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
GARBARINI FAMILY 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

30-6677500
B Telephone number (see instructions)

8888663275
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$2,305,979
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 65,593 65,224  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 72,969
b Gross sales price for all assets on line 6a 1,096,154
7 Capital gain net income (from Part IV, line 2)... 72,969
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........ 138,562 138,193  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 29,123 17,474   11,649
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)... 2,742 236   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)....... 10 10    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 31,875 17,720 0 11,649
25 Contributions, gifts, grants paid....... 105,886 105,886
26 Total expenses and disbursements. Add lines 24 and 25 ................ 137,761 17,720 0 117,535
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 801
b Net investment income (if negative, enter -0-) 120,473
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 3,485 4,856 4,856
2 Savings and temporary cash investments......... 57,840 114,054 114,054
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 697,422 Click to see attachment
List of Attached Documents:
// Content
906,763
1,356,453
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,042,045 Click to see attachment
List of Attached Documents:
// Content
774,725
830,616
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,800,792 1,800,398 2,305,979
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,800,792 1,800,398
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,800,792 1,800,398
30 Total liabilities and net assets/fund balances (see instructions). 1,800,792 1,800,398
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,800,792
2
Enter amount from Part I, line 27a .....................
2
801
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,801,593
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
1,195
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,800,398
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 1. BLACKROCK INC REG SHS   2023-11-27 2025-01-10
b 7. CSX CORP   2023-03-31 2025-01-10
c 23. CSX CORP   2023-11-27 2025-01-10
d 1. CSX CORP   2023-04-03 2025-01-10
e 17. INTERPUBLIC GROUP COS INC   2023-11-27 2025-01-10
37. KRAFT (THE) HEINZ CO SHS   2023-10-16 2025-01-10
73. CSX CORP   2023-11-27 2025-01-13
31. INTERPUBLIC GROUP COS INC   2023-11-27 2025-01-13
54. ISHARES CORE TOT U S BD MKT ETF   2024-12-11 2025-01-13
113. ISHARES RUSSELL 1000 ETF   2024-12-11 2025-01-13
104. ISHARES TR MSCI EAFE VALUE   2024-12-11 2025-01-13
45. ISHARES TR CORE MSCI EAF ETF   2024-12-11 2025-01-13
66. KRAFT (THE) HEINZ CO SHS   2023-10-16 2025-01-13
2285. SCHWAB US DIVIDEND EQTY   2024-12-11 2025-01-13
67. VANGUARD INTERMEDIATE TERM BOND ETF   2024-12-11 2025-01-13
43. VANGUARD INTERMEDIATE FDS VANGUARD INTERME   2024-12-11 2025-01-13
43. VANGUARD INTERMEDIATE FDS VANGUARD INTERME   2024-12-11 2025-01-13
24. VANGUARD INTERMEDIATE FDS VANGUARD INTERME   2024-12-11 2025-01-13
46. CSX CORP   2023-11-27 2025-01-14
30. INTERPUBLIC GROUP COS INC   2023-11-27 2025-01-14
42. KRAFT (THE) HEINZ CO SHS   2023-10-16 2025-01-14
24. CSX CORP   2023-11-27 2025-01-15
23. INTERPUBLIC GROUP COS INC   2023-11-27 2025-01-15
28. KRAFT (THE) HEINZ CO SHS   2023-10-16 2025-01-15
67. CSX CORP   2023-11-27 2025-01-16
23. INTERPUBLIC GROUP COS INC   2023-11-27 2025-01-16
22. APPLE INC COM   2022-02-18 2025-01-17
25. INTERPUBLIC GROUP COS INC   2023-11-27 2025-01-17
3. J P MORGAN CHASE & CO COM   2023-11-27 2025-01-17
1. LILLY ELI & CO   2025-01-15 2025-01-17
31. MICRON TECHNOLOGY INC   2024-11-01 2025-01-17
10. PRINCIPAL FINL GROUP INC COM   2022-03-03 2025-01-17
31. SEAGATE TECH HLDGS PUB LTD CO   2024-04-17 2025-01-17
7. SEAGATE TECH HLDGS PUB LTD CO   2024-05-13 2025-01-17
7. SEAGATE TECH HLDGS PUB LTD CO   2024-05-09 2025-01-17
2. SEAGATE TECH HLDGS PUB LTD CO   2024-05-10 2025-01-17
19. INTERPUBLIC GROUP COS INC   2023-11-27 2025-01-21
10. PRINCIPAL FINL GROUP INC COM   2023-11-27 2025-01-21
11. INTERPUBLIC GROUP COS INC   2023-11-27 2025-01-22
15. PRINCIPAL FINL GROUP INC COM   2022-03-03 2025-01-22
12. PRINCIPAL FINL GROUP INC COM   2023-11-27 2025-01-23
11. APPLE INC COM   2024-06-05 2025-01-24
6. APPLE INC COM   2022-02-18 2025-01-24
9. PRINCIPAL FINL GROUP INC COM   2023-11-27 2025-01-24
4. TESLA INC   2024-11-26 2025-01-24
10. VERTIV HLDG CO   2024-10-14 2025-01-24
12. PRINCIPAL FINL GROUP INC COM   2023-11-27 2025-01-27
1. BLACKROCK INC REG SHS   2023-11-27 2025-02-10
38. COMCAST CORP NEW CL A COM   2022-11-14 2025-02-10
2. DIGITAL RLTY TR INC REITS   2023-07-19 2025-02-10
3. DIGITAL RLTY TR INC REITS   2023-07-14 2025-02-10
20. J P MORGAN CHASE & CO COM   2023-11-27 2025-02-10
47. KINDER MORGAN INC. DEL   2024-10-25 2025-02-10
16. SYNCHRONY FINL COM   2023-11-27 2025-02-10
1. WELLS FARGO COMPANY   2025-01-23 2025-02-10
17. WELLS FARGO COMPANY   2025-01-21 2025-02-10
1. WELLTOWER INC   2024-10-18 2025-02-10
20. WILLIAMS COS INC DEL COM   2023-11-27 2025-02-10
1. BLACKROCK INC REG SHS   2023-11-27 2025-02-11
19. COMCAST CORP NEW CL A COM   2022-11-22 2025-02-11
36. COMCAST CORP NEW CL A COM   2022-11-14 2025-02-11
1. COMCAST CORP NEW CL A COM   2022-11-23 2025-02-11
11. COMCAST CORP NEW CL A COM   2022-11-28 2025-02-11
3. COMCAST CORP NEW CL A COM   2023-05-18 2025-02-11
6. COMCAST CORP NEW CL A COM   2023-06-22 2025-02-11
24. COMCAST CORP NEW CL A COM   2022-11-25 2025-02-11
4. DIGITAL RLTY TR INC REITS   2023-07-12 2025-02-11
4. DIGITAL RLTY TR INC REITS   2023-07-17 2025-02-11
38. KINDER MORGAN INC. DEL   2024-10-24 2025-02-11
17. KINDER MORGAN INC. DEL   2024-10-25 2025-02-11
11. SYNCHRONY FINL COM   2023-11-27 2025-02-11
20. WILLIAMS COS INC DEL COM   2023-11-27 2025-02-11
25. KINDER MORGAN INC. DEL   2024-10-24 2025-02-12
7. KINDER MORGAN INC. DEL   2024-01-26 2025-02-12
15. SYNCHRONY FINL COM   2023-11-27 2025-02-12
4. WILLIAMS COS INC DEL COM   2023-11-27 2025-02-12
19. KINDER MORGAN INC. DEL   2024-01-29 2025-02-13
15. KINDER MORGAN INC. DEL   2024-01-26 2025-02-13
15. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-01-13 2025-02-21
1. COSTCO WHSL CORP NEW COM   2022-06-02 2025-02-21
3. D R HORTON INC COM   2023-02-14 2025-02-21
3. D R HORTON INC COM   2023-02-13 2025-02-21
6. D R HORTON INC COM   2023-02-10 2025-02-21
25. MICRON TECHNOLOGY INC   2025-01-13 2025-02-21
7. NVIDIA CORP COM   2024-12-13 2025-02-21
12. NVIDIA CORP COM   2024-11-26 2025-02-21
10. VERTIV HLDG CO   2024-10-14 2025-02-21
5. WELLTOWER INC   2024-10-18 2025-02-21
2. WELLTOWER INC   2024-10-16 2025-02-21
11. D R HORTON INC COM   2023-12-08 2025-02-24
10. D R HORTON INC COM   2024-07-15 2025-02-24
2. BLACKROCK INC REG SHS   2023-11-27 2025-02-26
4. D R HORTON INC COM   2023-03-08 2025-02-26
5. D R HORTON INC COM   2023-02-14 2025-02-26
1. DIGITAL RLTY TR INC REITS   2023-07-12 2025-02-26
4. DIGITAL RLTY TR INC REITS   2023-07-13 2025-02-26
1. DIGITAL RLTY TR INC REITS   2023-07-18 2025-02-26
17. HP INC   2023-12-14 2025-02-26
1. HP INC   2023-12-15 2025-02-26
8. INTERNATIONAL BUSINESS MACHS   2023-11-27 2025-02-26
28. KINDER MORGAN INC. DEL   2023-11-27 2025-02-26
7. KINDER MORGAN INC. DEL   2024-01-29 2025-02-26
15. TARGET CORP   2025-01-13 2025-02-26
2. WELLTOWER INC   2024-10-16 2025-02-26
25. WILLIAMS COS INC DEL COM   2023-11-27 2025-02-26
2. BLACKROCK INC REG SHS   2023-11-27 2025-02-27
8. D R HORTON INC COM   2023-03-09 2025-02-27
5. DIGITAL RLTY TR INC REITS   2023-07-18 2025-02-27
28. HP INC   2023-12-15 2025-02-27
6. INTERNATIONAL BUSINESS MACHS   2023-11-27 2025-02-27
49. KINDER MORGAN INC. DEL   2023-11-27 2025-02-27
16. TARGET CORP   2025-01-13 2025-02-27
4. WELLTOWER INC   2024-10-16 2025-02-27
16. WILLIAMS COS INC DEL COM   2023-11-27 2025-02-27
4. WILLIAMS COS INC DEL COM   2022-03-03 2025-02-27
1. BLACKROCK INC REG SHS   2023-11-27 2025-02-28
8. D R HORTON INC COM   2023-03-10 2025-02-28
1. D R HORTON INC COM   2023-03-13 2025-02-28
6. D R HORTON INC COM   2023-03-09 2025-02-28
5. DIGITAL RLTY TR INC REITS   2023-07-18 2025-02-28
6. DIGITAL RLTY TR INC REITS   2023-07-11 2025-02-28
1. DIGITAL RLTY TR INC REITS   2023-07-03 2025-02-28
6. DIGITAL RLTY TR INC REITS   2023-07-05 2025-02-28
24. HP INC   2023-12-15 2025-02-28
10. HP INC   2023-12-11 2025-02-28
11. TARGET CORP   2025-01-13 2025-02-28
5. WILLIAMS COS INC DEL COM   2022-03-03 2025-02-28
7. D R HORTON INC COM   2023-03-13 2025-03-03
1. D R HORTON INC COM   2023-03-14 2025-03-03
13. D R HORTON INC COM   2023-12-07 2025-03-04
4. D R HORTON INC COM   2023-03-14 2025-03-04
2. D R HORTON INC COM   2023-12-08 2025-03-05
4. D R HORTON INC COM   2023-12-07 2025-03-05
32. AT&T INC   2025-03-03 2025-03-10
35. AT&T INC   2025-02-28 2025-03-10
2. ALPHABET INC SHS CL A   2025-01-15 2025-03-10
5. ALPHABET INC SHS CL A   2025-01-16 2025-03-10
6. AMAZON COM INC   2023-11-27 2025-03-10
1. AMERICAN EXPRESS CO   2024-12-13 2025-03-10
2. AMERICAN EXPRESS CO   2024-12-13 2025-03-10
4. APPLE INC COM   2022-02-18 2025-03-10
51. ARTISAN INTERNATIONAL VALUE FD ADV CL   2023-11-28 2025-03-10
18. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-01-13 2025-03-10
9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-01-13 2025-03-10
1. BLACKROCK INC REG SHS   2023-11-27 2025-03-10
3. CATERPILLAR INC   2023-11-27 2025-03-10
6. CONSOLIDATED EDISON INC   2023-12-08 2025-03-10
4. CONSOLIDATED EDISON INC   2023-12-11 2025-03-10
8. CONSOLIDATED EDISON INC   2024-01-31 2025-03-10
2. CONSOLIDATED EDISON INC   2024-02-02 2025-03-10
5. CONSOLIDATED EDISON INC   2024-02-02 2025-03-10
2. CONSOLIDATED EDISON INC   2023-11-16 2025-03-10
9. CONSOLIDATED EDISON INC   2023-11-17 2025-03-10
4. CONSOLIDATED EDISON INC   2023-11-20 2025-03-10
4. EMERSON ELEC CO   2023-06-26 2025-03-10
3. EMERSON ELEC CO   2023-06-28 2025-03-10
4. EMERSON ELEC CO   2023-06-29 2025-03-10
16. EXXON MOBIL CORPORATION   2024-03-01 2025-03-10
5. EXXON MOBIL CORPORATION   2025-02-10 2025-03-10
9. EXXON MOBIL CORPORATION   2025-02-10 2025-03-10
3. EXXON MOBIL CORPORATION   2025-02-11 2025-03-10
1. META PLATFORMS INC CLASS A COMMON STOCK   2025-02-21 2025-03-10
11. FIFTH THIRD BANCORP COM   2023-12-18 2025-03-10
3. FIFTH THIRD BANCORP COM   2023-12-19 2025-03-10
7. FIFTH THIRD BANCORP COM   2024-01-29 2025-03-10
3. GENERAL DYNAMICS CORP   2023-11-27 2025-03-10
7. GILEAD SCIENCES INC   2024-12-17 2025-03-10
3. GILEAD SCIENCES INC   2024-12-16 2025-03-10
4. GILEAD SCIENCES INC   2024-12-18 2025-03-10
14. GILEAD SCIENCES INC   2024-12-23 2025-03-10
4. HCA HEALTHCARE INC   2025-02-27 2025-03-10
2. HCA HEALTHCARE INC   2025-02-26 2025-03-10
1. HCA HEALTHCARE INC   2025-02-21 2025-03-10
1. HCA HEALTHCARE INC   2025-02-27 2025-03-10
182. HARTFORD SCHRODERS INTL STOCK FUND CL I   2024-09-16 2025-03-10
43. HEWLETT PACKARD ENTERPRISE CO   2023-11-27 2025-03-10
1. HOME DEPOT INC   2024-07-23 2025-03-10
2. HOME DEPOT INC   2024-07-23 2025-03-10
7. INTERNATIONAL BUSINESS MACHS   2023-11-27 2025-03-10
4. INTERNATIONAL BUSINESS MACHS   2023-11-27 2025-03-10
62. ISHARES US AEROSPACE & DEFENSE ETF   2023-11-27 2025-03-10
2. J P MORGAN CHASE & CO COM   2023-11-27 2025-03-10
