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
MARGARET J EARLY CHARIT TR
 
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

27-1445246
B Telephone number (see instructions)

8888663275
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$3,222,013J 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... 68,881 68,723  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 265,908
b Gross sales price for all assets on line 6a 1,993,943
7 Capital gain net income (from Part IV, line 2)... 265,908
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 334,789 334,631  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 39,508 23,705   15,803
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,441 258   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
65 65    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 43,014 24,028 0 15,803
25 Contributions, gifts, grants paid....... 100,000 100,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 143,014 24,028 0 115,803
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 191,775
b Net investment income (if negative, enter -0-) 310,603
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,369 1,873 1,873
2 Savings and temporary cash investments......... 91,593 78,774 78,774
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) 441,352 Click to see attachment
List of Attached Documents:
// Content
383,597 		375,946
b Investments—corporate stock (attach schedule)....... 1,553,804 Click to see attachment
List of Attached Documents:
// Content
1,695,521 		2,320,678
c Investments—corporate bonds (attach schedule)....... 151,168 Click to see attachment
List of Attached Documents:
// Content
270,467 		275,509
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 186,802 Click to see attachment
List of Attached Documents:
// Content
186,968 		169,233
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,426,088 2,617,200 3,222,013
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,426,088 2,617,200
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,426,088 2,617,200
30 Total liabilities and net assets/fund balances (see instructions). 2,426,088 2,617,200
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,426,088
2
Enter amount from Part I, line 27a .....................
2
191,775
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,617,863
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
663
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
2,617,200
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 4. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-05 2025-01-07
b 8. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-16 2025-01-07
c 12. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-17 2025-01-07
d 30. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-07-13 2025-01-07
e 34. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-08-02 2025-01-07
30. COMCAST CORP NEW CL A COM   2021-05-21 2025-01-07
17. COMCAST CORP NEW CL A COM   2021-07-15 2025-01-07
8. COMCAST CORP NEW CL A COM   2021-10-13 2025-01-07
17. COMCAST CORP NEW CL A COM   2019-09-05 2025-01-07
43. COMCAST CORP NEW CL A COM   2020-04-08 2025-01-07
9. COMCAST CORP NEW CL A COM   2021-01-26 2025-01-07
9. COMCAST CORP NEW CL A COM   2021-01-27 2025-01-07
94. CORTEVA INC REG SHS   2020-06-19 2025-01-07
2. CROWN CASTLE INC SHS   2024-04-24 2025-01-07
41. CROWN CASTLE INC SHS   2024-04-25 2025-01-07
56. DISCOVER FINL SVCS   2024-07-23 2025-01-07
7. DISCOVER FINL SVCS   2024-07-24 2025-01-07
8. ELECTRONIC ARTS   2024-02-28 2025-01-07
26. J P MORGAN CHASE & CO COM   2012-12-17 2025-01-07
4. J P MORGAN CHASE & CO COM   2016-02-12 2025-01-07
22. J P MORGAN CHASE & CO COM   2019-01-07 2025-01-07
2. J P MORGAN CHASE & CO COM   2019-01-29 2025-01-07
38. MARVELL TECH INC   2023-05-03 2025-01-07
4. MARVELL TECH INC   2023-06-02 2025-01-07
29. MICRON TECHNOLOGY INC   2023-10-31 2025-01-07
47. NOVO-NORDISK A S ADR   2022-04-06 2025-01-07
15. NOVO-NORDISK A S ADR   2022-04-07 2025-01-07
29. OTIS WORLDWIDE CORP REG SH   2021-11-01 2025-01-07
5. OTIS WORLDWIDE CORP REG SH   2022-05-26 2025-01-07
26. OTIS WORLDWIDE CORP REG SH   2020-04-28 2025-01-07
58. RTX CORP CORP   2021-03-01 2025-01-07
2. RTX CORP CORP   2021-07-15 2025-01-07
2. RTX CORP CORP   2021-01-19 2025-01-07
25. SANOFI SPONSORED ADR   2020-02-19 2025-01-07
63. SANOFI SPONSORED ADR   2020-02-20 2025-01-07
17. SANOFI SPONSORED ADR   2020-02-25 2025-01-07
25. SANOFI SPONSORED ADR   2020-02-26 2025-01-07
16. SANOFI SPONSORED ADR   2020-03-06 2025-01-07
41. SKECHERS U S A INC CL A   2023-04-26 2025-01-07
36. SKECHERS U S A INC CL A   2023-04-27 2025-01-07
260. SONY GROUP CORP   2023-03-22 2025-01-07
45. SONY GROUP CORP   2023-03-24 2025-01-07
200. SONY GROUP CORP   2023-03-27 2025-01-07
28. SONY GROUP CORP   2023-03-29 2025-01-07
3. THERMO ELECTRON CORP   2023-12-08 2025-01-07
6. THERMO ELECTRON CORP   2023-12-11 2025-01-07
3. THERMO ELECTRON CORP   2024-03-01 2025-01-07
62. UBER TECHNOLOGIES INC   2024-08-29 2025-01-07
118. AT&T INC   2023-01-12 2025-01-10
234. AT&T INC   2022-11-08 2025-01-10
22. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-02 2025-01-10
35. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-03-01 2025-01-10
78. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-03-02 2025-01-10
32. ENTERGY CORP NEW COM   2024-05-10 2025-01-10
109. FOX CORP REG SHS CL A   2021-03-01 2025-01-10
21. FOX CORP REG SHS CL A   2021-07-15 2025-01-10
25. GENERAL MOTORS CO COMMON SHARES   2021-07-15 2025-01-10
30. GENERAL MOTORS CO COMMON SHARES   2022-04-06 2025-01-10
28. GENERAL MOTORS CO COMMON SHARES   2022-09-02 2025-01-10
145. HP INC   2024-06-18 2025-01-10
73. KEURIG DR PEPPER INC   2024-01-11 2025-01-10
70. KIMBERLY CLARK CORP   2024-08-13 2025-01-10
162. PFIZER INC   2024-01-11 2025-01-10
46. RTX CORP CORP   2023-10-18 2025-01-10
10. RTX CORP CORP   2021-07-15 2025-01-10
46. SANOFI SPONSORED ADR   2020-03-19 2025-01-10
29. SANOFI SPONSORED ADR   2020-03-13 2025-01-10
15. SANOFI SPONSORED ADR   2020-03-12 2025-01-10
32. SANOFI SPONSORED ADR   2020-03-11 2025-01-10
22. SANOFI SPONSORED ADR   2020-03-10 2025-01-10
28. SANOFI SPONSORED ADR   2020-03-09 2025-01-10
3. SANOFI SPONSORED ADR   2020-03-06 2025-01-10
27. SEMPRA ENERGY   2022-01-27 2025-01-10
28. SUNCOR ENERGY INC NEW   2023-09-06 2025-01-10
175. SUNCOR ENERGY INC NEW   2023-09-07 2025-01-10
64. SUNCOR ENERGY INC NEW   2024-01-11 2025-01-10
6. WILLIAMS COS INC DEL COM   2023-05-24 2025-01-10
50. WILLIAMS COS INC DEL COM   2023-02-15 2025-01-10
22. WILLIAMS COS INC DEL COM   2022-01-28 2025-01-10
162. UBS GROUP AG NAMEN-AKT   2024-06-18 2025-01-10
14. ELECTRONIC ARTS   2024-02-28 2025-01-27
33. ELECTRONIC ARTS   2024-05-01 2025-01-27
7. ELECTRONIC ARTS   2024-06-17 2025-01-27
10. ZEBRA TECHNOLOGIES CORP CL A   2023-08-31 2025-01-27
5. ZEBRA TECHNOLOGIES CORP CL A   2023-08-22 2025-01-27
24000. US TSY 4.125% JAN 31 2025 4.125% JAN 31 2025   2024-10-31 2025-01-31
17000. US TSY 4.625% MAY 31 2031 4.625% MAY 31 2031   2024-08-01 2025-02-05
12. ALPHABET INC SHS CL C   2019-01-29 2025-02-07
20. ALPHABET INC SHS CL C   2021-07-15 2025-02-07
70. APPLE INC COM   2019-01-29 2025-02-07
39. ASTERA LABS INC REG SHS   2025-01-07 2025-02-07
40. ASTERA LABS INC REG SHS   2024-12-17 2025-02-07
33. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-08-02 2025-02-07
22. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-03 2025-02-07
11. COMCAST CORP NEW CL A COM   2022-04-11 2025-02-07
42. COMCAST CORP NEW CL A COM   2021-10-13 2025-02-07
63. CORTEVA INC REG SHS   2021-09-27 2025-02-07
12. CORTEVA INC REG SHS   2020-06-19 2025-02-07
44. CORTEVA INC REG SHS   2020-06-22 2025-02-07
48. CROWN CASTLE INC SHS   2024-04-25 2025-02-07
8. CROWN CASTLE INC SHS   2024-05-08 2025-02-07
190. DUN AND BRADSTREET HLDGS INC   2022-12-09 2025-02-07
61. DUN AND BRADSTREET HLDGS INC   2022-12-08 2025-02-07
28. FID NATIONAL FINL INC FNF GROU   2021-08-09 2025-02-07
7. FID NATIONAL FINL INC FNF GROU   2021-08-10 2025-02-07
33. FID NATIONAL FINL INC FNF GROU   2020-06-19 2025-02-07
2. FID NATIONAL FINL INC FNF GROU   2020-08-19 2025-02-07
13. FID NATIONAL FINL INC FNF GROU   2021-01-19 2025-02-07
36. FID NATIONAL FINL INC FNF GROU   2021-01-20 2025-02-07
25. HONEYWELL INTERNATIONAL INC   2024-10-07 2025-02-07
26. HONEYWELL INTERNATIONAL INC   2024-10-10 2025-02-07
7. INTUIT INC   2024-12-17 2025-02-07
33. KKR & CO INC CL A   2024-12-17 2025-02-07
20. KKR & CO INC CL A   2025-01-07 2025-02-07
60. NOVO-NORDISK A S ADR   2023-07-24 2025-02-07
32. NOVO-NORDISK A S ADR   2022-11-07 2025-02-07
1. NOVO-NORDISK A S ADR   2022-04-07 2025-02-07
10. OTIS WORLDWIDE CORP REG SH   2022-09-07 2025-02-07
15. OTIS WORLDWIDE CORP REG SH   2022-09-08 2025-02-07
30. OTIS WORLDWIDE CORP REG SH   2022-05-26 2025-02-07
2. REINSURNCE GROUP AMERICA   2022-04-20 2025-02-07
10. REINSURNCE GROUP AMERICA   2022-05-10 2025-02-07
13. REINSURNCE GROUP AMERICA   2022-05-11 2025-02-07
10. REINSURNCE GROUP AMERICA   2022-05-12 2025-02-07
70. SHELL PLC   2023-07-11 2025-02-07
11. SHELL PLC   2023-07-12 2025-02-07
19. SHELL PLC   2022-11-08 2025-02-07
21. SANOFI SPONSORED ADR   2020-03-19 2025-02-07
31. SANOFI SPONSORED ADR   2020-04-16 2025-02-07
47. SONY GROUP CORP   2023-03-29 2025-02-07
50. SONY GROUP CORP   2023-03-30 2025-02-07
145. SONY GROUP CORP   2023-03-31 2025-02-07
5. THERMO ELECTRON CORP   2024-03-01 2025-02-07
7. THERMO ELECTRON CORP   2024-03-04 2025-02-07
2. THERMO ELECTRON CORP   2024-03-05 2025-02-07
4. UNITEDHEALTH GROUP INC   2020-08-11 2025-02-07
4. UNITEDHEALTH GROUP INC   2020-11-03 2025-02-07
1. ZEBRA TECHNOLOGIES CORP CL A   2023-09-27 2025-02-07
2. ZEBRA TECHNOLOGIES CORP CL A   2023-11-22 2025-02-07
1. ZEBRA TECHNOLOGIES CORP CL A   2023-08-31 2025-02-07
10. ZEBRA TECHNOLOGIES CORP CL A   2023-09-26 2025-02-07
9. AIR PRODS & CHEMS INC   2024-05-22 2025-02-10
22. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-29 2025-02-10
11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-28 2025-02-10
33. ENTERGY CORP NEW COM   2024-05-10 2025-02-10
77. INTERPUBLIC GROUP COS INC   2024-08-13 2025-02-10
57. INTERPUBLIC GROUP COS INC   2024-05-15 2025-02-10
104. INTERPUBLIC GROUP COS INC   2024-05-13 2025-02-10
36. NEWELL RUBBERMAID INC   2020-04-08 2025-02-10
40. NEWELL RUBBERMAID INC   2020-01-14 2025-02-10
35. NEWELL RUBBERMAID INC   2022-01-28 2025-02-10
60. NEWELL RUBBERMAID INC   2022-01-27 2025-02-10
88. NEWELL RUBBERMAID INC   2021-12-06 2025-02-10
33. NEWELL RUBBERMAID INC   2021-12-03 2025-02-10
59. NEWELL RUBBERMAID INC   2022-07-14 2025-02-10
32. NEWELL RUBBERMAID INC   2022-07-13 2025-02-10
24. NEWELL RUBBERMAID INC   2022-07-15 2025-02-10
18. SEMPRA ENERGY   2022-01-28 2025-02-10
19. SEMPRA ENERGY   2022-01-27 2025-02-10
28. SEMPRA ENERGY   2023-07-24 2025-02-10
66. ROSS STORES INC COM   2025-01-07 2025-02-25
19. WABTEC CORP COM   2024-02-08 2025-02-25
6. WABTEC CORP COM   2024-05-10 2025-02-25
16. WABTEC CORP COM   2024-04-09 2025-02-25
18000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026   2023-10-12 2025-02-28
48. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-03 2025-03-07
15. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-07 2025-03-07
35. CONOCOPHILLIPS COM   2021-09-15 2025-03-07
7. CONOCOPHILLIPS COM   2022-07-13 2025-03-07
87. DUN AND BRADSTREET HLDGS INC   2024-07-18 2025-03-07
75. DUN AND BRADSTREET HLDGS INC   2024-07-22 2025-03-07
73. DUN AND BRADSTREET HLDGS INC   2022-12-09 2025-03-07
52. DUN AND BRADSTREET HLDGS INC   2023-04-12 2025-03-07
69. DUN AND BRADSTREET HLDGS INC   2023-04-13 2025-03-07
69. DUN AND BRADSTREET HLDGS INC   2023-04-14 2025-03-07
30. FID NATIONAL FINL INC FNF GROU   2021-08-10 2025-03-07
16. FID NATIONAL FINL INC FNF GROU   2023-01-09 2025-03-07
53. FID NATIONAL FINL INC FNF GROU   2023-01-10 2025-03-07
14. FID NATIONAL FINL INC FNF GROU   2023-01-11 2025-03-07
13. HONEYWELL INTERNATIONAL INC   2025-01-10 2025-03-07
9. HONEYWELL INTERNATIONAL INC   2024-10-10 2025-03-07
1. INTUIT INC   2024-12-17 2025-03-07
8. INTUIT INC   2025-01-07 2025-03-07
49. KKR & CO INC CL A   2025-01-07 2025-03-07
1. REINSURNCE GROUP AMERICA   2022-05-12 2025-03-07
6. REINSURNCE GROUP AMERICA   2022-05-25 2025-03-07
12. REINSURNCE GROUP AMERICA   2022-05-26 2025-03-07
13. REINSURNCE GROUP AMERICA   2022-07-12 2025-03-07
5. REINSURNCE GROUP AMERICA   2022-07-13 2025-03-07
8. SANOFI SPONSORED ADR   2020-04-16 2025-03-07
25. SANOFI SPONSORED ADR   2020-04-28 2025-03-07
37. SANOFI SPONSORED ADR   2020-05-29 2025-03-07
4. SANOFI SPONSORED ADR   2021-01-19 2025-03-07
4. SANOFI SPONSORED ADR   2021-01-20 2025-03-07
4. SANOFI SPONSORED ADR   2021-05-17 2025-03-07
11. SKECHERS U S A INC CL A   2024-06-26 2025-03-07
8. SKECHERS U S A INC CL A   2024-06-27 2025-03-07
14. SKECHERS U S A INC CL A   2023-04-27 2025-03-07
35. SKECHERS U S A INC CL A   2023-09-26 2025-03-07
31. SKECHERS U S A INC CL A   2023-09-27 2025-03-07
9. UBER TECHNOLOGIES INC   2024-08-29 2025-03-07
72. UBER TECHNOLOGIES INC   2024-09-06 2025-03-07
13. WABTEC CORP COM   2024-05-10 2025-03-07
29. WABTEC CORP COM   2024-05-13 2025-03-07
6. DISCOVER FINL SVCS   2024-07-24 2025-03-14
18. DISCOVER FINL SVCS   2024-08-29 2025-03-14
56. ALPHABET INC SHS CL A   2012-12-17 2025-03-19
29. REDDIT INC REG SHS-A- CL A   2024-12-17 2025-03-19
33. REDDIT INC REG SHS-A- CL A   2024-11-26 2025-03-19
32. REDDIT INC REG SHS-A- CL A   2025-01-07 2025-03-19
27. SANDISK CORP   2025-02-07 2025-03-19
27. SANDISK CORP   2025-01-07 2025-03-19
27. TENET HEALTHCARE CORP COM NEW   2023-02-08 2025-03-19
18. TENET HEALTHCARE CORP COM NEW   2023-02-02 2025-03-19
15. TENET HEALTHCARE CORP COM NEW   2023-02-01 2025-03-19
43. UNION PAC CORP   2025-02-07 2025-03-19
2. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-29 2025-04-17
8. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-17 2025-04-17
1026. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2021-04-20 2025-04-17
319. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2023-06-30 2025-04-17
1155. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2014-03-04 2025-04-17
604. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2015-01-23 2025-04-17
551. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2017-02-08 2025-04-17
21. ELECTRONIC ARTS   2024-06-17 2025-04-17
16. FORTREA HOLDINGS INC REG SHS WHEN   2024-05-01 2025-04-17
25. FORTREA HOLDINGS INC REG SHS WHEN   2023-12-08 2025-04-17
35. FORTREA HOLDINGS INC REG SHS WHEN   2023-12-11 2025-04-17
15. FORTREA HOLDINGS INC REG SHS WHEN   2023-12-12 2025-04-17
7. FORTREA HOLDINGS INC REG SHS WHEN   2024-05-02 2025-04-17
1. GALLAGHER ARTHUR J & CO COM   2020-06-18 2025-04-17
6. GALLAGHER ARTHUR J & CO COM   2020-10-08 2025-04-17
4. GALLAGHER ARTHUR J & CO COM   2020-06-17 2025-04-17
65. GENERAL MOTORS CO COMMON SHARES   2022-09-02 2025-04-17
13. HONEYWELL INTERNATIONAL INC   2025-01-10 2025-04-17
