 127
768   542 226
736   510 226
552   117 435
619   116 503
219   42 177
759   251 508
742   774 -32
1,285   291 994
346   168 178
170   447 -277
637   1,017 -380
377   828 -451
1,120   1,305 -185
17   19 -2
179   200 -21
423   419 4
1,060   307 753
367   348 19
399   254 145
312   201 111
422   273 149
287   186 101
273   355 -82
292   433 -141
241   370 -129
223   324 -101
285   384 -99
545   357 188
2,012   1,321 691
13   13  
496   472 24
139   90 49
1,193   488 705
258   103 155
596   313 283
334   257 77
526   313 213
139   85 54
129   87 42
223   161 62
530   358 172
1,414   1,659 -245
1,087   1,069 18
898   814 84
810   669 141
1,201   1,421 -220
281   66 215
22   5 17
2     2
168   39 129
166   39 127
122   29 93
27   7 20
3,171   3,234 -63
6,043   5,929 114
15,274   16,892 -1,618
3,425   3,498 -73
153   159 -6
663   684 -21
9,850   10,054 -204
9,438   9,687 -249
9,642   9,606 36
422   426 -4
6,718   7,421 -703
12,030   11,695 335
9,546   9,451 95
564   566 -2
148   146 2
274   282 -8
541   245 296
1,253   1,381 -128
436   376 60
128   113 15
79   71 8
184   171 13
371   349 22
225   206 19
812   251 561
35   37 -2
301   304 -3
100   99 1
292   289 3
191   180 11
188   177 11
373   274 99
874   603 271
44   32 12
550   379 171
152   114 38
106   78 28
296   233 63
316   245 71
645   503 142
129   96 33
43   28 15
316   337 -21
328   190 138
206   162 44
1,406   552 854
88   75 13
387   327 60
328   291 37
139   123 16
326   350 -24
333   352 -19
510   534 -24
10   5 5
633   287 346
1,282   510 772
184   47 137
230   50 180
1,215   1,583 -368
235   204 31
232   187 45
688   501 187
362   42 320
272   31 241
107   89 18
365   301 64
367   301 66
318   206 112
172   110 62
81   122 -41
229   297 -68
200   196 4
148   179 -31
292   235 57
37   39 -2
1,596   1,777 -181
1,840   2,137 -297
3,098   3,686 -588
538   478 60
383   352 31
622   599 23
351   352 -1
277   305 -28
381   422 -41
464   489 -25
179   206 -27
79   64 15
30   24 6
526   312 214
84   41 43
259   127 132
96   46 50
488   335 153
186   186  
479   281 198
548   129 419
113   114 -1
664   163 501
1,695   1,936 -241
1,629   2,011 -382
380   331 49
279   225 54
3,431   2,719 712
294   162 132
154   77 77
358   139 219
210   195 15
193   178 15
536   505 31
349   352 -3
218   331 -113
106   161 -55
618   772 -154
546   630 -84
70   76 -6
423   454 -31
397   410 -13
295   354 -59
208   249 -41
536   642 -106
492   579 -87
486   572 -86
292   181 111
401   338 63
643   459 184
540   433 107
1,795   1,798 -3
326   249 77
637   315 322
264   114 150
314   128 186
482   146 336
1,991   2,999 -1,008
1,107   1,347 -240
1,803   2,162 -359
251   152 99
551   370 181
105   91 14
1,506   1,615 -109
387   173 214
587   469 118
65   65  
293   311 -18
62   67 -5
531   610 -79
1,107   1,539 -432
645   420 225
267   153 114
264   202 62
653   864 -211
73   85 -12
319   269 50
245   263 -18
12   10 2
256   210 46
433   256 177
1,268   774 494
143   76 67
336   183 153
301   167 134
172   97 75
671   372 299
738   518 220
221   152 69
666   315 351
487   648 -161
173   230 -57
323   434 -111
339   403 -64
1,737   1,884 -147
129   134 -5
7   7  
327   298 29
218   193 25
113   97 16
102   103 -1
289   264 25
416   416  
279   296 -17
468   497 -29
478   502 -24
497   497  
1,740   1,831 -91
7,389   7,536 -147
965   967 -2
1,929   1,954 -25
8,140   8,037 103
6,984   6,939 45
3,016   3,016  
860   881 -21
263   16 247
63   69 -6
81   89 -8
459   505 -46
108   114 -6
113   121 -8
250   15 235
931   55 876
57   77 -20
302   405 -103
283   527 -244
151   250 -99
24   60 -36
652   938 -286
24   61 -37
33   63 -30
1,676   829 847
127   347 -220
307   838 -531
196   628 -432
202   513 -311
179   369 -190
178   213 -35
819   432 387
363   164 199
562   563 -1
652   276 376
35   44 -9
882   473 409
947   600 347
240   157 83
784   145 639
200   241 -41
13   3 10
543   550 -7
175   46 129
146   123 23
385   321 64
426   381 45
170   65 105
328   126 202
2   1 1
12   11 1
522   195 327
1,233   1,337 -104
377   269 108
49   41 8
79   84 -5
480   266 214
89   52 37
352   200 152
362   185 177
175   90 85
1,194   555 639
161   250 -89
90   141 -51
167   278 -111
178   258 -80
210   311 -101
127   190 -63
130   189 -59
1,236   1,367 -131
214   235 -21
273   288 -15
525   465 60
278   249 29
376   338 38
194   190 4
957   913 44
1,032   1,416 -384
807   716 91
314   257 57
292   232 60
369   295 74
199   156 43
76   58 18
263   79 184
210   141 69
618   407 211
190   264 -74
389   543 -154
355   588 -233
60   93 -33
230   343 -113
79   109 -30
181   259 -78
164   241 -77
138   202 -64
180   266 -86
169   20 149
126   16 110
153   19 134
477   59 418
352   454 -102
385   477 -92
253   315 -62
7   1 6
123   127 -4
377   84 293
1,356   220 1,136
326   46 280
829   1,019 -190
296   434 -138
21   30 -9
286   376 -90
      4
      4
      4
      4
      4
      4
      4
      4
      4
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      4
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      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
      4
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       -229
b       -15
c       -76
d       -32
e       -53
      -35
      -53
      304
      13
      217
      12
      76
      197
      292
      48
      483
      89
      83
      274
      253
      192
      13
      299
      -34
      -3
      -9
      55
      43
      153
      112
      113
      141
      -1
      127
      113
      346
      357
      364
      2
      -139
      -746
      486
      87
      213
      327
      -119
      170
      -204
      82
      48
      27
      1,090
      211
      176
      332
      262
      658
      22
      513
      650
      482
      346
      1,002
      668
      650
      343
      145
      289
      283
      1,079
      88
      20
      947
      -578
      44
      -136
      151
      -32
      -90
      151
      623
      -477
      -256
      -11
      -167
      -53
      -27
      -45
      -10
      -544
      -72
      -67
      -236
       
