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

45-4029456
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)$2,955,855J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 80,895 80,632  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 69,351
b Gross sales price for all assets on line 6a 2,057,760
7 Capital gain net income (from Part IV, line 2)... 69,351
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........ 150,246 149,983  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 22,285 13,371   8,914
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,879 281   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
287 87   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 25,451 13,739 0 9,114
25 Contributions, gifts, grants paid....... 125,000 125,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 150,451 13,739 0 134,114
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -205
b Net investment income (if negative, enter -0-) 136,244
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............. 893 816 816
2 Savings and temporary cash investments......... 32,774 128,926 128,926
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) 798,241 Click to see attachment
List of Attached Documents:
// Content
728,522 		741,287
b Investments—corporate stock (attach schedule)....... 1,447,707 Click to see attachment
List of Attached Documents:
// Content
1,449,002 		1,767,986
c Investments—corporate bonds (attach schedule)....... 273,868 Click to see attachment
List of Attached Documents:
// Content
274,100 		283,029
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 62,125 Click to see attachment
List of Attached Documents:
// Content
33,901 		33,811
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,615,608 2,615,267 2,955,855
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,615,608 2,615,267
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,615,608 2,615,267
30 Total liabilities and net assets/fund balances (see instructions). 2,615,608 2,615,267
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,615,608
2
Enter amount from Part I, line 27a .....................
2
-205
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
230
4
Add lines 1, 2, and 3 ..........................
4
2,615,633
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
366
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
2,615,267
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 363. AT&T INC   2022-11-08 2025-01-10
b 194. AT&T INC   2023-01-12 2025-01-10
c 30. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-24 2025-01-10
d 137. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-03-02 2025-01-10
e 59. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-03-01 2025-01-10
38. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-02 2025-01-10
69. ENTERGY CORP NEW COM   2024-05-10 2025-01-10
194. FOX CORP REG SHS CL A   2021-03-01 2025-01-10
27. FOX CORP REG SHS CL A   2019-11-21 2025-01-10
109. GENERAL MOTORS CO COMMON SHARES   2022-09-02 2025-01-10
65. GENERAL MOTORS CO COMMON SHARES   2022-04-06 2025-01-10
302. HP INC   2024-06-18 2025-01-10
126. KEURIG DR PEPPER INC   2024-01-11 2025-01-10
120. KIMBERLY CLARK CORP   2024-08-13 2025-01-10
7. LILLY ELI & CO   2024-01-11 2025-01-10
269. PFIZER INC   2024-01-11 2025-01-10
92. RTX CORP CORP   2021-03-01 2025-01-10
2. RTX CORP CORP   2021-01-19 2025-01-10
81. SANOFI SPONSORED ADR   2020-03-19 2025-01-10
37. SANOFI SPONSORED ADR   2020-02-18 2025-01-10
132. SANOFI SPONSORED ADR   2020-02-18 2025-01-10
45. SANOFI SPONSORED ADR   2019-12-17 2025-01-10
3. SANOFI SPONSORED ADR   2019-12-18 2025-01-10
3. SANOFI SPONSORED ADR   2020-02-14 2025-01-10
1. SEMPRA ENERGY   2022-01-28 2025-01-10
63. SEMPRA ENERGY   2022-01-27 2025-01-10
303. SUNCOR ENERGY INC NEW   2023-09-07 2025-01-10
91. SUNCOR ENERGY INC NEW   2024-01-11 2025-01-10
49. SUNCOR ENERGY INC NEW   2023-09-06 2025-01-10
9. WILLIAMS COS INC DEL COM   2023-05-24 2025-01-10
27. WILLIAMS COS INC DEL COM   2022-01-28 2025-01-10
97. WILLIAMS COS INC DEL COM   2023-02-15 2025-01-10
262. UBS GROUP AG NAMEN-AKT   2024-06-18 2025-01-10
3. 1ST CTZNS BNCSHS INC A   2022-08-03 2025-01-28
2. 1ST CTZNS BNCSHS INC A   2022-08-02 2025-01-28
9. GALLAGHER ARTHUR J & CO COM   2020-06-17 2025-01-28
43000. US TSY 4.125% JAN 31 2025 4.125% JAN 31 2025   2024-10-31 2025-01-31
31000. US TSY 4.625% MAY 31 2031 4.625% MAY 31 2031   2024-08-01 2025-02-05
16000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB   2020-04-28 2025-02-07
4000. BAT CAPITAL CORP COMPANY GUARNT GLB   2021-01-14 2025-02-07
4000. BAT CAPITAL CORP COMPANY GUARNT GLB   2021-04-14 2025-02-07
40000. BAT CAPITAL CORP COMPANY GUARNT GLB   2020-09-24 2025-02-07
28. BP AMOCO P L C SPONSORED ADR   2020-04-08 2025-02-07
25. BP AMOCO P L C SPONSORED ADR   2021-04-14 2025-02-07
3334. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2014-03-04 2025-02-07
732. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2015-01-23 2025-02-07
729. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2017-02-08 2025-02-07
725. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2021-01-14 2025-02-07
618. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2021-04-14 2025-02-07
1164. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2025-01-28 2025-02-07
34. CVS CAREMARK CORP COM   2024-05-10 2025-02-07
14. CARDINAL HEALTH INC   2022-08-02 2025-02-07
20000. CITIGROUP INC GLB   2022-01-24 2025-02-07
2000. CITIGROUP INC GLB   2022-04-12 2025-02-07
21. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-05-18 2025-02-07
27000. COMCAST CORP COMPANY GUARNT GLB   2020-05-21 2025-02-07
5000. COMCAST CORP COMPANY GUARNT GLB   2022-04-12 2025-02-07
4000. COMCAST CORP COMPANY GUARNT GLB   2021-01-14 2025-02-07
13. FIDELITY NATL INFORMATION SVCS INC COM   2021-08-09 2025-02-07
10. HESS CORP   2024-07-16 2025-02-07
30000. HOME DEPOT INC 3.90% 2028 GLB   2019-01-11 2025-02-07
3000. HOME DEPOT INC 3.90% 2028 GLB   2021-01-14 2025-02-07
2000. HOME DEPOT INC 3.90% 2028 GLB   2020-09-10 2025-02-07
4000. HOME DEPOT INC 3.90% 2028 GLB   2022-04-12 2025-02-07
8. J P MORGAN CHASE & CO COM   2020-04-08 2025-02-07
2. J P MORGAN CHASE & CO COM   2022-01-25 2025-02-07
41000. JPMORGAN CHASE & CO GLB   2022-07-21 2025-02-07
74. KRAFT (THE) HEINZ CO SHS   2022-10-07 2025-02-07
8. L3HARRIS TECHNOLOGIES INC   2022-09-02 2025-02-07
6. L3HARRIS TECHNOLOGIES INC   2022-09-02 2025-02-07
1000. MORGAN STANLEY CLD GLB   2020-09-10 2025-02-07
20000. MORGAN STANLEY CLD GLB   2020-04-28 2025-02-07
5000. MORGAN STANLEY CLD GLB   2022-04-12 2025-02-07
2000. ORACLE CORP 2.65%JUL15 26 GLB   2020-09-10 2025-02-07
30000. ORACLE CORP 2.65%JUL15 26 GLB   2016-10-28 2025-02-07
3000. ORACLE CORP 2.65%JUL15 26 GLB   2021-01-14 2025-02-07
3000. ORACLE CORP 2.65%JUL15 26 GLB   2021-04-14 2025-02-07
22. SS AND C TECHNOLOGIES HOLDINGS INC   2021-03-02 2025-02-07
11. SEALED AIR CORP NEW   2021-06-18 2025-02-07
19. SEALED AIR CORP NEW   2021-06-21 2025-02-07
2. SEALED AIR CORP NEW   2021-06-22 2025-02-07
16. WELLS FARGO COMPANY   2018-10-11 2025-02-07
14. WELLS FARGO COMPANY   2018-11-05 2025-02-07
25. MEDTRONIC PLC SHS   2019-03-01 2025-02-07
4. WILLIS TOWERS WATSON PLC LTD CO   2021-10-21 2025-02-07
13000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042   2017-02-23 2025-02-10
10000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042   2012-02-24 2025-02-10
17000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042   2012-09-10 2025-02-10
6000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042   2021-01-14 2025-02-10
3000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042   2020-09-10 2025-02-10
6000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042   2022-04-12 2025-02-10
29000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044   2023-06-20 2025-02-10
3000. U.S. TREASURY BOND 3.000% FEB 15 2048   2021-04-14 2025-02-10
2000. U.S. TREASURY BOND 3.000% FEB 15 2048   2020-09-10 2025-02-10
16000. U.S. TREASURY BOND 3.000% FEB 15 2048   2020-11-24 2025-02-10
4000. U.S. TREASURY BOND 3.000% FEB 15 2048   2022-04-12 2025-02-10
11000. U.S. TREASURY BOND 3.000% FEB 15 2048   2018-03-01 2025-02-10
28000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049   2019-06-25 2025-02-10
3000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049   2020-09-10 2025-02-10
4000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049   2021-01-14 2025-02-10
5000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049   2022-04-12 2025-02-10
3000. US TSY 1.375% AUG 15 2050 1.375% AUG 15 2050   2022-04-12 2025-02-10
2000. US TSY 1.375% AUG 15 2050 1.375% AUG 15 2050   2021-01-14 2025-02-10
20000. US TSY 1.375% AUG 15 2050 1.375% AUG 15 2050   2020-11-24 2025-02-10
23000. U.S. TREASURY BOND 1.125% MAY 15 2040   2021-03-30 2025-02-10
3000. U.S. TREASURY BOND 1.125% MAY 15 2040   2022-04-12 2025-02-10
4000. U.S. TREASURY BOND 1.875% FEB 15 2041   2022-04-12 2025-02-10
17000. U.S. TREASURY BOND 1.875% FEB 15 2041   2021-02-19 2025-02-10
25000. U.S. TREASURY BOND 1.875% FEB 15 2041   2021-06-29 2025-02-10
32000. U.S. TREASURY BOND 2.250% FEB 15 2052   2023-12-05 2025-02-10
26000. U.S. TREASURY NOTE 1.250% AUG 15 2031   2021-10-27 2025-02-10
33000. U.S. TREASURY NOTE 2.750% AUG 15 2032   2022-12-06 2025-02-10
21000. U.S. TREASURY NOTE 2.750% AUG 15 2032   2023-03-09 2025-02-10
27000. U.S. TREASURY NOTE 2.750% AUG 15 2032   2023-05-02 2025-02-10
21000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033   2024-06-28 2025-02-10
20000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033   2024-02-29 2025-02-10
49000. U.S. TREASURY NOTE 4.375% NOV 30 2030   2024-11-22 2025-02-10
14. AIR PRODS & CHEMS INC   2024-06-17 2025-02-12
12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-27 2025-02-12
49. ENTERGY CORP NEW COM   2024-05-10 2025-02-12
75. INTERPUBLIC GROUP COS INC   2024-05-13 2025-02-12
8. NEWELL RUBBERMAID INC   2021-12-06 2025-02-12
64. NEWELL RUBBERMAID INC   2020-04-08 2025-02-12
52. NEWELL RUBBERMAID INC   2021-12-03 2025-02-12
