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

47-2352603
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)$7,329,390J 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) 140,400
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 162,998 160,847  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 410,518
b Gross sales price for all assets on line 6a 2,705,904
7 Capital gain net income (from Part IV, line 2)... 410,518
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........ 713,916 571,365  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
50,917 30,550   20,367
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
15,954 42   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
8,677 40   8,637
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 76,798 30,632 0 30,254
25 Contributions, gifts, grants paid....... 394,450 394,450
26 Total expenses and disbursements. Add lines 24 and 25 ................ 471,248 30,632 0 424,704
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 242,668
b Net investment income (if negative, enter -0-) 540,733
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............. 834 2,276 2,276
2 Savings and temporary cash investments......... 231,056 225,115 225,115
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)....... 3,792,846 Click to see attachment
List of Attached Documents:
// Content
4,028,017 		5,040,543
c Investments—corporate bonds (attach schedule)....... 2,055,923 Click to see attachment
List of Attached Documents:
// Content
2,079,960 		2,061,456
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
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) 6,080,659 6,335,368 7,329,390
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........ 6,080,659 6,335,368
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)..... 6,080,659 6,335,368
30 Total liabilities and net assets/fund balances (see instructions). 6,080,659 6,335,368
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
6,080,659
2
Enter amount from Part I, line 27a .....................
2
242,668
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
14,000
4
Add lines 1, 2, and 3 ..........................
4
6,337,327
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
1,959
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
6,335,368
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 3. BLACKROCK INC REG SHS   2022-10-25 2025-01-10
b 3. BLACKROCK INC REG SHS   2022-10-26 2025-01-10
c 44. CSX CORP   2022-08-04 2025-01-10
d 33. CSX CORP   2022-08-09 2025-01-10
e 101. CSX CORP   2022-08-05 2025-01-10
48. INTERPUBLIC GROUP COMPANIES INC   2023-06-08 2025-01-10
56. INTERPUBLIC GROUP COMPANIES INC   2023-06-07 2025-01-10
95. KRAFT (THE) HEINZ CO SHS   2023-01-17 2025-01-10
62. KRAFT (THE) HEINZ CO SHS   2023-02-07 2025-01-10
65. KRAFT (THE) HEINZ CO SHS   2023-02-06 2025-01-10
35. CSX CORP   2022-08-09 2025-01-13
394. CSX CORP   2023-01-03 2025-01-13
133. INTERPUBLIC GROUP COMPANIES INC   2023-06-09 2025-01-13
7. INTERPUBLIC GROUP COMPANIES INC   2023-06-08 2025-01-13
43. INTERPUBLIC GROUP COMPANIES INC   2023-06-12 2025-01-13
40. KRAFT (THE) HEINZ CO SHS   2023-02-08 2025-01-13
27. KRAFT (THE) HEINZ CO SHS   2023-07-19 2025-01-13
17. KRAFT (THE) HEINZ CO SHS   2023-07-18 2025-01-13
274. KRAFT (THE) HEINZ CO SHS   2023-06-22 2025-01-13
38. KRAFT (THE) HEINZ CO SHS   2023-02-07 2025-01-13
59. CSX CORP   2023-03-31 2025-01-14
212. CSX CORP   2023-01-03 2025-01-14
58. INTERPUBLIC GROUP COMPANIES INC   2023-06-12 2025-01-14
77. INTERPUBLIC GROUP COMPANIES INC   2023-06-13 2025-01-14
44. INTERPUBLIC GROUP COMPANIES INC   2023-06-14 2025-01-14
84. KRAFT (THE) HEINZ CO SHS   2024-08-01 2025-01-14
16. KRAFT (THE) HEINZ CO SHS   2024-08-02 2025-01-14
32. KRAFT (THE) HEINZ CO SHS   2023-11-08 2025-01-14
62. KRAFT (THE) HEINZ CO SHS   2024-05-30 2025-01-14
27. KRAFT (THE) HEINZ CO SHS   2023-07-19 2025-01-14
30. KRAFT (THE) HEINZ CO SHS   2023-07-20 2025-01-14
64. CSX CORP   2023-09-29 2025-01-15
12. CSX CORP   2023-04-03 2025-01-15
15. CSX CORP   2023-10-02 2025-01-15
48. CSX CORP   2023-03-31 2025-01-15
12. INTERPUBLIC GROUP COMPANIES INC   2023-06-14 2025-01-15
27. INTERPUBLIC GROUP COMPANIES INC   2023-07-28 2025-01-15
97. INTERPUBLIC GROUP COMPANIES INC   2023-07-27 2025-01-15
12. KRAFT (THE) HEINZ CO SHS   2024-08-15 2025-01-15
35. KRAFT (THE) HEINZ CO SHS   2024-08-05 2025-01-15
117. KRAFT (THE) HEINZ CO SHS   2024-08-02 2025-01-15
24. CSX CORP   2023-10-05 2025-01-16
32. CSX CORP   2023-11-08 2025-01-16
151. CSX CORP   2023-10-02 2025-01-16
42. CSX CORP   2024-05-30 2025-01-16
140. CSX CORP   2023-10-03 2025-01-16
53. INTERPUBLIC GROUP COMPANIES INC   2023-07-28 2025-01-16
85. INTERPUBLIC GROUP COMPANIES INC   2023-07-31 2025-01-16
27. APPLE INC   2024-02-09 2025-01-17
70. INTERPUBLIC GROUP COMPANIES INC   2023-08-02 2025-01-17
83. INTERPUBLIC GROUP COMPANIES INC   2023-08-01 2025-01-17
3. J P MORGAN CHASE & CO COM   2020-08-26 2025-01-17
1. ELI LILLY CO   2023-10-25 2025-01-17
2. MICRON TECHNOLOGY INC   2024-11-01 2025-01-17
30. MICRON TECHNOLOGY INC   2024-07-12 2025-01-17
9. MICRON TECHNOLOGY INC   2024-10-11 2025-01-17
11. PRINCIPAL FINL GROUP INC COM   2022-02-28 2025-01-17
7. SEAGATE TECH HLDGS PUB LTD CO   2024-04-19 2025-01-17
13. SEAGATE TECH HLDGS PUB LTD CO   2024-04-18 2025-01-17
54. SEAGATE TECH HLDGS PUB LTD CO   2024-04-17 2025-01-17
42. INTERPUBLIC GROUP COMPANIES INC   2023-11-08 2025-01-21
17. INTERPUBLIC GROUP COMPANIES INC   2023-08-03 2025-01-21
54. INTERPUBLIC GROUP COMPANIES INC   2023-08-02 2025-01-21
33. KENVUE INC   2024-02-09 2025-01-21
3. MCDONALDS CORP   2023-08-25 2025-01-21
2. MCDONALDS CORP   2023-08-25 2025-01-21
5. PRINCIPAL FINL GROUP INC COM   2022-02-28 2025-01-21
6. PRINCIPAL FINL GROUP INC COM   2022-03-01 2025-01-21
3. TESLA INC   2024-04-30 2025-01-21
2. TESLA INC   2024-05-01 2025-01-21
12. ZOETIS INC   2024-02-09 2025-01-21
56. INTERPUBLIC GROUP COMPANIES INC   2024-05-30 2025-01-22
3. INTERPUBLIC GROUP COMPANIES INC   2023-11-08 2025-01-22
6. INTERPUBLIC GROUP COMPANIES INC   2024-08-15 2025-01-22
32. KENVUE INC   2024-02-09 2025-01-22
16. PRINCIPAL FINL GROUP INC COM   2022-03-01 2025-01-22
29. KENVUE INC   2024-02-09 2025-01-23
13. PRINCIPAL FINL GROUP INC COM   2022-03-01 2025-01-23
24. APPLE INC   2024-02-09 2025-01-24
15. KENVUE INC   2024-02-09 2025-01-24
10. PRINCIPAL FINL GROUP INC COM   2022-03-01 2025-01-24
6. TESLA INC   2024-05-01 2025-01-24
14. VERTIV HLDG CO   2024-06-13 2025-01-24
14. KENVUE INC   2024-02-09 2025-01-27
12. PRINCIPAL FINL GROUP INC COM   2022-03-01 2025-01-27
8. BLACKROCK INC REG SHS   2022-10-26 2025-02-10
2. BLACKROCK INC REG SHS   2022-10-27 2025-02-10
310. COMCAST CORP NEW CL A   2023-01-03 2025-02-10
28. DIGITAL RLTY TR INC REITS   2023-06-28 2025-02-10
36. J P MORGAN CHASE & CO COM   2023-01-03 2025-02-10
49. J P MORGAN CHASE & CO COM   2020-08-26 2025-02-10
37. J P MORGAN CHASE & CO COM   2020-09-25 2025-02-10
266. KINDER MORGAN INC. DEL   2021-01-04 2025-02-10
2. SYNCHRONY FINL COM   2023-05-23 2025-02-10
89. SYNCHRONY FINL COM   2023-05-24 2025-02-10
121. WELLS FARGO COMPANY   2024-12-02 2025-02-10
88. WILLIAMS COMPANIES DEL   2022-01-13 2025-02-10
5. BLACKROCK INC REG SHS   2022-10-27 2025-02-11
49. COMCAST CORP NEW CL A   2023-05-18 2025-02-11
199. COMCAST CORP NEW CL A   2023-01-03 2025-02-11
85. COMCAST CORP NEW CL A   2023-06-22 2025-02-11
256. COMCAST CORP NEW CL A   2023-05-12 2025-02-11
187. COMCAST CORP NEW CL A   2023-05-11 2025-02-11
52. COMCAST CORP NEW CL A   2023-11-08 2025-02-11
55. DIGITAL RLTY TR INC REITS   2023-06-28 2025-02-11
325. KINDER MORGAN INC. DEL   2021-01-04 2025-02-11
29. SYNCHRONY FINL COM   2023-05-25 2025-02-11
38. SYNCHRONY FINL COM   2023-05-24 2025-02-11
18. WILLIAMS COMPANIES DEL   2022-01-13 2025-02-11
34. WILLIAMS COMPANIES DEL   2023-06-01 2025-02-11