4. J P MORGAN CHASE & CO COM   2023-11-27 2025-03-10
42. KINDER MORGAN INC. DEL   2023-11-27 2025-03-10
106. WESTERN ASSET CORPORATE BOND FUND I   2024-02-05 2025-03-10
111. LOOMIS SAYLES INVT GRADE BD FD CL Y   2024-02-05 2025-03-10
342. LORD ABBETT INCOME FUND CL I   2024-02-05 2025-03-10
3. MCDONALDS CORP   2025-02-27 2025-03-10
1. MICROSOFT CORP   2024-11-27 2025-03-10
4. MICROSOFT CORP   2024-10-11 2025-03-10
1. MICROSOFT CORP   2024-10-11 2025-03-10
4. PEPSICO INC   2025-02-27 2025-03-10
5. PEPSICO INC   2025-02-26 2025-03-10
3. PEPSICO INC   2025-02-28 2025-03-10
366. PIMCO INCOME FUND CL I2   2024-09-16 2025-03-10
1. PRINCIPAL FINL GROUP INC COM   2025-02-14 2025-03-10
1. PRINCIPAL FINL GROUP INC COM   2025-02-28 2025-03-10
3. PRINCIPAL FINL GROUP INC COM   2025-03-03 2025-03-10
2. PRINCIPAL FINL GROUP INC COM   2025-03-03 2025-03-10
2. PRINCIPAL FINL GROUP INC COM   2025-02-28 2025-03-10
2. PRINCIPAL FINL GROUP INC COM   2025-02-27 2025-03-10
1. PRINCIPAL FINL GROUP INC COM   2025-02-28 2025-03-10
6. PROGRESSIVE CORP OHIO COM   2025-02-24 2025-03-10
611. PGIM HIGH YIELD FUND CL Z   2024-09-16 2025-03-10
322. PGIM SHORT DUR HIGH YLD INCOME FD CL Z   2024-09-16 2025-03-10
6. PUBLIC SVC ENTERPRISE GROUP INC COM   2024-09-16 2025-03-10
5. PUBLIC SVC ENTERPRISE GROUP INC COM   2024-09-17 2025-03-10
3. PUBLIC SVC ENTERPRISE GROUP INC COM   2024-09-18 2025-03-10
2. RTX CORP CORP   2025-02-27 2025-03-10
4. RTX CORP CORP   2025-02-27 2025-03-10
2. RTX CORP CORP   2025-02-11 2025-03-10
6. RTX CORP CORP   2025-02-28 2025-03-10
2. RTX CORP CORP   2025-02-28 2025-03-10
2. RTX CORP CORP   2025-02-27 2025-03-10
11. REALTY INCOME CORP COM   2025-03-04 2025-03-10
7. REALTY INCOME CORP COM   2025-03-07 2025-03-10
4. SIMON PPTY GROUP INC NEW COM   2024-06-06 2025-03-10
4. SIMON PPTY GROUP INC NEW COM   2024-06-12 2025-03-10
2. STRYKER CORP   2024-03-11 2025-03-10
1. STRYKER CORP   2024-11-01 2025-03-10
3. TJX COS INC NEW   2024-12-16 2025-03-10
6. TJX COS INC NEW   2024-12-13 2025-03-10
1. TEXAS INSTRS INC   2025-02-26 2025-03-10
1. TEXAS INSTRS INC   2025-02-26 2025-03-10
2. TEXAS INSTRS INC   2025-02-26 2025-03-10
1. TEXAS INSTRS INC   2025-02-27 2025-03-10
202. TOUCHSTONE FLEXIBLE INCOME FUND CL Y   2024-09-16 2025-03-10
21. TRUIST FINL CORP   2024-01-31 2025-03-10
196. VICTORY CORE PLUS INTERM BOND FUND CL I   2024-02-05 2025-03-10
2. UNITEDHEALTH GROUP INC   2025-02-10 2025-03-10
23. VANGUARD MID-CAP ETF   2024-09-16 2025-03-10
1. VANGUARD MID-CAP ETF   2024-02-05 2025-03-10
16. VANGUARD SMALL CAP   2024-09-16 2025-03-10
1. VISA INC CL A SHRS   2021-01-08 2025-03-10
1. VISA INC CL A SHRS   2021-01-11 2025-03-10
1. VISA INC CL A SHRS   2022-02-18 2025-03-10
7. WAL MART STORES INC   2025-02-10 2025-03-10
7. WAL MART STORES INC   2025-02-10 2025-03-10
1. WAL MART STORES INC   2025-02-28 2025-03-10
2. WASTE CONNECTIONS INC   2024-11-18 2025-03-10
5. WASTE CONNECTIONS INC   2024-11-19 2025-03-10
5. WELLS FARGO COMPANY   2025-01-23 2025-03-10
4. WELLS FARGO COMPANY   2025-01-23 2025-03-10
7. WELLTOWER INC   2024-10-15 2025-03-10
5. WELLTOWER INC   2024-10-15 2025-03-10
3. WILLIAMS COS INC DEL COM   2023-07-06 2025-03-10
4. WILLIAMS COS INC DEL COM   2023-06-28 2025-03-10
10. WILLIAMS COS INC DEL COM   2023-06-29 2025-03-10
15. WILLIAMS COS INC DEL COM   2023-07-06 2025-03-10
19. XCEL ENERGY INC COM   2024-11-04 2025-03-10
2. XCEL ENERGY INC COM   2024-11-01 2025-03-10
16. XCEL ENERGY INC COM   2024-11-01 2025-03-10
8. XCEL ENERGY INC COM   2024-11-01 2025-03-10
5. ZOETIS INC   2023-11-27 2025-03-10
3. EATON CORP PLC   2025-01-16 2025-03-10
10. MEDTRONIC PLC SHS   2023-12-08 2025-03-10
10. MEDTRONIC PLC SHS   2023-12-07 2025-03-10
3. MEDTRONIC PLC SHS   2023-11-27 2025-03-10
2. ALPHABET INC SHS CL A   2025-01-15 2025-03-13
15. ALPHABET INC SHS CL A   2024-12-13 2025-03-13
4. ALPHABET INC SHS CL A   2025-01-13 2025-03-13
4. ALPHABET INC SHS CL A   2025-01-14 2025-03-13
3. ALPHABET INC SHS CL A   2025-01-10 2025-03-13
7. AMERICAN EXPRESS CO   2024-12-13 2025-03-13
1. BROADCOM INC   2025-01-16 2025-03-13
23. BROADCOM INC   2024-12-19 2025-03-13
1. BROADCOM INC   2025-01-10 2025-03-13
11. BROADCOM INC   2025-02-10 2025-03-13
3. BROADCOM INC   2025-02-10 2025-03-13
1. BROADCOM INC   2025-01-13 2025-03-13
23. BROADCOM INC   2025-01-17 2025-03-13
11. BROADCOM INC   2025-01-24 2025-03-13
1. META PLATFORMS INC CLASS A COMMON STOCK   2025-02-21 2025-03-13
16. FREEPORT-MCMORAN COPPER & GOLD INC COM   2024-09-11 2025-03-13
28. HP INC   2024-03-25 2025-03-13
21. HP INC   2024-03-26 2025-03-13
17. HP INC   2024-03-27 2025-03-13
9. HP INC   2024-03-28 2025-03-13
31. HP INC   2023-12-08 2025-03-13
14. HP INC   2023-12-11 2025-03-13
28. HP INC   2023-12-12 2025-03-13
39. HP INC   2023-12-13 2025-03-13
35. HP INC   2023-12-07 2025-03-13
535. HEWLETT PACKARD ENTERPRISE CO   2023-11-27 2025-03-13
47. INTERACTIVE BROKERS GROU INC   2025-01-13 2025-03-13
7. INTERACTIVE BROKERS GROU INC   2024-11-15 2025-03-13
6. INTERACTIVE BROKERS GROU INC   2024-11-18 2025-03-13
6. INTERACTIVE BROKERS GROU INC   2025-01-24 2025-03-13
1. LILLY ELI & CO   2025-02-26 2025-03-13
4. MICROSOFT CORP   2024-10-11 2025-03-13
5. NVIDIA CORP COM   2024-12-16 2025-03-13
3. NVIDIA CORP COM   2024-12-17 2025-03-13
2. NVIDIA CORP COM   2024-12-20 2025-03-13
6. NVIDIA CORP COM   2024-11-26 2025-03-13
10. PALO ALTO NETWORKS INC COM   2024-12-13 2025-03-13
2. PRINCIPAL FINL GROUP INC COM   2025-02-13 2025-03-13
3. PRINCIPAL FINL GROUP INC COM   2025-02-12 2025-03-13
9. PRINCIPAL FINL GROUP INC COM   2025-03-04 2025-03-13
4. PRINCIPAL FINL GROUP INC COM   2025-03-05 2025-03-13
4. PUBLIC SVC ENTERPRISE GROUP INC COM   2024-09-17 2025-03-13
4. TJX COS INC NEW   2024-12-16 2025-03-13
2. TJX COS INC NEW   2024-12-17 2025-03-13
16. TPG INC REG SHS CL A   2024-07-29 2025-03-13
18. TESLA INC   2024-11-08 2025-03-13
1. TESLA INC   2024-11-26 2025-03-13
1. TESLA INC   2024-11-27 2025-03-13
3. TESLA INC   2025-02-21 2025-03-13
1. TEXAS INSTRS INC   2025-02-27 2025-03-13
4. TEXAS INSTRS INC   2025-02-21 2025-03-13
6. TEXAS INSTRS INC   2025-02-21 2025-03-13
4. TEXAS INSTRS INC   2025-02-27 2025-03-13
1. TEXAS INSTRS INC   2025-02-27 2025-03-13
2. TEXAS INSTRS INC   2025-02-21 2025-03-13
15. UNITEDHEALTH GROUP INC   2025-01-13 2025-03-13
1. UNITEDHEALTH GROUP INC   2025-02-10 2025-03-13
15. UNITEDHEALTH GROUP INC   2025-01-13 2025-03-13
7. UNITEDHEALTH GROUP INC   2025-01-13 2025-03-13
14. VANGUARD SMALL CAP   2024-09-16 2025-03-13
26. VERTIV HLDG CO   2024-10-14 2025-03-13
18. WAL MART STORES INC   2025-01-17 2025-03-13
25. WAL MART STORES INC   2024-12-02 2025-03-13
23. WAL MART STORES INC   2024-12-03 2025-03-13
19. WAL MART STORES INC   2024-12-04 2025-03-13
5. WAL MART STORES INC   2024-12-05 2025-03-13
5. WAL MART STORES INC   2024-12-05 2025-03-13
5. WAL MART STORES INC   2025-02-26 2025-03-13
5. WAL MART STORES INC   2025-02-27 2025-03-13
11. WAL MART STORES INC   2025-02-27 2025-03-13
11. WAL MART STORES INC   2024-12-06 2025-03-13
31. WAL MART STORES INC   2024-12-09 2025-03-13
1. WAL MART STORES INC   2025-02-26 2025-03-13
5. WAL MART STORES INC   2025-02-28 2025-03-13
4. WAL MART STORES INC   2025-02-26 2025-03-13
3. WAL MART STORES INC   2025-02-26 2025-03-13
7. WAL MART STORES INC   2025-02-26 2025-03-13
3. WAL MART STORES INC   2025-02-28 2025-03-13
1. WAL MART STORES INC   2025-01-17 2025-03-13
1. WAL MART STORES INC   2025-02-28 2025-03-13
30. WAL MART STORES INC   2025-01-24 2025-03-13
7. WAL MART STORES INC   2025-02-28 2025-03-13
4. WAL MART STORES INC   2025-02-27 2025-03-13
52. WELLS FARGO COMPANY   2025-01-17 2025-03-13
18. WELLS FARGO COMPANY   2025-01-22 2025-03-13
6. WELLS FARGO COMPANY   2025-01-23 2025-03-13
15. WELLS FARGO COMPANY   2025-01-24 2025-03-13
22. WELLS FARGO COMPANY   2025-01-27 2025-03-13
1. EATON CORP PLC   2025-01-16 2025-03-13
3. EATON CORP PLC   2025-01-13 2025-03-13
2. EATON CORP PLC   2025-01-14 2025-03-13
2. EATON CORP PLC   2025-01-15 2025-03-13
1. EATON CORP PLC   2025-01-10 2025-03-13
3. INTERNATIONAL BUSINESS MACHS   2023-11-27 2025-03-17
1. LILLY ELI & CO   2024-11-27 2025-03-17
2. LILLY ELI & CO   2024-11-15 2025-03-17
1. LILLY ELI & CO   2024-11-15 2025-03-17
2. TPG INC REG SHS CL A   2024-08-01 2025-03-17
7. TPG INC REG SHS CL A   2024-07-26 2025-03-17
11. TPG INC REG SHS CL A   2024-07-23 2025-03-17
1. ALLSTATE CORP COM   2023-11-01 2025-03-18
1. ALLSTATE CORP COM   2024-04-23 2025-03-18
7. ALPHABET INC SHS CL A   2024-11-01 2025-03-18
8. AMERICAN EXPRESS CO   2023-11-27 2025-03-18
1. AMERICAN EXPRESS CO   2023-11-27 2025-03-18
1. CONSOLIDATED EDISON INC   2023-11-20 2025-03-18
1. EMERSON ELEC CO   2023-06-26 2025-03-18
7. EMERSON ELEC CO   2023-11-27 2025-03-18
6. EXXON MOBIL CORPORATION   2024-03-01 2025-03-18
13. GILEAD SCIENCES INC   2024-12-16 2025-03-18
10. INTERNATIONAL BUSINESS MACHS   2023-11-27 2025-03-18
20. KINDER MORGAN INC. DEL   2023-11-27 2025-03-18
15. SYNCHRONY FINL COM   2023-11-27 2025-03-18
24. TRUIST FINL CORP   2024-03-06 2025-03-18
7. TRUIST FINL CORP   2024-01-31 2025-03-18
1. ALLSTATE CORP COM   2024-04-18 2025-03-19
15. EMERSON ELEC CO   2023-11-27 2025-03-19
14. KINDER MORGAN INC. DEL   2023-11-27 2025-03-19
14. SYNCHRONY FINL COM   2023-11-27 2025-03-19
1. TRUIST FINL CORP   2024-03-06 2025-03-19
5. EMERSON ELEC CO   2023-11-27 2025-03-20
14. ALPHABET INC SHS CL A   2024-11-01 2025-04-08
14. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-01-13 2025-04-08
9. BLUE OWL CAP INC   2025-02-26 2025-04-08
5. BLUE OWL CAP INC   2025-02-28 2025-04-08
10. BLUE OWL CAP INC   2025-02-27 2025-04-08
11. BLUE OWL CAP INC   2023-11-27 2025-04-08
21. GILEAD SCIENCES INC   2024-12-20 2025-04-08
9. INTERNATIONAL BUSINESS MACHS   2023-08-10 2025-04-08
86. BLUE OWL CAP INC   2023-11-27 2025-04-09
4. BLUE OWL CAP INC   2023-11-27 2025-04-10
13. BLUE OWL CAP INC   2023-09-18 2025-04-10
6. BLUE OWL CAP INC   2023-10-04 2025-04-10
14. BLUE OWL CAP INC   2023-09-20 2025-04-11
5. BLUE OWL CAP INC   2023-09-20 2025-04-11
22. BLUE OWL CAP INC   2023-09-19 2025-04-11
6. BLUE OWL CAP INC   2023-10-04 2025-04-11
34. ISHARES RUSSELL 1000 ETF   2025-03-13 2025-04-11
35. BLUE OWL CAP INC   2023-09-21 2025-04-14
22. BLUE OWL CAP INC   2023-09-20 2025-04-14
155. ISHARES RUSSELL 1000 ETF   2025-03-13 2025-04-14
15. ISHARES RUSSELL 2000 ETF   2025-03-13 2025-04-14
2071. SCHWAB US DIVIDEND EQTY   2025-03-13 2025-04-14
487. SCHWAB US DIVIDEND EQTY   2025-04-11 2025-04-14
12. BLUE OWL CAP INC   2023-09-22 2025-04-15
24. BLUE OWL CAP INC   2023-09-21 2025-04-15
19. BLUE OWL CAP INC   2023-09-25 2025-04-16
33. BLUE OWL CAP INC   2023-09-26 2025-04-16
4. BLUE OWL CAP INC   2023-09-22 2025-04-16
15. BLUE OWL CAP INC   2023-09-27 2025-04-17
5. BLUE OWL CAP INC   2023-09-26 2025-04-17
15. BLUE OWL CAP INC   2023-09-27 2025-04-21
10. CATERPILLAR INC   2023-11-27 2025-04-25
3. CONSOLIDATED EDISON INC   2024-01-30 2025-04-25
7. CONSOLIDATED EDISON INC   2023-11-20 2025-04-25
3. CONSOLIDATED EDISON INC   2023-11-21 2025-04-25
2. CONSOLIDATED EDISON INC   2023-11-06 2025-04-25
1. LILLY ELI & CO   2024-11-15 2025-04-25
7. CONSOLIDATED EDISON INC   2023-11-06 2025-04-28
7. CONSOLIDATED EDISON INC   2023-12-15 2025-04-28
34. HEWLETT PACKARD ENTERPRISE CO   2025-04-14 2025-05-02
4. PEPSICO INC   2023-10-24 2025-05-02
4. PEPSICO INC   2025-02-27 2025-05-02
5. PEPSICO INC   2025-01-13 2025-05-02
4. WELLTOWER INC   2024-10-15 2025-05-02