31. SEMPRA ENERGY   2022-01-28 2025-02-12
49. SEMPRA ENERGY   2023-07-24 2025-02-12
22. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-27 2025-02-13
19. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-28 2025-02-13
142. INTERPUBLIC GROUP COS INC   2024-08-13 2025-02-13
95. INTERPUBLIC GROUP COS INC   2024-05-13 2025-02-13
94. INTERPUBLIC GROUP COS INC   2024-05-15 2025-02-13
96. NEWELL RUBBERMAID INC   2022-01-27 2025-02-13
55. NEWELL RUBBERMAID INC   2022-01-28 2025-02-13
6. NEWELL RUBBERMAID INC   2022-07-13 2025-02-13
135. NEWELL RUBBERMAID INC   2021-12-06 2025-02-13
19. SEMPRA ENERGY   2023-07-24 2025-02-13
55. NEWELL RUBBERMAID INC   2022-07-13 2025-02-14
46. NEWELL RUBBERMAID INC   2022-07-15 2025-02-14
112. NEWELL RUBBERMAID INC   2022-07-14 2025-02-14
72000. US TSY 4.625% FEB 28 2025   2025-02-10 2025-02-28
24. ELECTRONIC ARTS   2024-06-17 2025-04-04
4. FORTREA HOLDINGS INC REG SHS WHEN   2022-01-27 2025-04-04
37. FORTREA HOLDINGS INC REG SHS WHEN   2022-01-28 2025-04-04
7. FORTREA HOLDINGS INC REG SHS WHEN   2022-02-22 2025-04-04
2. GALLAGHER ARTHUR J & CO COM   2020-06-18 2025-04-04
6. GALLAGHER ARTHUR J & CO COM   2020-10-08 2025-04-04
3. GALLAGHER ARTHUR J & CO COM   2020-06-17 2025-04-04
85. GENERAL MOTORS CO COMMON SHARES   2022-09-02 2025-04-04
23. HESS CORP   2024-07-16 2025-04-04
11. HUMANA INC COM   2022-05-20 2025-04-04
8. HUMANA INC COM   2022-04-06 2025-04-04
17. HUMANA INC COM   2024-07-12 2025-04-04
1. HUMANA INC COM   2021-08-09 2025-04-04
9. HUMANA INC COM   2022-01-25 2025-04-04
24. INTERCONTINENTAL EXCHANGE INC   2023-03-31 2025-04-04
51. RTX CORP CORP   2023-10-18 2025-04-04
11. RTX CORP CORP   2021-03-01 2025-04-04
96. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2025-02-07 2025-04-04
49. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2025-02-10 2025-04-04
118. SONY GROUP CORP   2023-03-31 2025-04-04
1. VERIZON COMMUNICATIONS   2022-02-22 2025-04-04
87. VERIZON COMMUNICATIONS   2022-01-25 2025-04-04
31. VERIZON COMMUNICATIONS   2020-04-08 2025-04-04
144. WILLIAMS COS INC DEL COM   2023-05-24 2025-04-04
109. JOHNSON CONTROLS INTER   2024-05-10 2025-04-04
16. FORTREA HOLDINGS INC REG SHS WHEN   2022-11-08 2025-04-07
11. FORTREA HOLDINGS INC REG SHS WHEN   2022-07-13 2025-04-07
9. FORTREA HOLDINGS INC REG SHS WHEN   2022-02-22 2025-04-07
19. FORTREA HOLDINGS INC REG SHS WHEN   2023-05-24 2025-04-07
38. FORTREA HOLDINGS INC REG SHS WHEN   2022-07-14 2025-04-07
16. FORTREA HOLDINGS INC REG SHS WHEN   2022-09-02 2025-04-07
2. HUMANA INC COM   2024-07-12 2025-04-07
72. SONY GROUP CORP   2023-03-31 2025-04-07
5. JOHNSON CONTROLS INTER   2024-05-10 2025-04-07
74. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2025-05-01
46. APPLIED MATLS INC   2025-01-10 2025-05-01
36. CARDINAL HEALTH INC   2022-08-02 2025-05-01
15. CISCO SYS INC   2020-10-08 2025-05-01
47. CISCO SYS INC   2020-12-14 2025-05-01
22. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-07-13 2025-05-01
19. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-05-18 2025-05-01
20. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-05-19 2025-05-01
34. CONSTELLATION BRANDS INC CL A   2024-09-20 2025-05-01
34. ENTERGY CORP NEW COM   2024-08-13 2025-05-01
32. ENTERGY CORP NEW COM   2024-05-10 2025-05-01
23. GALLAGHER ARTHUR J & CO COM   2020-10-09 2025-05-01
6. GALLAGHER ARTHUR J & CO COM   2020-10-08 2025-05-01
69. GENERAL MOTORS CO COMMON SHARES   2022-10-07 2025-05-01
17. GENERAL MOTORS CO COMMON SHARES   2022-09-02 2025-05-01
15. HONEYWELL INTERNATIONAL INC   2025-01-10 2025-05-01
33. HONEYWELL INTERNATIONAL INC   2025-01-10 2025-05-01
22. HONEYWELL INTERNATIONAL INC   2025-01-10 2025-05-01
2. HONEYWELL INTERNATIONAL INC   2025-01-10 2025-05-01
137. MICROCHIP TECHNOLOGY INC COM   2025-01-10 2025-05-01
169. SONY GROUP CORP   2023-03-31 2025-05-01
43. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2025-05-02
40. ENTERGY CORP NEW COM   2024-08-13 2025-05-02
105. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-24 2025-05-28
12. CDW CORP   2025-05-02 2025-05-28
12. CDW CORP   2025-05-01 2025-05-28
8. CIGNA GROUP/THE   2021-09-24 2025-05-28
11. CIGNA GROUP/THE   2021-07-28 2025-05-28
39. WALT DISNEY (HOLDING COMPANY)   2024-10-24 2025-05-28
35. FEDEX CORP   2025-04-04 2025-05-28
33. HESS CORP   2024-07-16 2025-05-28
5.4717 KONINKLIJKE PHILIPS ELECTRS N V   2022-04-07 2025-05-28
7.3375 KONINKLIJKE PHILIPS ELECTRS N V   2022-04-06 2025-05-28
71.5283 KONINKLIJKE PHILIPS ELECTRS N V   2022-04-06 2025-05-28
15.6625 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-23 2025-05-28
23. L3HARRIS TECHNOLOGIES INC   2022-09-02 2025-05-28
1. MICROSOFT CORP   2022-11-08 2025-05-28
8. MICROSOFT CORP   2022-09-02 2025-05-28
34. NORFOLK SOUTHN CORP   2025-01-10 2025-05-28
166. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-04 2025-05-28
24. TAIWAN SEMICONDUCTOR MFG CO LTD   2023-07-24 2025-05-28
15. VISA INC CL A SHRS   2020-05-18 2025-05-28
55.0281 KONINKLIJKE PHILIPS ELECTRS N V   2022-04-07 2025-05-29
61.5801 KONINKLIJKE PHILIPS ELECTRS N V   2022-05-20 2025-05-29
43.3918 KONINKLIJKE PHILIPS ELECTRS N V   2022-05-23 2025-05-29
184.7405 KONINKLIJKE PHILIPS ELECTRS N V   2023-02-16 2025-05-30
29.1696 KONINKLIJKE PHILIPS ELECTRS N V   2023-02-15 2025-05-30
84.0899 KONINKLIJKE PHILIPS ELECTRS N V   2022-05-23 2025-05-30
1. KONINKLIJKE PHILIPS ELECTRS N V   2025-06-09 2025-06-09
15.6625 KONINKLIJKE PHILIPS ELECTRS N V   2025-06-06 2025-06-09
6.3375 KONINKLIJKE PHILIPS ELECTRS N V   2025-06-06 2025-06-09
1. KONINKLIJKE PHILIPS ELECTRS N V   2025-06-06 2025-06-10
.3335 RALLIANT CORP REG SHS   2025-01-10 2025-07-07
98. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2025-07-15
25. CDW CORP   2025-05-02 2025-07-15
53. CARDINAL HEALTH INC   2022-08-02 2025-07-15
13. CARDINAL HEALTH INC   2022-09-02 2025-07-15
68. CISCO SYS INC   2020-12-14 2025-07-15
28. CISCO SYS INC   2021-01-19 2025-07-15
48. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-07-13 2025-07-15
13. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-08-02 2025-07-15
51. WALT DISNEY (HOLDING COMPANY)   2024-10-24 2025-07-15
13. WALT DISNEY (HOLDING COMPANY)   2025-01-10 2025-07-15
3. DOLLAR GENERAL CORP   2021-08-09 2025-07-15
18. DOLLAR GENERAL CORP   2021-10-21 2025-07-15
32. DOLLAR GENERAL CORP   2023-02-15 2025-07-15
3. DOLLAR GENERAL CORP   2023-03-31 2025-07-15
88. KRAFT (THE) HEINZ CO SHS   2022-10-07 2025-07-15
90. KRAFT (THE) HEINZ CO SHS   2022-12-01 2025-07-15
6. L3HARRIS TECHNOLOGIES INC   2025-02-13 2025-07-15
2. L3HARRIS TECHNOLOGIES INC   2022-10-07 2025-07-15
1. L3HARRIS TECHNOLOGIES INC   2022-09-02 2025-07-15
13. L3HARRIS TECHNOLOGIES INC   2022-09-06 2025-07-15
8. L3HARRIS TECHNOLOGIES INC   2025-02-12 2025-07-15
17. LABCORP HOLDINGS INC REG SHS   2022-07-14 2025-07-15
34. MID-AMER APT CMNTYS INC COM   2024-07-16 2025-07-15
39. PG&E CORP COM   2023-07-24 2025-07-15
445. PG&E CORP COM   2023-03-06 2025-07-15
78. RTX CORP CORP   2023-10-18 2025-07-15
71. SCHWAB CHARLES CORP NEW COM   2025-05-01 2025-07-15
111. SONY GROUP CORP   2023-03-31 2025-07-15
38. SONY GROUP CORP   2023-07-24 2025-07-15
10. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-04 2025-07-15
109. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-07 2025-07-15
20. TAIWAN SEMICONDUCTOR MFG CO LTD   2023-07-24 2025-07-15
5000. UNITEDHEALTH GROU 3.75% 25 GLB   2025-02-11 2025-07-15
2000. UNITEDHEALTH GROU 3.75% 25 GLB   2025-02-07 2025-07-15
5. VISA INC CL A SHRS   2020-05-18 2025-07-15
8. VISA INC CL A SHRS   2020-08-31 2025-07-15
54. WELLS FARGO COMPANY   2018-11-05 2025-07-15
73. WELLS FARGO COMPANY   2018-12-20 2025-07-15
44. JOHNSON CONTROLS INTER   2024-05-10 2025-07-15
40. MEDTRONIC PLC SHS   2019-03-01 2025-07-15
33. MEDTRONIC PLC SHS   2019-07-26 2025-07-15
29. MEDTRONIC PLC SHS   2020-04-08 2025-07-15
632. CNH INDUSTRIAL NV REG. SHS   2024-01-11 2025-07-15
1. CDW CORP   2025-05-05 2025-07-16
14. CDW CORP   2025-05-02 2025-07-16
41. CARDINAL HEALTH INC   2022-09-02 2025-07-16
3. CARDINAL HEALTH INC   2022-10-07 2025-07-16
32. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-08-02 2025-07-16
20. LABCORP HOLDINGS INC REG SHS   2022-07-14 2025-07-16
9. LABCORP HOLDINGS INC REG SHS   2022-09-02 2025-07-16
25. MID-AMER APT CMNTYS INC COM   2024-07-16 2025-07-16
14. MID-AMER APT CMNTYS INC COM   2025-05-02 2025-07-16
10. MID-AMER APT CMNTYS INC COM   2025-05-01 2025-07-16
151. SONY GROUP CORP   2024-09-20 2025-07-16
10. SONY GROUP CORP   2024-09-19 2025-07-16
152. SONY GROUP CORP   2023-07-24 2025-07-16
220. SONY GROUP CORP   2023-11-10 2025-07-16
15. CDW CORP   2025-05-05 2025-07-17
17. CITIGROUP INC COM NEW   2015-06-12 2025-07-21
6. CITIGROUP INC COM NEW   2015-05-22 2025-07-21
1. 1ST CTZNS BNCSHS INC A   2022-08-03 2025-07-21
.55 CHEVRONTEXACO CORP COM   2024-07-16 2025-07-30
69. ALPHABET INC SHS CL C   2025-07-15 2025-08-05
50. BRISTOL MYERS SQUIBB CO COM   2025-07-15 2025-08-05
27. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-24 2025-08-05
9. CIGNA GROUP/THE   2021-09-24 2025-08-05
4.575 CHEVRONTEXACO CORP COM   2024-07-16 2025-08-05
18.425 CHEVRONTEXACO CORP COM   2024-07-17 2025-08-05
4. LABCORP HOLDINGS INC REG SHS   2022-09-02 2025-08-05
8. MICROSOFT CORP   2022-11-08 2025-08-05
6. RALLIANT CORP REG SHS   2025-01-10 2025-08-05
4. SS AND C TECHNOLOGIES HOLDINGS INC   2021-03-02 2025-08-05
4. WABTEC CORP COM   2024-05-10 2025-08-05
6. ALLEGION PLC SHS   2025-04-04 2025-08-05
29. BRISTOL MYERS SQUIBB CO COM   2025-07-15 2025-08-06
61. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-24 2025-08-06
19. CIGNA GROUP/THE   2021-10-21 2025-08-06
5. CIGNA GROUP/THE   2021-09-24 2025-08-06
81. CHEVRONTEXACO CORP COM   2024-07-17 2025-08-06
14. LABCORP HOLDINGS INC REG SHS   2022-11-08 2025-08-06
3. LABCORP HOLDINGS INC REG SHS   2022-09-02 2025-08-06
50. RALLIANT CORP REG SHS   2025-01-10 2025-08-06
23. SS AND C TECHNOLOGIES HOLDINGS INC   2021-05-28 2025-08-06
3. SS AND C TECHNOLOGIES HOLDINGS INC   2021-03-02 2025-08-06
28. WABTEC CORP COM   2024-05-13 2025-08-06
