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

20-7019957
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)$8,325,119
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 163,606 163,606  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,254,616
b Gross sales price for all assets on line 6a 5,926,008
7 Capital gain net income (from Part IV, line 2)... 1,254,616
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)....... 798 798  
12 Total. Add lines 1 through 11........ 1,419,020 1,419,020  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 82,592 49,555   33,037
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)... 6,500 990   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)....... 469 219   250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 89,561 50,764 0 33,287
25 Contributions, gifts, grants paid....... 357,000 357,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 446,561 50,764 0 390,287
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 972,459
b Net investment income (if negative, enter -0-) 1,368,256
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............. 2,156 4,486 4,486
2 Savings and temporary cash investments......... 150,134 213,293 213,293
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) 1,818,408 Click to see attachment
List of Attached Documents:
// Content
1,829,662
1,797,903
b Investments—corporate stock (attach schedule)....... 2,852,331 Click to see attachment
List of Attached Documents:
// Content
3,574,165
4,993,539
c Investments—corporate bonds (attach schedule)....... 1,124,987 Click to see attachment
List of Attached Documents:
// Content
1,296,551
1,315,898
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,948,016 6,918,157 8,325,119
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........ 5,948,016 6,918,157
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)..... 5,948,016 6,918,157
30 Total liabilities and net assets/fund balances (see instructions). 5,948,016 6,918,157
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
5,948,016
2
Enter amount from Part I, line 27a .....................
2
972,459
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
6,920,475
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
2,318
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
6,918,157
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 59. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-05 2025-01-08
b 48. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-16 2025-01-08
c 222. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-12 2025-01-08
d 90. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-07 2025-01-08
e 195. COMCAST CORP NEW CL A COM   2022-04-11 2025-01-08
48. COMCAST CORP NEW CL A COM   2022-08-23 2025-01-08
362. COMCAST CORP NEW CL A COM   2022-05-25 2025-01-08
70. CORTEVA INC REG SHS   2019-12-19 2025-01-08
112. CORTEVA INC REG SHS   2019-10-15 2025-01-08
173. CORTEVA INC REG SHS   2019-10-14 2025-01-08
197. CROWN CASTLE INC SHS   2024-04-25 2025-01-08
99. DISCOVER FINL SVCS   2024-07-23 2025-01-08
170. ELECTRONIC ARTS   2024-02-28 2025-01-08
185. FORTIVE CORP SHS   2024-01-02 2025-01-08
139. FORTIVE CORP SHS   2022-08-25 2025-01-08
247. J P MORGAN CHASE & CO COM   2015-06-10 2025-01-08
7. J P MORGAN CHASE & CO COM   2015-05-07 2025-01-08
127. MARVELL TECH INC   2023-05-03 2025-01-08
73. MARVELL TECH INC   2023-06-02 2025-01-08
129. MICRON TECHNOLOGY INC   2023-11-03 2025-01-08
25. MICRON TECHNOLOGY INC   2023-11-22 2025-01-08
82. MICRON TECHNOLOGY INC   2023-11-24 2025-01-08
16. MICRON TECHNOLOGY INC   2023-11-27 2025-01-08
3. OTIS WORLDWIDE CORP REG SH   2022-05-26 2025-01-08
66. OTIS WORLDWIDE CORP REG SH   2020-04-28 2025-01-08
130. OTIS WORLDWIDE CORP REG SH   2021-11-01 2025-01-08
201. RTX CORP CORP   2024-01-16 2025-01-08
34. RTX CORP CORP   2024-02-02 2025-01-08
146. SANOFI SPONSORED ADR   2020-03-13 2025-01-08
74. SANOFI SPONSORED ADR   2020-03-12 2025-01-08
22. SANOFI SPONSORED ADR   2020-03-11 2025-01-08
119. SANOFI SPONSORED ADR   2020-04-28 2025-01-08
17. SANOFI SPONSORED ADR   2020-05-29 2025-01-08
89. SKECHERS U S A INC CL A   2023-04-26 2025-01-08
124. SKECHERS U S A INC CL A   2023-04-27 2025-01-08
639. SONY GROUP CORP   2023-03-22 2025-01-08
9. THERMO ELECTRON CORP   2023-12-08 2025-01-08
10. THERMO ELECTRON CORP   2023-12-11 2025-01-08
243. UBER TECHNOLOGIES INC   2024-08-29 2025-01-08
104. DISCOVER FINL SVCS   2024-07-23 2025-01-10
128. SANOFI SPONSORED ADR   2020-05-29 2025-01-10
13. SKECHERS U S A INC CL A   2023-09-26 2025-01-10
91. SKECHERS U S A INC CL A   2023-04-27 2025-01-10
311. SONY GROUP CORP   2023-03-29 2025-01-10
875. SONY GROUP CORP   2023-03-27 2025-01-10
195. SONY GROUP CORP   2023-03-24 2025-01-10
96. SONY GROUP CORP   2023-03-22 2025-01-10
59. DISCOVER FINL SVCS   2024-07-24 2025-01-13
18. DISCOVER FINL SVCS   2024-07-23 2025-01-13
1. DISCOVER FINL SVCS   2024-08-29 2025-01-13
71. ELECTRONIC ARTS   2024-08-29 2025-01-27
136. ELECTRONIC ARTS   2024-05-01 2025-01-27
10. ELECTRONIC ARTS   2024-02-28 2025-01-27
18. ZEBRA TECHNOLOGIES CORP CL A   2023-08-31 2025-01-27
4. ZEBRA TECHNOLOGIES CORP CL A   2023-08-22 2025-01-27
32. ZEBRA TECHNOLOGIES CORP CL A   2023-08-31 2025-01-28
94. ALPHABET INC SHS CL C   2018-11-30 2025-02-10
40. ALPHABET INC SHS CL C   2020-04-08 2025-02-10
197. APPLE INC COM   2016-07-13 2025-02-10
44. ASTERA LABS INC REG SHS   2024-12-18 2025-02-10
100. ASTERA LABS INC REG SHS   2024-12-19 2025-02-10
22. ASTERA LABS INC REG SHS   2024-12-20 2025-02-10
168. ASTERA LABS INC REG SHS   2025-01-08 2025-02-10
138. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-03-29 2025-02-10
70. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-07 2025-02-10
98. COMCAST CORP NEW CL A COM   2022-08-23 2025-02-10
333. COMCAST CORP NEW CL A COM   2022-09-07 2025-02-10
176. COMCAST CORP NEW CL A COM   2024-03-12 2025-02-10
127. CORTEVA INC REG SHS   2019-12-19 2025-02-10
75. CORTEVA INC REG SHS   2020-04-08 2025-02-10
19. CROWN CASTLE INC SHS   2024-04-25 2025-02-10
67. CROWN CASTLE INC SHS   2024-05-10 2025-02-10
77. CROWN CASTLE INC SHS   2024-05-13 2025-02-10
233. DUN AND BRADSTREET HLDGS INC   2022-12-09 2025-02-10
57. FID NATIONAL FINL INC FNF GROU   2023-01-10 2025-02-10
89. HONEYWELL INTERNATIONAL INC   2024-10-07 2025-02-10
113. HONEYWELL INTERNATIONAL INC   2024-10-10 2025-02-10
44. KKR & CO INC CL A   2024-12-18 2025-02-10
85. KKR & CO INC CL A   2024-12-19 2025-02-10
19. KKR & CO INC CL A   2024-12-20 2025-02-10
78. KKR & CO INC CL A   2025-01-08 2025-02-10
178. NOVO-NORDISK A S ADR   2022-11-07 2025-02-10
168. NOVO-NORDISK A S ADR   2020-04-08 2025-02-10
115. OTIS WORLDWIDE CORP REG SH   2022-05-26 2025-02-10
48. OTIS WORLDWIDE CORP REG SH   2022-09-07 2025-02-10
24. OTIS WORLDWIDE CORP REG SH   2022-09-08 2025-02-10
41. REINSURNCE GROUP AMERICA   2022-05-11 2025-02-10
25. REINSURNCE GROUP AMERICA   2022-05-12 2025-02-10
197. SHELL PLC   2023-07-11 2025-02-10
102. SHELL PLC   2023-07-12 2025-02-10
55. SANOFI SPONSORED ADR   2021-05-17 2025-02-10
30. SANOFI SPONSORED ADR   2021-05-18 2025-02-10
20. SANOFI SPONSORED ADR   2020-05-29 2025-02-10
39. SONY GROUP CORP   2023-03-29 2025-02-10
179. SONY GROUP CORP   2023-03-30 2025-02-10
17. THERMO ELECTRON CORP   2023-12-11 2025-02-10
32. THERMO ELECTRON CORP   2024-03-01 2025-02-10
32. THERMO ELECTRON CORP   2024-03-04 2025-02-10
7. THERMO ELECTRON CORP   2024-03-05 2025-02-10
1. ZEBRA TECHNOLOGIES CORP CL A   2023-08-31 2025-02-10
41. ZEBRA TECHNOLOGIES CORP CL A   2023-09-26 2025-02-10
3. ZEBRA TECHNOLOGIES CORP CL A   2023-09-27 2025-02-10
16. CORTEVA INC REG SHS   2021-09-27 2025-02-11
294. CORTEVA INC REG SHS   2020-04-08 2025-02-11
63. CROWN CASTLE INC SHS   2024-05-14 2025-02-11
17. CROWN CASTLE INC SHS   2024-05-13 2025-02-11
248. DUN AND BRADSTREET HLDGS INC   2022-12-09 2025-02-11
112. FID NATIONAL FINL INC FNF GROU   2023-01-10 2025-02-11
48. OTIS WORLDWIDE CORP REG SH   2022-09-08 2025-02-11
18. REINSURNCE GROUP AMERICA   2022-05-12 2025-02-11
45. SHELL PLC   2023-07-12 2025-02-11