2. WELLTOWER INC   2024-10-14 2025-05-02
23. HEWLETT PACKARD ENTERPRISE CO   2025-04-14 2025-05-05
15. PEPSICO INC   2025-01-13 2025-05-05
5. WELLTOWER INC   2024-10-14 2025-05-05
197. HARTFORD SCHRODERS INTL STOCK FUND CL I   2023-11-28 2025-05-06
140. HARTFORD SCHRODERS INTL STOCK FUND CL I   2024-09-16 2025-05-06
18. HEWLETT PACKARD ENTERPRISE CO   2025-04-14 2025-05-06
46. ISHARES US AEROSPACE & DEFENSE ETF   2023-11-27 2025-05-06
10. PEPSICO INC   2025-01-13 2025-05-06
79. VANGUARD MID-CAP ETF   2023-11-27 2025-05-06
4. VANGUARD MID-CAP ETF   2024-02-05 2025-05-06
15. VANGUARD SMALL CAP   2025-04-14 2025-05-06
69. VANGUARD SMALL CAP   2023-11-27 2025-05-06
7. VANGUARD SMALL CAP   2024-02-05 2025-05-06
2. WELLTOWER INC   2025-01-13 2025-05-06
3. WELLTOWER INC   2024-10-14 2025-05-06
2. WELLTOWER INC   2025-01-13 2025-05-07
12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-01-13 2025-05-14
16. BROADCOM INC   2025-04-14 2025-05-14
10. CONSOLIDATED EDISON INC   2023-12-15 2025-05-14
2. HCA HEALTHCARE INC   2025-02-21 2025-05-14
2. LILLY ELI & CO   2025-05-06 2025-05-14
1. LILLY ELI & CO   2025-05-06 2025-05-14
15. PEPSICO INC   2025-01-13 2025-05-14
8. REALTY INCOME CORP COM   2025-03-04 2025-05-14
8. UNITEDHEALTH GROUP INC   2025-04-14 2025-05-14
15. UNITEDHEALTH GROUP INC   2025-04-14 2025-05-14
11. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-01-13 2025-05-15
7. CONSOLIDATED EDISON INC   2023-12-15 2025-05-15
4. HCA HEALTHCARE INC   2025-02-21 2025-05-15
5. REALTY INCOME CORP COM   2025-03-04 2025-05-15
11. REALTY INCOME CORP COM   2025-03-05 2025-05-15
3. REALTY INCOME CORP COM   2025-03-05 2025-05-16
7. BROADCOM INC   2025-04-14 2025-05-19
6. HCA HEALTHCARE INC   2023-11-27 2025-05-19
5. INTERACTIVE BROKERS GROU INC   2025-04-14 2025-05-19
2. LILLY ELI & CO   2024-01-26 2025-05-19
1. LILLY ELI & CO   2024-01-26 2025-05-19
15. UNITEDHEALTH GROUP INC   2025-04-14 2025-05-19
2. UNITEDHEALTH GROUP INC   2025-04-14 2025-05-19
4. EATON CORP PLC   2025-04-14 2025-05-19
1. HCA HEALTHCARE INC   2023-11-27 2025-05-20
32. ISHARES US AEROSPACE & DEFENSE ETF   2023-11-27 2025-05-21
135. VANGUARD SMALL CAP   2023-11-27 2025-05-21
12. HP INC   2024-03-01 2025-06-12
37. PEPSICO INC   2025-01-13 2025-06-12
2. PRINCIPAL FINL GROUP INC COM   2025-02-26 2025-06-12
3. PRINCIPAL FINL GROUP INC COM   2025-02-14 2025-06-12
2. PRINCIPAL FINL GROUP INC COM   2025-02-11 2025-06-12
2. PRINCIPAL FINL GROUP INC COM   2025-02-10 2025-06-12
1. AMERICAN EXPRESS CO   2025-05-02 2025-06-23
2. AMERICAN EXPRESS CO   2025-05-05 2025-06-23
4. AMERICAN EXPRESS CO   2025-05-06 2025-06-23
8. APPLE INC COM   2024-05-09 2025-06-23
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-05-19 2025-06-23
1. CATERPILLAR INC   2023-11-27 2025-06-23
1. CONSOLIDATED EDISON INC   2023-12-15 2025-06-23
7. CONSOLIDATED EDISON INC   2023-12-15 2025-06-23
15. CONSOLIDATED EDISON INC   2023-11-15 2025-06-23
3. FREEPORT-MCMORAN COPPER & GOLD INC COM   2025-01-13 2025-06-23
6. FREEPORT-MCMORAN COPPER & GOLD INC COM   2025-01-13 2025-06-23
2. HCA HEALTHCARE INC   2023-11-27 2025-06-23
2. HCA HEALTHCARE INC   2025-02-21 2025-06-23
29. HARTFORD SCHRODERS INTL STOCK FUND CL I   2023-11-28 2025-06-23
45. INTERACTIVE BROKERS GROU INC   2025-04-14 2025-06-23
5. WESTERN ASSET CORPORATE BOND FUND I   2024-02-05 2025-06-23
5. LOOMIS SAYLES INVT GRADE BD FD CL Y   2024-02-05 2025-06-23
1. MCDONALDS CORP   2025-04-14 2025-06-23
1. MCDONALDS CORP   2025-04-15 2025-06-23
4. MCDONALDS CORP   2025-02-26 2025-06-23
1. MCDONALDS CORP   2025-02-27 2025-06-23
2. MCDONALDS CORP   2025-04-11 2025-06-23
1. MICROSOFT CORP   2025-05-19 2025-06-23
7. MICRON TECHNOLOGY INC   2025-01-13 2025-06-23
5. PIMCO INCOME FUND CL I2   2024-09-16 2025-06-23
2. RTX CORP CORP   2025-02-21 2025-06-23
4. RTX CORP CORP   2025-02-21 2025-06-23
1. RTX CORP CORP   2025-02-24 2025-06-23
1. RTX CORP CORP   2025-02-24 2025-06-23
8. RTX CORP CORP   2025-02-10 2025-06-23
5. RTX CORP CORP   2025-02-11 2025-06-23
9. RTX CORP CORP   2025-03-17 2025-06-23
1. REALTY INCOME CORP COM   2025-03-05 2025-06-23
2. REALTY INCOME CORP COM   2025-03-03 2025-06-23
1. SIMON PPTY GROUP INC NEW COM   2025-05-19 2025-06-23
1. TESLA INC   2025-04-14 2025-06-23
6. VICTORY CORE PLUS INTERM BOND FUND CL I   2024-02-05 2025-06-23
5. VANGUARD MID-CAP ETF   2023-11-27 2025-06-23
23. VERTIV HLDG CO   2025-04-25 2025-06-23
9. VERTIV HLDG CO   2025-04-28 2025-06-23
2. VERTIV HLDG CO   2025-04-14 2025-06-23
5. WAL MART STORES INC   2025-04-14 2025-06-23
34. WAL MART STORES INC   2025-04-14 2025-06-23
12. WAL MART STORES INC   2025-04-14 2025-06-23
1. WASTE CONNECTIONS INC   2024-11-18 2025-06-23
2. WELLTOWER INC   2025-01-13 2025-06-23
1. WELLTOWER INC   2025-01-13 2025-06-23
216. SCHWAB US DIVIDEND EQTY   2025-06-12 2025-07-14
4. BROADCOM INC   2025-04-14 2025-08-12
12. BROADCOM INC   2025-04-14 2025-08-12
8. EMERSON ELEC CO   2025-05-14 2025-08-12
2. EMERSON ELEC CO   2025-05-15 2025-08-12
25. FREEPORT-MCMORAN COPPER & GOLD INC COM   2025-01-13 2025-08-12
5. J P MORGAN CHASE & CO COM   2025-05-14 2025-08-12
8. J P MORGAN CHASE & CO COM   2025-05-15 2025-08-12
1. PRINCIPAL FINL GROUP INC COM   2025-02-10 2025-08-12
1. PRINCIPAL FINL GROUP INC COM   2025-05-08 2025-08-12
1. PRINCIPAL FINL GROUP INC COM   2025-02-10 2025-08-12
1. PRINCIPAL FINL GROUP INC COM   2025-02-12 2025-08-12
4. EATON CORP PLC   2025-04-14 2025-08-12
2. EATON CORP PLC   2023-01-11 2025-08-12
2. EATON CORP PLC   2023-01-13 2025-08-12
11. BROADCOM INC   2022-12-27 2025-08-13
1. BROADCOM INC   2022-12-19 2025-08-13
4. DOORDASH INC REG SHS CL A   2025-06-23 2025-08-13
1. EMERSON ELEC CO   2025-05-19 2025-08-13
6. EMERSON ELEC CO   2025-05-16 2025-08-13
5. EMERSON ELEC CO   2025-05-15 2025-08-13
19. EXXON MOBIL CORPORATION   2024-12-19 2025-08-13
5. EXXON MOBIL CORPORATION   2023-11-27 2025-08-13
9. EXXON MOBIL CORPORATION   2024-03-04 2025-08-13
13. FREEPORT-MCMORAN COPPER & GOLD INC COM   2025-01-13 2025-08-13
26. FREEPORT-MCMORAN COPPER & GOLD INC COM   2025-01-13 2025-08-13
2. GILEAD SCIENCES INC   2025-05-06 2025-08-13
3. GILEAD SCIENCES INC   2025-05-05 2025-08-13
2. GILEAD SCIENCES INC   2025-05-02 2025-08-13
6. GILEAD SCIENCES INC   2025-05-19 2025-08-13
6. HCA HEALTHCARE INC   2023-11-27 2025-08-13
20. INTERACTIVE BROKERS GROU INC   2025-04-14 2025-08-13
4. J P MORGAN CHASE & CO COM   2025-04-25 2025-08-13
6. J P MORGAN CHASE & CO COM   2025-05-14 2025-08-13
15. NVIDIA CORP COM   2024-05-09 2025-08-13
4. PRINCIPAL FINL GROUP INC COM   2025-05-08 2025-08-13
5. PRINCIPAL FINL GROUP INC COM   2025-05-07 2025-08-13
6. RTX CORP CORP   2024-08-12 2025-08-13
1. WASTE CONNECTIONS INC   2024-11-18 2025-08-13
5. WASTE CONNECTIONS INC   2024-07-15 2025-08-13
2. ZOETIS INC   2022-11-18 2025-08-13
4. ZOETIS INC   2022-11-17 2025-08-13
4. ZOETIS INC   2022-11-16 2025-08-13
5. ZOETIS INC   2022-11-15 2025-08-13
5. ZOETIS INC   2022-11-14 2025-08-13
4. ZOETIS INC   2022-11-11 2025-08-13
6. EMERSON ELEC CO   2025-05-19 2025-08-14
1. EMERSON ELEC CO   2025-05-20 2025-08-14
8. FREEPORT-MCMORAN COPPER & GOLD INC COM   2025-01-13 2025-08-14
2. PRINCIPAL FINL GROUP INC COM   2025-05-05 2025-08-14
1. PRINCIPAL FINL GROUP INC COM   2025-05-07 2025-08-14
2. WASTE CONNECTIONS INC   2024-07-15 2025-08-14
1. ZOETIS INC   2023-03-06 2025-08-14
2. CONSOLIDATED EDISON INC   2023-11-07 2025-08-15
4. CONSOLIDATED EDISON INC   2023-11-07 2025-08-15
5. EMERSON ELEC CO   2025-05-20 2025-08-15
1. PRINCIPAL FINL GROUP INC COM   2025-05-06 2025-08-15
2. CONSOLIDATED EDISON INC   2023-11-07 2025-08-18
4. CONSOLIDATED EDISON INC   2023-11-07 2025-08-18
1. CONSOLIDATED EDISON INC   2023-11-08 2025-08-18
8. EMERSON ELEC CO   2023-11-27 2025-08-18
3. PRINCIPAL FINL GROUP INC COM   2025-05-06 2025-08-18
1. PRINCIPAL FINL GROUP INC COM   2025-05-02 2025-08-18
8. CONSOLIDATED EDISON INC   2023-11-08 2025-08-19
7. CONSOLIDATED EDISON INC   2023-11-08 2025-08-19
9. CONSOLIDATED EDISON INC   2023-11-09 2025-08-19
3. PRINCIPAL FINL GROUP INC COM   2023-11-27 2025-08-19
5. CONSOLIDATED EDISON INC   2023-11-09 2025-08-20
4. CONSOLIDATED EDISON INC   2023-11-09 2025-08-20
2. CONSOLIDATED EDISON INC   2023-11-09 2025-08-20
3. PRINCIPAL FINL GROUP INC COM   2023-11-27 2025-08-20
5. CONSOLIDATED EDISON INC   2023-11-09 2025-08-21
3. CONSOLIDATED EDISON INC   2023-11-09 2025-08-21
2. PRINCIPAL FINL GROUP INC COM   2023-11-27 2025-08-21
3. CONSOLIDATED EDISON INC   2023-11-09 2025-08-22
6. CONSOLIDATED EDISON INC   2023-11-09 2025-08-22
5. PRINCIPAL FINL GROUP INC COM   2023-11-27 2025-08-22
5. CONSOLIDATED EDISON INC   2023-11-09 2025-08-25
3. CONSOLIDATED EDISON INC   2023-11-09 2025-08-25
1. PRINCIPAL FINL GROUP INC COM   2023-11-27 2025-08-25
4. CONSOLIDATED EDISON INC   2023-11-09 2025-08-26
3. CONSOLIDATED EDISON INC   2023-11-10 2025-08-26
3. CONSOLIDATED EDISON INC   2023-11-09 2025-08-26
3. PRINCIPAL FINL GROUP INC COM   2023-11-27 2025-08-26
13. CONSOLIDATED EDISON INC   2023-11-13 2025-08-27
11. CONSOLIDATED EDISON INC   2023-11-10 2025-08-27
3. CONSOLIDATED EDISON INC   2023-11-10 2025-08-27
6. CONSOLIDATED EDISON INC   2023-11-14 2025-08-27
5. CONSOLIDATED EDISON INC   2023-11-13 2025-08-27
2. CONSOLIDATED EDISON INC   2023-11-10 2025-08-27
2. PRINCIPAL FINL GROUP INC COM   2023-11-27 2025-08-27
2. CONSOLIDATED EDISON INC   2023-11-14 2025-08-28
3. CONSOLIDATED EDISON INC   2023-11-15 2025-08-28
3. PRINCIPAL FINL GROUP INC COM   2023-11-27 2025-08-28
10. CONSOLIDATED EDISON INC   2023-11-15 2025-08-29
4. CONSOLIDATED EDISON INC   2023-11-15 2025-08-29
9. CONSOLIDATED EDISON INC   2024-01-26 2025-08-29
5. CONSOLIDATED EDISON INC   2024-01-26 2025-08-29
1. CONSOLIDATED EDISON INC   2024-01-26 2025-08-29
1. CONSOLIDATED EDISON INC   2024-01-29 2025-08-29
4. CONSOLIDATED EDISON INC   2024-01-29 2025-08-29
5. CONSOLIDATED EDISON INC   2024-02-05 2025-08-29
3. CONSOLIDATED EDISON INC   2024-03-01 2025-08-29
1. CONSOLIDATED EDISON INC   2024-03-04 2025-08-29
6. CONSOLIDATED EDISON INC   2023-11-15 2025-08-29
2. PRINCIPAL FINL GROUP INC COM   2023-11-27 2025-08-29
2. CONSOLIDATED EDISON INC   2024-07-15 2025-09-02
2. CONSOLIDATED EDISON INC   2024-03-04 2025-09-02
1. CONSOLIDATED EDISON INC   2024-07-15 2025-09-02
1. CONSOLIDATED EDISON INC   2024-03-05 2025-09-02
4. PRINCIPAL FINL GROUP INC COM   2023-11-27 2025-09-02
2. CONSOLIDATED EDISON INC   2024-07-15 2025-09-03
3. CONSOLIDATED EDISON INC   2024-12-20 2025-09-03
6. CONSOLIDATED EDISON INC   2024-12-20 2025-09-03
4. CONSOLIDATED EDISON INC   2024-12-19 2025-09-03
11. CONSOLIDATED EDISON INC   2025-08-14 2025-09-03
10. CONSOLIDATED EDISON INC   2025-08-13 2025-09-03
1. PRINCIPAL FINL GROUP INC COM   2023-11-27 2025-09-03
1. PROGRESSIVE CORP OHIO COM   2025-02-24 2025-09-11
4. PROGRESSIVE CORP OHIO COM   2025-02-21 2025-09-11
22. WORKDAY INC CL A   2025-03-18 2025-09-11
14. WORKDAY INC CL A   2025-03-17 2025-09-11
3. WORKDAY INC CL A   2025-03-19 2025-09-11
1. AMAZON COM INC   2025-08-28 2025-09-19
1. AMAZON COM INC   2025-08-18 2025-09-19
2. AMAZON COM INC   2025-08-19 2025-09-19
1. AMAZON COM INC   2025-08-27 2025-09-19
2. AMERICAN EXPRESS CO   2025-04-14 2025-09-19
2. APPLE INC COM   2025-08-29 2025-09-19
9. APPLE INC COM   2025-08-13 2025-09-19
1. BLACKROCK INC REG SHS   2025-05-20 2025-09-19
3. EXXON MOBIL CORPORATION   2023-11-27 2025-09-19
3. EXXON MOBIL CORPORATION   2023-11-27 2025-09-19