      24
      -557
      -32
      -37
      -279
      -173
      115
      -111
      -74
      183
      -247
      -123
      -668
      -700
      29
      -4
      -44
      -88
      -54
      -111
      -29
      287
      290
      154
      547
      272
      435
      353
      139
      341
      219
      87
      159
      69
      35
      8
      110
      110
      1
       
      88
      100
      21
      98
      110
      120
      61
      24
      48
      -12
      -39
      -43
      -10
      -838
      168
      282
      56
      -5
      -263
      -256
      596
      48
      127
      226
      226
      435
      503
      177
      508
      -32
      994
      178
      -277
      -380
      -451
      -185
      -2
      -21
      4
      753
      19
      145
      111
      149
      101
      -82
      -141
      -129
      -101
      -99
      188
      691
       
      24
      49
      705
      155
      283
      77
      213
      54
      42
      62
      172
      -245
      18
      84
      141
      -220
      215
      17
      2
      129
      127
      93
      20
      -63
      114
      -1,618
      -73
      -6
      -21
      -204
      -249
      36
      -4
      -703
      335
      95
      -2
      2
      -8
      296
      -128
      60
      15
      8
      13
      22
      19
      561
      -2
      -3
      1
      3
      11
      11
      99
      271
      12
      171
      38
      28
      63
      71
      142
      33
      15
      -21
      138
      44
      854
      13
      60
      37
      16
      -24
      -19
      -24
      5
      346
      772
      137
      180
      -368
      31
      45
      187
      320
      241
      18
      64
      66
      112
      62
      -41
      -68
      4
      -31
      57
      -2
      -181
      -297
      -588
      60
      31
      23
      -1
      -28
      -41
      -25
      -27
      15
      6
      214
      43
      132
      50
      153
       
      198
      419
      -1
      501
      -241
      -382
      49
      54
      712
      132
      77
      219
      15
      15
      31
      -3
      -113
      -55
      -154
      -84
      -6
      -31
      -13
      -59
      -41
      -106
      -87
      -86
      111
      63
      184
      107
      -3
      77
      322
      150
      186
      336
      -1,008
      -240
      -359
      99
      181
      14
      -109
      214
      118
       
      -18
      -5
      -79
      -432
      225
      114
      62
      -211
      -12
      50
      -18
      2
      46
      177
      494
      67
      153
      134
      75
      299
      220
      69
      351
      -161
      -57
      -111
      -64
      -147
      -5
       
