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

22-6991800
B Telephone number (see instructions)

8888663275
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$1,083,559J 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... 19,385 19,385  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 84,129
b Gross sales price for all assets on line 6a 629,963
7 Capital gain net income (from Part IV, line 2)... 84,129
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........ 103,514 103,514  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 12,743 7,646   5,097
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
1,391 50   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
455 455    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 14,589 8,151 0 5,097
25 Contributions, gifts, grants paid....... 38,139 38,139
26 Total expenses and disbursements. Add lines 24 and 25 ................ 52,728 8,151 0 43,236
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 50,786
b Net investment income (if negative, enter -0-) 95,363
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............. 657 607 607
2 Savings and temporary cash investments......... 14,226 22,303 22,303
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) 277,046 Click to see attachment
List of Attached Documents:
// Content
200,033 		194,553
b Investments—corporate stock (attach schedule)....... 314,803 Click to see attachment
List of Attached Documents:
// Content
504,950 		766,113
c Investments—corporate bonds (attach schedule)....... 110,297 Click to see attachment
List of Attached Documents:
// Content
69,581 		70,077
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 65,147 Click to see attachment
List of Attached Documents:
// Content
29,780 		29,906
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) 782,176 827,254 1,083,559
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........ 782,176 827,254
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)..... 782,176 827,254
30 Total liabilities and net assets/fund balances (see instructions). 782,176 827,254
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
782,176
2
Enter amount from Part I, line 27a .....................
2
50,786
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
832,962
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
5,708
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
827,254
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 5. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-05 2025-01-08
b 7. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-16 2025-01-08
c 23. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-12 2025-01-08
d 12. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-07 2025-01-08
e 13. COMCAST CORP NEW CL A COM   2021-10-13 2025-01-08
9. COMCAST CORP NEW CL A COM   2022-04-11 2025-01-08
40. COMCAST CORP NEW CL A COM   2022-05-25 2025-01-08
4. COMCAST CORP NEW CL A COM   2022-08-23 2025-01-08
10. CORTEVA INC REG SHS   2019-10-14 2025-01-08
13. CORTEVA INC REG SHS   2019-10-15 2025-01-08
17. CORTEVA INC REG SHS   2019-12-19 2025-01-08
21. CROWN CASTLE INC SHS   2024-04-25 2025-01-08
11. DISCOVER FINL SVCS   2024-07-23 2025-01-08
19. ELECTRONIC ARTS   2024-02-28 2025-01-08
19. FORTIVE CORP SHS   2024-01-02 2025-01-08
3. FORTIVE CORP SHS   2022-11-22 2025-01-08
14. FORTIVE CORP SHS   2022-08-25 2025-01-08
9. J P MORGAN CHASE & CO COM   2012-12-17 2025-01-08
20. J P MORGAN CHASE & CO COM   2014-10-24 2025-01-08
1. MARVELL TECH INC   2023-05-02 2025-01-08
18. MARVELL TECH INC   2023-05-03 2025-01-08
3. MARVELL TECH INC   2023-06-02 2025-01-08
3. MICRON TECHNOLOGY INC   2023-11-22 2025-01-08
9. MICRON TECHNOLOGY INC   2023-11-24 2025-01-08
3. MICRON TECHNOLOGY INC   2023-11-27 2025-01-08
13. MICRON TECHNOLOGY INC   2023-11-03 2025-01-08
6. OTIS WORLDWIDE CORP REG SH   2020-04-28 2025-01-08
12. OTIS WORLDWIDE CORP REG SH   2021-11-01 2025-01-08
5. OTIS WORLDWIDE CORP REG SH   2022-05-26 2025-01-08
23. RTX CORP CORP   2024-01-16 2025-01-08
3. RTX CORP CORP   2024-02-02 2025-01-08
14. SANOFI SPONSORED ADR   2020-03-13 2025-01-08
16. SANOFI SPONSORED ADR   2020-04-28 2025-01-08
11. SANOFI SPONSORED ADR   2020-05-29 2025-01-08
20. SKECHERS U S A INC CL A   2023-04-26 2025-01-08
6. SKECHERS U S A INC CL A   2023-04-27 2025-01-08
65. SONY GROUP CORP   2023-03-22 2025-01-08
6. SONY GROUP CORP   2023-03-24 2025-01-08
1. THERMO ELECTRON CORP   2023-12-11 2025-01-08
29. UBER TECHNOLOGIES INC   2024-08-29 2025-01-08
11. DISCOVER FINL SVCS   2024-07-23 2025-01-10
6. SANOFI SPONSORED ADR   2020-05-29 2025-01-10
8. SANOFI SPONSORED ADR   2021-05-17 2025-01-10
12. SKECHERS U S A INC CL A   2023-04-27 2025-01-10
14. SONY GROUP CORP   2023-03-24 2025-01-10
16. SONY GROUP CORP   2023-03-30 2025-01-10
35. SONY GROUP CORP   2023-03-29 2025-01-10
100. SONY GROUP CORP   2023-03-27 2025-01-10
6. DISCOVER FINL SVCS   2024-07-24 2025-01-13
2. DISCOVER FINL SVCS   2024-07-23 2025-01-13
7. ELECTRONIC ARTS   2024-08-29 2025-01-27
2. ELECTRONIC ARTS   2024-02-28 2025-01-27
15. ELECTRONIC ARTS   2024-05-01 2025-01-27
2. ZEBRA TECHNOLOGIES CORP CL A   2023-08-31 2025-01-27
2. ZEBRA TECHNOLOGIES CORP CL A   2023-08-22 2025-01-27
3. ZEBRA TECHNOLOGIES CORP CL A   2023-08-31 2025-01-28
2000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026   2021-04-08 2025-01-29
7000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026   2021-03-05 2025-01-29
13. ALPHABET INC SHS CL C   2018-11-30 2025-02-10
2. ALPHABET INC SHS CL C   2022-11-22 2025-02-10
22. APPLE INC COM   2016-07-13 2025-02-10
18. ASTERA LABS INC REG SHS   2025-01-08 2025-02-10
6. ASTERA LABS INC REG SHS   2024-12-18 2025-02-10
12. ASTERA LABS INC REG SHS   2024-12-19 2025-02-10
1. ASTERA LABS INC REG SHS   2024-12-20 2025-02-10
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-22 2025-02-10
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-07 2025-02-10
15. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-03-29 2025-02-10
18. COMCAST CORP NEW CL A COM   2024-03-12 2025-02-10
1. COMCAST CORP NEW CL A COM   2022-11-22 2025-02-10
10. COMCAST CORP NEW CL A COM   2022-08-23 2025-02-10
38. COMCAST CORP NEW CL A COM   2022-09-07 2025-02-10
7. CORTEVA INC REG SHS   2019-12-19 2025-02-10
16. CORTEVA INC REG SHS   2020-04-17 2025-02-10
8. CROWN CASTLE INC SHS   2024-05-13 2025-02-10
7. CROWN CASTLE INC SHS   2024-05-10 2025-02-10
3. CROWN CASTLE INC SHS   2024-04-25 2025-02-10
27. DUN AND BRADSTREET HLDGS INC   2022-12-08 2025-02-10
5. FID NATIONAL FINL INC FNF GROU   2023-01-10 2025-02-10
12. HONEYWELL INTERNATIONAL INC   2024-10-07 2025-02-10
1. HONEYWELL INTERNATIONAL INC   2024-10-10 2025-02-10
11. HONEYWELL INTERNATIONAL INC   2024-10-10 2025-02-10
5. KKR & CO INC CL A   2024-12-18 2025-02-10
9. KKR & CO INC CL A   2025-01-08 2025-02-10
1. KKR & CO INC CL A   2024-12-20 2025-02-10
10. KKR & CO INC CL A   2024-12-19 2025-02-10
6. NOVO-NORDISK A S ADR   2020-04-17 2025-02-10
12. NOVO-NORDISK A S ADR   2019-01-11 2025-02-10
6. NOVO-NORDISK A S ADR   2022-11-22 2025-02-10
14. NOVO-NORDISK A S ADR   2022-11-07 2025-02-10
10. OTIS WORLDWIDE CORP REG SH   2022-05-26 2025-02-10
5. OTIS WORLDWIDE CORP REG SH   2022-09-07 2025-02-10
6. OTIS WORLDWIDE CORP REG SH   2022-09-08 2025-02-10
6. REINSURNCE GROUP AMERICA   2022-05-11 2025-02-10
2. REINSURNCE GROUP AMERICA   2022-05-12 2025-02-10
11. SHELL PLC   2023-07-12 2025-02-10
22. SHELL PLC   2023-07-11 2025-02-10
4. SANOFI SPONSORED ADR   2021-05-17 2025-02-10
6. SANOFI SPONSORED ADR   2021-05-18 2025-02-10
1. SANOFI SPONSORED ADR   2021-05-18 2025-02-10
9. SONY GROUP CORP   2023-03-30 2025-02-10
15. SONY GROUP CORP   2023-04-12 2025-02-10
1. THERMO ELECTRON CORP   2024-03-05 2025-02-10
3. THERMO ELECTRON CORP   2024-03-04 2025-02-10
4. THERMO ELECTRON CORP   2024-03-01 2025-02-10
2. THERMO ELECTRON CORP   2023-12-11 2025-02-10
4. ZEBRA TECHNOLOGIES CORP CL A   2023-09-26 2025-02-10
1. ZEBRA TECHNOLOGIES CORP CL A   2023-08-31 2025-02-10
18. CORTEVA INC REG SHS   2021-09-27 2025-02-11
16. CORTEVA INC REG SHS   2020-04-17 2025-02-11
7. CROWN CASTLE INC SHS   2024-05-14 2025-02-11
2. CROWN CASTLE INC SHS   2024-05-13 2025-02-11
25. DUN AND BRADSTREET HLDGS INC   2022-12-09 2025-02-11
2. DUN AND BRADSTREET HLDGS INC   2022-12-08 2025-02-11
11. FID NATIONAL FINL INC FNF GROU   2023-01-10 2025-02-11
2. OTIS WORLDWIDE CORP REG SH   2022-09-08 2025-02-11
3. OTIS WORLDWIDE CORP REG SH   2022-11-22 2025-02-11
2. REINSURNCE GROUP AMERICA   2022-05-12 2025-02-11
5. SHELL PLC   2023-07-12 2025-02-11
2. SANOFI SPONSORED ADR   2021-05-18 2025-02-11
4. SANOFI SPONSORED ADR   2021-11-30 2025-02-11
11. SONY GROUP CORP   2023-08-16 2025-02-11
30. SONY GROUP CORP   2023-04-13 2025-02-11
10. SONY GROUP CORP   2023-04-12 2025-02-11
22. DUN AND BRADSTREET HLDGS INC   2022-12-09 2025-02-12
2. FID NATIONAL FINL INC FNF GROU   2023-01-10 2025-02-12
10. FID NATIONAL FINL INC FNF GROU   2023-01-11 2025-02-12
29. SONY GROUP CORP   2023-08-16 2025-02-12
1. SONY GROUP CORP   2023-08-17 2025-02-12
1000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026   2021-04-08 2025-02-12
1000. US TSY 1.750% JAN 31 2029 01.750% JAN 31 2029   2022-02-24 2025-02-12
1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2022-05-06 2025-02-12