37. SANOFI SPONSORED ADR   2021-11-30 2025-02-11
14. SANOFI SPONSORED ADR   2021-05-18 2025-02-11
36. SONY GROUP CORP   2023-03-30 2025-02-11
215. SONY GROUP CORP   2023-04-12 2025-02-11
199. SONY GROUP CORP   2023-04-13 2025-02-11
203. DUN AND BRADSTREET HLDGS INC   2022-12-09 2025-02-12
85. FID NATIONAL FINL INC FNF GROU   2023-01-11 2025-02-12
42. FID NATIONAL FINL INC FNF GROU   2023-01-10 2025-02-12
91. SONY GROUP CORP   2023-04-13 2025-02-12
180. SONY GROUP CORP   2023-08-16 2025-02-12
2000. UNION PACIFIC CORP GLB   2024-12-30 2025-02-12
54000. UNION PACIFIC CORP GLB   2024-11-29 2025-02-12
2000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033   2024-12-30 2025-02-12
3000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033   2024-02-29 2025-02-12
59000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033   2024-06-28 2025-02-12
345. DUN AND BRADSTREET HLDGS INC   2022-12-09 2025-02-13
26. FID NATIONAL FINL INC FNF GROU   2023-03-16 2025-02-13
62. FID NATIONAL FINL INC FNF GROU   2023-01-11 2025-02-13
32. FID NATIONAL FINL INC FNF GROU   2023-01-12 2025-02-13
175. ROSS STORES INC COM   2025-01-08 2025-02-26
114. ROSS STORES INC COM   2025-01-10 2025-02-26
67. WABTEC CORP COM   2024-02-08 2025-02-26
21. WABTEC CORP COM   2024-02-07 2025-02-26
4000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031   2024-12-30 2025-02-27
154000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031   2024-11-27 2025-02-27
33. WABTEC CORP COM   2024-04-09 2025-02-27
49. WABTEC CORP COM   2024-02-08 2025-02-27
15. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-03-29 2025-03-10
153. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-04-12 2025-03-10
104. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-08-16 2025-03-10
68. CONOCOPHILLIPS COM   2020-11-11 2025-03-10
8. CONOCOPHILLIPS COM   2020-11-12 2025-03-10
21. CONOCOPHILLIPS COM   2021-04-14 2025-03-10
34. CONOCOPHILLIPS COM   2021-04-15 2025-03-10
16. CONOCOPHILLIPS COM   2021-04-16 2025-03-10
10. CONOCOPHILLIPS COM   2021-04-19 2025-03-10
27. CONOCOPHILLIPS COM   2021-09-15 2025-03-10
14. DUN AND BRADSTREET HLDGS INC   2022-12-09 2025-03-10
225. DUN AND BRADSTREET HLDGS INC   2023-04-12 2025-03-10
2. DUN AND BRADSTREET HLDGS INC   2023-04-13 2025-03-10
86. FID NATIONAL FINL INC FNF GROU   2023-03-16 2025-03-10
40. HONEYWELL INTERNATIONAL INC   2024-10-10 2025-03-10
58. HONEYWELL INTERNATIONAL INC   2024-10-22 2025-03-10
4. HONEYWELL INTERNATIONAL INC   2024-10-22 2025-03-10
12. INTUIT INC   2024-12-20 2025-03-10
26. INTUIT INC   2024-12-18 2025-03-10
53. INTUIT INC   2024-12-19 2025-03-10
167. KKR & CO INC CL A   2025-01-08 2025-03-10
47. KKR & CO INC CL A   2025-01-10 2025-03-10
26. REINSURNCE GROUP AMERICA   2022-05-25 2025-03-10
34. REINSURNCE GROUP AMERICA   2022-05-26 2025-03-10
2. REINSURNCE GROUP AMERICA   2022-05-12 2025-03-10
23. SANOFI SPONSORED ADR   2021-11-30 2025-03-10
150. SANOFI SPONSORED ADR   2021-12-01 2025-03-10
218. SANOFI SPONSORED ADR   2022-04-07 2025-03-10
153. SKECHERS U S A INC CL A   2023-09-26 2025-03-10
137. SKECHERS U S A INC CL A   2023-09-27 2025-03-10
33. UBER TECHNOLOGIES INC   2024-08-29 2025-03-10
315. UBER TECHNOLOGIES INC   2024-09-06 2025-03-10
34. WABTEC CORP COM   2024-04-09 2025-03-10
36. WABTEC CORP COM   2024-07-18 2025-03-10
30. WABTEC CORP COM   2024-07-22 2025-03-10
36. WABTEC CORP COM   2024-08-15 2025-03-10
168. DUN AND BRADSTREET HLDGS INC   2024-07-18 2025-03-11
298. DUN AND BRADSTREET HLDGS INC   2023-04-13 2025-03-11
302. DUN AND BRADSTREET HLDGS INC   2023-04-14 2025-03-11
116. FID NATIONAL FINL INC FNF GROU   2023-06-02 2025-03-11
6. FID NATIONAL FINL INC FNF GROU   2023-03-17 2025-03-11
152. FID NATIONAL FINL INC FNF GROU   2023-03-16 2025-03-11
62. REINSURNCE GROUP AMERICA   2022-07-12 2025-03-11
22. REINSURNCE GROUP AMERICA   2022-05-26 2025-03-11
21. REINSURNCE GROUP AMERICA   2022-07-13 2025-03-11
50. SKECHERS U S A INC CL A   2024-06-27 2025-03-11
76. SKECHERS U S A INC CL A   2024-06-26 2025-03-11
8. SKECHERS U S A INC CL A   2023-09-27 2025-03-11
43. WABTEC CORP COM   2024-08-15 2025-03-11
477. DUN AND BRADSTREET HLDGS INC   2024-07-22 2025-03-12
392. DUN AND BRADSTREET HLDGS INC   2024-07-18 2025-03-12
145. FID NATIONAL FINL INC FNF GROU   2023-06-05 2025-03-12
13. FID NATIONAL FINL INC FNF GROU   2023-06-02 2025-03-12
99. DISCOVER FINL SVCS   2024-08-29 2025-03-18
3. DISCOVER FINL SVCS   2024-08-30 2025-03-18
1000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042   2024-12-30 2025-03-19
1000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044   2023-06-20 2025-03-19
1000. US TSY 2.250% AUG 15 2049 2.250% AUG 15 2049   2024-11-27 2025-03-19
1000. U.S. TREASURY BOND 1.125% MAY 15 2040   2024-11-27 2025-03-19
1000. U.S. TREASURY NOTE 1.250% AUG 15 2031   2021-10-27 2025-03-19
1000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2024-11-27 2025-03-19
202. ALPHABET INC SHS CL A   2012-12-17 2025-03-20
4. ALPHABET INC SHS CL A   2015-07-14 2025-03-20
1000. ELEVANCE HEALTH 5.70% 2055 GLB   2024-12-13 2025-03-20
1000. BP CAP MARKETS AM 4.81% 33 COMPANY GUARNT GLB   2024-11-29 2025-03-20
1000. CITIGROUP INC GLB   2024-11-29 2025-03-20
1000. ENTERPRISE PRODUC 4.85% 34 COMPANY GUARNT GLB   2024-11-29 2025-03-20
1000. MORGAN STANLEY 4.37% 2047 SER MTN   2024-11-29 2025-03-20
88. REDDIT INC REG SHS-A- CL A   2024-11-27 2025-03-20
129. REDDIT INC REG SHS-A- CL A   2025-01-08 2025-03-20
40. REDDIT INC REG SHS-A- CL A   2024-12-18 2025-03-20
17. REDDIT INC REG SHS-A- CL A   2024-12-20 2025-03-20
78. REDDIT INC REG SHS-A- CL A   2024-12-19 2025-03-20
54. REDDIT INC REG SHS-A- CL A   2024-11-29 2025-03-20
118.3332 SANDISK CORP   2025-01-08 2025-03-20
116.6666 SANDISK CORP   2025-02-10 2025-03-20
.0002 SANDISK CORP   2025-02-26 2025-03-20
37. TENET HEALTHCARE CORP COM NEW   2023-02-02 2025-03-20
45. TENET HEALTHCARE CORP COM NEW   2023-02-01 2025-03-20
103. UNION PAC CORP   2025-02-10 2025-03-20
57. UNION PAC CORP   2025-02-11 2025-03-20
1000. US BANCORP GLB   2024-11-29 2025-03-20
40. TENET HEALTHCARE CORP COM NEW   2023-02-02 2025-03-21
163. TENET HEALTHCARE CORP COM NEW   2023-02-08 2025-03-21
66000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050   2024-11-27 2025-04-01
1000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050   2024-12-30 2025-04-01
71000. U.S. TREASURY BOND 2.250% FEB 15 2052   2023-12-05 2025-04-01
2000. U.S. TREASURY BOND 2.250% FEB 15 2052   2024-12-30 2025-04-01
38000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026   2023-10-12 2025-04-01
1. APPLOVIN CORP COM   2025-03-20 2025-04-07
11. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-16 2025-04-08
29. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-29 2025-04-08
10000. BROADCOM INC 4.80%OCT15 34 GLB   2025-02-12 2025-04-08
9000. CVS HEALTH CORP GLB   2024-11-29 2025-04-08
8000. ORACLE CORP 6.15%NOV09 29 GLB   2024-11-29 2025-04-08
105. TENET HEALTHCARE CORP COM NEW   2023-03-16 2025-04-08
2. TENET HEALTHCARE CORP COM NEW   2023-02-08 2025-04-08
2000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042   2024-12-30 2025-04-08
8000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042   2013-07-24 2025-04-08
13000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044   2023-06-20 2025-04-08
9000. US TSY 2.250% AUG 15 2049 2.250% AUG 15 2049   2024-11-27 2025-04-08
17000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028   2019-05-16 2025-04-08
9000. U.S. TREASURY NOTE 2.375% MAY 15 2029   2023-07-26 2025-04-08
10000. U.S. TREASURY NOTE 2.250% FEB 15 2027   2023-01-30 2025-04-08
7000. U.S. TREASURY NOTE 1.250% AUG 15 2031   2021-10-27 2025-04-08
13000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2022-05-27 2025-04-08
7000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026   2023-10-12 2025-04-08
12000. U.S. TREASURY NOTE 4.500% DEC 31 2031   2025-02-27 2025-04-08
10000. UNITEDHEALTH GROU 5.15% 34 GLB   2024-11-29 2025-04-08
10000. VERIZON COMMUNICATIONS GLB   2024-11-29 2025-04-08
50. TENET HEALTHCARE CORP COM NEW   2023-03-16 2025-04-09
2000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB   2024-12-13 2025-04-15