      29
      25
      16
      -1
      25
       
      -17
      -29
      -24
       
      -91
      -147
      -2
      -25
      103
      45
       
      -21
      247
      -6
      -8
      -46
      -6
      -8
      235
      876
      -20
      -103
      -244
      -99
      -36
      -286
      -37
      -30
      847
      -220
      -531
      -432
      -311
      -190
      -35
      387
      199
      -1
      376
      -9
      409
      347
      83
      639
      -41
      10
      -7
      129
      23
      64
      45
      105
      202
      1
      1
      327
      -104
      108
      8
      -5
      214
      37
      152
      177
      85
      639
      -89
      -51
      -111
      -80
      -101
      -63
      -59
      -131
      -21
      -15
      60
      29
      38
      4
      44
      -384
      91
      57
      60
      74
      43
      18
      184
      69
      211
      -74
      -154
      -233
      -33
      -113
      -30
      -78
      -77
      -64
      -86
      149
      110
      134
      418
      -102
      -92
      -62
      6
      -4
      293
      1,136
      280
      -190
      -138
      -9
      -90
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 31,112
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) 1 487
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........................... 3 487
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 2,788
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 0
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a  
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 0
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  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
NJ
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofFIFTH THIRD BANK NA Telephone no. (877) 405-1091

Located at36455 CORPORATE DRIVE M/C 3420FARMINGTON HILLSMI ZIP+448331
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
FIFTH THIRD BANK N A TRUSTEE
1 		3,561    
PO BOX 630858
CINCINNATI,OH452630858
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 NONE  
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
525,737
b
Average of monthly cash balances.......................
1b
24,090
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
549,827
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
549,827
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
8,247
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
541,580
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
27,079
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
27,079
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
 
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
0
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
27,079
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
27,079
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
27,079
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
22,305
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
22,305
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 27,079
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 3,740
b From 2021...... 1,280
c From 2022...... 5,598
d From 2023...... 0
e From 2024...... 21,560
f Total of lines 3a through e ........ 32,178
4Qualifying distributions for 2025 from Part
XI, line 4: $ 22,305
a Applied to 2024, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		0
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		0
d Applied to 2025 distributable amount..... 22,305
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 4,774 4,774
(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 27,404
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		27,404
10 Analysis of line 9:
a Excess from 2021 .... 246
b Excess from 2022 .... 5,598
c Excess from 2023 .... 0
d Excess from 2024 .... 21,560
e Excess from 2025 ....  
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

OUR LADY QUEEN OF PEACE SCHOOL

1905 UNION VALLEY ROAD
HEWITT,NJ07421 		NONE   DAILY OPERATIONAL SUPPORT 20,000
Total ................................. 3a 20,000
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 15,426  
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 .....     14 8  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 31,112  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    14 22  
bFEDERAL TAX REFUND     14 1,582  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   48,150  
13Total. Add line 12, columns (b), (d), and (e)..................
13
48,150
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
OLTMANNS ANN TUW FBO OLQP
EIN:
38-6846036
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 600     600

TY 2025 InvestmentsCorpBondsSchedule
Name:
OLTMANNS ANN TUW FBO OLQP
EIN:
38-6846036
Name of Bond End of Year Book Value End of Year Fair Market Value
FIXED INCOME 56,377 56,963
FIXED INCOME - OTHER 171,694 172,679

TY 2025 InvestmentsCorpStockSchedule
Name:
OLTMANNS ANN TUW FBO OLQP
EIN:
38-6846036
Name of Stock End of Year Book Value End of Year Fair Market Value
EQUITIES 159,149 252,296
EQUITIES - OTHER 26,895 48,861

TY 2025 OtherDecreasesSchedule
Name:
OLTMANNS ANN TUW FBO OLQP
EIN:
38-6846036
Description Amount
DIFF BETWEEN CASH AND REPORTABLE INCOME 261


TY 2025 OtherExpensesSchedule
Name:
OLTMANNS ANN TUW FBO OLQP
EIN:
38-6846036
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE 1,349 0   1,349
OTHER EXPENSE (NON-DEDUCTIBLE 4 4   0


TY 2025 OtherIncomeSchedule2
Name:
OLTMANNS ANN TUW FBO OLQP
EIN:
38-6846036
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 22 22  
FEDERAL TAX REFUND 1,582 0  
SECTION 897 CAPITAL GAIN 8 8  


TY 2025 OtherProfessionalFeesSchedule
Name:
OLTMANNS ANN TUW FBO OLQP
EIN:
38-6846036
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 7,703 7,703    


TY 2025 TaxesSchedule
Name:
OLTMANNS ANN TUW FBO OLQP
EIN:
38-6846036
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 4 4   0
FEDERAL TAX PAYMENT - PRIOR YE 3,655 0   0