16. HONEYWELL INTERNATIONAL INC   2024-10-22 2025-04-17
4. HUMANA INC COM   2021-08-09 2025-04-17
5. HUMANA INC COM   2022-01-25 2025-04-17
8. HUMANA INC COM   2022-01-28 2025-04-17
4. HUMANA INC COM   2022-04-06 2025-04-17
7. J P MORGAN CHASE & CO COM   2019-01-29 2025-04-17
5. J P MORGAN CHASE & CO COM   2019-01-29 2025-04-17
25. MARVELL TECH INC   2023-06-02 2025-04-17
40. MARVELL TECH INC   2024-05-01 2025-04-17
44. MARVELL TECH INC   2023-12-13 2025-04-17
16. RTX CORP CORP   2023-10-18 2025-04-17
23. RTX CORP CORP   2023-10-18 2025-04-17
11. TENET HEALTHCARE CORP COM NEW   2023-02-08 2025-04-17
25. TENET HEALTHCARE CORP COM NEW   2023-03-16 2025-04-17
67. VERIZON COMMUNICATIONS   2023-10-19 2025-04-17
91. WILLIAMS COS INC DEL COM   2023-05-24 2025-04-17
2. ZEBRA TECHNOLOGIES CORP CL A   2023-11-24 2025-04-17
15. ZEBRA TECHNOLOGIES CORP CL A   2023-11-27 2025-04-17
14. JOHNSON CONTROLS INTER   2024-05-10 2025-04-17
54. JOHNSON CONTROLS INTER   2024-05-10 2025-04-17
10000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB   2020-04-28 2025-04-23
3000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB   2021-04-22 2025-04-23
4000. BAT CAPITAL CORP COMPANY GUARNT GLB   2021-04-22 2025-04-23
22000. BAT CAPITAL CORP COMPANY GUARNT GLB   2020-09-24 2025-04-23
12000. CITIGROUP INC GLB   2022-01-24 2025-04-23
16000. COMCAST CORP COMPANY GUARNT GLB   2020-05-21 2025-04-23
4000. COMCAST CORP COMPANY GUARNT GLB   2021-04-22 2025-04-23
15000. HOME DEPOT INC 3.90% 2028 GLB   2019-01-11 2025-04-23
6000. HOME DEPOT INC 3.90% 2028 GLB   2021-04-22 2025-04-23
23000. JPMORGAN CHASE & CO GLB   2022-07-21 2025-04-23
15000. ORACLE CORP 2.65%JUL15 26 GLB   2016-10-28 2025-04-23
6000. ORACLE CORP 2.65%JUL15 26 GLB   2021-04-22 2025-04-23
2000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042   2012-09-10 2025-04-23
3000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042   2012-02-24 2025-04-23
8000. U.S. TREASURY BOND 3.000% FEB 15 2048   2018-03-01 2025-04-23
11000. U.S. TREASURY BOND 3.000% FEB 15 2048   2020-11-24 2025-04-23
15000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049   2019-06-25 2025-04-23
6000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049   2021-04-22 2025-04-23
11000. US TSY 1.375% AUG 15 2050 1.375% AUG 15 2050   2020-11-24 2025-04-23
2000. US TSY 1.375% AUG 15 2050 1.375% AUG 15 2050   2021-04-22 2025-04-23
10000. U.S. TREASURY BOND 1.875% FEB 15 2041   2021-02-19 2025-04-23
15000. U.S. TREASURY BOND 1.875% FEB 15 2041   2021-06-29 2025-04-23
17000. U.S. TREASURY BOND 2.250% FEB 15 2052   2023-12-05 2025-04-23
17000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2025-02-05 2025-04-23
16000. U.S. TREASURY NOTE 2.750% AUG 15 2032   2023-05-02 2025-04-23
17000. U.S. TREASURY NOTE 2.750% AUG 15 2032   2022-12-06 2025-04-23
11000. U.S. TREASURY NOTE 2.750% AUG 15 2032   2023-03-09 2025-04-23
12000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033   2024-06-28 2025-04-23
12000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033   2024-02-29 2025-04-23
28000. U.S. TREASURY NOTE 4.375% NOV 30 2030   2024-11-22 2025-04-23
18000. U.S. TREASURY NOTE 4.375% NOV 30 2030   2025-02-28 2025-04-23
3000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028   2024-10-11 2025-04-23
14000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029   2024-02-29 2025-04-23
7000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029   2024-08-26 2025-04-23
10000. U.S. TREASURY NOTE 4.375% JUL 15 2027   2024-11-22 2025-04-23
10000. MORGAN STANLEY CLD GLB   2020-04-28 2025-04-28
4000. MORGAN STANLEY CLD GLB   2021-04-22 2025-04-28
55. SONY GROUP CORP   2023-04-12 2025-04-28
11. SONY GROUP CORP   2023-04-13 2025-04-28
160. SONY GROUP CORP   2023-03-31 2025-04-28
43. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2025-05-01
29. APPLIED MATLS INC   2025-01-10 2025-05-01
25. CARDINAL HEALTH INC   2022-08-02 2025-05-01
16. CISCO SYS INC   2020-12-14 2025-05-01
39. CISCO SYS INC   2021-01-19 2025-05-01
19. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-07 2025-05-01
32. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-12 2025-05-01
20. CONSTELLATION BRANDS INC CL A   2024-09-20 2025-05-01
13. ENTERGY CORP NEW COM   2024-08-13 2025-05-01
27. ENTERGY CORP NEW COM   2024-05-10 2025-05-01
1. GALLAGHER ARTHUR J & CO COM   2020-10-08 2025-05-01
13. GALLAGHER ARTHUR J & CO COM   2020-10-09 2025-05-01
4. GALLAGHER ARTHUR J & CO COM   2021-07-15 2025-05-01
28. GENERAL MOTORS CO COMMON SHARES   2022-10-07 2025-05-01
24. GENERAL MOTORS CO COMMON SHARES   2022-09-02 2025-05-01
3. HONEYWELL INTERNATIONAL INC   2024-10-22 2025-05-01
20. HONEYWELL INTERNATIONAL INC   2024-10-28 2025-05-01
20. HONEYWELL INTERNATIONAL INC   2025-01-10 2025-05-01
86. MICROCHIP TECHNOLOGY INC COM   2025-01-10 2025-05-01
91. SONY GROUP CORP   2023-07-24 2025-05-01
59. SONY GROUP CORP   2023-04-13 2025-05-01
24. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2025-05-02
25. ENTERGY CORP NEW COM   2024-08-13 2025-05-02
19. MARVELL TECH INC   2024-05-01 2025-05-06
14. MARVELL TECH INC   2024-06-26 2025-05-06
4. MARVELL TECH INC   2024-06-27 2025-05-06
7. SANOFI SPONSORED ADR   2021-05-17 2025-05-06
14. SONY GROUP CORP   2023-07-24 2025-05-06
20. SONY GROUP CORP   2023-08-16 2025-05-06
14. LUMH MOET HENNESSY LOUIS VUITTON   2024-12-17 2025-05-07
6. MARVELL TECH INC   2024-06-27 2025-05-07
6. MARVELL TECH INC   2024-07-10 2025-05-07
15. SANOFI SPONSORED ADR   2021-05-17 2025-05-07
21. SANOFI SPONSORED ADR   2021-05-18 2025-05-07
39. SANOFI SPONSORED ADR   2021-07-15 2025-05-07
12. SANOFI SPONSORED ADR   2021-11-30 2025-05-07
19. SANOFI SPONSORED ADR   2021-12-01 2025-05-07
40. SONY GROUP CORP   2023-08-16 2025-05-07
20. SONY GROUP CORP   2023-08-17 2025-05-07
22. SONY GROUP CORP   2023-11-10 2025-05-07
1. RTX CORP CORP   2023-10-18 2025-05-14
14. RTX CORP CORP   2024-01-16 2025-05-14
1. UNITEDHEALTH GROUP INC   2021-07-15 2025-05-14
14. UNITEDHEALTH GROUP INC   2025-04-17 2025-05-14
9. UNITEDHEALTH GROUP INC   2021-07-28 2025-05-14
32. RTX CORP CORP   2024-01-16 2025-05-15
9. APPLOVIN CORP COM   2025-03-19 2025-05-20
9. MARVELL TECH INC   2024-07-10 2025-05-20
19. MARVELL TECH INC   2024-07-11 2025-05-20
53. MARVELL TECH INC   2024-08-15 2025-05-20
6. MARVELL TECH INC   2024-07-12 2025-05-20
26000. JPMORGAN CHASE & CO GLB   2025-04-29 2025-05-27
68. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-24 2025-05-28
5. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-03-02 2025-05-28
7. CDW CORP   2025-05-02 2025-05-28
7. CDW CORP   2025-05-01 2025-05-28
10. CIGNA GROUP/THE   2021-07-28 2025-05-28
2. CIGNA GROUP/THE   2021-09-24 2025-05-28
27. WALT DISNEY (HOLDING COMPANY)   2024-10-24 2025-05-28
21. FEDEX CORP   2025-04-17 2025-05-28
26. HESS CORP   2024-07-16 2025-05-28
4.4101 KONINKLIJKE PHILIPS ELECTRS N V   2022-04-07 2025-05-28
5.974 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-23 2025-05-28
7.026 KONINKLIJKE PHILIPS ELECTRS N V   2022-04-06 2025-05-28
41.5899 KONINKLIJKE PHILIPS ELECTRS N V   2022-04-06 2025-05-28
17. L3HARRIS TECHNOLOGIES INC   2022-09-02 2025-05-28
9. MICROSOFT CORP   2016-01-20 2025-05-28
22. NORFOLK SOUTHN CORP   2025-01-10 2025-05-28
99. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-17 2025-05-28
14. TAIWAN SEMICONDUCTOR MFG CO LTD   2023-07-24 2025-05-28
3. VISA INC CL A SHRS   2020-08-31 2025-05-28
1. VISA INC CL A SHRS   2020-05-18 2025-05-28
33.4023 KONINKLIJKE PHILIPS ELECTRS N V   2022-04-07 2025-05-29
32.4107 KONINKLIJKE PHILIPS ELECTRS N V   2022-05-20 2025-05-29
28.187 KONINKLIJKE PHILIPS ELECTRS N V   2022-05-23 2025-05-29
11000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB   2025-04-29 2025-05-30
37.7146 KONINKLIJKE PHILIPS ELECTRS N V   2022-05-23 2025-05-30
18.3661 KONINKLIJKE PHILIPS ELECTRS N V   2023-02-15 2025-05-30
119.9193 KONINKLIJKE PHILIPS ELECTRS N V   2023-02-16 2025-05-30
7. APPLOVIN CORP COM   2025-03-19 2025-06-05
1. KONINKLIJKE PHILIPS ELECTRS N V   2025-06-09 2025-06-09
4. SPOTIFY TECH S.A. REG SHS   2025-02-07 2025-06-09
10. ADVANCED MICRO DEVICES   2023-06-09 2025-06-10
5. AIR PRODS & CHEMS INC   2024-05-22 2025-06-10
11. ALPHABET INC SHS CL A   2012-12-17 2025-06-10
5. AMAZON COM INC   2020-03-13 2025-06-10
14. AMAZON COM INC   2020-03-16 2025-06-10
4. APPLOVIN CORP COM   2025-03-19 2025-06-10
54. BAXTER INTL INC   2022-10-07 2025-06-10
12. BROADCOM INC   2024-10-17 2025-06-10
29. CVS CAREMARK CORP COM   2024-05-10 2025-06-10
18. CARDINAL HEALTH INC   2022-08-02 2025-06-10
3. CARDINAL HEALTH INC   2022-08-02 2025-06-10
3. CIENA CORP   2021-05-17 2025-06-10
22. CIENA CORP   2021-05-18 2025-06-10
33. CITIGROUP INC COM NEW   2012-10-31 2025-06-10
27. COMCAST CORP NEW CL A COM   2022-04-11 2025-06-10
15. COMCAST CORP NEW CL A COM   2022-05-25 2025-06-10
8. META PLATFORMS INC CLASS A COMMON STOCK   2020-02-28 2025-06-10
17. FID NATIONAL FINL INC FNF GROU   2023-01-11 2025-06-10
1. 1ST CTZNS BNCSHS INC A   2022-08-02 2025-06-10
1. 1ST CTZNS BNCSHS INC A   2022-08-03 2025-06-10
14. HESS CORP   2024-07-16 2025-06-10
3. HESS CORP   2024-07-16 2025-06-10
3. HESS CORP   2024-07-17 2025-06-10
12. HOWMET AEROSPACE INC ISSUED   2024-12-17 2025-06-10
1. HUMANA INC COM   2022-04-06 2025-06-10
10. HUMANA INC COM   2022-05-12 2025-06-10
5. INTERCONTINENTAL EXCHANGE INC   2021-01-27 2025-06-10
4. INTERCONTINENTAL EXCHANGE INC   2020-12-09 2025-06-10
5. INTERCONTINENTAL EXCHANGE INC   2021-01-26 2025-06-10
4. INTERCONTINENTAL EXCHANGE INC   2021-01-27 2025-06-10
3. J P MORGAN CHASE & CO COM   2019-01-29 2025-06-10
3. J P MORGAN CHASE & CO COM   2019-01-29 2025-06-10
7.026 KONINKLIJKE PHILIPS ELECTRS N V   2025-06-06 2025-06-10
5.974 KONINKLIJKE PHILIPS ELECTRS N V   2025-06-06 2025-06-10
80. KRAFT (THE) HEINZ CO SHS   2022-10-07 2025-06-10
25. LUMH MOET HENNESSY LOUIS VUITTON   2024-12-17 2025-06-10
39. LUMH MOET HENNESSY LOUIS VUITTON   2025-01-07 2025-06-10
35. LUMH MOET HENNESSY LOUIS VUITTON   2025-02-07 2025-06-10
4. LABCORP HOLDINGS INC REG SHS   2022-07-14 2025-06-10
16. MICROSOFT CORP   2016-01-20 2025-06-10
11. MICRON TECHNOLOGY INC   2023-10-31 2025-06-10
5. MICRON TECHNOLOGY INC   2023-11-03 2025-06-10
9. MICRON TECHNOLOGY INC   2023-11-03 2025-06-10
20. MR COOPER GROUP INC   2025-02-25 2025-06-10
35. NVIDIA CORP COM   2024-02-08 2025-06-10
3. S&P GLOBAL INC   2024-11-26 2025-06-10
7. SS AND C TECHNOLOGIES HOLDINGS INC   2021-03-01 2025-06-10
19. SS AND C TECHNOLOGIES HOLDINGS INC   2021-03-01 2025-06-10
27. SS AND C TECHNOLOGIES HOLDINGS INC   2021-03-02 2025-06-10
6. SEALED AIR CORP NEW   2021-08-04 2025-06-10
14. SEALED AIR CORP NEW   2021-12-03 2025-06-10
18. SEALED AIR CORP NEW   2021-12-06 2025-06-10
9. SEALED AIR CORP NEW   2021-12-07 2025-06-10
1. TKO GROUP HOLDINGS INC   2021-08-03 2025-06-10
11. TKO GROUP HOLDINGS INC   2021-07-15 2025-06-10
11000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028   2024-10-11 2025-06-10
12000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029   2024-08-26 2025-06-10
4. VISA INC CL A SHRS   2021-04-26 2025-06-10
3. VISA INC CL A SHRS   2020-08-31 2025-06-10
1. VISA INC CL A SHRS   2020-08-31 2025-06-10
2. VISA INC CL A SHRS   2021-01-19 2025-06-10
2. VISA INC CL A SHRS   2021-01-20 2025-06-10
19. WELLS FARGO COMPANY   2018-11-05 2025-06-10
3. WELLS FARGO COMPANY   2018-11-05 2025-06-10
24. WELLS FARGO COMPANY   2018-12-13 2025-06-10
3. JOHNSON CONTROLS INTER   2024-05-10 2025-06-10
21. JOHNSON CONTROLS INTER   2024-05-10 2025-06-10
6. WILLIS TOWERS WATSON PLC LTD CO   2021-10-21 2025-06-10
3. SPOTIFY TECH S.A. REG SHS   2025-02-07 2025-06-10
1. CAPITAL ONE FINANCIAL CORP   2025-06-12 2025-06-12
13. TENET HEALTHCARE CORP COM NEW   2023-03-16 2025-06-18
4. TENET HEALTHCARE CORP COM NEW   2025-02-07 2025-06-18
28. TENET HEALTHCARE CORP COM NEW   2025-02-07 2025-06-20
21. ADVANCED MICRO DEVICES   2023-06-09 2025-07-07
19.4224 CAPITAL ONE FINANCIAL CORP   2024-09-06 2025-07-07
5.096 CAPITAL ONE FINANCIAL CORP   2024-08-30 2025-07-07
4.4816 CAPITAL ONE FINANCIAL CORP   2024-08-29 2025-07-07
25. HOWMET AEROSPACE INC ISSUED   2024-12-17 2025-07-07
6. SPOTIFY TECH S.A. REG SHS   2025-02-07 2025-07-07
8. FID NATIONAL FINL INC FNF GROU   2023-01-12 2025-07-10
17. FID NATIONAL FINL INC FNF GROU   2023-01-12 2025-07-10
8. FID NATIONAL FINL INC FNF GROU   2023-01-13 2025-07-10
3. FID NATIONAL FINL INC FNF GROU   2023-01-11 2025-07-10
11. FID NATIONAL FINL INC FNF GROU   2023-01-13 2025-07-11
16. FID NATIONAL FINL INC FNF GROU   2023-06-02 2025-07-11
9. FID NATIONAL FINL INC FNF GROU   2023-01-17 2025-07-11
58. FID NATIONAL FINL INC FNF GROU   2023-03-16 2025-07-11
1. FID NATIONAL FINL INC FNF GROU   2023-03-17 2025-07-11
61. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2025-07-15
15. CDW CORP   2025-05-02 2025-07-15
30. CARDINAL HEALTH INC   2022-08-02 2025-07-15
9. CARDINAL HEALTH INC   2022-09-02 2025-07-15
61. CISCO SYS INC   2021-01-19 2025-07-15
18. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-12 2025-07-15
20. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-07 2025-07-15
13. WALT DISNEY (HOLDING COMPANY)   2025-01-10 2025-07-15
26. WALT DISNEY (HOLDING COMPANY)   2024-10-24 2025-07-15
3. DOLLAR GENERAL CORP   2021-10-21 2025-07-15
7. DOLLAR GENERAL CORP   2023-02-15 2025-07-15
46. KRAFT (THE) HEINZ CO SHS   2022-10-07 2025-07-15
53. KRAFT (THE) HEINZ CO SHS   2022-12-01 2025-07-15
6. L3HARRIS TECHNOLOGIES INC   2022-09-06 2025-07-15
14. L3HARRIS TECHNOLOGIES INC   2022-09-02 2025-07-15
3. LABCORP HOLDINGS INC REG SHS   2022-07-14 2025-07-15
6. LABCORP HOLDINGS INC REG SHS   2022-09-02 2025-07-15
20. MID-AMER APT CMNTYS INC COM   2024-07-16 2025-07-15
287. PG&E CORP COM   2023-03-06 2025-07-15
33. PG&E CORP COM   2023-07-24 2025-07-15
9. RTX CORP CORP   2024-01-16 2025-07-15
38. RTX CORP CORP   2024-02-02 2025-07-15
44. SCHWAB CHARLES CORP NEW COM   2025-05-01 2025-07-15
90. SONY GROUP CORP   2023-11-10 2025-07-15
77. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-17 2025-07-15
13. TAIWAN SEMICONDUCTOR MFG CO LTD   2023-07-24 2025-07-15
3. VISA INC CL A SHRS   2023-07-24 2025-07-15
5. VISA INC CL A SHRS   2021-04-26 2025-07-15
42. WELLS FARGO COMPANY   2018-12-13 2025-07-15
33. WELLS FARGO COMPANY   2018-12-20 2025-07-15
25. JOHNSON CONTROLS INTER   2024-05-10 2025-07-15
22. MEDTRONIC PLC SHS   2022-10-07 2025-07-15
24. MEDTRONIC PLC SHS   2022-09-02 2025-07-15
20. MEDTRONIC PLC SHS   2022-07-13 2025-07-15
393. CNH INDUSTRIAL NV REG. SHS   2024-01-11 2025-07-15
40. CNH INDUSTRIAL NV REG. SHS   2025-01-10 2025-07-15
1. CDW CORP   2025-05-05 2025-07-16
8. CDW CORP   2025-05-02 2025-07-16
21. CARDINAL HEALTH INC   2022-09-02 2025-07-16
6. CARDINAL HEALTH INC   2022-10-07 2025-07-16
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-08 2025-07-16
18. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-07 2025-07-16