1. META PLATFORMS INC CLASS A COMMON STOCK   2025-08-25 2025-09-19
4. GILEAD SCIENCES INC   2024-12-20 2025-09-19
2. GILEAD SCIENCES INC   2024-12-20 2025-09-19
2. GILEAD SCIENCES INC   2025-05-06 2025-09-19
1. HCA HEALTHCARE INC   2023-11-27 2025-09-19
1. HCA HEALTHCARE INC   2023-11-27 2025-09-19
3. INTERNATIONAL BUSINESS MACHS   2025-08-13 2025-09-19
4. ISHARES RUSSELL 1000 ETF   2025-09-11 2025-09-19
45. ISHARES US AEROSPACE & DEFENSE ETF   2023-11-27 2025-09-19
501. JPMORGAN EQUITY PREMIUM INCOME ETF   2023-11-27 2025-09-19
2. MICROSOFT CORP   2022-02-18 2025-09-19
1. MICROSOFT CORP   2022-02-18 2025-09-19
3. MICROSOFT CORP   2025-05-19 2025-09-19
5. MICROSOFT CORP   2025-05-14 2025-09-19
1. MICROSOFT CORP   2025-05-06 2025-09-19
1. MICROSOFT CORP   2025-05-05 2025-09-19
2. MICROSOFT CORP   2025-05-02 2025-09-19
3. RTX CORP CORP   2024-08-20 2025-09-19
1. RTX CORP CORP   2024-08-20 2025-09-19
4. RTX CORP CORP   2024-08-20 2025-09-19
1. STRYKER CORP   2024-03-11 2025-09-19
1. STRYKER CORP   2024-02-05 2025-09-19
2. VISA INC CL A SHRS   2021-01-11 2025-09-19
12. WELLS FARGO COMPANY   2025-05-14 2025-09-19
2. WELLTOWER INC   2025-08-29 2025-09-19
1. WELLTOWER INC   2025-09-02 2025-09-19
2. WELLTOWER INC   2025-09-03 2025-09-19
1. XCEL ENERGY INC COM   2025-03-19 2025-09-19
4. XCEL ENERGY INC COM   2025-03-20 2025-09-19
6. XCEL ENERGY INC COM   2025-03-19 2025-09-19
8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-08-15 2025-10-08
7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-08-14 2025-10-08
10. BROADCOM INC   2022-12-19 2025-10-08
2. HCA HEALTHCARE INC   2023-11-27 2025-10-08
3. INTERNATIONAL BUSINESS MACHS   2025-08-13 2025-10-08
1. INTERNATIONAL BUSINESS MACHS   2024-05-13 2025-10-08
2. INTERNATIONAL BUSINESS MACHS   2024-05-09 2025-10-08
4. RTX CORP CORP   2024-08-20 2025-10-08
33. WAL MART STORES INC   2025-04-14 2025-10-08
5. SEAGATE TECH HLDGS PUB LTD CO   2024-04-17 2025-10-08
21. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-01-13 2025-10-09
1. HCA HEALTHCARE INC   2023-11-27 2025-10-09
2. INTERNATIONAL BUSINESS MACHS   2024-05-01 2025-10-09
1. INTERNATIONAL BUSINESS MACHS   2024-05-09 2025-10-09
3. RTX CORP CORP   2024-08-19 2025-10-09
1. RTX CORP CORP   2024-08-20 2025-10-09
17. WAL MART STORES INC   2025-04-14 2025-10-09
5. SEAGATE TECH HLDGS PUB LTD CO   2024-04-17 2025-10-09
7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-01-13 2025-10-10
36. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-01-13 2025-10-10
12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-08-13 2025-10-10
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-05-19 2025-10-10
7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-08-14 2025-10-10
2. HCA HEALTHCARE INC   2023-11-27 2025-10-10
4. HCA HEALTHCARE INC   2023-11-27 2025-10-10
6. MICRON TECHNOLOGY INC   2025-01-13 2025-10-10
5. RTX CORP CORP   2024-08-19 2025-10-10
10. RTX CORP CORP   2024-08-15 2025-10-10
6. VERTIV HLDG CO   2025-04-14 2025-10-10
4. SEAGATE TECH HLDGS PUB LTD CO   2024-04-18 2025-10-10
11. SEAGATE TECH HLDGS PUB LTD CO   2024-04-19 2025-10-10
6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-01-13 2025-10-13
16. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-01-13 2025-10-13
10. DOORDASH INC REG SHS CL A   2025-06-23 2025-10-13
1. HCA HEALTHCARE INC   2023-11-27 2025-10-13
2. HCA HEALTHCARE INC   2023-11-27 2025-10-13
3. RTX CORP CORP   2024-08-19 2025-10-13
2. RTX CORP CORP   2024-08-19 2025-10-13
2. RTX CORP CORP   2024-08-15 2025-10-13
4. RTX CORP CORP   2024-08-19 2025-10-13
4. SEAGATE TECH HLDGS PUB LTD CO   2024-04-19 2025-10-13
5. SEAGATE TECH HLDGS PUB LTD CO   2024-04-18 2025-10-13
6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-01-13 2025-10-14
3. HCA HEALTHCARE INC   2023-11-27 2025-10-14
2. HCA HEALTHCARE INC   2023-11-27 2025-10-14
24. ISHARES RUSSELL 1000 ETF   2025-09-11 2025-10-14
15. TEXAS INSTRS INC   2023-11-27 2025-10-14
42. TEXAS INSTRS INC   2023-11-27 2025-10-14
4. SEAGATE TECH HLDGS PUB LTD CO   2024-04-19 2025-10-14
5. SEAGATE TECH HLDGS PUB LTD CO   2024-04-22 2025-10-14
1. HCA HEALTHCARE INC   2024-12-19 2025-10-15
1. HCA HEALTHCARE INC   2024-12-19 2025-10-15
1. HCA HEALTHCARE INC   2025-01-13 2025-10-15
1. HCA HEALTHCARE INC   2025-01-10 2025-10-15
1. HCA HEALTHCARE INC   2023-11-27 2025-10-15
4. TEXAS INSTRS INC   2025-04-25 2025-10-15
2. TEXAS INSTRS INC   2025-04-14 2025-10-15
17. TEXAS INSTRS INC   2025-04-14 2025-10-15
1. TEXAS INSTRS INC   2025-04-28 2025-10-15
1. SEAGATE TECH HLDGS PUB LTD CO   2024-04-19 2025-10-15
5. SEAGATE TECH HLDGS PUB LTD CO   2024-04-19 2025-10-15
4. SEAGATE TECH HLDGS PUB LTD CO   2024-04-22 2025-10-15
7. SEAGATE TECH HLDGS PUB LTD CO   2025-06-23 2025-10-15
1. HCA HEALTHCARE INC   2025-01-14 2025-10-16
4. TEXAS INSTRS INC   2025-05-21 2025-10-16
7. TEXAS INSTRS INC   2025-05-19 2025-10-16
1. TEXAS INSTRS INC   2025-04-28 2025-10-16
7. TEXAS INSTRS INC   2025-05-20 2025-10-16
2. SEAGATE TECH HLDGS PUB LTD CO   2025-06-23 2025-10-16
3. SEAGATE TECH HLDGS PUB LTD CO   2024-04-19 2025-10-16
1. HCA HEALTHCARE INC   2025-01-16 2025-10-17
1. HCA HEALTHCARE INC   2025-01-15 2025-10-17
6. TEXAS INSTRS INC   2025-05-21 2025-10-17
5. TEXAS INSTRS INC   2025-08-12 2025-10-17
1. TEXAS INSTRS INC   2025-05-21 2025-10-17
1. ALPHABET INC SHS CL A   2024-11-01 2025-11-12
3. ALPHABET INC SHS CL A   2024-11-01 2025-11-12
4. ALPHABET INC SHS CL A   2025-10-08 2025-11-12
2. META PLATFORMS INC CLASS A COMMON STOCK   2025-08-13 2025-11-12
1. GENERAL DYNAMICS CORP   2023-11-27 2025-11-12
24. WAL MART STORES INC   2025-04-14 2025-11-12
1. WELLTOWER INC   2025-08-28 2025-11-12
2. WELLTOWER INC   2025-08-21 2025-11-12
2. WELLTOWER INC   2025-08-27 2025-11-12
1. WELLTOWER INC   2025-08-25 2025-11-12
1. WELLTOWER INC   2025-08-22 2025-11-12
1. WELLTOWER INC   2025-08-18 2025-11-12
1. WELLTOWER INC   2025-08-20 2025-11-12
1. GENERAL DYNAMICS CORP   2023-11-27 2025-11-13
1. WAL MART STORES INC   2025-04-14 2025-11-13
4. WELLTOWER INC   2024-10-11 2025-11-13
2. WELLTOWER INC   2025-08-19 2025-11-13
4. GENERAL DYNAMICS CORP   2023-11-27 2025-11-14
1. WELLTOWER INC   2024-10-11 2025-11-14
2. WELLTOWER INC   2023-11-27 2025-11-14
1. GENERAL DYNAMICS CORP   2023-11-27 2025-11-17
1. GENERAL DYNAMICS CORP   2023-11-27 2025-11-18
5. GENERAL DYNAMICS CORP   2023-11-27 2025-11-19
1. COSTCO WHSL CORP NEW COM   2025-10-10 2025-12-11
1. META PLATFORMS INC CLASS A COMMON STOCK   2025-08-29 2025-12-11
10. META PLATFORMS INC CLASS A COMMON STOCK   2025-06-23 2025-12-11
4. META PLATFORMS INC CLASS A COMMON STOCK   2025-10-08 2025-12-11
1. META PLATFORMS INC CLASS A COMMON STOCK   2025-08-18 2025-12-11
1. META PLATFORMS INC CLASS A COMMON STOCK   2025-08-18 2025-12-11
15. KINDER MORGAN INC. DEL   2025-10-08 2025-12-11
29. PUBLIC SVC ENTERPRISE GROUP INC COM   2025-04-14 2025-12-11
6. WASTE CONNECTIONS INC   2024-07-15 2025-12-11
6. WASTE CONNECTIONS INC   2024-11-15 2025-12-11
4. XCEL ENERGY INC COM   2025-10-13 2025-12-11
5. XCEL ENERGY INC COM   2025-10-10 2025-12-11
9. XCEL ENERGY INC COM   2025-10-15 2025-12-11
4. XCEL ENERGY INC COM   2025-10-14 2025-12-11
5. ALPHABET INC SHS CL A   2024-11-01 2025-12-12
2. ALPHABET INC SHS CL A   2024-11-27 2025-12-12
2. ALPHABET INC SHS CL A   2024-11-26 2025-12-12
19. AMAZON COM INC   2025-06-23 2025-12-12
1. AMAZON COM INC   2025-08-21 2025-12-12
1. AMAZON COM INC   2025-08-25 2025-12-12
3. AMAZON COM INC   2023-11-27 2025-12-12
1. AMAZON COM INC   2025-08-26 2025-12-12
2. AMAZON COM INC   2025-10-13 2025-12-12
6. AMAZON COM INC   2025-10-10 2025-12-12
32. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-01-13 2025-12-12
2. GENERAL DYNAMICS CORP   2023-11-27 2025-12-12
2. GENERAL DYNAMICS CORP   2025-04-10 2025-12-12
3. GENERAL DYNAMICS CORP   2025-03-19 2025-12-12
23. INTERACTIVE BROKERS GROU INC   2025-04-14 2025-12-12
2. LILLY ELI & CO   2023-12-01 2025-12-12
1. LILLY ELI & CO   2025-08-29 2025-12-12
1. LILLY ELI & CO   2023-05-12 2025-12-12
2. MCDONALDS CORP   2025-09-03 2025-12-12
1. MCDONALDS CORP   2025-08-18 2025-12-12
1. MCDONALDS CORP   2025-08-19 2025-12-12
2. MCDONALDS CORP   2025-08-29 2025-12-12
1. MCDONALDS CORP   2025-02-28 2025-12-12
1. MCDONALDS CORP   2025-08-27 2025-12-12
2. MICRON TECHNOLOGY INC   2025-01-13 2025-12-12
14. WELLTOWER INC   2023-11-27 2025-12-12
5. SEAGATE TECH HLDGS PUB LTD CO   2025-06-23 2025-12-12
12. INTERACTIVE BROKERS GROU INC   2025-04-14 2025-12-15
1. INTERACTIVE BROKERS GROU INC   2025-04-14 2025-12-16
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 959   729 230
b 223   209 14
c 734   742 -8
d 32   30 2
e 458   516 -58
1,064   1,171 -107
2,324   2,356 -32
831   942 -111
5,171   5,329 -158
35,881   37,876 -1,995
5,378   5,716 -338
3,116   3,348 -232
1,906   2,089 -183
62,127   64,711 -2,584
4,940   5,101 -161
3,404   3,524 -120
3,404   3,524 -120
1,900   1,967 -67
1,477   1,484 -7
820   911 -91
1,206   1,329 -123
781   774 7
639   699 -60
803   886 -83
2,178   2,162 16
643   699 -56
5,087   3,695 1,392
702   760 -58
761   459 302
748   748  
3,217   3,104 113
817   691 126
3,007   2,626 381
679   654 25
679   639 40
194   187 7
537   577 -40
826   719 107
308   334 -26
1,227   1,036 191
982   863 119
2,456   2,153 303
1,339   1,008 331
738   647 91
1,656   1,369 287
1,496   1,122 374
986   863 123
985   729 256
1,314   1,308 6
333   240 93
500   354 146
5,433   3,060 2,373
1,272   1,177 95
1,050   472 578
79   78 1
1,341   1,325 16
142   131 11
1,129   712 417
978   729 249
667   662 5
1,263   1,239 24
35   35  
386   390 -4
105   123 -18
211   243 -32
842   858 -16
661   471 190
661   472 189
1,014   948 66
454   426 28
720   324 396
1,105   712 393
661   623 38
185   122 63
959   442 517
219   142 77
502   329 173
396   261 135
1,112   992 120
1,030   477 553
379   298 81
379   299 80
759   590 169
2,553   2,369 184
980   969 11
1,680   1,650 30
1,025   1,122 -97
747   657 90
299   259 40
1,391   1,519 -128
1,265   1,527 -262
1,921   1,459 462
515   372 143
644   497 147
160   118 42
639   470 169
160   117 43
575   526 49
34   31 3
2,053   1,243 810
732   484 248
183   121 62
1,872   2,087 -215
302   259 43
1,422   890 532
1,915   1,459 456
1,021   765 256
794   585 209
939   856 83
1,536   932 604
1,293   847 446
1,982   2,226 -244
606   518 88
907   570 337
227   127 100
949   729 220
1,011   758 253
126   96 30
758   574 184
781   585 196
937   695 242
156   115 41
937   692 245
736   734 2
306   303 3
1,355   1,531 -176
284   159 125
884   671 213
126   97 29
1,645   1,765 -120
506   390 116
256   276 -20
512   543 -31
873   886 -13
955   951 4
328   389 -61
820   972 -152
1,154   890 264
260   302 -42
519   605 -86
905   672 233
2,543   2,309 234
1,368   1,191 177
684   595 89
910   729 181
1,032   741 291
638   548 90
425   366 59
850   728 122
213   182 31
532   455 77
213   183 30
957   822 135
425   364 61
449   352 97
336   268 68
449   357 92
1,773   1,694 79
554   553 1
997   995 2
332   334 -2
591   701 -110
429   385 44
117   106 11
273   246 27
814   740 74
826   650 176
354   278 76
472   371 101
1,653   1,299 354
1,356   1,295 61
678   643 35
339   318 21
339   324 15
3,434   3,396 38
643   675 -32
373   362 11
746   724 22
1,809   1,087 722
1,034   621 413
9,122   7,316 1,806
460   306 154
920   612 308
1,089   726 363
1,127   1,121 6
1,097   1,089 8
838   828 10
957   928 29
379   425 -46
