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
CATOR FAMILY ENDOWMENT FUND
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1532
  Room/suite
City or town
PENNINGTON
State or province
NJ
Country  
ZIP or foreign postal code
085340691
A Employer identification number

11-3822699
B Telephone number (see instructions)

8888663275
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$6,128,727J 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... 128,583 128,583  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 445,654
b Gross sales price for all assets on line 6a 3,881,627
7 Capital gain net income (from Part IV, line 2)... 445,654
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
253 253  
12 Total. Add lines 1 through 11........ 574,490 574,490  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 57,241 34,344   22,896
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
20,588 2,160   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
119 119    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 77,948 36,623 0 22,896
25 Contributions, gifts, grants paid....... 218,000 218,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 295,948 36,623 0 240,896
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 278,542
b Net investment income (if negative, enter -0-) 537,867
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............. 665 1,740 1,740
2 Savings and temporary cash investments......... 133,888 226,219 226,219
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) 735,016 Click to see attachment
List of Attached Documents:
// Content
718,506 		699,996
b Investments—corporate stock (attach schedule)....... 1,023,614 Click to see attachment
List of Attached Documents:
// Content
1,033,582 		1,537,243
c Investments—corporate bonds (attach schedule)....... 452,860 Click to see attachment
List of Attached Documents:
// Content
518,589 		519,114
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,666,639 Click to see attachment
List of Attached Documents:
// Content
2,791,686 		3,144,415
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) 5,012,682 5,290,322 6,128,727
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........ 5,012,682 5,290,322
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)..... 5,012,682 5,290,322
30 Total liabilities and net assets/fund balances (see instructions). 5,012,682 5,290,322
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
5,012,682
2
Enter amount from Part I, line 27a .....................
2
278,542
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
5,291,224
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
902
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
5,290,322
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 9. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-29 2025-01-08
b 11. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-16 2025-01-08
c 14. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-17 2025-01-08
d 46. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-03 2025-01-08
e 17. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-07 2025-01-08
34. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-12 2025-01-08
5. COMCAST CORP NEW CL A COM   2022-08-23 2025-01-08
74. COMCAST CORP NEW CL A COM   2022-02-10 2025-01-08
15. COMCAST CORP NEW CL A COM   2022-04-11 2025-01-08
75. COMCAST CORP NEW CL A COM   2022-05-25 2025-01-08
12. COMCAST CORP NEW CL A COM   2022-08-02 2025-01-08
40. CORTEVA INC REG SHS   2020-06-18 2025-01-08
56. CORTEVA INC REG SHS   2020-06-19 2025-01-08
18. CORTEVA INC REG SHS   2020-04-07 2025-01-08
58. CROWN CASTLE INC SHS   2024-04-30 2025-01-08
12. DISCOVER FINL SVCS   2024-07-24 2025-01-08
20. DISCOVER FINL SVCS   2024-07-25 2025-01-08
28. ELECTRONIC ARTS   2024-02-28 2025-01-08
23. ELECTRONIC ARTS   2024-04-03 2025-01-08
8. FORTIVE CORP SHS   2024-01-02 2025-01-08
93. FORTIVE CORP SHS   2024-04-03 2025-01-08
39. J P MORGAN CHASE & CO COM   2015-11-23 2025-01-08
32. J P MORGAN CHASE & CO COM   2016-02-12 2025-01-08
10. J P MORGAN CHASE & CO COM   2019-01-07 2025-01-08
6. MARVELL TECH INC   2023-05-03 2025-01-08
30. MARVELL TECH INC   2023-06-02 2025-01-08
24. MARVELL TECH INC   2023-12-13 2025-01-08
18. MICRON TECHNOLOGY INC   2023-10-31 2025-01-08
47. MICRON TECHNOLOGY INC   2023-11-03 2025-01-08
6. MICRON TECHNOLOGY INC   2023-11-22 2025-01-08
4. MICRON TECHNOLOGY INC   2023-11-24 2025-01-08
25. OTIS WORLDWIDE CORP REG SH   2021-11-11 2025-01-08
24. OTIS WORLDWIDE CORP REG SH   2022-04-14 2025-01-08
19. OTIS WORLDWIDE CORP REG SH   2022-05-26 2025-01-08
37. RTX CORP CORP   2023-10-18 2025-01-08
43. RTX CORP CORP   2024-01-16 2025-01-08
72. SANOFI SPONSORED ADR   2020-08-24 2025-01-08
28. SANOFI SPONSORED ADR   2020-11-11 2025-01-08
33. SANOFI SPONSORED ADR   2020-11-12 2025-01-08
1. SANOFI SPONSORED ADR   2020-05-29 2025-01-08
39. SKECHERS U S A INC CL A   2023-04-26 2025-01-08
33. SKECHERS U S A INC CL A   2023-04-27 2025-01-08
217. SONY GROUP CORP   2023-03-22 2025-01-08
2. THERMO ELECTRON CORP   2022-06-21 2025-01-08
2. THERMO ELECTRON CORP   2023-07-28 2025-01-08
3. THERMO ELECTRON CORP   2023-08-18 2025-01-08
81. UBER TECHNOLOGIES INC   2024-08-30 2025-01-08
20. DISCOVER FINL SVCS   2024-07-26 2025-01-10
15. DISCOVER FINL SVCS   2024-07-25 2025-01-10
18. SANOFI SPONSORED ADR   2021-01-08 2025-01-10
27. SANOFI SPONSORED ADR   2020-11-12 2025-01-10
22. SKECHERS U S A INC CL A   2023-09-26 2025-01-10
14. SKECHERS U S A INC CL A   2023-04-27 2025-01-10
75. SONY GROUP CORP   2023-03-29 2025-01-10
107. SONY GROUP CORP   2023-03-31 2025-01-10
50. SONY GROUP CORP   2023-03-30 2025-01-10
190. SONY GROUP CORP   2023-03-27 2025-01-10
45. SONY GROUP CORP   2023-03-24 2025-01-10
33. SONY GROUP CORP   2023-03-22 2025-01-10
3. DISCOVER FINL SVCS   2024-07-26 2025-01-13
22. DISCOVER FINL SVCS   2024-07-30 2025-01-13
152. WORLD GOLD TR SHS SPDR GOLD MINISH   2024-11-08 2025-01-21
223. WORLD GOLD TR SHS SPDR GOLD MINISH   2024-11-08 2025-01-21
652. WORLD GOLD TR SHS SPDR GOLD MINISH   2024-11-08 2025-01-21
6. ELECTRONIC ARTS   2024-05-06 2025-01-27
3. ELECTRONIC ARTS   2024-04-03 2025-01-27
31. ELECTRONIC ARTS   2024-05-03 2025-01-27
12. ELECTRONIC ARTS   2024-05-02 2025-01-27
15. ELECTRONIC ARTS   2024-08-30 2025-01-27
4. ZEBRA TECHNOLOGIES CORP CL A   2023-08-22 2025-01-27
4. ZEBRA TECHNOLOGIES CORP CL A   2023-08-31 2025-01-27
4. ZEBRA TECHNOLOGIES CORP CL A   2023-09-26 2025-01-28
7. ZEBRA TECHNOLOGIES CORP CL A   2023-08-31 2025-01-28
1000. BP CAP MARKETS AM 4.81% 33 COMPANY GUARNT GLB   2023-02-24 2025-02-04
1000. ENTERPRISE PRODUC 4.85% 34 COMPANY GUARNT GLB   2024-03-13 2025-02-04
2000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031   2018-04-26 2025-02-04
1000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042   2013-07-23 2025-02-04
1000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044   2016-02-29 2025-02-04
1000. US TSY 2.250% AUG 15 2049 2.250% AUG 15 2049   2019-09-06 2025-02-04
1000. U.S. TREASURY BOND 1.125% MAY 15 2040   2024-11-14 2025-02-04
1000. U.S. TREASURY BOND 2.250% FEB 15 2052   2022-09-27 2025-02-04
2000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028   2023-09-07 2025-02-04
1000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2022-08-30 2025-02-04
2000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026   2023-11-09 2025-02-04
1000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033   2024-05-29 2025-02-04
1000. CITIGROUP INC GLB   2023-02-24 2025-02-05
1000. MORGAN STANLEY 4.37% 2047 SER MTN   2018-08-29 2025-02-05
1000. US BANCORP GLB   2024-03-13 2025-02-05
2000. UNITEDHEALTH GROU 5.15% 34 GLB   2024-10-08 2025-02-05
43. ALPHABET INC SHS CL C   2024-04-03 2025-02-10
17. APPLE INC COM   2022-10-31 2025-02-10
24. APPLE INC COM   2022-09-16 2025-02-10
32. APPLE INC COM   2022-09-21 2025-02-10
37. ASTERA LABS INC REG SHS   2024-12-19 2025-02-10
51. ASTERA LABS INC REG SHS   2025-01-08 2025-02-10
15. ASTERA LABS INC REG SHS   2024-12-18 2025-02-10
12. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-12 2025-02-10
35. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-07 2025-02-10
14. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-08 2025-02-10
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-03-29 2025-02-10
40. COMCAST CORP NEW CL A COM   2024-03-12 2025-02-10
28. COMCAST CORP NEW CL A COM   2023-11-10 2025-02-10
71. COMCAST CORP NEW CL A COM   2022-09-07 2025-02-10
12. COMCAST CORP NEW CL A COM   2022-08-23 2025-02-10
35. COMCAST CORP NEW CL A COM   2022-09-02 2025-02-10
4. CORTEVA INC REG SHS   2024-04-03 2025-02-10
26. CORTEVA INC REG SHS   2020-06-19 2025-02-10
32. CORTEVA INC REG SHS   2020-06-22 2025-02-10
6. CROWN CASTLE INC SHS   2024-04-30 2025-02-10
44. CROWN CASTLE INC SHS   2024-05-15 2025-02-10
58. DUN AND BRADSTREET HLDGS INC   2022-12-08 2025-02-10
21. DUN AND BRADSTREET HLDGS INC   2022-12-09 2025-02-10
16. FID NATIONAL FINL INC FNF GROU   2021-01-20 2025-02-10
34. HONEYWELL INTERNATIONAL INC   2024-10-08 2025-02-10
35. HONEYWELL INTERNATIONAL INC   2024-10-10 2025-02-10
32. KKR & CO INC CL A   2024-12-19 2025-02-10
24. KKR & CO INC CL A   2025-01-08 2025-02-10
13. KKR & CO INC CL A   2024-12-18 2025-02-10
37. NOVO-NORDISK A S ADR   2024-02-20 2025-02-10
46. NOVO-NORDISK A S ADR   2023-07-24 2025-02-10
10. NOVO-NORDISK A S ADR   2022-04-06 2025-02-10
12. NOVO-NORDISK A S ADR   2022-04-07 2025-02-10
28. OTIS WORLDWIDE CORP REG SH   2023-10-18 2025-02-10
13. OTIS WORLDWIDE CORP REG SH   2022-09-08 2025-02-10
7. OTIS WORLDWIDE CORP REG SH   2022-05-26 2025-02-10
9. OTIS WORLDWIDE CORP REG SH   2022-09-07 2025-02-10
2. REINSURNCE GROUP AMERICA   2022-04-20 2025-02-10
9. REINSURNCE GROUP AMERICA   2022-05-10 2025-02-10
13. REINSURNCE GROUP AMERICA   2022-05-11 2025-02-10
1. SHELL PLC   2023-07-12 2025-02-10
71. SHELL PLC   2023-07-20 2025-02-10
1. SHELL PLC   2023-07-21 2025-02-10
30. SHELL PLC   2023-07-24 2025-02-10
16. SANOFI SPONSORED ADR   2021-01-11 2025-02-10
16. SANOFI SPONSORED ADR   2021-01-08 2025-02-10
67. SONY GROUP CORP   2023-03-31 2025-02-10
2. THERMO ELECTRON CORP   2024-03-05 2025-02-10
7. THERMO ELECTRON CORP   2024-03-01 2025-02-10
7. THERMO ELECTRON CORP   2024-03-04 2025-02-10
2. THERMO ELECTRON CORP   2023-12-04 2025-02-10
3. THERMO ELECTRON CORP   2023-12-08 2025-02-10
6. THERMO ELECTRON CORP   2023-12-11 2025-02-10
2. ZEBRA TECHNOLOGIES CORP CL A   2023-11-22 2025-02-10
2. ZEBRA TECHNOLOGIES CORP CL A   2023-11-24 2025-02-10
3. ZEBRA TECHNOLOGIES CORP CL A   2023-11-27 2025-02-10
6. ZEBRA TECHNOLOGIES CORP CL A   2023-09-26 2025-02-10
1. ZEBRA TECHNOLOGIES CORP CL A   2023-09-27 2025-02-10
95. CORTEVA INC REG SHS   2024-04-03 2025-02-11
25. CROWN CASTLE INC SHS   2024-05-15 2025-02-11
84. DUN AND BRADSTREET HLDGS INC   2022-12-09 2025-02-11
16. FID NATIONAL FINL INC FNF GROU   2021-08-10 2025-02-11
1. FID NATIONAL FINL INC FNF GROU   2021-01-20 2025-02-11
14. FID NATIONAL FINL INC FNF GROU   2021-08-09 2025-02-11
15. OTIS WORLDWIDE CORP REG SH   2023-10-18 2025-02-11
6. REINSURNCE GROUP AMERICA   2022-05-12 2025-02-11
16. SHELL PLC   2023-07-24 2025-02-11
3. SANOFI SPONSORED ADR   2021-01-19 2025-02-11
13. SANOFI SPONSORED ADR   2021-01-11 2025-02-11
60. SONY GROUP CORP   2023-04-13 2025-02-11
40. SONY GROUP CORP   2023-04-12 2025-02-11
21. SONY GROUP CORP   2023-03-31 2025-02-11
17. SONY GROUP CORP   2023-07-24 2025-02-11
69. DUN AND BRADSTREET HLDGS INC   2022-12-09 2025-02-12
17. FID NATIONAL FINL INC FNF GROU   2023-01-10 2025-02-12
15. FID NATIONAL FINL INC FNF GROU   2023-01-09 2025-02-12
3. FID NATIONAL FINL INC FNF GROU   2021-08-10 2025-02-12
26. SONY GROUP CORP   2023-08-16 2025-02-12
58. SONY GROUP CORP   2023-07-24 2025-02-12
1000. UNION PACIFIC CORP GLB   2024-11-14 2025-02-12
7000. UNION PACIFIC CORP GLB   2023-06-30 2025-02-12
14000. UNION PACIFIC CORP GLB   2018-06-07 2025-02-12
1000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033   2024-11-14 2025-02-12
1000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033   2024-06-10 2025-02-12
22000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033   2024-05-29 2025-02-12
152. WORLD GOLD TR SHS SPDR GOLD MINISH   2024-11-08 2025-02-12
223. WORLD GOLD TR SHS SPDR GOLD MINISH   2024-11-08 2025-02-12
652. WORLD GOLD TR SHS SPDR GOLD MINISH   2024-11-08 2025-02-12
78. DUN AND BRADSTREET HLDGS INC   2022-12-09 2025-02-13
38. DUN AND BRADSTREET HLDGS INC   2023-04-12 2025-02-13
1. FID NATIONAL FINL INC FNF GROU   2023-01-11 2025-02-13
32. FID NATIONAL FINL INC FNF GROU   2023-01-10 2025-02-13
54. ROSS STORES INC COM   2025-01-08 2025-02-26
35. ROSS STORES INC COM   2025-01-10 2025-02-26
.3333 SANDISK CORP   2025-01-08 2025-02-26
8. WABTEC CORP COM   2024-02-07 2025-02-26
20. WABTEC CORP COM   2024-02-08 2025-02-26
10. ALPHABET INC SHS CL A   2016-01-14 2025-02-27
52. INVESCO S AND P 500 MOMENTUM ETF   2024-11-08 2025-02-27
37. ISHARES S&P 500 GROWTH ETF   2024-04-03 2025-02-27
39. ISHARES 20+ YEAR TREASURY BOND ETF   2024-04-09 2025-02-27
507. ISHARES 20+ YEAR TREASURY BOND ETF   2024-04-03 2025-02-27
599. ISHARES MBS ETF   2024-04-03 2025-02-27
1007. ISHARES TR MSCI EAFE VALUE   2024-04-03 2025-02-27
65. ISHARES TR MSCI EAFE GROWTH   2024-04-09 2025-02-27
1564. ISHARES TR MSCI EAFE GROWTH   2024-04-03 2025-02-27
13. ISHARES TR MSCI EAFE GROWTH   2024-06-06 2025-02-27
588. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2024-04-03 2025-02-27
33. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF   2024-04-09 2025-02-27
993. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF   2024-04-03 2025-02-27
20. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF   2024-09-05 2025-02-27
717. ISHARES INC MSCI EMERGING MKTS EX CHINA   2024-04-03 2025-02-27
5. MICROSOFT CORP   2020-09-09 2025-02-27
2. MICROSOFT CORP   2020-08-25 2025-02-27
18000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031   2022-12-13 2025-02-27
3000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031   2024-11-14 2025-02-27
39000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031   2018-04-26 2025-02-27
20. WABTEC CORP COM   2024-04-10 2025-02-27
6. WABTEC CORP COM   2024-02-08 2025-02-27
32. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-03-29 2025-03-10
31. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-04-12 2025-03-10
21. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-08-16 2025-03-10
14. CONOCOPHILLIPS COM   2022-07-13 2025-03-10
7. CONOCOPHILLIPS COM   2021-05-28 2025-03-10
39. CONOCOPHILLIPS COM   2021-09-15 2025-03-10
9. DUN AND BRADSTREET HLDGS INC   2023-04-12 2025-03-10
63. DUN AND BRADSTREET HLDGS INC   2023-04-13 2025-03-10
2. DUN AND BRADSTREET HLDGS INC   2023-04-14 2025-03-10
26. FID NATIONAL FINL INC FNF GROU   2023-01-11 2025-03-10
4. HONEYWELL INTERNATIONAL INC   2024-10-10 2025-03-10
8. HONEYWELL INTERNATIONAL INC   2024-10-11 2025-03-10
19. HONEYWELL INTERNATIONAL INC   2024-10-23 2025-03-10
8. INTUIT INC   2024-12-18 2025-03-10
20. INTUIT INC   2024-12-19 2025-03-10
52. KKR & CO INC CL A   2025-01-08 2025-03-10
14. KKR & CO INC CL A   2025-01-10 2025-03-10
4. REINSURNCE GROUP AMERICA   2022-05-12 2025-03-10
6. REINSURNCE GROUP AMERICA   2022-05-25 2025-03-10
9. REINSURNCE GROUP AMERICA   2022-05-26 2025-03-10
34. SANOFI SPONSORED ADR   2022-04-07 2025-03-10
2. SANOFI SPONSORED ADR   2022-05-20 2025-03-10
17. SANOFI SPONSORED ADR   2022-05-25 2025-03-10
6. SANOFI SPONSORED ADR   2022-05-26 2025-03-10
3. SANOFI SPONSORED ADR   2021-01-20 2025-03-10
10. SANOFI SPONSORED ADR   2021-06-16 2025-03-10
2. SANOFI SPONSORED ADR   2021-06-17 2025-03-10
20. SANOFI SPONSORED ADR   2021-09-02 2025-03-10
7. SANOFI SPONSORED ADR   2021-11-30 2025-03-10
18. SANOFI SPONSORED ADR   2021-12-01 2025-03-10
13. SKECHERS U S A INC CL A   2023-09-26 2025-03-10
31. SKECHERS U S A INC CL A   2023-09-27 2025-03-10
45. SKECHERS U S A INC CL A   2024-05-21 2025-03-10
13. UBER TECHNOLOGIES INC   2024-08-30 2025-03-10
94. UBER TECHNOLOGIES INC   2024-09-04 2025-03-10
15. WABTEC CORP COM   2024-04-10 2025-03-10
20. WABTEC CORP COM   2024-07-23 2025-03-10
7. WABTEC CORP COM   2024-08-16 2025-03-10
3. DUN AND BRADSTREET HLDGS INC   2024-05-21 2025-03-11