3000. ELEVANCE HEALTH 5.70% 2055 GLB   2024-12-13 2025-04-15
3000. BP CAP MARKETS AM 4.81% 33 COMPANY GUARNT GLB   2024-11-29 2025-04-15
3000. CITIGROUP INC GLB   2024-11-29 2025-04-15
3000. ENTERPRISE PRODUC 4.85% 34 COMPANY GUARNT GLB   2024-11-29 2025-04-15
4000. GOLDMAN SACHS GROUP INC GLB   2024-11-29 2025-04-15
57. HONEYWELL INTERNATIONAL INC   2024-10-28 2025-04-15
20. HONEYWELL INTERNATIONAL INC   2024-10-22 2025-04-15
4000. JPMORGAN CHASE & CO GLB   2024-11-29 2025-04-15
8. MARVELL TECH INC   2024-06-26 2025-04-15
238. MARVELL TECH INC   2024-05-01 2025-04-15
191. MARVELL TECH INC   2023-12-13 2025-04-15
20. MARVELL TECH INC   2023-06-02 2025-04-15
46. MARVELL TECH INC   2023-06-02 2025-04-15
3000. MORGAN STANLEY 4.37% 2047 SER MTN   2024-11-29 2025-04-15
7000. PFIZER INVST ENTE 5.30% 53 COMPANY GUARNT GLB   2025-04-03 2025-04-15
3000. US BANCORP GLB   2024-11-29 2025-04-15
4000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2024-11-27 2025-04-15
1000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028   2024-10-11 2025-04-15
1000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029   2024-08-26 2025-04-15
1000. U.S. TREASURY NOTE 4.375% JUL 15 2027   2024-11-27 2025-04-15
1000. US TSY 4.125% JUL 31 2031 4.125% JUL 31 2031   2024-11-27 2025-04-15
10. ZEBRA TECHNOLOGIES CORP CL A   2023-11-24 2025-04-15
9. ZEBRA TECHNOLOGIES CORP CL A   2023-11-22 2025-04-15
3. ZEBRA TECHNOLOGIES CORP CL A   2023-09-27 2025-04-15
4. HONEYWELL INTERNATIONAL INC   2025-04-07 2025-04-16
31. HONEYWELL INTERNATIONAL INC   2024-10-28 2025-04-16
1. ZEBRA TECHNOLOGIES CORP CL A   2023-11-24 2025-04-16
4. ZEBRA TECHNOLOGIES CORP CL A   2025-04-07 2025-04-16
68. ZEBRA TECHNOLOGIES CORP CL A   2023-11-27 2025-04-16
55000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026   2024-11-27 2025-04-25
37000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026   2023-10-12 2025-04-25
4000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026   2024-12-30 2025-04-25
130. SONY GROUP CORP   2023-08-17 2025-04-28
340. SONY GROUP CORP   2023-11-27 2025-04-28
130. SONY GROUP CORP   2023-11-24 2025-04-28
165. SONY GROUP CORP   2023-08-16 2025-04-28
61. SONY GROUP CORP   2023-12-13 2025-04-28
50. SONY GROUP CORP   2023-11-22 2025-04-28
8. LILLY ELI & CO   2024-12-18 2025-05-06
20. MARVELL TECH INC   2025-04-07 2025-05-06
87. MARVELL TECH INC   2024-06-26 2025-05-06
46. MARVELL TECH INC   2024-06-27 2025-05-06
3. SANOFI SPONSORED ADR   2022-05-25 2025-05-06
4. SANOFI SPONSORED ADR   2022-05-25 2025-05-06
24. SANOFI SPONSORED ADR   2022-04-07 2025-05-06
144. SONY GROUP CORP   2023-12-13 2025-05-06
25. LUMH MOET HENNESSY LOUIS VUITTON   2024-12-19 2025-05-07
79. LUMH MOET HENNESSY LOUIS VUITTON   2024-12-19 2025-05-07
30. MARVELL TECH INC   2024-07-10 2025-05-07
18. MARVELL TECH INC   2024-06-27 2025-05-07
128. SANOFI SPONSORED ADR   2022-05-26 2025-05-07
207. SANOFI SPONSORED ADR   2023-10-31 2025-05-07
80. SANOFI SPONSORED ADR   2022-05-25 2025-05-07
24. SANOFI SPONSORED ADR   2025-04-07 2025-05-07
4. SANOFI SPONSORED ADR   2025-04-07 2025-05-07
26. SONY GROUP CORP   2024-08-15 2025-05-07
315. SONY GROUP CORP   2023-12-13 2025-05-07
63. RTX CORP CORP   2024-02-02 2025-05-14
3. UNITEDHEALTH GROUP INC   2025-04-07 2025-05-14
19. UNITEDHEALTH GROUP INC   2020-04-08 2025-05-14
23. UNITEDHEALTH GROUP INC   2020-11-03 2025-05-14
12. UNITEDHEALTH GROUP INC   2020-08-11 2025-05-14
21. UNITEDHEALTH GROUP INC   2020-04-16 2025-05-14
7. RTX CORP CORP   2025-04-07 2025-05-15
126. RTX CORP CORP   2024-02-02 2025-05-15
34. APPLOVIN CORP COM   2025-03-20 2025-05-20
37. MARVELL TECH INC   2024-07-10 2025-05-20
27. MARVELL TECH INC   2024-07-12 2025-05-20
216. MARVELL TECH INC   2024-08-15 2025-05-20
86. MARVELL TECH INC   2024-07-11 2025-05-20
7000. JPMORGAN CHASE & CO GLB   2024-11-29 2025-05-21
6000. U.S. TREASURY NOTE 4.375% JUL 15 2027   2024-11-27 2025-05-21
3000. JPMORGAN CHASE & CO GLB   2024-12-30 2025-05-27
115000. JPMORGAN CHASE & CO GLB   2024-11-29 2025-05-27
50000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB   2024-12-13 2025-05-30
31. APPLOVIN CORP COM   2025-03-20 2025-06-05
20. SPOTIFY TECH S.A. REG SHS   2025-02-10 2025-06-09
88. LUMH MOET HENNESSY LOUIS VUITTON   2025-01-10 2025-06-10
162. LUMH MOET HENNESSY LOUIS VUITTON   2025-02-10 2025-06-10
25. LUMH MOET HENNESSY LOUIS VUITTON   2025-04-07 2025-06-10
74. LUMH MOET HENNESSY LOUIS VUITTON   2025-01-08 2025-06-10
67. LUMH MOET HENNESSY LOUIS VUITTON   2024-12-19 2025-06-10
53000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028   2024-10-11 2025-06-10
2000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028   2024-12-30 2025-06-10
2000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029   2024-12-30 2025-06-10
55000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029   2024-08-26 2025-06-10
1. CAPITAL ONE FINANCIAL CORP   2025-06-12 2025-06-12
20. TENET HEALTHCARE CORP COM NEW   2023-03-16 2025-06-18
50. TENET HEALTHCARE CORP COM NEW   2025-02-10 2025-06-18
16. TENET HEALTHCARE CORP COM NEW   2025-04-07 2025-06-20
72. TENET HEALTHCARE CORP COM NEW   2025-02-11 2025-06-20
31. TENET HEALTHCARE CORP COM NEW   2025-02-10 2025-06-20
119. ADVANCED MICRO DEVICES   2023-06-09 2025-07-07
18.1184 CAPITAL ONE FINANCIAL CORP   2024-08-30 2025-07-07
97.8432 CAPITAL ONE FINANCIAL CORP   2024-09-06 2025-07-07
2.0384 CAPITAL ONE FINANCIAL CORP   2025-04-07 2025-07-07
59. HOWMET AEROSPACE INC ISSUED   2024-12-18 2025-07-07
33. HOWMET AEROSPACE INC ISSUED   2024-12-19 2025-07-07
21. SPOTIFY TECH S.A. REG SHS   2025-02-10 2025-07-07
181. FID NATIONAL FINL INC FNF GROU   2025-07-07 2025-07-10
157. FID NATIONAL FINL INC FNF GROU   2025-07-08 2025-07-11
181. FID NATIONAL FINL INC FNF GROU   2025-07-08 2025-07-11
139. FID NATIONAL FINL INC FNF GROU   2025-07-07 2025-07-11
9. ADVANCED MICRO DEVICES   2023-11-22 2025-07-22
92. ADVANCED MICRO DEVICES   2024-08-15 2025-07-22
23. ADVANCED MICRO DEVICES   2023-11-24 2025-07-22
41. ADVANCED MICRO DEVICES   2023-11-27 2025-07-22
193. ADVANCED MICRO DEVICES   2023-06-09 2025-07-22
81. ADVANCED MICRO DEVICES   2023-07-11 2025-07-22
34. ADVANCED MICRO DEVICES   2025-04-07 2025-07-22
93. CIENA CORP   2021-05-18 2025-07-22
10. CIENA CORP   2021-05-19 2025-07-22
45. CIENA CORP   2022-09-13 2025-07-22
220. SONY GROUP CORP   2024-08-15 2025-07-22
117. SONY GROUP CORP   2025-04-07 2025-07-23
484. SONY GROUP CORP   2024-08-15 2025-07-23
18. AIR PRODS & CHEMS INC   2024-05-22 2025-07-24
22. ALPHABET INC SHS CL A   2015-07-14 2025-07-24
78. AMAZON COM INC   2020-03-16 2025-07-24
3. AMERISOURCEBERGEN CORP COM   2025-04-08 2025-07-24
2. ELEVANCE HEALTH INC   2020-01-10 2025-07-24
39. APPLE INC COM   2016-07-13 2025-07-24
8. APPLOVIN CORP COM   2025-03-20 2025-07-24
3. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-29 2025-07-24
31. BROADCOM INC   2024-10-17 2025-07-24
50. CARDINAL HEALTH INC   2024-04-24 2025-07-24
23. CARDINAL HEALTH INC   2024-04-25 2025-07-24
23. CHEVRONTEXACO CORP COM   2024-11-27 2025-07-24
64. CIENA CORP   2022-09-13 2025-07-24
11. CONOCOPHILLIPS COM   2021-09-15 2025-07-24
9. META PLATFORMS INC CLASS A COMMON STOCK   2020-03-03 2025-07-24
9. META PLATFORMS INC CLASS A COMMON STOCK   2020-02-28 2025-07-24
53. HASBRO INC COM   2025-06-09 2025-07-24
32. HOWMET AEROSPACE INC ISSUED   2024-12-19 2025-07-24
1. HUMANA INC COM   2024-11-27 2025-07-24
1. HUMANA INC COM   2024-11-29 2025-07-24
43. INTERCONTINENTAL EXCHANGE INC   2020-12-01 2025-07-24
4. INTUIT INC   2025-07-22 2025-07-24
5. J P MORGAN CHASE & CO COM   2015-06-10 2025-07-24
4. LILLY ELI & CO   2024-12-18 2025-07-24
32. MICROSOFT CORP   2016-01-20 2025-07-24
47. MICRON TECHNOLOGY INC   2023-11-27 2025-07-24
22. MR COOPER GROUP INC   2025-03-03 2025-07-24
93. NVIDIA CORP COM   2024-02-08 2025-07-24
22. SHELL PLC   2023-07-12 2025-07-24
1. S&P GLOBAL INC   2024-11-29 2025-07-24
18. S&P GLOBAL INC   2024-11-27 2025-07-24
127. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-14 2025-07-24
21. SUNCOR ENERGY INC NEW   2025-02-10 2025-07-24
