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
FRENNEA FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1532 AFT
  Room/suite
City or town
PENNINGTON
State or province
NJ
Country  
ZIP or foreign postal code
08534
A Employer identification number

87-3527607
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)$1,371,256J 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) 76,756
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 35,407 35,365  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 104,538
b Gross sales price for all assets on line 6a 360,904
7 Capital gain net income (from Part IV, line 2)... 104,538
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........ 216,701 139,903  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 750 0 500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
4,950 4,950   4,950
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,808 68   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
226 13   213
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 8,234 5,781 0 5,663
25 Contributions, gifts, grants paid....... 54,000 54,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 62,234 5,781 0 59,663
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 154,467
b Net investment income (if negative, enter -0-) 134,122
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............. 3,166 1,634 1,634
2 Savings and temporary cash investments......... 109,341 120,677 120,677
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 491,637 Click to see attachment
List of Attached Documents:
// Content
885,379 		1,045,963
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 499,817 Click to see attachment
List of Attached Documents:
// Content
191,186 		202,982
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,103,961 1,198,876 1,371,256
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........ 1,103,961 1,198,876
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)..... 1,103,961 1,198,876
30 Total liabilities and net assets/fund balances (see instructions). 1,103,961 1,198,876
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
1,103,961
2
Enter amount from Part I, line 27a .....................
2
154,467
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
13
4
Add lines 1, 2, and 3 ..........................
4
1,258,441
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
59,565
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,198,876
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 21. AT&T INC   2022-11-11 2025-01-15
b 3. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-02-27 2025-01-15
c 2. ENTERGY CORP NEW COM   2024-05-06 2025-01-15
d 2. FOX CORP REG SHS CL A   2022-04-27 2025-01-15
e 5. GENERAL MOTORS CO COMMON SHARES   2022-10-11 2025-01-15
10. HP INC   2024-06-11 2025-01-15
6. KEURIG DR PEPPER INC   2024-01-08 2025-01-15
1. KIMBERLY CLARK CORP   2024-08-15 2025-01-15
26. PFIZER INC   2024-01-08 2025-01-15
13. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2024-04-01 2025-01-15
4. SANOFI ADR   2022-04-27 2025-01-15
4. SEMPRA ENERGY   2022-04-27 2025-01-15
1. SEMPRA ENERGY   2022-04-27 2025-01-15
2. SUNCOR ENERGY INC NEW   2023-08-29 2025-01-15
2. SUNCOR ENERGY INC NEW   2023-08-30 2025-01-15
1. WILLIAMS COMPANIES DEL   2023-02-21 2025-01-15
3. WILLIAMS COMPANIES DEL   2023-05-19 2025-01-15
1. WILLIAMS COMPANIES DEL   2023-05-22 2025-01-15
1. UBS GROUP AG NAMEN-AKT   2024-06-10 2025-01-15
1. UBS GROUP AG NAMEN-AKT   2024-06-11 2025-01-15
26. AT&T INC   2023-03-21 2025-01-16
11. AT&T INC   2022-11-11 2025-01-16
19. AT&T INC   2023-01-18 2025-01-16
3. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2024-12-19 2025-01-16
3. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-19 2025-01-16
12. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-22 2025-01-16
5. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2024-12-19 2025-01-16
1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2024-12-19 2025-01-16
1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-02-27 2025-01-16
6. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-02-27 2025-01-16
6. ENTERGY CORP NEW COM   2024-05-06 2025-01-16
8. FOX CORP REG SHS CL A   2022-08-02 2025-01-16
10. GENERAL MOTORS CO COMMON SHARES   2023-03-21 2025-01-16
6. GENERAL MOTORS CO COMMON SHARES   2022-10-11 2025-01-16
9. HP INC   2024-06-11 2025-01-16
10. HP INC   2024-12-19 2025-01-16
7. HP INC   2024-06-12 2025-01-16
11. KEURIG DR PEPPER INC   2024-01-08 2025-01-16
4. KIMBERLY CLARK CORP   2024-08-16 2025-01-16
5. KIMBERLY CLARK CORP   2024-08-19 2025-01-16
5. KIMBERLY CLARK CORP   2024-08-20 2025-01-16
2. KIMBERLY CLARK CORP   2024-08-21 2025-01-16
4. PFIZER INC   2024-01-08 2025-01-16
8. PFIZER INC   2024-01-30 2025-01-16
4. RTX CORP CORP   2023-10-12 2025-01-16
1. RTX CORP CORP   2022-08-02 2025-01-16
2. RTX CORP CORP   2022-08-02 2025-01-16
2. RTX CORP CORP   2022-08-02 2025-01-16
2. RTX CORP CORP   2022-09-02 2025-01-16
20. SANOFI ADR   2022-04-27 2025-01-16
6. SANOFI ADR   2024-12-19 2025-01-16
5. SANOFI ADR   2022-05-25 2025-01-16
1. SANOFI ADR   2022-08-02 2025-01-16
3. SUNCOR ENERGY INC NEW   2023-10-18 2025-01-16
8. SUNCOR ENERGY INC NEW   2024-01-08 2025-01-16
7. SUNCOR ENERGY INC NEW   2024-01-09 2025-01-16
11. SUNCOR ENERGY INC NEW   2024-01-25 2025-01-16
15. SUNCOR ENERGY INC NEW   2023-08-30 2025-01-16
14. SUNCOR ENERGY INC NEW   2023-08-31 2025-01-16
5. WILLIAMS COMPANIES DEL   2023-10-18 2025-01-16
7. WILLIAMS COMPANIES DEL   2023-05-22 2025-01-16
1. WILLIAMS COMPANIES DEL   2023-09-06 2025-01-16
8. UBS GROUP AG NAMEN-AKT   2024-06-11 2025-01-16
9. UBS GROUP AG NAMEN-AKT   2024-06-12 2025-01-16
1. UBS GROUP AG NAMEN-AKT   2024-06-13 2025-01-16
2. FOX CORP REG SHS CL A   2023-10-18 2025-01-17
4. FOX CORP REG SHS CL A   2022-09-02 2025-01-17
3. FOX CORP REG SHS CL A   2022-08-02 2025-01-17
16. UBS GROUP AG NAMEN-AKT   2024-06-13 2025-01-17
11. FOX CORP REG SHS CL A   2024-01-30 2025-01-21
2. FOX CORP REG SHS CL A   2023-10-18 2025-01-21
2. UBS GROUP AG NAMEN-AKT   2024-06-13 2025-01-21
1. AIR PRODUCTS & CHEMICALS INC   2024-06-11 2025-02-12
1. AIR PRODUCTS & CHEMICALS INC   2024-06-10 2025-02-12
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-22 2025-02-12
5. ENTERGY CORP NEW COM   2024-05-07 2025-02-12
2. ENTERGY CORP NEW COM   2024-05-06 2025-02-12
5. INTERPUBLIC GROUP COMPANIES INC   2024-05-06 2025-02-12
5. INTERPUBLIC GROUP COMPANIES INC   2024-05-03 2025-02-12
18. NEWELL RUBBERMAID INC   2022-04-27 2025-02-12
6. SEMPRA ENERGY   2022-04-27 2025-02-12
2. SEMPRA ENERGY   2022-08-02 2025-02-12
4. SEMPRA ENERGY   2022-08-02 2025-02-12
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-23 2025-02-13
15. INTERPUBLIC GROUP COMPANIES INC   2024-05-08 2025-02-13
11. INTERPUBLIC GROUP COMPANIES INC   2024-05-07 2025-02-13
5. INTERPUBLIC GROUP COMPANIES INC   2024-08-19 2025-02-13
2. INTERPUBLIC GROUP COMPANIES INC   2024-05-06 2025-02-13
12. INTERPUBLIC GROUP COMPANIES INC   2024-08-16 2025-02-13
2. INTERPUBLIC GROUP COMPANIES INC   2024-08-15 2025-02-13
15. NEWELL RUBBERMAID INC   2022-08-02 2025-02-13
6. NEWELL RUBBERMAID INC   2022-07-20 2025-02-13
15. NEWELL RUBBERMAID INC   2022-04-27 2025-02-13
5. NEWELL RUBBERMAID INC   2022-07-21 2025-02-13
1. NEWELL RUBBERMAID INC   2022-07-22 2025-02-13
2. SEMPRA ENERGY   2022-08-02 2025-02-13
1. SEMPRA ENERGY   2022-09-02 2025-02-13
5. NEWELL RUBBERMAID INC   2023-10-18 2025-02-14
3. NEWELL RUBBERMAID INC   2022-09-02 2025-02-14
21. NEWELL RUBBERMAID INC   2024-01-30 2025-02-14
1. NEWELL RUBBERMAID INC   2022-08-02 2025-02-14
1. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF   2022-07-13 2025-03-12
1. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF   2024-01-25 2025-03-12
3. ISHARES TIPS BOND ETF   2022-04-27 2025-03-12
28. ISHARES 20+ YEAR TREASURY BOND ETF   2023-10-18 2025-03-12
3. ISHARES 20+ YEAR TREASURY BOND ETF   2024-10-31 2025-03-12
1. ISHARES 20+ YEAR TREASURY BOND ETF   2024-10-31 2025-03-12
9. ISHARES 20+ YEAR TREASURY BOND ETF   2024-10-31 2025-03-12
32. ISHARES MBS ETF   2022-09-02 2025-03-12
14. ISHARES MBS ETF   2024-12-19 2025-03-12
39. ISHARES MBS ETF   2022-04-27 2025-03-12
96. SCHWAB SHORT-TERM U.S. TREASURY ETF   2022-09-02 2025-03-12
10. SCHWAB SHORT-TERM U.S. TREASURY ETF   2023-09-06 2025-03-12
71. SCHWAB SHORT-TERM U.S. TREASURY ETF   2023-10-18 2025-03-12
2. SCHWAB SHORT-TERM U.S. TREASURY ETF   2022-08-02 2025-03-12
6. SCHWAB SHORT-TERM U.S. TREASURY ETF   2023-10-18 2025-03-12
60. SCHWAB SHORT-TERM U.S. TREASURY ETF   2023-01-18 2025-03-12
100. SCHWAB SHORT-TERM U.S. TREASURY ETF   2022-10-11 2025-03-12
58. SCHWAB SHORT-TERM U.S. TREASURY ETF   2022-04-27 2025-03-12
3. VANGUARD INTERM-TERM GOVT BD   2023-07-19 2025-03-12
3. AGILENT TECHNOLOGIES INC   2022-04-27 2025-03-27
2. AGILENT TECHNOLOGIES INC   2022-08-02 2025-03-27
3. AGILENT TECHNOLOGIES INC   2023-10-18 2025-03-27
1. AGILENT TECHNOLOGIES INC   2024-01-30 2025-03-27
1. AGILENT TECHNOLOGIES INC   2022-09-02 2025-03-27
6. BALL CORP   2022-04-27 2025-03-27
4. BALL CORP   2022-08-02 2025-03-27
4. BALL CORP   2023-10-18 2025-03-27
1. BALL CORP   2022-09-02 2025-03-27
3. BEST BUY CO INC   2022-08-02 2025-03-27
5. BEST BUY CO INC   2022-04-27 2025-03-27
3. BEST BUY CO INC   2023-10-18 2025-03-27
1. BEST BUY CO INC   2022-09-02 2025-03-27
7. BORG WARNER INC   2022-04-27 2025-03-27
12. BORG WARNER INC   2022-12-08 2025-03-27
4. BORG WARNER INC   2022-09-02 2025-03-27