41. WILLIAMS COMPANIES DEL   2022-11-04 2025-02-11
189. KINDER MORGAN INC. DEL   2021-01-04 2025-02-12
89. SYNCHRONY FINL COM   2023-05-25 2025-02-12
21. WILLIAMS COMPANIES DEL   2023-06-01 2025-02-12
196. KINDER MORGAN INC. DEL   2021-01-04 2025-02-13
2. BLACKROCK INC REG SHS   2022-10-27 2025-02-18
22. CONOCOPHILLIPS   2024-02-09 2025-02-18
3. COSTCO WHSL CORP NEW COM   2024-02-09 2025-02-18
13. ZOETIS INC   2024-02-09 2025-02-18
8. ZOETIS INC   2024-02-09 2025-02-19
5. AGNICO EAGLE MINES LTD COM   2024-04-18 2025-02-20
1. ALPHABET INC SHS CL A   2024-05-24 2025-02-20
1. ALPHABET INC SHS CL A   2024-05-24 2025-02-20
2. ALPHABET INC SHS CL A   2024-05-24 2025-02-20
1. AMERISOURCEBERGEN CORP COM   2024-04-16 2025-02-20
3000. AMGEN INC GLB   2022-06-02 2025-02-20
8. AMPHENOL CORP NEW CL A   2024-02-09 2025-02-20
4. APPLE INC   2024-02-09 2025-02-20
5. APPLE INC   2024-02-09 2025-02-20
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-01 2025-02-20
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-02 2025-02-20
25. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-02 2025-02-20
10. BOSTON SCIENTIFIC CORPORATION   2024-02-09 2025-02-20
2. BROADCOM INC   2021-11-01 2025-02-20
1. CONOCOPHILLIPS   2024-02-09 2025-02-20
2. D R HORTON INC   2023-03-09 2025-02-20
7. D R HORTON INC   2023-03-09 2025-02-20
4. DIGITAL RLTY TR INC REITS   2023-06-28 2025-02-20
4. EMERSON ELEC CO   2022-02-28 2025-02-20
4. ENTERGY CORP NEW COM   2024-09-13 2025-02-20
2. ENTERGY CORP NEW COM   2024-09-16 2025-02-20
4. EXXON MOBIL CORPORATION   2022-01-13 2025-02-20
6. EXXON MOBIL CORPORATION   2022-01-13 2025-02-20
16. EXXON MOBIL CORPORATION   2022-01-13 2025-02-20
1. GENERAL DYNAMICS CORP   2022-03-07 2025-02-20
3. HCA HEALTHCARE INC   2023-05-22 2025-02-20
1. HCA HEALTHCARE INC   2023-05-22 2025-02-20
27. HP INC   2023-12-08 2025-02-20
75. HEWLETT PACKARD ENTERPRISE CO   2023-02-09 2025-02-20
2. HILTON WORLDWIDE HOLDINGS INC REG   2024-02-09 2025-02-20
3. HOWMET AEROSPACE INC ISSUED   2024-02-09 2025-02-20
1000. ILLINOIS TOOL WORKS INC GLB   2020-11-30 2025-02-20
1. INTERCONTINENTAL EXCHANGE INC   2024-07-23 2025-02-20
10. INTERNATIONAL BUSINESS MACHS CORP   2023-07-28 2025-02-20
1. INTERNATIONAL BUSINESS MACHS CORP   2023-07-28 2025-02-20
1. ELI LILLY CO   2023-10-25 2025-02-20
1. ELI LILLY CO   2023-10-25 2025-02-20
1. ELI LILLY CO   2023-10-25 2025-02-20
1. MARTIN MARIETTA MATLS INC   2024-03-05 2025-02-20
3. MICROSOFT CORPORATION   2023-05-18 2025-02-20
2. MICROSOFT CORPORATION   2023-05-18 2025-02-20
1. MICRON TECHNOLOGY INC   2024-10-11 2025-02-20
1000. NEWMONT CORP COMPANY GUARNT GLB   2022-12-07 2025-02-20
3000. NORTHROP GRUMMAN CORP GLB   2023-07-05 2025-02-20
19. NVIDIA CORP 00   2024-02-09 2025-02-20
3000. PHILLIPS 66 4.65%NOV15 34 COMPANY GUARNT GLB   2024-10-08 2025-02-20
4. PROCTER & GAMBLE CO   2024-02-09 2025-02-20
2. PROGRESSIVE CORP OHIO COM   2024-02-09 2025-02-20
5. PROLOGIS INC   2024-02-09 2025-02-20
17. REALTY INCOME CORP COM   2023-01-03 2025-02-20
2. S&P GLOBAL INC   2024-02-09 2025-02-20
5. SCHLUMBERGER LTD COM   2024-02-09 2025-02-20
6. SIMON PPTY GROUP INC NEW COM   2024-06-03 2025-02-20
2. STRYKER CORP   2024-02-09 2025-02-20
1. TJX COMPANIES INCORPORATED NEW   2024-02-09 2025-02-20
1000. THERMO FISHER SCIENTIFIC GLB   2022-04-01 2025-02-20
1000. TORONTO-DOMINION BANK SER MTN GLB   2021-11-19 2025-02-20
1. UNION PACIFIC CORP   2024-02-09 2025-02-20
3. VISA INC CL A SHRS   2024-02-09 2025-02-20
2. VISA INC CL A SHRS   2024-02-09 2025-02-20
6. WASTE CONNECTIONS INC   2024-02-09 2025-02-20
2. WELLTOWER INC   2023-10-10 2025-02-20
1. WELLTOWER INC   2023-10-10 2025-02-20
2. WELLTOWER INC   2023-10-10 2025-02-20
3. WELLTOWER INC   2023-10-11 2025-02-20
1. ZOETIS INC   2024-02-09 2025-02-20
11. ZOETIS INC   2024-02-09 2025-02-20
2. EATON CORP PLC   2023-06-22 2025-02-20
6. JOHNSON CONTROLS INTER   2024-09-23 2025-02-20
1. SEAGATE TECH HLDGS PUB LTD CO   2024-04-19 2025-02-20
1. FERRARI NV   2024-02-09 2025-02-20
12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-02 2025-02-21
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-01-21 2025-02-21
2. COSTCO WHSL CORP NEW COM   2024-02-09 2025-02-21
14. D R HORTON INC   2023-03-09 2025-02-21
5. MICRON TECHNOLOGY INC   2024-11-01 2025-02-21
20. MICRON TECHNOLOGY INC   2024-10-11 2025-02-21
11. MICRON TECHNOLOGY INC   2024-10-14 2025-02-21
15. NVIDIA CORP 00   2024-02-09 2025-02-21
6. NVIDIA CORP 00   2024-02-09 2025-02-21
6. VERTIV HLDG CO   2024-06-13 2025-02-21
10. VERTIV HLDG CO   2024-06-14 2025-02-21
8. WELLTOWER INC   2023-10-11 2025-02-21
24. D R HORTON INC   2023-03-09 2025-02-24
4. BLACKROCK INC REG SHS   2023-01-03 2025-02-26
1. BLACKROCK INC REG SHS   2022-10-27 2025-02-26
7. BLACKROCK INC REG SHS   2022-10-28 2025-02-26
21. D R HORTON INC   2023-03-09 2025-02-26
32. D R HORTON INC   2023-03-10 2025-02-26
32. DIGITAL RLTY TR INC REITS   2023-06-28 2025-02-26
41. HP INC   2023-12-11 2025-02-26
47. HP INC   2023-12-08 2025-02-26
33. INTERNATIONAL BUSINESS MACHS CORP   2023-07-28 2025-02-26
9. INTERNATIONAL BUSINESS MACHS CORP   2023-07-31 2025-02-26
233. KINDER MORGAN INC. DEL   2021-01-04 2025-02-26
.6665 SANDISK CORP   2024-02-09 2025-02-26
21. TARGET CORP   2024-04-19 2025-02-26
40. TARGET CORP   2024-10-24 2025-02-26
10. TARGET CORP   2024-04-19 2025-02-26
18. TARGET CORP   2024-05-01 2025-02-26
12. WELLTOWER INC   2023-10-11 2025-02-26
9. WILLIAMS COMPANIES DEL   2023-06-05 2025-02-26
38. WILLIAMS COMPANIES DEL   2023-06-01 2025-02-26
110. WILLIAMS COMPANIES DEL   2023-06-02 2025-02-26
12. BLACKROCK INC REG SHS   2023-01-03 2025-02-27
9. D R HORTON INC   2023-03-13 2025-02-27
38. D R HORTON INC   2023-03-10 2025-02-27
30. DIGITAL RLTY TR INC REITS   2023-06-28 2025-02-27
30. HP INC   2023-12-12 2025-02-27
106. HP INC   2023-12-11 2025-02-27
30. INTERNATIONAL BUSINESS MACHS CORP   2023-07-31 2025-02-27
317. KINDER MORGAN INC. DEL   2021-01-04 2025-02-27
10. TARGET CORP   2025-02-20 2025-02-27
86. TARGET CORP   2024-10-25 2025-02-27
8. TARGET CORP   2024-10-24 2025-02-27
18. WELLTOWER INC   2023-10-12 2025-02-27
5. WELLTOWER INC   2023-10-11 2025-02-27
70. WILLIAMS COMPANIES DEL   2023-06-28 2025-02-27
58. WILLIAMS COMPANIES DEL   2023-06-05 2025-02-27
6. BLACKROCK INC REG SHS   2023-01-03 2025-02-28
1. BLACKROCK INC REG SHS   2023-05-11 2025-02-28
1. D R HORTON INC   2023-12-07 2025-02-28
44. D R HORTON INC   2023-03-14 2025-02-28
4. D R HORTON INC   2023-11-08 2025-02-28
43. D R HORTON INC   2023-03-13 2025-02-28
106. DIGITAL RLTY TR INC REITS   2023-06-28 2025-02-28
19. HP INC   2023-12-13 2025-02-28
145. HP INC   2023-12-12 2025-02-28
67. TARGET CORP   2024-10-25 2025-02-28
33. WILLIAMS COMPANIES DEL   2023-06-28 2025-02-28
39. D R HORTON INC   2023-12-07 2025-03-03
12. D R HORTON INC   2023-12-08 2025-03-03
12. D R HORTON INC   2024-03-12 2025-03-04
31. D R HORTON INC   2024-03-11 2025-03-04
13. D R HORTON INC   2024-03-13 2025-03-04
20. D R HORTON INC   2024-05-13 2025-03-04
2. D R HORTON INC   2024-08-15 2025-03-04
25. D R HORTON INC   2023-12-08 2025-03-04
2. D R HORTON INC   2024-08-15 2025-03-04
11. SANDISK CORP   2024-02-09 2025-03-04
1. D R HORTON INC   2024-08-15 2025-03-05
4. D R HORTON INC   2024-12-27 2025-03-05
33. D R HORTON INC   2024-12-27 2025-03-05
12. SANDISK CORP   2024-02-09 2025-03-05
.9999 SANDISK CORP   2024-04-01 2025-03-06
3. SANDISK CORP   2024-03-28 2025-03-06
1.0001 SANDISK CORP   2024-02-09 2025-03-06
5.3333 SANDISK CORP   2025-02-20 2025-03-07
2.3334 SANDISK CORP   2024-04-01 2025-03-07
1.3333 SANDISK CORP   2024-04-02 2025-03-07
2. SANDISK CORP   2024-04-03 2025-03-07
8. INTERACTIVE BROKERS GROU INC   2024-11-15 2025-03-13
4. INTERACTIVE BROKERS GROU INC   2024-11-20 2025-03-13
10. INTERACTIVE BROKERS GROU INC   2024-11-19 2025-03-13
10. INTERACTIVE BROKERS GROU INC   2024-11-18 2025-03-13