3. SYNOPSYS INC   2025-07-22 2025-07-24
20. VISA INC CL A SHRS   2024-12-18 2025-07-24
26. WELLS FARGO COMPANY   2025-01-08 2025-07-24
14. WESTERN DIGITAL CORP COM   2025-01-08 2025-07-24
57. JOHNSON CONTROLS INTER   2024-12-18 2025-07-24
9. SPOTIFY TECH S.A. REG SHS   2025-02-10 2025-07-24
.575 CHEVRONTEXACO CORP COM   2024-11-27 2025-07-30
88. CONOCOPHILLIPS COM   2023-05-10 2025-07-30
11. CONOCOPHILLIPS COM   2025-04-07 2025-07-30
142. CONOCOPHILLIPS COM   2021-09-15 2025-07-30
25. HOWMET AEROSPACE INC ISSUED   2024-12-20 2025-07-30
51. HOWMET AEROSPACE INC ISSUED   2024-12-19 2025-07-30
26. HOWMET AEROSPACE INC ISSUED   2025-01-08 2025-07-30
24. SHELL PLC   2025-04-07 2025-07-30
327. SHELL PLC   2023-07-20 2025-07-30
20. SHELL PLC   2023-07-12 2025-07-30
4. SHELL PLC   2023-07-21 2025-07-30
8000. U.S. TREASURY NOTE 1.250% AUG 15 2031   2025-07-25 2025-07-30
26000. U.S. TREASURY NOTE 1.250% AUG 15 2031   2024-11-27 2025-07-30
4000. U.S. TREASURY NOTE 1.250% AUG 15 2031   2024-11-27 2025-07-30
55000. U.S. TREASURY NOTE 1.250% AUG 15 2031   2021-10-27 2025-07-30
2000. U.S. TREASURY NOTE 1.250% AUG 15 2031   2024-12-30 2025-07-30
3000. U.S. TREASURY NOTE 1.250% AUG 15 2031   2023-12-19 2025-07-30
62000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2022-05-27 2025-08-28
28. APPLOVIN CORP COM   2025-03-20 2025-09-16
32. BROADCOM INC   2024-10-17 2025-09-16
125. CIENA CORP   2022-09-23 2025-09-16
4. CIENA CORP   2022-09-26 2025-09-16
51. CIENA CORP   2022-09-13 2025-09-16
34. MICRON TECHNOLOGY INC   2023-12-13 2025-09-16
83. MICRON TECHNOLOGY INC   2023-11-27 2025-09-16
74000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2024-11-27 2025-09-24
2000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2024-12-30 2025-09-24
12. APPLOVIN CORP COM   2025-03-20 2025-09-30
9. CIENA CORP   2022-09-26 2025-09-30
45. APPLOVIN CORP COM   2025-03-20 2025-10-01
82. CIENA CORP   2022-09-26 2025-10-01
36. AIR PRODS & CHEMS INC   2024-05-22 2025-10-15
3. AIR PRODS & CHEMS INC   2024-05-30 2025-10-15
46. AIR PRODS & CHEMS INC   2024-05-23 2025-10-15
197. ALPHABET INC SHS CL A   2015-07-14 2025-10-15
3. AMAZON COM INC   2021-01-19 2025-10-15
310. AMAZON COM INC   2020-03-16 2025-10-15
20. AMAZON COM INC   2020-04-08 2025-10-15
14. ELEVANCE HEALTH INC   2020-01-10 2025-10-15
2. ELEVANCE HEALTH INC   2025-07-07 2025-10-15
49. ELEVANCE HEALTH INC   2020-05-13 2025-10-15
146. APPLE INC COM   2016-07-13 2025-10-15
54. APPLOVIN CORP COM   2025-04-08 2025-10-15
7. APPLOVIN CORP COM   2025-03-20 2025-10-15
1. APPLOVIN CORP COM   2025-04-08 2025-10-15
19. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-29 2025-10-15
212. BOSTON SCIENTIFIC CORP COM   2025-01-27 2025-10-15
166. BOSTON SCIENTIFIC CORP COM   2025-01-28 2025-10-15
126. BROADCOM INC   2024-10-22 2025-10-15
36. BROADCOM INC   2024-10-17 2025-10-15
233. CARDINAL HEALTH INC   2024-04-25 2025-10-15
75. CARDINAL HEALTH INC   2024-04-26 2025-10-15
59.45 CHEVRONTEXACO CORP COM   2024-11-27 2025-10-15
62.525 CHEVRONTEXACO CORP COM   2024-11-29 2025-10-15
13.325 CHEVRONTEXACO CORP COM   2024-12-02 2025-10-15
36.7 CHEVRONTEXACO CORP COM   2024-12-18 2025-10-15
119. CIENA CORP   2022-09-26 2025-10-15
112. CIENA CORP   2022-09-29 2025-10-15
66. CIENA CORP   2022-09-30 2025-10-15
85. CIENA CORP   2024-05-22 2025-10-15
16. META PLATFORMS INC CLASS A COMMON STOCK   2022-11-22 2025-10-15
33. META PLATFORMS INC CLASS A COMMON STOCK   2020-03-03 2025-10-15
28. META PLATFORMS INC CLASS A COMMON STOCK   2020-04-08 2025-10-15
24. META PLATFORMS INC CLASS A COMMON STOCK   2020-04-13 2025-10-15
82. HASBRO INC COM   2025-06-09 2025-10-15
153. HASBRO INC COM   2025-06-10 2025-10-15
232. HASBRO INC COM   2025-06-11 2025-10-15
12. HASBRO INC COM   2025-06-12 2025-10-15
76. HOWMET AEROSPACE INC ISSUED   2025-01-10 2025-10-15
1. HOWMET AEROSPACE INC ISSUED   2025-03-10 2025-10-15
94. HOWMET AEROSPACE INC ISSUED   2025-01-08 2025-10-15
21. HUMANA INC COM   2022-01-28 2025-10-15
41. HUMANA INC COM   2022-05-12 2025-10-15
12. HUMANA INC COM   2024-11-29 2025-10-15
20. INTERCONTINENTAL EXCHANGE INC   2021-01-26 2025-10-15
9. INTERCONTINENTAL EXCHANGE INC   2021-01-27 2025-10-15
29. INTERCONTINENTAL EXCHANGE INC   2020-12-01 2025-10-15
79. INTERCONTINENTAL EXCHANGE INC   2020-12-08 2025-10-15
57. INTERCONTINENTAL EXCHANGE INC   2020-12-09 2025-10-15
23. INTUIT INC   2025-07-22 2025-10-15
48. J P MORGAN CHASE & CO COM   2015-06-10 2025-10-15
15. LILLY ELI & CO   2024-12-18 2025-10-15
6. LILLY ELI & CO   2024-12-19 2025-10-15
188. MICROSOFT CORP   2016-01-20 2025-10-15
92. MICRON TECHNOLOGY INC   2023-12-13 2025-10-15
77. MICRON TECHNOLOGY INC   2025-03-20 2025-10-15
323. NVIDIA CORP COM   2024-02-08 2025-10-15
120. NVIDIA CORP COM   2024-03-12 2025-10-15
990. ROCKET COMPANIES INC   2025-03-03 2025-10-15
924. ROCKET COMPANIES INC   2025-03-04 2025-10-15
660. ROCKET COMPANIES INC   2025-03-05 2025-10-15
486. ROCKET COMPANIES INC   2025-03-06 2025-10-15
3. S&P GLOBAL INC   2024-11-29 2025-10-15
35. S&P GLOBAL INC   2024-11-29 2025-10-15
30. S&P GLOBAL INC   2024-12-02 2025-10-15
147. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-14 2025-10-15
171. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-15 2025-10-15
32. SYNOPSYS INC   2025-07-22 2025-10-15
49. TKO GROUP HOLDINGS INC   2021-08-05 2025-10-15
59. TKO GROUP HOLDINGS INC   2021-08-06 2025-10-15
9. TKO GROUP HOLDINGS INC   2021-08-09 2025-10-15
12. VISA INC CL A SHRS   2024-12-20 2025-10-15
73. VISA INC CL A SHRS   2025-01-08 2025-10-15
7. VISA INC CL A SHRS   2024-12-18 2025-10-15
54. VISA INC CL A SHRS   2024-12-19 2025-10-15
236. WELLS FARGO COMPANY   2025-01-08 2025-10-15
207. WESTERN DIGITAL CORP COM   2025-01-08 2025-10-15
13. JOHNSON CONTROLS INTER   2025-01-10 2025-10-15
30. JOHNSON CONTROLS INTER   2024-12-20 2025-10-15
148. JOHNSON CONTROLS INTER   2025-01-08 2025-10-15
46. JOHNSON CONTROLS INTER   2024-12-18 2025-10-15
140. JOHNSON CONTROLS INTER   2024-12-19 2025-10-15
42. SPOTIFY TECH S.A. REG SHS   2025-02-10 2025-10-15
28. CIENA CORP   2024-05-23 2025-10-16
1. CIENA CORP   2024-05-22 2025-10-16
54. MICRON TECHNOLOGY INC   2025-03-20 2025-10-16
16. CIENA CORP   2024-05-23 2025-10-17
19. ESSILOR INT'L ADR   2025-10-15 2025-10-17
171. COMPAGNIE DE SAINT-UNSP ADR   2025-10-15 2025-10-23
340. NOVO-NORDISK A S ADR   2025-10-15 2025-10-23
1123. COMPAGNIE DE SAINT-UNSP ADR   2025-10-15 2025-10-24
14. CIENA CORP   2024-05-23 2025-10-27
42. CIENA CORP   2024-05-30 2025-10-27
684. ROCKET COMPANIES INC   2025-03-06 2025-10-27
64. SYNOPSYS INC   2025-07-22 2025-10-27
23. SYNOPSYS INC   2025-07-30 2025-10-27
21. SYNOPSYS INC   2025-07-30 2025-10-28
7000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2024-11-27 2025-10-29
13000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2024-11-27 2025-10-29
5000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2024-12-30 2025-10-29
9000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2025-10-16 2025-10-29
9000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2023-12-19 2025-10-29
10000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2025-07-25 2025-10-29
59000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2022-05-27 2025-10-29
1. S&P GLOBAL INC   2024-12-02 2025-11-10
43. S&P GLOBAL INC   2025-01-08 2025-11-10
40. SS AND C TECHNOLOGIES HOLDINGS INC   2024-12-02 2025-11-10
130. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-15 2025-11-10
81. JOHNSON CONTROLS INTER   2025-01-10 2025-11-10
42. SS AND C TECHNOLOGIES HOLDINGS INC   2024-12-02 2025-11-11
234. HALEON PLC SHS ADR   2025-10-15 2025-11-13
70. RELX PLC   2025-10-15 2025-11-13
10. CARDINAL HEALTH INC   2024-04-26 2025-11-14
41. CARDINAL HEALTH INC   2024-05-30 2025-11-14
53. CIENA CORP   2024-05-30 2025-11-14
276. HALEON PLC SHS ADR   2025-10-15 2025-11-14
61. RELX PLC   2025-10-15 2025-11-14
112. HALEON PLC SHS ADR   2025-10-15 2025-11-17
34. RELX PLC   2025-10-15 2025-11-17
417. AIR LIQUIDE ADR   2025-10-15 2025-11-18
1393. HALEON PLC SHS ADR   2025-10-15 2025-11-18
86. RELX PLC   2025-10-15 2025-11-18