3. LABCORP HOLDINGS INC REG SHS   2022-09-02 2025-07-16
4. LABCORP HOLDINGS INC REG SHS   2022-12-06 2025-07-16
9. LABCORP HOLDINGS INC REG SHS   2022-11-08 2025-07-16
7. MID-AMER APT CMNTYS INC COM   2025-05-02 2025-07-16
6. MID-AMER APT CMNTYS INC COM   2025-05-01 2025-07-16
16. MID-AMER APT CMNTYS INC COM   2024-07-16 2025-07-16
70. SONY GROUP CORP   2023-11-27 2025-07-16
150. SONY GROUP CORP   2023-12-13 2025-07-16
30. SONY GROUP CORP   2023-11-24 2025-07-16
10. SONY GROUP CORP   2023-11-22 2025-07-16
13. SONY GROUP CORP   2023-11-10 2025-07-16
48. SONY GROUP CORP   2024-08-15 2025-07-16
9. CDW CORP   2025-05-05 2025-07-17
52. ADVANCED MICRO DEVICES   2023-06-09 2025-07-22
5. ADVANCED MICRO DEVICES   2023-11-24 2025-07-22
10. ADVANCED MICRO DEVICES   2023-11-27 2025-07-22
14. ADVANCED MICRO DEVICES   2023-07-11 2025-07-22
22. ADVANCED MICRO DEVICES   2024-08-15 2025-07-22
2. ADVANCED MICRO DEVICES   2023-11-22 2025-07-22
36. CIENA CORP   2022-09-13 2025-07-22
2. CIENA CORP   2021-05-19 2025-07-22
1. CIENA CORP   2021-05-18 2025-07-22
52. SONY GROUP CORP   2024-08-15 2025-07-22
5. SONY GROUP CORP   2024-09-19 2025-07-23
55. SONY GROUP CORP   2024-08-15 2025-07-23
83. SONY GROUP CORP   2024-09-20 2025-07-23
.925 CHEVRONTEXACO CORP COM   2024-07-17 2025-07-30
14. CONOCOPHILLIPS COM   2022-07-13 2025-07-30
25. CONOCOPHILLIPS COM   2023-05-24 2025-07-30
19. CONOCOPHILLIPS COM   2023-05-10 2025-07-30
9. HOWMET AEROSPACE INC ISSUED   2024-12-17 2025-07-30
14. HOWMET AEROSPACE INC ISSUED   2025-01-07 2025-07-30
31. SHELL PLC   2023-07-12 2025-07-30
28. SHELL PLC   2023-07-20 2025-07-30
6000. U.S. TREASURY NOTE 1.250% AUG 15 2031   2025-04-29 2025-07-30
14000. U.S. TREASURY NOTE 1.250% AUG 15 2031   2021-10-27 2025-07-30
40. ALPHABET INC SHS CL C   2025-07-15 2025-08-05
29. BRISTOL MYERS SQUIBB CO COM   2025-07-15 2025-08-05
18. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-24 2025-08-05
5. CIGNA GROUP/THE   2021-09-24 2025-08-05
13. CHEVRONTEXACO CORP COM   2024-07-17 2025-08-05
2. LABCORP HOLDINGS INC REG SHS   2022-12-06 2025-08-05
5. MICROSOFT CORP   2016-01-20 2025-08-05
2.3335 RALLIANT CORP REG SHS   2022-06-10 2025-08-05
.6665 RALLIANT CORP REG SHS   2022-06-09 2025-08-05
4. SS AND C TECHNOLOGIES HOLDINGS INC   2021-03-02 2025-08-05
2. WABTEC CORP COM   2024-05-13 2025-08-05
4. ALLEGION PLC SHS   2025-04-17 2025-08-05
16. BRISTOL MYERS SQUIBB CO COM   2025-07-15 2025-08-06
39. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-24 2025-08-06
10. CIGNA GROUP/THE   2021-10-21 2025-08-06
5. CIGNA GROUP/THE   2021-09-24 2025-08-06
3.55 CHEVRONTEXACO CORP COM   2024-11-26 2025-08-06
42.45 CHEVRONTEXACO CORP COM   2024-07-17 2025-08-06
6. LABCORP HOLDINGS INC REG SHS   2023-05-24 2025-08-06
4. LABCORP HOLDINGS INC REG SHS   2022-12-06 2025-08-06
13. RALLIANT CORP REG SHS   2024-01-02 2025-08-06
7. RALLIANT CORP REG SHS   2022-08-25 2025-08-06
2.3332 RALLIANT CORP REG SHS   2022-06-10 2025-08-06
7.6668 RALLIANT CORP REG SHS   2025-01-10 2025-08-06
5. SS AND C TECHNOLOGIES HOLDINGS INC   2021-06-01 2025-08-06
15. SS AND C TECHNOLOGIES HOLDINGS INC   2021-05-28 2025-08-06
8. SS AND C TECHNOLOGIES HOLDINGS INC   2021-03-02 2025-08-06
4. WABTEC CORP COM   2024-07-22 2025-08-06
7. WABTEC CORP COM   2024-07-18 2025-08-06
7. WABTEC CORP COM   2024-05-13 2025-08-06
13. ALLEGION PLC SHS   2025-04-17 2025-08-06
10.3334 RALLIANT CORP REG SHS   2025-05-28 2025-08-07
11.6666 RALLIANT CORP REG SHS   2025-01-10 2025-08-07
2. WABTEC CORP COM   2024-07-22 2025-08-07
18. WABTEC CORP COM   2024-08-15 2025-08-07
11. ALLEGION PLC SHS   2025-04-17 2025-08-07
11. ALLEGION PLC SHS   2025-04-17 2025-08-08
12000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2025-02-05 2025-08-28
34. INTL FLAVORS & FRAGRANCES INC   2023-07-24 2025-09-08
3. INTL FLAVORS & FRAGRANCES INC   2023-09-05 2025-09-08
1. L3HARRIS TECHNOLOGIES INC   2022-09-06 2025-09-08
8. L3HARRIS TECHNOLOGIES INC   2022-10-07 2025-09-08
21. MICROSOFT CORP   2016-01-20 2025-09-08
20. SEMPRA ENERGY   2023-07-24 2025-09-08
19. SEMPRA ENERGY   2024-06-17 2025-09-08
17. JOHNSON CONTROLS INTER   2024-05-10 2025-09-08
28. INTL FLAVORS & FRAGRANCES INC   2023-09-05 2025-09-09
9. L3HARRIS TECHNOLOGIES INC   2023-01-12 2025-09-09
11. L3HARRIS TECHNOLOGIES INC   2022-10-07 2025-09-09
70. SEMPRA ENERGY   2025-04-17 2025-09-09
24. SEMPRA ENERGY   2024-08-13 2025-09-09
11. SEMPRA ENERGY   2024-06-17 2025-09-09
18. JOHNSON CONTROLS INTER   2024-12-17 2025-09-09
26. JOHNSON CONTROLS INTER   2024-05-10 2025-09-09
4. INTL FLAVORS & FRAGRANCES INC   2023-09-05 2025-09-10
26. INTL FLAVORS & FRAGRANCES INC   2025-01-10 2025-09-10
1. L3HARRIS TECHNOLOGIES INC   2023-01-12 2025-09-10
9. L3HARRIS TECHNOLOGIES INC   2023-05-24 2025-09-10
7. APPLOVIN CORP COM   2025-03-19 2025-09-16
9. BROADCOM INC   2024-10-17 2025-09-16
27. CIENA CORP   2022-09-23 2025-09-16
4. CIENA CORP   2022-09-26 2025-09-16
11. CIENA CORP   2022-09-13 2025-09-16
24. MICRON TECHNOLOGY INC   2023-11-03 2025-09-16
16000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2025-04-29 2025-09-24
3. APPLOVIN CORP COM   2025-03-19 2025-09-30
2. CIENA CORP   2022-09-26 2025-09-30
10. APPLOVIN CORP COM   2025-03-19 2025-10-01
19. CIENA CORP   2022-09-26 2025-10-01
1. SONY FINL GROUP INC   2025-10-07 2025-10-07
63. VERIZON COMMUNICATIONS   2023-10-31 2025-10-10
40. VERIZON COMMUNICATIONS   2023-11-10 2025-10-10
38. VERIZON COMMUNICATIONS   2023-10-19 2025-10-10
16. CIENA CORP   2022-09-26 2025-10-16
6. MICRON TECHNOLOGY INC   2023-11-22 2025-10-16
3. MICRON TECHNOLOGY INC   2023-11-24 2025-10-16
11. MICRON TECHNOLOGY INC   2023-11-03 2025-10-16
12. ALPHABET INC SHS CL C   2025-07-15 2025-10-17
27. CVS CAREMARK CORP COM   2024-05-10 2025-10-17
8. CAPITAL ONE FINANCIAL CORP   2025-05-28 2025-10-17
3. CAPITAL ONE FINANCIAL CORP   2024-09-06 2025-10-17
3. CIENA CORP   2022-09-29 2025-10-17
6. CIENA CORP   2022-09-26 2025-10-17
27. CITIGROUP INC COM NEW   2012-10-31 2025-10-17
1. CITIGROUP INC COM NEW   2018-12-13 2025-10-17
5. LILLY ELI & CO   2024-01-11 2025-10-17
21. SONY GROUP CORP   2024-09-20 2025-10-17
26. SONY FINL GROUP INC   2025-10-07 2025-10-17
18. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-17 2025-10-17
8. VISA INC CL A SHRS   2023-07-24 2025-10-17
16. WELLS FARGO COMPANY   2019-01-29 2025-10-17
12. WELLS FARGO COMPANY   2018-12-20 2025-10-17
27. CVS CAREMARK CORP COM   2024-05-10 2025-10-20
15. CAPITAL ONE FINANCIAL CORP   2025-05-28 2025-10-20
11. CITIGROUP INC COM NEW   2018-12-13 2025-10-20
18. ELECTRONIC ARTS   2024-06-17 2025-10-20
4. LILLY ELI & CO   2024-12-17 2025-10-20
6. LILLY ELI & CO   2024-01-11 2025-10-20
190. SONY GROUP CORP   2024-10-24 2025-10-20
1. SONY GROUP CORP   2024-09-20 2025-10-20
16. SONY FINL GROUP INC   2025-10-07 2025-10-20
79. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-05-02 2025-10-20
87. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-05-01 2025-10-20
45. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-17 2025-10-20
6. VISA INC CL A SHRS   2023-07-24 2025-10-20
7. VISA INC CL A SHRS   2024-12-17 2025-10-20
10. WELLS FARGO COMPANY   2019-01-29 2025-10-20
17. CIENA CORP   2022-09-29 2025-10-27
142. ROCKET COMPANIES INC   2025-02-25 2025-10-27
22. SYNOPSYS INC   2025-07-22 2025-10-27
4. SYNOPSYS INC   2025-07-30 2025-10-27
28. COMCAST CORP NEW CL A COM   2022-08-02 2025-10-28
45. COMCAST CORP NEW CL A COM   2022-05-25 2025-10-28
21. COMCAST CORP NEW CL A COM   2022-05-25 2025-10-28
6. SYNOPSYS INC   2025-07-30 2025-10-28
2000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044   2023-06-30 2025-10-29
22000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2025-02-05 2025-10-29
1. ADVANCED MICRO DEVICES   2025-10-16 2025-10-30
2. AIR PRODS & CHEMS INC   2024-05-22 2025-10-30
3. AIR PRODS & CHEMS INC   2024-05-23 2025-10-30
1. ALPHABET INC SHS CL C   2025-07-15 2025-10-30
15. ALPHABET INC SHS CL A   2012-12-17 2025-10-30
11. AMAZON COM INC   2020-03-16 2025-10-30
2. AMERICAN ELEC PWR INC   2023-07-24 2025-10-30
2. AMERISOURCEBERGEN CORP COM   2025-04-17 2025-10-30
9. APPLE INC COM   2019-01-29 2025-10-30
3. APPLOVIN CORP COM   2025-04-17 2025-10-30
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-07-02 2025-10-30
2. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-29 2025-10-30
30. BOSTON SCIENTIFIC CORP COM   2025-01-27 2025-10-30
4. BRISTOL MYERS SQUIBB CO COM   2025-07-15 2025-10-30
5. BROADCOM INC   2024-10-17 2025-10-30
1. CAMPBELL SOUP CO   2025-07-15 2025-10-30
8. CARDINAL HEALTH INC   2024-04-24 2025-10-30
26. CARDINAL HEALTH INC   2022-10-07 2025-10-30
16. CARDINAL HEALTH INC   2023-07-24 2025-10-30
12. CARDINAL HEALTH INC   2022-10-07 2025-10-30
9. CHEVRONTEXACO CORP COM   2024-11-26 2025-10-30
4. CIENA CORP   2022-09-29 2025-10-30
14. CIENA CORP   2022-09-30 2025-10-30
1. CISCO SYS INC   2021-01-19 2025-10-30
4. CROWN CASTLE INC SHS   2024-05-08 2025-10-30
1. WALT DISNEY (HOLDING COMPANY)   2025-01-10 2025-10-30
15. EXELON CORP COM   2022-12-01 2025-10-30
2. FIDELITY NATL INFORMATION SVCS INC COM   2022-02-22 2025-10-30
13. FID NATIONAL FINL INC FNF GROU   2023-06-02 2025-10-30
2. FORTIVE CORP SHS   2022-06-09 2025-10-30
5. FORTIVE CORP SHS   2022-06-10 2025-10-30
20. HASBRO INC COM   2024-01-17 2025-10-30
9. HOWMET AEROSPACE INC ISSUED   2025-01-07 2025-10-30
2. HUMANA INC COM   2022-05-12 2025-10-30
4. INTERCONTINENTAL EXCHANGE INC   2021-01-27 2025-10-30
1. INTUIT INC   2025-07-22 2025-10-30
3. J P MORGAN CHASE & CO COM   2019-01-29 2025-10-30
1. J P MORGAN CHASE & CO COM   2019-01-29 2025-10-30
3. KEURIG DR PEPPER INC   2024-01-11 2025-10-30
2. L3HARRIS TECHNOLOGIES INC   2023-05-24 2025-10-30
4. LEAR CORP SHS   2022-07-13 2025-10-30
4. LEIDOS HOLDINGS INC SHS   2023-03-31 2025-10-30
3. LILLY ELI & CO   2024-12-17 2025-10-30
4. MICROSOFT CORP   2016-01-20 2025-10-30
4. MICRON TECHNOLOGY INC   2023-11-24 2025-10-30
18. NVIDIA CORP COM   2024-02-08 2025-10-30
1. PG&E CORP COM   2023-07-24 2025-10-30
133. ROCKET COMPANIES INC   2025-02-25 2025-10-30
9. ROCKET COMPANIES INC   2025-02-26 2025-10-30
7. S&P GLOBAL INC   2024-11-26 2025-10-30
1. SS AND C TECHNOLOGIES HOLDINGS INC   2021-06-01 2025-10-30
11. SS AND C TECHNOLOGIES HOLDINGS INC   2021-06-14 2025-10-30
10. SS AND C TECHNOLOGIES HOLDINGS INC   2021-06-01 2025-10-30
3. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2025-04-17 2025-10-30
10. SANOFI SPONSORED ADR   2021-12-01 2025-10-30
2. SANOFI SPONSORED ADR   2022-04-07 2025-10-30
3. SNOWFLAKE INC REG SHS   2025-10-27 2025-10-30
9. SUNCOR ENERGY INC NEW   2025-02-07 2025-10-30
3. TKO GROUP HOLDINGS INC   2021-08-03 2025-10-30
3. TKO GROUP HOLDINGS INC   2021-08-04 2025-10-30
9. VISA INC CL A SHRS   2024-12-17 2025-10-30
3. WELLS FARGO COMPANY   2020-04-08 2025-10-30
3. WELLS FARGO COMPANY   2020-07-15 2025-10-30
8. WELLS FARGO COMPANY   2019-01-29 2025-10-30
7. WESTERN DIGITAL CORP COM   2025-01-07 2025-10-30
26. JOHNSON CONTROLS INTER   2024-12-17 2025-10-30
2. SPOTIFY TECH S.A. REG SHS   2025-02-07 2025-10-30
.75 SOLSTICE ADVANCED MATERIALS INC REGISTER   2024-11-18 2025-11-04
9. S&P GLOBAL INC   2024-12-17 2025-11-10
37. SS AND C TECHNOLOGIES HOLDINGS INC   2021-06-14 2025-11-10
18. JOHNSON CONTROLS INTER   2024-12-17 2025-11-10
7. JOHNSON CONTROLS INTER   2025-01-07 2025-11-10
8. ALPHABET INC SHS CL C   2025-07-15 2025-11-11
24. CITIGROUP INC COM NEW   2018-12-13 2025-11-11
26. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-08 2025-11-11
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-03-29 2025-11-11
16. ELECTRONIC ARTS   2024-06-17 2025-11-11
101. HP INC   2024-06-18 2025-11-11
10. HP INC   2024-06-18 2025-11-11
8. J P MORGAN CHASE & CO COM   2019-01-29 2025-11-11
9. LABCORP HOLDINGS INC REG SHS   2023-05-24 2025-11-11
2. LABCORP HOLDINGS INC REG SHS   2023-07-24 2025-11-11
3. LEAR CORP SHS   2022-07-13 2025-11-11
8. SS AND C TECHNOLOGIES HOLDINGS INC   2021-06-14 2025-11-11
15. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-08-16 2025-11-12
30. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-03-29 2025-11-12
38. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-04-12 2025-11-12
10. LABCORP HOLDINGS INC REG SHS   2023-07-24 2025-11-12
2. LEAR CORP SHS   2022-07-13 2025-11-12
7. LEAR CORP SHS   2022-07-14 2025-11-12
3. LEAR CORP SHS   2023-01-12 2025-11-12
12. LEAR CORP SHS   2023-01-12 2025-11-13
12. CIENA CORP   2024-05-22 2025-11-14
1. LEAR CORP SHS   2023-01-12 2025-11-14
15. LEAR CORP SHS   2024-07-16 2025-11-14
6. LEAR CORP SHS   2024-07-16 2025-11-17
2. BROADCOM INC   2024-10-17 2025-11-25
20. BROADCOM INC   2024-10-22 2025-11-25
15. CIENA CORP   2024-05-22 2025-11-25
1. CIENA CORP   2024-05-23 2025-11-25
13. MICROSOFT CORP   2016-01-20 2025-11-25
16. BROADCOM INC   2024-10-22 2025-12-02
9. BROADCOM INC   2024-10-28 2025-12-02
21. WESTERN DIGITAL CORP COM   2025-01-07 2025-12-02
83. BOSTON SCIENTIFIC CORP COM   2025-01-27 2025-12-09
87. BOSTON SCIENTIFIC CORP COM   2025-02-07 2025-12-09
3. MICROSOFT CORP   2019-01-29 2025-12-09
4. MICROSOFT CORP   2016-01-20 2025-12-09
11. MICRON TECHNOLOGY INC   2023-11-24 2025-12-09
2. MICRON TECHNOLOGY INC   2023-11-27 2025-12-09
292. ROCKET COMPANIES INC   2025-02-26 2025-12-09
13. BOSTON SCIENTIFIC CORP COM   2025-02-07 2025-12-16
109. BOSTON SCIENTIFIC CORP COM   2025-03-07 2025-12-16
14000. U.S. TREASURY NOTE 2.250% FEB 15 2027   2025-04-29 2025-12-16
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 1,814   802 1,012
b 3,629   1,454 2,175
c 5,443   2,187 3,256
d 2,279   1,952 327
e 2,583   2,296 287
1,129   1,653 -524
640   984 -344
301   421 -120
640   789 -149
1,618   1,617 1
339   447 -108
339   441 -102
5,369   2,549 2,820
177   187 -10
3,627   3,776 -149
9,964   7,840 2,124
1,246   982 264
1,169   1,120 49
6,305   1,127 5,178
970   230 740
5,335   2,221 3,114
485   209 276
4,446   1,498 2,948
468   239 229
3,003   1,934 1,069
3,934   2,747 1,187
1,256   903 353
2,676   2,343 333
461   376 85
2,399   1,280 1,119
6,659   4,345 2,314
230   169 61
230   139 91
1,245   1,273 -28
3,137   3,200 -63
847   838 9
1,245   1,235 10
797   771 26
2,866   2,047 819
2,517   1,786 731
5,453   4,607 846
944   787 157
4,194   3,515 679
587   492 95
1,639   1,468 171
3,279   2,968 311
1,639   1,725 -86
4,171   4,490 -319
2,545   2,305 240
5,047   4,336 711
798   927 -129
1,269   1,324 -55
2,828   2,968 -140
2,423   1,795 628
5,217   3,787 1,430
1,005   753 252
1,265   1,416 -151
1,518   1,207 311
1,417   1,092 325
4,814   5,290 -476
2,249   2,318 -69
8,730   9,689 -959
4,349   4,597 -248
5,323   3,429 1,894
1,157   844 313
2,255   1,883 372
1,422   1,190 232
735   622 113
1,569   1,455 114
1,078   1,013 65
1,373   1,284 89
147   145 2
2,162   1,834 328
1,093   964 129
6,828   5,987 841
2,497   2,089 408
337   172 165
2,809   1,567 1,242
1,236   625 611
5,251   5,057 194
1,654   1,960 -306
3,898   4,233 -335
827   959 -132