59. DUN AND BRADSTREET HLDGS INC   2024-07-23 2025-03-11
6. DUN AND BRADSTREET HLDGS INC   2024-07-25 2025-03-11
62. DUN AND BRADSTREET HLDGS INC   2023-04-14 2025-03-11
106. DUN AND BRADSTREET HLDGS INC   2024-07-24 2025-03-11
7. FID NATIONAL FINL INC FNF GROU   2023-01-12 2025-03-11
1. FID NATIONAL FINL INC FNF GROU   2023-01-13 2025-03-11
1. FID NATIONAL FINL INC FNF GROU   2023-01-17 2025-03-11
6. FID NATIONAL FINL INC FNF GROU   2023-01-11 2025-03-11
58. FID NATIONAL FINL INC FNF GROU   2023-03-16 2025-03-11
1. FID NATIONAL FINL INC FNF GROU   2023-03-17 2025-03-11
8. FID NATIONAL FINL INC FNF GROU   2023-06-02 2025-03-11
2. FID NATIONAL FINL INC FNF GROU   2023-01-12 2025-03-11
13. REINSURNCE GROUP AMERICA   2024-04-03 2025-03-11
3. REINSURNCE GROUP AMERICA   2022-05-26 2025-03-11
4. REINSURNCE GROUP AMERICA   2022-07-13 2025-03-11
12. REINSURNCE GROUP AMERICA   2022-07-12 2025-03-11
41. SKECHERS U S A INC CL A   2024-06-28 2025-03-11
13. WABTEC CORP COM   2024-08-16 2025-03-11
64. DUN AND BRADSTREET HLDGS INC   2024-07-25 2025-03-12
52. DUN AND BRADSTREET HLDGS INC   2024-07-26 2025-03-12
95. DUN AND BRADSTREET HLDGS INC   2024-07-29 2025-03-12
56. DUN AND BRADSTREET HLDGS INC   2024-07-30 2025-03-12
30. FID NATIONAL FINL INC FNF GROU   2023-06-05 2025-03-12
19. FID NATIONAL FINL INC FNF GROU   2023-06-02 2025-03-12
152. WORLD GOLD TR SHS SPDR GOLD MINISH   2024-11-08 2025-03-14
892. WORLD GOLD TR SHS SPDR GOLD MINISH   2025-02-27 2025-03-14
223. WORLD GOLD TR SHS SPDR GOLD MINISH   2024-11-08 2025-03-14
652. WORLD GOLD TR SHS SPDR GOLD MINISH   2024-11-08 2025-03-14
13. DISCOVER FINL SVCS   2024-08-30 2025-03-18
18. DISCOVER FINL SVCS   2024-09-03 2025-03-18
1. DISCOVER FINL SVCS   2024-07-30 2025-03-18
21. ALPHABET INC SHS CL A   2016-01-14 2025-03-20
52. ALPHABET INC SHS CL A   2016-01-28 2025-03-20
1000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB   2017-10-26 2025-03-20
1000. ELEVANCE HEALTH 5.70% 2055 GLB   2024-12-11 2025-03-20
1000. BP CAP MARKETS AM 4.81% 33 COMPANY GUARNT GLB   2023-02-24 2025-03-20
2000. BROADCOM INC 4.80%OCT15 34 GLB   2025-02-12 2025-03-20
1000. ENTERPRISE PRODUC 4.85% 34 COMPANY GUARNT GLB   2024-03-13 2025-03-20
27. REDDIT INC REG SHS-A- CL A   2024-11-27 2025-03-20
16. REDDIT INC REG SHS-A- CL A   2024-11-29 2025-03-20
12. REDDIT INC REG SHS-A- CL A   2024-12-18 2025-03-20
29. REDDIT INC REG SHS-A- CL A   2024-12-19 2025-03-20
41. REDDIT INC REG SHS-A- CL A   2025-01-08 2025-03-20
36. SANDISK CORP   2025-01-08 2025-03-20
36. SANDISK CORP   2025-02-10 2025-03-20
12. TENET HEALTHCARE CORP COM NEW   2023-02-01 2025-03-20
13. TENET HEALTHCARE CORP COM NEW   2023-02-02 2025-03-20
32. UNION PAC CORP   2025-02-10 2025-03-20
17. UNION PAC CORP   2025-02-11 2025-03-20
1000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042   2013-07-23 2025-03-20
1000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044   2016-02-29 2025-03-20
1000. US TSY 2.250% AUG 15 2049 2.250% AUG 15 2049   2019-09-06 2025-03-20
1000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050   2021-01-20 2025-03-20
1000. U.S. TREASURY BOND 2.250% FEB 15 2052   2022-09-27 2025-03-20
1000. U.S. TREASURY NOTE 1.250% AUG 15 2031   2021-10-26 2025-03-20
1000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2022-08-30 2025-03-20
1000. US TSY 4.125% JUL 31 2031 4.125% JUL 31 2031   2024-08-27 2025-03-20
1000. U.S. TREASURY NOTE 4.500% DEC 31 2031   2025-02-27 2025-03-20
36. TENET HEALTHCARE CORP COM NEW   2023-02-08 2025-03-21
4. TENET HEALTHCARE CORP COM NEW   2023-02-02 2025-03-21
22. TENET HEALTHCARE CORP COM NEW   2023-03-16 2025-03-21
1000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050   2024-11-14 2025-03-27
24000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050   2021-01-20 2025-03-27
25000. U.S. TREASURY BOND 2.250% FEB 15 2052   2022-09-27 2025-03-27
2000. U.S. TREASURY BOND 2.250% FEB 15 2052   2024-11-14 2025-03-27
14000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026   2023-11-09 2025-03-27
12. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-29 2025-04-07
15. TENET HEALTHCARE CORP COM NEW   2024-04-03 2025-04-08
16. TENET HEALTHCARE CORP COM NEW   2023-03-16 2025-04-08
15. TENET HEALTHCARE CORP COM NEW   2024-04-03 2025-04-09
152. WORLD GOLD TR SHS SPDR GOLD MINISH   2024-11-08 2025-04-09
223. WORLD GOLD TR SHS SPDR GOLD MINISH   2024-11-08 2025-04-09
892. WORLD GOLD TR SHS SPDR GOLD MINISH   2025-02-27 2025-04-09
652. WORLD GOLD TR SHS SPDR GOLD MINISH   2024-11-08 2025-04-09
6. HONEYWELL INTERNATIONAL INC   2024-10-23 2025-04-15
17. HONEYWELL INTERNATIONAL INC   2024-10-28 2025-04-15
133. MARVELL TECH INC   2024-05-02 2025-04-15
22. MARVELL TECH INC   2023-12-13 2025-04-15
7. ZEBRA TECHNOLOGIES CORP CL A   2023-11-27 2025-04-15
10. HONEYWELL INTERNATIONAL INC   2024-10-28 2025-04-16
17. ZEBRA TECHNOLOGIES CORP CL A   2024-04-03 2025-04-16
4. ZEBRA TECHNOLOGIES CORP CL A   2023-11-27 2025-04-16
1000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028   2023-09-07 2025-04-24
1000. U.S. TREASURY NOTE 2.375% MAY 15 2029   2019-09-24 2025-04-24
1000. U.S. TREASURY NOTE 2.250% FEB 15 2027   2019-05-14 2025-04-24
2000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2022-05-25 2025-04-24
1000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028   2024-02-09 2025-04-24
1000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029   2024-02-28 2025-04-24
1000. U.S. TREASURY NOTE 4.375% JUL 15 2027   2024-07-24 2025-04-24
1000. WELLS FARGO & COMPANY SER MTN GLB   2021-03-24 2025-04-24
3000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026   2023-11-09 2025-04-25
33000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026   2024-08-27 2025-04-25
3000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026   2024-11-14 2025-04-25
75. SONY GROUP CORP   2023-11-10 2025-04-28
25. SONY GROUP CORP   2023-11-24 2025-04-28
44. SONY GROUP CORP   2023-08-16 2025-04-28
30. SONY GROUP CORP   2023-08-17 2025-04-28
64. SONY GROUP CORP   2023-11-27 2025-04-28
10. SONY GROUP CORP   2023-11-22 2025-04-28
2. LILLY ELI & CO   2024-12-18 2025-05-06
12. MARVELL TECH INC   2024-05-02 2025-05-06
34. MARVELL TECH INC   2024-06-28 2025-05-06
9. SANOFI SPONSORED ADR   2022-05-26 2025-05-06
6. SONY GROUP CORP   2023-11-27 2025-05-06
36. SONY GROUP CORP   2023-12-13 2025-05-06
29. LUMH MOET HENNESSY LOUIS VUITTON   2024-12-19 2025-05-07
2. MARVELL TECH INC   2024-07-12 2025-05-07
12. MARVELL TECH INC   2024-06-28 2025-05-07
67. SANOFI SPONSORED ADR   2023-11-03 2025-05-07
16. SANOFI SPONSORED ADR   2023-11-10 2025-05-07
11. SANOFI SPONSORED ADR   2022-05-26 2025-05-07
35. SANOFI SPONSORED ADR   2023-10-31 2025-05-07
101. SONY GROUP CORP   2023-12-13 2025-05-07
223. WORLD GOLD TR SHS SPDR GOLD MINISH   2024-11-08 2025-05-09
652. WORLD GOLD TR SHS SPDR GOLD MINISH   2024-11-08 2025-05-09
892. WORLD GOLD TR SHS SPDR GOLD MINISH   2025-02-27 2025-05-09
152. WORLD GOLD TR SHS SPDR GOLD MINISH   2024-11-08 2025-05-09
10. RTX CORP CORP   2024-02-02 2025-05-14
9. RTX CORP CORP   2024-01-16 2025-05-14
7. UNITEDHEALTH GROUP INC   2023-09-07 2025-05-14
6. UNITEDHEALTH GROUP INC   2024-03-07 2025-05-14
4. UNITEDHEALTH GROUP INC   2022-11-18 2025-05-14
8. UNITEDHEALTH GROUP INC   2023-07-13 2025-05-14
39. RTX CORP CORP   2024-02-02 2025-05-15
11. APPLOVIN CORP COM   2025-03-20 2025-05-20
835. ISHARES S&P 500 GROWTH ETF   2024-04-03 2025-05-20
543. ISHARES S&P 500 VALUE ETF   2024-04-03 2025-05-20
728. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2024-04-03 2025-05-20
909. ISHARES INC MSCI EMERGING MKTS EX CHINA   2024-09-05 2025-05-20
1471. ISHARES INC MSCI EMERGING MKTS EX CHINA   2024-04-03 2025-05-20
74. ISHARES INC MSCI EMERGING MKTS EX CHINA   2024-04-09 2025-05-20
55. MARVELL TECH INC   2024-08-16 2025-05-20
53. MARVELL TECH INC   2024-07-12 2025-05-20
652. WORLD GOLD TR SHS SPDR GOLD MINISH   2024-11-08 2025-05-20
48000. JPMORGAN CHASE & CO GLB   2020-11-23 2025-05-27
2000. JPMORGAN CHASE & CO GLB   2024-11-14 2025-05-27
6000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB   2023-06-30 2025-05-30