1000. US TSY 3.250% JUN 30 2029 3.250% JUN 30 2029   2022-07-28 2025-02-12
1000. U.S. TREASURY NOTE 4.125% NOV 15 2032   2023-05-24 2025-02-12
1000. U.S. TREASURY NOTE 4.625% SEP 30 2028   2024-02-08 2025-02-12
1000. US TSY 4.625% OCT 15 2026 4.625% OCT 15 2026   2023-12-04 2025-02-12
1000. U.S. TREASURY NOTE 4.875% APR 30 2026   2024-06-27 2025-02-12
1000. U.S. TREASURY NOTE 4.500% MAY 15 2027   2024-07-23 2025-02-12
1000. U.S. TREASURY NOTE 3.625% SEP 30 2031   2024-10-10 2025-02-12
2000. CVS HEALTH CORP GLB   2020-10-08 2025-02-13
2000. COMCAST CORP COMPANY GUARNT GLB   2020-04-16 2025-02-13
38. DUN AND BRADSTREET HLDGS INC   2022-12-09 2025-02-13
4. FID NATIONAL FINL INC FNF GROU   2023-01-12 2025-02-13
6. FID NATIONAL FINL INC FNF GROU   2023-01-11 2025-02-13
1. FID NATIONAL FINL INC FNF GROU   2023-03-16 2025-02-13
2000. VERIZON COMMUNICATIONS GLB   2020-05-27 2025-02-13
1000. WELLS FARGO & COMPANY SER MTN GLB   2024-09-04 2025-02-13
27.85 FHLMC G0 8784 03 50%2047     2025-02-18
4.16 FHLMC G0 8842 04%2048     2025-02-18
37.05 FHLMC G0 8741 03%2047     2025-02-18
73.91 FHLMC SB 8132 02%2036     2025-02-25
12.92 FHLMC SD 2254 03 50%2052     2025-02-25
9.74 FHLMC SD 8006 04%2049     2025-02-25
5.97 FHLMC SD 8016 03%2049     2025-02-25
12.59 FHLMC SD 8074 03%2050     2025-02-25
13.86 FHLMC SD 8090 02%2050     2025-02-25
17.98 FHLMC SD 8107 02 50%2050     2025-02-25
48.02 FHLMC SD 8277 05 50%2052     2025-02-25
23.75 FHLMC SD 8314 04 50%2053     2025-02-25
6. FNMA PBM2007 04%2048     2025-02-25
44.53 FNMA PCB9153 06%2054     2025-02-25
4.83 FNMA PFM3982 03 50%2050     2025-02-25
7.32 FNMA PMA3521 04%2048     2025-02-25
4.75 FNMA PMA3120 03 50%2047     2025-02-25
86.96 FNMA PMA4378 02%2051     2025-02-25
67.37 FNMA PMA4379 02 50%2051     2025-02-25
74.45 FNMA PMA4404 02 50%2036     2025-02-25
11.45 FNMA PMA3797 02 50%2034     2025-02-25
11.64 FNMA PMA3872 03 50%2049     2025-02-25
8.95 FNMA PMA3936 02 50%2050     2025-02-25
3.17 FNMA PMA3939 03 50%2050     2025-02-25
5. FNMA PMA4099 02 50%2035     2025-02-25
18.41 FNMA PMA4120 02 50%2050     2025-02-25
22.13 FNMA PMA4307 03%2051     2025-02-25
12.46 FNMA PMA4316 02 50%2036     2025-02-25
10.3 FNMA PMA4357 03%2051     2025-02-25
28.4 FNMA PMA5106 05%2053     2025-02-25
19. ROSS STORES INC COM   2025-01-08 2025-02-26
13. ROSS STORES INC COM   2025-01-10 2025-02-26
3000. US TSY 2.625% JAN 31 2026 2.625% JAN 31 2026   2019-10-23 2025-02-26
3000. US TSY 2.625% JAN 31 2026 2.625% JAN 31 2026   2019-03-27 2025-02-26
7. WABTEC CORP COM   2024-02-08 2025-02-26
2. WABTEC CORP COM   2024-02-07 2025-02-26
3. WABTEC CORP COM   2024-04-09 2025-02-27
6. WABTEC CORP COM   2024-02-08 2025-02-27
292. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2014-03-04 2025-03-07
122. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2014-03-04 2025-03-07
82. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2014-03-04 2025-03-07
278. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2015-01-23 2025-03-07
370. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2017-02-08 2025-03-07
127. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2019-01-29 2025-03-07
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-03-29 2025-03-10
17. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-04-12 2025-03-10
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2025-03-07 2025-03-10
11. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-08-16 2025-03-10
6. CONOCOPHILLIPS COM   2021-04-14 2025-03-10
9. CONOCOPHILLIPS COM   2021-04-15 2025-03-10
4. CONOCOPHILLIPS COM   2021-04-16 2025-03-10
27. DUN AND BRADSTREET HLDGS INC   2022-12-09 2025-03-10
10. FID NATIONAL FINL INC FNF GROU   2023-03-16 2025-03-10
6. HONEYWELL INTERNATIONAL INC   2024-10-22 2025-03-10
4. HONEYWELL INTERNATIONAL INC   2024-10-10 2025-03-10
3. INTUIT INC   2024-12-18 2025-03-10
6. INTUIT INC   2024-12-19 2025-03-10
19. KKR & CO INC CL A   2025-01-08 2025-03-10
5. KKR & CO INC CL A   2025-01-10 2025-03-10
2. KKR & CO INC CL A   2025-03-07 2025-03-10
3. REINSURNCE GROUP AMERICA   2022-05-25 2025-03-10
1. REINSURNCE GROUP AMERICA   2022-05-12 2025-03-10
3. REINSURNCE GROUP AMERICA   2022-05-26 2025-03-10
2. SANOFI SPONSORED ADR   2022-05-25 2025-03-10
2. SANOFI SPONSORED ADR   2021-11-30 2025-03-10
14. SANOFI SPONSORED ADR   2021-12-01 2025-03-10
19. SANOFI SPONSORED ADR   2022-04-07 2025-03-10
3. SANOFI SPONSORED ADR   2025-03-07 2025-03-10
3. SANOFI SPONSORED ADR   2025-03-07 2025-03-10
6. SKECHERS U S A INC CL A   2023-04-27 2025-03-10
18. SKECHERS U S A INC CL A   2023-09-26 2025-03-10
11. SKECHERS U S A INC CL A   2023-09-27 2025-03-10
2. UBER TECHNOLOGIES INC   2025-03-07 2025-03-10
5. UBER TECHNOLOGIES INC   2024-08-29 2025-03-10
34. UBER TECHNOLOGIES INC   2024-09-06 2025-03-10
4. WABTEC CORP COM   2024-04-09 2025-03-10
4. WABTEC CORP COM   2024-07-18 2025-03-10
3. WABTEC CORP COM   2024-07-22 2025-03-10
5. WABTEC CORP COM   2024-08-15 2025-03-10
2000. ABBVIE INC GLB   2021-01-25 2025-03-11
13. DUN AND BRADSTREET HLDGS INC   2022-12-09 2025-03-11
25. DUN AND BRADSTREET HLDGS INC   2023-04-12 2025-03-11
33. DUN AND BRADSTREET HLDGS INC   2023-04-13 2025-03-11
16. DUN AND BRADSTREET HLDGS INC   2023-04-14 2025-03-11
2000. FHLMC SB 8132 02%2036   2021-11-10 2025-03-11
6000. FHLMC SD 8016 03%2049   2020-01-16 2025-03-11
6000. FHLMC SD 8107 02 50%2050   2020-10-21 2025-03-11
1000. FHLMC SD 8277 05 50%2052   2022-11-22 2025-03-11
2000. FHLMC SD 8314 04 50%2053   2024-04-17 2025-03-11
1000. FNMA PCB9153 06%2054   2024-11-18 2025-03-11
5000. FNMA PMA3797 02 50%2034   2020-01-16 2025-03-11
1000. FNMA PMA4099 02 50%2035   2020-09-28 2025-03-11
18. FID NATIONAL FINL INC FNF GROU   2023-03-16 2025-03-11
1. FID NATIONAL FINL INC FNF GROU   2023-03-17 2025-03-11
14. FID NATIONAL FINL INC FNF GROU   2023-06-02 2025-03-11
1000. GOLDMAN SACHS GROUP CLD GLB   2021-03-05 2025-03-11
2000. HCA INC COMPANY GUARNT GLB   2024-02-27 2025-03-11
1. INTUIT INC   2024-12-20 2025-03-11
1000. MORGAN STANLEY SER GMTN GLB   2019-07-12 2025-03-11
2000. ORACLE CORP GLB   2021-01-25 2025-03-11
3. REINSURNCE GROUP AMERICA   2022-05-26 2025-03-11
7. REINSURNCE GROUP AMERICA   2022-07-12 2025-03-11
2. REINSURNCE GROUP AMERICA   2022-07-13 2025-03-11
1. REINSURNCE GROUP AMERICA   2025-03-07 2025-03-11
4. SKECHERS U S A INC CL A   2024-06-26 2025-03-11
3. SKECHERS U S A INC CL A   2024-06-27 2025-03-11
5. SKECHERS U S A INC CL A   2023-09-27 2025-03-11
4. SKECHERS U S A INC CL A   2025-03-07 2025-03-11
2000. T-MOBILE USA INC COMPANY GUARNT GLB   2023-01-26 2025-03-11
2000. TRUIST FINANCIAL CORP SER MTN   2023-11-16 2025-03-11
1000. US BANCORP GLB   2024-01-24 2025-03-11
1000. US TSY 2.625% JAN 31 2026 2.625% JAN 31 2026   2019-10-23 2025-03-11
2000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026   2021-04-08 2025-03-11
1000. US TSY 1.000% JUL 31 2028 1.000% JUL 31 2028   2021-08-19 2025-03-11
1000. US TSY 1.750% JAN 31 2029 01.750% JAN 31 2029   2022-02-24 2025-03-11
2000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2022-05-06 2025-03-11
1000. US TSY 3.250% JUN 30 2029 3.250% JUN 30 2029   2022-07-28 2025-03-11
1000. U.S. TREASURY NOTE 4.125% NOV 15 2032   2023-05-24 2025-03-11
1000. US TSY 4.625% OCT 15 2026 4.625% OCT 15 2026   2023-12-04 2025-03-11
1000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029   2024-02-27 2025-03-11
1000. U.S. TREASURY NOTE 4.875% APR 30 2026   2024-06-27 2025-03-11
1000. US TSY 4.375% MAY 15 2034 4.375% MAY 15 2034   2024-06-27 2025-03-11
1000. U.S. TREASURY NOTE 4.500% MAY 15 2027   2024-07-23 2025-03-11
1000. U.S. TREASURY NOTE 3.625% SEP 30 2031   2024-10-10 2025-03-11
1000. US TSY 4.250% JAN 15 2028 4.250% JAN 15 2028   2025-01-29 2025-03-11
4. WABTEC CORP COM   2024-08-15 2025-03-11
1. WABTEC CORP COM   2025-03-07 2025-03-11
38. DUN AND BRADSTREET HLDGS INC   2024-07-22 2025-03-12
44. DUN AND BRADSTREET HLDGS INC   2024-07-18 2025-03-12
17. DUN AND BRADSTREET HLDGS INC   2023-04-14 2025-03-12
3. FID NATIONAL FINL INC FNF GROU   2025-03-07 2025-03-12
16. FID NATIONAL FINL INC FNF GROU   2023-06-05 2025-03-12
25.5 FHLMC G0 8784 03 50%2047     2025-03-17
4.47 FHLMC G0 8842 04%2048     2025-03-17
36.03 FHLMC G0 8741 03%2047     2025-03-17
1. DISCOVER FINL SVCS   2024-08-30 2025-03-18
11. DISCOVER FINL SVCS   2024-08-29 2025-03-18
18. ALPHABET INC SHS CL A   2012-08-28 2025-03-20
10. ALPHABET INC SHS CL A   2012-12-17 2025-03-20
15. REDDIT INC REG SHS-A- CL A   2025-01-08 2025-03-20
9. REDDIT INC REG SHS-A- CL A   2024-11-27 2025-03-20
6. REDDIT INC REG SHS-A- CL A   2024-11-29 2025-03-20
4. REDDIT INC REG SHS-A- CL A   2024-12-18 2025-03-20
10. REDDIT INC REG SHS-A- CL A   2024-12-19 2025-03-20
1. REDDIT INC REG SHS-A- CL A   2024-12-20 2025-03-20
7. REDDIT INC REG SHS-A- CL A   2025-03-07 2025-03-20
13. SANDISK CORP   2025-02-10 2025-03-20
13. SANDISK CORP   2025-01-08 2025-03-20
4. TENET HEALTHCARE CORP COM NEW   2023-02-01 2025-03-20
5. TENET HEALTHCARE CORP COM NEW   2023-02-02 2025-03-20
1. UNION PAC CORP   2025-03-07 2025-03-20
6. UNION PAC CORP   2025-02-11 2025-03-20
12. UNION PAC CORP   2025-02-10 2025-03-20
2. TENET HEALTHCARE CORP COM NEW   2023-03-16 2025-03-21
18. TENET HEALTHCARE CORP COM NEW   2023-02-08 2025-03-21
4. TENET HEALTHCARE CORP COM NEW   2023-02-02 2025-03-21
66.43 FHLMC SB 8132 02%2036     2025-03-25