4,033   2,765 1,268
2,016   1,347 669
24,000   23,969 31
17,286   17,687 -401
2,258   636 1,622
3,764   2,620 1,144
16,122   2,716 13,406
4,044   5,354 -1,310
4,148   5,222 -1,074
2,855   2,229 626
1,904   1,294 610
378   525 -147
1,444   2,212 -768
3,936   2,730 1,206
750   325 425
2,749   1,206 1,543
4,291   4,421 -130
715   759 -44
2,130   2,478 -348
684   808 -124
1,625   1,321 304
406   336 70
1,915   1,055 860
116   65 51
754   511 243
2,089   1,435 654
5,229   5,076 153
5,438   5,536 -98
4,118   4,734 -616
4,990   5,004 -14
3,024   2,922 102
5,252   4,894 358
2,801   1,843 958
88   60 28
953   733 220
1,429   1,091 338
2,858   2,254 604
424   239 185
2,118   1,156 962
2,753   1,506 1,247
2,118   1,133 985
4,631   4,256 375
728   683 45
1,257   1,069 188
1,122   860 262
1,656   1,426 230
1,064   826 238
1,132   892 240
3,284   2,608 676
2,857   2,876 -19
4,000   4,058 -58
1,143   1,167 -24
2,123   1,276 847
2,123   1,290 833
366   225 141
732   453 279
366   277 89
3,662   2,240 1,422
2,750   2,376 374
2,392   3,319 -927
1,196   1,681 -485
2,688   1,851 837
2,095   2,360 -265
1,551   1,810 -259
2,830   3,263 -433
245   484 -239
272   797 -525
238   788 -550
409   1,388 -979
599   1,973 -1,374
225   716 -491
402   1,114 -712
218   613 -395
163   457 -294
1,472   1,214 258
1,553   1,291 262
2,289   2,119 170
9,006   10,041 -1,035
3,452   2,596 856
1,090   1,010 80
2,907   2,364 543
18,158   17,895 263
3,945   2,824 1,121
1,233   876 357
3,169   2,070 1,099
634   584 50
760   877 -117
655   782 -127
638   952 -314
454   594 -140
603   795 -192
603   786 -183
1,883   1,441 442
1,004   632 372
3,326   2,116 1,210
879   573 306
2,752   2,875 -123
1,905   1,916 -11
605   676 -71
4,841   4,970 -129
5,590   7,158 -1,568
191   113 78
1,145   727 418
2,291   1,478 813
2,482   1,534 948
955   579 376
476   368 108
1,487   1,250 237
2,200   1,816 384
238   202 36
238   201 37
238   214 24
624   792 -168
454   560 -106
794   694 100
1,985   1,650 335
1,758   1,461 297
681   652 29
5,447   4,990 457
2,275   2,188 87
5,076   4,845 231
984   842 142
2,952   2,473 479
9,071   1,004 8,067
3,249   5,030 -1,781
3,697   4,588 -891
3,585   5,607 -2,022
1,526   1,235 291
1,526   1,260 266
3,409   1,463 1,946
2,273   1,035 1,238
1,894   847 1,047
10,178   10,433 -255
1,041   353 688
4,163   1,458 2,705
9,706   10,558 -852
3,018   2,922 96
10,926   11,688 -762
5,714   6,076 -362
5,212   5,401 -189
3,049   2,878 171
80   595 -515
125   770 -645
175   1,096 -921
75   478 -403
35   257 -222
331   100 231
1,986   643 1,343
1,324   394 930
2,907   2,536 371
2,563   2,875 -312
3,154   3,559 -405
1,059   1,682 -623
1,324   1,880 -556
2,118   3,062 -944
1,059   1,792 -733
1,633   731 902
1,167   522 645
1,291   1,495 -204
2,066   2,579 -513
2,273   2,443 -170
2,069   1,193 876
2,975   1,715 1,260
1,337   596 741
3,038   1,417 1,621
2,971   2,128 843
5,437   2,593 2,844
452   457 -5
3,387   3,482 -95
1,084   917 167
4,181   3,538 643
9,519   10,388 -869
2,856   3,173 -317
3,506   3,889 -383
19,281   21,901 -2,620
10,355   12,112 -1,757
13,703   15,979 -2,276
3,426   3,895 -469
14,798   15,187 -389
5,919   6,455 -536
23,081   23,084 -3
14,623   14,849 -226
5,849   6,081 -232
1,611   2,084 -473
2,417   3,006 -589
5,872   7,799 -1,927
8,074   14,115 -6,041
10,627   15,951 -5,324
4,251   6,734 -2,483
5,350   10,424 -5,074
973   1,624 -651
6,774   9,872 -3,098
10,161   14,608 -4,447
10,272   11,242 -970
16,633   16,489 144
14,519   15,136 -617
15,427   15,872 -445
9,982   9,948 34
12,153   12,137 16
12,153   12,219 -66
28,393   28,049 344
18,252   18,259 -7
3,045   3,048 -3
14,029   13,852 177
7,014   7,084 -70
10,106   10,011 95
10,000   10,000  
4,000   4,000  
1,379   986 393
276   199 77
4,011   2,878 1,133
3,482   1,056 2,426
4,358   4,994 -636
3,638   1,495 2,143
932   708 224
2,272   1,763 509
1,443   1,110 333
2,430   1,819 611
3,718   4,964 -1,246
1,087   759 328
2,257   1,514 743
318   107 211
4,134   1,411 2,723
1,272   559 713
1,265   947 318
1,084   936 148
632   667 -35
4,214   4,123 91
4,214   4,349 -135
3,984   4,753 -769
2,306   1,706 600
1,495   1,069 426
1,928   589 1,339
2,083   1,459 624
1,166   1,225 -59
859   951 -92
245   274 -29
372   375 -3
353   262 91
504   330 174
1,542   1,875 -333
329   411 -82
329   450 -121
782   804 -22
1,095   1,127 -32
2,034   2,016 18
626   574 52
991   918 73
999   660 339
499   332 167
549   378 171
131   75 56
1,833   1,196 637
310   420 -110
4,335   6,350 -2,015
2,787   3,678 -891
4,247   2,733 1,514
3,314   2,599 715
545   674 -129
1,150   1,381 -231
3,208   3,592 -384
363   445 -82
25,530   25,483 47
3,058   2,299 759
225   190 35
1,293   1,165 128
1,293   1,139 154
3,136   2,266 870
627   409 218
3,025   2,592 433
4,572   4,369 203
3,432   3,908 -476
101   125 -24
137   190 -53
161   199 -38
954   1,176 -222
4,197   3,873 324
4,149   452 3,697
5,356   5,188 168
2,497   2,008 489
2,743   1,368 1,375
1,080   639 441
360   192 168
769   950 -181
746   739 7
649   656 -7
9,422   10,023 -601
864   878 -14
421   289 132
2,748   1,906 842
2,872   2,022 850
22     22
2,799   2,506 293
1,232   1,253 -21
1,397   1,320 77
1,972   197 1,775
1,082   423 659
3,028   1,205 1,823
1,503   1,155 348
1,712   3,002 -1,290
2,932   2,212 720
1,869   1,630 239
2,748   1,077 1,671
458   179 279
213   156 57
1,562   1,153 409
2,573   1,229 1,344
954   1,290 -336
530   656 -126
5,580   1,520 4,060
940   695 245
1,855   768 1,087
1,855   785 1,070
1,962   2,104 -142
421   451 -30
421   462 -41
2,012   1,342 670
234   448 -214
2,338   4,262 -1,924
877   548 329
702   438 264
877   563 314
702   439 263
805   313 492
805   313 492
166   209 -43
141   200 -59
2,143   2,653 -510
2,696   3,349 -653
4,206   5,221 -1,015
3,774   4,980 -1,206
1,036   818 218
7,508   803 6,705
1,255   734 521
570   361 209
1,027   650 377
2,718   2,216 502
4,993   2,456 2,537
1,540   1,565 -25
572   469 103
1,553   1,272 281
2,207   1,798 409
199   348 -149
464   861 -397
596   1,141 -545
298   581 -283
164   49 115
1,801   568 1,233
11,128   11,169 -41
11,989   12,139 -150
1,479   921 558
1,110   639 471
370   213 157
740   403 337
740   413 327
1,434   1,021 413
226   161 65
1,811   1,130 681
309   197 112
2,163   1,376 787
1,789   1,481 308
2,051   1,880 171
115     115
2,191   737 1,454
674   560 114
4,684   3,920 764
2,856   2,632 224
4,236   2,461 1,775
1,111   689 422
977   604 373
4,521   2,796 1,725
4,292   3,759 533
410   328 82
872   702 170
410   330 80
154   123 31
569   454 115
828   563 265
466   368 98
3,001   1,923 1,078
52   32 20
4,947   1,498 3,449
2,645   2,497 148
4,827   1,794 3,033
1,448   642 806
4,117   2,757 1,360
1,345   1,023 322
1,495   1,070 425
1,550   1,406 144
3,100   2,496 604
340   656 -316
794   1,621 -827
1,262   1,525 -263
1,454   2,094 -640
1,567   1,379 188
3,657   3,189 468
739   614 125
1,478   1,162 316
2,955   2,842 113
3,745   4,748 -1,003
431   584 -153
1,340   769 571
5,658   3,510 2,148
4,058   3,597 461
2,167   1,548 619
2,443   1,562 881
3,056   1,270 1,786
1,044   723 321
1,740   1,151 589
3,326   1,977 1,349
2,614   1,523 1,091
2,661   1,638 1,023
1,957   1,824 133
2,135   2,133 2
1,779   1,763 16
5,182   4,592 590
527   445 82
176   167 9
1,409   1,332 77
3,383   1,497 1,886
967   410 557
149   106 43
1,340   963 377
737   581 156
983   802 181
2,212   1,814 398
1,044   1,173 -129
895   974 -79
2,386   2,274 112
1,658   1,218 440
3,554   2,705 849
711   519 192
237   175 62
308   224 84
1,137   849 288
1,594   1,501 93
7,865   6,516 1,349
756   613 143
1,512   1,231 281
2,117   1,543 574
3,327   3,171 156
302   245 57
3,044   1,543 1,501
169   103 66
85   52 33
1,253   920 333
125   93 32
1,374   973 401
2,073   1,564 509
143   139 4
1,355   1,167 188
2,419   2,620 -201
1,839   1,913 -74
1,724   1,007 717
2,682   1,549 1,133
2,223   1,926 297
2,008   1,751 257
5,107   5,111 -4
11,916   13,591 -1,675
7,813   7,377 436
1,329   1,347 -18
1,005   609 396
1,359   1,023 336
1,989   1,952 37
527   401 126
2,639   251 2,388
102   102  
29   31 -2
344   266 78
378   334 44
662   507 155
730   743 -13
2,193   1,318 875
2,687   2,155 532
1,344   1,023 321
547   508 39
6,540   6,373 167
1,571   1,107 464
1,047   802 245
571   694 -123
307   344 -37
102   102  
337   426 -89
430   370 60
1,290   1,109 181
688   533 155
756   673 83
1,323   1,164 159
1,323   1,169 154
2,140   1,648 492
447   548 -101
504   648 -144
376   337 39
3,384   2,853 531
1,803   1,395 408
1,803   1,395 408
11,816   11,639 177
2,248   2,891 -643
198   213 -15
274   230 44
2,189   1,785 404
10,447   1,054 9,393
1,586   1,513 73
1,507   1,432 75
1,824   1,114 710
1,829   1,984 -155
2,437   1,802 635
2,978   2,454 524
5,606   5,019 587
1,922   1,890 32
881   829 52
1,900   1,499 401
2,745   1,704 1,041
258   283 -25
1,675   2,105 -430
273   200 73
2,454   1,654 800
4,157   2,022 2,135
3,246   1,659 1,587
3,665   1,090 2,575
543   160 383
1,493   472 1,021
3,803   1,734 2,069
15,067   14,918 149
2,157   866 1,291
292   80 212
7,072   2,888 4,184
2,778   762 2,016
2     2
2,534   2,200 334
1,609   1,430 179
1,528   1,207 321
2,757   642 2,115
1,209   462 747
605   230 375
2,217   795 1,422
3,044   2,213 831
2,233   1,518 715
1,691   1,535 156
634   380 254
512   122 390
1,025   241 784
2,626   1,005 1,621
97   56 41
4,016   3,167 849
607   396 211
132   138 -6
526   365 161
2,738   1,927 811
1,335   799 536
1,001   554 447
2,213   1,518 695
3,196   2,879 317
1,073   612 461
3,609   2,467 1,142
3,217   3,141 76
4,825   3,800 1,025
5,539   3,361 2,178
29   19 10
82   85 -3
2,377   1,851 526
2,618   1,984 634
1,354   913 441
2,043   1,445 598
2,383   2,227 156
835   499 336
3,110   692 2,418
2,493   1,430 1,063
10,239   13,202 -2,963
1,862   2,581 -719
820   1,053 -233
1,317   1,969 -652
615   919 -304
2,707   3,872 -1,165
1,640   1,727 -87
21,749   21,338 411
260   237 23
492   528 -36
738   791 -53
284   184 100
4,245   269 3,976
2,478   947 1,531
244   175 69
684   571 113
2,442   349 2,093
1,890   699 1,191
165   121 44
960   353 607
3,028   3,035 -7
179   186 -7
1,882   922 960
30   30  
1,504   828 676
4,887   1,776 3,111
3,007   1,490 1,517
2,256   820 1,436
1,386   1,288 98
764   163 601
2,673   578 2,095
73   45 28
365   377 -12
112   108 4
707   621 86
125   191 -66
715   457 258
103   94 9
257   223 34
1,538   941 597
1,830   996 834
572   852 -280
594   439 155
658   764 -106
932   313 619
311   104 207
83   95 -12
603   368 235
416   514 -98
763   368 395
2,551   2,356 195
2,093   201 1,892
906   307 599
3,657   1,263 2,394
16   18 -2
2,143   1,340 803
145   91 54
3,424   3,652 -228
84   74 10
919   813 106
836   740 96
275   275  
510   483 27
102   111 -9
812   798 14
359   349 10
564   146 418
564   147 417
3,108   2,864 244
259   90 169
259   75 184
692   399 293
975   353 622
2,976   2,165 811
1,321   1,253 68
33   40 -7
4,417   4,502 -85
3,137   2,734 403
2,209   1,499 710
859   556 303
2,317   1,475 842
2,432   1,336 1,096
1,906   1,383 523
147   119 28
3,224   2,193 1,031
2,519   3,685 -1,166
249   365 -116
2,535   835 1,700
2,422   1,660 762
538   439 99
328   386 -58
678   591 87
1,110   1,045 65
2,220   1,786 434
2,812   2,298 514
2,667   2,193 474
219   257 -38
768   864 -96
329   412 -83
1,307   1,646 -339
2,318   593 1,725
106   137 -31
1,593   1,842 -249
621   737 -116
763   369 394
7,633   3,589 4,044
2,923   741 2,182
195   49 146
6,195   653 5,542
6,099   2,871 3,228
3,431   1,553 1,878
3,372   1,058 2,314
7,720   8,397 -677
8,092   9,175 -1,083
1,468   308 1,160
1,957   201 1,756
2,719   845 1,874
494   155 339
5,509   2,944 2,565
1,207   1,371 -164
10,117   10,703 -586
13,800   13,650 150
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      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
      405
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       1,012
b       2,175
c       3,256
d       327
e       287
      -524
      -344
      -120
      -149
      1
      -108
      -102
      2,820
      -10
      -149
      2,124
      264
      49
      5,178
      740
      3,114
      276
      2,948
      229
      1,069
      1,187
      353
      333
      85
      1,119
      2,314
      61
      91
      -28
      -63
      9
      10
      26
      819
      731
      846
      157
      679
      95
      171
      311
      -86
      -319
      240
      711
      -129
      -55
      -140
      628
      1,430
      252
      -151
      311
      325
      -476
      -69
      -959
      -248
      1,894
      313
      372
      232
      113
      114
      65
      89
      2
      328
      129
      841
      408
      165
      1,242
      611
      194
      -306
      -335
      -132
      1,268
      669
      31
      -401
      1,622
      1,144
      13,406
      -1,310
      -1,074
      626
      610
      -147
      -768
      1,206
      425
      1,543
      -130
      -44
      -348
      -124
      304
      70
      860
      51
      243
      654
      153
      -98
      -616
      -14
      102
      358
      958
      28
      220
      338
      604
      185
      962
      1,247
      985
      375
      45
      188
      262
      230
      238
      240
      676
      -19
      -58
      -24
      847
      833
      141
      279
      89
      1,422
      374
      -927
      -485
      837
      -265
      -259
      -433
      -239
      -525
      -550
      -979
      -1,374
      -491
      -712
      -395
      -294
      258
      262
      170
      -1,035
      856
      80
      543
      263
      1,121
      357
      1,099
      50
      -117
      -127
      -314
      -140
      -192
      -183
      442
      372
      1,210
      306
      -123
      -11
      -71
      -129
      -1,568
      78
      418
      813
      948
      376
      108
      237
      384
      36
      37
      24
      -168
      -106
      100
      335
      297
      29
      457
      87
      231
      142
      479
      8,067
      -1,781
      -891
      -2,022
      291
      266
      1,946
      1,238
      1,047
      -255
      688
      2,705
      -852
      96
      -762
      -362
      -189
      171
      -515
      -645
      -921
      -403
      -222
      231
      1,343
      930
      371
      -312
      -405
      -623
      -556
      -944
      -733
      902
      645
      -204
      -513
      -170
      876
      1,260
      741
      1,621
      843
      2,844
      -5
      -95
      167
      643
      -869
      -317
      -383
      -2,620
      -1,757
      -2,276
      -469
      -389
      -536
      -3
      -226
      -232
      -473
      -589
      -1,927
      -6,041
      -5,324
      -2,483
      -5,074
      -651
      -3,098
      -4,447
      -970
      144
      -617
      -445
      34
      16
      -66
      344
      -7
      -3
      177
      -70
      95
       