4. BORG WARNER INC   2022-08-02 2025-03-27
12. BORG WARNER INC   2023-10-18 2025-03-27
7. CENTENE CORP DELAWARE COM   2024-12-19 2025-03-27
11. CENTENE CORP DELAWARE COM   2023-12-06 2025-03-27
1. COSTCO WHSL CORP NEW COM   2022-08-02 2025-03-27
11. EBAY INC   2022-04-27 2025-03-27
1. EBAY INC   2022-09-02 2025-03-27
9. EBAY INC   2022-08-02 2025-03-27
5. FIDELITY NATL INFORMATION SVCS INC COM   2022-10-11 2025-03-27
8. FIDELITY NATL INFORMATION SVCS INC COM   2023-01-18 2025-03-27
2. FIDELITY NATL INFORMATION SVCS INC COM   2023-01-19 2025-03-27
2. FIDELITY NATL INFORMATION SVCS INC COM   2022-09-02 2025-03-27
1. FIDELITY NATL INFORMATION SVCS INC COM   2022-07-15 2025-03-27
7. FIDELITY NATL INFORMATION SVCS INC COM   2022-08-02 2025-03-27
12. FIDELITY NATL INFORMATION SVCS INC COM   2023-09-14 2025-03-27
8. GENERAL MOTORS CO COMMON SHARES   2023-03-21 2025-03-27
1. MARRIOTT INTL INC CL A   2024-12-19 2025-03-27
15. MARRIOTT INTL INC CL A   2024-03-20 2025-03-27
6. MERCK AND CO INC SHS   2022-04-27 2025-03-27
5. MERCK AND CO INC SHS   2022-08-02 2025-03-27
3. MERCK AND CO INC SHS   2022-09-02 2025-03-27
2. MICROSOFT CORPORATION   2022-04-27 2025-03-27
2. PVH CORP   2022-04-27 2025-03-27
2. PVH CORP   2022-09-02 2025-03-27
1. PVH CORP   2022-06-24 2025-03-27
2. PVH CORP   2022-08-02 2025-03-27
4. PVH CORP   2023-10-18 2025-03-27
2. PROCTER & GAMBLE CO   2022-08-02 2025-03-27
1. PROCTER & GAMBLE CO   2023-03-21 2025-03-27
4. PROCTER & GAMBLE CO   2023-09-14 2025-03-27
2. PROCTER & GAMBLE CO   2022-09-02 2025-03-27
1. QUALCOMM INC   2022-09-02 2025-03-27
4. QUALCOMM INC   2022-04-27 2025-03-27
2. QUALCOMM INC   2022-08-02 2025-03-27
6. SEMPRA ENERGY   2024-06-11 2025-03-27
3. SEMPRA ENERGY   2024-06-26 2025-03-27
2. SEMPRA ENERGY   2023-10-18 2025-03-27
5. SEMPRA ENERGY   2024-01-25 2025-03-27
3. SEMPRA ENERGY   2024-01-25 2025-03-27
2. SEMPRA ENERGY   2022-09-02 2025-03-27
2. SEMPRA ENERGY   2023-07-20 2025-03-27
4. SEMPRA ENERGY   2023-07-19 2025-03-27
7. SEMPRA ENERGY   2023-10-18 2025-03-27
1. SEMPRA ENERGY   2024-06-10 2025-03-27
1. SEMPRA ENERGY   2024-06-10 2025-03-27
1. SEMPRA ENERGY   2022-09-02 2025-03-27
2. UNITEDHEALTH GROUP INC   2022-12-08 2025-03-27
1. UNITEDHEALTH GROUP INC   2022-09-15 2025-03-27
2. ELECTRONIC ARTS INC   2024-06-10 2025-04-04
3. ELECTRONIC ARTS INC   2023-10-18 2025-04-04
1. FORTREA HOLDINGS INC REG SHS WHEN   2022-07-20 2025-04-04
5. FORTREA HOLDINGS INC REG SHS WHEN   2022-04-27 2025-04-04
1. FORTREA HOLDINGS INC REG SHS WHEN   2022-07-19 2025-04-04
2. GALLAGHER ARTHUR J & CO 00   2022-04-27 2025-04-04
15. GENERAL MOTORS CO COMMON SHARES   2023-03-21 2025-04-04
4. HESS CORP   2024-07-09 2025-04-04
2. HUMANA INC   2024-01-25 2025-04-04
2. HUMANA INC   2022-08-02 2025-04-04
2. HUMANA INC   2024-07-09 2025-04-04
1. HUMANA INC   2024-01-25 2025-04-04
4. INTERCONTINENTAL EXCHANGE INC   2023-03-30 2025-04-04
2. RTX CORP CORP   2023-10-12 2025-04-04
7. RTX CORP CORP   2023-10-13 2025-04-04
22. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2024-04-01 2025-04-04
18. SONY GROUP CORP   2023-03-30 2025-04-04
10. VERIZON COMMUNICATIONS   2023-10-18 2025-04-04
7. VERIZON COMMUNICATIONS   2023-10-12 2025-04-04
2. WILLIAMS COMPANIES DEL   2023-10-18 2025-04-04
20. WILLIAMS COMPANIES DEL   2024-01-25 2025-04-04
1. JOHNSON CONTROLS INTER   2024-01-30 2025-04-04
2. JOHNSON CONTROLS INTER   2022-08-02 2025-04-04
7. JOHNSON CONTROLS INTER   2023-10-18 2025-04-04
5. JOHNSON CONTROLS INTER   2022-09-02 2025-04-04
1. FORTREA HOLDINGS INC REG SHS WHEN   2022-09-08 2025-04-07
3. FORTREA HOLDINGS INC REG SHS WHEN   2022-08-02 2025-04-07
1. FORTREA HOLDINGS INC REG SHS WHEN   2022-07-21 2025-04-07
4. FORTREA HOLDINGS INC REG SHS WHEN   2024-12-19 2025-04-07
1. FORTREA HOLDINGS INC REG SHS WHEN   2022-09-07 2025-04-07
2. FORTREA HOLDINGS INC REG SHS WHEN   2022-11-11 2025-04-07
3. FORTREA HOLDINGS INC REG SHS WHEN   2023-10-18 2025-04-07
1. FORTREA HOLDINGS INC REG SHS WHEN   2023-05-22 2025-04-07
11. SONY GROUP CORP   2023-03-30 2025-04-07
1. JOHNSON CONTROLS INTER   2024-01-30 2025-04-07
1. AMERICAN INTERNATIONAL GROUP INC   2022-08-02 2025-05-01
8. AMERICAN INTERNATIONAL GROUP INC   2022-04-27 2025-05-01
6. APPLIED MATERIALS INCORPORATED   2022-08-02 2025-05-01
1. CARDINAL HEALTH INCORPORATED   2022-09-07 2025-05-01
1. CARDINAL HEALTH INCORPORATED   2022-09-02 2025-05-01
4. CARDINAL HEALTH INCORPORATED   2022-08-08 2025-05-01
7. CISCO SYSTEMS INCORPORATED   2022-04-27 2025-05-01
4. CISCO SYSTEMS INCORPORATED   2022-08-02 2025-05-01
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-07-15 2025-05-01
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2024-01-25 2025-05-01
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2024-12-19 2025-05-01
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2024-01-25 2025-05-01
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2024-12-19 2025-05-01
3. CONSTELLATION BRANDS INC COM CL A   2024-09-26 2025-05-01
2. CONSTELLATION BRANDS INC COM CL A   2024-09-27 2025-05-01
1. ENTERGY CORP NEW COM   2024-05-07 2025-05-01
2. ENTERGY CORP NEW COM   2024-08-15 2025-05-01
7. ENTERGY CORP NEW COM   2024-08-16 2025-05-01
2. GALLAGHER ARTHUR J & CO 00   2022-08-02 2025-05-01
1. GALLAGHER ARTHUR J & CO 00   2023-10-18 2025-05-01
1. GALLAGHER ARTHUR J & CO 00   2024-01-30 2025-05-01
13. GENERAL MOTORS CO COMMON SHARES   2023-03-21 2025-05-01
3. HONEYWELL INTERNATIONAL INC   2025-01-15 2025-05-01
2. HONEYWELL INTERNATIONAL INC   2025-01-16 2025-05-01
3. HONEYWELL INTERNATIONAL INC   2025-01-16 2025-05-01
3. HONEYWELL INTERNATIONAL INC   2025-01-16 2025-05-01
8. MICROCHIP TECHNOLOGY INC COM   2025-01-15 2025-05-01
13. MICROCHIP TECHNOLOGY INC COM   2025-01-16 2025-05-01
16. SONY GROUP CORP   2023-03-30 2025-05-01
8. SONY GROUP CORP   2023-07-19 2025-05-01
5. AMERICAN INTERNATIONAL GROUP INC   2022-08-02 2025-05-02
5. ENTERGY CORP NEW COM   2024-12-19 2025-05-02
1. ENTERGY CORP NEW COM   2024-08-16 2025-05-02
1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2025-02-12 2025-05-28
3. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2025-02-12 2025-05-28
6. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2025-02-13 2025-05-28
5. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2025-02-13 2025-05-28
1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-22 2025-05-28
1. CDW CORP   2025-05-02 2025-05-28
2. CDW CORP   2025-05-01 2025-05-28
2. CIGNA GROUP/THE   2022-08-02 2025-05-28
5. DISNEY (WALT) CO COM STK   2024-10-31 2025-05-28
5. FEDEX CORP   2025-04-04 2025-05-28
1. HESS CORP   2024-07-09 2025-05-28
4. HESS CORP   2024-07-10 2025-05-28
8.5163 KONINKLIJKE PHILIPS ELECTRS N V   2022-08-02 2025-05-28
3. KONINKLIJKE PHILIPS ELECTRS N V   2022-05-27 2025-05-28
2.4837 KONINKLIJKE PHILIPS ELECTRS N V   2022-05-27 2025-05-28
4. L3HARRIS TECHNOLOGIES INC   2022-09-15 2025-05-28
2. MICROSOFT CORPORATION   2022-04-27 2025-05-28
1. NORFOLK SOUTHERN CORP   2025-01-15 2025-05-28
4. NORFOLK SOUTHERN CORP   2025-01-16 2025-05-28
24. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-04 2025-05-28
3. TAIWAN S MANUFCTRING ADR   2023-07-19 2025-05-28
1. VISA INC CL A SHRS   2022-04-27 2025-05-28
4.5075 KONINKLIJKE PHILIPS ELECTRS N V   2023-02-17 2025-05-29
5.4018 KONINKLIJKE PHILIPS ELECTRS N V   2022-09-02 2025-05-29
13.0907 KONINKLIJKE PHILIPS ELECTRS N V   2022-08-02 2025-05-29
1.9747 KONINKLIJKE PHILIPS ELECTRS N V   2023-02-17 2025-05-30
24.82 KONINKLIJKE PHILIPS ELECTRS N V   2024-01-25 2025-05-30
16.2053 KONINKLIJKE PHILIPS ELECTRS N V   2023-02-21 2025-05-30
.1825 AMENTUM HOLDINGS INC   2023-10-18 2025-06-03
.365 AMENTUM HOLDINGS INC   2023-09-14 2025-06-03
1. KONINKLIJKE PHILIPS ELECTRS N V   2025-06-09 2025-06-09
3. KONINKLIJKE PHILIPS ELECTRS N V   2025-06-06 2025-06-09
20. CHEVRON CORP   2024-09-19 2025-06-26
6. DECKERS OUTDOOR CORP   2024-01-25 2025-06-26
4. DECKERS OUTDOOR CORP   2022-08-02 2025-06-26
1. GRAINGER W W INC   2022-04-27 2025-06-26
2. HOME DEPOT INC   2022-04-27 2025-06-26
3. LOWES COMPANIES INC   2023-09-14 2025-06-26
7. NVIDIA CORP 00   2020-12-17 2025-06-26
4. TJX COMPANIES INCORPORATED NEW   2022-04-27 2025-06-26
2. TJX COMPANIES INCORPORATED NEW   2022-08-02 2025-06-26
6. TARGET CORP   2023-10-18 2025-06-26
6. TARGET CORP   2023-06-13 2025-06-26
2. TARGET CORP   2024-01-30 2025-06-26
1. UNITEDHEALTH GROUP INC   2024-01-25 2025-06-26
2. UNITEDHEALTH GROUP INC   2023-10-18 2025-06-26
1. UNITEDHEALTH GROUP INC   2023-09-14 2025-06-26
1. UNITEDHEALTH GROUP INC   2024-12-19 2025-06-26
1. GRAINGER W W INC   2022-08-02 2025-06-27
1. GRAINGER W W INC   2023-10-18 2025-06-27
.3334 RALLIANT CORP REG SHS   2023-03-21 2025-07-07
8. AMERICAN INTERNATIONAL GROUP INC   2022-08-02 2025-07-15
6. AMERICAN INTERNATIONAL GROUP INC   2022-08-04 2025-07-15
4. CDW CORP   2025-05-02 2025-07-15
4. CARDINAL HEALTH INCORPORATED   2022-09-08 2025-07-15
6. CARDINAL HEALTH INCORPORATED   2022-10-11 2025-07-15
2. CISCO SYSTEMS INCORPORATED   2022-08-02 2025-07-15
12. CISCO SYSTEMS INCORPORATED   2022-08-02 2025-07-15
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-07-15 2025-07-15
6. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-08-02 2025-07-15
7. DISNEY (WALT) CO COM STK   2024-10-31 2025-07-15
3. DISNEY (WALT) CO COM STK   2025-01-15 2025-07-15
1. DOLLAR GENERAL CORP   2022-09-02 2025-07-15
1. DOLLAR GENERAL CORP   2023-07-19 2025-07-15
1. DOLLAR GENERAL CORP   2022-08-02 2025-07-15
1. DOLLAR GENERAL CORP   2023-02-17 2025-07-15