1. WABTEC CORP COM   2024-05-10 2025-08-06
23. ALLEGION PLC SHS   2025-04-04 2025-08-06
.3333 RALLIANT CORP REG SHS   2025-06-02 2025-08-07
5. RALLIANT CORP REG SHS   2025-05-29 2025-08-07
15.6667 RALLIANT CORP REG SHS   2025-05-28 2025-08-07
14.3333 RALLIANT CORP REG SHS   2025-01-10 2025-08-07
.6667 RALLIANT CORP REG SHS   2025-05-30 2025-08-07
34. WABTEC CORP COM   2024-05-13 2025-08-07
13. ALLEGION PLC SHS   2025-04-04 2025-08-07
5. ALLEGION PLC SHS   2025-04-07 2025-08-07
19. ALLEGION PLC SHS   2025-04-07 2025-08-08
73000. US TSY 3.125% AUG 15 2025 3.125% AUG 15 2025   2025-02-10 2025-08-15
5000. UNITED TECHNOLOGI 3.95% 25 GLB   2025-02-11 2025-08-18
2000. UNITED TECHNOLOGI 3.95% 25 GLB   2025-02-07 2025-08-18
50. INTL FLAVORS & FRAGRANCES INC   2023-07-24 2025-09-08
9. INTL FLAVORS & FRAGRANCES INC   2023-09-05 2025-09-08
15. L3HARRIS TECHNOLOGIES INC   2022-10-07 2025-09-08
13. MICROSOFT CORP   2023-01-12 2025-09-08
24. MICROSOFT CORP   2022-11-08 2025-09-08
47. SEMPRA ENERGY   2024-06-17 2025-09-08
18. SEMPRA ENERGY   2023-07-24 2025-09-08
28. JOHNSON CONTROLS INTER   2024-05-10 2025-09-08
44. INTL FLAVORS & FRAGRANCES INC   2023-09-05 2025-09-09
18. L3HARRIS TECHNOLOGIES INC   2023-01-12 2025-09-09
18. L3HARRIS TECHNOLOGIES INC   2022-10-07 2025-09-09
1. L3HARRIS TECHNOLOGIES INC   2023-05-24 2025-09-09
1. SEMPRA ENERGY   2024-06-17 2025-09-09
114. SEMPRA ENERGY   2025-04-04 2025-09-09
55. SEMPRA ENERGY   2024-08-13 2025-09-09
8. SEMPRA ENERGY   2025-04-07 2025-09-09
76. JOHNSON CONTROLS INTER   2024-05-10 2025-09-09
7. INTL FLAVORS & FRAGRANCES INC   2023-09-05 2025-09-10
40. INTL FLAVORS & FRAGRANCES INC   2025-01-10 2025-09-10
17. L3HARRIS TECHNOLOGIES INC   2023-05-24 2025-09-10
5000. HP ENTERPRISE CO 4.90% 25   2025-02-11 2025-09-17
2000. HP ENTERPRISE CO 4.90% 25   2025-02-07 2025-09-17
5000. COMCAST CORP COMPANY GUARNT GLB   2025-02-10 2025-10-09
2000. COMCAST CORP COMPANY GUARNT GLB   2025-02-07 2025-10-09
75. VERIZON COMMUNICATIONS   2022-02-22 2025-10-10
108. VERIZON COMMUNICATIONS   2023-10-18 2025-10-10
52. VERIZON COMMUNICATIONS   2023-11-10 2025-10-10
20. ALPHABET INC SHS CL C   2025-07-15 2025-10-17
51. CVS CAREMARK CORP COM   2024-05-10 2025-10-17
19. CAPITAL ONE FINANCIAL CORP   2025-05-28 2025-10-17
10. CARLYLE (THE) GROUP INC REG SHS   2025-01-10 2025-10-17
3. CITIGROUP INC COM NEW   2016-07-13 2025-10-17
40. CITIGROUP INC COM NEW   2015-06-12 2025-10-17
24. ELECTRONIC ARTS   2024-06-17 2025-10-17
10. LILLY ELI & CO   2024-01-11 2025-10-17
36. SONY GROUP CORP   2024-09-20 2025-10-17
45. SONY FINL GROUP INC   2025-10-07 2025-10-17
31. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-07 2025-10-17
5. VISA INC CL A SHRS   2020-08-31 2025-10-17
9. VISA INC CL A SHRS   2023-07-24 2025-10-17
51. WELLS FARGO COMPANY   2018-12-20 2025-10-17
51. CVS CAREMARK CORP COM   2024-05-10 2025-10-20
1. CAPITAL ONE FINANCIAL CORP   2025-06-02 2025-10-20
13. CAPITAL ONE FINANCIAL CORP   2025-05-28 2025-10-20
10. CAPITAL ONE FINANCIAL CORP   2025-05-29 2025-10-20
1. CAPITAL ONE FINANCIAL CORP   2025-05-30 2025-10-20
61. CARLYLE (THE) GROUP INC REG SHS   2025-01-10 2025-10-20
18. CITIGROUP INC COM NEW   2016-07-13 2025-10-20
3. ELECTRONIC ARTS   2024-06-17 2025-10-20
4. LILLY ELI & CO   2025-02-07 2025-10-20
14. LILLY ELI & CO   2025-02-10 2025-10-20
2. LILLY ELI & CO   2024-01-11 2025-10-20
13. SONY GROUP CORP   2024-09-20 2025-10-20
316. SONY GROUP CORP   2024-10-24 2025-10-20
28. SONY FINL GROUP INC   2025-10-07 2025-10-20
84. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-07 2025-10-20
147. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-05-01 2025-10-20
133. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-05-02 2025-10-20
22. VISA INC CL A SHRS   2023-07-24 2025-10-20
15. WELLS FARGO COMPANY   2018-12-20 2025-10-20
13. CARLYLE (THE) GROUP INC REG SHS   2025-01-10 2025-10-21
108. COMCAST CORP NEW CL A COM   2016-08-08 2025-10-28
31. COMCAST CORP NEW CL A COM   2018-07-12 2025-10-28
2. COMCAST CORP NEW CL A COM   2015-05-07 2025-10-28
37. COMCAST CORP NEW CL A COM   2019-09-05 2025-10-28
8. COMCAST CORP NEW CL A COM   2020-04-08 2025-10-28
.25 SOLSTICE ADVANCED MATERIALS INC REGISTER   2025-02-06 2025-11-04
18. ALPHABET INC SHS CL C   2025-07-15 2025-11-11
50. CITIGROUP INC COM NEW   2016-07-13 2025-11-11
48. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-08-02 2025-11-11
28. ELECTRONIC ARTS   2024-06-17 2025-11-11
190. HP INC   2024-06-18 2025-11-11
19. J P MORGAN CHASE & CO COM   2022-01-25 2025-11-11
2. LABCORP HOLDINGS INC REG SHS   2022-11-08 2025-11-11
18. LABCORP HOLDINGS INC REG SHS   2023-05-24 2025-11-11
5. LEAR CORP SHS   2022-07-13 2025-11-11
56. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-08 2025-11-12
64. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-07 2025-11-12
23. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-08-02 2025-11-12
1. LABCORP HOLDINGS INC REG SHS   2023-05-24 2025-11-12
16. LABCORP HOLDINGS INC REG SHS   2023-07-24 2025-11-12
9. LEAR CORP SHS   2022-07-14 2025-11-12
12. LEAR CORP SHS   2022-07-13 2025-11-12
2. LEAR CORP SHS   2022-07-14 2025-11-13
20. LEAR CORP SHS   2023-01-12 2025-11-13
21. LEAR CORP SHS   2024-07-16 2025-11-14
8. LEAR CORP SHS   2023-01-12 2025-11-14
11. LEAR CORP SHS   2024-07-16 2025-11-17
4. AIR PRODS & CHEMS INC   2024-06-17 2025-12-09
8. ALPHABET INC SHS CL C   2025-07-15 2025-12-09
17. AMAZON COM INC   2025-07-15 2025-12-09
6. AMERICAN ELEC PWR INC   2023-07-24 2025-12-09
4. AMERICAN ELEC PWR INC   2023-09-05 2025-12-09
16. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2025-12-09
5. ELEVANCE HEALTH INC   2019-06-28 2025-12-09
11. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-06-16 2025-12-09
5. AVALONBAY CMNTYS INC COM   2025-07-15 2025-12-09
112. BP AMOCO P L C SPONSORED ADR   2021-04-14 2025-12-09
118. BAXTER INTL INC   2022-10-07 2025-12-09
6. BAXTER INTL INC   2022-10-10 2025-12-09
16. BECTON DICKINSON & CO   2025-01-10 2025-12-09
25. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-24 2025-12-09
3. CDW CORP   2025-10-17 2025-12-09
10. CDW CORP   2025-10-20 2025-12-09
30. CSX CORP   2025-05-28 2025-12-09
59. CVS CAREMARK CORP COM   2024-05-10 2025-12-09
18. CARDINAL HEALTH INC   2022-10-07 2025-12-09
24. CARLYLE (THE) GROUP INC REG SHS   2025-01-10 2025-12-09
34. CISCO SYS INC   2021-01-19 2025-12-09
8. CITIGROUP INC COM NEW   2016-07-13 2025-12-09
30. CITIGROUP INC COM NEW   2017-08-16 2025-12-09
57. COMCAST CORP NEW CL A COM   2020-04-08 2025-12-09
21. CROWN CASTLE INC SHS   2023-11-10 2025-12-09
6. DOLLAR GENERAL CORP   2023-07-24 2025-12-09
19. DOLLAR GENERAL CORP   2023-03-31 2025-12-09
33. DOMINION ENERGY INC COM   2024-08-13 2025-12-09
16. EDISON INTERNATIONAL   2025-07-15 2025-12-09
7. ELECTRONIC ARTS   2024-06-17 2025-12-09
46. EXELON CORP COM   2022-12-01 2025-12-09
2. META PLATFORMS INC CLASS A COMMON STOCK   2025-10-17 2025-12-09
2. FIDELITY NATL INFORMATION SVCS INC COM   2021-08-09 2025-12-09
32. FIDELITY NATL INFORMATION SVCS INC COM   2021-11-16 2025-12-09
1. FIDELITY NATL INFORMATION SVCS INC COM   2022-01-25 2025-12-09
40. FID NATIONAL FINL INC FNF GROU   2020-06-19 2025-12-09
2. 1ST CTZNS BNCSHS INC A   2022-08-03 2025-12-09
23. FORTIVE CORP SHS   2025-01-10 2025-12-09
30. GENERAL MOTORS CO COMMON SHARES   2022-10-07 2025-12-09
76. HP INC   2024-06-18 2025-12-09
30. HASBRO INC COM   2024-01-17 2025-12-09
117. HEWLETT PACKARD ENTERPRISE CO   2024-08-13 2025-12-09
5. HONEYWELL INTERNATIONAL INC   2025-05-28 2025-12-09
21. INTERCONTINENTAL EXCHANGE INC   2023-03-31 2025-12-09
4. J P MORGAN CHASE & CO COM   2022-01-25 2025-12-09
49. KEURIG DR PEPPER INC   2024-01-11 2025-12-09
55. KRAFT (THE) HEINZ CO SHS   2022-12-01 2025-12-09
5. L3HARRIS TECHNOLOGIES INC   2023-05-24 2025-12-09
16. LAMB WESTON HOLDINGS INC REG SHS   2025-01-10 2025-12-09
12. LEIDOS HOLDINGS INC SHS   2023-05-24 2025-12-09
2. LEIDOS HOLDINGS INC SHS   2023-03-31 2025-12-09
3. LOCKHEED MARTIN CORPORATION   2025-07-15 2025-12-09
5. MICROSOFT CORP   2024-09-20 2025-12-09
2. MICROSOFT CORP   2023-01-12 2025-12-09
12. MICRON TECHNOLOGY INC   2022-11-08 2025-12-09
15. PPG INDS INC   2022-02-22 2025-12-09
5. RTX CORP CORP   2023-10-18 2025-12-09
28. REXFORD INDL RLTY INC COM STK   2025-05-28 2025-12-09
18. SHELL PLC   2023-07-24 2025-12-09
28. SHELL PLC   2022-11-08 2025-12-09
3. SS AND C TECHNOLOGIES HOLDINGS INC   2021-05-28 2025-12-09
28. SS AND C TECHNOLOGIES HOLDINGS INC   2021-06-01 2025-12-09
9. SS AND C TECHNOLOGIES HOLDINGS INC   2021-06-17 2025-12-09
33. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2025-02-10 2025-12-09
22. SANOFI SPONSORED ADR   2020-03-19 2025-12-09
5. SCHWAB CHARLES CORP NEW COM   2025-05-01 2025-12-09
6. SCHWAB CHARLES CORP NEW COM   2025-05-02 2025-12-09
21. SEALED AIR CORP NEW   2021-06-25 2025-12-09
12. SEALED AIR CORP NEW   2021-06-23 2025-12-09
13. SEALED AIR CORP NEW   2021-06-24 2025-12-09
10. SEALED AIR CORP NEW   2021-06-22 2025-12-09
29. STAG INDUSTRIALS, INC. COM   2025-04-04 2025-12-09
5. TAIWAN SEMICONDUCTOR MFG CO LTD   2023-07-24 2025-12-09
49. TECK CORP CL B   2024-08-13 2025-12-09
45. WELLS FARGO COMPANY   2018-12-20 2025-12-09
6. WESCO INTL INC   2025-01-10 2025-12-09
14. WESTERN DIGITAL CORP COM   2025-05-28 2025-12-09
22. MEDTRONIC PLC SHS   2020-04-08 2025-12-09
6. MEDTRONIC PLC SHS   2022-04-06 2025-12-09
4. WILLIS TOWERS WATSON PLC LTD CO   2021-10-21 2025-12-09
2. WILLIS TOWERS WATSON PLC LTD CO   2021-10-22 2025-12-09
17. LYONDELLBASELL INDUSTRIE   2025-09-08 2025-12-09
3. LYONDELLBASELL INDUSTRIE   2025-09-09 2025-12-09
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 7,830   6,726 1,104
b 4,184   3,790 394
c 1,088   1,014 74
d 4,967   5,213 -246
e 2,139   2,232 -93
1,378   1,608 -230
5,224   3,870 1,354
9,286   6,741 2,545
1,292   966 326
5,515   4,252 1,263
3,289   2,615 674
10,027   11,017 -990
3,882   4,002 -120
14,966   16,610 -1,644
5,510   4,434 1,076
7,221   7,634 -413
10,647   6,892 3,755
231   139 92
3,971   3,316 655
1,814   1,890 -76
6,470   6,631 -161