32. BROADCOM INC   2024-10-22 2025-11-25
26. BROADCOM INC   2024-10-28 2025-11-25
26. CIENA CORP   2024-05-30 2025-11-25
32. CIENA CORP   2024-05-31 2025-11-25
30. MICROSOFT CORP   2016-01-20 2025-11-25
76. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-10-15 2025-12-02
174. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2025-10-15 2025-12-02
90. BROADCOM INC   2024-10-28 2025-12-02
13. TAIWAN SEMICONDUCTOR MFG CO LTD   2025-10-15 2025-12-02
36. WESTERN DIGITAL CORP COM   2025-01-08 2025-12-02
46. BOSTON SCIENTIFIC CORP COM   2025-03-10 2025-12-09
228. BOSTON SCIENTIFIC CORP COM   2025-02-10 2025-12-09
124. BOSTON SCIENTIFIC CORP COM   2025-01-28 2025-12-09
201. BOSTON SCIENTIFIC CORP COM   2025-02-11 2025-12-09
24. MICROSOFT CORP   2016-01-20 2025-12-09
47. MICRON TECHNOLOGY INC   2025-03-20 2025-12-09
887. ROCKET COMPANIES INC   2025-03-07 2025-12-09
216. ROCKET COMPANIES INC   2025-03-06 2025-12-09
287. RELX PLC   2025-10-15 2025-12-10
73. RELX PLC   2025-10-15 2025-12-11
16. AIR PRODS & CHEMS INC   2024-05-30 2025-12-12
15. ALPHABET INC SHS CL A   2015-07-14 2025-12-12
40. AMAZON COM INC   2021-01-19 2025-12-12
21. AMERISOURCEBERGEN CORP COM   2025-04-08 2025-12-12
858. ANGLO AMERN PLC   2025-10-15 2025-12-12
8. ELEVANCE HEALTH INC   2020-05-13 2025-12-12
2. ELEVANCE HEALTH INC   2025-09-16 2025-12-12
15. APPLE INC COM   2020-02-19 2025-12-12
2. APPLE INC COM   2016-07-13 2025-12-12
33. CARDINAL HEALTH INC   2024-05-30 2025-12-12
10.45 CHEVRONTEXACO CORP COM   2024-12-18 2025-12-12
14.55 CHEVRONTEXACO CORP COM   2024-12-19 2025-12-12
5. META PLATFORMS INC CLASS A COMMON STOCK   2022-11-22 2025-12-12
33. HOWMET AEROSPACE INC ISSUED   2025-03-10 2025-12-12
12. HUMANA INC COM   2022-05-12 2025-12-12
30. INTERCONTINENTAL EXCHANGE INC   2021-01-27 2025-12-12
13. MICROSOFT CORP   2016-01-20 2025-12-12
29. NVIDIA CORP COM   2024-03-12 2025-12-12
9. S&P GLOBAL INC   2025-01-08 2025-12-12
21. SS AND C TECHNOLOGIES HOLDINGS INC   2024-12-02 2025-12-12
12. SS AND C TECHNOLOGIES HOLDINGS INC   2024-12-03 2025-12-12
161. SUNCOR ENERGY INC NEW   2025-02-10 2025-12-12
19. TKO GROUP HOLDINGS INC   2021-08-09 2025-12-12
12. TAIWAN SEMICONDUCTOR MFG CO LTD   2025-10-15 2025-12-12
62. TORONTO DOMINION BANK   2025-10-15 2025-12-12
27. VISA INC CL A SHRS   2025-01-08 2025-12-12
9. SPOTIFY TECH S.A. REG SHS   2025-02-10 2025-12-12
21. BOSTON SCIENTIFIC CORP COM   2025-07-24 2025-12-16
23. BOSTON SCIENTIFIC CORP COM   2025-04-07 2025-12-16
382. BOSTON SCIENTIFIC CORP COM   2025-03-10 2025-12-16
7000. JPMORGAN CHASE & CO GLB   2025-05-27 2025-12-16
8000. PFIZER INVST ENTE 5.30% 53 COMPANY GUARNT GLB   2025-04-03 2025-12-16
9000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044   2023-06-20 2025-12-16
8000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028   2019-05-16 2025-12-16
2000. U.S. TREASURY NOTE 2.250% FEB 15 2027   2024-11-27 2025-12-16
69000. U.S. TREASURY NOTE 2.250% FEB 15 2027   2023-01-30 2025-12-16
7000. U.S. TREASURY NOTE 4.500% DEC 31 2031   2025-02-27 2025-12-16
7000. UNITEDHEALTH GROU 5.15% 34 GLB   2024-11-29 2025-12-16
20. AMAZON COM INC   2021-01-19 2025-12-24
4. APPLOVIN CORP COM   2025-04-08 2025-12-24
13. BROADCOM INC   2024-10-28 2025-12-24
31. CIENA CORP   2024-05-31 2025-12-24
5. META PLATFORMS INC CLASS A COMMON STOCK   2022-11-22 2025-12-24
48. HASBRO INC COM   2025-06-12 2025-12-24
66. INTESA SANPAOLO SPON ADR   2025-10-15 2025-12-24
4. INTUIT INC   2025-07-22 2025-12-24
8. MICROSOFT CORP   2016-01-20 2025-12-24
27. MICRON TECHNOLOGY INC   2025-03-20 2025-12-24
24. NVIDIA CORP COM   2024-03-12 2025-12-24
344. ROCKET COMPANIES INC   2025-03-07 2025-12-24
13. TAIWAN SEMICONDUCTOR MFG CO LTD   2025-10-15 2025-12-24
17. WESCO INTL INC   2025-10-28 2025-12-24
20. WESTERN DIGITAL CORP COM   2025-01-08 2025-12-24
8. JOHNSON CONTROLS INTER   2025-02-10 2025-12-24
32. JOHNSON CONTROLS INTER   2025-01-10 2025-12-24
58. UBS GROUP AG NAMEN-AKT   2025-10-15 2025-12-24
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 26,618   11,833 14,785
b 21,655   8,724 12,931
c 16,804   12,621 4,183
d 6,813   4,814 1,999
e 7,101   9,313 -2,212
1,748   1,795 -47
13,183   15,839 -2,656
3,983   1,948 2,035
6,373   2,997 3,376
9,844   4,567 5,277
17,061   18,143 -1,082
17,439   13,860 3,579
24,420   23,801 619
14,145   13,392 753
10,628   9,265 1,363
59,764   16,835 42,929
1,694   451 1,243
14,783   5,007 9,776
8,497   4,366 4,131
12,872   9,319 3,553
2,495   1,924 571
8,182   6,299 1,883
1,597   1,242 355
273   225 48
6,003   3,250 2,753
11,824   10,503 1,321
23,145   17,164 5,981
3,915   3,140 775
7,178   5,992 1,186
3,638   3,071 567
1,082   1,000 82
5,851   5,950 -99
836   834 2
6,142   4,443 1,699
8,557   6,150 2,407
13,251   11,323 1,928
4,868   4,405 463
5,409   4,947 462
15,868   17,597 -1,729
17,755   14,560 3,195
6,274   6,281 -7
906   613 293
6,340   4,514 1,826
6,352   5,464 888
17,872   15,380 2,492
3,983   3,410 573
1,961   1,701 260
10,101   8,277 1,824
3,082   2,520 562
171   137 34
8,352   10,671 -2,319
15,999   17,444 -1,445
1,176   1,400 -224
7,185   4,978 2,207
1,597   1,077 520
12,779   8,849 3,930
17,776   5,101 12,675
7,564   2,423 5,141
45,143   4,785 40,358
4,482   5,679 -1,197
10,187   12,413 -2,226
2,241   2,693 -452
17,115   21,746 -4,631
12,011   8,217 3,794
6,092   3,744 2,348
3,391   3,665 -274
11,521   11,654 -133
6,089   7,604 -1,515
7,917   3,534 4,383
4,675   1,942 2,733
1,703   1,750 -47
6,004   6,528 -524
6,900   7,542 -642
2,577   3,039 -462
3,290   2,276 1,014
18,489   18,070 419
23,474   24,059 -585
6,507   6,518 -11
12,570   12,346 224
2,810   2,698 112
11,535   11,508 27
15,040   10,249 4,791
14,196   5,043 9,153
11,032   8,640 2,392
4,605   3,517 1,088
2,302   1,746 556
8,270   4,751 3,519
5,042   2,832 2,210
13,026   11,978 1,048
6,744   6,336 408
2,935   2,947 -12
1,601   1,610 -9
1,067   981 86
876   685 191
4,022   3,192 830
9,342   8,409 933
17,584   18,404 -820
17,584   18,550 -966
3,847   4,083 -236
359   277 82
14,708   9,185 5,523
1,076   676 400
1,008   693 315
18,520   7,613 10,907
5,671   6,225 -554
1,530   1,665 -135
2,720   3,235 -515
6,416   4,472 1,944
4,613   3,492 1,121
3,533   2,039 1,494
3,006   2,795 211
1,977   1,769 208
748   751 -3
804   642 162
4,804   3,852 952
4,446   3,605 841
2,175   2,648 -473
4,811   3,476 1,335
2,377   1,677 700
1,984   1,649 335
3,925   2,968 957
1,945   1,973 -28
52,504   53,134 -630
1,984   2,049 -65
2,976   3,056 -80
58,518   59,689 -1,171
3,674   4,500 -826
1,486   862 624
3,544   2,536 1,008
1,829   1,314 515
24,357   26,887 -2,530
15,867   17,459 -1,592
12,314   9,153 3,161
3,860   2,874 986
3,130   3,165 -35
120,497   120,955 -458
6,028   4,876 1,152
8,950   6,694 2,256
1,280   893 387
13,056   9,251 3,805
8,875   7,248 1,627
6,225   2,397 3,828
732   280 452
1,922   1,109 813
3,112   1,768 1,344
1,465   822 643
915   508 407
2,472   1,597 875
120   183 -63
1,928   2,571 -643
17   23 -6
5,357   2,851 2,506
8,671   8,516 155
12,573   12,901 -328
867   890 -23
7,008   7,550 -542
15,184   17,318 -2,134
30,953   34,338 -3,385
17,869   24,638 -6,769
5,029   6,655 -1,626
4,853   3,152 1,701
6,346   4,188 2,158
373   227 146
1,367   1,100 267
8,915   7,246 1,669
12,957   12,117 840
8,416   7,214 1,202
7,536   6,456 1,080
2,423   2,390 33
23,126   21,830 1,296
5,979   5,024 955
6,331   5,984 347
5,275   5,048 227
6,331   5,706 625
1,368   1,693 -325
2,427   3,432 -1,005
2,459   3,439 -980
7,193   4,079 3,114
372   194 178
9,425   5,039 4,386
11,536   7,318 4,218
4,094   2,710 1,384
3,907   2,433 1,474
2,758   3,501 -743
4,192   5,473 -1,281
441   377 64
7,536   6,815 721
3,815   4,973 -1,158
3,135   3,951 -816
8,973   5,063 3,910
804   457 347
15,374   13,601 1,773
466   413 53
833   1,047 -214
808   873 -65
647   655 -8
632   829 -197
839   971 -132
921   915 6
32,971   3,622 29,349
653   117 536
997   994 3
989   991 -2
1,069   1,072 -3
990   995 -5
860   886 -26
9,787   12,283 -2,496
14,347   22,067 -7,720
4,449   6,651 -2,202
1,891   2,753 -862
8,675   12,714 -4,039
6,006   7,712 -1,706
6,647   5,377 1,270
6,553   5,640 913
       