2. DOLLAR GENERAL CORP   2023-02-21 2025-07-15
2. DOLLAR GENERAL CORP   2023-03-29 2025-07-15
2. KRAFT (THE) HEINZ CO SHS   2022-10-12 2025-07-15
10. KRAFT (THE) HEINZ CO SHS   2024-12-19 2025-07-15
1. KRAFT (THE) HEINZ CO SHS   2022-12-08 2025-07-15
4. KRAFT (THE) HEINZ CO SHS   2022-10-11 2025-07-15
10. KRAFT (THE) HEINZ CO SHS   2022-12-07 2025-07-15
3. L3HARRIS TECHNOLOGIES INC   2022-10-11 2025-07-15
1. L3HARRIS TECHNOLOGIES INC   2023-01-18 2025-07-15
2. LABCORP HOLDINGS INC REG SHS   2022-08-02 2025-07-15
1. LABCORP HOLDINGS INC REG SHS   2022-07-21 2025-07-15
1. MID-AMER APT CMNTYS INC COM   2024-07-09 2025-07-15
3. MID-AMER APT CMNTYS INC COM   2024-07-10 2025-07-15
1. MID-AMER APT CMNTYS INC COM   2024-07-11 2025-07-15
23. PG&E CORP COM   2023-03-02 2025-07-15
3. PG&E CORP COM   2023-03-01 2025-07-15
20. PG&E CORP COM   2023-07-19 2025-07-15
19. PG&E CORP COM   2023-03-03 2025-07-15
6. PG&E CORP COM   2023-10-18 2025-07-15
2. RTX CORP CORP   2023-10-13 2025-07-15
2. RTX CORP CORP   2023-10-18 2025-07-15
7. RTX CORP CORP   2024-01-25 2025-07-15
10. SCHWAB CHARLES CORP NEW COM   2025-05-01 2025-07-15
10. SONY GROUP CORP   2023-10-18 2025-07-15
2. SONY GROUP CORP   2023-07-19 2025-07-15
10. SONY GROUP CORP   2023-07-20 2025-07-15
2. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-04 2025-07-15
15. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-07 2025-07-15
3. TAIWAN S MANUFCTRING ADR   2023-07-19 2025-07-15
2. VISA INC CL A SHRS   2022-08-02 2025-07-15
17. WELLS FARGO COMPANY   2022-04-27 2025-07-15
1. JOHNSON CONTROLS INTER   2024-01-30 2025-07-15
6. JOHNSON CONTROLS INTER   2024-05-03 2025-07-15
4. MEDTRONIC PLC SHS   2024-12-19 2025-07-15
8. MEDTRONIC PLC SHS   2022-04-27 2025-07-15
3. MEDTRONIC PLC SHS   2022-05-25 2025-07-15
58. CNH INDUSTRIAL NV REG. SHS   2024-01-09 2025-07-15
5. CNH INDUSTRIAL NV REG. SHS   2025-01-15 2025-07-15
18. CNH INDUSTRIAL NV REG. SHS   2024-01-30 2025-07-15
17. CNH INDUSTRIAL NV REG. SHS   2024-01-08 2025-07-15
2. CDW CORP   2025-05-02 2025-07-16
1. CARDINAL HEALTH INCORPORATED   2022-10-11 2025-07-16
1. CARDINAL HEALTH INCORPORATED   2023-10-18 2025-07-16
4. CARDINAL HEALTH INCORPORATED   2023-07-19 2025-07-16
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-08-04 2025-07-16
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-08-02 2025-07-16
1. LABCORP HOLDINGS INC REG SHS   2022-09-07 2025-07-16
1. LABCORP HOLDINGS INC REG SHS   2022-09-08 2025-07-16
1. LABCORP HOLDINGS INC REG SHS   2022-08-02 2025-07-16
1. LABCORP HOLDINGS INC REG SHS   2022-11-11 2025-07-16
4. MID-AMER APT CMNTYS INC COM   2024-07-11 2025-07-16
2. MID-AMER APT CMNTYS INC COM   2025-05-02 2025-07-16
1. MID-AMER APT CMNTYS INC COM   2025-05-01 2025-07-16
15. SONY GROUP CORP   2023-11-07 2025-07-16
5. SONY GROUP CORP   2023-11-08 2025-07-16
10. SONY GROUP CORP   2024-09-26 2025-07-16
18. SONY GROUP CORP   2024-09-27 2025-07-16
30. SONY GROUP CORP   2024-01-25 2025-07-16
2. CDW CORP   2025-05-05 2025-07-17
.375 CHEVRON CORP   2024-07-10 2025-07-30
9. ALPHABET INC SHS CL C   2022-04-27 2025-08-05
6. BRISTOL MYERS SQUIBB CO COM   2022-04-27 2025-08-05
4. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-22 2025-08-05
1. CIGNA GROUP/THE   2022-08-02 2025-08-05
1.325 CHEVRON CORP   2024-07-11 2025-08-05
1.675 CHEVRON CORP   2024-07-10 2025-08-05
1. LABCORP HOLDINGS INC REG SHS   2022-11-11 2025-08-05
1. MICROSOFT CORPORATION   2022-04-27 2025-08-05
1. RALLIANT CORP REG SHS   2023-03-21 2025-08-05
1. SS AND C TECHNOLOGIES HOLDINGS INC   2022-04-27 2025-08-05
1. ALLEGION PLC SHS   2025-04-04 2025-08-05
3. BRISTOL MYERS SQUIBB CO COM   2022-04-27 2025-08-06
1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-22 2025-08-06
1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-08-29 2025-08-06
6. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-08-30 2025-08-06
1. CIGNA GROUP/THE   2023-10-18 2025-08-06
1. CIGNA GROUP/THE   2022-09-02 2025-08-06
1. CIGNA GROUP/THE   2024-01-25 2025-08-06
12. CHEVRON CORP   2024-07-11 2025-08-06
1. LABCORP HOLDINGS INC REG SHS   2023-07-19 2025-08-06
1. LABCORP HOLDINGS INC REG SHS   2023-05-22 2025-08-06
.6667 RALLIANT CORP REG SHS   2025-01-17 2025-08-06
3. RALLIANT CORP REG SHS   2025-01-16 2025-08-06
.6667 RALLIANT CORP REG SHS   2025-01-15 2025-08-06
1.3333 RALLIANT CORP REG SHS   2023-03-21 2025-08-06
1.3333 RALLIANT CORP REG SHS   2023-10-18 2025-08-06
9. SS AND C TECHNOLOGIES HOLDINGS INC   2022-04-27 2025-08-06
2. WABTEC   2023-10-18 2025-08-06
2. WABTEC   2023-12-06 2025-08-06
3. ALLEGION PLC SHS   2025-04-04 2025-08-06
5. RALLIANT CORP REG SHS   2025-01-17 2025-08-07
5. WABTEC   2023-12-06 2025-08-07
2. ALLEGION PLC SHS   2025-04-04 2025-08-07
1. ALLEGION PLC SHS   2025-04-07 2025-08-07
3. ALLEGION PLC SHS   2025-04-07 2025-08-08
1. INTL FLAVORS & FRAGRANCES INC   2023-08-30 2025-09-08
2. INTL FLAVORS & FRAGRANCES INC   2023-08-29 2025-09-08
6. INTL FLAVORS & FRAGRANCES INC   2023-07-19 2025-09-08
1. L3HARRIS TECHNOLOGIES INC   2023-05-22 2025-09-08
1. L3HARRIS TECHNOLOGIES INC   2023-01-18 2025-09-08
5. MICROSOFT CORPORATION   2022-04-27 2025-09-08
4. SEMPRA ENERGY   2025-04-04 2025-09-08
2. SEMPRA ENERGY   2025-04-04 2025-09-08
2. SEMPRA ENERGY   2025-04-04 2025-09-08
1. SEMPRA ENERGY   2025-04-04 2025-09-08
1. JOHNSON CONTROLS INTER   2024-05-06 2025-09-08
3. JOHNSON CONTROLS INTER   2024-05-03 2025-09-08
2. INTL FLAVORS & FRAGRANCES INC   2023-08-30 2025-09-09
1. INTL FLAVORS & FRAGRANCES INC   2023-10-18 2025-09-09
4. INTL FLAVORS & FRAGRANCES INC   2024-01-30 2025-09-09
1. L3HARRIS TECHNOLOGIES INC   2023-07-20 2025-09-09
2. L3HARRIS TECHNOLOGIES INC   2023-07-19 2025-09-09
1. L3HARRIS TECHNOLOGIES INC   2023-05-22 2025-09-09
1. L3HARRIS TECHNOLOGIES INC   2023-10-18 2025-09-09
2. SEMPRA ENERGY   2024-08-19 2025-09-09
5. SEMPRA ENERGY   2024-08-16 2025-09-09
1. SEMPRA ENERGY   2024-08-15 2025-09-09
9. SEMPRA ENERGY   2024-06-26 2025-09-09
7. SEMPRA ENERGY   2025-04-04 2025-09-09
1. SEMPRA ENERGY   2025-04-07 2025-09-09
1. SEMPRA ENERGY   2025-04-04 2025-09-09
11. JOHNSON CONTROLS INTER   2024-05-06 2025-09-09
1. INTL FLAVORS & FRAGRANCES INC   2025-01-15 2025-09-10
2. INTL FLAVORS & FRAGRANCES INC   2025-01-17 2025-09-10
3. INTL FLAVORS & FRAGRANCES INC   2025-01-16 2025-09-10
2. L3HARRIS TECHNOLOGIES INC   2023-11-07 2025-09-10
1. L3HARRIS TECHNOLOGIES INC   2023-10-18 2025-09-10
3. ALPHABET INC SHS CL C   2022-04-27 2025-09-25
1. APPLIED MATERIALS INCORPORATED   2023-03-21 2025-09-25
1. APPLIED MATERIALS INCORPORATED   2022-08-02 2025-09-25
4. APPLIED MATERIALS INCORPORATED   2022-09-02 2025-09-25
1. APPLIED MATERIALS INCORPORATED   2023-10-18 2025-09-25
6. BRISTOL MYERS SQUIBB CO COM   2025-07-15 2025-09-25
4. BRISTOL MYERS SQUIBB CO COM   2022-04-27 2025-09-25
4. BRISTOL MYERS SQUIBB CO COM   2024-01-30 2025-09-25
3. BRISTOL MYERS SQUIBB CO COM   2025-07-15 2025-09-25
6. BRISTOL MYERS SQUIBB CO COM   2022-08-02 2025-09-25
5. BRISTOL MYERS SQUIBB CO COM   2022-09-02 2025-09-25
9. BRISTOL MYERS SQUIBB CO COM   2023-10-18 2025-09-25
8. FORTIVE CORP SHS   2023-03-21 2025-09-25
4. FORTIVE CORP SHS   2023-10-18 2025-09-25
1. HERSHEY FOODS CORP   2022-06-24 2025-09-25
2. HERSHEY FOODS CORP   2024-01-25 2025-09-25
3. HERSHEY FOODS CORP   2022-04-27 2025-09-25
2. HERSHEY FOODS CORP   2022-08-02 2025-09-25
1. HERSHEY FOODS CORP   2022-09-02 2025-09-25
2. HERSHEY FOODS CORP   2023-10-18 2025-09-25
9. HEWLETT PACKARD ENTERPRISE CO   2024-01-30 2025-09-25
5. HEWLETT PACKARD ENTERPRISE CO   2024-08-15 2025-09-25
44. HEWLETT PACKARD ENTERPRISE CO   2023-09-14 2025-09-25
27. HEWLETT PACKARD ENTERPRISE CO   2023-10-18 2025-09-25
75. HUNTINGTON BANCSHARES INC   2024-09-19 2025-09-25
9. LAM RESH CORP   2022-04-27 2025-09-25
3. MICROSOFT CORPORATION   2022-08-02 2025-09-25
1. MICROSOFT CORPORATION   2022-08-02 2025-09-25
2. NVIDIA CORP 00   2020-12-17 2025-09-25
1. NVIDIA CORP 00   2022-04-27 2025-09-25
3. ORACLE SYS CORP   2024-12-19 2025-09-25
2.6667 RALLIANT CORP REG SHS   2025-05-28 2025-09-25
1. RALLIANT CORP REG SHS   2025-01-17 2025-09-25
.3333 RALLIANT CORP REG SHS   2025-05-27 2025-09-25
14. US BANCORP DEL NEW   2022-09-15 2025-09-25
2. US BANCORP DEL NEW   2023-09-14 2025-09-25
3. US BANCORP DEL NEW   2023-03-21 2025-09-25
42. WEYERHAEUSER CO COM   2023-12-06 2025-09-25
4. WEYERHAEUSER CO COM   2023-12-06 2025-09-26
4. WEYERHAEUSER CO COM   2024-01-30 2025-09-26
1. SONY FINL GROUP INC   2025-10-07 2025-10-07
5. VERIZON COMMUNICATIONS   2023-10-18 2025-10-10
2. VERIZON COMMUNICATIONS   2024-01-08 2025-10-10
17. VERIZON COMMUNICATIONS   2023-11-07 2025-10-10
10. VERIZON COMMUNICATIONS   2023-10-18 2025-10-10
3. ALPHABET INC SHS CL C   2022-04-27 2025-10-17
9. CVS HEALTH CORP   2024-05-03 2025-10-17
3. CAPITAL ONE FINANCIAL CORPORATION   2023-06-13 2025-10-17
1. CARLYLE (THE) GROUP INC REG SHS   2025-01-16 2025-10-17
1. CARLYLE (THE) GROUP INC REG SHS   2025-01-15 2025-10-17
6. CITIGROUP INC COM NEW   2022-04-27 2025-10-17
4. ELECTRONIC ARTS INC   2024-06-11 2025-10-17
1. ELI LILLY CO   2024-01-08 2025-10-17
3. SONY GROUP CORP   2024-12-19 2025-10-17
2. SONY GROUP CORP   2024-09-27 2025-10-17
6. SONY FINL GROUP INC   2025-10-07 2025-10-17
5. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-07 2025-10-17
1. VISA INC CL A SHRS   2022-08-02 2025-10-17
1. VISA INC CL A SHRS   2022-08-02 2025-10-17
7. WELLS FARGO COMPANY   2022-04-27 2025-10-17
1. CVS HEALTH CORP   2024-05-03 2025-10-20