35.06 FHLMC SD 2254 03 50%2052     2025-03-25
23.28 FHLMC SD 8006 04%2049     2025-03-25
5.86 FHLMC SD 8016 03%2049     2025-03-25
13.5 FHLMC SD 8074 03%2050     2025-03-25
12.69 FHLMC SD 8090 02%2050     2025-03-25
18.45 FHLMC SD 8107 02 50%2050     2025-03-25
50.71 FHLMC SD 8277 05 50%2052     2025-03-25
28.57 FHLMC SD 8314 04 50%2053     2025-03-25
10.65 FHLMC SI 2106 02 50%2051     2025-03-25
5.39 FNMA PBM2007 04%2048     2025-03-25
36.8 FNMA PCB9153 06%2054     2025-03-25
3.47 FNMA PFM3982 03 50%2050     2025-03-25
8.58 FNMA PMA3521 04%2048     2025-03-25
4.84 FNMA PMA3120 03 50%2047     2025-03-25
92.44 FNMA PMA4378 02%2051     2025-03-25
73.53 FNMA PMA4379 02 50%2051     2025-03-25
59.73 FNMA PMA4404 02 50%2036     2025-03-25
9.53 FNMA PMA3797 02 50%2034     2025-03-25
19.66 FNMA PMA3872 03 50%2049     2025-03-25
7.52 FNMA PMA3936 02 50%2050     2025-03-25
3.19 FNMA PMA3939 03 50%2050     2025-03-25
4.17 FNMA PMA4099 02 50%2035     2025-03-25
20.58 FNMA PMA4120 02 50%2050     2025-03-25
27.55 FNMA PMA4307 03%2051     2025-03-25
14.89 FNMA PMA4316 02 50%2036     2025-03-25
13.19 FNMA PMA4357 03%2051     2025-03-25
32.26 FNMA PMA5106 05%2053     2025-03-25
6000. US TSY 2.625% JAN 31 2026 2.625% JAN 31 2026   2019-10-23 2025-03-26
1000. US TSY 2.625% JAN 31 2026 2.625% JAN 31 2026   2021-04-26 2025-03-26
5. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-29 2025-04-07
85. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2025-02-11 2025-04-08
82. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2025-02-10 2025-04-08
16. TENET HEALTHCARE CORP COM NEW   2023-03-16 2025-04-08
2000. AMGEN INC GLB   2023-03-02 2025-04-10
1000. CITIGROUP INC CLD GLB   2021-02-04 2025-04-10
1000. FHLMC SB 8132 02%2036   2021-11-10 2025-04-10
5000. FHLMC SD 8074 03%2050   2020-09-28 2025-04-10
1000. FHLMC SD 8277 05 50%2052   2022-11-22 2025-04-10
1000. FNMA PCB9153 06%2054   2024-11-18 2025-04-10
1000. FNMA PMA4378 02%2051   2021-06-23 2025-04-10
1000. FNMA PMA4404 02 50%2036   2021-11-10 2025-04-10
10000. FNMA PMA3872 03 50%2049   2019-11-22 2025-04-10
1000. FNMA PMA3872 03 50%2049   2019-11-22 2025-04-10
5000. FNMA PMA3936 02 50%2050   2020-01-16 2025-04-10
5000. FNMA PMA3939 03 50%2050   2020-09-28 2025-04-10
7000. FNMA PMA4120 02 50%2050   2020-08-25 2025-04-10
2000. FNMA PMA5106 05%2053   2023-07-13 2025-04-10
2000. KINDER MORGAN INC GLB   2024-02-08 2025-04-10
2000. L3HARRIS TECH INC GLB   2023-10-30 2025-04-10
1000. MORGAN STANLEY SER GMTN GLB   2019-07-12 2025-04-10
1000. US BANCORP GLB   2024-01-24 2025-04-10
11000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026   2021-04-08 2025-04-10
5000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026   2021-04-15 2025-04-10
1000. US TSY 1.750% JAN 31 2029 01.750% JAN 31 2029   2022-02-24 2025-04-10
2000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2022-05-06 2025-04-10
1000. US TSY 3.250% JUN 30 2029 3.250% JUN 30 2029   2022-07-28 2025-04-10
1000. U.S. TREASURY NOTE 4.125% NOV 15 2032   2023-05-24 2025-04-10
1000. U.S. TREASURY NOTE 4.625% SEP 30 2028   2024-02-08 2025-04-10
2000. US TSY 4.625% OCT 15 2026 4.625% OCT 15 2026   2023-12-04 2025-04-10
1000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029   2024-02-27 2025-04-10
1000. U.S. TREASURY NOTE 4.875% APR 30 2026   2024-06-27 2025-04-10
2000. U.S. TREASURY NOTE 4.500% MAY 15 2027   2024-07-23 2025-04-10
1000. U.S. TREASURY NOTE 3.625% SEP 30 2031   2024-10-10 2025-04-10
1000. U.S. TREASURY NOTE 4.500% DEC 31 2031   2025-02-26 2025-04-10
2000. US TSY 4.250% JAN 15 2028 4.250% JAN 15 2028   2025-01-29 2025-04-10
1000. US TSY 4.250% FEB 15 2028 4.250% FEB 15 2028   2025-03-26 2025-04-10
1000. WELLS FARGO & COMPANY SER MTN GLB   2024-09-04 2025-04-10
28.89 FHLMC G0 8784 03 50%2047     2025-04-15
3.24 FHLMC G0 8842 04%2048     2025-04-15
40.33 FHLMC G0 8741 03%2047     2025-04-15
8. HONEYWELL INTERNATIONAL INC   2024-11-04 2025-04-15
2. HONEYWELL INTERNATIONAL INC   2024-10-22 2025-04-15
17. MARVELL TECH INC   2023-12-13 2025-04-15
1. MARVELL TECH INC   2023-12-13 2025-04-15
8. MARVELL TECH INC   2023-06-02 2025-04-15
1. MARVELL TECH INC   2023-06-02 2025-04-15
4. MARVELL TECH INC   2023-06-02 2025-04-15
2. MARVELL TECH INC   2024-06-27 2025-04-15
26. MARVELL TECH INC   2024-05-01 2025-04-15
10. MARVELL TECH INC   2024-06-26 2025-04-15
1. ZEBRA TECHNOLOGIES CORP CL A   2023-09-27 2025-04-15
1. ZEBRA TECHNOLOGIES CORP CL A   2023-11-24 2025-04-15
1. ZEBRA TECHNOLOGIES CORP CL A   2023-11-22 2025-04-15
1. HONEYWELL INTERNATIONAL INC   2025-03-07 2025-04-16
3. HONEYWELL INTERNATIONAL INC   2024-11-04 2025-04-16
7. ZEBRA TECHNOLOGIES CORP CL A   2023-11-27 2025-04-16
1. ZEBRA TECHNOLOGIES CORP CL A   2025-03-07 2025-04-16
59.82 FHLMC SB 8132 02%2036     2025-04-25
15.03 FHLMC SD 2254 03 50%2052     2025-04-25
21.52 FHLMC SD 8006 04%2049     2025-04-25
6.95 FHLMC SD 8074 03%2050     2025-04-25
14.6 FHLMC SD 8090 02%2050     2025-04-25
43.11 FHLMC SD 8277 05 50%2052     2025-04-25
37.56 FHLMC SD 8314 04 50%2053     2025-04-25
12.23 FHLMC SI 2106 02 50%2051     2025-04-25
6.12 FNMA PBM2007 04%2048     2025-04-25
36.47 FNMA PCB9153 06%2054     2025-04-25
2.03 FNMA PFM3982 03 50%2050     2025-04-25
15.63 FNMA PMA3521 04%2048     2025-04-25
5.51 FNMA PMA3120 03 50%2047     2025-04-25
110.32 FNMA PMA4378 02%2051     2025-04-25
85.99 FNMA PMA4379 02 50%2051     2025-04-25
60.02 FNMA PMA4404 02 50%2036     2025-04-25
5.29 FNMA PMA3872 03 50%2049     2025-04-25
7.17 FNMA PMA3936 02 50%2050     2025-04-25
4.71 FNMA PMA3939 03 50%2050     2025-04-25
19.85 FNMA PMA4120 02 50%2050     2025-04-25
21.07 FNMA PMA4307 03%2051     2025-04-25
10.17 FNMA PMA4316 02 50%2036     2025-04-25
14.23 FNMA PMA4357 03%2051     2025-04-25
33.25 FNMA PMA5106 05%2053     2025-04-25
19. SONY GROUP CORP   2023-12-13 2025-04-28
40. SONY GROUP CORP   2023-11-27 2025-04-28
14. SONY GROUP CORP   2023-08-17 2025-04-28
15. SONY GROUP CORP   2023-11-24 2025-04-28
5. SONY GROUP CORP   2023-11-22 2025-04-28
7000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2022-05-06 2025-04-29
1. LILLY ELI & CO   2024-12-18 2025-05-06
8. MARVELL TECH INC   2025-04-11 2025-05-06
4. MARVELL TECH INC   2025-04-08 2025-05-06
2. MARVELL TECH INC   2024-07-10 2025-05-06
4. MARVELL TECH INC   2024-06-27 2025-05-06
1. MARVELL TECH INC   2025-04-11 2025-05-06
1. MARVELL TECH INC   2025-04-09 2025-05-06
1. SANOFI SPONSORED ADR   2022-05-25 2025-05-06
3. SANOFI SPONSORED ADR   2025-04-08 2025-05-06
19. SONY GROUP CORP   2023-12-13 2025-05-06
4. LUMH MOET HENNESSY LOUIS VUITTON   2024-12-19 2025-05-07
4. LUMH MOET HENNESSY LOUIS VUITTON   2024-12-19 2025-05-07
5. LUMH MOET HENNESSY LOUIS VUITTON   2024-12-19 2025-05-07
1. MARVELL TECH INC   2024-07-11 2025-05-07
5. MARVELL TECH INC   2024-07-10 2025-05-07
25. SANOFI SPONSORED ADR   2023-10-31 2025-05-07
7. SANOFI SPONSORED ADR   2022-05-25 2025-05-07
9. SANOFI SPONSORED ADR   2022-11-22 2025-05-07
14. SANOFI SPONSORED ADR   2022-05-26 2025-05-07
13. SONY GROUP CORP   2024-08-15 2025-05-07
32. SONY GROUP CORP   2023-12-13 2025-05-07
6. APPLOVIN CORP COM   2025-03-20 2025-05-08
1000. CITIGROUP INC CLD GLB   2021-02-04 2025-05-12
2000. FHLMC SD 8090 02%2050   2020-08-25 2025-05-12
1000. FHLMC SD 8277 05 50%2052   2022-11-22 2025-05-12
2000. GENERAL MOTORS CO GLB   2023-01-26 2025-05-12
1000. GOLDMAN SACHS GROUP CLD GLB   2021-03-05 2025-05-12
1000. U.S. TREASURY NOTE 4.500% DEC 31 2031   2025-02-26 2025-05-12
1000. US TSY 4.125% FEB 28 2027 4.125% FEB 28 2027   2025-04-11 2025-05-12
8. RTX CORP CORP   2024-02-02 2025-05-14
1. UNITEDHEALTH GROUP INC   2025-04-11 2025-05-14
1. UNITEDHEALTH GROUP INC   2025-02-11 2025-05-14
1. UNITEDHEALTH GROUP INC   2025-05-08 2025-05-14
2. UNITEDHEALTH GROUP INC   2020-11-03 2025-05-14
6. UNITEDHEALTH GROUP INC   2020-04-16 2025-05-14
25.46 FHLMC G0 8784 03 50%2047     2025-05-15
5.06 FHLMC G0 8842 04%2048     2025-05-15
46.34 FHLMC G0 8741 03%2047     2025-05-15
1. RTX CORP CORP   2025-04-08 2025-05-15
1. RTX CORP CORP   2025-03-07 2025-05-15
13. RTX CORP CORP   2024-02-02 2025-05-15
3. RTX CORP CORP   2025-05-08 2025-05-15
2000. U.S. TREASURY NOTE 4.875% APR 30 2026   2024-06-27 2025-05-15
3. MARVELL TECH INC   2024-07-12 2025-05-20
24. MARVELL TECH INC   2024-08-15 2025-05-20
9. MARVELL TECH INC   2024-07-11 2025-05-20
12. MARVELL TECH INC   2025-03-07 2025-05-20
57.92 FHLMC SB 8132 02%2036     2025-05-27
81.28 FHLMC SD 2254 03 50%2052     2025-05-27
11.24 FHLMC SD 8006 04%2049     2025-05-27
17.64 FHLMC SD 8090 02%2050     2025-05-27
54.35 FHLMC SD 8277 05 50%2052     2025-05-27
29.53 FHLMC SD 8314 04 50%2053     2025-05-27
12.5 FHLMC SI 2106 02 50%2051     2025-05-27
5.93 FNMA PBM2007 04%2048     2025-05-27
31.28 FNMA PCB9153 06%2054     2025-05-27
4.74 FNMA PFM3982 03 50%2050     2025-05-27
12.15 FNMA PMA3521 04%2048     2025-05-27
5.02 FNMA PMA3120 03 50%2047     2025-05-27
109.83 FNMA PMA4378 02%2051     2025-05-27
92.11 FNMA PMA4379 02 50%2051     2025-05-27
51.43 FNMA PMA4404 02 50%2036     2025-05-27
28.99 FNMA PMA4307 03%2051     2025-05-27
18.22 FNMA PMA4316 02 50%2036     2025-05-27
17.43 FNMA PMA4357 03%2051     2025-05-27
29.82 FNMA PMA5106 05%2053     2025-05-27
3. APPLOVIN CORP COM   2025-03-20 2025-06-05
4. SPOTIFY TECH S.A. REG SHS   2025-02-10 2025-06-09