1,517   1,660 -143
379   415 -36
631   606 25
789   762 27
473   461 12
3,927   3,964 -37
84   86 -2
84   88 -4
252   268 -16
168   178 -10
168   177 -9
168   175 -7
84   88 -4
1,682   1,632 50
2,945   2,976 -31
2,714   2,740 -26
464   508 -44
386   423 -37
232   254 -22
255   260 -5
510   537 -27
255   265 -10
766   790 -24
255   263 -8
255   269 -14
646   639 7
411   409 2
659   615 44
659   615 44
740   714 26
370   364 6
353   374 -21
705   756 -51
185   208 -23
185   198 -13
370   396 -26
185   195 -10
2,107   2,139 -32
837   787 50
1,811   1,788 23
962   1,057 -95
5,915   5,952 -37
257   230 27
3,554   3,715 -161
339   215 124
339   214 125
339   223 116
612   714 -102
612   714 -102
87   98 -11
373   371 2
933   933  
329   389 -60
263   311 -48
1,017   904 113
726   645 81
161   95 66
215   125 90
537   317 220
806   475 331
1,314   1,247 67
138   136 2
1,106   1,077 29
553   539 14
865   901 -36
825   1,037 -212
944   796 148
944   794 150
283   236 47
326   389 -63
2,447   2,869 -422
652   761 -109
652   761 -109
489   580 -91
1,795   2,117 -322
191   234 -43
4,404   5,171 -767
191   224 -33
2,106   2,560 -454
574   698 -124
191   223 -32
4,404   5,406 -1,002
2,106   2,702 -596
596   701 -105
603   654 -51
780   838 -58
585   631 -46
473   510 -37
251   272 -21
863   913 -50
390   425 -35
780   848 -68
1,086   1,171 -85
974   1,026 -52
7,896   8,394 -498
7,636   8,638 -1,002
1,137   1,254 -117
975   1,092 -117
975   1,303 -328
806   915 -109
1,516   1,660 -144
583   661 -78
350   387 -37
233   260 -27
700   825 -125
1,773   2,003 -230
162   182 -20
243   269 -26
728   769 -41
324   345 -21
317   338 -21
451   499 -48
226   248 -22
752   791 -39
4,337   5,603 -1,266
241   342 -101
241   342 -101
723   1,061 -338
175   218 -43
699   815 -116
1,049   1,222 -173
699   896 -197
175   208 -33
350   433 -83
7,212   8,174 -962
481   529 -48
7,212   8,174 -962
3,365   3,815 -450
3,057   3,251 -194
2,176   2,917 -741
1,522   1,653 -131
2,114   2,311 -197
1,945   2,140 -195
1,607   1,784 -177
423   475 -52
423   475 -52
423   538 -115
423   538 -115
930   1,193 -263
930   1,054 -124
2,622   2,938 -316
85   108 -23
423   489 -66
338   448 -110
254   336 -82
592   784 -192
254   376 -122
85   92 -7
85   105 -20
2,537   2,837 -300
592   876 -284
338   498 -160
3,568   3,963 -395
1,235   1,392 -157
412   466 -54
1,029   1,162 -133
1,509   1,702 -193
286   346 -60
858   1,022 -164
572   687 -115
572   688 -116
286   341 -55
756   466 290
821   785 36
1,643   1,518 125
821   759 62
98   99 -1
341   346 -5
536   540 -4
207   130 77
207   176 31
1,113   1,196 -83
2,096   1,316 780
262   164 98
107   91 16
112   88 24
783   615 168
680   635 45
1,441   1,206 235
2,468   1,553 915
553   346 207
795   442 353
979   888 91
286   262 24
204   168 36
1,684   1,319 365
387   242 145
749   413 336
41   37 4
557   440 117
2,112   2,392 -280
930   926 4
152   197 -45
84   107 -23
169   217 -48
186   138 48
2,209   1,940 269
2,030   1,291 739
1,494   1,082 412
69   50 19
224   153 71
103   71 32
236   165 71
84   59 25
371   258 113
101   71 30
9,725   10,299 -574
605   404 201
380   259 121
45,943   46,951 -1,008
2,796   2,980 -184
52,934   56,580 -3,646
12,448   12,026 422
211   140 71
423   277 146
325   223 102
564   380 184
68   47 21
262   174 88
87   58 29
247   174 73
3,060   2,469 591
331   272 59
772   636 136
331   272 59
221   181 40
856   759 97
773   634 139
773   634 139
575   497 78
535   648 -113
535   606 -71
669   723 -54
603   516 87
301   253 48
387   336 51
1,986   2,169 -183
755   634 121
3,832   3,164 668
2,723   2,612 111
297   263 34
7,319   5,428 1,891
1,309   1,446 -137
20,422   17,042 3,380
1,034   919 115
3,281   3,119 162
15,091   13,319 1,772
1,531   1,449 82
301   249 52
452   380 72
303   249 54
800   794 6
3,700   2,877 823
990   905 85
735   637 98
1,486   1,555 -69
743   778 -35
1,930   2,169 -239
437   463 -26
2,548   4,695 -2,147
4,777   8,802 -4,025
742   728 14
708   634 74
1,504   1,273 231
276   289 -13
607   633 -26
167   173 -6
1,571   1,259 312
2,322   1,514 808
1,040   877 163
1,506   1,268 238
753   637 116
4,553   12,828 -8,275
603   1,174 -571
1,315   1,115 200
387   252 135
5,543   3,776 1,767
31,502   26,059 5,443
296   353 -57
4,850   5,351 -501
152   193 -41
228   286 -58
152   180 -28
152   176 -24
299   275 24
598   559 39
1,196   1,105 91
1,611   1,468 143
212   207 5
365   247 118
101   91 10
707   634 73
1,515   1,358 157
122   118 4
245   237 8
754   505 249
754   637 117
587   466 121
2,274   1,974 300
53   53  
49   49  
289   316 -27
289   313 -24
1,157   1,232 -75
289   309 -20
578   618 -40
486   456 30
858   663 195
53   54 -1
291   259 32
582   525 57
146   132 14
146   132 14
1,164   1,021 143
728   643 85
1,310   1,185 125
58   57 1
116   114 2
159   164 -5
350   256 94
55   55  
1,372   1,079 293
2,678   2,004 674
1,048   774 274
233   142 91
487   473 14
3,313   3,215 98
1,169   1,135 34
188   186 2
308   249 59
154   125 29
5,886   5,802 84
1,229   719 510
3,686   2,158 1,528
1,062   972 90
265   240 25
1,056   986 70
1,465   1,326 139
2,344   2,131 213
77   89 -12
77   79 -2
77   87 -10
77   89 -12
1,450   1,115 335
725   326 399
725   328 397
3,469   609 2,860
315   55 260
1,022   919 103
134   120 14
807   720 87
672   601 71
2,021   2,027 -6
532   519 13
957   948 9
554   513 41
1,108   1,026 82
240   200 40
361   309 52
240   208 32
721   629 92
2,346   1,514 832
1,272   877 395
1,164   974 190
1,746   1,591 155
2,755   1,341 1,414
312   316 -4
390   387 3
923   700 223
186   186  
928   907 21
304   290 14
608   576 32
608   598 10
760   749 11
760   739 21
608   591 17
806   718 88
134   118 16
334   316 18
156   154 2
78   77 1
371   363 8
152   171 -19
202   180 22
403   359 44
663   590 73
78   76 2
200   180 20
400   359 41
100   88 12
1,054   703 351
233   229 4
78   76 2
807   707 100
706   619 87
907   803 104
236   216 20
511   446 65
408   357 51
204   178 26
236   216 20
509   446 63
305   268 37
157   144 13
305   268 37
610   535 75
404   359 45
501   446 55
301   268 33
80   72 8
399   357 42
299   268 31
299   268 31
241   216 25
1,301   1,148 153
1,101   981 120
300   268 32
600   539 61
500   442 58
200   178 22
162   144 18
197   180 17
295   272 23
241   216 25
984   905 79
394   362 32
886   809 77
492   449 43
98   90 8
98   90 8
394   362 32
492   451 41
295   260 35
98   88 10
591   543 48
161   144 17
194   182 12
194   177 17
97   91 6
97   90 7
319   288 31
194   182 12
291   269 22
583   539 44
388   358 30
1,068   1,134 -66
971   1,029 -58
80   72 8
246   272 -26
986   1,072 -86
4,984   5,501 -517
3,172   3,491 -319
680   764 -84
232   229 3
232   230 2
463   460 3
232   229 3
686   511 175
490   465 25
2,205   2,093 112
1,142   996 146
340   312 28
340   312 28
775   755 20
457   369 88
228   185 43
228   200 28
403   252 151
403   252 151
799   716 83
1,461   1,440 21
9,176   5,310 3,866
28,507   27,359 1,148
1,024   579 445
512   289 223
1,537   1,369 168
2,561   2,264 297
512   434 78
512   437 75
1,024   870 154
475   355 120
158   118 40
633   473 160
377   357 20
377   342 35
683   428 255
1,017   914 103
335   336 -1
168   168  
335   337 -2
73   70 3
290   280 10
436   421 15
686   630 56
601   548 53
3,420   549 2,871
859   505 354
869   716 153
290   167 123
579   334 245
677   473 204
3,394   3,120 274
1,129   423 706
1,802   1,389 413
422   252 170
573   331 242
286   166 120
492   355 137
164   118 46
1,723   1,608 115
1,111   423 688
596   463 133
3,063   2,381 682
1,021   930 91
340   277 63
596   548 48
834   505 329
1,669   1,009 660
1,143   569 574
798   591 207
1,595   1,179 416
1,077   427 650
876   337 539
2,395   919 1,476
508   397 111
1,354   1,058 296
2,712   2,297 415
412   252 160
824   505 319
476   355 121
317   236 81
317   236 81
634   473 161
878   334 544
1,097   422 675
507   397 110
1,251   757 494
834   505 329
8,667   8,638 29
2,616   2,279 337
7,269   6,381 888
860   334 526
1,075   418 657
420   300 120
420   300 120
420   306 114
420   310 110
420   252 168
699   650 49
350   306 44
2,973   2,601 372
175   162 13
217   84 133
1,087   418 669
870   334 536
1,522   932 590
420   304 116
704   753 -49
1,233   1,313 -80
176   162 14
1,233   1,317 -84
450   266 184
675   251 424
420   309 111
420   307 113
1,058   1,130 -72
882   959 -77
176   188 -12
287   170 117
862   513 349
1,150   980 170
1,244   1,579 -335
352   247 105
2,479   2,269 210
192   167 25
384   336 48
384   335 49
192   165 27
192   167 25
192   164 28
192   166 26
346   247 99
103   95 8
766   497 269
383   326 57
1,377   986 391
193   124 69
386   178 208
345   247 98
343   247 96
1,708   1,233 475
876   938 -62
648   740 -92
6,482   6,957 -475
2,593   2,865 -272
648   765 -117
648   765 -117
399   419 -20
2,305   2,433 -128
1,027   1,088 -61
1,027   1,100 -73
301   322 -21
376   409 -33
677   730 -53
301   325 -24
1,566   852 714
627   338 289
627   337 290
4,318   3,974 344
227   223 4
227   227  
682   445 237
227   227  
455   439 16
1,364   1,338 26
2,867   2,117 750
679   493 186
679   543 136
1,019   803 216
1,474   1,009 465
2,028   1,195 833
1,014   733 281
1,014   439 575
625   632 -7
313   309 4
313   312 1
625   625  
313   306 7
313   312 1
502   190 312
2,615   1,246 1,369
1,462   666 796
760   526 234
63   44 19
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
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      4,889
      4,889
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      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
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      4,889
      4,889
      4,889
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      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
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      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
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      4,889
      4,889
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      4,889
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      4,889
      4,889
      4,889
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      4,889
      4,889
      4,889
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      4,889
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      4,889
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      4,889
      4,889
      4,889
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      4,889
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      4,889
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      4,889
      4,889
      4,889
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      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
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      4,889
      4,889
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      4,889
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      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
      4,889
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       230
b       14
c       -8
d       2
e       -58
      -107
      -32
      -111
      -158
      -1,995
      -338
      -232
      -183
      -2,584
      -161
      -120
      -120
      -67
      -7
      -91
      -123
      7
      -60
      -83
      16
      -56
      1,392
      -58
      302
       