2. INTERACTIVE BROKERS GROU INC   2024-11-15 2025-03-13
5. INTERNATIONAL BUSINESS MACHS CORP   2023-07-31 2025-03-13
3. ELI LILLY CO   2023-10-25 2025-03-13
5. TPG INC REG SHS CL A   2024-07-31 2025-03-13
13. TPG INC REG SHS CL A   2024-07-30 2025-03-13
3. TPG INC REG SHS CL A   2024-07-29 2025-03-13
3. TPG INC REG SHS CL A   2024-07-29 2025-03-13
1. TESLA INC   2024-05-01 2025-03-13
5. TESLA INC   2024-11-08 2025-03-13
13. TESLA INC   2024-11-08 2025-03-13
20. TPG INC REG SHS CL A   2024-08-01 2025-03-14
3. TPG INC REG SHS CL A   2025-02-20 2025-03-14
2. TPG INC REG SHS CL A   2024-07-31 2025-03-14
2000. ABBVIE INC GLB   2024-11-18 2025-03-17
2000. ABBVIE INC GLB   2023-12-06 2025-03-17
1000. ABBVIE INC GLB   2024-05-14 2025-03-17
2000. ABBVIE INC GLB   2024-05-30 2025-03-17
1000. ABBVIE INC GLB   2024-02-12 2025-03-17
29. ALLSTATE CORPORATION   2023-10-26 2025-03-18
37. ALPHABET INC SHS CL A   2024-05-24 2025-03-18
57. AMERICAN EXPRESS CO   2023-01-03 2025-03-18
33. CONSOLIDATED EDISON INC   2023-11-08 2025-03-18
18. EMERSON ELEC CO   2022-03-01 2025-03-18
26. EMERSON ELEC CO   2022-02-28 2025-03-18
60. EXXON MOBIL CORPORATION   2022-01-13 2025-03-18
2. GILEAD SCIENCES INC   2024-10-25 2025-03-18
24. GILEAD SCIENCES INC   2024-10-25 2025-03-18
68. GILEAD SCIENCES INC   2024-10-24 2025-03-18
30. INTERNATIONAL BUSINESS MACHS CORP   2023-08-01 2025-03-18
47. INTERNATIONAL BUSINESS MACHS CORP   2023-07-31 2025-03-18
150. KINDER MORGAN INC. DEL   2021-01-04 2025-03-18
83. SYNCHRONY FINL COM   2023-05-25 2025-03-18
113. TRUIST FINL CORP   2023-06-06 2025-03-18
66. TRUIST FINL CORP   2023-06-05 2025-03-18
14. ALLSTATE CORPORATION   2023-10-26 2025-03-19
10. ALLSTATE CORPORATION   2023-10-27 2025-03-19
13. CONSOLIDATED EDISON INC   2023-11-08 2025-03-19
22. EMERSON ELEC CO   2023-06-22 2025-03-19
24. EMERSON ELEC CO   2023-05-11 2025-03-19
2. EMERSON ELEC CO   2022-03-01 2025-03-19
37. EMERSON ELEC CO   2023-05-12 2025-03-19
112. KINDER MORGAN INC. DEL   2021-01-04 2025-03-19
74. SYNCHRONY FINL COM   2023-05-25 2025-03-19
6. TRUIST FINL CORP   2023-06-06 2025-03-19
3. TRUIST FINL CORP   2023-11-08 2025-03-19
29. EMERSON ELEC CO   2023-06-22 2025-03-20
7. ALPHABET INC SHS CL A   2024-05-24 2025-04-08
37. ALPHABET INC SHS CL A   2024-05-24 2025-04-08
16. ALPHABET INC SHS CL A   2024-05-24 2025-04-08
8. ALPHABET INC SHS CL A   2024-11-26 2025-04-08
1. ALPHABET INC SHS CL A   2024-11-27 2025-04-08
2. ALPHABET INC SHS CL A   2024-11-27 2025-04-08
24. ALPHABET INC SHS CL A   2024-05-28 2025-04-08
77. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-02 2025-04-08
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-01-21 2025-04-08
185. BLUE OWL CAP INC   2023-09-28 2025-04-08
21. BLUE OWL CAP INC   2023-09-29 2025-04-08
6. GILEAD SCIENCES INC   2024-10-28 2025-04-08
131. GILEAD SCIENCES INC   2024-10-25 2025-04-08
200. HP INC   2023-12-13 2025-04-08
14. INTERNATIONAL BUSINESS MACHS CORP   2023-08-02 2025-04-08
41. INTERNATIONAL BUSINESS MACHS CORP   2023-08-01 2025-04-08
96. BLUE OWL CAP INC   2023-10-02 2025-04-09
418. BLUE OWL CAP INC   2023-09-29 2025-04-09
3. INTERNATIONAL BUSINESS MACHS CORP   2023-08-02 2025-04-09
36. PROLOGIS INC   2024-02-09 2025-04-09
3. SCHLUMBERGER LTD COM   2024-08-15 2025-04-09
55. SCHLUMBERGER LTD COM   2024-02-09 2025-04-09
5. UNITED RENTALS INC COM   2024-02-09 2025-04-09
135. BLUE OWL CAP INC   2023-10-02 2025-04-10
13. PROLOGIS INC   2024-02-09 2025-04-10
1. PROLOGIS INC   2024-07-22 2025-04-10
1. UNITED RENTALS INC COM   2024-02-09 2025-04-10
160. BLUE OWL CAP INC   2023-10-03 2025-04-11
21. BLUE OWL CAP INC   2023-10-02 2025-04-11
118. BLUE OWL CAP INC   2023-10-03 2025-04-11
3. PROLOGIS INC   2024-07-24 2025-04-11
5. PROLOGIS INC   2024-07-23 2025-04-11
2. PROLOGIS INC   2024-07-22 2025-04-11
1. PROLOGIS INC   2024-08-15 2025-04-11
97. BLUE OWL CAP INC   2023-10-05 2025-04-14
70. BLUE OWL CAP INC   2023-10-03 2025-04-14
118. BLUE OWL CAP INC   2023-10-06 2025-04-14
80. BLUE OWL CAP INC   2023-10-09 2025-04-14
3. UNITED RENTALS INC COM   2024-02-09 2025-04-14
141. BLUE OWL CAP INC   2023-10-10 2025-04-15
15. BLUE OWL CAP INC   2023-10-09 2025-04-15
72. BLUE OWL CAP INC   2023-10-11 2025-04-15
34. BLUE OWL CAP INC   2024-05-30 2025-04-16
114. BLUE OWL CAP INC   2024-05-13 2025-04-16
40. BLUE OWL CAP INC   2023-10-11 2025-04-16
138. BLUE OWL CAP INC   2023-10-12 2025-04-16
29. BLUE OWL CAP INC   2023-11-08 2025-04-16
48. BLUE OWL CAP INC   2025-02-20 2025-04-17
6. BLUE OWL CAP INC   2025-02-26 2025-04-17
74. BLUE OWL CAP INC   2024-05-30 2025-04-17
24. BLUE OWL CAP INC   2025-02-28 2025-04-21
43. BLUE OWL CAP INC   2025-02-27 2025-04-21
34. BLUE OWL CAP INC   2025-02-26 2025-04-21
17. CATERPILLAR INC   2024-02-09 2025-04-25
31. CONSOLIDATED EDISON INC   2023-11-08 2025-04-25
26. CONSOLIDATED EDISON INC   2023-11-08 2025-04-28
254. HEWLETT PACKARD ENTERPRISE CO   2023-02-09 2025-05-02
29. PEPSICO INCORPORATED   2022-10-19 2025-05-02
7. PEPSICO INCORPORATED   2021-01-20 2025-05-02
58. PEPSICO INCORPORATED   2021-01-21 2025-05-02
8. WELLTOWER INC   2023-10-12 2025-05-02
10. WELLTOWER INC   2023-10-17 2025-05-02
19. WELLTOWER INC   2023-10-16 2025-05-02
163. HEWLETT PACKARD ENTERPRISE CO   2023-02-09 2025-05-05
30. PEPSICO INCORPORATED   2022-10-25 2025-05-05
27. PEPSICO INCORPORATED   2022-10-24 2025-05-05
9. PEPSICO INCORPORATED   2022-10-19 2025-05-05
23. PEPSICO INCORPORATED   2022-10-21 2025-05-05
24. PEPSICO INCORPORATED   2022-10-20 2025-05-05
14. WELLTOWER INC   2023-10-18 2025-05-05
9. WELLTOWER INC   2023-10-17 2025-05-05
11. WELLTOWER INC   2023-10-19 2025-05-05
11. HEWLETT PACKARD ENTERPRISE CO   2023-02-09 2025-05-06
122. HEWLETT PACKARD ENTERPRISE CO   2023-02-10 2025-05-06
1. PEPSICO INCORPORATED   2022-10-28 2025-05-06
39. PEPSICO INCORPORATED   2022-10-27 2025-05-06
31. PEPSICO INCORPORATED   2022-10-26 2025-05-06
2. PEPSICO INCORPORATED   2022-10-25 2025-05-06
31. WELLTOWER INC   2023-10-19 2025-05-06
21. WELLTOWER INC   2023-10-19 2025-05-07
12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-01-22 2025-05-14
9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-01-22 2025-05-14
7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-05 2025-05-14
33. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-11-27 2025-05-14
16. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-01-22 2025-05-14
101. BROADCOM INC   2021-11-01 2025-05-14
65. CONSOLIDATED EDISON INC   2023-11-08 2025-05-14
4. HCA HEALTHCARE INC   2023-08-25 2025-05-14
4. HCA HEALTHCARE INC   2023-06-02 2025-05-14
9. HCA HEALTHCARE INC   2023-06-01 2025-05-14
1. ELI LILLY CO   2023-11-08 2025-05-14
15. ELI LILLY CO   2024-01-26 2025-05-14
2. ELI LILLY CO   2023-10-25 2025-05-14
4. PEPSICO INCORPORATED   2023-10-25 2025-05-14
3. PEPSICO INCORPORATED   2022-11-04 2025-05-14
27. PEPSICO INCORPORATED   2022-10-31 2025-05-14
17. PEPSICO INCORPORATED   2023-10-24 2025-05-14
21. PEPSICO INCORPORATED   2023-01-11 2025-05-14
11. PEPSICO INCORPORATED   2023-01-12 2025-05-14
23. PEPSICO INCORPORATED   2022-10-28 2025-05-14
64. REALTY INCOME CORP COM   2023-01-03 2025-05-14
6. UNITEDHEALTH GROUP INC   2024-08-12 2025-05-14
9. UNITEDHEALTH GROUP INC   2024-12-02 2025-05-14
24. UNITEDHEALTH GROUP INC   2024-08-13 2025-05-14
24. UNITEDHEALTH GROUP INC   2024-08-14 2025-05-14
1. UNITEDHEALTH GROUP INC   2024-08-15 2025-05-14
5. ABBVIE INC SHS   2024-10-28 2025-05-15
5. ABBVIE INC SHS   2024-10-25 2025-05-15
6. ABBVIE INC SHS   2024-10-24 2025-05-15
1. ABBVIE INC SHS   2024-10-25 2025-05-15
4. AGNICO EAGLE MINES LTD COM   2024-04-19 2025-05-15
3. AGNICO EAGLE MINES LTD COM   2024-04-18 2025-05-15
77. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-05 2025-05-15
9. BROADCOM INC   2021-11-01 2025-05-15
44. CONSOLIDATED EDISON INC   2023-11-08 2025-05-15
3. HCA HEALTHCARE INC   2023-08-25 2025-05-15