4. LUMH MOET HENNESSY LOUIS VUITTON   2025-04-08 2025-06-10
8. LUMH MOET HENNESSY LOUIS VUITTON   2025-01-08 2025-06-10
18. LUMH MOET HENNESSY LOUIS VUITTON   2025-02-10 2025-06-10
4. LUMH MOET HENNESSY LOUIS VUITTON   2025-03-07 2025-06-10
4. LUMH MOET HENNESSY LOUIS VUITTON   2025-04-11 2025-06-10
6. LUMH MOET HENNESSY LOUIS VUITTON   2024-12-19 2025-06-10
10. LUMH MOET HENNESSY LOUIS VUITTON   2025-01-10 2025-06-10
1. CAPITAL ONE FINANCIAL CORP   2025-06-12 2025-06-12
9000. FHLMC G0 8784 03 50%2047   2019-02-08 2025-06-12
3000. FHLMC SD 8090 02%2050   2020-08-25 2025-06-12
3000. FNMA PMA4357 03%2051   2021-07-22 2025-06-12
2000. FISERV INC GLB   2019-06-11 2025-06-12
1000. MORGAN STANLEY SER GMTN GLB   2019-07-12 2025-06-12
1000. US TSY 1.750% JAN 31 2029 01.750% JAN 31 2029   2022-02-24 2025-06-12
1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2022-05-06 2025-06-12
1000. US TSY 3.250% JUN 30 2029 3.250% JUN 30 2029   2022-07-28 2025-06-12
1000. U.S. TREASURY NOTE 4.625% SEP 30 2028   2024-02-08 2025-06-12
1000. U.S. TREASURY NOTE 3.625% SEP 30 2031   2024-10-10 2025-06-12
1000. US TSY 4.250% JAN 15 2028 4.250% JAN 15 2028   2025-01-29 2025-06-12
1000. US TSY 4.250% FEB 15 2028 4.250% FEB 15 2028   2025-03-26 2025-06-12
1000. US TSY 4.125% FEB 28 2027 4.125% FEB 28 2027   2025-04-11 2025-06-12
1000. WELLS FARGO & COMPANY SER MTN GLB   2024-09-04 2025-06-12
35.08 FHLMC G0 8784 03 50%2047     2025-06-16
4.41 FHLMC G0 8842 04%2048     2025-06-16
46.79 FHLMC G0 8741 03%2047     2025-06-16
8. TENET HEALTHCARE CORP COM NEW   2025-02-10 2025-06-18
1. TENET HEALTHCARE CORP COM NEW   2023-03-16 2025-06-18
2. TENET HEALTHCARE CORP COM NEW   2025-02-10 2025-06-20
1. TENET HEALTHCARE CORP COM NEW   2025-03-10 2025-06-20
3. TENET HEALTHCARE CORP COM NEW   2025-03-07 2025-06-20
10. TENET HEALTHCARE CORP COM NEW   2025-02-11 2025-06-20
2000. COMCAST CORP 1.50%FEB15 31 COMPANY GUARNT GLB   2020-08-13 2025-06-24
7000. FHLMC SB 8132 02%2036   2021-11-10 2025-06-24
4000. FNMA PMA4378 02%2051   2021-06-23 2025-06-24
3000. U.S. TREASURY NOTE 4.875% APR 30 2026   2024-06-27 2025-06-24
49.99 FHLMC SB 8132 02%2036     2025-06-25
55.63 FHLMC SD 2254 03 50%2052     2025-06-25
20.24 FHLMC SD 8006 04%2049     2025-06-25
11.78 FHLMC SD 8090 02%2050     2025-06-25
45.55 FHLMC SD 8277 05 50%2052     2025-06-25
35. FHLMC SD 8314 04 50%2053     2025-06-25
32.63 FHLMC SD 8524 05 50%2055     2025-06-25
13.16 FHLMC SI 2106 02 50%2051     2025-06-25
6.44 FNMA PBM2007 04%2048     2025-06-25
18.78 FNMA PCB9153 06%2054     2025-06-25
3.75 FNMA PFM3982 03 50%2050     2025-06-25
10.95 FNMA PMA3521 04%2048     2025-06-25
6.04 FNMA PMA3120 03 50%2047     2025-06-25
114.94 FNMA PMA4378 02%2051     2025-06-25
93.31 FNMA PMA4379 02 50%2051     2025-06-25
62.65 FNMA PMA4404 02 50%2036     2025-06-25
23.4 FNMA PMA4307 03%2051     2025-06-25
11.62 FNMA PMA4316 02 50%2036     2025-06-25
15.24 FNMA PMA4357 03%2051     2025-06-25
29.3 FNMA PMA5106 05%2053     2025-06-25
2000. VERIZON COMMUNICATIONS GLB   2020-05-27 2025-06-25
1000. VERIZON COMMUNICATIONS GLB   2021-04-26 2025-06-25
12. ADVANCED MICRO DEVICES   2023-06-09 2025-07-07
11.2112 CAPITAL ONE FINANCIAL CORP   2024-09-06 2025-07-07
.712 CAPITAL ONE FINANCIAL CORP   2024-08-30 2025-07-07
2.0384 CAPITAL ONE FINANCIAL CORP   2025-05-08 2025-07-07
2.0384 CAPITAL ONE FINANCIAL CORP   2025-03-07 2025-07-07
7. HOWMET AEROSPACE INC ISSUED   2024-12-18 2025-07-07
6. HOWMET AEROSPACE INC ISSUED   2024-12-19 2025-07-07
3. SPOTIFY TECH S.A. REG SHS   2025-02-10 2025-07-07
2697. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2019-01-29 2025-07-10
82. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2025-05-08 2025-07-10
39. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2025-05-08 2025-07-10
37. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2025-02-11 2025-07-10
46. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2025-05-08 2025-07-10
45. FID NATIONAL FINL INC FNF GROU   2025-07-08 2025-07-11
43. FID NATIONAL FINL INC FNF GROU   2025-07-07 2025-07-11
8. FID NATIONAL FINL INC FNF GROU   2025-07-10 2025-07-11
22.8 FHLMC G0 8784 03 50%2047     2025-07-15
5.18 FHLMC G0 8842 04%2048     2025-07-15
48.61 FHLMC G0 8741 03%2047     2025-07-15
4. ADVANCED MICRO DEVICES   2025-05-08 2025-07-22
3. ADVANCED MICRO DEVICES   2025-03-07 2025-07-22
3. ADVANCED MICRO DEVICES   2025-04-08 2025-07-22
25. ADVANCED MICRO DEVICES   2023-06-09 2025-07-22
9. ADVANCED MICRO DEVICES   2023-07-11 2025-07-22
1. ADVANCED MICRO DEVICES   2023-11-22 2025-07-22
3. ADVANCED MICRO DEVICES   2023-11-24 2025-07-22
5. ADVANCED MICRO DEVICES   2023-11-27 2025-07-22
10. ADVANCED MICRO DEVICES   2024-08-15 2025-07-22
3. CIENA CORP   2021-05-17 2025-07-22
10. CIENA CORP   2021-05-18 2025-07-22
1. CIENA CORP   2021-05-19 2025-07-22
10. CIENA CORP   2022-09-13 2025-07-22
29. SONY GROUP CORP   2024-08-15 2025-07-22
13. SONY GROUP CORP   2025-04-08 2025-07-23
3. SONY GROUP CORP   2025-04-09 2025-07-23
19. SONY GROUP CORP   2025-03-07 2025-07-23
43. SONY GROUP CORP   2024-08-15 2025-07-23
18.09 FHLMC SD 2254 03 50%2052     2025-07-25
14.45 FHLMC SD 8006 04%2049     2025-07-25
43.74 FHLMC SD 8277 05 50%2052     2025-07-25
31.94 FHLMC SD 8314 04 50%2053     2025-07-25
33.98 FHLMC SD 8524 05 50%2055     2025-07-25
40.08 FHLMC SI 2106 02 50%2051     2025-07-25
6.86 FNMA PBM2007 04%2048     2025-07-25
50.26 FNMA PCB9153 06%2054     2025-07-25
3.68 FNMA PFM3982 03 50%2050     2025-07-25
12.98 FNMA PMA3521 04%2048     2025-07-25
6.28 FNMA PMA3120 03 50%2047     2025-07-25
90.66 FNMA PMA4378 02%2051     2025-07-25
93.85 FNMA PMA4379 02 50%2051     2025-07-25
66.2 FNMA PMA4404 02 50%2036     2025-07-25
48.45 FNMA PMA4307 03%2051     2025-07-25
11.91 FNMA PMA4316 02 50%2036     2025-07-25
29.17 FNMA PMA5106 05%2053     2025-07-25
23.71 FNMA PMA5761 06%2055     2025-07-25
1000. US TSY 4.375% MAY 15 2034 4.375% MAY 15 2034   2024-06-27 2025-07-29
.55 CHEVRONTEXACO CORP COM   2024-11-27 2025-07-30
10. CONOCOPHILLIPS COM   2023-05-10 2025-07-30
3. CONOCOPHILLIPS COM   2021-04-19 2025-07-30
17. CONOCOPHILLIPS COM   2021-09-15 2025-07-30
1. CONOCOPHILLIPS COM   2025-04-08 2025-07-30
7. HOWMET AEROSPACE INC ISSUED   2025-01-08 2025-07-30
2. HOWMET AEROSPACE INC ISSUED   2024-12-20 2025-07-30
7. HOWMET AEROSPACE INC ISSUED   2024-12-19 2025-07-30
1. SHELL PLC   2023-07-21 2025-07-30
35. SHELL PLC   2023-07-20 2025-07-30
5. SHELL PLC   2023-07-12 2025-07-30
3. SHELL PLC   2025-03-07 2025-07-30
5. SHELL PLC   2025-07-10 2025-07-30
4. SHELL PLC   2025-04-08 2025-07-30
23.92 FHLMC G0 8784 03 50%2047     2025-08-15
5.13 FHLMC G0 8842 04%2048     2025-08-15
49.83 FHLMC G0 8741 03%2047     2025-08-15
17.6 FHLMC SD 2254 03 50%2052     2025-08-25
8.04 FHLMC SD 8006 04%2049     2025-08-25
11.46 FHLMC SD 8225 03%2052     2025-08-25
57.6 FHLMC SD 8277 05 50%2052     2025-08-25
30.7 FHLMC SD 8314 04 50%2053     2025-08-25
22.24 FHLMC SD 8524 05 50%2055     2025-08-25
37.45 FHLMC SI 2106 02 50%2051     2025-08-25
7.34 FNMA PBM2007 04%2048     2025-08-25
42.88 FNMA PCB9153 06%2054     2025-08-25
6.99 FNMA PFM3982 03 50%2050     2025-08-25
17.02 FNMA PMA3521 04%2048     2025-08-25
6.29 FNMA PMA3120 03 50%2047     2025-08-25
95.08 FNMA PMA4378 02%2051     2025-08-25
101.29 FNMA PMA4379 02 50%2051     2025-08-25
62.2 FNMA PMA4404 02 50%2036     2025-08-25
54.9 FNMA PMA4307 03%2051     2025-08-25
14.96 FNMA PMA4316 02 50%2036     2025-08-25
31.72 FNMA PMA5106 05%2053     2025-08-25
64.15 FNMA PMA5761 06%2055     2025-08-25
3000. US TSY 1.000% JUL 31 2028 1.000% JUL 31 2028   2021-08-19 2025-08-27
3000. US TSY 1.750% JAN 31 2029 01.750% JAN 31 2029   2022-02-24 2025-08-27
22.16 FHLMC G0 8784 03 50%2047     2025-09-15
6.29 FHLMC G0 8842 04%2048     2025-09-15
45.39 FHLMC G0 8741 03%2047     2025-09-15
5. APPLOVIN CORP COM   2025-03-20 2025-09-16
6. BROADCOM INC   2024-10-17 2025-09-16
6. CIENA CORP   2022-09-26 2025-09-16
6. CIENA CORP   2022-09-13 2025-09-16
14. CIENA CORP   2022-09-23 2025-09-16
6. MICRON TECHNOLOGY INC   2023-12-13 2025-09-16
12. MICRON TECHNOLOGY INC   2023-11-27 2025-09-16
3000. CVS HEALTH CORP GLB   2020-10-08 2025-09-23
3000. CVS HEALTH CORP GLB   2021-01-25 2025-09-23
6000. FHLMC G0 8741 03%2047   2019-02-08 2025-09-23
1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2022-05-06 2025-09-23
21.1 FHLMC SD 2254 03 50%2052     2025-09-25
17.77 FHLMC SD 8006 04%2049     2025-09-25
13.11 FHLMC SD 8225 03%2052     2025-09-25
40.45 FHLMC SD 8277 05 50%2052     2025-09-25
27.42 FHLMC SD 8314 04 50%2053     2025-09-25
28.9 FHLMC SD 8524 05 50%2055     2025-09-25
42.31 FHLMC SI 2106 02 50%2051     2025-09-25
6.43 FNMA PBM2007 04%2048     2025-09-25
56.76 FNMA PCB9153 06%2054     2025-09-25
5.63 FNMA PFM3982 03 50%2050     2025-09-25
13.02 FNMA PMA3521 04%2048     2025-09-25
5.28 FNMA PMA3120 03 50%2047     2025-09-25
90.49 FNMA PMA4378 02%2051     2025-09-25
92.82 FNMA PMA4379 02 50%2051     2025-09-25
44.24 FNMA PMA4404 02 50%2036     2025-09-25
49.15 FNMA PMA4307 03%2051     2025-09-25
14.38 FNMA PMA4316 02 50%2036     2025-09-25
29.51 FNMA PMA5106 05%2053     2025-09-25
56.29 FNMA PMA5761 06%2055     2025-09-25
2. APPLOVIN CORP COM   2025-03-20 2025-09-30
1. CIENA CORP   2022-09-26 2025-09-30
1. APPLOVIN CORP COM   2025-04-07 2025-10-01
5. APPLOVIN CORP COM   2025-03-20 2025-10-01