8. CVS HEALTH CORP   2024-05-06 2025-10-20
3. CAPITAL ONE FINANCIAL CORPORATION   2023-06-13 2025-10-20
7. CARLYLE (THE) GROUP INC REG SHS   2025-01-16 2025-10-20
2. CARLYLE (THE) GROUP INC REG SHS   2025-01-17 2025-10-20
3. CITIGROUP INC COM NEW   2022-04-27 2025-10-20
2. ELI LILLY CO   2024-01-08 2025-10-20
1. ELI LILLY CO   2024-01-25 2025-10-20
48. SONY GROUP CORP   2024-12-19 2025-10-20
4. SONY FINL GROUP INC   2025-10-07 2025-10-20
22. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-05-01 2025-10-20
19. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-05-02 2025-10-20
12. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-07 2025-10-20
1. VISA INC CL A SHRS   2022-09-02 2025-10-20
2. VISA INC CL A SHRS   2022-08-02 2025-10-20
3. WELLS FARGO COMPANY   2022-04-27 2025-10-20
2. CARLYLE (THE) GROUP INC REG SHS   2025-01-17 2025-10-21
2. COMCAST CORP NEW CL A   2022-04-27 2025-10-28
24. COMCAST CORP NEW CL A   2022-04-27 2025-10-28
9. AT&T INC   2023-03-21 2025-11-03
2. ABBOTT LABORATORIES   2022-04-27 2025-11-03
1. ABBVIE INC SHS   2022-09-15 2025-11-03
1. ALPHABET INC SHS CL C   2022-04-27 2025-11-03
2. ALPHABET INC SHS CL C   2022-04-27 2025-11-03
5. ALPHABET INC SHS CL C   2022-08-02 2025-11-03
3. AMAZON COM INC   2025-03-27 2025-11-03
7. AMAZON COM INC   2025-03-27 2025-11-03
2. AMERICAN INTERNATIONAL GROUP INC   2022-09-02 2025-11-03
1. AMERICAN WTR WKS CO INC NEW   2022-04-27 2025-11-03
1. AMERISOURCEBERGEN CORP COM   2023-03-21 2025-11-03
4. APPLE INC   2022-04-27 2025-11-03
1. APPLIED MATERIALS INCORPORATED   2023-10-18 2025-11-03
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-08-02 2025-11-03
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-08-02 2025-11-03
1. AUTODESK INC COM   2022-04-27 2025-11-03
1. AUTOMATIC DATA PROCESSING INC   2022-06-24 2025-11-03
1. AVALONBAY CMNTYS INC COM   2025-07-15 2025-11-03
13. BP AMOCO P L C SPONSORED ADR   2022-04-27 2025-11-03
1. BAXTER INTL INC   2022-12-06 2025-11-03
6. BAXTER INTL INC   2022-10-14 2025-11-03
2. BAXTER INTL INC   2022-10-14 2025-11-03
1. BECTON DICKINSON & CO   2025-01-15 2025-11-03
1. BECTON DICKINSON & CO   2025-01-15 2025-11-03
1. BRISTOL MYERS SQUIBB CO COM   2025-07-15 2025-11-03
4. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-08-30 2025-11-03
3. BROADCOM INC   2024-12-19 2025-11-03
1. CBRE GROUP INC CL A   2024-06-26 2025-11-03
1. CDW CORP   2025-10-20 2025-11-03
1. CIGNA GROUP/THE   2024-01-25 2025-11-03
1. CSX CORP   2025-05-27 2025-11-03
2. CSX CORP   2025-05-28 2025-11-03
5. CVS HEALTH CORP   2024-05-06 2025-11-03
3. CAMPBELL SOUP CO   2025-07-15 2025-11-03
2. CAPITAL ONE FINANCIAL CORPORATION   2023-06-13 2025-11-03
2. CARDINAL HEALTH INCORPORATED   2023-10-18 2025-11-03
1. CARLYLE (THE) GROUP INC REG SHS   2025-01-17 2025-11-03
1. CARRIER GLOBAL CORP REG SH   2023-06-13 2025-11-03
1. CHENIERE ENERGY   2025-06-26 2025-11-03
5. CISCO SYSTEMS INCORPORATED   2022-08-02 2025-11-03
3. CISCO SYSTEMS INCORPORATED   2022-08-02 2025-11-03
3. CITIGROUP INC COM NEW   2022-04-27 2025-11-03
5. CITIGROUP INC COM NEW   2022-04-27 2025-11-03
1. CLOROX CO   2024-06-26 2025-11-03
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-08-04 2025-11-03
2. COLGATE PALMOLIVE CO COM   2024-03-20 2025-11-03
3. COMCAST CORP NEW CL A   2022-04-27 2025-11-03
3. COMCAST CORP NEW CL A   2022-04-27 2025-11-03
1. CONSTELLATION ENERGY CORP REG SHS   2025-03-27 2025-11-03
2. CROWN CASTLE INC SHS   2023-11-07 2025-11-03
1. CROWN HLDGS INC COM 144A   2025-01-15 2025-11-03
1. DANAHER CORP   2022-09-15 2025-11-03
2. DOLLAR GENERAL CORP   2023-07-19 2025-11-03
2. DOMINION ENERGY INC COM   2024-08-15 2025-11-03
1. DOMINION ENERGY INC COM   2024-08-16 2025-11-03
2. EBAY INC   2022-09-02 2025-11-03
1. ECOLAB INC   2022-04-27 2025-11-03
1. EDISON INTL   2025-07-15 2025-11-03
1. ELECTRONIC ARTS INC   2024-06-11 2025-11-03
2. EMERSON ELEC CO   2022-08-02 2025-11-03
1. EVERGY INC   2025-07-15 2025-11-03
3. EXELON CORP COM   2022-12-05 2025-11-03
1. EXELON CORP COM   2022-12-06 2025-11-03
3. FIDELITY NATL INFORMATION SVCS INC COM   2023-09-14 2025-11-03
4. FID NATIONAL FINL INC FNF GROU   2022-04-27 2025-11-03
2. FORTIVE CORP SHS   2025-01-15 2025-11-03
1. FORTUNE BRANDS INNOVATIONS INC   2025-09-08 2025-11-03
1. FORTUNE BRANDS INNOVATIONS INC   2025-09-09 2025-11-03
20. GOTHAM ABSOLUTE RETURN FUND INSTL CLASS   2022-09-02 2025-11-03
4. GOTHAM ABSOLUTE RETURN FUND INSTL CLASS   2022-08-02 2025-11-03
8. GOTHAM INDEX PLUS FUND CL INSTL   2023-10-24 2025-11-03
4. GENERAL MILLS INC   2022-04-27 2025-11-03
6. GENERAL MOTORS CO COMMON SHARES   2023-03-21 2025-11-03
3. GENERAL MOTORS CO COMMON SHARES   2023-03-21 2025-11-03
2. GILEAD SCIENCES INC   2022-04-27 2025-11-03
5. HP INC   2024-06-12 2025-11-03
2. HASBRO INC 00   2023-10-18 2025-11-03
2. HASBRO INC 00   2023-06-13 2025-11-03
14. HEWLETT PACKARD ENTERPRISE CO   2024-08-16 2025-11-03
1. HONEYWELL INTERNATIONAL INC   2025-05-28 2025-11-03
1. ILLINOIS TOOL WKS INC   2022-08-02 2025-11-03
1. INTERCONTINENTAL EXCHANGE INC   2023-05-19 2025-11-03
1. INTERCONTINENTAL EXCHANGE INC   2023-05-22 2025-11-03
1. J P MORGAN CHASE & CO COM   2022-05-25 2025-11-03
1. JACOBS SOLUTIONS INC REG SHS   2023-09-14 2025-11-03
3. KEURIG DR PEPPER INC   2024-01-08 2025-11-03
4. KRAFT (THE) HEINZ CO SHS   2022-12-08 2025-11-03
1. KROGER CO   2025-09-25 2025-11-03
2. LAM RESH CORP   2022-04-27 2025-11-03
2. LAMB WESTON HOLDINGS INC REG SHS   2025-01-15 2025-11-03
1. LAMB WESTON HOLDINGS INC REG SHS   2025-01-16 2025-11-03
1. LEAR CORP SHS   2022-08-02 2025-11-03
1. LEAR CORP SHS   2023-10-18 2025-11-03
1. LEIDOS HOLDINGS INC SHS   2023-08-29 2025-11-03
2. MARATHON PETROLEUM CORP   2024-09-19 2025-11-03
1. MERCK AND CO INC SHS   2022-09-02 2025-11-03
5. METLIFE INC   2022-04-27 2025-11-03
1. MICROSOFT CORPORATION   2022-08-02 2025-11-03
2. MICROSOFT CORPORATION   2022-08-02 2025-11-03
1. MICRON TECHNOLOGY INC   2023-10-18 2025-11-03
2. MICRON TECHNOLOGY INC   2023-08-30 2025-11-03
1. MORGAN STANLEY   2025-09-25 2025-11-03
2. NASDAQ STOCK MARKET INC COM   2024-09-19 2025-11-03
5. NEXTERA ENERGY INC SHS   2022-04-27 2025-11-03
2. NIKE INC CL B   2022-04-27 2025-11-03
3. NVIDIA CORP 00   2022-04-27 2025-11-03
13. NVIDIA CORP 00   2022-08-02 2025-11-03
1. ORACLE SYS CORP   2024-12-19 2025-11-03
2. PG&E CORP COM   2023-10-18 2025-11-03
3. PG&E CORP COM   2024-01-30 2025-11-03
1. PNC FINCL SERVICES GROUP   2025-03-27 2025-11-03
1. PPG INDUSTRIES INC   2022-08-02 2025-11-03
3. PFIZER INC   2025-08-05 2025-11-03
1. PROGRESSIVE CORP OHIO COM   2022-04-27 2025-11-03
4. PROLOGIS INC   2022-04-27 2025-11-03
1. PUBLIC SVC ENTERPRISE GROUP INC   2023-09-14 2025-11-03
1. PUBLIC SVC ENTERPRISE GROUP INC   2022-09-02 2025-11-03
2. REXFORD INDL RLTY INC COM STK   2025-05-28 2025-11-03
2. ROGERS COMMUNICATIONS INC CL B   2025-10-10 2025-11-03
3. SHELL PLC   2023-07-19 2025-11-03
1. SHELL PLC   2023-07-20 2025-11-03
5. SS AND C TECHNOLOGIES HOLDINGS INC   2022-04-27 2025-11-03
4. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2024-04-01 2025-11-03
1. SALESFORCE.COM INC COMMON   2022-04-27 2025-11-03
4. SANOFI ADR   2022-08-02 2025-11-03
5. SCHLUMBERGER LTD COM   2022-09-15 2025-11-03
1. SCHWAB CHARLES CORP NEW COM   2025-05-01 2025-11-03
7. SEALED AIR CORP   2022-04-27 2025-11-03
3. STAG INDUSTRIALS, INC. COM   2025-04-04 2025-11-03
1. SYSCO CORPORATION   2025-03-27 2025-11-03
1. TJX COMPANIES INCORPORATED NEW   2022-08-02 2025-11-03
1. T-MOBILE US INC SHS   2024-09-19 2025-11-03
1. TAIWAN S MANUFCTRING ADR   2023-10-18 2025-11-03
1. TAIWAN S MANUFCTRING ADR   2023-07-19 2025-11-03
2. TECK CORP CL B   2024-08-15 2025-11-03
2. TECK CORP CL B   2024-08-16 2025-11-03
2. TRACTOR SUPPLY CO   2022-04-27 2025-11-03
2. US BANCORP DEL NEW   2023-03-21 2025-11-03
2. UBER TECHNOLOGIES INC   2025-06-26 2025-11-03
3. VALERO ENERGY CORP - NEW   2022-04-27 2025-11-03
1. VERALTO CORP REG SHS   2024-12-19 2025-11-03
2. VERIZON COMMUNICATIONS   2024-01-08 2025-11-03
1. VERTEX PHARMACEUTICALS INC 00   2022-04-27 2025-11-03
1. VISA INC CL A SHRS   2022-09-02 2025-11-03
1. WABTEC   2024-01-30 2025-11-03
3. WELLS FARGO COMPANY   2022-04-27 2025-11-03
6. WELLS FARGO COMPANY   2022-04-27 2025-11-03
1. WELLTOWER INC   2024-06-26 2025-11-03
1. WESCO INTL INC   2025-01-15 2025-11-03
2. WESTERN DIGITAL CORP COM   2025-05-28 2025-11-03
1. WILLIAMS SONOMA INC   2024-12-19 2025-11-03
2. ZOETIS INC   2022-04-27 2025-11-03
1. EATON CORP PLC   2022-08-02 2025-11-03
1. APTIV HOLDINGS LTD   2022-06-24 2025-11-03
1. JOHNSON CONTROLS INTER   2024-05-06 2025-11-03
1. MEDTRONIC PLC SHS   2024-12-19 2025-11-03
1. MEDTRONIC PLC SHS   2022-07-15 2025-11-03
1. STERIS PLC REG SHS   2022-04-27 2025-11-03
1. WILLIS TOWERS WATSON PLC LTD CO   2022-04-27 2025-11-03
1. CNH INDUSTRIAL NV REG. SHS   2025-01-15 2025-11-03
4. CNH INDUSTRIAL NV REG. SHS   2025-01-16 2025-11-03
2. LYONDELLBASELL INDUSTRIE   2025-09-08 2025-11-03
2. ALPHABET INC SHS CL C   2022-08-02 2025-11-11
7. CITIGROUP INC COM NEW   2022-04-27 2025-11-11
6. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-08-04 2025-11-11
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-09-02 2025-11-11
3. ELECTRONIC ARTS INC   2024-06-11 2025-11-11
1. ELECTRONIC ARTS INC   2024-06-12 2025-11-11
19. HP INC   2024-06-12 2025-11-11
10. HP INC   2024-06-13 2025-11-11
2. J P MORGAN CHASE & CO COM   2022-05-25 2025-11-11
1. LABCORP HOLDINGS INC REG SHS   2023-07-19 2025-11-11
2. LABCORP HOLDINGS INC REG SHS   2024-01-25 2025-11-11