      113
      126
      381
      25
      40
      7
      -40
      107
      -26
      191
      119
      303
      331
      91
      287
      374
      123
      256
      6
      93
      146
      2,373
      95
      578
      1
      16
      11
      417
      249
      5
      24
       
      -4
      -18
      -32
      -16
      190
      189
      66
      28
      396
      393
      38
      63
      517
      77
      173
      135
      120
      553
      81
      80
      169
      184
      11
      30
      -97
      90
      40
      -128
      -262
      462
      143
      147
      42
      169
      43
      49
      3
      810
      248
      62
      -215
      43
      532
      456
      256
      209
      83
      604
      446
      -244
      88
      337
      100
      220
      253
      30
      184
      196
      242
      41
      245
      2
      3
      -176
      125
      213
      29
      -120
      116
      -20
      -31
      -13
      4
      -61
      -152
      264
      -42
      -86
      233
      234
      177
      89
      181
      291
      90
      59
      122
      31
      77
      30
      135
      61
      97
      68
      92
      79
      1
      2
      -2
      -110
      44
      11
      27
      74
      176
      76
      101
      354
      61
      35
      21
      15
      38
      -32
      11
      22
      722
      413
      1,806
      154
      308
      363
      6
      8
      10
      29
      -46
      -143
      -36
      25
      27
      12
      -37
      -2
      -4
      -16
      -10
      -9
      -7
      -4
      50
      -31
      -26
      -44
      -37
      -22
      -5
      -27
      -10
      -24
      -8
      -14
      7
      2
      44
      44
      26
      6
      -21
      -51
      -23
      -13
      -26
      -10
      -32
      50
      23
      -95
      -37
      27
      -161
      124
      125
      116
      -102
      -102
      -11
      2
       