       
      393
      77
      1,133
      2,426
      -636
      2,143
      224
      509
      333
      611
      -1,246
      328
      743
      211
      2,723
      713
      318
      148
      -35
      91
      -135
      -769
      600
      426
      1,339
      624
      -59
      -92
      -29
      -3
      91
      174
      -333
      -82
      -121
      -22
      -32
      18
      52
      73
      339
      167
      171
      56
      637
      -110
      -2,015
      -891
      1,514
      715
      -129
      -231
      -384
      -82
      47
      759
      35
      128
      154
      870
      218
      433
      203
      -476
      -24
      -53
      -38
      -222
      324
      3,697
      168
      489
      1,375
      441
      168
      -181
      7
      -7
      -601
      -14
      132
      842
      850
      22
      293
      -21
      77
      1,775
      659
      1,823
      348
      -1,290
      720
      239
      1,671
      279
      57
      409
      1,344
      -336
      -126
      4,060
      245
      1,087
      1,070
      -142
      -30
      -41
      670
      -214
      -1,924
      329
      264
      314
      263
      492
      492
      -43
      -59
      -510
      -653
      -1,015
      -1,206
      218
      6,705
      521
      209
      377
      502
      2,537
      -25
      103
      281
      409
      -149
      -397
      -545
      -283
      115
      1,233
      -41
      -150
      558
      471
      157
      337
      327
      413
      65
      681
      112
      787
      308
      171
      115
      1,454
      114
      764
      224
      1,775
      422
      373
      1,725
      533
      82
      170
      80
      31
      115
      265
      98
      1,078
      20
      3,449
      148
      3,033
      806
      1,360
      322
      425
      144
      604
      -316
      -827
      -263
      -640
      188
      468
      125
      316
      113
      -1,003
      -153
      571
      2,148
      461
      619
      881
      1,786
      321
      589
      1,349
      1,091
      1,023
      133
      2
      16
      590
      82
      9
      77
      1,886
      557
      43
      377
      156
      181
      398
      -129
      -79
      112
      440
      849
      192
      62
      84
      288
      93
      1,349
      143
      281
      574
      156
      57
      1,501
      66
      33
      333
      32
      401
      509
      4
      188
      -201
      -74
      717
      1,133
      297
      257
      -4
      -1,675
      436
      -18
      396
      336
      37
      126
      2,388
       