1. LEAR CORP SHS   2022-08-02 2025-11-11
5. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2024-01-25 2025-11-12
6. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-11 2025-11-12
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-09-02 2025-11-12
6. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-11 2025-11-12
2. LABCORP HOLDINGS INC REG SHS   2024-01-25 2025-11-12
1. LEAR CORP SHS   2023-01-19 2025-11-12
1. LEAR CORP SHS   2023-01-18 2025-11-12
1. LEAR CORP SHS   2022-09-02 2025-11-12
1. LEAR CORP SHS   2024-07-09 2025-11-13
1. LEAR CORP SHS   2024-01-30 2025-11-13
2. LEAR CORP SHS   2024-07-10 2025-11-14
2. LEAR CORP SHS   2024-07-09 2025-11-14
1. LEAR CORP SHS   2024-07-11 2025-11-17
54. AQR DIVERSIFIED ARBITRAGE FUND CL I   2022-04-27 2025-11-20
1. ALPHABET INC SHS CL C   2022-08-02 2025-11-20
1. ALPHABET INC SHS CL C   2022-08-02 2025-11-20
2. APPLE INC   2022-04-27 2025-11-20
26. BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL INSTL   2022-04-27 2025-11-20
58. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2022-04-27 2025-11-20
1. EQUINIX INC   2023-03-21 2025-11-20
1. HUBBELL INC SHS   2025-06-26 2025-11-20
1. INTUIT INC   2022-04-27 2025-11-20
4. ISHARES TIPS BOND ETF   2022-04-27 2025-11-20
10. ISHARES IBOXX $ INVT GRADE CORP BD   2022-04-27 2025-11-20
5. ISHARES 20+ YEAR TREASURY BOND ETF   2023-10-18 2025-11-20
18. ISHARES MBS ETF   2022-09-02 2025-11-20
4. ISHARES MBS ETF   2022-10-11 2025-11-20
2. ISHARES MBS ETF   2022-09-15 2025-11-20
1. ELI LILLY CO   2025-09-25 2025-11-20
1. MOODYS CORP COM   2022-08-02 2025-11-20
23. NEUBERGER LONG SHORT FUND CL INSTL   2022-04-27 2025-11-20
47. SCHWAB SHORT-TERM U.S. TREASURY ETF   2023-10-18 2025-11-20
2. VANGUARD TOTAL INTERNATL BOND ETF   2024-12-19 2025-11-20
16. VANGUARD TOTAL INTERNATL BOND ETF   2022-04-27 2025-11-20
1. VANGUARD TOTAL INTERNATL BOND ETF   2023-10-18 2025-11-20
11. VANGUARD SHORT-TERM CORPORATE BOND   2022-04-27 2025-11-20
4. VANGUARD INTERM-TERM GOVT BD   2023-10-17 2025-11-20
6. VANGUARD INTERM-TERM GOVT BD   2023-07-19 2025-11-20
1. VERTEX PHARMACEUTICALS INC 00   2022-04-27 2025-11-20
1. LINDE PLC NEW   2024-06-26 2025-11-20
1. TRANE TECHNOLOGIES PLC   2024-12-19 2025-11-20
53. AQR DIVERSIFIED ARBITRAGE FUND CL I   2022-04-27 2025-11-21
1. BECTON DICKINSON & CO   2025-01-16 2025-11-21
1. BECTON DICKINSON & CO   2025-01-16 2025-11-21
62. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2022-04-27 2025-11-21
26. BLACKROCK CREDIT RELATIVE VALUE FUND CL I   2022-04-27 2025-11-21
28. BLACKROCK CREDIT RELATIVE VALUE FUND CL I   2022-04-27 2025-11-21
3. CITIGROUP INC COM NEW   2022-04-27 2025-11-21
1. CITIGROUP INC COM NEW   2022-04-27 2025-11-21
19. XTRACKERS USD HIGH YIELD CORPORATE BOND ETF   2025-03-12 2025-11-21
51. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL I   2023-07-20 2025-11-21
1. 1ST CTZNS BNCSHS INC A   2022-08-09 2025-11-21
1. GENERAL MOTORS CO COMMON SHARES   2023-03-21 2025-11-21
4. GENERAL MOTORS CO COMMON SHARES   2023-09-14 2025-11-21
1. GENERAL MOTORS CO COMMON SHARES   2023-09-14 2025-11-21
4. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF   2022-07-13 2025-11-21
21. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF   2022-09-02 2025-11-21
4. ISHARES TIPS BOND ETF   2022-04-27 2025-11-21
11. ISHARES IBOXX $ INVT GRADE CORP BD   2022-04-27 2025-11-21
1. ISHARES IBOXX $ INVT GRADE CORP BD   2025-11-03 2025-11-21
6. ISHARES 20+ YEAR TREASURY BOND ETF   2023-10-18 2025-11-21
1. ISHARES MBS ETF   2023-07-19 2025-11-21
6. ISHARES MBS ETF   2023-01-18 2025-11-21
2. ISHARES MBS ETF   2022-10-11 2025-11-21
18. ISHARES MBS ETF   2025-11-03 2025-11-21
57. JOHN HANCOCK DIVERSIFIED MACRO FUND CL I   2022-06-01 2025-11-21
36. NEUBERGER LONG SHORT FUND CL INSTL   2022-04-27 2025-11-21
1. PPG INDUSTRIES INC   2024-01-30 2025-11-21
1. PPG INDUSTRIES INC   2025-10-17 2025-11-21
1. PPG INDUSTRIES INC   2022-09-02 2025-11-21
1. PPG INDUSTRIES INC   2023-10-18 2025-11-21
50. PIMCO DYNAMIC BOND FUND CLASS I2   2022-04-27 2025-11-21
73. ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I   2022-04-27 2025-11-21
49. SCHWAB SHORT-TERM U.S. TREASURY ETF   2023-10-18 2025-11-21
12. VANGUARD TOTAL INTERNATL BOND ETF   2024-12-19 2025-11-21
1. VANGUARD TOTAL INTERNATL BOND ETF   2025-11-03 2025-11-21
16. VANGUARD TOTAL INTERNATL BOND ETF   2025-11-03 2025-11-21
8. VANGUARD SHORT-TERM CORPORATE BOND   2023-10-18 2025-11-21
1. VANGUARD SHORT-TERM CORPORATE BOND   2022-05-12 2025-11-21
3. VANGUARD SHORT-TERM CORPORATE BOND   2022-04-27 2025-11-21
11. VANGUARD INTERM-TERM GOVT BD   2023-10-17 2025-11-21
2. VANGUARD INTERMEDIATE FDS VANGUARD INTERME   2022-10-11 2025-11-21
6. VANGUARD INTERMEDIATE FDS VANGUARD INTERME   2023-10-18 2025-11-21
2. BROADCOM INC   2024-12-19 2025-11-26
2. CARDINAL HEALTH INCORPORATED   2024-01-25 2025-11-26
20. GOTHAM ABSOLUTE RETURN FUND INSTL CLASS   2022-09-02 2025-11-26
23. JPMORGAN HEDGED EQUITY 2 FUND CL I   2023-10-24 2025-11-26
1. MICROSOFT CORPORATION   2022-08-02 2025-11-26
1. MICROSOFT CORPORATION   2022-08-02 2025-11-26
10. CATALYST MILLBURN HEDGE STRATEGY FUND CL I   2024-09-25 2025-11-26
2. ORACLE SYS CORP   2024-12-19 2025-11-26
1. WELLS FARGO COMPANY   2022-08-02 2025-11-26
4. WELLS FARGO COMPANY   2022-04-27 2025-11-26
136. TAIWAN S MANUFCTRING ADR   2022-12-23 2025-12-11
7. TAIWAN S MANUFCTRING ADR   2022-12-23 2025-12-11
35. TAIWAN S MANUFCTRING ADR   2020-04-22 2025-12-11
5. TAIWAN S MANUFCTRING ADR   2020-02-06 2025-12-11
65. TAIWAN S MANUFCTRING ADR   2020-01-28 2025-12-11
2. ELECTRONIC ARTS INC   2024-06-13 2025-12-18
9. ELECTRONIC ARTS INC   2024-06-12 2025-12-18
1. ILLINOIS TOOL WKS INC   2024-01-30 2025-12-18
2. ILLINOIS TOOL WKS INC   2023-10-18 2025-12-18
3. ILLINOIS TOOL WKS INC   2022-12-08 2025-12-18
4. ORACLE SYS CORP   2025-12-11 2025-12-18
17. ORACLE SYS CORP   2024-12-19 2025-12-18
3. SALESFORCE.COM INC COMMON   2022-08-02 2025-12-18
2. SALESFORCE.COM INC COMMON   2022-09-02 2025-12-18
2. EATON CORP PLC   2023-10-18 2025-12-18
3. EATON CORP PLC   2022-09-02 2025-12-18
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 460   397 63
b 107   116 -9
c 158   109 49
d 97   73 24
e 259   162 97
328   362 -34
186   190 -4
126   142 -16
682   769 -87
1,190   1,188 2
198   219 -21
331   328 3
83   82 1
80   68 12
80   68 12
58   30 28
174   86 88
58   28 30
33   31 2
33   31 2
571   482 89
242   208 34
417   363 54
107   116 -9
107   99 8
428   400 28
178   193 -15
36   39 -3
36   39 -3
214   232 -18
478   327 151
388   268 120
515   351 164
309   194 115
293   326 -33
325   360 -35
228   256 -28
340   349 -9
505   568 -63
631   717 -86
631   720 -89
252   290 -38
104   118 -14
208   219 -11
479   293 186
120   94 26
240   198 42
240   197 43
240   176 64
1,005   1,093 -88
302   327 -25
251   279 -28
50   49 1
117   103 14
313   264 49
274   229 45
431   353 78
587   513 74
548   475 73
293   175 118
410   199 211
59   33 26
265   247 18
298   281 17
33   31 2
97   63 34
193   136 57
145   100 45
544   488 56
526   356 170
96   63 33
69   61 8
309   303 6
309   304 5
213   303 -90
414   275 139
166   109 57
134   155 -21
134   154 -20
128   408 -280
498   492 6
166   165 1
332   330 2
546   762 -216
401   463 -62
294   342 -48
134   157 -23
54   62 -8
321   375 -54
54   62 -8
106   299 -193
42   119 -77
106   340 -234
35   100 -65
7   20 -13
166   165 1
83   84 -1
35   36 -1
21   53 -32
148   181 -33
7   20 -13
20   18 2
20   20  
329   364 -35
2,516   2,362 154
270   340 -70
90   117 -27
809   976 -167
2,980   3,085 -105
1,304   1,348 -44
3,632   3,849 -217
2,329   2,348 -19
243   239 4
1,722   1,693 29
49   49  
146   148 -2
1,456   1,460 -4
2,426   2,409 17
1,407   1,432 -25
177   177  
358   355 3
239   264 -25
358   327 31
119   133 -14
119   128 -9
312   487 -175
208   288 -80
208   181 27
52   56 -4
226   226  
376   465 -89
226   210 16
75   71 4
201   227 -26
345   433 -88
115   130 -15
115   136 -21
345   462 -117
419   414 5
658   818 -160
938   545 393
737   575 162
67   44 23
603   438 165
375   376 -1
600   559 41
150   137 13
150   180 -30
75   95 -20
525   714 -189
900   676 224
374   281 93
244   280 -36
3,653   3,787 -134
526   508 18
438   440 -2
263   259 4
779   570 209
133   146 -13
133   110 23
67   63 4
133   123 10
267   300 -33
336   285 51
168   144 24
672   617 55
336   275 61
158   128 30
633   544 89
317   295 22
421   453 -32
211   227 -16
140   141 -1
351   351  
211   211  
140   168 -28
140   148 -8
281   293 -12
491   493 -2
70   75 -5
70   75 -5
70   84 -14
1,040   1,097 -57
520   525 -5
273   272 1
409   392 17
6   35 -29
32   182 -150
6   35 -29
642   352 290
661   526 135
540   585 -45
513   686 -173
513   952 -439
513   747 -234
256   343 -87
635   410 225
238   147 91
832   518 314
2,013   2,011 2
395   319 76
434   310 124
304   216 88
109   70 39
1,092   669 423
72   55 17
145   108 37
506   354 152
361   276 85
6   34 -28
19   110 -91
6   36 -30
25   72 -47
6   33 -27
12   71 -59
19   88 -69
6   31 -25
228   195 33
70   55 15
81   51 30
648   474 174
902   631 271
146   71 75
146   71 75
582   247 335
408   346 62
233   180 53
152   131 21
76   88 -12
76   82 -6
152   176 -24
152   164 -12
558   763 -205
372   516 -144
84   55 29
167   117 50
585   412 173
636   346 290
318   235 83
318   231 87
587   456 131
632   658 -26
421   445 -24
632   667 -35
632   667 -35
371   457 -86
602   735 -133
405   284 121
203   151 52
402   256 146
417   372 45
83   59 24
45   46 -1