12. CIENA CORP   2022-09-26 2025-10-01
2. AIR PRODS & CHEMS INC   2024-05-22 2025-10-06
4. ALPHABET INC SHS CL A   2012-12-17 2025-10-06
8. AMAZON COM INC   2020-03-16 2025-10-06
1. ELEVANCE HEALTH INC   2020-01-10 2025-10-06
2. APPLE INC COM   2016-07-13 2025-10-06
1. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-29 2025-10-06
6. BOSTON SCIENTIFIC CORP COM   2025-01-27 2025-10-06
3. BROADCOM INC   2024-10-17 2025-10-06
8. CARDINAL HEALTH INC   2024-04-24 2025-10-06
4. CHEVRONTEXACO CORP COM   2024-11-27 2025-10-06
4. CIENA CORP   2022-09-26 2025-10-06
10. CIENA CORP   2022-09-29 2025-10-06
2. META PLATFORMS INC CLASS A COMMON STOCK   2020-02-28 2025-10-06
4. HOWMET AEROSPACE INC ISSUED   2025-01-08 2025-10-06
3. HUMANA INC COM   2022-01-28 2025-10-06
1. LILLY ELI & CO   2024-12-18 2025-10-06
6. MICROSOFT CORP   2016-01-20 2025-10-06
6. MICRON TECHNOLOGY INC   2023-12-13 2025-10-06
6. NVIDIA CORP COM   2024-02-08 2025-10-06
41. ROCKET COMPANIES INC   2025-03-03 2025-10-06
1. S&P GLOBAL INC   2024-11-27 2025-10-06
4. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-18 2025-10-06
1. SYNOPSYS INC   2025-07-22 2025-10-06
2. TKO GROUP HOLDINGS INC   2021-08-04 2025-10-06
3. VISA INC CL A SHRS   2024-12-18 2025-10-06
11. JOHNSON CONTROLS INTER   2024-12-18 2025-10-06
2. SPOTIFY TECH S.A. REG SHS   2025-02-10 2025-10-06
19.81 FHLMC G0 8784 03 50%2047     2025-10-15
5.77 FHLMC G0 8842 04%2048     2025-10-15
37.09 FHLMC G0 8741 03%2047     2025-10-15
3. CIENA CORP   2022-09-30 2025-10-16
2. CIENA CORP   2022-09-29 2025-10-16
4. MICRON TECHNOLOGY INC   2025-03-20 2025-10-16
1. MICRON TECHNOLOGY INC   2025-03-07 2025-10-16
4. MICRON TECHNOLOGY INC   2023-12-13 2025-10-16
3000. US TSY 4.625% FEB 15 2035 4.625% FEB 15 2035   2025-08-27 2025-10-16
3. CIENA CORP   2022-09-30 2025-10-17
6. CIENA CORP   2024-05-22 2025-10-27
1. CIENA CORP   2022-09-30 2025-10-27
3. CIENA CORP   2022-11-22 2025-10-27
28.56 FHLMC SD 2254 03 50%2052     2025-10-27
19.83 FHLMC SD 8006 04%2049     2025-10-27
10.01 FHLMC SD 8225 03%2052     2025-10-27
51.25 FHLMC SD 8277 05 50%2052     2025-10-27
30.85 FHLMC SD 8314 04 50%2053     2025-10-27
58.46 FHLMC SD 8524 05 50%2055     2025-10-27
36.55 FHLMC SI 2106 02 50%2051     2025-10-27
6.17 FNMA PBM2007 04%2048     2025-10-27
53.84 FNMA PCB9153 06%2054     2025-10-27
4.86 FNMA PFM3982 03 50%2050     2025-10-27
11.49 FNMA PMA3521 04%2048     2025-10-27
5.02 FNMA PMA3120 03 50%2047     2025-10-27
88.1 FNMA PMA4378 02%2051     2025-10-27
86.87 FNMA PMA4379 02 50%2051     2025-10-27
83.01 FNMA PMA4404 02 50%2036     2025-10-27
30.12 FNMA PMA4307 03%2051     2025-10-27
15.04 FNMA PMA4316 02 50%2036     2025-10-27
27.71 FNMA PMA5106 05%2053     2025-10-27
59.89 FNMA PMA5761 06%2055     2025-10-27
102. ROCKET COMPANIES INC   2025-03-03 2025-10-27
39. ROCKET COMPANIES INC   2025-03-04 2025-10-27
13. SYNOPSYS INC   2025-07-22 2025-10-27
2. SYNOPSYS INC   2025-07-30 2025-10-27
4. SYNOPSYS INC   2025-07-30 2025-10-28
6000. US TSY 4.625% OCT 15 2026 4.625% OCT 15 2026   2023-12-04 2025-10-28
1. S&P GLOBAL INC   2024-11-27 2025-11-10
4. S&P GLOBAL INC   2024-11-29 2025-11-10
3. S&P GLOBAL INC   2024-12-02 2025-11-10
7. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-20 2025-11-10
9. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-19 2025-11-10
1. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-21 2025-11-10
10. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-18 2025-11-10
16. JOHNSON CONTROLS INTER   2024-12-19 2025-11-10
7. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-21 2025-11-11
8. CARDINAL HEALTH INC   2024-04-25 2025-11-14
1. CARDINAL HEALTH INC   2024-04-24 2025-11-14
5. CIENA CORP   2024-05-22 2025-11-14
5. CIENA CORP   2024-05-23 2025-11-14
26.64 FHLMC G0 8784 03 50%2047     2025-11-17
6.67 FHLMC G0 8842 04%2048     2025-11-17
37.08 FHLMC G0 8741 03%2047     2025-11-17
4. BROADCOM INC   2024-10-17 2025-11-25
9. BROADCOM INC   2024-10-22 2025-11-25
7. CIENA CORP   2024-05-30 2025-11-25
3. CIENA CORP   2024-05-23 2025-11-25
67.79 FHLMC SD 2254 03 50%2052     2025-11-25
10.48 FHLMC SD 8006 04%2049     2025-11-25
10.25 FHLMC SD 8225 03%2052     2025-11-25
52.4 FHLMC SD 8277 05 50%2052     2025-11-25
42.76 FHLMC SD 8314 04 50%2053     2025-11-25
87.44 FHLMC SD 8524 05 50%2055     2025-11-25
35.45 FHLMC SI 2106 02 50%2051     2025-11-25
6.76 FNMA PBM2007 04%2048     2025-11-25
69.7 FNMA PCB9153 06%2054     2025-11-25
2.43 FNMA PFM3982 03 50%2050     2025-11-25
11.66 FNMA PMA3521 04%2048     2025-11-25
5.68 FNMA PMA3120 03 50%2047     2025-11-25
87.37 FNMA PMA4378 02%2051     2025-11-25
80.45 FNMA PMA4379 02 50%2051     2025-11-25
75.5 FNMA PMA4404 02 50%2036     2025-11-25
16.59 FNMA PMA4307 03%2051     2025-11-25
12.28 FNMA PMA4316 02 50%2036     2025-11-25
40.77 FNMA PMA5106 05%2053     2025-11-25
92.67 FNMA PMA5761 06%2055     2025-11-25
4. MICROSOFT CORP   2016-01-20 2025-11-25
9. BROADCOM INC   2024-11-04 2025-12-02
7. BROADCOM INC   2024-10-22 2025-12-02
12. WESTERN DIGITAL CORP COM   2025-01-08 2025-12-02
25. BOSTON SCIENTIFIC CORP COM   2025-02-11 2025-12-09
18. BOSTON SCIENTIFIC CORP COM   2025-01-27 2025-12-09
25. BOSTON SCIENTIFIC CORP COM   2025-02-10 2025-12-09
32. BOSTON SCIENTIFIC CORP COM   2025-01-28 2025-12-09
7. BOSTON SCIENTIFIC CORP COM   2025-03-07 2025-12-09
4. BOSTON SCIENTIFIC CORP COM   2025-03-10 2025-12-09
4. MICROSOFT CORP   2016-01-20 2025-12-09
8. MICRON TECHNOLOGY INC   2025-03-20 2025-12-09
55. ROCKET COMPANIES INC   2025-03-06 2025-12-09
77. ROCKET COMPANIES INC   2025-03-05 2025-12-09
71. ROCKET COMPANIES INC   2025-03-04 2025-12-09
21.71 FHLMC G0 8784 03 50%2047     2025-12-15
5.01 FHLMC G0 8842 04%2048     2025-12-15
33.86 FHLMC G0 8741 03%2047     2025-12-15
1. BOSTON SCIENTIFIC CORP COM   2025-04-09 2025-12-16
7. BOSTON SCIENTIFIC CORP COM   2025-04-08 2025-12-16
54. BOSTON SCIENTIFIC CORP COM   2025-03-10 2025-12-16
6. BOSTON SCIENTIFIC CORP COM   2025-07-10 2025-12-16
4. BOSTON SCIENTIFIC CORP COM   2025-05-08 2025-12-16
6. BOSTON SCIENTIFIC CORP COM   2025-04-11 2025-12-16
1000. US BANCORP GLB   2024-01-24 2025-12-16
1000. U.S. TREASURY NOTE 3.625% SEP 30 2031   2024-10-10 2025-12-16
73.41 FHLMC SD 2254 03 50%2052     2025-12-26
18.19 FHLMC SD 8006 04%2049     2025-12-26
8.98 FHLMC SD 8225 03%2052     2025-12-26
47.82 FHLMC SD 8277 05 50%2052     2025-12-26
24.53 FHLMC SD 8314 04 50%2053     2025-12-26
84.63 FHLMC SD 8524 05 50%2055     2025-12-26
28.06 FHLMC SI 2106 02 50%2051     2025-12-26
7.34 FNMA PBM2007 04%2048     2025-12-26
55.42 FNMA PCB9153 06%2054     2025-12-26
4.42 FNMA PFM3982 03 50%2050     2025-12-26
10.53 FNMA PMA3521 04%2048     2025-12-26
4.24 FNMA PMA3120 03 50%2047     2025-12-26
83.92 FNMA PMA4378 02%2051     2025-12-26
78.73 FNMA PMA4379 02 50%2051     2025-12-26
58.08 FNMA PMA4404 02 50%2036     2025-12-26
49.9 FNMA PMA4307 03%2051     2025-12-26
11.93 FNMA PMA4316 02 50%2036     2025-12-26
34.3 FNMA PMA5106 05%2053     2025-12-26
115.38 FNMA PMA5761 06%2055     2025-12-26
(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 2,256   1,003 1,253
b 3,158   1,272 1,886
c 1,741   1,308 433
d 908   642 266
e 473   681 -208
328   430 -102
1,457   1,750 -293
146   150 -4
569   264 305
740   348 392
967   473 494
1,819   1,934 -115
1,938   1,540 398
2,729   2,660 69
1,453   1,375 78
229   203 26
1,070   933 137
2,178   390 1,788
4,839   1,170 3,669
116   39 77
2,095   710 1,385
349   179 170
299   231 68
898   691 207
299   233 66
1,297   939 358
546   295 251
1,091   969 122
455   376 79
2,648   1,964 684
345   277 68
688   575 113
787   800 -13
541   540 1
1,380   999 381
414   298 116
1,348   1,152 196
124   105 19
541   495 46
1,894   2,100 -206
1,878   1,540 338
294   294  
392   429 -37
836   595 241
286   245 41
327   285 42
715   615 100
2,043   1,758 285
1,027   842 185
342   280 62
823   1,052 -229
235   280 -45
1,765   1,924 -159
798   553 245
798   539 259
1,198   830 368
1,922   1,969 -47
6,726   6,903 -177
2,458   705 1,753
378   192 186
5,041   534 4,507
1,834   2,330 -496
611   774 -163
1,222   1,490 -268
102   122 -20
348   234 114
348   214 134
1,306   893 413
623   778 -155
35   35  
346   374 -28
1,315   1,330 -15
436   195 241
997   403 594
717   784 -67
627   682 -55
269   276 -7
299   358 -59
289   200 89
2,493   2,436 57
208   213 -5
2,285   2,342 -57
739   741 -2
1,331   1,328 3
148   142 6
1,479   1,452 27
507   189 318
1,014   290 724
507   344 163
1,183   806 377
959   751 208
480   366 114
576   436 140
1,210   695 515
403   227 176
727   683 44
1,455   1,338 117
213   214 -1
320   322 -2
53   54 -1
202   160 42
337   269 68
550   583 -33
1,649   1,739 -90
2,198   2,300 -102
1,099   989 110
1,435   896 539
359   277 82
1,134   780 354
1,008   403 605
630   692 -62
180   196 -16
274   326 -52
22   26 -4
630   439 191
192   145 47
288   233 55
393   227 166
334   311 23
107   107  
214   191 23
246   181 65
670   544 126
223   179 44
236   287 -51
113   80 33
566   409 157
632   478 154
22   17 5
961   985 -24
903   990 -87
966   988 -22
952   1,021 -69
972   1,025 -53
1,006   1,017 -11
1,004   1,003 1
1,006   1,001 5
1,003   1,004 -1
947   977 -30
1,827   1,988 -161
1,858   2,142 -284
405   496 -91
229   164 65
343   245 98
57   33 24
1,968   2,173 -205
1,006   1,041 -35
28   28  
4   4  
37   37  
74   74  