      -60
      -48
      113
      81
      66
      90
      220
      331
      67
      2
      29
      14
      -36
      -212
      148
      150
      47
      -63
      -422
      -109
      -109
      -91
      -322
      -43
      -767
      -33
      -454
      -124
      -32
      -1,002
      -596
      -105
      -51
      -58
      -46
      -37
      -21
      -50
      -35
      -68
      -85
      -52
      -498
      -1,002
      -117
      -117
      -328
      -109
      -144
      -78
      -37
      -27
      -125
      -230
      -20
      -26
      -41
      -21
      -21
      -48
      -22
      -39
      -1,266
      -101
      -101
      -338
      -43
      -116
      -173
      -197
      -33
      -83
      -962
      -48
      -962
      -450
      -194
      -741
      -131
      -197
      -195
      -177
      -52
      -52
      -115
      -115
      -263
      -124
      -316
      -23
      -66
      -110
      -82
      -192
      -122
      -7
      -20
      -300
      -284
      -160
      -395
      -157
      -54
      -133
      -193
      -60
      -164
      -115
      -116
      -55
      290
      36
      125
      62
      -1
      -5
      -4
      77
      31
      -83
      780
      98
      16
      24
      168
      45
      235
      915
      207
      353
      91
      24
      36
      365
      145
      336
      4
      117
      -280
      4
      -45
      -23
      -48
      48
      269
      739
      412
      19
      71
      32
      71
      25
      113
      30
      -574
      201
      121
      -1,008
      -184
      -3,646
      422
      71
      146
      102
      184
      21
      88
      29
      73
      591
      59
      136
      59
      40
      97
      139
      139
      78
      -113
      -71
      -54
      87
      48
      51
      -183
      121
      668
      111
      34
      1,891
      -137
      3,380
      115
      162
      1,772
      82
      52
      72
      54
      6
      823
      85
      98
      -69
      -35
      -239
      -26
      -2,147
      -4,025
      14
      74
      231
      -13
      -26
      -6
      312
      808
      163
      238
      116
      -8,275
      -571
      200
      135
      1,767
      5,443
      -57
      -501
      -41
      -58
      -28
      -24
      24
      39
      91
      143
      5
      118
      10
      73
      157
      4
      8
      249
      117
      121
      300
       