13000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB   2017-10-26 2025-05-30
1000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB   2024-11-14 2025-05-30
9. APPLOVIN CORP COM   2025-03-20 2025-06-05
6. SPOTIFY TECH S.A. REG SHS   2025-02-10 2025-06-09
50. LUMH MOET HENNESSY LOUIS VUITTON   2025-02-10 2025-06-10
23. LUMH MOET HENNESSY LOUIS VUITTON   2025-01-08 2025-06-10
23. LUMH MOET HENNESSY LOUIS VUITTON   2024-12-19 2025-06-10
27. LUMH MOET HENNESSY LOUIS VUITTON   2025-01-10 2025-06-10
20000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028   2024-02-09 2025-06-10
1000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028   2024-11-14 2025-06-10
21000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029   2024-02-28 2025-06-10
1000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029   2024-11-14 2025-06-10
223. WORLD GOLD TR SHS SPDR GOLD MINISH   2024-11-08 2025-06-10
892. WORLD GOLD TR SHS SPDR GOLD MINISH   2025-02-27 2025-06-10
152. WORLD GOLD TR SHS SPDR GOLD MINISH   2024-11-08 2025-06-10
1. CAPITAL ONE FINANCIAL CORP   2025-06-12 2025-06-12
12. AMAZON COM INC   2020-02-28 2025-06-17
13. CARDINAL HEALTH INC   2024-04-26 2025-06-17
1. CARDINAL HEALTH INC   2024-04-29 2025-06-17
3. META PLATFORMS INC CLASS A COMMON STOCK   2022-12-06 2025-06-17
38. INVESCO S&P 500 TOP 50 ETF SHS   2025-02-27 2025-06-17
59. INVESCO S AND P 500 MOMENTUM ETF   2024-11-08 2025-06-17
23. ISHARES S&P 500 GROWTH ETF   2024-04-03 2025-06-17
28. ISHARES U S TECHNOLOGY ETF   2024-04-03 2025-06-17
38. ISHARES TR MSCI EAFE VALUE   2024-04-03 2025-06-17
102. ISHARES TR MSCI EAFE GROWTH   2024-06-06 2025-06-17
54. ISHARES INC CORE MSCI EMERGING MKTS ETF   2024-06-06 2025-06-17
7. MICROSOFT CORP   2020-09-09 2025-06-17
12. NVIDIA CORP COM   2023-01-11 2025-06-17
6. VISA INC CL A SHRS   2024-12-18 2025-06-17
13. TENET HEALTHCARE CORP COM NEW   2024-04-03 2025-06-18
8. TENET HEALTHCARE CORP COM NEW   2025-02-10 2025-06-18
20. TENET HEALTHCARE CORP COM NEW   2025-02-11 2025-06-20
15. TENET HEALTHCARE CORP COM NEW   2025-02-10 2025-06-20
41. ADVANCED MICRO DEVICES   2023-06-09 2025-07-07
4.4432 CAPITAL ONE FINANCIAL CORP   2024-09-03 2025-07-07
29.5568 CAPITAL ONE FINANCIAL CORP   2024-09-04 2025-07-07
14. HOWMET AEROSPACE INC ISSUED   2024-12-19 2025-07-07
18. HOWMET AEROSPACE INC ISSUED   2024-12-18 2025-07-07
7. SPOTIFY TECH S.A. REG SHS   2025-02-10 2025-07-07
52. FID NATIONAL FINL INC FNF GROU   2025-07-07 2025-07-10
52. FID NATIONAL FINL INC FNF GROU   2025-07-08 2025-07-11
45. FID NATIONAL FINL INC FNF GROU   2025-07-08 2025-07-11
41. FID NATIONAL FINL INC FNF GROU   2025-07-07 2025-07-11
152. WORLD GOLD TR SHS SPDR GOLD MINISH   2024-11-08 2025-07-11
892. WORLD GOLD TR SHS SPDR GOLD MINISH   2025-02-27 2025-07-11
223. WORLD GOLD TR SHS SPDR GOLD MINISH   2024-11-08 2025-07-11
2. ADVANCED MICRO DEVICES   2023-11-22 2025-07-22
23. ADVANCED MICRO DEVICES   2024-08-16 2025-07-22
17. ADVANCED MICRO DEVICES   2023-07-11 2025-07-22
42. ADVANCED MICRO DEVICES   2023-06-09 2025-07-22
40. ADVANCED MICRO DEVICES   2024-04-03 2025-07-22
8. ADVANCED MICRO DEVICES   2023-11-27 2025-07-22
5. ADVANCED MICRO DEVICES   2023-11-24 2025-07-22
10. CIENA CORP   2022-09-13 2025-07-22
2. CIENA CORP   2021-05-19 2025-07-22
20. CIENA CORP   2021-05-18 2025-07-22
13. CIENA CORP   2021-05-17 2025-07-22
7. CIENA CORP   2021-01-12 2025-07-22
3. SONY GROUP CORP   2024-08-19 2025-07-22
55. SONY GROUP CORP   2024-08-16 2025-07-22
8. SONY GROUP CORP   2023-12-13 2025-07-22
92. SONY GROUP CORP   2024-08-19 2025-07-23
85. SONY GROUP CORP   2024-08-20 2025-07-23
.425 CHEVRONTEXACO CORP COM   2024-11-27 2025-07-30
43. CONOCOPHILLIPS COM   2024-04-03 2025-07-30
16. CONOCOPHILLIPS COM   2023-05-24 2025-07-30
13. CONOCOPHILLIPS COM   2023-05-10 2025-07-30
3. CONOCOPHILLIPS COM   2022-07-13 2025-07-30
29. HOWMET AEROSPACE INC ISSUED   2024-12-19 2025-07-30
2. HOWMET AEROSPACE INC ISSUED   2025-01-08 2025-07-30
23. SHELL PLC   2023-09-07 2025-07-30
15. SHELL PLC   2023-09-06 2025-07-30
77. SHELL PLC   2023-07-24 2025-07-30
5000. US TSY 2.250% AUG 15 2049 2.250% AUG 15 2049   2019-09-06 2025-07-30
3000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028   2023-09-07 2025-07-30
36000. U.S. TREASURY NOTE 1.250% AUG 15 2031   2021-10-26 2025-07-30
1000. U.S. TREASURY NOTE 1.250% AUG 15 2031   2024-11-14 2025-07-30
3000. U.S. TREASURY NOTE 4.500% DEC 31 2031   2025-02-27 2025-07-30
3000. UNITEDHEALTH GROU 5.15% 34 GLB   2024-10-08 2025-07-30
223. WORLD GOLD TR SHS SPDR GOLD MINISH   2024-11-08 2025-08-08
152. WORLD GOLD TR SHS SPDR GOLD MINISH   2024-11-08 2025-08-08
892. WORLD GOLD TR SHS SPDR GOLD MINISH   2025-02-27 2025-08-08
3000. BROADCOM INC 4.80%OCT15 34 GLB   2025-02-12 2025-08-28
22000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2022-05-25 2025-08-28
4000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2022-05-25 2025-08-28
152. WORLD GOLD TR SHS SPDR GOLD MINISH   2024-11-08 2025-09-10
892. WORLD GOLD TR SHS SPDR GOLD MINISH   2025-02-27 2025-09-10
223. WORLD GOLD TR SHS SPDR GOLD MINISH   2024-11-08 2025-09-10
15. ALPHABET INC SHS CL A   2016-01-28 2025-09-16
8. AMAZON COM INC   2020-03-09 2025-09-16
17. AMAZON COM INC   2020-02-28 2025-09-16
14. APPLE INC COM   2022-10-31 2025-09-16
7. APPLOVIN CORP COM   2025-03-20 2025-09-16
7. APPLOVIN CORP COM   2025-03-20 2025-09-16
854. ISHARES FLEXIBLE INCOME ACTIVE ETF   2024-09-05 2025-09-16
35. BOSTON SCIENTIFIC CORP COM   2025-01-27 2025-09-16
15. BROADCOM INC   2024-10-17 2025-09-16
10. BROADCOM INC   2024-10-17 2025-09-16
19. CIENA CORP   2022-09-13 2025-09-16
16. CIENA CORP   2022-09-23 2025-09-16
10. CIENA CORP   2022-09-23 2025-09-16
35. CIENA CORP   2022-09-26 2025-09-16
4. META PLATFORMS INC CLASS A COMMON STOCK   2022-12-06 2025-09-16
3. META PLATFORMS INC CLASS A COMMON STOCK   2023-08-15 2025-09-16
21. INTERCONTINENTAL EXCHANGE INC   2021-03-08 2025-09-16
45. INVESCO S AND P 500 MOMENTUM ETF   2024-11-08 2025-09-16
87. ISHARES S&P 500 GROWTH ETF   2024-04-03 2025-09-16
98. ISHARES U S TECHNOLOGY ETF   2024-04-03 2025-09-16
512. ISHARES MBS ETF   2024-04-03 2025-09-16
71. ISHARES MBS ETF   2024-04-09 2025-09-16
1175. ISHARES TR MSCI EAFE VALUE   2024-04-03 2025-09-16
625. ISHARES TR MSCI EAFE GROWTH   2024-11-08 2025-09-16
1123. ISHARES TR MSCI EAFE GROWTH   2024-06-06 2025-09-16
286. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2024-04-03 2025-09-16
583. ISHARES INC CORE MSCI EMERGING MKTS ETF   2025-02-27 2025-09-16
1389. ISHARES INC CORE MSCI EMERGING MKTS ETF   2024-06-06 2025-09-16
15. MICROSOFT CORP   2020-09-09 2025-09-16
14. MICRON TECHNOLOGY INC   2023-11-24 2025-09-16
32. MICRON TECHNOLOGY INC   2023-11-27 2025-09-16
11. MICRON TECHNOLOGY INC   2023-12-13 2025-09-16
18. MR COOPER GROUP INC   2025-03-03 2025-09-16
4. NVIDIA CORP COM   2023-01-11 2025-09-16
29. NVIDIA CORP COM   2023-02-09 2025-09-16
7. S&P GLOBAL INC   2024-11-27 2025-09-16
39. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-18 2025-09-16
2. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-19 2025-09-16
1. TKO GROUP HOLDINGS INC   2021-05-20 2025-09-16
4. TKO GROUP HOLDINGS INC   2021-08-03 2025-09-16
11. TKO GROUP HOLDINGS INC   2021-08-04 2025-09-16
1. TKO GROUP HOLDINGS INC   2021-08-05 2025-09-16
2. VISA INC CL A SHRS   2024-12-18 2025-09-16
8. VISA INC CL A SHRS   2024-12-19 2025-09-16
31. JOHNSON CONTROLS INTER   2024-12-18 2025-09-16
2. JOHNSON CONTROLS INTER   2024-12-19 2025-09-16
4000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2025-09-17 2025-09-24
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28000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2023-01-27 2025-09-24
4. APPLOVIN CORP COM   2025-03-20 2025-09-30
3. CIENA CORP   2022-09-26 2025-09-30
12. APPLOVIN CORP COM   2025-03-20 2025-10-01
16. CIENA CORP   2022-09-29 2025-10-01
8. CIENA CORP   2022-09-26 2025-10-01
152. WORLD GOLD TR SHS SPDR GOLD MINISH   2024-11-08 2025-10-07
223. WORLD GOLD TR SHS SPDR GOLD MINISH   2024-11-08 2025-10-07
790. WORLD GOLD TR SHS SPDR GOLD MINISH   2025-09-16 2025-10-07
892. WORLD GOLD TR SHS SPDR GOLD MINISH   2025-02-27 2025-10-07