2,206   2,270 -64
147   151 -4
147   150 -3
80   67 13
5,044   4,280 764
11,823   10,366 1,457
3,551   2,971 580
1,912   1,688 224
506   257 249
1,517   767 750
5,450   3,040 2,410
8,492   8,179 313
6,487   2,354 4,133
4,325   1,537 2,788
2,653   885 1,768
43,000   42,945 55
31,522   32,252 -730
15,006   16,643 -1,637
3,481   4,073 -592
3,481   3,920 -439
34,807   39,820 -5,013
909   704 205
812   637 175
31,773   33,739 -1,966
6,976   7,364 -388
6,947   7,146 -199
6,909   7,504 -595
5,890   6,372 -482
11,093   11,070 23
1,838   1,911 -73
1,790   837 953
17,288   20,192 -2,904
1,729   1,800 -71
1,805   1,118 687
22,727   26,964 -4,237
4,209   4,364 -155
3,367   4,024 -657
1,083   1,747 -664
1,440   1,503 -63
29,230   30,394 -1,164
2,923   3,287 -364
1,949   2,194 -245
3,897   4,082 -185
2,210   740 1,470
552   291 261
40,981   41,158 -177
2,151   2,454 -303
1,656   1,822 -166
1,242   1,367 -125
994   1,012 -18
19,878   20,033 -155
4,970   4,797 173
1,942   2,048 -106
29,125   29,697 -572
2,913   3,071 -158
2,913   3,045 -132
1,906   1,465 441
373   636 -263
644   1,111 -467
68   117 -49
1,290   828 462
1,129   752 377
2,241   2,299 -58
1,305   987 318
10,620   13,211 -2,591
8,169   10,020 -1,851
13,888   17,717 -3,829
4,902   7,342 -2,440
2,451   3,847 -1,396
4,902   6,124 -1,222
22,959   25,312 -2,353
2,246   3,384 -1,138
1,498   2,607 -1,109
11,980   20,564 -8,584
2,995   4,070 -1,075
8,236   10,724 -2,488
20,264   29,786 -9,522
2,171   3,867 -1,696
2,895   4,850 -1,955
3,619   5,026 -1,407
1,496   2,146 -650
998   1,786 -788
9,975   18,952 -8,977
14,156   18,769 -4,613
1,846   2,229 -383
2,737   3,362 -625
11,633   16,782 -5,149
17,107   24,347 -7,240
19,798   21,161 -1,363
21,413   25,240 -3,827
29,512   30,811 -1,299
18,780   18,991 -211
24,146   25,542 -1,396
21,071   21,245 -174
20,068   20,372 -304
49,015   49,089 -74
4,332   3,810 522
1,277   1,851 -574
4,057   2,748 1,309
2,013   2,353 -340
57   179 -122
455   853 -398
370   1,129 -759
2,571   2,091 480
4,063   3,708 355
2,402   3,394 -992
2,074   2,907 -833
3,799   4,351 -552
2,541   2,981 -440
2,515   2,985 -470
678   2,220 -1,542
389   1,238 -849
42   115 -73
954   3,027 -2,073
1,580   1,438 142
387   1,054 -667
324   876 -552
789   2,114 -1,325
72,000   72,000  
3,276   3,289 -13
26   153 -127
236   1,417 -1,181
45   268 -223
642   200 442
1,927   643 1,284
964   295 669
3,747   3,316 431
3,103   3,457 -354
2,819   4,787 -1,968
2,050   3,585 -1,535
4,357   6,442 -2,085
256   421 -165
2,307   3,383 -1,076
3,812   2,495 1,317
6,062   3,802 2,260
1,307   824 483
8,782   8,785 -3
4,482   4,484 -2
2,587   2,123 464
43   54 -11
3,773   4,600 -827
1,344   1,775 -431
7,863   4,103 3,760
7,878   7,142 736
99   542 -443
68   380 -312
56   345 -289
118   589 -471
235   1,306 -1,071
99   520 -421
491   758 -267
1,493   1,295 198
349   328 21
5,993   1,817 4,176
6,913   7,921 -1,008
5,238   2,153 3,085
874   597 277
2,738   2,080 658
1,671   1,431 240
1,443   1,011 432
1,519   1,053 466
6,321   8,439 -2,118
2,842   1,985 857
2,675   1,795 880
7,313   2,496 4,817
1,908   643 1,265
3,117   2,335 782
768   663 105
3,161   3,261 -100
6,953   7,175 -222
4,636   4,783 -147
421   435 -14
6,346   7,572 -1,226
4,282   3,040 1,242
3,454   1,056 2,398
3,332   2,335 997
4,721   3,550 1,171
2,216   1,997 219
2,216   1,952 264
2,509   1,637 872
3,449   2,493 956
4,370   3,744 626
7,619   7,407 212
4,356   4,960 -604
125   156 -31
168   207 -39
1,640   2,022 -382
359   499 -140
5,679   5,240 439
461   227 234
3,688   2,108 1,580
8,278   8,017 261
4,187   3,084 1,103
4,703   2,345 2,358
5,400   2,874 2,526
1,267   1,565 -298
1,418   1,405 13
999   1,010 -11
4,233   2,936 1,297
668   460 208
1,927   1,957 -30
14     14
368   508 -140
149   183 -34
24   29 -5
15   19 -4
7,948   2,406 5,542
4,408   4,161 247
8,527   3,170 5,357
2,092   927 1,165
4,590   3,009 1,581
1,890   1,266 624
3,587   3,123 464
971   878 93
6,082   4,895 1,187
1,550   1,406 144
340   709 -369
2,042   3,938 -1,896
3,630   7,412 -3,782
340   626 -286
2,413   2,918 -505
2,468   3,556 -1,088
1,567   1,338 229
522   446 76
261   228 33
3,396   2,989 407
2,090   1,771 319
4,187   3,478 709
5,023   4,831 192
509   690 -181
5,807   7,362 -1,555
11,613   5,815 5,798
6,548   5,804 744
2,673   1,997 676
915   712 203
317   186 131
3,458   2,025 1,433
4,701   1,954 2,747
5,000   4,986 14
2,000   1,995 5
1,740   958 782
2,784   1,704 1,080
4,277   2,901 1,376
5,782   3,369 2,413
4,684   2,883 1,801
3,558   3,679 -121
2,936   3,383 -447
2,580   2,803 -223
8,333   7,385 948
176   167 9
2,466   2,330 136
6,605   2,923 3,682
483   205 278
2,381   2,161 220
4,915   4,092 823
2,212   1,743 469
3,728   3,553 175
2,088   2,347 -259
1,491   1,623 -132
3,577   2,845 732
237   186 51
3,601   2,849 752
5,212   3,785 1,427
2,657   2,502 155
1,596   968 628
563   331 232
2,151   785 1,366
85   81 4
13,478   12,725 753
2,292   2,323 -31
1,507   913 594
2,446   1,842 604
700   671 29
2,819   2,766 53
1,053   775 278
4,223   1,820 2,403
262   333 -71
344   266 78
756   673 83
993   744 249
1,323   1,347 -24
3,430   2,062 1,368
5,106   4,095 1,011
1,344   1,023 321
12,480   12,161 319
3,665   2,823 842
785   581 204
2,195   2,775 -580
1,978   1,700 278
258   200 58
5,294   4,677 617
189   168 21
3,787   2,852 935
14   17 -3
216   265 -49
677   831 -154
620   796 -176
29   35 -6
6,391   5,680 711
2,131   1,612 519
820   606 214
3,115   2,303 812
73,000   72,578 422
5,000   4,984 16
2,000   1,994 6
3,306   4,251 -945
595   638 -43
4,105   3,347 758
6,467   3,106 3,361
11,939   5,459 6,480
3,727   3,543 184
1,427   1,362 65
3,004   1,835 1,169
2,875   3,117 -242
4,873   3,604 1,269
4,873   4,016 857
271   184 87
80   75 5
9,130   7,518 1,612
4,405   4,331 74
641   507 134
8,023   4,980 3,043
451   496 -45
2,577   3,238 -661
4,635   3,124 1,511
5,000   5,000  
2,000   2,000  
5,038   4,892 146
2,015   1,955 60
3,016   4,044 -1,028
4,344   3,384 960
2,091   1,858 233
5,074   3,689 1,385
4,217   2,867 1,350
4,017   3,647 370
571   507 64
292   130 162
3,891   2,278 1,613
4,809   3,289 1,520
8,033   6,334 1,699
1,041   678 363
229   239 -10
906   576 330
1,711   1,065 646
3,080   2,168 912
4,254   2,354 1,900
4,180   2,867 1,313
213   189 24
2,770   2,495 275
2,131   1,932 199
213   189 24
3,558   3,093 465
1,756   779 977
601   411 190
3,217   3,524 -307
11,259   12,292 -1,033
1,608   1,267 341
379   245 134
9,213   5,589 3,624
144   148 -4
2,527   1,560 967
4,423   3,353 1,070
4,002   3,117 885
7,489   5,299 2,190
1,252   692 560
759   659 100
3,161   3,622 -461
907   1,065 -158
59   58 1
1,083   1,716 -633
234   299 -65
11   13 -2
5,214   3,320 1,894
5,067   2,165 2,902
3,519   3,242 277
5,643   3,837 1,806
4,739   6,931 -2,192
6,020   2,767 3,253
538   403 135
4,845   3,321 1,524
547   643 -96
4,144   2,978 1,166
4,736   3,739 997
1,702   1,553 149
267   184 83
4,268   3,508 760
987   1,111 -124
1,316   1,543 -227
218   247 -29
2,178   2,744 -566
2,230   2,579 -349
850   1,098 -248
1,138   1,351 -213
925   1,089 -164
2,541   1,475 1,066
3,874   3,851 23
696   526 170
464   304 160
1,225   393 832
1,648   1,393 255
991   649 342
882   997 -115
3,982   2,854 1,128
2,147   6,560 -4,413
109   331 -222
3,024   3,764 -740
1,431   845 586
443   457 -14
1,478   1,544 -66
1,090   945 145
4,650   3,316 1,334
3,586   1,230 2,356
1,386   1,217 169
2,712   1,537 1,175
874   346 528
3,278   2,037 1,241
1,527   2,131 -604
1,894   1,926 -32
756   1,007 -251
2,395   3,962 -1,567
1,922   1,816 106
907   808 99
1,427   959 468
2,005   1,903 102
1,313   1,435 -122
131   269 -138
2,090   3,694 -1,604
65   111 -46
2,293   1,278 1,015
3,959   1,569 2,390
1,243   1,305 -62
2,311   1,015 1,296
1,929   2,773 -844
2,390   1,412 978
2,887   2,072 815
951   1,094 -143
3,332   2,183 1,149
1,206   583 623
1,426   1,556 -130
1,331   2,173 -842
1,393   919 474
930   967 -37
2,227   969 1,258
371   184 187
1,403   1,412 -9
2,455   2,186 269
982   478 504
3,034   681 2,353
1,495   2,200 -705
862   373 489
1,115   1,002 113
1,306   1,143 163
2,032   1,576 456
259   222 37
2,420   2,073 347
778   651 127
3,021   3,020 1
1,057   901 156
473   409 64
568   498 70
870   1,233 -363
497   704 -207
538   758 -220
414   586 -172
1,119   956 163
1,520   489 1,031
2,205   2,290 -85
4,009   2,077 1,932
1,610   1,080 530
2,393   734 1,659
2,203   2,127 76
601   667 -66
1,296   987 309
648   495 153
728   924 -196
129   163 -34
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1,104
b       394
c       74
d       -246
e       -93
      -230
      1,354
      2,545
      326
      1,263
      674
      -990
      -120
      -1,644
      1,076
      -413
      3,755
      92
      655
      -76
      -161
      -64
      -4
      -3
      13
      764
      1,457
      580
      224
      249
      750
      2,410
      313
      4,133
      2,788
      1,768
      55
      -730
      -1,637
      -592
      -439
      -5,013
      205
      175
      -1,966
      -388
      -199
      -595
      -482
      23
      -73
      953
      -2,904
      -71
      687
      -4,237
      -155
      -657
      -664
      -63
      -1,164
      -364
      -245
      -185
      1,470
      261
      -177
      -303
      -166
      -125
      -18
      -155
      173
      -106
      -572
      -158
      -132
      441
      -263
      -467
      -49
      462
      377
      -58
      318
      -2,591
      -1,851
      -3,829
      -2,440
      -1,396
      -1,222
      -2,353
      -1,138
      -1,109
      -8,584
      -1,075
      -2,488
      -9,522
      -1,696
      -1,955
      -1,407
      -650
      -788
      -8,977
      -4,613
      -383
      -625
      -5,149
      -7,240
      -1,363
      -3,827
      -1,299
      -211
      -1,396
      -174
      -304
      -74
      522
      -574
      1,309
      -340
      -122
      -398
      -759
      480
      355
      -992
      -833
      -552
      -440
      -470
      -1,542
      -849
      -73
      -2,073
      142
      -667
      -552
      -1,325
       