4,696   2,128 2,568
5,712   2,541 3,171
24,168   25,085 -917
13,375   14,021 -646
1,030   1,035 -5
4,909   2,300 2,609
20,005   8,832 11,173
36,380   36,671 -291
551   558 -7
45,357   46,952 -1,595
1,278   1,329 -51
38,378   37,777 601
238   307 -69
5,602   1,999 3,603
14,770   5,123 9,647
9,547   9,567 -20
8,422   8,426 -4
8,397   8,465 -68
12,710   5,953 6,757
242   108 134
1,635   2,094 -459
6,541   7,264 -723
10,267   11,347 -1,080
5,668   5,895 -227
16,600   17,423 -823
8,501   8,205 296
9,732   9,430 302
5,913   6,795 -882
12,745   13,010 -265
7,078   6,959 119
12,309   12,204 105
9,985   10,173 -188
9,316   9,229 87
5,994   2,835 3,159
1,791   1,862 -71
2,860   2,981 -121
2,919   2,973 -54
3,118   3,214 -96
2,914   2,984 -70
3,988   4,024 -36
11,348   11,750 -402
3,982   4,448 -466
3,907   3,862 45
424   543 -119
12,623   15,348 -2,725
10,131   10,603 -472
1,061   1,196 -135
2,440   2,751 -311
2,430   2,657 -227
6,424   6,687 -263
3,006   3,105 -99
3,683   3,659 24
1,016   1,016  
1,003   1,012 -9
1,012   1,004 8
1,000   996 4
2,285   2,283 2
2,057   2,037 20
686   676 10
787   788 -1
6,101   6,391 -290
225   228 -3
898   901 -3
15,268   15,785 -517
55,543   55,262 281
37,366   36,783 583
4,040   4,019 21
3,259   2,156 1,103
8,523   5,914 2,609
3,259   2,251 1,008
4,136   2,721 1,415
1,529   1,100 429
1,253   876 377
6,184   6,179 5
1,227   1,171 56
5,339   5,907 -568
2,823   3,154 -331
159   168 -9
213   224 -11
1,275   1,334 -59
3,632   2,597 1,035
2,753   3,278 -525
8,699   10,359 -1,660
1,643   2,248 -605
986   1,234 -248
6,675   7,125 -450
10,795   9,409 1,386
4,172   4,478 -306
1,252   1,282 -30
209   215 -6
649   460 189
7,866   5,680 2,186
8,249   5,819 2,430
929   1,586 -657
5,883   5,053 830
7,122   7,420 -298
3,716   3,829 -113
6,502   6,133 369
929   832 97
16,723   11,638 5,085
12,518   10,445 2,073
2,240   2,772 -532
1,634   2,004 -370
13,075   14,639 -1,564
5,206   6,250 -1,044
6,872   6,759 113
6,046   6,022 24
2,946   2,903 43
112,921   111,033 1,888
42,826   46,548 -3,722
12,717   9,523 3,194
13,994   12,730 1,264
9,490   11,633 -2,143
17,469   22,953 -5,484
2,696   3,356 -660
7,980   9,694 -1,714
7,225   8,785 -1,560
53,615   53,813 -198
2,023   2,042 -19
1,998   2,034 -36
54,951   55,639 -688
42     42
3,371   1,134 2,237
8,427   6,965 1,462
2,677   1,918 759
12,046   9,976 2,070
5,186   4,319 867
16,183   14,913 1,270
3,952   2,450 1,502
21,340   12,397 8,943
445   307 138
10,669   6,490 4,179
5,967   3,627 2,340
15,021   13,367 1,654
9,283   10,459 -1,176
8,123   8,758 -635
9,365   11,272 -1,907
7,192   8,032 -840
1,361   1,104 257
13,914   13,261 653
3,479   2,821 658
6,201   5,046 1,155
29,190   24,186 5,004
12,251   8,926 3,325
5,142   2,868 2,274
7,862   4,876 2,986
845   516 329
3,804   1,929 1,875
5,302   3,891 1,411
2,923   2,499 424
12,090   8,561 3,529
5,348   4,753 595
4,246   642 3,604
18,135   6,713 11,422
874   830 44
570   615 -45
8,391   947 7,444
2,869   2,458 411
1,457   530 927
8,906   5,714 3,192
7,910   5,173 2,737
3,639   2,392 1,247
3,560   3,298 262
5,574   2,743 2,831
1,049   651 398
6,446   1,698 4,748
6,446   1,710 4,736
4,035   3,587 448
5,980   3,517 2,463
230   467 -237
230   475 -245
7,860   4,599 3,261
3,124   3,058 66
1,494   341 1,153
3,211   3,089 122
16,371   1,606 14,765
5,254   3,650 1,604
3,535   2,456 1,079
16,074   6,525 9,549
1,594   1,367 227
532   541 -9
9,576   9,388 188
10,900   9,464 1,436
834   830 4
1,829   1,800 29
7,138   6,347 791
2,193   1,859 334
962   687 275
6,275   4,584 1,691
6,122   5,729 393
89   82 7
8,515   8,860 -345
1,064   945 119
13,741   8,398 5,343
4,788   2,708 2,080
9,768   5,605 4,163
4,980   2,963 2,017
1,721   1,505 216
23,452   20,451 3,001
1,434   1,242 192
287   252 35
6,809   6,797 12
22,130   21,550 580
3,405   3,950 -545
46,814   53,393 -6,579
1,702   1,635 67
2,554   2,475 79
61,048   62,040 -992
16,627   8,602 8,025
11,543   5,899 5,644
16,968   5,048 11,920
543   160 383
6,923   2,186 4,737
5,387   2,677 2,710
13,151   6,445 6,706
69,684   67,684 2,000
1,883   1,841 42
8,628   3,686 4,942
1,312   361 951
31,825   13,824 18,001
11,991   3,288 8,703
9,256   9,506 -250
771   782 -11
11,827   12,133 -306
49,356   5,752 43,604
646   469 177
66,724   26,680 40,044
4,305   2,031 2,274
4,900   4,307 593
700   742 -42
17,150   13,030 4,120
36,492   3,546 32,946
32,574   13,420 19,154
4,223   2,150 2,073
603   318 285
9,398   3,356 6,042
20,643   21,634 -991
16,164   16,967 -803
44,432   22,610 21,822
12,695   6,636 6,059
36,288   24,235 12,053
11,681   7,761 3,920
9,017   8,525 492
9,483   8,932 551
2,021   1,903 118
5,566   4,746 820
20,272   4,772 15,500
19,080   4,556 14,524
11,243   2,724 8,519
14,480   4,200 10,280
11,478   1,753 9,725
23,674   6,228 17,446
20,087   4,851 15,236
17,218   4,125 13,093
6,054   5,550 504
11,297   10,496 801
17,130   16,021 1,109
886   828 58
14,612   8,630 5,982
192   122 70
18,072   10,713 7,359
5,495   8,037 -2,542
10,728   17,474 -6,746
3,140   5,694 -2,554
3,144   2,252 892
1,415   987 428
4,558   3,102 1,456
12,417   8,696 3,721
8,959   6,239 2,720
14,976   17,582 -2,606
14,725   3,271 11,454
12,450   11,585 865
4,980   4,554 426
96,674   9,437 87,237
17,655   7,244 10,411
14,777   8,016 6,761
58,238   22,663 35,575
21,636   10,867 10,769
16,677   10,047 6,630
15,565   9,107 6,458
11,118   6,577 4,541
8,187   4,777 3,410
1,451   1,624 -173
16,931   18,323 -1,392
14,513   15,614 -1,101
11,842   10,955 887
13,775   12,524 1,251
13,986   19,203 -5,217
9,372   2,444 6,928
11,285   2,971 8,314
1,721   450 1,271
4,161   3,763 398
25,314   22,838 2,476
2,427   2,221 206
18,725   17,006 1,719
20,410   16,878 3,532
24,945   10,153 14,792
1,442   1,023 419
3,327   2,358 969
16,415   11,805 4,610
5,102   3,699 1,403
15,527   11,132 4,395
28,466   26,733 1,733
4,825   1,367 3,458
172   49 123
10,884   5,622 5,262
2,733   781 1,952
3,476   3,010 466
3,542   3,602 -60
18,098   19,332 -1,234
23,408   23,652 -244
2,562   683 1,879
7,685   2,011 5,674
12,008   6,724 5,284
29,786   38,407 -8,621
10,704   14,842 -4,138
9,476   13,551 -4,075
6,920   7,024 -104
12,852   12,570 282
4,943   4,833 110
8,897   8,894 3
8,897   8,625 272
9,886   9,796 90
58,327   59,034 -707
491   520 -29
21,102   21,190 -88
3,392   3,079 313
11,023   9,521 1,502
9,940   6,377 3,563
3,558   3,233 325
2,318   2,150 168
2,898   3,150 -252
2,066   1,035 1,031
8,471   4,008 4,463
10,238   2,537 7,701
2,691   2,536 155
2,500   2,745 -245
1,084   1,029 55
1,373   1,530 -157
16,064   16,619 -555
13,386   12,800 586
3,453   3,870 -417
12,213   5,742 6,471
9,923   4,486 5,437
5,067   1,245 3,822
6,236   1,525 4,711
14,296   1,506 12,790
6,862   6,456 406
3,791   3,179 612
34,309   15,528 18,781
3,801   3,969 -168
5,781   1,766 4,015
4,279   4,351 -72
21,208   24,189 -2,981
11,534   12,674 -1,140
18,696   21,247 -2,551
11,744   1,205 10,539
11,618   4,893 6,725
16,734   8,533 8,201
4,075   2,123 1,952
11,494   12,914 -1,420
2,941   3,285 -344
3,868   4,173 -305
4,640   438 4,202
9,059   6,251 2,808
7,251   5,811 1,440
16,186   17,130 -944
2,880   2,127 753
720   657 63
4,184   1,215 2,969
558   49 509
6,538   3,226 3,312
1,570   1,351 219
2,186   1,831 355
3,225   548 2,677
6,557   4,025 2,532
3,229   5,114 -1,885
4,913   3,291 1,622
6,218   653 5,565
5,143   2,626 2,517
4,522   4,435 87
1,817   1,617 200
1,038   922 116
7,123   6,367 756
3,956   949 3,007
3,542   3,663 -121
5,658   4,972 686
9,388   8,447 941
5,415   5,729 -314
1,949   2,224 -275
2,135   2,113 22
35,455   36,135 -680
7,236   7,081 155
7,578   7,642 -64
7,138   7,855 -717
7,912   8,162 -250
1,971   1,918 53
68,013   65,068 2,945
7,255   7,108 147
7,175   7,114 61
4,653   3,125 1,528
2,896   994 1,902
4,568   2,243 2,325
7,434   1,477 5,957
3,329   548 2,781
3,907   3,310 597
2,751   2,490 261
2,700   3,058 -358
3,907   402 3,505
7,727   2,811 4,916
4,505   2,173 2,332
6,706   3,309 3,397
3,880   3,969 -89
4,315   3,767 548
3,580   981 2,599
972   715 257
3,887   2,519 1,368
2,736   2,267 469
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
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       14,785
b       12,931
c       4,183
d       1,999
e       -2,212
      -47
      -2,656
      2,035
      3,376
      5,277
      -1,082
      3,579
      619
      753
      1,363
      42,929
      1,243
      9,776
      4,131
      3,553
      571
      1,883
      355
      48
      2,753
      1,321
      5,981
      775
      1,186
      567
      82
      -99
      2
      1,699
      2,407
      1,928
      463
      462
      -1,729
      3,195
      -7
      293
      1,826
      888
      2,492
      573
      260
      1,824
      562
      34
      -2,319
      -1,445
      -224
      2,207
      520
      3,930
      12,675
      5,141
      40,358
      -1,197
      -2,226
      -452
      -4,631
      3,794
      2,348
      -274
      -133
      -1,515
      4,383
      2,733
      -47
      -524
      -642
      -462
      1,014
      419
      -585
      -11
      224
      112
      27
      4,791
      9,153
      2,392
      1,088
      556
      3,519
      2,210
      1,048
      408
      -12
      -9
      86
      191
      830
      933
      -820
      -966
      -236
      82
      5,523
      400
      315
      10,907
      -554
      -135
      -515
      1,944
      1,121
      1,494
      211
      208
      -3
      162
      952
      841
      -473
      1,335
      700
      335
      957
      -28
      -630
      -65
      -80
      -1,171
      -826
      624
      1,008
      515
      -2,530
      -1,592
      3,161
      986
      -35
      -458
      1,152
      2,256
      387
      3,805
      1,627
      3,828
      452
      813
      1,344
      643
      407
      875
      -63
      -643
      -6
      2,506
      155
      -328
      -23
      -542
      -2,134
      -3,385
      -6,769
      -1,626
      1,701
      2,158
      146
      267
      1,669
      840
      1,202
      1,080
      33
      1,296
      955
      347
      227
      625
      -325
      -1,005
      -980
      3,114
      178
      4,386
      4,218
      1,384
      1,474
      -743
      -1,281
      64
      721
      -1,158
      -816
      3,910
      347
      1,773
      53
      -214
      -65
      -8
      -197
      -132
      6
      29,349
      536
      3
      -2
      -3
      -5
      -26
      -2,496
      -7,720
      -2,202
      -862
      -4,039
      -1,706
      1,270
      913
       