13   13  
10   10  
6   6  
13   13  
14   14  
18   18  
48   48  
24   24  
6   6  
45   45  
5   5  
7   7  
5   5  
87   87  
67   67  
74   74  
11   11  
12   12  
9   9  
3   3  
5   5  
18   18  
22   22  
12   12  
10   10  
28   28  
2,645   2,919 -274
1,809   1,991 -182
2,957   3,027 -70
2,957   3,010 -53
1,287   956 331
368   274 94
548   443 105
1,096   820 276
2,789   2,955 -166
1,165   1,235 -70
783   830 -47
2,655   2,797 -142
3,534   3,627 -93
1,213   1,222 -9
171   119 52
1,451   1,028 423
171   165 6
939   767 172
549   317 232
824   468 356
366   206 160
231   352 -121
623   332 291
1,301   1,335 -34
867   852 15
1,752   1,998 -246
3,504   3,887 -383
2,033   2,803 -770
535   708 -173
214   225 -11
560   364 196
187   113 74
560   369 191
119   112 7
119   96 23
832   676 156
1,129   1,056 73
178   180 -2
178   180 -2
330   298 32
990   849 141
605   518 87
147   151 -4
367   362 5
2,496   2,356 140
703   591 112
703   665 38
528   505 23
879   792 87
1,879   2,123 -244
106   170 -64
204   286 -82
269   380 -111
130   182 -52
1,215   1,215  
915   915  
2,665   2,665  
821   821  
1,722   1,722  
981   981  
785   785  
350   350  
1,116   597 519
62   32 30
868   492 376
967   999 -32
2,020   1,993 27
580   629 -49
984   1,048 -64
1,830   2,118 -288
558   369 189
1,302   826 476
372   232 140
186   191 -5
221   288 -67
165   210 -45
276   236 40
221   232 -11
1,906   1,879 27
2,152   2,063 89
1,018   1,006 12
987   1,009 -22
1,933   1,969 -36
907   998 -91
920   990 -70
1,952   1,975 -23
970   1,021 -51
997   1,025 -28
1,010   1,003 7
1,000   986 14
1,009   1,001 8
1,009   1,007 2
1,012   1,004 8
971   977 -6
1,008   1,000 8
701   634 67
175   178 -3
304   396 -92
352   443 -91
136   194 -58
186   188 -2
990   559 431
26   26  
4   4  
36   36  
155   138 17
1,708   1,511 197
2,938   304 2,634
1,632   179 1,453
1,668   2,566 -898
1,001   1,256 -255
667   857 -190
445   665 -220
1,112   1,630 -518
111   162 -51
779   938 -159
730   628 102
730   591 139
508   226 282
635   288 347
235   247 -12
1,408   1,476 -68
2,816   2,923 -107
245   113 132
2,209   975 1,234
491   230 261
66   66  
35   35  
23   23  
6   6  
14   14  
13   13  
18   18  
51   51  
29   29  
11   11  
5   5  
37   37  
3   3  
9   9  
5   5  
92   92  
74   74  
60   60  
10   10  
20   20  
8   8  
3   3  
4   4  
21   21  
28   28  
15   15  
13   13  
32   32  
5,924   6,049 -125
987   1,016 -29
2,453   883 1,570
802   858 -56
773   829 -56
1,970   907 1,063
2,019   1,975 44
969   1,000 -31
596   596  
1,380   1,380  
806   806  
964   964  
604   604  
566   566  
1,384   1,384  
138   138  
1,110   1,110  
697   697  
2,825   2,825  
1,721   1,721  
1,940   1,981 -41
1,991   1,875 116
977   1,047 -70
997   1,006 -9
10,666   10,832 -166
4,848   4,930 -82
923   990 -67
1,957   1,975 -18
972   1,021 -49
994   1,025 -31
1,023   1,016 7
2,021   2,005 16
1,002   986 16
1,009   1,001 8
2,026   2,008 18
970   977 -7
1,019   1,018 1
2,020   1,999 21
1,011   1,007 4
996   1,040 -44
29   29  
3   3  
40   40  
1,593   1,658 -65
398   445 -47
902   944 -42
53   56 -3
424   478 -54
53   60 -7
212   239 -27
106   137 -31
1,379   1,677 -298
530   679 -149
229   225 4
229   228 1
229   226 3
197   219 -22
590   622 -32
1,572   1,625 -53
225   292 -67
60   60  
15   15  
22   22  
7   7  
15   15  
43   43  
38   38  
12   12  
6   6  
36   36  
2   2  
16   16  
6   6  
110   110  
86   86  
60   60  
5   5  
7   7  
5   5  
20   20  
21   21  
10   10  
14   14  
33   33  
476   343 133
1,003   696 307
351   232 119
376   260 116
125   88 37
6,876   6,914 -38
773   772 1
491   475 16
245   241 4
123   150 -27
245   274 -29
61   55 6
61   57 4
53   56 -3
159   154 5
479   343 136
440   524 -84
440   524 -84
551   656 -105
55   73 -18
274   375 -101
1,304   1,136 168
365   392 -27
469   405 64
730   779 -49
325   230 95
799   577 222
2,034   1,843 191
974   1,000 -26
943   943  
798   798  
1,974   1,957 17
972   999 -27
1,014   1,017 -3
1,002   1,003 -1
1,048   739 309
310   589 -279
310   535 -225
310   387 -77
619   645 -26
1,858   1,752 106
25   25  
5   5  
46   46  
133   122 11
133   128 5
1,725   1,201 524
398   388 10
2,014   2,002 12
182   223 -41
1,453   1,627 -174
545   654 -109
726   830 -104
58   58  
81   81  
11   11  
18   18  
54   54  
30   30  
13   13  
6   6  
31   31  
5   5  
12   12  
5   5  
110   110  
92   92  
51   51  
29   29  
18   18  
17   17  
30   30  
1,231   922 309
2,799   2,546 253
431   537 -106
863   1,048 -185
1,941   2,550 -609
431   551 -120
431   559 -128
647   787 -140
1,078   1,322 -244
57     57
1,105   1,105  
1,425   1,425  
1,512   1,512  
1,913   2,001 -88
992   1,046 -54
928   990 -62
979   988 -9
975   1,020 -45
1,023   1,015 8
974   977 -3
1,009   1,000 9
1,009   1,006 3
1,003   1,003  
1,019   1,039 -20
35   35  
4   4  
47   47  
1,348   1,114 234
169   57 112
335   279 56
167   127 40
502   380 122
1,673   1,386 287
1,698   1,992 -294
4,158   4,158  
2,428   2,428  
3,019   3,002 17
50   50  
56   56  
20   20  
12   12  
46   46  
35   35  
33   33  
13   13  
6   6  
19   19  
4   4  
11   11  
6   6  
115   115  
93   93  
63   63  
23   23  
12   12  
15   15  
29   29  
2,016   2,156 -140
1,008   1,072 -64
1,632   1,504 128
2,445   1,421 1,024
155   96 59
445   385 60
445   333 112
1,266   770 496
1,085   659 426
2,146   1,910 236
26,080   25,947 133
793   836 -43
377   397 -20
358   374 -16
445   468 -23
2,320   2,510 -190
2,217   2,485 -268
412   413 -1
23   23  
5   5  
49   49  
605   412 193
454   296 158
454   252 202
3,781   3,133 648
1,361   992 369
151   123 28
454   368 86
756   615 141
1,512   1,441 71
254   156 98
845   524 321
85   52 33
845   429 416
699   513 186
325   284 41
75   64 11
475   455 20
1,074   761 313
18   18  
14   14  
44   44  
32   32  
34   34  
40   40  
7   7  
50   50  
4   4  
13   13  
6   6  
91   91  
94   94  
66   66  
48   48  
12   12  
29   29  
24   24  
1,007   1,007  
85   79 6
968   1,007 -39
290   153 137
1,645   1,005 640
97   85 12
1,341   798 543
383   217 166
1,341   769 572
72   63 9
2,510   2,189 321
359   311 48
215   200 15
359   362 -3
287   246 41
24   24  
5   5  
50   50  
18   18  
8   8  
11   11  
58   58  
31   31  
22   22  
37   37  
7   7  
43   43  
7   7  
17   17  
6   6  
95   95  
101   101  
62   62  
55   55  
15   15  
32   32  
64   64  
2,784   2,995 -211
2,820   2,970 -150
22   22  
6   6  
45   45  
2,969   1,536 1,433
2,164   1,106 1,058
814   241 573
814   257 557
1,900   565 1,335
951   472 479
1,901   932 969
2,839   2,982 -143
2,839   3,004 -165
1,136   1,235 -99
987   988 -1
21   21  
18   18  
13   13  
40   40  
27   27  
29   29  
42   42  
6   6  
57   57  
6   6  
13   13  
5   5  
90   90  
93   93  
44   44  
49   49  
14   14  
30   30  
56   56  
1,438   614 824
146   40 106
707   234 473
3,536   1,536 2,000
1,755   481 1,274
547   528 19
985   72 913
1,753   689 1,064
351   308 43
515   49 466
504   177 327
580   612 -32
1,016   553 463
1,246   828 418
617   574 43
633   160 473
1,583   407 1,176
1,407   380 1,027
755   456 299
876   1,148 -272
853   772 81
3,143   301 2,842
1,161   472 689
1,117   421 696
705   416 289
476   522 -46
349   294 55
476   600 -124
396   98 298
1,044   952 92
1,215   885 330
1,387   1,273 114
20   20  
6   6  
37   37  
517   124 393
345   81 264
806   416 390
202   91 111
806   315 491
3,149   3,096 53
512   124 388
1,098   296 802
183   41 142
549   132 417
29   29  
20   20  
10   10  
51   51  
31   31  
58   58  
37   37  
6   6  
54   54  
5   5  
11   11  
5   5  
88   88  
87   87  
83   83  
30   30  
15   15  
28   28  
60   60  
1,791   1,035 756
685   384 301
6,050   7,801 -1,751
931   1,291 -360
1,805   2,581 -776
6,056   6,010 46
491   522 -31
1,963   2,094 -131
1,472   1,561 -89
594   511 83
763   657 106
85   75 10
848   735 113
1,963   1,272 691
593   524 69
1,653   832 821
207   103 104
966   247 719
966   244 722
27   27  
7   7  
37   37  
1,527   737 790
3,435   1,615 1,820
1,364   335 1,029
585   146 439
68   68  
10   10  
10   10  
52   52  
43   43  
87   87  
35   35  
7   7  
70   70  
2   2  
12   12  
6   6  
87   87  
80   80  
76   76  
17   17  
12   12  
41   41  
93   93  
1,906   201 1,705
3,431   1,526 1,905
2,668   1,256 1,412
1,927   589 1,338
2,325   2,643 -318
1,674   1,837 -163
2,325   2,652 -327
2,977   3,271 -294
651   689 -38
372   378 -6
1,957   201 1,756
1,978   833 1,145
1,038   541 497
1,453   767 686
1,339   700 639
22   22  
5   5  
34   34  
93   89 4
650   647 3
5,012   5,108 -96
557   619 -62
371   417 -46
557   558 -1
1,057   1,005 52
991   977 14
73   73  
18   18  
9   9  
48   48  
25   25  
85   85  
28   28  
7   7  
55   55  
4   4  
11   11  
4   4  
84   84  
79   79  
58   58  
50   50  
12   12  
34   34  
115   115  
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       1,253
b       1,886
c       433
d       266
e       -208
      -102
      -293
      -4
      305
      392
      494
      -115
      398
      69
      78
      26
      137
      1,788
      3,669
      77
      1,385
      170
      68
      207
      66
      358
      251
      122
      79
      684
      68
      113
      -13
      1
      381
      116
      196
      19
      46
      -206
      338
       