135   137 -2
270   251 19
225   209 16
45   33 12
185   166 19
369   325 44
627   544 83
560   481 79
1,088   1,058 30
132   146 -14
528   586 -58
195   156 39
69   70 -1
57   58 -1
988   917 71
922   570 352
243   241 2
974   982 -8
605   446 159
588   311 277
360   215 145
104   71 33
124   81 43
301   239 62
45   31 14
569   546 23
371   253 118
4   3 1
8   7 1
9     9
71   79 -8
2,880   2,925 -45
604   760 -156
403   206 197
1,018   495 523
726   605 121
662   691 -29
1,090   93 997
487   247 240
243   123 120
582   661 -79
582   772 -190
194   280 -86
305   481 -176
609   1,078 -469
305   480 -175
305   490 -185
1,026   544 482
1,026   716 310
15   16 -1
649   409 240
487   309 178
705   666 39
644   283 361
965   422 543
135   90 45
810   541 269
149   131 18
448   406 42
835   674 161
358   325 33
113   242 -129
113   166 -53
113   251 -138
113   227 -114
227   453 -226
227   414 -187
55   71 -16
274   342 -68
27   40 -13
110   139 -29
274   398 -124
784   701 83
261   193 68
493   435 58
246   212 34
148   139 9
443   419 24
148   142 6
300   361 -61
39   47 -8
261   354 -93
248   304 -56
78   97 -19
298   148 150
298   148 150
1,042   632 410
922   818 104
241   168 73
48   38 10
241   187 54
63   37 26
476   279 197
705   311 394
696   412 284
1,346   760 586
106   55 51
639   374 265
356   407 -51
712   857 -145
267   370 -103
765   700 65
66   58 8
237   219 18
224   208 16
352   333 19
161   70 91
161   94 67
644   368 276
149   137 12
223   203 20
246   198 48
246   203 43
246   218 28
246   210 36
596   569 27
298   335 -37
149   162 -13
355   263 92
118   88 30
237   197 40
426   351 75
711   582 129
354   334 20
58   54 4
1,758   1,036 722
275   456 -181
223   133 90
272   272  
203   191 12
256   239 17
263   210 53
528   285 243
44   49 -5
86   68 18
165   124 41
137   228 -91
56   33 23
56   33 23
337   201 136
269   313 -44
269   288 -19
269   292 -23
1,849   1,731 118
262   216 46
262   187 75
29   39 -10
132   173 -41
29   38 -9
59   65 -6
59   71 -12
774   612 162
378   204 174
378   237 141
494   372 122
216   291 -75
940   593 347
328   248 80
164   121 43
492   364 128
66   69 -3
132   138 -6
397   503 -106
274   184 90
274   193 81
2,487   1,424 1,063
317   276 41
159   159  
159   140 19
79   79  
107   63 44
322   187 135
131   139 -8
65   67 -2
261   327 -66
271   200 71
541   396 145
271   184 87
271   179 92
160   161 -1
400   400  
80   80  
721   680 41
561   463 98
80   68 12
80   71 9
1,161   693 468
64   84 -20
129   170 -41
193   253 -60
545   366 179
273   179 94
738   345 393
198   125 73
198   105 93
793   363 430
198   141 57
261   460 -199
174   304 -130
174   198 -24
131   231 -100
261   441 -180
218   343 -125
392   512 -120
381   397 -16
190   219 -29
187   219 -32
373   376 -3
560   669 -109
373   459 -86
187   225 -38
373   384 -11
217   142 75
121   94 27
1,061   754 307
651   449 202
1,302   1,119 183
1,155   411 744
1,519   825 694
506   275 231
354   27 327
177   18 159
891   511 380
114   141 -27
43   58 -15
14   17 -3
687   638 49
98   91 7
147   110 37
1,019   1,315 -296
97   125 -28
97   133 -36
3     3
201   155 46
80   80  
684   612 72
402   310 92
761   345 416
744   505 239
634   340 294
57   54 3
57   54 3
584   298 286
801   546 255
803   622 181
87   62 25
58   39 19
30   32 -2
146   93 53
342   206 136
342   206 136
584   313 271
82   56 26
656   445 211
639   340 299
408   380 28
117   110 7
293   149 144
1,608   1,244 364
804   629 175
1,399   992 407
21   21  
662   502 160
572   445 127
361   223 138
340   198 142
681   412 269
250   134 116
117   110 7
59   89 -30
703   1,071 -368
219   167 52
246   234 12
212   142 70
283   115 168
565   230 335
1,414   579 835
768   609 159
1,793   1,420 373
157   105 52
126   157 -31
337   155 182
1,069   629 440
239   141 98
81   66 15
81   65 16
303   181 122
256   214 42
174   199 -25
457   373 84
18   51 -33
109   330 -221
36   110 -74
176   233 -57
176   233 -57
46   46  
209   134 75
1,095   657 438
149   88 61
156   154 2
243   292 -49
36   31 5
71   63 8
390   278 112
89   91 -2
443   227 216
381   188 193
52   55 -3
58   47 11
209   241 -32
371   225 146
223   135 88
303   149 154
505   249 256
110   136 -26
144   137 7
149   177 -28
82   134 -52
82   134 -52
379   214 165
178   186 -8
97   85 12
214   252 -38
197   332 -135
116   111 5
58   56 2
164   88 76
256   171 85
54   50 4
200   136 64
280   178 102
77   68 9
137   125 12
46   42 4
186   169 17
220   159 61
99   118 -19
51   60 -9
51   59 -8
458   344 114
92   70 22
264   172 92
185   286 -101
410   210 200
205   105 100
239   124 115
135   183 -48
152   116 36
152   125 27
345   262 83
198   221 -23
243   207 36
146   108 38
146   109 37
310   126 184
155   110 45
80   95 -15
97   160 -63
63   66 -3
324   91 233
124   118 6
62   59 3
109   156 -47
109   143 -34
191   97 94
390   334 56
83   86 -3
397   347 50
520   275 245
1,039   550 489
237   69 168
473   135 338
163   159 4
172   148 24
407   367 40
126   244 -118
631   55 576
2,733   241 2,492
258   170 88
32   32  
47   51 -4
181   176 5
95   127 -32
74   74  
201   107 94
493   673 -180
81   62 19
81   64 17
82   72 10
77   74 3
224   185 39
75   63 12
424   340 84
366   366  
259   175 84
201   196 5
185   197 -12
93   82 11
233   457 -224
115   99 16
73   74 -1
139   62 77
205   199 6
308   89 219
308   104 204
86   98 -12
86   97 -11
104   82 22
93   73 20
197   184 13
511   330 181
98   102 -4
79   80 -1
424   268 156
337   198 139
203   132 71
261   134 127
523   268 255
181   101 80
261   190 71
315   105 210
192   182 10
287   358 -71
383   147 236
83   95 -12
114   63 51
89   102 -13
89   107 -18
236   230 6
314   233 81
10   12 -2
42   48 -6
94   109 -15
579   232 347
709   348 361
440   411 29
73   62 11
605   409 196
202   136 66
474   695 -221
249   364 -115
634   252 382
269   216 53
538   446 92
109   156 -47
370   392 -22
444   344 100
148   125 23
444   348 96
533   446 87
110   134 -24
110   136 -26
110   136 -26
109   114 -5
109   135 -26
212   230 -18
212   228 -16
103   118 -15
703   644 59
294   116 178
294   116 178
538   314 224
381   298 83
600   572 28
761   684 77
409   405 4
650   419 231
444   485 -41
1,106   1,136 -30
447   422 25
1,714   1,735 -21
381   365 16
190   189 1
1,044   726 318
474   308 166
458   389 69
1,147   1,121 26
99   101 -2
791   819 -28
49   51 -2
877   849 28
241   226 15
361   353 8
426   268 158
411   438 -27
404   379 25
691   632 59
194   234 -40
194   234 -40
644   612 32
247   250 -3
266   269 -3
296   149 147
99   50 49
697   688 9
618   521 97
1,879   798 1,081
70   35 35
281   134 147
70   33 37
87   71 16
457   390 67
444   485 -41
1,217   1,250 -33
111   113 -2
536   506 30
95   94 1
572   578 -6
191   182 9
1,716   1,732 -16
483   599 -116
719   609 110
100   144 -44
100   133 -33
100   124 -24
100   128 -28
516   506 10
795   960 -165
1,196   1,169 27
595   608 -13
50   51 -1
793   823 -30
638   616 22
80   77 3
239   231 8
663   620 43
168   150 18
503   474 29
791   438 353
429   208 221
458   344 114
455   348 107
487   275 212
487   275 212
403   380 23
410   340 70
86   43 43
343   179 164
41,004   10,105 30,899
2,111   520 1,591
10,553   1,847 8,706
1,508   287 1,221
19,598   3,684 15,914
408   274 134
1,835   1,226 609
252   264 -12
503   452 51
755   666 89
732   775 -43
3,110   2,893 217
776   551 225
517   308 209
636   405 231
953   413 540
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
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      1,467
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      1,467
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      1,467
      1,467
      1,467
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      1,467
      1,467
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      1,467
      1,467
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      1,467
      1,467
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      1,467
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      1,467
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      1,467
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      1,467
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      1,467
      1,467
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      1,467
      1,467
      1,467
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      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
      1,467
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       63
b       -9
c       49
d       24
e       97
      -34
      -4
      -16
      -87
      2
      -21
      3
      1
      12
      12
      28
      88
      30
      2
      2
      89
      34
      54
      -9
      8
      28
      -15
      -3
      -3
      -18
      151
      120
      164
      115
      -33
      -35
      -28
      -9
      -63
      -86
      -89
      -38
      -14
      -11
      186
      26
      42
      43
      64
      -88
      -25
      -28
      1
      14
      49
      45
      78
      74
      73
      118
      211
      26
      18
      17
      2
      34
      57
      45
      56
      170
      33
      8
      6
      5
      -90
      139
      57
      -21
      -20
      -280
      6
      1
      2
      -216
      -62
      -48
      -23
      -8
      -54
      -8
      -193
      -77
      -234
      -65
      -13
      1
      -1
      -1
      -32
      -33
      -13
      2
       