      2,568
      3,171
      -917
      -646
      -5
      2,609
      11,173
      -291
      -7
      -1,595
      -51
      601
      -69
      3,603
      9,647
      -20
      -4
      -68
      6,757
      134
      -459
      -723
      -1,080
      -227
      -823
      296
      302
      -882
      -265
      119
      105
      -188
      87
      3,159
      -71
      -121
      -54
      -96
      -70
      -36
      -402
      -466
      45
      -119
      -2,725
      -472
      -135
      -311
      -227
      -263
      -99
      24
       
      -9
      8
      4
      2
      20
      10
      -1
      -290
      -3
      -3
      -517
      281
      583
      21
      1,103
      2,609
      1,008
      1,415
      429
      377
      5
      56
      -568
      -331
      -9
      -11
      -59
      1,035
      -525
      -1,660
      -605
      -248
      -450
      1,386
      -306
      -30
      -6
      189
      2,186
      2,430
      -657
      830
      -298
      -113
      369
      97
      5,085
      2,073
      -532
      -370
      -1,564
      -1,044
      113
      24
      43
      1,888
      -3,722
      3,194
      1,264
      -2,143
      -5,484
      -660
      -1,714
      -1,560
      -198
      -19
      -36
      -688
      42
      2,237
      1,462
      759
      2,070
      867
      1,270
      1,502
      8,943
      138
      4,179
      2,340
      1,654
      -1,176
      -635
      -1,907
      -840
      257
      653
      658
      1,155
      5,004
      3,325
      2,274
      2,986
      329
      1,875
      1,411
      424
      3,529
      595
      3,604
      11,422
      44
      -45
      7,444
      411
      927
      3,192
      2,737
      1,247
      262
      2,831
      398
      4,748
      4,736
      448
      2,463
      -237
      -245
      3,261
      66
      1,153
      122
      14,765
      1,604
      1,079
      9,549
      227
      -9
      188
      1,436
      4
      29
      791
      334
      275
      1,691
      393
      7
      -345
      119
      5,343
      2,080
      4,163
      2,017
      216
      3,001
      192
      35
      12
      580
      -545
      -6,579
      67
      79
      -992
      8,025
      5,644
      11,920
      383
      4,737
      2,710
      6,706
      2,000
      42
      4,942
      951
      18,001
      8,703
      -250
      -11
      -306
      43,604
      177
      40,044
      2,274
      593
      -42
      4,120
      32,946
      19,154
      2,073
      285
      6,042
      -991
      -803
      21,822
      6,059
      12,053
      3,920
      492
      551
      118
      820
      15,500
      14,524
      8,519
      10,280
      9,725
      17,446
      15,236
      13,093
      504
      801
      1,109
      58
      5,982
      70
      7,359
      -2,542
      -6,746
      -2,554
      892
      428
      1,456
      3,721
      2,720
      -2,606
      11,454
      865
      426
      87,237
      10,411
      6,761
      35,575
      10,769
      6,630
      6,458
      4,541
      3,410
      -173
      -1,392
      -1,101
      887
      1,251
      -5,217
      6,928
      8,314
      1,271
      398
      2,476
      206
      1,719
      3,532
      14,792
      419
      969
      4,610
      1,403
      4,395
      1,733
      3,458
      123
      5,262
      1,952
      466
      -60
      -1,234
      -244
      1,879
      5,674
      5,284
      -8,621
      -4,138
      -4,075
      -104
      282
      110
      3
      272
      90
      -707
      -29
      -88
      313
      1,502
      3,563
      325
      168
      -252
      1,031
      4,463
      7,701
      155
      -245
      55
      -157
      -555
      586
      -417
      6,471
      5,437
      3,822
      4,711
      12,790
      406
      612
      18,781
      -168
      4,015
      -72
      -2,981
      -1,140
      -2,551
      10,539
      6,725
      8,201
      1,952
      -1,420
      -344
      -305
      4,202
      2,808
      1,440
      -944
      753
      63
      2,969
      509
      3,312
      219
      355
      2,677
      2,532
      -1,885
      1,622
      5,565
      2,517
      87
      200
      116
      756
      3,007
      -121
      686
      941
      -314
      -275
      22
      -680
      155
      -64
      -717
      -250
      53
      2,945
      147
      61
      1,528
      1,902
      2,325
      5,957
      2,781
      597
      261
      -358
      3,505
      4,916
      2,332
      3,397
      -89
      548
      2,599
      257
      1,368
      469
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,254,616
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 19,019
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 19,019
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 19,019
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 4,944
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 4,944
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 14,075
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
NY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atP O BOX 1532PENNINGTONNJ ZIP+408534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
MARY DRAKE CO-TRUSTEE
1
4,307    
PO BOX 1532
PENNINGTON,NJ08534
JOAN MAHONY CO-TRUSTEE
1
4,306    
PO BOX 1532
PENNINGTON,NJ08534
BANK OF AMERICA N A CO-TRUSTEE
2
73,979    
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
7,708,578
b
Average of monthly cash balances.......................
1b
173,938
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
7,882,516
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
7,882,516
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
118,238
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,764,278
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
388,214
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
388,214
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
19,019
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
19,019
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
369,195
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
369,195
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
369,195
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
390,287
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
390,287
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 7 369,195
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 304,324
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: $ 390,287
a Applied to 2024, but not more than line 2a 304,324
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..... 85,963
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 ..........
283,232
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