      -13
      -127
      -1,181
      -223
      442
      1,284
      669
      431
      -354
      -1,968
      -1,535
      -2,085
      -165
      -1,076
      1,317
      2,260
      483
      -3
      -2
      464
      -11
      -827
      -431
      3,760
      736
      -443
      -312
      -289
      -471
      -1,071
      -421
      -267
      198
      21
      4,176
      -1,008
      3,085
      277
      658
      240
      432
      466
      -2,118
      857
      880
      4,817
      1,265
      782
      105
      -100
      -222
      -147
      -14
      -1,226
      1,242
      2,398
      997
      1,171
      219
      264
      872
      956
      626
      212
      -604
      -31
      -39
      -382
      -140
      439
      234
      1,580
      261
      1,103
      2,358
      2,526
      -298
      13
      -11
      1,297
      208
      -30
      14
      -140
      -34
      -5
      -4
      5,542
      247
      5,357
      1,165
      1,581
      624
      464
      93
      1,187
      144
      -369
      -1,896
      -3,782
      -286
      -505
      -1,088
      229
      76
      33
      407
      319
      709
      192
      -181
      -1,555
      5,798
      744
      676
      203
      131
      1,433
      2,747
      14
      5
      782
      1,080
      1,376
      2,413
      1,801
      -121
      -447
      -223
      948
      9
      136
      3,682
      278
      220
      823
      469
      175
      -259
      -132
      732
      51
      752
      1,427
      155
      628
      232
      1,366
      4
      753
      -31
      594
      604
      29
      53
      278
      2,403
      -71
      78
      83
      249
      -24
      1,368
      1,011
      321
      319
      842
      204
      -580
      278
      58
      617
      21
      935
      -3
      -49
      -154
      -176
      -6
      711
      519
      214
      812
      422
      16
      6
      -945
      -43
      758
      3,361
      6,480
      184
      65
      1,169
      -242
      1,269
      857
      87
      5
      1,612
      74
      134
      3,043
      -45
      -661
      1,511
       