8. CIENA CORP   2022-09-29 2025-10-16
12. CIENA CORP   2022-09-30 2025-10-16
2. MICRON TECHNOLOGY INC   2025-03-20 2025-10-16
22. MICRON TECHNOLOGY INC   2023-12-13 2025-10-16
9. CIENA CORP   2024-05-21 2025-10-17
2. CIENA CORP   2022-09-30 2025-10-17
20. CIENA CORP   2024-05-21 2025-10-27
187. ROCKET COMPANIES INC   2025-03-03 2025-10-27
48. ROCKET COMPANIES INC   2025-03-04 2025-10-27
29. SYNOPSYS INC   2025-07-22 2025-10-27
5. SYNOPSYS INC   2025-07-30 2025-10-27
8. SYNOPSYS INC   2025-07-30 2025-10-28
1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2025-05-21 2025-10-29
2000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2025-05-21 2025-10-29
12000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2022-05-25 2025-10-29
3000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2024-11-14 2025-10-29
22000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2024-10-30 2025-10-29
4000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2025-09-17 2025-10-29
12. S&P GLOBAL INC   2024-11-29 2025-11-10
4. S&P GLOBAL INC   2024-12-02 2025-11-10
19. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-20 2025-11-10
11. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-21 2025-11-10
23. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-19 2025-11-10
41. JOHNSON CONTROLS INTER   2024-12-19 2025-11-10
13. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-21 2025-11-11
6. CARDINAL HEALTH INC   2024-04-30 2025-11-14
32. CARDINAL HEALTH INC   2024-04-29 2025-11-14
20. CIENA CORP   2024-05-21 2025-11-14
790. WORLD GOLD TR SHS SPDR GOLD MINISH   2025-09-16 2025-11-14
223. WORLD GOLD TR SHS SPDR GOLD MINISH   2024-11-08 2025-11-14
152. WORLD GOLD TR SHS SPDR GOLD MINISH   2024-11-08 2025-11-14
892. WORLD GOLD TR SHS SPDR GOLD MINISH   2025-02-27 2025-11-14
1071. BONDBLOXX ETF TRBLOOMBERG 10 YR TARGET   2025-02-27 2025-11-18
337. ISHARES U S TECHNOLOGY ETF   2025-05-20 2025-11-18
23. ISHARES U S TECHNOLOGY ETF   2025-02-27 2025-11-18
852. ISHARES U S TECHNOLOGY ETF   2024-04-03 2025-11-18
46. ISHARES U S TECHNOLOGY ETF   2024-04-09 2025-11-18
17. ISHARES TR MSCI EAFE VALUE   2024-04-03 2025-11-18
762. ISHARES TR MSCI EAFE VALUE   2024-09-05 2025-11-18
146. ISHARES TR MSCI EAFE VALUE   2024-04-09 2025-11-18
469. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2024-04-03 2025-11-18
14. BROADCOM INC   2024-10-17 2025-11-25
15. BROADCOM INC   2024-10-23 2025-11-25
6. CIENA CORP   2024-05-21 2025-11-25
20. CIENA CORP   2024-05-23 2025-11-25
6. MICROSOFT CORP   2020-09-09 2025-11-25
8. MICROSOFT CORP   2020-10-15 2025-11-25
1. BROADCOM INC   2024-10-28 2025-12-02
32. BROADCOM INC   2024-10-23 2025-12-02
45. WESTERN DIGITAL CORP COM   2025-01-08 2025-12-02
152. WORLD GOLD TR SHS SPDR GOLD MINISH   2024-11-08 2025-12-05
892. WORLD GOLD TR SHS SPDR GOLD MINISH   2025-02-27 2025-12-05
223. WORLD GOLD TR SHS SPDR GOLD MINISH   2024-11-08 2025-12-05
790. WORLD GOLD TR SHS SPDR GOLD MINISH   2025-09-16 2025-12-05
30. BOSTON SCIENTIFIC CORP COM   2025-01-27 2025-12-09
89. BOSTON SCIENTIFIC CORP COM   2025-01-28 2025-12-09
70. BOSTON SCIENTIFIC CORP COM   2025-02-10 2025-12-09
40. BOSTON SCIENTIFIC CORP COM   2025-02-11 2025-12-09
8. MICROSOFT CORP   2020-10-15 2025-12-09
1. MICROSOFT CORP   2020-11-06 2025-12-09
20. MICRON TECHNOLOGY INC   2025-03-20 2025-12-09
13. ROCKET COMPANIES INC   2025-03-06 2025-12-09
238. ROCKET COMPANIES INC   2025-03-04 2025-12-09
198. ROCKET COMPANIES INC   2025-03-05 2025-12-09
135. BOSTON SCIENTIFIC CORP COM   2025-03-10 2025-12-16
22. BOSTON SCIENTIFIC CORP COM   2025-02-11 2025-12-16
15. AIR PRODS & CHEMS INC   2024-05-23 2025-12-17
12. AMAZON COM INC   2020-03-09 2025-12-17
4. AMAZON COM INC   2020-03-13 2025-12-17
157. ISHARES U.S. EQUITY FAC ROTATION ACTIVE ETF   2025-02-27 2025-12-17
23. CHEVRONTEXACO CORP COM   2024-11-27 2025-12-17
4. META PLATFORMS INC CLASS A COMMON STOCK   2023-08-15 2025-12-17
40. HASBRO INC COM   2025-06-09 2025-12-17
15. HASBRO INC COM   2025-06-10 2025-12-17
18. HOWMET AEROSPACE INC ISSUED   2025-01-08 2025-12-17
12. HUMANA INC COM   2022-05-12 2025-12-17
75. INVESCO S&P 500 TOP 50 ETF SHS   2025-02-27 2025-12-17
60. ISHARES TR MSCI EAFE VALUE   2024-09-05 2025-12-17
11. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2024-04-03 2025-12-17
76. ISHARES INC CORE MSCI EMERGING MKTS ETF   2025-02-27 2025-12-17
3. J P MORGAN CHASE & CO COM   2019-01-07 2025-12-17
4. J P MORGAN CHASE & CO COM   2020-04-07 2025-12-17
3. LILLY ELI & CO   2024-12-18 2025-12-17
56. STATE STREET SPDR PRTF S&P 500 VALUE ETF   2025-02-27 2025-12-17
6. VISA INC CL A SHRS   2024-12-19 2025-12-17
34. WELLS FARGO COMPANY   2025-01-08 2025-12-17
223. WORLD GOLD TR SHS SPDR GOLD MINISH   2024-11-08 2025-12-17
4. SPOTIFY TECH S.A. REG SHS   2025-02-10 2025-12-17
9000. U.S. TREASURY NOTE 2.250% FEB 15 2027   2019-10-23 2025-12-22
18000. U.S. TREASURY NOTE 2.250% FEB 15 2027   2019-05-14 2025-12-22
. WORLD GOLD TR SHS SPDR GOLD MINISH   2025-02-28 2025-12-31
. WORLD GOLD TR SHS SPDR GOLD MINISH   2025-09-17 2025-12-31
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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    
(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 4,060   1,590 2,470
b 4,963   1,999 2,964
c 6,316   2,551 3,765
d 3,482   2,706 776
e 1,287   993 294
2,574   1,933 641
182   187 -5
2,695   3,648 -953
546   716 -170
2,731   3,281 -550
437   451 -14
2,276   1,098 1,178
3,187   1,519 1,668
1,024   463 561
5,023   5,362 -339
2,114   1,683 431
3,523   2,841 682
4,022   3,920 102
3,304   3,045 259
612   579 33
7,111   7,936 -825
9,436   2,625 6,811
7,743   1,836 5,907
2,420   1,010 1,410
698   237 461
3,492   1,794 1,698
2,794   1,332 1,462
1,796   1,201 595
4,690   3,395 1,295
599   462 137
399   307 92
2,274   2,078 196
2,183   1,803 380
1,728   1,427 301
4,261   2,758 1,503
4,951   3,672 1,279
3,540   3,758 -218
1,377   1,444 -67
1,623   1,685 -62
49   49  
2,691   1,947 744
2,277   1,637 640
4,500   3,845 655
1,082   1,029 53
1,082   1,120 -38
1,623   1,593 30
5,289   5,903 -614
3,414   2,855 559
2,561   2,131 430
882   872 10
1,324   1,378 -54
1,533   1,037 496
975   694 281
1,532   1,318 214
2,186   1,925 261
1,021   892 129
3,881   3,340 541
919   787 132
674   585 89
514   428 86
3,766   3,175 591
1   1  
1   1  
3   3  
706   780 -74
353   397 -44
3,647   4,015 -368
1,412   1,538 -126
1,765   2,256 -491
1,597   1,077 520
1,597   1,106 491
1,597   896 701
2,795   1,936 859
973   978 -5
972   987 -15
1,542   1,670 -128
810   923 -113
785   1,082 -297
627   1,043 -416
610   845 -235
613   719 -106
1,919   1,880 39
904   980 -76
2,013   1,991 22
1,001   990 11
1,058   1,039 19
858   990 -132
1,021   1,011 10
1,996   2,060 -64
8,132   6,692 1,440
3,896   2,610 1,286
5,500   3,607 1,893
7,333   5,014 2,319
3,769   4,593 -824
5,196   6,601 -1,405
1,528   1,936 -408
1,044   682 362
3,046   1,872 1,174
1,218   745 473
174   119 55
1,384   1,728 -344
969   1,173 -204
2,456   2,485 -29
415   449 -34
1,211   1,286 -75
249   230 19
1,621   705 916
1,995   877 1,118
538   555 -17
3,943   4,464 -521
642   768 -126
232   274 -42
924   638 286
7,063   7,005 58
7,271   7,455 -184
4,732   4,648 84
3,549   3,541 8
1,923   1,926 -3
3,126   4,493 -1,367
3,887   3,752 135
845   584 261
1,014   722 292
2,686   2,215 471
1,247   946 301
672   526 146
863   660 203
403   239 164
1,815   1,040 775
2,622   1,506 1,116
66   62 4
4,695   4,440 255
66   63 3
1,984   1,906 78
854   774 80
854   775 79
1,505   1,205 300
1,099   1,167 -68
3,847   4,026 -179
3,847   4,058 -211
1,099   991 108
1,649   1,468 181
3,297   2,968 329
717   453 264
717   457 260
1,076   696 380
2,152   1,344 808
359   225 134
5,984   5,461 523
2,251   2,536 -285
921   1,096 -175
917   769 148
57   40 17
802   660 142
1,442   1,187 255
1,178   680 498
1,069   1,016 53
160   152 8
695   629 66
1,341   1,087 254
894   717 177
469   378 91
380   319 61
739   900 -161
962   679 283
849   593 256
170   144 26
567   429 138
1,265   1,087 178
972   974 -2
6,806   6,789 17
13,612   14,003 -391
992   1,006 -14
992   1,002 -10