46. HCA HEALTHCARE INC   2024-02-09 2025-05-15
13. HOWMET AEROSPACE INC ISSUED   2024-02-09 2025-05-15
119. REALTY INCOME CORP COM   2023-01-03 2025-05-15
16. UNITEDHEALTH GROUP INC   2024-08-15 2025-05-15
7. ABBVIE INC SHS   2024-10-29 2025-05-16
1. AGNICO EAGLE MINES LTD COM   2024-04-22 2025-05-16
7. AGNICO EAGLE MINES LTD COM   2024-04-19 2025-05-16
2. HOWMET AEROSPACE INC ISSUED   2024-02-09 2025-05-16
27. REALTY INCOME CORP COM   2023-01-03 2025-05-16
4. AGNICO EAGLE MINES LTD COM   2024-04-22 2025-05-19
9. BROADCOM INC   2021-11-01 2025-05-19
8. HCA HEALTHCARE INC   2024-02-09 2025-05-19
4. HCA HEALTHCARE INC   2024-05-13 2025-05-19
8. HCA HEALTHCARE INC   2024-05-24 2025-05-19
8. HCA HEALTHCARE INC   2024-05-28 2025-05-19
2. HCA HEALTHCARE INC   2024-05-29 2025-05-19
1. HCA HEALTHCARE INC   2024-03-01 2025-05-19
2. INTERACTIVE BROKERS GROU INC   2025-02-20 2025-05-19
6. INTERACTIVE BROKERS GROU INC   2024-11-20 2025-05-19
4. ELI LILLY CO   2024-01-26 2025-05-19
2. ELI LILLY CO   2024-01-29 2025-05-19
10. UNITEDHEALTH GROUP INC   2024-11-15 2025-05-19
14. UNITEDHEALTH GROUP INC   2024-12-02 2025-05-19
10. UNITEDHEALTH GROUP INC   2024-12-03 2025-05-19
23. UNITEDHEALTH GROUP INC   2025-02-10 2025-05-19
1. UNITEDHEALTH GROUP INC   2025-02-20 2025-05-19
9. UNITEDHEALTH GROUP INC   2025-04-08 2025-05-19
11. UNITEDHEALTH GROUP INC   2025-04-09 2025-05-19
5. UNITEDHEALTH GROUP INC   2025-04-10 2025-05-19
19. UNITEDHEALTH GROUP INC   2024-08-15 2025-05-19
4. UNITEDHEALTH GROUP INC   2024-11-08 2025-05-19
18. UNITEDHEALTH GROUP INC   2024-11-08 2025-05-19
3. UNITEDHEALTH GROUP INC   2024-11-11 2025-05-19
8. EATON CORP PLC   2023-07-19 2025-05-19
11. EATON CORP PLC   2023-06-22 2025-05-19
14. EATON CORP PLC   2023-07-18 2025-05-19
9. AGNICO EAGLE MINES LTD COM   2024-04-22 2025-05-20
13. HCA HEALTHCARE INC   2024-05-29 2025-05-20
3. HCA HEALTHCARE INC   2024-05-30 2025-05-20
2. AGNICO EAGLE MINES LTD COM   2024-04-23 2025-05-21
1000. INTERCONTINENTALE 3.65% 25 GLB   2023-07-05 2025-05-23
40000. INTERCONTINENTALE 3.65% 25 GLB   2022-06-06 2025-05-23
1. AMERICAN EXPRESS CO   2023-11-08 2025-06-23
5. AMERICAN EXPRESS CO   2023-01-03 2025-06-23
7. AMERICAN EXPRESS CO   2024-02-09 2025-06-23
3. BROADCOM INC   2021-11-01 2025-06-23
6. BROADCOM INC   2021-11-01 2025-06-23
9. BROADCOM INC   2023-11-08 2025-06-23
37. CONSOLIDATED EDISON INC   2023-11-08 2025-06-23
6. HCA HEALTHCARE INC   2024-05-30 2025-06-23
39. INTERACTIVE BROKERS GROU INC   2024-11-21 2025-06-23
12. INTERACTIVE BROKERS GROU INC   2024-11-20 2025-06-23
19. MCDONALDS CORP   2024-02-09 2025-06-23
3. MCDONALDS CORP   2023-11-08 2025-06-23
6. MCDONALDS CORP   2023-08-25 2025-06-23
25. MCDONALDS CORP   2023-08-28 2025-06-23
3. MCDONALDS CORP   2025-02-20 2025-06-23
4. MCDONALDS CORP   2023-09-29 2025-06-23
3. MCDONALDS CORP   2023-10-02 2025-06-23
67. MICROSOFT CORPORATION   2024-02-09 2025-06-23
6. MICROSOFT CORPORATION   2023-05-18 2025-06-23
1. MICROSOFT CORPORATION   2023-11-08 2025-06-23
7. MICRON TECHNOLOGY INC   2024-11-01 2025-06-23
20. RTX CORP CORP   2024-08-12 2025-06-23
31. RTX CORP CORP   2024-08-12 2025-06-23
16. VERTIV HLDG CO   2025-04-25 2025-06-23
1. VERTIV HLDG CO   2025-02-20 2025-06-23
37. VERTIV HLDG CO   2024-06-14 2025-06-23
39. WALMART INC   2024-06-05 2025-06-23
65. WALMART INC   2024-06-13 2025-06-23
158. WALMART INC   2024-02-09 2025-06-23
32. WALMART INC   2024-04-16 2025-06-23
22. WALMART INC   2024-04-17 2025-06-23
29. CONSOLIDATED EDISON INC   2023-11-08 2025-06-24
4. INTERACTIVE BROKERS GROU INC   2024-11-22 2025-06-24
17. INTERACTIVE BROKERS GROU INC   2024-11-21 2025-06-24
16. RTX CORP CORP   2024-08-12 2025-06-24
58. RTX CORP CORP   2024-08-13 2025-06-24
11. RTX CORP CORP   2024-08-13 2025-06-24
45. CONSOLIDATED EDISON INC   2023-11-08 2025-06-25
17. RTX CORP CORP   2024-08-13 2025-06-25
57. RTX CORP CORP   2024-08-14 2025-06-25
8. AMPHENOL CORP NEW CL A   2024-02-09 2025-06-26
37. CONSOLIDATED EDISON INC   2023-11-08 2025-06-26
1. COSTCO WHSL CORP NEW COM   2024-02-09 2025-06-26
6. MCDONALDS CORP   2024-02-09 2025-06-26
14. NVIDIA CORP 00   2024-02-09 2025-06-26
5. PROGRESSIVE CORP OHIO COM   2024-02-09 2025-06-26
2. SERVICENOW INC   2024-02-09 2025-06-26
6. VISA INC CL A SHRS   2024-02-09 2025-06-26
6. VISA INC CL A SHRS   2024-02-09 2025-06-26
4. JOHNSON CONTROLS INTER   2024-09-24 2025-06-26
3. JOHNSON CONTROLS INTER   2024-09-23 2025-06-26
16. AMPHENOL CORP NEW CL A   2024-02-09 2025-06-27
1. CONSOLIDATED EDISON INC   2023-11-08 2025-06-27
9. MCDONALDS CORP   2024-02-09 2025-06-27
3. MCDONALDS CORP   2024-02-09 2025-06-27
3. PROGRESSIVE CORP OHIO COM   2024-02-09 2025-06-27
3. JOHNSON CONTROLS INTER   2024-09-24 2025-06-27
187. AT&T INC   2025-02-10 2025-06-30
1000. AT&T INC GLB   2020-11-30 2025-06-30
3. ABBVIE INC SHS   2024-10-29 2025-06-30
1. AGNICO EAGLE MINES LTD COM   2024-04-23 2025-06-30
12. ALLSTATE CORPORATION   2023-10-27 2025-06-30
1. ALPHABET INC SHS CL A   2024-05-28 2025-06-30
6. ALPHABET INC SHS CL A   2024-05-28 2025-06-30
6. ALPHABET INC SHS CL A   2024-05-28 2025-06-30
1. AMERICAN EXPRESS CO   2024-02-09 2025-06-30
2. AMERICAN EXPRESS CO   2024-02-09 2025-06-30
1. AMERISOURCEBERGEN CORP COM   2024-04-17 2025-06-30
14. AMPHENOL CORP NEW CL A   2024-02-09 2025-06-30
4. APPLE INC   2024-02-09 2025-06-30
6. APPLE INC   2024-02-09 2025-06-30
1000. APPLE INC 3.00%NOV13 27 GLB   2020-11-30 2025-06-30
8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-05 2025-06-30
14. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-05 2025-06-30
1000. BP CAP MARKETS PL 3.27% 27 COMPANY GUARNT   2020-12-01 2025-06-30
2. BANK NEW YORK MELLON CORP   2025-02-18 2025-06-30
1. BLACKROCK INC REG SHS   2023-05-11 2025-06-30
1. BLACKROCK INC REG SHS   2023-05-11 2025-06-30
6. BOSTON SCIENTIFIC CORPORATION   2024-02-09 2025-06-30
2. BROADCOM INC   2024-03-01 2025-06-30
11. BROADCOM INC   2024-03-01 2025-06-30
4. BROADCOM INC   2024-03-01 2025-06-30
1. BROADCOM INC   2023-11-08 2025-06-30
1000. CVS HEALTH CORP GLB   2020-11-30 2025-06-30
2. CATERPILLAR INC   2024-02-09 2025-06-30
1000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB   2020-11-30 2025-06-30
2. CONOCOPHILLIPS   2024-02-09 2025-06-30
2. CONSOLIDATED EDISON INC   2023-12-07 2025-06-30
17. CONSOLIDATED EDISON INC   2023-12-07 2025-06-30
10. CONSOLIDATED EDISON INC   2023-11-08 2025-06-30
1. COSTCO WHSL CORP NEW COM   2024-02-09 2025-06-30
1000. COSTCO WHOLESALE CORP GLB   2020-11-30 2025-06-30
10. DIGITAL RLTY TR INC REITS   2023-06-28 2025-06-30
2. DOORDASH INC REG SHS CL A   2025-05-19 2025-06-30
1000. DOWDUPONT INC 4.72% 2028 -   2020-11-30 2025-06-30
14. EMERSON ELEC CO   2023-06-22 2025-06-30
8. ENTERGY CORP NEW COM   2024-09-18 2025-06-30
6. ENTERGY CORP NEW COM   2024-09-19 2025-06-30
5. ENTERGY CORP NEW COM   2024-09-20 2025-06-30
2. ENTERGY CORP NEW COM   2024-09-16 2025-06-30
8. ENTERGY CORP NEW COM   2024-09-17 2025-06-30
5. EXXON MOBIL CORPORATION   2022-01-13 2025-06-30
2000. EXXON MOBIL CORPORATION GLB   2020-11-30 2025-06-30
2. META PLATFORMS INC CLASS A COMMON STOCK   2024-02-09 2025-06-30
2. META PLATFORMS INC CLASS A COMMON STOCK   2024-02-09 2025-06-30
11. FIFTH THIRD BANCORP COM   2024-02-09 2025-06-30
10. FREEPORT-MCMORAN INC   2024-05-02 2025-06-30
1. FREEPORT-MCMORAN INC   2024-05-02 2025-06-30
6. GENERAL DYNAMICS CORP   2022-03-07 2025-06-30
1. HCA HEALTHCARE INC   2024-05-30 2025-06-30
2. HCA HEALTHCARE INC   2024-05-30 2025-06-30
2. HP INC   2023-12-13 2025-06-30
172. HEWLETT PACKARD ENTERPRISE CO   2023-06-22 2025-06-30
110. HEWLETT PACKARD ENTERPRISE CO   2023-02-10 2025-06-30
188. HEWLETT PACKARD ENTERPRISE CO   2023-03-08 2025-06-30
12. HILTON WORLDWIDE HOLDINGS INC REG   2024-02-09 2025-06-30
1. HOME DEPOT INC   2023-01-03 2025-06-30
2. HOME DEPOT INC   2023-01-03 2025-06-30
1. HOME DEPOT INC   2023-01-03 2025-06-30
1000. HOME DEPOT INC GLB   2023-04-10 2025-06-30