      -37
      241
      41
      42
      100
      285
      185
      62
      -229
      -45
      -159
      245
      259
      368
      -47
      -177
      1,753
      186
      4,507
      -496
      -163
      -268
      -20
      114
      134
      413
      -155
       
      -28
      -15
      241
      594
      -67
      -55
      -7
      -59
      89
      57
      -5
      -57
      -2
      3
      6
      27
      318
      724
      163
      377
      208
      114
      140
      515
      176
      44
      117
      -1
      -2
      -1
      42
      68
      -33
      -90
      -102
      110
      539
      82
      354
      605
      -62
      -16
      -52
      -4
      191
      47
      55
      166
      23
       
      23
      65
      126
      44
      -51
      33
      157
      154
      5
      -24
      -87
      -22
      -69
      -53
      -11
      1
      5
      -1
      -30
      -161
      -284
      -91
      65
      98
      24
      -205
      -35
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -274
      -182
      -70
      -53
      331
      94
      105
      276
      -166
      -70
      -47
      -142
      -93
      -9
      52
      423
      6
      172
      232
      356
      160
      -121
      291
      -34
      15
      -246
      -383
      -770
      -173
      -11
      196
      74
      191
      7
      23
      156
      73
      -2
      -2
      32
      141
      87
      -4
      5
      140
      112
      38
      23
      87
      -244
      -64
      -82
      -111
      -52
       