21,820   21,783 37
1   1  
1   1  
3   3  
831   1,017 -186
405   434 -29
57   41 16
1,829   1,278 551
7,516   8,297 -781
4,872   5,360 -488
16   15 1
1,470   1,095 375
3,676   2,732 944
1,716   367 1,349
5,188   5,018 170
3,754   3,128 626
3,565   3,583 -18
46,341   46,328 13
56,077   54,644 1,433
57,981   54,589 3,392
6,721   6,669 52
161,729   160,247 1,482
1,344   1,380 -36
106,784   96,067 10,717
7,205   6,197 1,008
216,816   186,793 30,023
4,367   3,809 558
39,878   41,306 -1,428
1,996   1,064 932
799   430 369
14,084   14,676 -592
2,347   2,333 14
30,516   32,617 -2,101
3,653   2,946 707
1,096   820 276
2,731   1,905 826
2,645   1,874 771
1,792   1,464 328
1,282   1,167 115
641   391 250
3,570   2,307 1,263
77   103 -26
540   726 -186
17   23 -6
1,620   1,063 557
867   852 15
1,734   1,722 12
4,119   4,221 -102
4,672   5,328 -656
11,680   12,958 -1,278
5,564   7,672 -2,108
1,498   1,982 -484
747   453 294
1,120   727 393
1,680   1,108 572
2,021   1,890 131
119   109 10
1,010   952 58
357   334 23
178   150 28
594   537 57
119   106 13
1,189   1,054 135
416   335 81
1,070   870 200
715   613 102
1,705   1,461 244
2,475   3,060 -585
954   947 7
6,901   6,783 118
2,638   2,210 428
3,517   3,376 141
1,231   1,113 118
24   32 -8
480   622 -142
49   63 -14
505   706 -201
863   1,104 -241
434   287 147
62   41 21
62   41 21
372   245 127
3,596   1,923 1,673
62   32 30
496   281 215
124   83 41
2,419   2,511 -92
558   369 189
744   463 281
2,233   1,416 817
2,262   2,839 -577
2,278   2,067 211
512   676 -164
416   560 -144
760   1,024 -264
448   609 -161
1,856   1,048 808
1,176   668 508
1   1  
4   3 1
1   1  
3   2 1
2,042   1,796 246
2,827   2,491 336
157   144 13
3,428   770 2,658
8,488   1,948 6,540
927   1,101 -174
987   1,017 -30
985   978 7
1,955   1,913 42
986   987 -1
3,003   3,769 -766
1,780   2,285 -505
1,335   1,995 -660
3,225   4,727 -1,502
4,560   7,014 -2,454
2,022   1,636 386
2,022   1,740 282
1,523   677 846
1,650   748 902
7,509   7,793 -284
3,989   4,182 -193
836   923 -87
810   1,081 -271
649   1,043 -394
548   951 -403
635   719 -84
841   966 -125
923   980 -57
1,002   1,022 -20
1,023   1,017 6
4,418   1,951 2,467
491   230 261
2,700   1,247 1,453
530   540 -10
12,709   22,815 -10,106
15,352   17,965 -2,613
1,228   1,257 -29
14,115   13,939 176
5,887   2,120 3,767
1,816   1,529 287
1,937   907 1,030
1,798   1,529 269
1   1  
1   1  
4   4  
3   3  
1,195   1,333 -138
3,385   3,519 -134
7,054   8,857 -1,803
1,167   1,221 -54
1,600   1,625 -25
1,968   2,070 -102
3,817   5,007 -1,190
898   929 -31
975   940 35
943   1,028 -85
972   994 -22
1,958   2,001 -43
1,016   1,007 9
1,003   987 16
1,011   1,003 8
952   1,012 -60
3,030   2,987 43
33,326   33,327 -1
3,030   3,012 18
1,880   1,290 590
627   433 194
1,103   726 377
752   498 254
1,604   1,113 491
251   175 76
1,546   1,545 1
736   799 -63
2,087   2,427 -340
478   501 -23
151   104 47
908   649 259
3,193   3,802 -609
110   149 -39
657   857 -200
3,494   3,099 395
834   735 99
574   612 -38
1,825   1,591 234
2,522   1,821 701
1   1  
3   3  
5   4 1
1   1  
1,309   924 385
1,178   769 409
2,167   3,405 -1,238
1,858   2,872 -1,014
1,239   2,129 -890
2,477   3,602 -1,125
5,176   3,602 1,574
4,050   3,379 671
86,387   70,603 15,784
103,941   100,214 3,727
130,203   118,941 11,262
54,131   54,213 -82
87,598   84,744 2,854
4,407   4,339 68
3,329   3,826 -497
3,208   3,942 -734
42,335   34,687 7,648
47,132   48,025 -893
1,964   1,923 41
5,139   5,729 -590
11,135   14,304 -3,169
857   924 -67
3,692   2,765 927
4,198   3,819 379
5,392   7,084 -1,692
2,480   3,013 -533
2,480   3,016 -536
2,912   3,569 -657
20,232   20,144 88
1,012   1,002 10
20,981   20,726 255
999   988 11
1   1  
5   4 1
1   1  
122     122
2,599   1,121 1,478
2,138   1,344 794
164   103 61
2,113   345 1,768
1,919   1,887 32
6,327   5,694 633
2,438   1,945 493
4,646   3,790 856
2,368   2,060 308
11,129   10,829 300
3,146   2,888 258
3,343   1,489 1,854
1,737   191 1,546
2,148   1,904 244
2,191   1,325 866
1,348   1,114 234
3,346   2,771 575
2,510   2,090 420
5,576   5,138 438
969   603 366
6,446   3,991 2,455
2,532   1,539 993
3,255   1,980 1,275
5,007   4,456 551
2,667   3,005 -338
2,691   3,238 -547
2,328   2,510 -182
2,121   2,369 -248
1   1  
5   4 1
1   1  
302   245 57
3,479   3,389 90
2,571   1,873 698
6,352   5,263 1,089
6,050   7,274 -1,224
1,210   985 225
756   613 143
845   429 416
169   103 66
1,691   1,049 642
1,099   677 422
592   376 216
72   55 17
1,325   991 334
193   144 49
2,298   1,681 617
2,123   1,545 578
66   61 5
4,161   5,649 -1,488
1,548   1,677 -129
1,258   1,309 -51
290   250 40
5,555   3,187 2,368
383   228 155
1,649   1,454 195
1,076   951 125
5,522   4,891 631
3,089   5,213 -2,124
2,933   2,820 113
30,642   34,784 -4,142
851   819 32
3,070   3,049 21
3,012   3,086 -74
1   1  
1   1  
5   4 1
2,975   2,870 105
21,662   22,007 -345
3,939   4,001 -62
1   1  
5   4 1
1   1  
3,774   562 3,212
1,864   736 1,128
3,961   1,588 2,373
3,320   2,150 1,170
4,204   2,150 2,054
4,157   2,150 2,007
45,552   45,296 256
3,479   3,572 -93
5,430   2,749 2,681
3,607   1,833 1,774
2,597   814 1,783
2,172   646 1,526
1,367   404 963
4,751   1,403 3,348
3,072   459 2,613
2,304   908 1,396
3,596   2,413 1,183
5,437   4,343 1,094
10,420   7,356 3,064
18,645   13,263 5,382
48,993   46,707 2,286
6,794   6,487 307
79,712   63,697 16,015
71,069   63,320 7,749
127,697   119,223 8,474
54,474   46,727 7,747
38,210   31,849 6,361
91,037   74,283 16,754
7,738   3,191 4,547
2,218   1,075 1,143
5,070   2,485 2,585
1,743   866 877
3,914   2,009 1,905
704   64 640
5,107   655 4,452
3,786   3,651 135
3,447   2,867 580
177   146 31
202   55 147
808   194 614
2,223   538 1,685
202   50 152
672   635 37
2,690   2,519 171
3,326   2,493 833
215   159 56
3,767   3,782 -15
1,883   1,808 75
26,367   26,603 -236
2,876   1,229 1,647
437   120 317
8,487   3,686 4,801
2,340   651 1,689
1,170   321 849
1   1  
1   1  
5   4 1
5   4 1
1,379   325 1,054
2,068   495 1,573
403   208 195
4,434   1,732 2,702
1,537   439 1,098
342   83 259
3,659   976 2,683
3,283   1,898 1,385
843   473 370
13,497   17,403 -3,906
2,327   3,227 -900
3,610   5,162 -1,552
989   977 12
1,977   1,996 -19
11,863   12,003 -140
2,966   2,895 71
21,749   21,302 447
3,954   4,011 -57
5,889   6,282 -393
1,963   2,082 -119
1,611   1,388 223
933   824 109
1,950   1,679 271
5,031   3,260 1,771
1,101   974 127
1,240   617 623
6,612   3,285 3,327
3,863   976 2,887
5   5  
2   1 1
1   1  
6   4 2
50,091   49,609 482
64,694   53,633 11,061
4,415   3,606 809
163,558   115,310 48,248
8,831   6,201 2,630
1,162   922 240
52,075   43,045 9,030
9,978   8,005 1,973
89,180   76,625 12,555
5,343   2,566 2,777
5,725   2,666 3,059
1,169   293 876
3,898   977 2,921
2,859   1,276 1,583
3,812   1,753 2,059
381   172 209
12,199   5,687 6,512
7,226   2,207 5,019
1   1  
6   4 2
1   1  
5   5  
2,791   3,061 -270
8,279   9,097 -818
6,511   7,426 -915
3,721   4,228 -507
3,915   1,753 2,162
489   221 268
4,944   2,082 2,862
245   128 117
4,490   2,346 2,144
3,735   1,973 1,762
12,530   12,770 -240
2,042   2,326 -284
3,687   3,934 -247
2,684   1,104 1,580
895   339 556
9,411   8,170 1,241
3,424   3,298 126
2,639   1,210 1,429
3,247   2,707 540
1,218   1,029 189
3,493   2,051 1,442
3,148   5,114 -1,966
4,370   3,725 645
4,227   3,389 838
2,170   1,797 373
4,937   4,152 785
951   303 648
1,268   373 895
3,168   2,317 851
3,182   2,950 232
2,072   1,890 182
3,167   2,432 735
19,141   11,857 7,284
2,267   2,546 -279
8,874   9,060 -186
17,748   17,883 -135
62   19 43
30   14 16
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
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       2,470
b       2,964
c       3,765
d       776
e       294
      641
      -5
      -953
      -170
      -550
      -14
      1,178
      1,668
      561
      -339
      431
      682
      102
      259
      33
      -825
      6,811
      5,907
      1,410
      461
      1,698
      1,462
      595
      1,295
      137
      92
      196
      380
      301
      1,503
      1,279
      -218
      -67
      -62
       