      -2
      78
      44
      155
      -13
      875
      532
      321
      39
      167
      464
      245
      -123
      -37
       
      -89
      60
      181
      155
      83
      159
      154
      492
      -101
      -144
      39
      531
      408
      408
      177
      -643
      -15
      44
      404
      9,393
      73
      75
      710
      -155
      635
      524
      587
      32
      52
      401
      1,041
      -25
      -430
      73
      800
      2,135
      1,587
      2,575
      383
      1,021
      2,069
      149
      1,291
      212
      4,184
      2,016
      2
      334
      179
      321
      2,115
      747
      375
      1,422
      831
      715
      156
      254
      390
      784
      1,621
      41
      849
      211
      -6
      161
      811
      536
      447
      695
      317
      461
      1,142
      76
      1,025
      2,178
      10
      -3
      526
      634
      441
      598
      156
      336
      2,418
      1,063
      -2,963
      -719
      -233
      -652
      -304
      -1,165
      -87
      411
      23
      -36
      -53
      100
      3,976
      1,531
      69
      113
      2,093
      1,191
      44
      607
      -7
      -7
      960
       
      676
      3,111
      1,517
      1,436
      98
      601
      2,095
      28
      -12
      4
      86
      -66
      258
      9
      34
      597
      834
      -280
      155
      -106
      619
      207
      -12
      235
      -98
      395
      195
      1,892
      599
      2,394
      -2
      803
      54
      -228
      10
      106
      96
       