       
       
       
       
       
       
       
      519
      30
      376
      -32
      27
      -49
      -64
      -288
      189
      476
      140
      -5
      -67
      -45
      40
      -11
      27
      89
      12
      -22
      -36
      -91
      -70
      -23
      -51
      -28
      7
      14
      8
      2
      8
      -6
      8
      67
      -3
      -92
      -91
      -58
      -2
      431
       
       
       
      17
      197
      2,634
      1,453
      -898
      -255
      -190
      -220
      -518
      -51
      -159
      102
      139
      282
      347
      -12
      -68
      -107
      132
      1,234
      261
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -125
      -29
      1,570
      -56
      -56
      1,063
      44
      -31
       
       
       
       
       
       
       
       
       
       
       
       
      -41
      116
      -70
      -9
      -166
      -82
      -67
      -18
      -49
      -31
      7
      16
      16
      8
      18
      -7
      1
      21
      4
      -44
       
       
       
      -65
      -47
      -42
      -3
      -54
      -7
      -27
      -31
      -298
      -149
      4
      1
      3
      -22
      -32
      -53
      -67
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      133
      307
      119
      116
      37
      -38
      1
      16
      4
      -27
      -29
      6
      4
      -3
      5
      136
      -84
      -84
      -105
      -18
      -101
      168
      -27
      64
      -49
      95
      222
      191
      -26
       
       
      17
      -27
      -3
      -1
      309
      -279
      -225
      -77
      -26
      106
       
       
       
      11
      5
      524
      10
      12
      -41
      -174
      -109
      -104
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      309
      253
      -106
      -185
      -609
      -120
      -128
      -140
      -244
      57
       
       
       
      -88
      -54
      -62
      -9
      -45
      8
      -3
      9
      3
       
      -20
       
       
       
      234
      112
      56
      40
      122
      287
      -294
       
       
      17
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -140
      -64
      128
      1,024
      59
      60
      112
      496
      426
      236
      133
      -43
      -20
      -16
      -23
      -190
      -268
      -1
       
       
       
      193
      158
      202
      648
      369
      28
      86
      141
      71
      98
      321
      33
      416
      186
      41
      11
      20
      313
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      6
      -39
      137
      640
      12
      543
      166
      572
      9
      321
      48
      15
      -3
      41
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -211
      -150
       
       
       
      1,433
      1,058
      573
      557
      1,335
      479
      969
      -143
      -165
      -99
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      824
      106
      473
      2,000
      1,274
      19
      913
      1,064
      43
      466
      327
      -32
      463
      418
      43
      473
      1,176
      1,027
      299
      -272
      81
      2,842
      689
      696
      289
      -46
      55
      -124
      298
      92
      330
      114
       
       
       
      393
      264
      390
      111
      491
      53
      388
      802
      142
      417
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      756
      301
      -1,751
      -360
      -776
      46
      -31
      -131
      -89
      83
      106
      10
      113
      691
      69
      821
      104
      719
      722
       
       
       
      790
      1,820
      1,029
      439
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1,705
      1,905
      1,412
      1,338
      -318
      -163
      -327
      -294
      -38
      -6
      1,756
      1,145
      497
      686
      639
       
       
       
      4
      3
      -96
      -62
      -46
      -1
      52
      14
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 84,129
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 1,326
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 1,326
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 1,326
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 888
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.............. 7 888
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....... 9 438
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
PA
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 atPO BOX 1532PENNINGTONNJ ZIP+408534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A TRUSTEE
2 		12,743    
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
981,452
b
Average of monthly cash balances.......................
1b
18,535
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
999,987
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
999,987
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
15,000
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
984,987
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
49,249
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
49,249
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
1,326
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,326
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
47,923
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
47,923
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
47,923
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
43,236
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
43,236
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 47,923
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 31,047
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: $ 43,236
a Applied to 2024, but not more than line 2a 31,047
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..... 12,189
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 .......... 		35,734
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

AMERICAN CANCER SOCIETY INC

123 SPARKS STREET
STATE COLLEGE,PA16801 		N/A   UNRESTRICTED GENERAL 12,713

CENTRE HOMECARE INC

2437 COMMERCIAL BLVD
STATE COLLEGE,PA16801 		N/A   UNRESTRICTED GENERAL 12,713

STATE COLLEGE AREA MEALS-ON-WHEELS

PO BOX 1235
STATE COLLEGE,PA16804 		N/A   UNRESTRICTED GENERAL 12,713
Total ................................. 3a 38,139
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 19,385  
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 84,129  
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) ..   103,514  
13Total. Add line 12, columns (b), (d), and (e)..................
13
103,514
(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:
SHOEMAKER CHARITABLE TRUST
EIN:
22-6991800
Name of Bond End of Year Book Value End of Year Fair Market Value
337738AU2 FISERV INC GLB 2,001 1,940
14040HBW4 CAPITAL ONE FINANCIA 2,969 2,988
6174468G7 MORGAN STANLEY SER G 3,130 3,017
46647PAF3 JPMORGAN CHASE & CO 2,940 2,983
571748BG6 MARSH & MCLENNAN COS 3,040 3,030
126650DM9 CVS HEALTH CORP    
20030NDG3 COMCAST CORP COMPANY 3,167 2,910
92343VER1 VERIZON COMMUNICATIO    
20030NDN8 COMCAST CORP COMPANY 1,992 1,739
17327CAM5 CITIGROUP INC GLB 2,001 1,995
38141GYA6 GOLDMAN SACHS GROUP 2,991 2,985
68389XBV6 ORACLE CORP GLB 3,150 2,770
00287YBX6 ABBVIE INC GLB 3,155 2,909
031162DQ0 AMGEN INC GLB 2,962 3,112
37045VAZ3 GENERAL MOTORS CO GL 1,957 2,092
46647PDH6 JPMORGAN CHASE & CO 2,999 3,056
502431AQ2 L3HARRIS TECH INC GL 1,875 2,083
693475BU8 PNC FINANCIAL SERVIC 3,012 3,395
75513ECV1 RTX CORP GLB 4,065 4,309
87264ABF1 T-MOBILE USA INC COM 2,818 2,950
89788MAQ5 TRUIST FINANCIAL COR 2,054 2,158
404119CT4 HCA INC COMPANY GUAR 2,990 3,131
494553AE0 KINDER MORGAN INC GL 1,981 2,065
91159HJR2 US BANCORP GLB 3,046 3,168
95000U3F8 WELLS FARGO & COMPAN 3,118 3,145
05526DCC7 BAT CAPITAL CORP COM 3,127 3,125
55336VCC2 MPLX LP GLB 3,041 3,022

TY 2025 InvestmentsCorpStockSchedule
Name:
SHOEMAKER CHARITABLE TRUST
EIN:
22-6991800
Name of Stock End of Year Book Value End of Year Fair Market Value
02079K305 ALPHABET INC SHS 18,223 39,125
91324P102 UNITEDHEALTH GROUP I    
594918104 MICROSOFT CORP 18,422 48,846
444859102 HUMANA INC 11,340 9,477
34959J108 FORTIVE CORP    
46625H100 JPMORGAN CHASE & CO 3,880 8,700
670100205 NOVO NORDISK A/S ADR    
02079K107 ALPHABET INC SHS    
037833100 APPLE INC 6,562 22,021
20030N101 COMCAST CORP    
20825C104 CONOCOPHILLIPS    
22052L104 DOWDUPONT INC    
084670702 BERKSHIRE HATHAWAYIN 3,359 5,529
036752103 ELEVANCE HEALTH INC 12,801 13,321
45866F104 INTERCONTINENTAL EXC 18,996 22,998
171779309 CIENA CORP 9,487 35,548
68902V107 OTIS WORLDWIDE CORP    
30303M102 META PLATFORMS INC C 21,247 37,625
80105N105 SANOFI-SYNTHELABO    
023135106 AMAZON COM INC COM 28,456 47,549
038222105 APPLIED MATERIALS IN    
92826C839 VISA INC CL A SHRS 28,413 30,161
192446102 COGNIZANT TECHNOLOGY    
759351604 REINSURANCE GROUP OF    
26484T106 DUN AND BRADSTREET H    
007903107 ADVNCD MICRO D INC 5,450 4,926
31620R303 FIDELITY NATIONAL FI    
573874104 MARVELL TECH INC    
595112103 MICRON TECHNOLOGY IN 6,878 20,264
780259305 ROYAL DUTCH SHELL PL    
830566105 SKECHERS U S A INC    
835699307 SONY CORP ADR AMERN    
87256C101 TKO GROUP HOLDINGS I 5,075 12,749
88033G407 TENET HEALTHCARE COR    
883556102 THERMO FISHER SCIENT    
989207105 ZEBRA TECHNOLOGIES C    
G5960L103 MEDTRONIC PLC SHS 15,232 14,697
009158106 AIR PRODUCTS&CHEM 14,135 12,598
04626A103 ASTERA LABS INC REG    
11135F101 BROADCOM INC 12,405 20,074
14149Y108 CARDINAL HEALTH INC 19,214 33,291
22822V101 CROWN CASTLE INTERNA    
254709108 DISCOVER FINANCIAL S    
285512109 ELECTRONIC ARTS    
42809H107 HESS CORP    
438516106 HONEYWELL INTERNATIO    
443201108 HOWMET AEROSPACE INC 12,804 20,502
461202103 INTUIT INC 10,715 9,274
48251W104 KKR & CO INC    
502441306 LVMH MOET HENNESSY L    
532457108 ELI LILLY & CO 8,492 11,821
67066G104 NVIDIA 27,506 49,982
75513E101 RAYTHEON TECHNOLOGIE    
75734B100 REDDIT INC REG SHS-A    
78409V104 S&P GLOBAL INC 16,679 17,768
78467J100 SS AND C TECHNOLOGIE 16,069 17,484
90353T100 UBER TECHNOLOGIES IN    
929740108 WABTEC CORP    
G51502105 JOHNSON CONTROLS INT 15,185 21,675
760125104 RENTOKIL INTL SPNSRD 9,295 10,046
958102105 WSTN DIGITAL CORP DE 4,151 14,643
L8681T102 SPOTIFY TECH S.A. RE 14,912 15,098
03073E105 CENCORA INC 3,060 3,715
949746101 WELLS FARGO & CO 9,199 12,116
95082P105 WESCO INTERNATIONAL 17,788 17,369
458140100 INTEL CORP 7,787 6,716
166764100 CHEVRON CORP 14,505 15,241
833445109 SNOWFLAKE INC REG SH 14,354 11,845
418056107 HASBRO INC 18,847 21,648
867224107 SUNCOR ENERGY INC NE 3,293 3,726
03831W108 APPLOVIN CORP COM 9,140 23,584
77311W101 ROCKET COMPANIES INC 11,594 22,361

TY 2025 InvestmentsGovtObligationsSch
Name:
SHOEMAKER CHARITABLE TRUST
EIN:
22-6991800
US Government Securities - End of Year Book Value:

200,033
US Government Securities - End of Year Fair Market Value:

194,553
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 InvestmentsOtherSchedule2
Name:
SHOEMAKER CHARITABLE TRUST
EIN:
22-6991800
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09260B382 BLACKROCK STRATEGIC AT COST 29,780 29,906

TY 2025 OtherDecreasesSchedule
Name:
SHOEMAKER CHARITABLE TRUST
EIN:
22-6991800
Description Amount
INCOME ADJUSTMENT 373
ACCRUED INTEREST ADJUSTMENT 72
CASH TENDER/WASH BASIS ADJUSTMENT 3,723
COST BASIS ADJUSTMENT 1,540


TY 2025 OtherExpensesSchedule
Name:
SHOEMAKER CHARITABLE TRUST
EIN:
22-6991800
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVSTMT EXPENSE 448 448   0
INVESTMENT ADVISORY FEES 7 7   0


TY 2025 TaxesSchedule
Name:
SHOEMAKER CHARITABLE TRUST
EIN:
22-6991800
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 50 50   0
EXCISE TAX - PRIOR YEAR 453 0   0
FEDERAL ESTIMATES - PRINCIPAL 888 0   0