       
      -27
      -24
      -75
      -20
      -40
      30
      195
      -1
      32
      57
      14
      14
      143
      85
      125
      1
      2
      -5
      94
       
      293
      674
      274
      91
      14
      98
      34
      2
      59
      29
      84
      510
      1,528
      90
      25
      70
      139
      213
      -12
      -2
      -10
      -12
      335
      399
      397
      2,860
      260
      103
      14
      87
      71
      -6
      13
      9
      41
      82
      40
      52
      32
      92
      832
      395
      190
      155
      1,414
      -4
      3
      223
       
      21
      14
      32
      10
      11
      21
      17
      88
      16
      18
      2
      1
      8
      -19
      22
      44
      73
      2
      20
      41
      12
      351
      4
      2
      100
      87
      104
      20
      65
      51
      26
      20
      63
      37
      13
      37
      75
      45
      55
      33
      8
      42
      31
      31
      25
      153
      120
      32
      61
      58
      22
      18
      17
      23
      25
      79
      32
      77
      43
      8
      8
      32
      41
      35
      10
      48
      17
      12
      17
      6
      7
      31
      12
      22
      44
      30
      -66
      -58
      8
      -26
      -86
      -517
      -319
      -84
      3
      2
      3
      3
      175
      25
      112
      146
      28
      28
      20
      88
      43
      28
      151
      151
      83
      21
      3,866
      1,148
      445
      223
      168
      297
      78
      75
      154
      120
      40
      160
      20
      35
      255
      103
      -1
       
      -2
      3
      10
      15
      56
      53
      2,871
      354
      153
      123
      245
      204
      274
      706
      413
      170
      242
      120
      137
      46
      115
      688
      133
      682
      91
      63
      48
      329
      660
      574
      207
      416
      650
      539
      1,476
      111
      296
      415
      160
      319
      121
      81
      81
      161
      544
      675
      110
      494
      329
      29
      337
      888
      526
      657
      120
      120
      114
      110
      168
      49
      44
      372
      13
      133
      669
      536
      590
      116
      -49
      -80
      14
      -84
      184
      424
      111
      113
      -72
      -77
      -12
      117
      349
      170
      -335
      105
      210
      25
      48
      49
      27
      25
      28
      26
      99
      8
      269
      57
      391
      69
      208
      98
      96
      475
      -62
      -92
      -475
      -272
      -117
      -117
      -20
      -128
      -61
      -73
      -21
      -33
      -53
      -24
      714
      289
      290
      344
      4
       
      237
       
      16
      26
      750
      186
      136
      216
      465
      833
      281
      575
      -7
      4
      1
       
      7
      1
      312
      1,369
      796
      234
      19
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 72,969
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 1,675
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 1,675
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 1,675
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 1,588
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 1,588
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 87
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)
MI
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
29,123    
PO BOX 1532
PENNINGTON,NJ08534
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,105,293
b
Average of monthly cash balances.......................
1b
63,902
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
2,169,195
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
2,169,195
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
32,538
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,136,657
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
106,833
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
106,833
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
1,675
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,675
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
105,158
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
105,158
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
105,158
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
117,535
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
117,535
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 7 105,158
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 27,035
e From 2024...... 26,996
f Total of lines 3a through e ........ 54,031
4Qualifying distributions for 2025 from Part
XI, line 4: $ 117,535
a Applied to 2024, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions) .....
0
c Treated as distributions out of corpus (Election
required—see instructions) ........
0
d Applied to 2025 distributable amount..... 105,158
e Remaining amount distributed out of corpus 12,377
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 66,408
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 ..........
0
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 ......
66,408
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 27,035
d Excess from 2024 .... 26,996
e Excess from 2025 .... 12,377
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

MICHIGAN STATE UNIVERSITY FOUNDATION

325 E GRAND RIVER AVENUE
EAST LANSING,MI488234378
N/A   UNRESTRICTED GENERAL 52,943

NORTHWESTERN UNIVERSITY

633 CLARK STREET
EVANSTON,IL602083102
N/A   UNRESTRICTED GENERAL 21,177

LANSING COMMUNITY COLLEGE FOUNDATION

309 N WASHINGTON SQUARE
LANSING,MI48933
N/A   UNRESTRICTED GENERAL 10,589

REGENTS OF THE UNIVERSITY OF MICHIGAN

3003 S STATE STREET
ANN ARBOR,MI481090000
N/A   UNRESTRICTED GENERAL 21,177
Total ................................. 3a 105,886
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 65,593  
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 72,969  
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) ..   138,562  
13Total. Add line 12, columns (b), (d), and (e)..................
13
138,562
(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 InvestmentsCorpStockSchedule
Name:
GARBARINI FAMILY CHARITABLE TRUST
EIN:
30-6677500
Name of Stock End of Year Book Value End of Year Fair Market Value
969457100 WILLIAMS COMPANIES D 14,873 26,088
580135101 MCDONALDS CORP 9,884 11,003
94106B101 WASTE CONNECTIONS IN 7,220 9,119
98978V103 ZOETIS INC    
46625H100 JPMORGAN CHASE & CO 19,237 43,500
92826C839 VISA INC CL A SHRS 6,613 11,223
863667101 STRYKER CORP 15,161 16,871
872540109 TJX COS INC NEW 21,143 30,108
74251V102 PRINCIPAL FINANCIAL 7,113 8,909
22160K105 COSTCO WHOLESALE CRP 5,799 11,210
20030N101 COMCAST CORP    
023135106 AMAZON COM INC COM 11,405 19,851
437076102 HOME DEPOT INC 12,294 13,076
02079K305 ALPHABET INC SHS 23,543 47,576
037833100 APPLE INC 24,155 40,507
532457108 ELI LILLY & CO 10,251 33,315
89832Q109 TRUIST FINL CORP 11,747 17,765
594918104 MICROSOFT CORP 25,696 44,977
316773100 FIFTH THIRD BANCORP 11,413 14,792
882508104 TEXAS INSTRUMENTS IN    
743315103 PROGRESSIVE CRP OHIO 6,884 11,614
30231G102 EXXON MOBIL CORP 20,917 31,168
931142103 WALMART INC 12,708 20,499
49456B101 KINDER MORGAN INC. D 10,902 15,339
500754106 KRAFT HEINZ CO/THE    
025816109 AMER EXPRESS COMPANY 10,063 18,498
697435105 PALO ALTO NETWORKS I 2,372 5,894
G29183103 EATON CORP PLC 3,391 7,007
369550108 GENL DYNAMICS CORP 6,185 8,080
756109104 REALTY INCM CRP MD P 9,777 10,147
291011104 EMERSON ELEC CO 9,204 13,670
42824C109 HEWLETT PACKARD ENTE 19,722 24,885
G5960L103 MEDTRONIC PLC SHS 11,164 13,641
87165B103 SYNCHRONY FINL COM 9,077 15,768
11135F101 BROADCOM INC 9,486 20,420
126408103 CSX CORP 21,506 22,113
713448108 PEPSICO INC 7,328 7,607
020002101 ALLSTATE CORP DEL 8,785 13,113
09581B103 BLUE OWL CAP INC    
149123101 CATERPILLAR INC DEL 18,390 26,925
209115104 CONSOLIDATED EDISON    
23331A109 DR HORTON INC    
253868103 DIGITAL RLTY TR INC 9,178 12,067
30303M102 META PLATFORMS INC C 8,933 14,522
40412C101 HCA HEALTHCARE INC    
40434L105 HP INC 4,056 3,743
459200101 INTL BUSINESS MACHIN 13,434 27,251
460690100 INTERPUBLIC GROUP OF    
67066G104 NVIDIA 4,383 38,233
95040Q104 WELLTOWER INC 10,026 19,860
09290D101 BLACKROCK INC REG SH 14,038 19,266
35671D857 FREEPORT-MCMORAN INC 9,721 12,951
375558103 GILEAD SCIENCES INC 24,010 30,930
45841N107 INTERACTIVE BROKERS 1,886 2,765
595112103 MICRON TECHNOLOGY IN 1,137 3,425
744573106 PUB SVC ENTERPRISE G 13,061 13,651
75513E101 RTX CORP CORP 17,362 26,960
828806109 SIMON PROPERTY GROUP 14,168 17,030
872657101 TPG INC REG SHS 13,129 15,002
88160R101 TESLA INC 2,305 4,047
92537N108 VERTIV HLDG CO 1,139 2,592
98389B100 XCEL ENERGY INC 22,764 25,925
G7997R103 SEAGATE TECH HLDGS P 5,376 11,842
00206R102 AT&T INC 28,534 26,802
464288760 ISHARES US AEROSPACE 62,067 112,927
464287622 ISHARES RUSSELL 1000 13,542 13,444
922908629 VANGUARD MID-CAP ETF 63,678 79,811
98138H101 WORKDAY INC CL A 11,925 10,954
922908751 VANGUARD SMALL CAP 39,932 48,237
046353108 ASTRAZENECA PLC SPND 10,452 14,525
949746101 WELLS FARGO & CO 23,786 32,527
25809K105 DOORDASH INC REG SHS 7,991 8,606
808524797 SCHWAB US DIVIDEND E 4,324 4,279
032654105 ANALOG DEVICES INC 15,018 16,001

TY 2025 InvestmentsOtherSchedule2
Name:
GARBARINI FAMILY CHARITABLE TRUST
EIN:
30-6677500
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
72201M719 PIMCO INCOME FUND CL AT COST 91,629 97,547
74442J307 PGIM SHORT DUR HIGH AT COST 61,673 64,034
04314H667 ARTISAN INTERNATIONA AT COST 40,332 46,305
38141W448 GOLDMAN SACHS INTL E AT COST 38,973 46,756
41665H490 HARTFORD SCHRODERS I AT COST 23,447 31,565
464288760 ISHARES US AEROSPACE      
46641Q332 J.P. MORGAN EXCHANGE      
52469F275 WESTERN ASSET CORPOR AT COST 92,018 96,212
543487136 LOOMIS SAYLES INVT G AT COST 92,915 96,000
543916670 LORD ABBETT INCOME F AT COST 61,388 64,267
74440Y801 PGIM HIGH YIELD FUND AT COST 60,702 63,865
89154Q596 TOUCHSTONE FLEXIBLE AT COST 61,125 63,948
903288595 VICTORY CORE PLUS IN AT COST 92,215 96,591
922908629 VANGUARD MID-CAP ETF      
922908751 VANGUARD SMALL-CAP E      
464287226 ISHARES CORE U.S. AG      
464287622 ISHARES RUSSELL 1000      
464288877 ISHARES MSCI EAFE VA      
46432F842 ISHARES CORE MSCI EA      
808524797 SCHWAB US DIVIDEND E      
921937819 VANGUARD INTERMEDIAT      
92206C870 VANGUARD INTRMDIATE-      
89154X633 TOUCHSTONE NON US EQ AT COST 58,308 63,526

TY 2025 OtherDecreasesSchedule
Name:
GARBARINI FAMILY CHARITABLE TRUST
EIN:
30-6677500
Description Amount
INCOME ADJUSTMENT 206
COST BASIS ADJUSTMENT 989


TY 2025 OtherExpensesSchedule
Name:
GARBARINI FAMILY CHARITABLE TRUST
EIN:
30-6677500
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 10 10   0


TY 2025 TaxesSchedule
Name:
GARBARINI FAMILY CHARITABLE TRUST
EIN:
30-6677500
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 13 13   0
EXCISE TAX - PRIOR YEAR 918 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,588 0   0
FOREIGN TAXES ON QUALIFIED FOR 203 203   0
FOREIGN TAXES ON NONQUALIFIED 20 20   0