      -35
      154
      -70
      -27
      -167
      -105
      -44
      -217
      -19
      4
      29
       
      -2
      -4
      17
      -25
       
      3
      -25
      31
      -14
      -9
      -175
      -80
      27
      -4
       
      -89
      16
      4
      -26
      -88
      -15
      -21
      -117
      5
      -160
      393
      162
      23
      165
      -1
      41
      13
      -30
      -20
      -189
      224
      93
      -36
      -134
      18
      -2
      4
      209
      -13
      23
      4
      10
      -33
      51
      24
      55
      61
      30
      89
      22
      -32
      -16
      -1
       
       
      -28
      -8
      -12
      -2
      -5
      -5
      -14
      -57
      -5
      1
      17
      -29
      -150
      -29
      290
      135
      -45
      -173
      -439
      -234
      -87
      225
      91
      314
      2
      76
      124
      88
      39
      423
      17
      37
      152
      85
      -28
      -91
      -30
      -47
      -27
      -59
      -69
      -25
      33
      15
      30
      174
      271
      75
      75
      335
      62
      53
      21
      -12
      -6
      -24
      -12
      -205
      -144
      29
      50
      173
      290
      83
      87
      131
      -26
      -24
      -35
      -35
      -86
      -133
      121
      52
      146
      45
      24
      -1
      -2
      19
      16
      12
      19
      44
      83
      79
      30
      -14
      -58
      39
      -1
      -1
      71
      352
      2
      -8
      159
      277
      145
      33
      43
      62
      14
      23
      118
      1
      1
      9
      -8
      -45
      -156
      197
      523
      121
      -29
      997
      240
      120
      -79
      -190
      -86
      -176
      -469
      -175
      -185
      482
      310
      -1
      240
      178
      39
      361
      543
      45
      269
      18
      42
      161
      33
      -129
      -53
      -138
      -114
      -226
      -187
      -16
      -68
      -13
      -29
      -124
      83
      68
      58
      34
      9
      24
      6
      -61
      -8
      -93
      -56
      -19
      150
      150
      410
      104
      73
      10
      54
      26
      197
      394
      284
      586
      51
      265
      -51
      -145
      -103
      65
      8
      18
      16
      19
      91
      67
      276
      12
      20
      48
      43
      28
      36
      27
      -37
      -13
      92
      30
      40
      75
      129
      20
      4
      722
      -181
      90
       
      12
      17
      53
      243
      -5
      18
      41
      -91
      23
      23
      136
      -44
      -19
      -23
      118
      46
      75
      -10
      -41
      -9
      -6
      -12
      162
      174
      141
      122
      -75
      347
      80
      43
      128
      -3
      -6
      -106
      90
      81
      1,063
      41
       
      19
       
      44
      135
      -8
      -2
      -66
      71
      145
      87
      92
      -1
       
       
      41
      98
      12
      9
      468
      -20
      -41
      -60
      179
      94
      393
      73
      93
      430
      57
      -199
      -130
      -24
      -100
      -180
      -125
      -120
      -16
      -29
      -32
      -3
      -109
      -86
      -38
      -11
      75
      27
      307
      202
      183
      744
      694
      231
      327
      159
      380
      -27
      -15
      -3
      49
      7
      37
      -296
      -28
      -36
      3
      46
       
      72
      92
      416
      239
      294
      3
      3
      286
      255
      181
      25
      19
      -2
      53
      136
      136
      271
      26
      211
      299
      28
      7
      144
      364
      175
      407
       
      160
      127
      138
      142
      269
      116
      7
      -30
      -368
      52
      12
      70
      168
      335
      835
      159
      373
      52
      -31
      182
      440
      98
      15
      16
      122
      42
      -25
      84
      -33
      -221
      -74
      -57
      -57
       
      75
      438
      61
      2
      -49
      5
      8
      112
      -2
      216
      193
      -3
      11
      -32
      146
      88
      154
      256
      -26
      7
      -28
      -52
      -52
      165
      -8
      12
      -38
      -135
      5
      2
      76
      85
      4
      64
      102
      9
      12
      4
      17
      61
      -19
      -9
      -8
      114
      22
      92
      -101
      200
      100
      115
      -48
      36
      27
      83
      -23
      36
      38
      37
      184
      45
      -15
      -63
      -3
      233
      6
      3
      -47
      -34
      94
      56
      -3
      50
      245
      489
      168
      338
      4
      24
      40
      -118
      576
      2,492
      88
       
      -4
      5
      -32
       
      94
      -180
      19
      17
      10
      3
      39
      12
      84
       
      84
      5
      -12
      11
      -224
      16
      -1
      77
      6
      219
      204
      -12
      -11
      22
      20
      13
      181
      -4
      -1
      156
      139
      71
      127
      255
      80
      71
      210
      10
      -71
      236
      -12
      51
      -13
      -18
      6
      81
      -2
      -6
      -15
      347
      361
      29
      11
      196
      66
      -221
      -115
      382
      53
      92
      -47
      -22
      100
      23
      96
      87
      -24
      -26
      -26
      -5
      -26
      -18
      -16
      -15
      59
      178
      178
      224
      83
      28
      77
      4
      231
      -41
      -30
      25
      -21
      16
      1
      318
      166
      69
      26
      -2
      -28
      -2
      28
      15
      8
      158
      -27
      25
      59
      -40
      -40
      32
      -3
      -3
      147
      49
      9
      97
      1,081
      35
      147
      37
      16
      67
      -41
      -33
      -2
      30
      1
      -6
      9
      -16
      -116
      110
      -44
      -33
      -24
      -28
      10
      -165
      27
      -13
      -1
      -30
      22
      3
      8
      43
      18
      29
      353
      221
      114
      107
      212
      212
      23
      70
      43
      164
      30,899
      1,591
      8,706
      1,221
      15,914
      134
      609
      -12
      51
      89
      -43
      217
      225
      209
      231
      540
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 104,538
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 1,864
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 1,864
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 1,864
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 2,339
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 2,339
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 475
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax475 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)
DE
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. Click to see attachment
List of Attached Documents:
// Content
...............................
10
Yes
 
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 addressN/A
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532 AFTPENNINGTONNJ ZIP+408534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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
 
 
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
CARLY FRENNEA DIR, PRES
1 		0    
501 SILVERSIDE RD
WILMINGTON,DE198091377
KYLE FRENNEA VP
1 		0    
501 SILVERSIDE RD
WILMINGTON,DE198091377
RACHEL FRENNEA SEC
1 		0    
501 SILVERSIDE RD
WILMINGTON,DE198091377
LEE WILLEFORD VP
1 		0    
501 SILVERSIDE RD
WILMINGTON,DE198091377
ROBERT FRENNEA DIR, TREAS, PRES, SEC
1 		0    
501 SILVERSIDE RD
WILMINGTON,DE198091377
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
1,189,586
b
Average of monthly cash balances.......................
1b
79,888
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
1,269,474
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
1,269,474
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
19,042
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,250,432
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
62,522
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
62,522
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
1,864
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,864
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
60,658
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
60,658
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
60,658
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
59,663
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
59,663
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 60,658
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 53,186
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 59,663
a Applied to 2024, but not more than line 2a 53,186
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..... 6,477
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		54,181
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).)
ROBERT FRENNEA
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.
NA
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

PORTLAND CHILD ART STUDIO

1610 NW 14TH AVENUE
PORTLAND,OR97209 		N/A   UNRESTRICTED GENERAL 2,000

BARBARA BUSH HOUSTON LITERACY FOUNDATION

7887 SAN FELIPE STREET
HOUSTON,TX77063 		N/A   UNRESTRICTED GENERAL 4,500

COASTAL CONSERVATION ASSOCIATION

6919 PORTWEST DRIVE
HOUSTON,TX77024 		N/A   UNRESTRICTED GENERAL 13,500

SMART READING

101 SW MARKET STREET
PORTLAND,OR97201 		N/A   UNRESTRICTED GENERAL 18,000

FILM ACTION OREGON

4122 NE SANDY BLVD
PORTLAND,OR97212 		N/A   UNRESTRICTED GENERAL 5,500

FREE GEEK

1731 SE 10TH AVENUE
PORTLAND,OR97214 		N/A   UNRESTRICTED GENERAL 3,000

BIRD ALLIANCE OF OREGON

5151 NW CORNELL ROAD
PORTLAND,OR97210 		N/A   UNRESTRICTED GENERAL 7,500
Total ................................. 3a 54,000
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 35,407  
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 ............ 		    18 104,538  
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) ..   139,945  
13Total. Add line 12, columns (b), (d), and (e)..................
13
139,945
(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
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.
Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
FRENNEA FAMILY FOUNDATION
 
Employer identification number

87-3527607
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 2025) Page 2
Name of organization
FRENNEA FAMILY FOUNDATION
  		Employer identification number
87-3527607
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
ROBERT FRENNEA
21910 SUNTREE CIR
 
KATY, TX774508511

$ 76,756


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
FRENNEA FAMILY FOUNDATION
  		Employer identification number

87-3527607
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 249 SHARES TAIWAN SEMICONDUCTOR MANUFACTURING $ 76,756 2025-12-10
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
FRENNEA FAMILY FOUNDATION
  		Employer identification number

87-3527607
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2025 AccountingFeesSchedule
Name:
FRENNEA FAMILY FOUNDATION
EIN:
87-3527607
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250 750   500