      744
      640
      655
      53
      -38
      30
      -614
      559
      430
      10
      -54
      496
      281
      214
      261
      129
      541
      132
      89
      86
      591
       
       
       
      -74
      -44
      -368
      -126
      -491
      520
      491
      701
      859
      -5
      -15
      -128
      -113
      -297
      -416
      -235
      -106
      39
      -76
      22
      11
      19
      -132
      10
      -64
      1,440
      1,286
      1,893
      2,319
      -824
      -1,405
      -408
      362
      1,174
      473
      55
      -344
      -204
      -29
      -34
      -75
      19
      916
      1,118
      -17
      -521
      -126
      -42
      286
      58
      -184
      84
      8
      -3
      -1,367
      135
      261
      292
      471
      301
      146
      203
      164
      775
      1,116
      4
      255
      3
      78
      80
      79
      300
      -68
      -179
      -211
      108
      181
      329
      264
      260
      380
      808
      134
      523
      -285
      -175
      148
      17
      142
      255
      498
      53
      8
      66
      254
      177
      91
      61
      -161
      283
      256
      26
      138
      178
      -2
      17
      -391
      -14
      -10
      37
       
       
       
      -186
      -29
      16
      551
      -781
      -488
      1
      375
      944
      1,349
      170
      626
      -18
      13
      1,433
      3,392
      52
      1,482
      -36
      10,717
      1,008
      30,023
      558
      -1,428
      932
      369
      -592
      14
      -2,101
      707
      276
      826
      771
      328
      115
      250
      1,263
      -26
      -186
      -6
      557
      15
      12
      -102
      -656
      -1,278
      -2,108
      -484
      294
      393
      572
      131
      10
      58
      23
      28
      57
      13
      135
      81
      200
      102
      244
      -585
      7
      118
      428
      141
      118
      -8
      -142
      -14
      -201
      -241
      147
      21
      21
      127
      1,673
      30
      215
      41
      -92
      189
      281
      817
      -577
      211
      -164
      -144
      -264
      -161
      808
      508
       
      1
       
      1
      246
      336
      13
      2,658
      6,540
      -174
      -30
      7
      42
      -1
      -766
      -505
      -660
      -1,502
      -2,454
      386
      282
      846
      902
      -284
      -193
      -87
      -271
      -394
      -403
      -84
      -125
      -57
      -20
      6
      2,467
      261
      1,453
      -10
      -10,106
      -2,613
      -29
      176
      3,767
      287
      1,030
      269
       
       
       
       
      -138
      -134
      -1,803
      -54
      -25
      -102
      -1,190
      -31
      35
      -85
      -22
      -43
      9
      16
      8
      -60
      43
      -1
      18
      590
      194
      377
      254
      491
      76
      1
      -63
      -340
      -23
      47
      259
      -609
      -39
      -200
      395
      99
      -38
      234
      701
       
       
      1
       
      385
      409
      -1,238
      -1,014
      -890
      -1,125
      1,574
      671
      15,784
      3,727
      11,262
      -82
      2,854
      68
      -497
      -734
      7,648
      -893
      41
      -590
      -3,169
      -67
      927
      379
      -1,692
      -533
      -536
      -657
      88
      10
      255
      11
       
      1
       
      122
      1,478
      794
      61
      1,768
      32
      633
      493
      856
      308
      300
      258
      1,854
      1,546
      244
      866
      234
      575
      420
      438
      366
      2,455
      993
      1,275
      551
      -338
      -547
      -182
      -248
       
      1
       
      57
      90
      698
      1,089
      -1,224
      225
      143
      416
      66
      642
      422
      216
      17
      334
      49
      617
      578
      5
      -1,488
      -129
      -51
      40
      2,368
      155
      195
      125
      631
      -2,124
      113
      -4,142
      32
      21
      -74
       
       
      1
      105
      -345
      -62
       
      1
       
      3,212
      1,128
      2,373
      1,170
      2,054
      2,007
      256
      -93
      2,681
      1,774
      1,783
      1,526
      963
      3,348
      2,613
      1,396
      1,183
      1,094
      3,064
      5,382
      2,286
      307
      16,015
      7,749
      8,474
      7,747
      6,361
      16,754
      4,547
      1,143
      2,585
      877
      1,905
      640
      4,452
      135
      580
      31
      147
      614
      1,685
      152
      37
      171
      833
      56
      -15
      75
      -236
      1,647
      317
      4,801
      1,689
      849
       
       
      1
      1
      1,054
      1,573
      195
      2,702
      1,098
      259
      2,683
      1,385
      370
      -3,906
      -900
      -1,552
      12
      -19
      -140
      71
      447
      -57
      -393
      -119
      223
      109
      271
      1,771
      127
      623
      3,327
      2,887
       
      1
       
      2
      482
      11,061
      809
      48,248
      2,630
      240
      9,030
      1,973
      12,555
      2,777
      3,059
      876
      2,921
      1,583
      2,059
      209
      6,512
      5,019
       
      2
       
       
      -270
      -818
      -915
      -507
      2,162
      268
      2,862
      117
      2,144
      1,762
      -240
      -284
      -247
      1,580
      556
      1,241
      126
      1,429
      540
      189
      1,442
      -1,966
      645
      838
      373
      785
      648
      895
      851
      232
      182
      735
      7,284
      -279
      -186
      -135
      43
      16
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 445,654
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 7,476
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 7,476
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 7,476
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 10,472
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 10,472
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 2,996
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax2,996 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
TX
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofBANK OF AMERICA N A Telephone no. (888) 866-3275