1. HONEYWELL INTERNATIONAL INC   2024-02-09 2025-06-30
3. HOWMET AEROSPACE INC ISSUED   2024-02-09 2025-06-30
7. INTERACTIVE BROKERS GROU INC   2024-11-22 2025-06-30
2. INTERCONTINENTAL EXCHANGE INC   2024-07-23 2025-06-30
9. INTERNATIONAL BUSINESS MACHS CORP   2023-08-02 2025-06-30
3. INTERNATIONAL BUSINESS MACHS CORP   2023-08-02 2025-06-30
11. J P MORGAN CHASE & CO COM   2023-01-03 2025-06-30
3. J P MORGAN CHASE & CO COM   2023-01-03 2025-06-30
2000. JPMORGAN CHASE & CO GLB   2023-05-19 2025-06-30
75. KINDER MORGAN INC. DEL   2021-01-04 2025-06-30
2000. KINDER MORGAN INC COMPANY GUARNT GLB   2020-11-30 2025-06-30
1. ELI LILLY CO   2024-01-29 2025-06-30
1. ELI LILLY CO   2024-01-29 2025-06-30
1. LIVE NATION COM STK   2025-01-21 2025-06-30
7. MCDONALDS CORP   2024-02-09 2025-06-30
2000. MCDONALD'S CORP SER MTN GLB   2020-11-30 2025-06-30
2000. METLIFE INC GLB   2020-11-30 2025-06-30
1. MICROSOFT CORPORATION   2024-02-09 2025-06-30
7. MICROSOFT CORPORATION   2024-02-09 2025-06-30
2. MICROSOFT CORPORATION   2024-02-09 2025-06-30
1000. MORGAN STANLEY -   2020-11-30 2025-06-30
1. NETFLIX.COM INC COM   2024-02-09 2025-06-30
2000. NEWMONT CORP COMPANY GUARNT GLB   2022-12-07 2025-06-30
2000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB   2020-11-30 2025-06-30
11. NVIDIA CORP 00   2024-02-09 2025-06-30
6. NVIDIA CORP 00   2024-02-09 2025-06-30
2000. PNC FINANCIAL SERVICES GLB   2020-11-30 2025-06-30
4. PALO ALTO NETWORKS INC COM   2024-02-09 2025-06-30
4. PALO ALTO NETWORKS INC COM   2024-02-09 2025-06-30
2. PARKER HANNIFIN CORP   2024-02-09 2025-06-30
4. PEPSICO INCORPORATED   2023-10-25 2025-06-30
1000. PFIZER INC GLB   2020-11-30 2025-06-30
17. PRINCIPAL FINL GROUP INC COM   2022-03-01 2025-06-30
1. PROCTER & GAMBLE CO   2024-02-09 2025-06-30
1. PROGRESSIVE CORP OHIO COM   2024-02-09 2025-06-30
3. PROGRESSIVE CORP OHIO COM   2024-02-09 2025-06-30
14. PUBLIC SVC ENTERPRISE GROUP INC   2024-06-26 2025-06-30
9. PUBLIC SVC ENTERPRISE GROUP INC   2024-06-27 2025-06-30
3000. QUALCOMM INC GLB   2022-07-13 2025-06-30
2. RTX CORP CORP   2024-08-14 2025-06-30
8. RTX CORP CORP   2024-08-14 2025-06-30
8. RTX CORP CORP   2024-08-14 2025-06-30
3. RTX CORP CORP   2024-08-15 2025-06-30
3. RTX CORP CORP   2024-08-15 2025-06-30
15. REALTY INCOME CORP COM   2023-01-03 2025-06-30
1000. ROYAL BANK OF CANADA SER GMTN GLB   2024-03-11 2025-06-30
1. S&P GLOBAL INC   2024-02-09 2025-06-30
5. SIMON PPTY GROUP INC NEW COM   2024-06-03 2025-06-30
5. SIMON PPTY GROUP INC NEW COM   2024-06-04 2025-06-30
2. STRYKER CORP   2024-02-09 2025-06-30
5. TJX COMPANIES INCORPORATED NEW   2024-02-09 2025-06-30
8. TJX COMPANIES INCORPORATED NEW   2024-02-09 2025-06-30
2. TPG INC REG SHS CL A   2024-08-01 2025-06-30
1000. TARGET CORP 2.50%APR15 26 GLB   2020-11-30 2025-06-30
1. TESLA INC   2024-11-08 2025-06-30
2000. THERMO FISHER SCIENTIFIC GLB   2022-04-01 2025-06-30
2000. TORONTO-DOMINION BANK SER MTN GLB   2021-11-19 2025-06-30
24. TRUIST FINL CORP   2023-11-08 2025-06-30
36. TRUIST FINL CORP   2023-12-07 2025-06-30
1000. US BANCORP SER V   2020-11-30 2025-06-30
10. VERIZON COMMUNICATIONS   2025-04-09 2025-06-30
3000. VERIZON COMMUNICATIONS GLB   2020-11-30 2025-06-30
2. VERTIV HLDG CO   2025-04-25 2025-06-30
1. VISA INC CL A SHRS   2024-02-09 2025-06-30
3. VISA INC CL A SHRS   2024-02-09 2025-06-30
3. WALMART INC   2024-12-02 2025-06-30
15. WALMART INC   2024-12-02 2025-06-30
7. WALMART INC   2024-12-02 2025-06-30
1. WALMART INC   2024-06-13 2025-06-30
1000. WALMART INC GLB   2020-11-30 2025-06-30
3. WASTE CONNECTIONS INC   2024-02-09 2025-06-30
48. WELLS FARGO COMPANY   2024-12-02 2025-06-30
9. WELLS FARGO COMPANY   2024-12-02 2025-06-30
1000. WELLS FARGO & COMPANY SER MTN GLB   2023-12-06 2025-06-30
2. WELLTOWER INC   2023-10-19 2025-06-30
3. WELLTOWER INC   2023-10-19 2025-06-30
7. WELLTOWER INC   2023-10-19 2025-06-30
8. WILLIAMS COMPANIES DEL   2023-06-28 2025-06-30
32. WILLIAMS COMPANIES DEL   2023-06-28 2025-06-30
3. WORKDAY INC CL A   2025-03-13 2025-06-30
5. EATON CORP PLC   2023-07-19 2025-06-30
7. JOHNSON CONTROLS INTER   2024-09-24 2025-06-30
16. MEDTRONIC PLC SHS   2023-01-03 2025-06-30
1. FERRARI NV   2024-02-09 2025-06-30
4. JOHNSON CONTROLS INTER   2024-09-25 2025-07-01
1. JOHNSON CONTROLS INTER   2024-09-24 2025-07-01
1000. UNITEDHEALTH GROU 3.75% 25 GLB   2021-09-02 2025-07-15
1000. UNITEDHEALTH GROU 3.75% 25 GLB   2022-02-02 2025-07-15
1000. UNITEDHEALTH GROU 3.75% 25 GLB   2022-07-26 2025-07-15
1000. UNITEDHEALTH GROU 3.75% 25 GLB   2023-07-05 2025-07-15
1000. UNITEDHEALTH GROU 3.75% 25 GLB   2024-01-03 2025-07-15
1000. UNITEDHEALTH GROU 3.75% 25 GLB   2024-02-12 2025-07-15
1000. UNITEDHEALTH GROU 3.75% 25 GLB   2024-05-14 2025-07-15
1000. UNITEDHEALTH GROU 3.75% 25 GLB   2021-06-02 2025-07-15
3000. UNITEDHEALTH GROU 3.75% 25 GLB   2021-05-13 2025-07-15
32000. UNITEDHEALTH GROU 3.75% 25 GLB   2020-11-30 2025-07-15
2000. UNITEDHEALTH GROU 3.75% 25 GLB   2024-02-02 2025-07-15
2000. UNITEDHEALTH GROU 3.75% 25 GLB   2024-11-18 2025-07-15
1000. UNITEDHEALTH GROU 3.75% 25 GLB   2024-10-30 2025-07-15
7. ALPHABET INC SHS CL A   2024-05-28 2025-08-08
7. ALPHABET INC SHS CL A   2024-05-28 2025-08-08
5. ALPHABET INC SHS CL A   2024-05-28 2025-08-08
12. APPLE INC   2024-02-09 2025-08-08
9. APPLE INC   2024-02-09 2025-08-08
3. BLACKROCK INC REG SHS   2023-05-11 2025-08-08
6. EXXON MOBIL CORPORATION   2022-01-13 2025-08-08
5. EXXON MOBIL CORPORATION   2022-01-13 2025-08-08
39. EXXON MOBIL CORPORATION   2022-01-13 2025-08-08
5. FREEPORT-MCMORAN INC   2024-05-02 2025-08-08
86. FREEPORT-MCMORAN INC   2024-05-02 2025-08-08
67. GILEAD SCIENCES INC   2024-10-28 2025-08-08
17. GILEAD SCIENCES INC   2024-10-28 2025-08-08
2. MICROSOFT CORPORATION   2024-02-09 2025-08-08
1. MICROSOFT CORPORATION   2024-02-09 2025-08-08
1. MICROSOFT CORPORATION   2024-02-09 2025-08-08
6. NVIDIA CORP 00   2024-02-09 2025-08-08
6. NVIDIA CORP 00   2024-02-09 2025-08-08
9. SIMON PPTY GROUP INC NEW COM   2024-06-04 2025-08-08
5. SIMON PPTY GROUP INC NEW COM   2024-06-05 2025-08-08
25. WALMART INC   2024-12-02 2025-08-08
6. WALMART INC   2024-12-02 2025-08-08
6. WALMART INC   2024-12-02 2025-08-08
43. BROADCOM INC   2024-03-01 2025-08-12
30. BROADCOM INC   2024-05-30 2025-08-12
10. BROADCOM INC   2024-05-30 2025-08-12
8. BROADCOM INC   2024-12-19 2025-08-12
70. EMERSON ELEC CO   2023-06-22 2025-08-12
152. FREEPORT-MCMORAN INC   2024-05-02 2025-08-12
5. HONEYWELL INTERNATIONAL INC   2024-02-09 2025-08-12
12. J P MORGAN CHASE & CO COM   2023-01-03 2025-08-12
71. J P MORGAN CHASE & CO COM   2023-03-14 2025-08-12
5. NVIDIA CORP 00   2024-02-09 2025-08-12
16. PRINCIPAL FINL GROUP INC COM   2022-03-01 2025-08-12
15. PRINCIPAL FINL GROUP INC COM   2022-03-02 2025-08-12
4. SERVICENOW INC   2024-02-09 2025-08-12
30. EATON CORP PLC   2023-07-19 2025-08-12
25. EATON CORP PLC   2023-07-20 2025-08-12
11. BROADCOM INC   2024-12-19 2025-08-13
8. DOORDASH INC REG SHS CL A   2025-05-19 2025-08-13
80. EMERSON ELEC CO   2023-06-22 2025-08-13
50. EXXON MOBIL CORPORATION   2022-01-13 2025-08-13
9. FREEPORT-MCMORAN INC   2024-05-02 2025-08-13
116. FREEPORT-MCMORAN INC   2024-05-03 2025-08-13
30. FREEPORT-MCMORAN INC   2024-05-03 2025-08-13
82. FREEPORT-MCMORAN INC   2024-05-02 2025-08-13
9. HCA HEALTHCARE INC   2024-05-30 2025-08-13
7. HONEYWELL INTERNATIONAL INC   2024-02-09 2025-08-13
28. INTERACTIVE BROKERS GROU INC   2024-11-22 2025-08-13
13. J P MORGAN CHASE & CO COM   2023-03-14 2025-08-13
14. NVIDIA CORP 00   2024-02-09 2025-08-13
10. PALO ALTO NETWORKS INC COM   2024-02-09 2025-08-13
17. PRINCIPAL FINL GROUP INC COM   2022-03-02 2025-08-13
31. PRINCIPAL FINL GROUP INC COM   2022-05-13 2025-08-13
23. PRINCIPAL FINL GROUP INC COM   2022-03-17 2025-08-13
9. RTX CORP CORP   2024-08-15 2025-08-13
3. SERVICENOW INC   2024-02-09 2025-08-13
1. SERVICENOW INC   2025-02-20 2025-08-13