MARBLE COLLEGIATE CHURCH

1 W 29TH ST
NEW YORK,NY10001
NONE   GENERAL OPERATING 10,000

VOICE OF TRIUMPH MINISTRIES INC

76321 TIMBERCREEK BLVD
YULEE,FL320971676
NONE   GENERAL OPERATING 15,000

NORTH SHORE ANIMAL LEAGUE AMERICA INC

25DAVIS AVE
PORT WASHINGTON,NY100500000
NONE   GENERAL OPERATING 20,000

CHURCH OF THE COVENANT

310 E 42ND ST
NEW YORK,NY100175905
NONE   GENERAL OPERATING 10,000

THE METROPOLITAN MUSEUM OF ART

1000 FIFTH AVENUE
NEW YORK,NY100280113
NONE   GENERAL OPERATING 8,000

CARE

151 ELLIS STREET NE
ATLANTA,GA303032420
NONE   GENERAL OPERATING 15,000

HUMANE SOCIETY OF WESTCHESTER

70 PORTMAN RD
NEW ROCHELLE,NY108012111
NONE   GENERAL OPERATING 15,000

GODS LOVE WE DELIVER

166 AVENUE OF THE AMERICAS
NEW YORK,NY100131207
NONE   GENERAL OPERATING 3,000

DOCTORS WITHOUT BORDERS USA INC

40 RECTOR ST 16TH FL
NEW YORK,NY100061751
NONE   GENERAL OPERATING 23,000

PAWS UNLIMITED FOUNDATION INC

637 MURRAY RD
KINGSTON,NY124017145
NONE   GENERAL OPERATING 2,000

THE SALVATION ARMY

440 WEST NYACK ROAD
WEST NYACK,NY109941753
NONE   GENERAL OPERATING 20,000

AFYA

140 SAWMILL RIVER RD
YONKERS,NY10701
N/A   GENERAL PURPOSE 10,000

WORLD CENTRAL KITCHEN

POBOX 96538
WASHINGTON,WA200906538
N/A   GENERAL PURPOSE 10,000

NEABPD

52 WHITE BEECHES DR
TWP WASHINTON,NJ076763850
NONE   GENERAL OPERATING 6,000

WORLDWIDE FISTULA FUND INC

1100 E WOODFIELD RD STE 350
SCHAUMBURG,IL601735121
NONE   GENERAL OPERATING 10,000

WATERAID AMERICA INC

233 BROADWAY RM 2705
NEW YORK,NY102792708
NONE   GENERALOPERATING 10,000

HEIFER PROJECT INTERNATIONAL

1 WORLD AVE
LITTLE ROCK,AR722022863
NONE   GENERAL OPERATING 3,000

NAMI NATIONAL

4301 WILSON BLVD STE 300
ARLINGTON,VA222031867
NONE   GENERAL OPERATING 6,000

WILD TOMORROW FUND

413 W 48TH ST 3F
NEW YORK,NY100361225
NONE   GENERAL OPERATING 2,000

PAWS CROSSED ANIMAL RESCUE INC

100 WAREHOUSE LANE S
ELMSFORD,NY10523
N/A   UNRESTRICTED GENERAL 7,000

WARNER LIBRARY

121 N BROADWAY
TARRYTOWN,NY105913203
NONE   GENERAL OPERATING 22,000

WORLD WILDLIFE FUND INC

1250 24TH ST NW
WASHINGTON,DC200371124
NONE   GENERAL OPERATING 50,000

HUMANE SOCIETY OF THE UNITED STATES

1255 23RD ST NW STE 450
WASHINGTON,DC200371168
NONE   GENERAL OPERATING 24,000

OPERATION SMILE

3641 FACULTY BLVD
VIRGINIA BCH,VA234538000
NONE   GENERAL OPERATING 3,000

CAMFED USA FOUNDATION

466 GEARY ST STE 400
SAN FRANCISCO,CA941021262
NONE   GENERAL OPERATING 10,000

ST JUDE CHILDRENS RESEARCH HOSPITAL INC

262 DANNY THOMAS PL MSC 512
Memphis,TN381053678
NONE   GENERAL OPERATING 20,000

FOOD FOR THE HUNGRY

1224 E WASHINGTON ST
PHOENIX,AZ850341102
NONE   GENERAL OPERATING 3,000

INTERNATIONAL MEDICAL CORPS (IMF)
ATTN RESOURCE DEVELOPMENT
12400 WILSHIRE BLVD STE 1500
LOS ANGELES,CA900251030
N/A   GENERAL PURPOSE 20,000
Total ................................. 3a 357,000
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 ....     14 163,606  
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 1,254,616  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOID INCOME ON USGI
    1 798  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,419,020  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,419,020
(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:
THE HELEN SCHLAFFER FOUNDATION TRUST
EIN:
20-7019957
Name of Bond End of Year Book Value End of Year Fair Market Value
035242AN6 ANHEUSER-BUSCH INBEV    
036752BE2 ELEVANCE HEALTH INC 60,716 59,485
10373QBU3 BP CAP MARKETS AMERI 60,640 61,777
126650DJ6 CVS HEALTH CORP GLB 101,558 105,458
172967PA3 CITIGROUP INC GLB 63,146 64,237
29379VCF8 ENTERPRISE PRODUCTS 60,860 61,632
38141GB29 GOLDMAN SACHS GROUP 63,492 64,550
46647PBT2 JPMORGAN CHASE & CO    
61746BEG7 MORGAN STANLEY SER M 52,265 50,942
68389XCH6 ORACLE CORP GLB 115,630 114,841
907818EY0 UNION PACIFIC CORP    
91159HJR2 US BANCORP GLB 61,154 62,298
91324PFJ6 UNITEDHEALTH GROUP I 116,909 117,789
92343VGH1 VERIZON COMMUNICATIO 120,472 124,813
95000U2S1 WELLS FARGO & COMPAN 61,439 63,511
716973AG7 PFIZER INVESTMENT EN 116,561 115,519
11135FCD1 BROADCOM INC GLB 123,114 128,246
46647PEY8 JPMORGAN CHASE & CO 118,595 120,800

TY 2025 InvestmentsCorpStockSchedule
Name:
THE HELEN SCHLAFFER FOUNDATION TRUST
EIN:
20-7019957
Name of Stock End of Year Book Value End of Year Fair Market Value
34959J108 FORTIVE CORP    
670100205 NOVO NORDISK A/S ADR    
20030N101 COMCAST CORP    
91324P102 UNITEDHEALTH GROUP I    
02079K305 ALPHABET INC SHS 102,766 209,397
444859102 HUMANA INC 58,319 50,714
46625H100 JPMORGAN CHASE & CO 15,919 47,366
594918104 MICROSOFT CORP 67,468 255,835
02079K107 ALPHABET INC SHS    
037833100 APPLE INC 34,382 115,541
22052L104 DOWDUPONT INC    
20825C104 CONOCOPHILLIPS    
68902V107 OTIS WORLDWIDE CORP    
80105N105 SANOFI ADR 20,025 19,723
45866F104 INTERCONTINENTAL EXC 98,086 120,498
036752103 ELEVANCE HEALTH INC 69,265 69,058
084670702 BERKSHIRE HATHAWAYIN 12,397 31,667
171779309 CIENA CORP 49,884 186,394
023135106 AMAZON COM INC COM 151,190 248,593
92826C839 VISA INC CL A SHRS 148,270 156,417
30303M102 META PLATFORMS INC C 108,419 196,047
192446102 COGNIZANT TECHNOLOGY    
759351604 REINSURANCE GROUP OF    
26484T106 DUN AND BRADSTREET H    
007903107 ADVNCD MICRO D INC 29,856 26,984
31620R303 FIDELITY NATIONAL FI    
573874104 MARVELL TECH INC    
595112103 MICRON TECHNOLOGY IN 33,611 102,748
780259305 SHELL PLC 40,489 41,296
830566105 SKECHERS U S A INC    
835699307 SONY GROUP CORP 34,175 30,259
87256C101 TKO GROUP HOLDINGS I 20,966 65,208
88033G407 TENET HEALTHCARE COR    
883556102 THERMO FISHER SCIENT    
989207105 ZEBRA TECHNOLOGIES C    
G5960L103 MEDTRONIC PLC SHS 81,651 78,769
009158106 AIR PRODUCTS&CHEM 76,653 67,683
04626A103 ASTERA LABS INC REG    
11135F101 BROADCOM INC 68,596 104,868
14149Y108 CARDINAL HEALTH INC 102,118 175,086
22822V101 CROWN CASTLE INTERNA    
254709108 DISCOVER FINANCIAL S    
285512109 ELECTRONIC ARTS    
42809H107 HESS CORP    
438516106 HONEYWELL INTERNATIO    
443201108 HOWMET AEROSPACE INC 65,028 106,200
461202103 INTUIT INC 53,606 46,369
48251W104 KKR & CO INC    
502441306 LVMH MOET HENNESSY L    
532457108 ELI LILLY & CO 47,545 66,630
67066G104 NVIDIA 151,307 260,727
75513E101 RAYTHEON TECHNOLOGIE    
75734B100 REDDIT INC REG SHS-A    
78409V104 S&P GLOBAL INC 87,078 93,544
78467J100 SS AND C TECHNOLOGIE 85,812 92,665
90353T100 UBER TECHNOLOGIES IN    
929740108 WABTEC CORP    
G51502105 JOHNSON CONTROLS INT 79,716 113,523
046353108 ASTRAZENECA PLC SPND 28,543 30,888
878742204 TECK RESOURCES LTD C 32,221 35,582
369604301 GE AEROSPACE 20,855 21,562
N07045102 ASM INTERNATIONAL-NY 29,692 28,361
760125104 RENTOKIL INTL SPNSRD 50,676 54,766
874039100 TAIWAN S MANUFCTRING 71,131 70,806
40052P107 GRUPO FIN BANORTE-SP 15,228 15,087
40415F101 HDFC BANK LTD 16,063 16,297
L8681T102 SPOTIFY TECH S.A. RE 73,694 78,977
05946K101 BANCO BILBAO VIZCAYA 8,386 10,699
418056107 HASBRO INC 98,609 111,438
606822104 MITSUBISHI UFJ FINL 19,716 20,444
251566105 DEUTSCHE TELE AG SPN 39,845 38,128
780641205 ROYAL KPN N V SP A 10,436 10,581
166764100 CHEVRON CORP 77,035 80,472
77311W101 ROCKET COMPANIES INC 58,937 115,444
803054204 SAP SE SHS 36,604 32,793
H42097107 UBS GROUP AG NAMEN-A 29,001 34,362
867224107 SUNCOR ENERGY INC NE 17,106 19,119
911271302 UNTD OVERSEAS BK SPN 16,013 16,332
958102105 WSTN DIGITAL CORP DE 22,681 77,005
018820100 ALLIANZ SE - UNSP 25,573 27,646
110448107 BRITISH AMN TOBACO S 23,516 25,762
01609W102 ALIBABA GROUP HOLDIN 30,276 26,971
03831W108 APPLOVIN CORP COM 45,820 119,940
049255706 ATLAS COPCO A ADR NE 31,764 32,525
57636Q104 MASTERCARD INC 19,189 19,410
297284200 ESSILORLUXOTTICA SA 18,063 18,060
949746101 WELLS FARGO & CO 49,251 64,494
88032Q109 TENCENT HOLDINGS LTD 34,200 32,534
891160509 TORONTO DOMINION BAN 30,394 35,702
95082P105 WESCO INTERNATIONAL 93,428 90,517
824551105 SHIN-ETSU CHEM-UNSPO 23,108 23,033
458140100 INTEL CORP 42,443 36,605
05565A202 BNP PARIBAS SPONSORD 14,223 16,448
438128308 HONDA MOTOR ADR NEW 20,334 19,781
46115H107 INTESA SANPAOLO SPON 35,195 38,822
94106B101 WASTE CONNECTIONS IN 20,291 20,868
009126202 AIR LIQUIDE 14,826 13,972
00217N108 ASR NEDERLAND NV 17,665 18,756
45104G104 ICICI BANK LTD SPD 15,505 14,453
80687P106 SCHNEIDER ELEC SE 25,788 24,006
03073E105 CENCORA INC 14,941 18,239
833445109 SNOWFLAKE INC REG SH 78,679 64,931
877409102 TAYLOR WIMPEY PLC AD 13,834 14,198
455793109 INDUSTRIA DE DISENO 19,547 23,282
50048H101 KONE OYJ SHS 19,236 20,921
045387107 ASSA ABLOY AB ADR 30,007 32,711

TY 2025 InvestmentsGovtObligationsSch
Name:
THE HELEN SCHLAFFER FOUNDATION TRUST
EIN:
20-7019957
US Government Securities - End of Year Book Value:

1,829,662
US Government Securities - End of Year Fair Market Value:

1,797,903
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 OtherDecreasesSchedule
Name:
THE HELEN SCHLAFFER FOUNDATION TRUST
EIN:
20-7019957
Description Amount
ACCRUED INTEREST 1,026
TRANSACTION ADJ 1,292


TY 2025 OtherExpensesSchedule
Name:
THE HELEN SCHLAFFER FOUNDATION TRUST
EIN:
20-7019957
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AG FILING FEE 250 0   250
INVESTMENT ADVISORY FEES 219 219   0


TY 2025 OtherIncomeSchedule2
Name:
THE HELEN SCHLAFFER FOUNDATION TRUST
EIN:
20-7019957
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OID INCOME ON USGI 798 798  


TY 2025 TaxesSchedule
Name:
THE HELEN SCHLAFFER FOUNDATION TRUST
EIN:
20-7019957
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 990 990   0
EXCISE TAX - PRIOR YEAR 566 0   0
FEDERAL ESTIMATES - PRINCIPAL 4,944 0   0