Located atP O BOX 1532PENNINGTONNJ ZIP+4085340691
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A TRUSTEE
2 		57,241    
PO BOX 1532
PENNINGTON,NJ08534
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
5,597,529
b
Average of monthly cash balances.......................
1b
126,293
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
5,723,822
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
5,723,822
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
85,857
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,637,965
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
281,898
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
281,898
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
7,476
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,476
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
274,422
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
274,422
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
274,422
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
240,896
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
240,896
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 7 274,422
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 217,995
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 240,896
a Applied to 2024, but not more than line 2a 217,995
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..... 22,901
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		251,521
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ALZHEIMER'S DISEASE & RELATED DISORDERS

225 N MICHIGAN AVENUE
CHICAGO,IL606017652 		N/A   UNRESTRICTED GENERAL 54,500

AMERICAN HEART ASSOCIATION

7272 GREENVILLE AVENUE
DALLAS,TX752315129 		N/A   UNRESTRICTED GENERAL 54,500

WEST TEXAS REHABILITATION CENTER

4601 HARTFORD STREET
ABILENE,TX79605 		N/A   UNRESTRICTED GENERAL 54,500

HARRINGTON CANCER & HEALTH FOUNDATION

500 SOUTH TAYLOR STREET
AMARILLO,TX791012468 		N/A   UNRESTRICTED GENERAL 54,500
Total ................................. 3a 218,000
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 ....     14 128,583  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 445,654  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOID INCOME ON USGI 		    1 253  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   574,490  
13Total. Add line 12, columns (b), (d), and (e)..................
13
574,490
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 InvestmentsCorpBondsSchedule
Name:
CATOR FAMILY ENDOWMENT FUND
EIN:
11-3822699
Name of Bond End of Year Book Value End of Year Fair Market Value
907818EY0 UNION PACIFIC CORP    
035242AN6 ANHEUSER-BUSCH INBEV    
61746BEG7 MORGAN STANLEY SER M 21,730 19,859
46647PBT2 JPMORGAN CHASE & CO    
126650DJ6 CVS HEALTH CORP GLB 40,782 39,058
92343VGH1 VERIZON COMMUNICATIO 49,872 48,005
95000U2S1 WELLS FARGO & COMPAN 25,103 24,427
68389XCH6 ORACLE CORP GLB 42,365 42,804
10373QBU3 BP CAP MARKETS AMERI 24,610 25,318
172967PA3 CITIGROUP INC GLB 23,943 25,042
036752BE2 ELEVANCE HEALTH INC 25,338 24,379
29379VCF8 ENTERPRISE PRODUCTS 24,781 25,259
38141GB29 GOLDMAN SACHS GROUP 23,958 24,591
91159HJR2 US BANCORP GLB 23,338 24,286
91324PFJ6 UNITEDHEALTH GROUP I 48,100 48,140
46647PEY8 JPMORGAN CHASE & CO 48,596 49,559
11135FCD1 BROADCOM INC GLB 48,131 50,096
716973AG7 PFIZER INVESTMENT EN 47,942 48,291

TY 2025 InvestmentsCorpStockSchedule
Name:
CATOR FAMILY ENDOWMENT FUND
EIN:
11-3822699
Name of Stock End of Year Book Value End of Year Fair Market Value
023135106 AMAZON COM INC COM 49,094 93,482
037833100 APPLE INC 26,587 45,129
444859102 HUMANA INC 23,932 18,954
67066G104 NVIDIA 52,166 101,083
036752103 ELEVANCE HEALTH INC 26,336 26,992
20030N101 COMCAST CORP    
46625H100 JPMORGAN CHASE & CO 6,560 17,078
084670702 BERKSHIRE HATHAWAYIN 9,773 12,566
461202103 INTUIT INC 22,196 19,210
594918104 MICROSOFT CORP 51,247 97,691
670100205 NOVO NORDISK A/S ADR    
92826C839 VISA INC CL A SHRS 55,609 59,270
949746101 WELLS FARGO & CO 18,009 23,486
02079K107 ALPHABET INC SHS    
02079K305 ALPHABET INC SHS 34,816 78,876
192446102 COGNIZANT TECHNOLOGY    
30303M102 META PLATFORMS INC C 55,485 73,930
34959J108 FORTIVE CORP    
80105N105 SANOFI-SYNTHELABO    
78409V104 S&P GLOBAL INC 34,517 36,581
91324P102 UNITEDHEALTH GROUP I    
G5960L103 MEDTRONIC PLC SHS 30,365 29,298
22052L104 DOWDUPONT INC    
20825C104 CONOCOPHILLIPS    
68902V107 OTIS WORLDWIDE CORP    
502441306 LVMH MOET HENNESSY L    
75513E101 RAYTHEON TECHNOLOGIE    
171779309 CIENA CORP 17,381 71,330
31620R303 FIDELITY NATIONAL FI    
45866F104 INTERCONTINENTAL EXC 36,244 46,159
532457108 ELI LILLY & CO 17,497 24,718
573874104 MARVELL TECH INC    
78467J100 SS AND C TECHNOLOGIE 32,774 35,667
883556102 THERMO FISHER SCIENT    
007903107 ADVNCD MICRO D INC 11,137 10,066
14149Y108 CARDINAL HEALTH INC 37,698 68,021
03073E105 CENCORA INC 6,364 7,768
759351604 REINSURANCE GROUP OF    
26484T106 DUN AND BRADSTREET H    
595112103 MICRON TECHNOLOGY IN 13,844 40,528
780259305 ROYAL DUTCH SHELL PL    
11135F101 BROADCOM INC 24,124 40,148
22822V101 CROWN CASTLE INTERNA    
830566105 SKECHERS U S A INC    
835699307 SONY CORP ADR AMERN    
867224107 SUNCOR ENERGY INC NE 7,219 8,029
87256C101 TKO GROUP HOLDINGS I 8,387 25,916
88033G407 TENET HEALTHCARE COR    
989207105 ZEBRA TECHNOLOGIES C    
009158106 AIR PRODUCTS&CHEM 27,792 24,949
04626A103 ASTERA LABS INC REG    
254709108 DISCOVER FINANCIAL S    
285512109 ELECTRONIC ARTS    
42809H107 HESS CORP    
438516106 HONEYWELL INTERNATIO    
443201108 HOWMET AEROSPACE INC 24,519 40,799
48251W104 KKR & CO INC    
75734B100 REDDIT INC REG SHS-A    
90353T100 UBER TECHNOLOGIES IN    
929740108 WABTEC CORP    
G51502105 JOHNSON CONTROLS INT 30,744 44,188
418056107 HASBRO INC 36,373 41,574
95082P105 WESCO INTERNATIONAL 35,616 34,739
166764100 CHEVRON CORP 28,117 29,720
833445109 SNOWFLAKE INC REG SH 28,984 23,910
77311W101 ROCKET COMPANIES INC 21,915 44,896
458140100 INTEL CORP 15,614 13,469
760125104 RENTOKIL INTL SPNSRD 18,600 20,121
L8681T102 SPOTIFY TECH S.A. RE 29,874 30,778
03831W108 APPLOVIN CORP COM 17,298 46,494
958102105 WSTN DIGITAL CORP DE 8,775 29,630

TY 2025 InvestmentsGovtObligationsSch
Name:
CATOR FAMILY ENDOWMENT FUND
EIN:
11-3822699
US Government Securities - End of Year Book Value:

718,506
US Government Securities - End of Year Fair Market Value:

699,996
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 InvestmentsOtherSchedule2
Name:
CATOR FAMILY ENDOWMENT FUND
EIN:
11-3822699
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
46434G103 ISHARES CORE MSCI EM      
092528603 BLACKROCK FLEXIBLE I      
46138E339 INVESCO S AND P 500 AT COST 95,535 118,137
464287309 ISHARES S&P 500 GROW AT COST 147,760 215,335
464287408 ISHARES S&P 500 VALU AT COST 79,297 90,978
464287432 ISHARES 20 YEAR TREA      
464287721 ISHARES US TECHNOLOG      
464288281 ISHARES JP MORGAN US AT COST 53,275 57,768
464288588 ISHARES MBS ETF      
464288877 ISHARES MSCI EAFE VA      
464288885 ISHARES MSCI EAFE GR      
46432F339 ISHARES EDGE MSCI US AT COST 75,138 91,365
46432F396 ISHARES EDGE MSCI US      
46434G764 ISHARES INC MSCI AT COST 152,775 180,284
98149E303 WORLD GOLD TR SHS SP AT COST 116,551 156,569
025072604 AVANTIS EMERGING MAR AT COST 237,254 242,757
09789C812 BONDBLOXX ETF TRBLOO AT COST 118,202 119,664
09290C780 FUTURE AI AND TECH E AT COST 234,178 239,427
37960A529 GLOBAL X FDS GLOBAL AT COST 90,120 87,855
46137V233 INVESCO S&P 500 TOP AT COST 185,377 213,289
092528603 ISHARES FLEXIBLE INC AT COST 119,327 118,733
464288877 ISHARES TR MSCI EAFE AT COST 279,185 338,055
09290C103 ISHARES U.S. EQUITY AT COST 492,163 549,175
46435G672 ISHARES INTERNATIONA AT COST 82,310 81,366
78464A508 STATE STREET SPDR PR AT COST 233,239 243,658

TY 2025 OtherDecreasesSchedule
Name:
CATOR FAMILY ENDOWMENT FUND
EIN:
11-3822699
Description Amount
INCOME ADJ 654
TRANSACTION ADJUSTMENT 248


TY 2025 OtherExpensesSchedule
Name:
CATOR FAMILY ENDOWMENT FUND
EIN:
11-3822699
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - PROCEEDS 102 102   0
INVESTMENT ADVISORY FEES 17 17   0


TY 2025 OtherIncomeSchedule2
Name:
CATOR FAMILY ENDOWMENT FUND
EIN:
11-3822699
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OID INCOME ON USGI 253 253  


TY 2025 TaxesSchedule
Name:
CATOR FAMILY ENDOWMENT FUND
EIN:
11-3822699
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 114 114   0
EXCISE TAX - PRIOR YEAR 7,956 0   0
FEDERAL ESTIMATES - PRINCIPAL 10,472 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,515 1,515   0
FOREIGN TAXES ON NONQUALIFIED 531 531   0