11. WASTE CONNECTIONS INC   2024-02-09 2025-08-13
2. ZOETIS INC   2024-06-06 2025-08-13
2. ZOETIS INC   2024-06-05 2025-08-13
3. ZOETIS INC   2024-06-11 2025-08-13
4. ZOETIS INC   2024-06-07 2025-08-13
24. ZOETIS INC   2024-02-09 2025-08-13
4. ZOETIS INC   2024-06-10 2025-08-13
1. EATON CORP PLC   2023-07-20 2025-08-13
50. EMERSON ELEC CO   2023-06-22 2025-08-14
36. FREEPORT-MCMORAN INC   2024-05-06 2025-08-14
10. FREEPORT-MCMORAN INC   2024-05-03 2025-08-14
3. HONEYWELL INTERNATIONAL INC   2025-02-20 2025-08-14
6. PRINCIPAL FINL GROUP INC COM   2022-05-13 2025-08-14
19. PRINCIPAL FINL GROUP INC COM   2022-05-16 2025-08-14
1. SERVICENOW INC   2025-02-20 2025-08-14
4. WASTE CONNECTIONS INC   2024-02-09 2025-08-14
1. ZOETIS INC   2024-08-15 2025-08-14
15. CONSOLIDATED EDISON INC   2023-12-07 2025-08-15
7. CONSOLIDATED EDISON INC   2023-12-07 2025-08-15
31. EMERSON ELEC CO   2023-06-22 2025-08-15
2. HONEYWELL INTERNATIONAL INC   2025-02-20 2025-08-15
9. PRINCIPAL FINL GROUP INC COM   2022-05-16 2025-08-15
1. SERVICENOW INC   2025-05-16 2025-08-15
1. SERVICENOW INC   2025-05-15 2025-08-15
14. CONSOLIDATED EDISON INC   2023-12-07 2025-08-18
6. CONSOLIDATED EDISON INC   2023-12-07 2025-08-18
21. EMERSON ELEC CO   2023-06-22 2025-08-18
30. EMERSON ELEC CO   2023-08-25 2025-08-18
2. HONEYWELL INTERNATIONAL INC   2025-02-20 2025-08-18
3. PRINCIPAL FINL GROUP INC COM   2022-05-18 2025-08-18
7. PRINCIPAL FINL GROUP INC COM   2022-05-16 2025-08-18
21. PRINCIPAL FINL GROUP INC COM   2022-05-17 2025-08-18
1000. UNITED TECHNOLOGI 3.95% 25 GLB   2024-11-18 2025-08-18
2000. UNITED TECHNOLOGI 3.95% 25 GLB   2024-01-03 2025-08-18
2000. UNITED TECHNOLOGI 3.95% 25 GLB   2024-10-03 2025-08-18
1000. UNITED TECHNOLOGI 3.95% 25 GLB   2024-07-03 2025-08-18
1000. UNITED TECHNOLOGI 3.95% 25 GLB   2021-09-02 2025-08-18
1000. UNITED TECHNOLOGI 3.95% 25 GLB   2021-08-03 2025-08-18
3000. UNITED TECHNOLOGI 3.95% 25 GLB   2021-05-13 2025-08-18
1000. UNITED TECHNOLOGI 3.95% 25 GLB   2021-04-05 2025-08-18
32000. UNITED TECHNOLOGI 3.95% 25 GLB   2020-11-30 2025-08-18
1000. UNITED TECHNOLOGI 3.95% 25 GLB   2024-02-12 2025-08-18
1000. UNITED TECHNOLOGI 3.95% 25 GLB   2024-04-09 2025-08-18
2000. UNITED TECHNOLOGI 3.95% 25 GLB   2022-12-02 2025-08-18
1000. UNITED TECHNOLOGI 3.95% 25 GLB   2024-05-14 2025-08-18
30. CONSOLIDATED EDISON INC   2023-12-08 2025-08-19
17. CONSOLIDATED EDISON INC   2023-12-07 2025-08-19
8. CONSOLIDATED EDISON INC   2023-12-08 2025-08-19
23. CONSOLIDATED EDISON INC   2023-12-11 2025-08-19
2. EMERSON ELEC CO   2023-08-28 2025-08-19
1. EMERSON ELEC CO   2023-08-25 2025-08-19
2. HONEYWELL INTERNATIONAL INC   2025-02-20 2025-08-19
23. PRINCIPAL FINL GROUP INC COM   2022-05-18 2025-08-19
23. CONSOLIDATED EDISON INC   2024-01-26 2025-08-20
3. CONSOLIDATED EDISON INC   2023-12-11 2025-08-20
1. CONSOLIDATED EDISON INC   2023-12-12 2025-08-20
8. CONSOLIDATED EDISON INC   2023-12-12 2025-08-20
20. PRINCIPAL FINL GROUP INC COM   2022-05-18 2025-08-20
14. CONSOLIDATED EDISON INC   2024-01-29 2025-08-21
8. CONSOLIDATED EDISON INC   2024-01-26 2025-08-21
3. CONSOLIDATED EDISON INC   2024-01-26 2025-08-21
19. PRINCIPAL FINL GROUP INC COM   2022-05-18 2025-08-21
9. CONSOLIDATED EDISON INC   2024-01-29 2025-08-22
2. CONSOLIDATED EDISON INC   2024-01-29 2025-08-22
17. CONSOLIDATED EDISON INC   2024-01-30 2025-08-22
38. PRINCIPAL FINL GROUP INC COM   2022-05-18 2025-08-22
9. ALPHABET INC SHS CL A   2024-05-28 2025-08-25
2. ALPHABET INC SHS CL A   2024-05-28 2025-08-25
2. AMERICAN EXPRESS CO   2024-02-09 2025-08-25
4. AMPHENOL CORP NEW CL A   2024-02-09 2025-08-25
3. BANK NEW YORK MELLON CORP   2025-02-18 2025-08-25
4. BOSTON SCIENTIFIC CORPORATION   2024-02-09 2025-08-25
2. BROADCOM INC   2024-12-19 2025-08-25
1. BROADCOM INC   2024-12-19 2025-08-25
1. BROADCOM INC   2024-12-19 2025-08-25
2. CONOCOPHILLIPS   2024-02-09 2025-08-25
2. CONSOLIDATED EDISON INC   2024-01-30 2025-08-25
16. CONSOLIDATED EDISON INC   2024-01-31 2025-08-25
5. CONSOLIDATED EDISON INC   2024-01-31 2025-08-25
1. EMERSON ELEC CO   2023-08-28 2025-08-25
2. ENTERGY CORP NEW COM   2024-09-20 2025-08-25
9. EXXON MOBIL CORPORATION   2022-01-13 2025-08-25
5. EXXON MOBIL CORPORATION   2022-01-13 2025-08-25
1. EXXON MOBIL CORPORATION   2022-01-13 2025-08-25
18. FREEPORT-MCMORAN INC   2024-05-06 2025-08-25
6. FREEPORT-MCMORAN INC   2024-05-06 2025-08-25
8. GENERAL DYNAMICS CORP   2022-03-07 2025-08-25
1. GOLDMAN SACHS GROUP INC   2025-06-26 2025-08-25
2. HCA HEALTHCARE INC   2024-05-30 2025-08-25
25. HP INC   2023-12-13 2025-08-25
24. HP INC   2023-12-14 2025-08-25
1. HOME DEPOT INC   2023-01-03 2025-08-25
4. HOME DEPOT INC   2023-01-03 2025-08-25
1. HOWMET AEROSPACE INC ISSUED   2024-02-09 2025-08-25
1. INTERACTIVE BROKERS GROU INC   2024-11-22 2025-08-25
1. INTERCONTINENTAL EXCHANGE INC   2024-07-23 2025-08-25
1. INTERNATIONAL BUSINESS MACHS CORP   2023-08-02 2025-08-25
1. INTERNATIONAL BUSINESS MACHS CORP   2023-08-02 2025-08-25
2. J P MORGAN CHASE & CO COM   2023-03-14 2025-08-25
1. J P MORGAN CHASE & CO COM   2023-03-14 2025-08-25
33. KINDER MORGAN INC. DEL   2021-01-04 2025-08-25
2. LIVE NATION COM STK   2025-01-21 2025-08-25
1. MICRON TECHNOLOGY INC   2024-11-01 2025-08-25
1. NETFLIX.COM INC COM   2024-02-09 2025-08-25
7. NVIDIA CORP 00   2024-02-09 2025-08-25
6. NVIDIA CORP 00   2024-02-09 2025-08-25
1. PEPSICO INCORPORATED   2023-10-25 2025-08-25
4. PRINCIPAL FINL GROUP INC COM   2022-05-19 2025-08-25
6. PRINCIPAL FINL GROUP INC COM   2022-05-18 2025-08-25
1. PROCTER & GAMBLE CO   2024-02-09 2025-08-25
2. PROGRESSIVE CORP OHIO COM   2024-02-09 2025-08-25
15. PUBLIC SVC ENTERPRISE GROUP INC   2024-06-27 2025-08-25
1. RTX CORP CORP   2024-08-15 2025-08-25
14. RTX CORP CORP   2024-08-15 2025-08-25
24. REALTY INCOME CORP COM   2023-01-03 2025-08-25
7. SIMON PPTY GROUP INC NEW COM   2024-06-05 2025-08-25
1. STRYKER CORP   2024-02-09 2025-08-25
3. SYNCHRONY FINL COM   2023-05-25 2025-08-25
25. SYNCHRONY FINL COM   2023-05-26 2025-08-25
2. SYNCHRONY FINL COM   2023-05-30 2025-08-25
1. TESLA INC   2024-11-08 2025-08-25
1. TESLA INC   2024-11-08 2025-08-25
39. TRUIST FINL CORP   2023-12-07 2025-08-25
4. VERIZON COMMUNICATIONS   2025-04-09 2025-08-25
1. VISA INC CL A SHRS   2024-02-09 2025-08-25
5. WELLS FARGO COMPANY   2024-12-02 2025-08-25
39. WELLS FARGO COMPANY   2024-12-02 2025-08-25
2. WILLIAMS COMPANIES DEL   2023-06-29 2025-08-25
4. WILLIAMS COMPANIES DEL   2023-06-29 2025-08-25
31. WILLIAMS COMPANIES DEL   2023-06-28 2025-08-25
2. WORKDAY INC CL A   2025-03-13 2025-08-25
11. XCEL ENERGY INC COM   2024-09-12 2025-08-25
8. XCEL ENERGY INC COM   2024-09-12 2025-08-25
1. EATON CORP PLC   2023-07-20 2025-08-25
2. JOHNSON CONTROLS INTER   2024-09-25 2025-08-25
16. MEDTRONIC PLC SHS   2023-01-03 2025-08-25
26. SEAGATE TECH HLDGS PUB LTD CO   2024-04-19 2025-08-25
20. CONSOLIDATED EDISON INC   2024-01-31 2025-08-26
10. CONSOLIDATED EDISON INC   2024-01-31 2025-08-26
2. CONSOLIDATED EDISON INC   2024-02-01 2025-08-26
20. PRINCIPAL FINL GROUP INC COM   2022-05-19 2025-08-26
49. CONSOLIDATED EDISON INC   2024-02-02 2025-08-27
4. CONSOLIDATED EDISON INC   2024-02-05 2025-08-27
24. CONSOLIDATED EDISON INC   2024-02-05 2025-08-27
37. CONSOLIDATED EDISON INC   2024-02-09 2025-08-27
16. CONSOLIDATED EDISON INC   2024-02-01 2025-08-27
17. PRINCIPAL FINL GROUP INC COM   2022-05-19 2025-08-27
10. CONSOLIDATED EDISON INC   2024-02-09 2025-08-28
5. CONSOLIDATED EDISON INC   2024-02-09 2025-08-28
15. PRINCIPAL FINL GROUP INC COM   2022-05-19 2025-08-28
107. CONSOLIDATED EDISON INC   2024-02-09 2025-08-29
49. CONSOLIDATED EDISON INC   2024-02-09 2025-08-29
16. PRINCIPAL FINL GROUP INC COM   2022-05-19 2025-08-29
4. CONSOLIDATED EDISON INC   2024-03-04 2025-09-02
6. CONSOLIDATED EDISON INC   2024-03-04 2025-09-02
8. CONSOLIDATED EDISON INC   2024-03-01 2025-09-02