TY 2025 InvestmentsCorpStockSchedule
Name:
FRENNEA FAMILY FOUNDATION
EIN:
87-3527607
Name of Stock End of Year Book Value End of Year Fair Market Value
BEG BALANCE    
00206R102 AT&T INC 1,336 2,012
002824100 ABBOTT LABS 2,261 2,631
00287Y109 ABBVIE INC SHS 1,846 2,742
00724F101 ADOBE INC SHS 2,053 1,400
00846U101 AGILENT TECHNOLOGIES    
009158106 AIR PRODUCTS&CHEM 2,348 1,976
02079K107 ALPHABET INC SHS 17,206 33,890
025537101 AMN ELEC POWER CO 1,081 1,499
025816109 AMER EXPRESS COMPANY 1,691 3,330
026874784 AMERICAN INTERNATION 1,805 2,310
030420103 AMERICAN WTR WKS CO 1,403 1,305
03073E105 CENCORA INC 811 1,351
036752103 ELEVANCE HEALTH INC 6,770 5,609
037833100 APPLE INC 17,325 26,370
038222105 APPLIED MATERIAL INC 2,603 3,855
046353108 ASTRAZENECA PLC SPND 3,742 4,872
052769106 AUTODESK INC DEL PV$ 1,455 2,072
053015103 AUTOMATIC DATA PROC 1,181 1,286
055622104 BP PLC SPON 6,976 7,328
058498106 BALL CORP    
071813109 BAXTER INTERNTL INC 8,384 4,491
086516101 BEST BUY CO INC    
09062X103 BIOGEN INC 1,384 1,232
09290D101 BLACKROCK INC REG SH 2,707 4,281
099724106 BORG WARNER INC    
101137107 BOSTON SCIENTIFIC CO 1,997 3,814
110122108 BRISTOL-MYERS SQUIBB 1,357 1,564
110448107 BRITISH AMN TOBACO S 1,395 2,661
11135F101 BROADCOM INC 9,357 13,498
12504L109 CBRE GROUP INC CL A 966 1,769
125523100 CIGNA GROUP/THE 1,258 1,101
126650100 CVS HEALTH CORP 4,794 6,666
14040H105 CAPITAL ONE FINL 4,856 7,028
14149Y108 CARDINAL HEALTH INC 4,340 7,398
14448C104 CARRIER GLOBAL CORP 1,342 1,480
149123101 CATERPILLAR INC DEL 1,375 3,437
15135B101 CENTENE CORP    
166764100 CHEVRONTEXACO CORP    
17275R102 CISCO SYSTEMS INC 5,534 7,626
172967424 CITIGROUP INC COM NE 7,538 16,687
189054109 CLOROX CO DEL COM 1,452 1,210
192446102 COGNIZANT TECHNOLOGY    
194162103 COLGATE PALMOLIVE 1,505 1,343
20030N101 COMCAST CORP NEW CL 7,094 5,320
21036P108 CONSTELLATION BRANDS    
22160K105 COSTCO WHOLESALE CRP 2,379 3,449
22822V101 CROWN CASTLE INC SHS 2,581 2,311
231021106 CUMMINS INC 1,373 2,552
235851102 DANAHER CORP DEL 1,975 1,831
243537107 DECKERS OUTDOOR CORP    
244199105 DEERE CO 1,855 2,328
25243Q205 DIAGEO PLC SPON ADR    
254687106 DISNEY (WALT) CO COM 1,407 1,479
256677105 DOLLAR GENERAL CORP 4,665 5,842
25746U109 DOMINION ENERGY INC 3,555 3,691
278642103 EBAY INC 1,014 2,090
278865100 ECOLAB INC 1,362 2,100
285512109 ELECTRONIC ARTS INC 2,015 2,861
291011104 EMERSON ELEC CO 1,275 1,858
29364G103 ENTERGY CORP    
29444U700 EQUINIX INC 2,431 2,298
30161N101 EXELON CORPORATION 1,901 2,180
31620M106 FIDELITY NATL INFO S 4,886 5,051
31620R303 FID NATIONAL FINL IN 1,793 2,293
31946M103 1ST CTZNS BNCSHS INC 5,125 8,585
34959J108 FORTIVE CORP SHS 2,210 2,098
34965K107 FORTREA HOLDINGS INC    
35137L105 FOX CORP    
363576109 ARTHUR J GALLAGHER &    
370334104 GENERAL MILLS 1,954 1,302
37045V100 GENERAL MOTORS CO CO 4,354 8,945
375558103 GILEAD SCIENCES INC 1,294 2,332
384802104 WW GRAINGER INC    
40434L105 HP INC 4,145 2,807
418056107 HASBRO INC 2,811 4,346
427866108 HERSHEY CO/THE    
42809H107 HESS CORP    
42824C109 HEWLETT PACKARD ENTE 2,822 3,747
437076102 HOME DEPOT INC 2,108 2,409
444859102 HUMANA INC    
446150104 HUNTINGTON BANCSHARE    
452308109 ILLINOIS TOOL WORKS    
45866F104 INTERCONTINENTAL EXC 5,363 5,831
459506101 INTL FLAVORS&FRAGRNC 1,387 1,415
460690100 INTERPUBLIC GROUP OF    
461202103 INTUIT INC 2,717 3,312
46266C105 IQVIA HLDGS INC 1,029 1,127
46625H100 JPMORGAN CHASE & CO 2,415 5,478
46982L108 JACOBS SOLUTIONS INC 884 1,060
49271V100 KEURIG DR PEPPER INC 2,942 2,605
494368103 KIMBERLY-CLARK CORP    
500472303 KONINKLIJKE PHILIPS    
500754106 KRAFT (THE) HEINZ CO 4,774 3,201
502431109 L3HARRIS TECHNOLOGIE 2,651 3,816
504922105 LABCORP HOLDINGS INC    
512807306 LAM RESH CORP 1,796 5,307
521865204 LEAR CORP    
525327102 LEIDOS HOLDINGS INC 1,670 2,886
532457108 ELI LILLY & CO 4,689 6,448
548661107 LOWE'S COMPANIES INC 1,293 1,447
56585A102 MARATHON PETROLEUM C 2,004 1,952
571748102 MARSH & MCLENNAN COS 1,048 928
571903202 MARRIOTT INTERNATION    
57636Q104 MASTERCARD INC 2,970 4,567
579780206 MC CORMICK NON VTG 814 817
58933Y105 MERCK AND CO INC SHS 2,714 2,526
59156R108 METLIFE INC 2,680 3,158
594918104 MICROSOFT CORP 22,682 30,468
595112103 MICRON TECHNOLOGY IN 1,974 5,708
59522J103 MID-AMERICA APARTMEN    
615369105 MOODY'S CORP 2,408 3,065
631103108 NASDAQ OMX GRP INC 1,183 1,554
651229106 NEWELL BRANDS INC    
65339F101 NEXTERA ENERGY INC S 2,422 2,730
654106103 NIKE INC CL B 1,752 1,019
67066G104 NVIDIA 7,727 32,451
68389X105 ORACLE CORP    
68902V107 OTIS WORLDWIDE CORP 1,054 1,136
690742101 OWENS CORNING INC 1,503 1,343
69331C108 PG&E CORP 1,468 1,414
693506107 PPG INDUSTRIES INC S 5,860 4,713
693656100 PVH CORP    
70450Y103 PAYPAL HOLDINGS INC 1,970 1,810
717081103 PFIZER INC 1,243 1,270
742718109 PROCTER & GAMBLE CO 1,670 1,576
743315103 PROGRESSIVE CRP OHIO 1,342 2,277
74340W103 PROLOGIS INC 3,276 3,447
744573106 PUB SVC ENTERPRISE G 1,902 2,248
747525103 QUALCOMM INC 1,611 1,711
75513E101 RTX CORP CORP 951 1,467
780259305 SHELL PLC 5,437 6,172
78409V104 S&P GLOBAL INC 2,492 3,136
78467J100 SS AND C TECHNOLOGIE 4,953 6,906
79466L302 SALESFORCE INC 2,055 2,119
80105N105 SANOFI ADR 2,373 2,375
806857108 SLB LIMITED 3,036 2,226
81211K100 SEALED AIR CORP (NEW 3,362 3,066
816851109 SEMPRA ENERGY    
81762P102 SERVICENOW INC 2,427 3,064
835699307 SONY CORP ADR AMERN    
867224107 SUNCOR ENERGY INC    
872540109 TJX COS INC NEW 1,084 2,151
872590104 T-MOBILE US INC SHS 2,582 2,640
874039100 TAIWAN S MANUFCTRING 6,953 8,813
87612E106 TARGET CORP    
878742204 TECK RESOURCES LTD C 3,631 4,214
883556102 THERMO FISHER SCIENT 1,579 1,738
892356106 TRACTOR SUPPLY CO 935 1,150
902973304 US BANCORP 2,063 3,095
90384S303 ULTA BEAUTY INC 904 1,210
91324P102 UNITEDHEALTH GROUP I    
91913Y100 VALERO ENERGY CORP N 2,873 3,744
92338C103 VERALTO CORP REG SHS 1,019 998
92343V104 VERIZON COMMUNICATNS 1,446 1,426
92532F100 VERTEX PHARMCTLS INC 2,132 2,720
92826C839 VISA INC CL A SHRS 4,795 6,663
929740108 WABTEC 2,502 3,202
931142103 WALMART INC 3,217 4,456
949746101 WELLS FARGO & CO 8,302 14,539
95040Q104 WELLTOWER INC 3,638 5,011
962166104 WEYERHAEUSER CO    
969457100 WILLIAMS COS INC/THE    
969904101 WILLIAMS SONOMA INC 1,453 1,429
98419M100 XYLEM INC SHS 978 1,498
98978V103 ZOETIS INC 2,085 1,510
G1151C101 ACCENTURE PLC SHS 2,160 1,878
G29183103 EATON CORP PLC 2,552 2,867
G3265R107 APTIV HOLDINGS LTD 1,145 913
G51502105 JOHNSON CONTROLS INT 1,348 2,395
G54950103 LINDE PLC NEW 3,118 2,985
G5960L103 MEDTRONIC PLC SHS 4,741 5,379
G8473T100 STERIS PLC REG SHS 1,595 1,775
G8994E103 TRANE TECHNOLOGIES P 1,528 1,557
G96629103 WILLIS TOWERS WATSON 1,809 2,629
H42097107 UBS GROUP AG NAMEN-A    
N20944109 CNH INDUSTRIAL NV RE 1,133 848
443510607 HUBBELL INC SHS 1,648 1,776
501044101 KROGER CO 1,119 1,062
G6700G107 NVENT ELEC PLC REG S 1,891 1,937
21037T109 CONSTELLATION ENERGY 2,276 3,533
871829107 SYSCO CORPORATION 2,319 2,211
N53745100 LYONDELLBASELL INDUS 1,631 1,299
G87052109 TE CONNECTIVITY PLC 2,253 2,275
775109200 ROGERS COMMUNICATION 1,402 1,434
30190A104 F AND G ANNUITIES &   62
92206C706 VANGUARD INTERM-TERM 21,964 22,354
808513105 SCHWAB CHARLES CORP 1,578 1,898
92206C409 VANGUARD SHORT-TERM 32,515 33,646
023135106 AMAZON COM INC COM 20,417 22,159
751212101 RALPH LAUREN CORP 1,211 1,414
46138E784 INVESCO EMERGING MAR 9,959 11,177
14316J108 CARLYLE (THE) GROUP 1,615 2,069
228368106 CROWN HLDGS INC 1,855 2,162
12514G108 CDW CORP 3,498 3,133
464287242 ISHARES IBOXX $ INVT 43,508 44,737
31428X106 FEDEX CORP DELAWARE 1,344 1,444
46138E511 INVESCO PREFERRED ET 7,525 7,430
513272104 LAMB WESTON HOLDINGS 2,215 1,550
92206C870 VANGUARD INTERMEDIAT 10,582 11,223
617446448 MORGAN STANLEY 4,614 5,148
85254J102 STAG INDUSTRIALS, IN 1,722 1,838
34964C106 FORTUNE BRANDS INNOV 1,306 1,100
16411R208 CHENIERE ENERGY 2,838 2,333
126408103 CSX CORP 1,845 2,103
464288588 ISHARES MBS ETF 85,926 89,697
83443Q103 SOLSTICE ADVANCED MA 159 146
464287432 ISHARES 20+ YEAR TRE 21,482 20,395
773903109 ROCKWELL AUTOMATION 1,360 1,556
92203J407 VANGUARD TOTAL INTER 47,937 47,644
438516106 HONEYWELL INTL INC D 2,326 2,146
43300A203 HILTON WORLDWIDE HOL 1,797 2,011
053484101 AVALONBAY CMMUN INC 2,188 1,994
30303M102 META PLATFORMS INC C 3,615 3,300
539830109 LOCKHEED MARTIN CORP 2,353 2,418
907818108 UNION PACIFIC CORP 1,347 1,388
78468R663 STATE STREET SPDR BB 5,037 5,026
233051432 XTRACKERS USD HIGH Y 12,880 13,075
958102105 WSTN DIGITAL CORP DE 1,377 4,134
134429109 THE CAMPBELL'S COMPA 1,888 1,672
30034W106 EVERGY INC 1,221 1,305
464287176 ISHARES TIPS BOND ET 18,251 18,685
281020107 EDISON INTL CALIF 1,273 1,501
075887109 BECTON DICKINSON CO 7,145 7,181
693475105 PNC FINCL SERVICES G 1,936 2,296
74762E102 QUANTA SERVICES INC 1,695 1,688
808524862 SCHWAB SHORT-TERM U. 42,637 42,940
92189F437 VANECK FALLEN ANGEL 5,454 5,609
713448108 PEPSICO INC 1,307 1,292
46120E602 INTUITIVE SURGICAL I 2,254 2,265
95082P105 WESCO INTERNATIONAL 2,442 2,936
76169C100 REXFORD INDL RLTY IN 1,891 1,936
90353T100 UBER TECHNOLOGIES IN 2,460 2,206

TY 2025 InvestmentsOtherSchedule2
Name:
FRENNEA FAMILY FOUNDATION
EIN:
87-3527607
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
00203H602 AQR DIVERSIFIED ARBI AT COST 23,422 25,050
091936526 BLACKROCK GLOBAL EQU AT COST 8,514 10,293
09250J734 BLACKROCK EVENT DRIV AT COST 24,438 25,553
09260C604 BLACKROCK CREDIT REL AT COST 9,892 9,674
277923264 EATON VANCE GLB MACR AT COST 8,466 9,574
360873137 GOTHAM ABSOLUTE RETU AT COST 8,353 9,597
360875579 GOTHAM INDEX PLUS FU AT COST 3,244 4,878
46138E511 INVESCO PREFERRED ET      
46138E784 INVESCO EMERGING MAR      
464287176 ISHARES TIPS BOND ET      
464287242 ISHARES IBOXX INVEST      
464287432 ISHARES 20 YEAR TREA      
464288588 ISHARES MBS ETF      
46645V378 JPMORGAN HEDGED EQUI AT COST 8,135 10,243
47803N513 JOHN HANCOCK DIVERSI AT COST 11,871 10,284
62827P816 CATALYST MILLBURN HE AT COST 9,741 10,290
64128R608 NEUBERGER BERMAN LON AT COST 26,630 30,798
72201M453 PIMCO DYNAMIC BOND F AT COST 9,700 10,091
74925K367 ABBEY CAPITAL FUTURE AT COST 20,559 18,558
74933W882 ABBEY CAPITAL MULTI AT COST 10,531 10,383
78468R663 SPDR BLOOMBERG BARCL      
808524862 SCHWAB SHORT-TERM U.      
92189F437 VANECK VECTORS FALLE      
92203J407 VANGUARD TOTAL INTER      
92206C409 VANGUARD SHORT-TERM      
92206C706 VANGUARD INTERMEDIAT      
92206C870 VANGUARD INTRMDIATE-      
92647P654 VICTORY MARKET NEUTR AT COST 4,919 4,945
09248U213 BLACKROCK LIQUIDITY AT COST 2,771 2,771

TY 2025 OtherDecreasesSchedule
Name:
FRENNEA FAMILY FOUNDATION
EIN:
87-3527607
Description Amount
TYE INCOME ADJ 80
MATK VALUE TO T/C ADJ FOR CONTRIB REC'D 57,305
SECURITIES ADJ 2,180


TY 2025 OtherExpensesSchedule
Name:
FRENNEA FAMILY FOUNDATION
EIN:
87-3527607
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 13 13   0
OTHER CHARITABLE EXPENSES 213 0   213


TY 2025 OtherIncreasesSchedule
Name:
FRENNEA FAMILY FOUNDATION
EIN:
87-3527607
Description Amount
MUTUAL FUNDS 13


TY 2025 OtherProfessionalFeesSchedule
Name:
FRENNEA FAMILY FOUNDATION
EIN:
87-3527607
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MGMT FEES - BOA 4,229 4,229   4,229
INVESTMENT MANAGEMENT FEES 721 721   721


TY 2025 SubstantialContributorsSch
Name:
FRENNEA FAMILY FOUNDATION
EIN:
87-3527607
Name Address
ROBERT FRENNEA 21910 SUNTREE CIR
KATY,TX774508511


TY 2025 TaxesSchedule
Name:
FRENNEA FAMILY FOUNDATION
EIN:
87-3527607
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 42 42   0
FEDERAL ESTIMATES - PRINCIPAL 1,740 0   0
FOREIGN TAXES ON NONQUALIFIED 26 26   0