       
      146
      60
      -1,028
      960
      233
      1,385
      1,350
      370
      64
      162
      1,613
      1,520
      1,699
      363
      -10
      330
      646
      912
      1,900
      1,313
      24
      275
      199
      24
      465
      977
      190
      -307
      -1,033
      341
      134
      3,624
      -4
      967
      1,070
      885
      2,190
      560
      100
      -461
      -158
      1
      -633
      -65
      -2
      1,894
      2,902
      277
      1,806
      -2,192
      3,253
      135
      1,524
      -96
      1,166
      997
      149
      83
      760
      -124
      -227
      -29
      -566
      -349
      -248
      -213
      -164
      1,066
      23
      170
      160
      832
      255
      342
      -115
      1,128
      -4,413
      -222
      -740
      586
      -14
      -66
      145
      1,334
      2,356
      169
      1,175
      528
      1,241
      -604
      -32
      -251
      -1,567
      106
      99
      468
      102
      -122
      -138
      -1,604
      -46
      1,015
      2,390
      -62
      1,296
      -844
      978
      815
      -143
      1,149
      623
      -130
      -842
      474
      -37
      1,258
      187
      -9
      269
      504
      2,353
      -705
      489
      113
      163
      456
      37
      347
      127
      1
      156
      64
      70
      -363
      -207
      -220
      -172
      163
      1,031
      -85
      1,932
      530
      1,659
      76
      -66
      309
      153
      -196
      -34
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 69,351
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 1,894
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 1,894
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 1,894
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 2,372
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 2,372
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 478
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax478 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)
OH
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atP O BOX 1532PENNINGTONNJ ZIP+4085340691
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
Kathleen Ann Ball CO-TRUSTEE
2 		1,000    
PO BOX 1532
PENNINGTON,NJ08534
John W Mueller CO-TRUSTEE
2 		1,000    
PO BOX 1532
PENNINGTON,NJ08534
BANK OF AMERICA N A TRUSTEE
2 		20,285    
PO BOX 1532
PENNINGTON,NJ08534
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,808,278
b
Average of monthly cash balances.......................
1b
77,652
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
2,885,930
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
2,885,930
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
43,289
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,842,641
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
142,132
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
142,132
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
1,894
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,894
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
140,238
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
140,238
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
140,238
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
134,114
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
134,114
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 7 140,238
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 93,491
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: $ 134,114
a Applied to 2024, but not more than line 2a 93,491
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..... 40,623
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 .......... 		99,615
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).)
JEANNE REKERS
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