2. CONSOLIDATED EDISON INC   2024-03-05 2025-09-02
40. PRINCIPAL FINL GROUP INC COM   2022-05-19 2025-09-02
8. CONSOLIDATED EDISON INC   2024-12-19 2025-09-03
5. CONSOLIDATED EDISON INC   2025-08-13 2025-09-03
5. CONSOLIDATED EDISON INC   2024-08-15 2025-09-03
13. CONSOLIDATED EDISON INC   2024-07-12 2025-09-03
20. CONSOLIDATED EDISON INC   2024-05-30 2025-09-03
3. CONSOLIDATED EDISON INC   2024-05-13 2025-09-03
3. CONSOLIDATED EDISON INC   2025-08-13 2025-09-03
3. CONSOLIDATED EDISON INC   2024-03-05 2025-09-03
12. CONSOLIDATED EDISON INC   2024-12-20 2025-09-03
13. CONSOLIDATED EDISON INC   2025-02-20 2025-09-03
3. CONSOLIDATED EDISON INC   2025-02-20 2025-09-03
7. CONSOLIDATED EDISON INC   2025-08-13 2025-09-03
17. CONSOLIDATED EDISON INC   2025-08-14 2025-09-03
12. PRINCIPAL FINL GROUP INC COM   2022-05-19 2025-09-03
2000. HP ENTERPRISE CO 4.90% 25   2024-05-14 2025-09-17
1000. HP ENTERPRISE CO 4.90% 25   2024-10-30 2025-09-17
2000. HP ENTERPRISE CO 4.90% 25   2024-11-18 2025-09-17
37000. HP ENTERPRISE CO 4.90% 25   2021-06-23 2025-09-17
1000. HP ENTERPRISE CO 4.90% 25   2023-07-05 2025-09-17
2000. HP ENTERPRISE CO 4.90% 25   2023-12-06 2025-09-17
1000. HP ENTERPRISE CO 4.90% 25   2024-02-02 2025-09-17
1000. HP ENTERPRISE CO 4.90% 25   2024-02-12 2025-09-17
1000. HP ENTERPRISE CO 4.90% 25   2021-07-07 2025-09-17
1000. HP ENTERPRISE CO 4.90% 25   2022-03-02 2025-09-17
6. WESTERN DIGITAL CORP COM   2024-02-09 2025-10-06
8. WESTERN DIGITAL CORP COM   2024-02-09 2025-10-07
42. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-05 2025-10-08
55. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-06 2025-10-08
4. BROADCOM INC   2025-01-13 2025-10-08
2. BROADCOM INC   2025-01-15 2025-10-08
4. BROADCOM INC   2025-01-16 2025-10-08
11. BROADCOM INC   2024-12-19 2025-10-08
3. BROADCOM INC   2024-12-27 2025-10-08
16. BROADCOM INC   2024-12-27 2025-10-08
1. BROADCOM INC   2024-12-27 2025-10-08
9. BROADCOM INC   2025-01-17 2025-10-08
4. BROADCOM INC   2025-01-10 2025-10-08
3. BROADCOM INC   2025-01-14 2025-10-08
1. HCA HEALTHCARE INC   2024-05-30 2025-10-08
3. HCA HEALTHCARE INC   2024-12-19 2025-10-08
1. HCA HEALTHCARE INC   2025-01-10 2025-10-08
3. HCA HEALTHCARE INC   2024-08-15 2025-10-08
4. HCA HEALTHCARE INC   2024-08-15 2025-10-08
23. INTERNATIONAL BUSINESS MACHS CORP   2023-08-02 2025-10-08
17. INTERNATIONAL BUSINESS MACHS CORP   2023-08-03 2025-10-08
23. RTX CORP CORP   2024-08-15 2025-10-08
87. WALMART INC   2024-12-02 2025-10-08
120. WALMART INC   2024-12-03 2025-10-08
6. WESTERN DIGITAL CORP COM   2024-02-09 2025-10-08
10. SEAGATE TECH HLDGS PUB LTD CO   2024-05-09 2025-10-08
3. SEAGATE TECH HLDGS PUB LTD CO   2024-05-10 2025-10-08
7. SEAGATE TECH HLDGS PUB LTD CO   2024-04-19 2025-10-08
13. SEAGATE TECH HLDGS PUB LTD CO   2024-04-22 2025-10-08
9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-06 2025-10-09
123. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-07 2025-10-09
1000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB   2024-07-03 2025-10-09
2000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB   2024-05-14 2025-10-09
1000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB   2022-12-02 2025-10-09
1000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB   2022-11-02 2025-10-09
1000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB   2022-05-17 2025-10-09
1000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB   2024-02-12 2025-10-09
1000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB   2024-04-09 2025-10-09
1000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB   2024-10-30 2025-10-09
2000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB   2024-11-18 2025-10-09
30000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB   2020-11-30 2025-10-09
1000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB   2021-04-05 2025-10-09
1000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB   2021-05-04 2025-10-09
3000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB   2021-05-13 2025-10-09
1000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB   2021-10-04 2025-10-09
1000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB   2022-02-02 2025-10-09
1000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB   2022-04-04 2025-10-09
7. HCA HEALTHCARE INC   2025-01-10 2025-10-09
23. INTERNATIONAL BUSINESS MACHS CORP   2023-08-03 2025-10-09
28. RTX CORP CORP   2024-08-15 2025-10-09
16. WALMART INC   2024-12-03 2025-10-09
92. WALMART INC   2024-12-04 2025-10-09
6. WESTERN DIGITAL CORP COM   2024-02-09 2025-10-09
6. SEAGATE TECH HLDGS PUB LTD CO   2025-05-19 2025-10-09
10. SEAGATE TECH HLDGS PUB LTD CO   2024-05-13 2025-10-09
12. SEAGATE TECH HLDGS PUB LTD CO   2024-05-10 2025-10-09
45. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-09 2025-10-10
11. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-11-26 2025-10-10
85. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-07 2025-10-10
16. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-05-19 2025-10-10
47. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-08 2025-10-10
6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-08 2025-10-10
8. DOORDASH INC REG SHS CL A   2025-05-19 2025-10-10
9. HCA HEALTHCARE INC   2025-01-16 2025-10-10
6. HCA HEALTHCARE INC   2025-01-14 2025-10-10
8. HCA HEALTHCARE INC   2025-01-15 2025-10-10
2. INTERCONTINENTAL EXCHANGE INC   2024-07-23 2025-10-10
1. INTERCONTINENTAL EXCHANGE INC   2024-07-24 2025-10-10
9. MICRON TECHNOLOGY INC   2024-11-01 2025-10-10
24. RTX CORP CORP   2024-08-15 2025-10-10
7. RTX CORP CORP   2024-08-15 2025-10-10
9. RTX CORP CORP   2024-08-15 2025-10-10
9. RTX CORP CORP   2024-08-16 2025-10-10
7. VERTIV HLDG CO   2025-04-25 2025-10-10
5. WESTERN DIGITAL CORP COM   2024-02-09 2025-10-10
3. SEAGATE TECH HLDGS PUB LTD CO   2025-05-20 2025-10-10
12. SEAGATE TECH HLDGS PUB LTD CO   2025-06-23 2025-10-10
12. SEAGATE TECH HLDGS PUB LTD CO   2025-05-19 2025-10-10
9. SEAGATE TECH HLDGS PUB LTD CO   2025-05-20 2025-10-10
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-11-27 2025-10-13
61. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-12 2025-10-13
28. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-12 2025-10-13
7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-11-26 2025-10-13
10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-11-27 2025-10-13
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-11-27 2025-10-13
4. DOORDASH INC REG SHS CL A   2025-05-20 2025-10-13
3. DOORDASH INC REG SHS CL A   2025-05-19 2025-10-13
2. HCA HEALTHCARE INC   2025-01-16 2025-10-13
1. HCA HEALTHCARE INC   2025-01-16 2025-10-13
7. HCA HEALTHCARE INC   2025-02-21 2025-10-13
4. INTERCONTINENTAL EXCHANGE INC   2024-07-24 2025-10-13
8. RTX CORP CORP   2024-08-16 2025-10-13
10. RTX CORP CORP   2024-08-16 2025-10-13
28. RTX CORP CORP   2024-08-16 2025-10-13
35. TEXAS INSTRUMENTS INC   2023-01-03 2025-10-13
1. TEXAS INSTRUMENTS INC   2023-07-18 2025-10-13
13. TEXAS INSTRUMENTS INC   2023-07-18 2025-10-13
49. TEXAS INSTRUMENTS INC   2023-07-19 2025-10-13
9. WESTERN DIGITAL CORP COM   2024-02-09 2025-10-13
7. SEAGATE TECH HLDGS PUB LTD CO   2025-06-23 2025-10-13
26. SEAGATE TECH HLDGS PUB LTD CO   2025-06-23 2025-10-13
7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-12 2025-10-14
29. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-12 2025-10-14
2. HCA HEALTHCARE INC   2025-02-27 2025-10-14
6. HCA HEALTHCARE INC   2025-02-21 2025-10-14
14. HCA HEALTHCARE INC   2025-02-26 2025-10-14
30. TEXAS INSTRUMENTS INC   2023-07-19 2025-10-14
1. TEXAS INSTRUMENTS INC   2025-02-20 2025-10-14
19. TEXAS INSTRUMENTS INC   2023-07-20 2025-10-14
6. TEXAS INSTRUMENTS INC   2024-05-13 2025-10-14
22. TEXAS INSTRUMENTS INC   2024-05-13 2025-10-14
5. TEXAS INSTRUMENTS INC   2025-02-21 2025-10-14
2. TEXAS INSTRUMENTS INC   2025-02-20 2025-10-14
16. TEXAS INSTRUMENTS INC   2023-07-19 2025-10-14