      27
      -9
      14
      10
      418
      417
      244
      169
      184
      293
      622
      811
      68
      -7
      -85
      403
      710
      303
      842
      1,096
      523
      28
      1,031
      -1,166
      -116
      1,700
      762
      99
      -58
      87
      65
      434
      514
      474
      -38
      -96
      -83
      -339
      1,725
      -31
      -249
      -116
      394
      4,044
      2,182
      146
      5,542
      3,228
      1,878
      2,314
      -677
      -1,083
      1,160
      1,756
      1,874
      339
      2,565
      -164
      -586
      150
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 265,908
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 4,317
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 4,317
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 4,317
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 2,600
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 2,600
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 1,717
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)
FL
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+4085340691
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A TRUSTEE
2 		39,508    
PO BOX 1532
PENNINGTON,NJ08534
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,933,084
b
Average of monthly cash balances.......................
1b
55,173
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
2,988,257
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
2,988,257
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
44,824
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,943,433
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
147,172
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
147,172
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
4,317
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,317
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
142,855
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
142,855
6
Deduction from distributable amount (see instructions) .................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
142,855
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
115,803
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
115,803
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 142,855
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 3,811
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 3,811
4Qualifying distributions for 2025 from Part
XI, line 4: $ 115,803
a Applied to 2024, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		0
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		0
d Applied to 2025 distributable amount..... 115,803
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 3,811 3,811
(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 .......... 		23,241
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