CISE FOUNDATION

100 E EIGHTH STREET
CINCINNATI,OH452022129 		N/A   UNRESTRICTED GENERAL 10,000

A CHILD'S HOPE INTERNATIONAL

2430 KEMPER ROAD
CINCINNATI,OH452415805 		N/A   UNRESTRICTED GENERAL 6,000

DRAGONFLY FOUNDATION

506 OAK STREET
CINCINNATI,OH452192507 		N/A   UNRESTRICTED GENERAL 10,000

CINCINNATI MUSEUM ASSOCIATION

953 EDEN PARK DRIVE
CINCINNATI,OH452021557 		N/A   UNRESTRICTED GENERAL 2,000

CINCINNATI SYMPHONY ORCHESTRA

1241 ELM STREET
CINCINNATI,OH452027531 		N/A   UNRESTRICTED GENERAL 5,000

ZOOLOGICAL SOCIETY OF CINCINNATI

3400 VINE STREET
CINCINNATI,OH452201333 		N/A   UNRESTRICTED GENERAL 2,000

CINCINNATI OPERA ASSOCIATION

1243 ELM STREET
CINCINNATI,OH452027531 		N/A   UNRESTRICTED GENERAL 5,000

MOUNT NOTRE DAME HIGH SCHOOL

711 EAST COLUMBIA AVENUE
CINCINNATI,OH45215 		N/A   UNRESTRICTED GENERAL 10,000

CANCER FAMILY CARE INC

4790 RED BANK ROAD
CINCINNATI,OH452271509 		N/A   UNRESTRICTED GENERAL 7,000

CHILDREN'S HOSPITAL MEDICAL CENTER

3333 BURNET AVENUE
CINCINNATI,OH452293026 		N/A   UNRESTRICTED GENERAL 20,000

RONALD MCDONALD HOUSE CHARITIES

341 ERKENBRECHER AVENUE
CINCINNATI,OH452292813 		N/A   UNRESTRICTED GENERAL 8,000

OUR DAILY BREAD

1730 RACE STREET
CINCINNATI,OH452026493 		N/A   UNRESTRICTED GENERAL 15,000

MASON SCHOLARSHIP FUND

PO BOX 392
MASON,OH450400392 		N/A   UNRESTRICTED GENERAL 5,000

MATTHEW 25 MINISTRIES

11060 KENWOOD ROAD
BLUE ASH,OH452421816 		N/A   UNRESTRICTED GENERAL 10,000

CINCINNATI BALLET COMPANY

1801 GILBERT AVENUE
CINCINNATI,OH452021402 		N/A   UNRESTRICTED GENERAL 5,000

NATIONAL BREAST CANCER COALITION FUND

2001 L STREET NW
WASHINGTON,DC200364955 		N/A   UNRESTRICTED GENERAL 5,000
Total ................................. 3a 125,000
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 80,895  
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 69,351  
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) ..   150,246  
13Total. Add line 12, columns (b), (d), and (e)..................
13
150,246
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 InvestmentsCorpBondsSchedule
Name:
MUELLER FAMILY FOUNDATION
EIN:
45-4029456
Name of Bond End of Year Book Value End of Year Fair Market Value
68389XBM6 ORACLE CORP    
437076BW1 HOME DEPOT INC    
035240AV2 ANHEUSER-BUSCH INBEV 7,142 6,835
6174468Q5 MORGAN STANLEY    
05526DBS3 BAT CAPITAL CORP    
20030NDM0 COMCAST CORP    
46647PDG8 JPMORGAN CHASE & CO    
17327CAQ6 CITIGROUP INC    
49456BAR2 KINDER MORGAN INC CO 6,731 7,140
91324PEJ7 UNITEDHEALTH GROUP I 6,639 6,911
931142EE9 WALMART INC GLB 6,848 7,014
14040HDA0 CAPITAL ONE FINANCIA 7,302 7,567
126650CX6 CVS HEALTH CORP GLB 6,826 7,023
24703TAP1 DELL INT LLC / EMC C 7,191 7,213
06406RBM8 BANK OF NY MELLON CO 7,272 7,548
036752BD4 ELEVANCE HEALTH INC 6,879 7,150
717081ET6 PFIZER INC GLB 6,692 6,918
031162DE7 AMGEN INC GLB 6,282 6,592
89788MAP7 TRUIST FINANCIAL COR 7,152 7,449
7591EPAV2 REGIONS FINANCIAL CO 7,043 7,210
666807CH3 NORTHROP GRUMMAN COR 6,807 7,068
38141GB78 GOLDMAN SACHS GROUP 7,058 7,037
718546AK0 PHILLIPS 66 COMPANY 6,564 6,858
26078JAD2 DOWDUPONT INC - 6,992 7,109
87264ABU8 T-MOBILE USA INC COM 6,839 6,972
65339KBM1 NEXTERA ENERGY CAPIT 7,260 7,619
58013MFJ8 MCDONALD'S CORP SER 6,404 6,673
22160KAM7 COSTCO WHOLESALE COR 6,797 6,949
855244AZ2 STARBUCKS CORP GLB 7,052 7,395
30231GBN1 EXXON MOBIL CORPORAT 6,252 6,563
78016HZW3 ROYAL BANK OF CANADA 6,967 7,296
125523AH3 CIGNA CORP COMPANY G 7,071 7,064
037833DK3 APPLE INC GLB 6,762 6,930
437076CS9 HOME DEPOT INC GLB 6,841 7,085
95000U3B7 WELLS FARGO & COMPAN 6,811 7,109
883556CL4 THERMO FISHER SCIENT 6,708 7,140
452308AX7 ILLINOIS TOOL WORKS 6,812 6,936
548661DM6 LOWE'S COS INC GLB 6,835 6,972
91159HHN3 US BANCORP SER V 6,787 6,949
89114TZJ4 TORONTO-DOMINION BAN 6,684 7,150
651639AZ9 NEWMONT CORP COMPANY 6,827 7,280
61746BEF9 MORGAN STANLEY - 6,881 6,982
46647PCU8 JPMORGAN CHASE & CO 6,967 7,341
693475AW5 PNC FINANCIAL SERVIC 6,637 6,885
00206RGQ9 AT&T INC GLB 6,798 7,009
59156RBZ0 METLIFE INC GLB 6,917 7,149
05565QDN5 BP CAPITAL MARKETS P 6,771 6,939