TRUSTEES OF BOSTON UNIVERSITY

881 COMMONWEALTH AVENUE
BOSTON,MA022151390 		N/A   UNRESTRICTED GENERAL 50,000

SYRACUSE UNIVERSITY

900 S CROUSE AVENUE
SYRACUSE,NY132444415 		N/A   UNRESTRICTED GENERAL 50,000
Total ................................. 3a 100,000
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 68,881  
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 ............ 		    18 265,908  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   334,789  
13Total. Add line 12, columns (b), (d), and (e)..................
13
334,789
(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:
MARGARET J EARLY CHARIT TR
EIN:
27-1445246
Name of Bond End of Year Book Value End of Year Fair Market Value
68389XBM6 ORACLE CORP    
05531FBB8 BB&T CORPORATION    
437076BW1 HOME DEPOT INC    
6174468Q5 MORGAN STANLEY    
035240AV2 ANHEUSER-BUSCH INBEV    
05526DBS3 BAT CAPITAL CORP    
20030NDM0 COMCAST CORP    
46647PDG8 JPMORGAN CHASE & CO    
17327CAQ6 CITIGROUP INC    
68389XCH6 ORACLE CORP GLB 24,225 24,012
46647PEY8 JPMORGAN CHASE & CO 25,292 25,812
29379VCF8 ENTERPRISE PRODUCTS 11,820 12,124
716973AG7 PFIZER INVESTMENT EN 25,266 25,566
61746BEG7 MORGAN STANLEY SER M 10,985 11,224
172967PA3 CITIGROUP INC GLB 13,809 14,154
92343VGH1 VERIZON COMMUNICATIO 25,493 25,923
91324PFJ6 UNITEDHEALTH GROUP I 25,052 25,606
11135FCD1 BROADCOM INC GLB 25,332 26,050
10373QBU3 BP CAP MARKETS AMERI 11,827 12,153
126650DJ6 CVS HEALTH CORP GLB 20,909 21,482
91159HJR2 US BANCORP GLB 13,310 13,727
95000U2S1 WELLS FARGO & COMPAN 13,441 13,679
036752BE2 ELEVANCE HEALTH INC 11,601 11,702
38141GB29 GOLDMAN SACHS GROUP 12,105 12,295

TY 2025 InvestmentsCorpStockSchedule
Name:
MARGARET J EARLY CHARIT TR
EIN:
27-1445246
Name of Stock End of Year Book Value End of Year Fair Market Value
02079K305 ALPHABET INC SHS 27,394 61,348
036752103 ELEVANCE HEALTH INC 34,774 36,808
17275R102 CISCO SYSTEMS INC 12,859 17,640
500472303 KONINKLIJKE PHILIPS    
969457100 WILLIAMS COS INC/THE    
026874784 AMERICAN INTERNATION 3,589 9,753
046353108 ASTRAZENECA PLC SPND 5,703 8,366
594918104 MICROSOFT CORP 49,866 102,044
907818108 UNION PACIFIC CORP 5,166 5,320
G5960L103 MEDTRONIC PLC SHS 43,965 45,532
192446102 COGNIZANT TECHNOLOGY    
037833100 APPLE INC 6,779 34,254
34959J108 FORTIVE CORP SHS 8,557 8,723
670100205 NOVO NORDISK A/S ADR    
92343V104 VERIZON COMMUNICATNS 5,904 6,272
949746101 WELLS FARGO & CO 29,994 59,648
02079K107 ALPHABET INC SHS 10,885 18,514
363576109 ARTHUR J GALLAGHER &    
20030N101 COMCAST CORP NEW CL 18,409 14,168
055622104 BP PLC SPON 30,035 31,465
444859102 HUMANA INC 19,860 15,624
46625H100 JPMORGAN CHASE & CO 14,099 36,411
808513105 SCHWAB CHARLES CORP 6,652 7,993
91324P102 UNITEDHEALTH GROUP I    
172967424 CITIGROUP INC COM NE 18,861 43,759
256677105 DOLLAR GENERAL CORP 23,761 24,828
651229106 NEWELL BRANDS INC    
G96629103 WILLIS TOWERS WATSON 8,134 11,830
21036P108 CONSTELLATION BRANDS    
22052L104 DOWDUPONT INC    
80105N105 SANOFI ADR 10,580 10,080
35137L105 FOX CORP    
37045V100 GENERAL MOTORS CO CO 6,895 15,532
20825C104 CONOCOPHILLIPS    
30303M102 META PLATFORMS INC C 50,411 81,851
92826C839 VISA INC CL A SHRS 43,581 46,294
31620R303 FID NATIONAL FINL IN 9,383 9,717
693506107 PPG INDUSTRIES INC S 15,722 13,525
525327102 LEIDOS HOLDINGS INC 5,953 12,087
084670702 BERKSHIRE HATHAWAYIN 3,180 9,048
30161N101 EXELON CORPORATION 8,329 9,241
171779309 CIENA CORP 14,371 55,661
023135106 AMAZON COM INC COM 67,985 104,331
45866F104 INTERCONTINENTAL EXC 49,727 61,383
68902V107 OTIS WORLDWIDE CORP    
75513E101 RTX CORP CORP 3,633 5,869
125523100 CIGNA CORP    
025537101 AMN ELEC POWER CO 4,583 6,457
81211K100 SEALED AIR CORP (NEW 14,468 12,968
521865204 LEAR CORP    
31620M106 FIDELITY NATL INFO S 22,589 20,868
78467J100 SS AND C TECHNOLOGIE 47,747 56,910
775109200 ROGERS COMMUNICATION 6,027 6,150
110448107 BRITISH AMN TOBACO S 7,275 11,664
502431109 L3HARRIS TECHNOLOGIE 10,111 14,972
31946M103 1ST CTZNS BNCSHS INC 11,756 32,193
759351604 REINSURANCE GROUP OF    
03073E105 CENCORA INC 4,566 5,404
14149Y108 CARDINAL HEALTH INC 43,077 76,857
00206R102 AT&T INC    
595112103 MICRON TECHNOLOGY IN 17,992 56,511
071813109 BAXTER INTERNTL INC 37,843 21,709
780259305 SHELL PLC 23,187 26,159
26484T106 DUN AND BRADSTREET H    
816851109 SEMPRA ENERGY    
500754106 KRAFT (THE) HEINZ CO 20,312 13,241
007903107 ADVNCD MICRO D INC 8,767 7,924
14316J108 CARLYLE (THE) GROUP 7,650 8,807
22822V101 CROWN CASTLE INC SHS 10,861 9,687
34965K107 FORTREA HOLDINGS INC    
459506101 INTL FLAVORS&FRAGRNC 6,011 6,132
573874104 MARVELL TECH INC    
69331C108 PG&E CORP 6,229 5,946
830566105 SKECHERS U S A INC    
835699307 SONY CORP ADR AMERN    
867224107 SUNCOR ENERGY INC NE 4,959 5,678
87256C101 TKO GROUP HOLDINGS I 5,663 19,646
874039100 TAIWAN S MANUFCTRING 5,628 11,852
88033G407 TENET HEALTHCARE COR    
883556102 THERMO FISHER SCIENT    
989207105 ZEBRA TECHNOLOGIES C    
009158106 AIR PRODUCTS&CHEM 31,971 28,160
04626A103 ASTERA LABS INC REG    
11135F101 BROADCOM INC 19,558 31,495
126650100 CVS HEALTH CORP 21,946 29,204
25243Q205 DIAGEO PLC SPON ADR    
254687106 DISNEY (WALT) CO COM 5,661 5,916
254709108 DISCOVER FINANCIAL S    
25746U109 DOMINION ENERGY INC 14,898 15,585
285512109 ELECTRONIC ARTS INC 8,633 12,464
29364G103 ENTERGY CORP    
40434L105 HP INC 17,840 11,964
418056107 HASBRO INC 38,020 47,478
42809H107 HESS CORP    
42824C109 HEWLETT PACKARD ENTE 13,190 16,069
438516106 HONEYWELL INTL INC D 9,899 9,169
443201108 HOWMET AEROSPACE INC 19,382 32,188
460690100 INTERPUBLIC GROUP OF    
461202103 INTUIT INC 16,074 13,911
48251W104 KKR & CO INC    
49271V100 KEURIG DR PEPPER INC 12,483 11,176
494368103 KIMBERLY-CLARK CORP    
502441306 LVMH MOET HENNESSY L    
504922105 LABCORP HOLDINGS INC    
532457108 ELI LILLY & CO 14,425 18,270
59522J103 MID-AMERICA APARTMEN    
67066G104 NVIDIA 42,456 78,330
717081103 PFIZER INC 5,296 5,403
75734B100 REDDIT INC REG SHS-A    
78409V104 S&P GLOBAL INC 26,760 28,220
878742204 TECK RESOURCES LTD C 15,544 18,150
90353T100 UBER TECHNOLOGIES IN    
929740108 WABTEC CORP    
G51502105 JOHNSON CONTROLS INT 23,924 34,009
H42097107 UBS GROUP AG NAMEN-A    
N20944109 CNH INDUSTRIAL NV RE 4,365 3,623
30034W106 EVERGY INC 5,153 5,509
31428X106 FEDEX CORP DELAWARE 6,184 6,644
12514G108 CDW CORP 15,015 13,484
34964C106 FORTUNE BRANDS INNOV 5,682 4,802
83443Q103 SOLSTICE ADVANCED MA 578 534
95082P105 WESCO INTERNATIONAL 37,585 39,387
85254J102 STAG INDUSTRIALS, IN 7,334 7,720
77311W101 ROCKET COMPANIES INC 17,138 35,061
30190A104 F AND G ANNUITIES &   309
126408103 CSX CORP 7,756 8,845
N53745100 LYONDELLBASELL INDUS 7,087 5,672
166764100 CHEVRON CORP 22,799 23,928
228368106 CROWN HLDGS INC 7,413 9,164
513272104 LAMB WESTON HOLDINGS 9,764 6,702
539830109 LOCKHEED MARTIN CORP 9,886 10,157
958102105 WSTN DIGITAL CORP DE 12,067 40,828
03831W108 APPLOVIN CORP COM 13,037 35,712
053484101 AVALONBAY CMMUN INC 9,535 8,703
L8681T102 SPOTIFY TECH S.A. RE 23,678 23,809
760125104 RENTOKIL INTL SPNSRD 14,557 15,732
76169C100 REXFORD INDL RLTY IN 7,964 8,170
281020107 EDISON INTL CALIF 5,298 6,242
134429109 THE CAMPBELL'S COMPA 7,825 6,940
713448108 PEPSICO INC 5,664 5,597
075887109 BECTON DICKINSON CO 26,047 26,976
833445109 SNOWFLAKE INC REG SH 22,596 18,646
871829107 SYSCO CORPORATION 5,506 5,085
458140100 INTEL CORP 12,192 10,517
110122108 BRISTOL-MYERS SQUIBB 5,559 6,365

TY 2025 InvestmentsGovtObligationsSch
Name:
MARGARET J EARLY CHARIT TR
EIN:
27-1445246
US Government Securities - End of Year Book Value:

383,597
US Government Securities - End of Year Fair Market Value:

375,946
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 InvestmentsOtherSchedule2
Name:
MARGARET J EARLY CHARIT TR
EIN:
27-1445246
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09260B382 BLACKROCK STRATEGIC      
464288687 ISHARES US PREFERRED AT COST 104,910 88,391
09260B630 BLACKROCK HIGH YIELD AT COST 60,422 59,276
78468R663 STATE STREET SPDR BB AT COST 21,636 21,566

TY 2025 OtherDecreasesSchedule
Name:
MARGARET J EARLY CHARIT TR
EIN:
27-1445246
Description Amount
INCOME ADJ 328
COST BASIS ADJ 335


TY 2025 OtherExpensesSchedule
Name:
MARGARET J EARLY CHARIT TR
EIN:
27-1445246
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 65 65   0


TY 2025 TaxesSchedule
Name:
MARGARET J EARLY CHARIT TR
EIN:
27-1445246
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 258 258   0
EXCISE TAX - PRIOR YEAR 583 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,600 0   0