TY 2025 InvestmentsCorpStockSchedule
Name:
MUELLER FAMILY FOUNDATION
EIN:
45-4029456
Name of Stock End of Year Book Value End of Year Fair Market Value
363576109 ARTHUR J GALLAGHER &    
92343V104 VERIZON COMMUNICATNS 9,630 10,264
969457100 WILLIAMS COS INC/THE    
055622104 BP PLC SPON 43,596 49,594
17275R102 CISCO SYSTEMS INC 19,528 27,885
808513105 SCHWAB CHARLES CORP 10,297 12,389
026874784 AMERICAN INTERNATION 6,383 15,399
192446102 COGNIZANT TECHNOLOGY    
594918104 MICROSOFT CORP 35,681 39,173
949746101 WELLS FARGO & CO 22,755 65,892
046353108 ASTRAZENECA PLC SPND 9,394 13,422
20030N101 COMCAST CORP NEW CL 27,686 21,581
46625H100 JPMORGAN CHASE & CO 14,967 37,700
G5960L103 MEDTRONIC PLC SHS 33,450 35,830
907818108 UNION PACIFIC CORP 8,986 9,253
036752103 ELEVANCE HEALTH INC 23,273 24,889
256677105 DOLLAR GENERAL CORP 32,595 38,769
444859102 HUMANA INC    
172967424 CITIGROUP INC COM NE 28,874 69,664
500472303 KONINKLIJKE PHILIPS    
35137L105 FOX CORP    
37045V100 GENERAL MOTORS CO CO 10,801 24,152
G96629103 WILLIS TOWERS WATSON 12,164 18,073
80105N105 SANOFI ADR 16,090 16,089
651229106 NEWELL BRANDS INC    
21036P108 CONSTELLATION BRANDS    
92826C839 VISA INC    
30161N101 EXELON CORPORATION 12,927 14,428
525327102 LEIDOS HOLDINGS INC 9,638 19,122
693506107 PPG INDUSTRIES INC S 24,015 21,107
31620R303 FID NATIONAL FINL IN 11,809 15,121
75513E101 RTX CORP CORP 5,489 9,170
125523100 CIGNA CORP    
81211K100 SEALED AIR CORP (NEW 24,218 20,466
521865204 LEAR CORP    
775109200 ROGERS COMMUNICATION 10,039 10,263
78467J100 SS AND C TECHNOLOGIE 34,264 46,770
025537101 AMN ELEC POWER CO 7,110 10,032
31620M106 FIDELITY NATL INFO S 39,650 33,828
110448107 BRITISH AMN TOBACO S 11,156 18,288
00206R102 AT&T INC    
780259305 SHELL PLC 36,629 41,222
14149Y108 CARDINAL HEALTH INC 25,057 49,526
595112103 MICRON TECHNOLOGY IN 9,809 37,960
31946M103 1ST CTZNS BNCSHS INC 23,112 51,508
071813109 BAXTER INTERNTL INC 54,286 29,678
502431109 L3HARRIS TECHNOLOGIE 16,717 24,953
816851109 SEMPRA ENERGY    
500754106 KRAFT (THE) HEINZ CO 32,569 21,340
14316J108 CARLYLE (THE) GROUP 10,003 13,359
22822V101 CROWN CASTLE INC SHS 16,800 15,197
34965K107 FORTREA HOLDINGS INC    
45866F104 INTERCONTINENTAL EXC 34,563 39,032
459506101 INTL FLAVORS&FRAGRNC 10,172 10,378
69331C108 PG&E CORP 10,971 10,269
835699307 SONY CORP ADR AMERN    
867224107 SUNCOR ENERGY INC    
874039100 TAIWAN S MANUFCTRING 8,949 18,537
009158106 AIR PRODUCTS&CHEM 14,855 12,845
126650100 CVS HEALTH CORP 31,379 42,458
25243Q205 DIAGEO PLC SPON ADR    
254687106 DISNEY (WALT) CO COM 9,894 10,353
25746U109 DOMINION ENERGY INC 23,685 24,725
285512109 ELECTRONIC ARTS INC 13,378 19,616
29364G103 ENTERGY CORP    
40434L105 HP INC 26,593 18,537
418056107 HASBRO INC 14,058 22,468
42809H107 HESS CORP    
42824C109 HEWLETT PACKARD ENTE 18,741 24,837
460690100 INTERPUBLIC GROUP OF    
49271V100 KEURIG DR PEPPER INC 19,759 17,534
494368103 KIMBERLY-CLARK CORP    
504922105 LABCORP HOLDINGS INC    
532457108 ELI LILLY & CO    
59522J103 MID-AMERICA APARTMEN    
717081103 PFIZER INC 9,053 9,238
878742204 TECK RESOURCES LTD C 23,537 27,872
929740108 WABTEC CORP    
G51502105 JOHNSON CTLS INTL PL    
H42097107 UBS GROUP AG NAMEN-A    
N20944109 CNH INDUSTRIAL NV RE 7,436 6,159
126408103 CSX CORP 12,407 14,138
053484101 AVALONBAY CMMUN INC 15,145 13,780
30034W106 EVERGY INC 8,815 9,424
85254J102 STAG INDUSTRIALS, IN 11,469 12,241
02079K107 ALPHABET INC SHS 16,782 28,556
110122108 BRISTOL-MYERS SQUIBB 9,845 11,273
075887109 BECTON DICKINSON CO 41,496 42,695
281020107 EDISON INTL CALIF 8,256 9,723
713448108 PEPSICO INC 9,586 9,472
023135106 AMAZON COM INC COM 42,812 43,625
31428X106 FEDEX CORP DELAWARE 10,216 10,977
12514G108 CDW CORP 23,576 21,111
134429109 THE CAMPBELL'S COMPA 13,513 11,984
871829107 SYSCO CORPORATION 9,342 8,622
N53745100 LYONDELLBASELL INDUS 10,765 8,573
958102105 WSTN DIGITAL CORP DE 8,380 27,563
513272104 LAMB WESTON HOLDINGS 15,348 10,724
34964C106 FORTUNE BRANDS INNOV 9,565 8,053
539830109 LOCKHEED MARTIN CORP 15,540 15,961
30190A104 F AND G ANNUITIES &   494
438516106 HONEYWELL INTL INC D 15,995 14,827
76169C100 REXFORD INDL RLTY IN 12,477 12,739
30303M102 META PLATFORMS INC C 25,343 23,103
95082P105 WESCO INTERNATIONAL 15,851 19,571
228368106 CROWN HLDGS INC 12,709 15,548
83443Q103 SOLSTICE ADVANCED MA 1,056 972
34959J108 FORTIVE CORP SHS 14,243 14,023

TY 2025 InvestmentsGovtObligationsSch
Name:
MUELLER FAMILY FOUNDATION
EIN:
45-4029456
US Government Securities - End of Year Book Value:

728,522
US Government Securities - End of Year Fair Market Value:

741,287
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 InvestmentsOtherSchedule2
Name:
MUELLER FAMILY FOUNDATION
EIN:
45-4029456
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09260B382 BLACKROCK STRATEGIC      
78468R663 STATE STREET SPDR BB AT COST 33,901 33,811

TY 2025 OtherDecreasesSchedule
Name:
MUELLER FAMILY FOUNDATION
EIN:
45-4029456
Description Amount
INCOME ADJ 366


TY 2025 OtherExpensesSchedule
Name:
MUELLER FAMILY FOUNDATION
EIN:
45-4029456
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AG FILING FEE 200 0   200
INVESTMENT ADVISORY FEES 87 87   0


TY 2025 OtherIncreasesSchedule
Name:
MUELLER FAMILY FOUNDATION
EIN:
45-4029456
Description Amount
COST BASIS ADJ 230


TY 2025 TaxesSchedule
Name:
MUELLER FAMILY FOUNDATION
EIN:
45-4029456
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 281 281   0
EXCISE TAX - PRIOR YEAR 226 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,372 0   0