6. WESTERN DIGITAL CORP COM   2024-02-09 2025-10-14
13. SEAGATE TECH HLDGS PUB LTD CO   2025-06-23 2025-10-14
10. SEAGATE TECH HLDGS PUB LTD CO   2025-06-24 2025-10-14
6. SEAGATE TECH HLDGS PUB LTD CO   2025-06-24 2025-10-14
4. HCA HEALTHCARE INC   2025-02-27 2025-10-15
12. HCA HEALTHCARE INC   2025-02-27 2025-10-15
4. INTERCONTINENTAL EXCHANGE INC   2024-07-24 2025-10-15
1. INTERCONTINENTAL EXCHANGE INC   2024-07-25 2025-10-15
11. TEXAS INSTRUMENTS INC   2025-05-19 2025-10-15
32. TEXAS INSTRUMENTS INC   2025-02-26 2025-10-15
21. TEXAS INSTRUMENTS INC   2025-03-18 2025-10-15
59. TEXAS INSTRUMENTS INC   2025-02-27 2025-10-15
17. TEXAS INSTRUMENTS INC   2025-02-21 2025-10-15
6. WESTERN DIGITAL CORP COM   2024-02-09 2025-10-15
13. SEAGATE TECH HLDGS PUB LTD CO   2025-06-25 2025-10-15
19. SEAGATE TECH HLDGS PUB LTD CO   2025-06-25 2025-10-15
31. SEAGATE TECH HLDGS PUB LTD CO   2025-06-24 2025-10-15
2. HCA HEALTHCARE INC   2025-02-27 2025-10-16
7. HCA HEALTHCARE INC   2025-02-27 2025-10-16
3. INTERCONTINENTAL EXCHANGE INC   2024-07-25 2025-10-16
34. TEXAS INSTRUMENTS INC   2025-05-19 2025-10-16
26. TEXAS INSTRUMENTS INC   2025-05-21 2025-10-16
46. TEXAS INSTRUMENTS INC   2025-05-20 2025-10-16
13. SEAGATE TECH HLDGS PUB LTD CO   2025-06-26 2025-10-16
1. SEAGATE TECH HLDGS PUB LTD CO   2025-06-25 2025-10-16
3. SEAGATE TECH HLDGS PUB LTD CO   2025-06-26 2025-10-16
1. HCA HEALTHCARE INC   2025-02-27 2025-10-17
3. HCA HEALTHCARE INC   2025-02-27 2025-10-17
4. INTERCONTINENTAL EXCHANGE INC   2024-07-25 2025-10-17
20. TEXAS INSTRUMENTS INC   2025-08-12 2025-10-17
49. TEXAS INSTRUMENTS INC   2025-05-21 2025-10-17
2. TEXAS INSTRUMENTS INC   2025-08-25 2025-10-17
4. INTERCONTINENTAL EXCHANGE INC   2024-07-31 2025-10-20
2. INTERCONTINENTAL EXCHANGE INC   2024-07-30 2025-10-20
2. INTERCONTINENTAL EXCHANGE INC   2024-10-24 2025-10-21
4. INTERCONTINENTAL EXCHANGE INC   2024-07-31 2025-10-21
4. INTERCONTINENTAL EXCHANGE INC   2024-10-25 2025-10-21
1. INTERCONTINENTAL EXCHANGE INC   2024-08-15 2025-10-21
3. INTERCONTINENTAL EXCHANGE INC   2024-10-28 2025-10-22
2. INTERCONTINENTAL EXCHANGE INC   2024-10-29 2025-10-22
2. INTERCONTINENTAL EXCHANGE INC   2024-10-30 2025-10-23
1. INTERCONTINENTAL EXCHANGE INC   2025-01-21 2025-10-23
2. INTERCONTINENTAL EXCHANGE INC   2025-01-22 2025-10-23
1. INTERCONTINENTAL EXCHANGE INC   2025-01-23 2025-10-23
1. INTERCONTINENTAL EXCHANGE INC   2024-10-29 2025-10-23
1. INTERCONTINENTAL EXCHANGE INC   2025-01-24 2025-10-23
49. ALPHABET INC SHS CL A   2024-05-28 2025-11-12
12. META PLATFORMS INC CLASS A COMMON STOCK   2024-02-09 2025-11-12
5. GENERAL DYNAMICS CORP   2022-03-07 2025-11-12
22. WALMART INC   2024-12-04 2025-11-12
68. WALMART INC   2024-12-06 2025-11-12
10. WALMART INC   2024-12-09 2025-11-12
59. WALMART INC   2024-12-05 2025-11-12
26. WELLTOWER INC   2023-10-19 2025-11-12
31. WELLTOWER INC   2023-10-20 2025-11-12
1. GENERAL DYNAMICS CORP   2025-02-10 2025-11-13
6. GENERAL DYNAMICS CORP   2022-03-07 2025-11-13
7. WALMART INC   2024-12-09 2025-11-13
32. WELLTOWER INC   2023-10-23 2025-11-13
15. WELLTOWER INC   2023-10-20 2025-11-13
27. GENERAL DYNAMICS CORP   2022-04-25 2025-11-14
20. WELLTOWER INC   2023-10-23 2025-11-14
5. GENERAL DYNAMICS CORP   2022-04-25 2025-11-17
1. GENERAL DYNAMICS CORP   2022-04-26 2025-11-18
7. GENERAL DYNAMICS CORP   2022-04-25 2025-11-18
9. BOSTON SCIENTIFIC CORPORATION   2024-02-09 2025-11-19
12. GENERAL DYNAMICS CORP   2022-04-26 2025-11-19
16. GENERAL DYNAMICS CORP   2022-04-27 2025-11-19
12. WESTERN DIGITAL CORP COM   2024-02-09 2025-11-19
8. BOSTON SCIENTIFIC CORPORATION   2024-02-09 2025-11-20
9. WESTERN DIGITAL CORP COM   2024-02-09 2025-11-20
18. BOSTON SCIENTIFIC CORPORATION   2024-02-09 2025-11-21
9. WESTERN DIGITAL CORP COM   2024-03-28 2025-11-21
1. WESTERN DIGITAL CORP COM   2024-02-09 2025-11-21
23. BOSTON SCIENTIFIC CORPORATION   2024-02-09 2025-11-24
9. AT&T INC   2025-02-10 2025-11-28
1. AGNICO EAGLE MINES LTD COM   2024-04-23 2025-11-28
3. ALLSTATE CORPORATION   2023-10-27 2025-11-28
3. AMAZON COM INC   2024-02-09 2025-11-28
7. AMAZON COM INC   2024-02-09 2025-11-28
1. AMERICAN EXPRESS CO   2024-02-09 2025-11-28
2. AMERICAN EXPRESS CO   2024-02-09 2025-11-28
1. AMERISOURCEBERGEN CORP COM   2024-04-17 2025-11-28
14. AMPHENOL CORP NEW CL A   2024-02-09 2025-11-28
5. ANALOG DEVICES INC   2025-11-12 2025-11-28
4. APPLE INC   2024-02-09 2025-11-28
5. APPLE INC   2024-02-09 2025-11-28
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-12 2025-11-28
1. BANK NEW YORK MELLON CORP   2025-02-18 2025-11-28
2. BANK NEW YORK MELLON CORP   2025-02-19 2025-11-28
1. BLACKROCK INC REG SHS   2023-05-11 2025-11-28
2. BOSTON SCIENTIFIC CORPORATION   2024-02-09 2025-11-28
10. BROADCOM INC   2025-01-17 2025-11-28
1. BROADCOM INC   2025-01-17 2025-11-28
2. BROADCOM INC   2025-01-17 2025-11-28
1. CATERPILLAR INC   2024-02-09 2025-11-28
3000. CITIGROUP INC GLB   2020-11-30 2025-11-28
2. CONOCOPHILLIPS   2024-02-09 2025-11-28
1. COSTCO WHSL CORP NEW COM   2024-02-09 2025-11-28
1. DELL TECHNOLOGIES INC REG SHS CL C   2025-10-06 2025-11-28
8. DIGITAL RLTY TR INC REITS   2023-06-28 2025-11-28
2. DOORDASH INC REG SHS CL A   2025-05-20 2025-11-28
10. EMERSON ELEC CO   2023-08-28 2025-11-28
3. ENTERGY CORP NEW COM   2024-09-20 2025-11-28
5. EXXON MOBIL CORPORATION   2022-01-13 2025-11-28
5. EXXON MOBIL CORPORATION   2022-01-13 2025-11-28
13. EXXON MOBIL CORPORATION   2022-01-13 2025-11-28
1. META PLATFORMS INC CLASS A COMMON STOCK   2024-02-09 2025-11-28
1. META PLATFORMS INC CLASS A COMMON STOCK   2024-02-09 2025-11-28
22. FIFTH THIRD BANCORP COM   2024-02-09 2025-11-28
31. FREEPORT-MCMORAN INC   2024-05-06 2025-11-28
4. FREEPORT-MCMORAN INC   2024-05-06 2025-11-28
1. GOLDMAN SACHS GROUP INC   2025-06-26 2025-11-28
22. HP INC   2023-12-14 2025-11-28
23. HEWLETT PACKARD ENTERPRISE CO   2023-06-22 2025-11-28
54. HEWLETT PACKARD ENTERPRISE CO   2023-06-22 2025-11-28
1. HILTON WORLDWIDE HOLDINGS INC REG   2024-02-09 2025-11-28
1. HOWMET AEROSPACE INC ISSUED   2024-02-09 2025-11-28
5. INTERACTIVE BROKERS GROU INC   2024-11-22 2025-11-28
7. INTERNATIONAL BUSINESS MACHS CORP   2023-08-03 2025-11-28
3. J P MORGAN CHASE & CO COM   2023-03-14 2025-11-28
14. J P MORGAN CHASE & CO COM   2023-03-14 2025-11-28
5. J P MORGAN CHASE & CO COM   2023-03-14 2025-11-28
53. KINDER MORGAN INC. DEL   2021-01-04 2025-11-28
1. ELI LILLY CO   2024-01-29 2025-11-28
1. ELI LILLY CO   2024-01-29 2025-11-28
3000. LOCKHEED MARTIN 3.55% 2026 GLB   2020-11-30 2025-11-28
1. MARTIN MARIETTA MATLS INC   2024-03-05 2025-11-28
4. MICROSOFT CORPORATION   2024-02-09 2025-11-28
8. MICROSOFT CORPORATION   2024-02-09 2025-11-28
1. MICRON TECHNOLOGY INC   2024-11-01 2025-11-28
1. PARKER HANNIFIN CORP   2024-02-09 2025-11-28
5. PEPSICO INCORPORATED   2023-10-25 2025-11-28
11. PRINCIPAL FINL GROUP INC COM   2022-05-19 2025-11-28
1. PROCTER & GAMBLE CO   2024-02-09 2025-11-28
1. PROGRESSIVE CORP OHIO COM   2024-02-09 2025-11-28
2. PROGRESSIVE CORP OHIO COM   2024-02-09 2025-11-28
10. PUBLIC SVC ENTERPRISE GROUP INC   2024-06-27 2025-11-28
5. RTX CORP CORP   2024-08-16 2025-11-28
4. RTX CORP CORP   2024-08-16 2025-11-28
10. REALTY INCOME CORP COM   2023-01-03 2025-11-28
1. ROSS STORES INC   2024-02-09 2025-11-28
6. S&P GLOBAL INC   2024-02-09 2025-11-28
6. SIMON PPTY GROUP INC NEW COM   2024-06-05 2025-11-28
2. STRYKER CORP   2024-02-09 2025-11-28
15. SYNCHRONY FINL COM   2023-05-30 2025-11-28
7. TJX COMPANIES INCORPORATED NEW   2024-02-09 2025-11-28
4. TJX COMPANIES INCORPORATED NEW   2024-02-09 2025-11-28
6. TPG INC REG SHS CL A   2024-09-12 2025-11-28
5. TPG INC REG SHS CL A   2024-09-11 2025-11-28
3. TPG INC REG SHS CL A   2024-09-11 2025-11-28
38. TRUIST FINL CORP   2023-12-07 2025-11-28
2. UNION PACIFIC CORP   2024-02-09 2025-11-28
6. VERIZON COMMUNICATIONS   2025-04-09 2025-11-28
1. VERTIV HLDG CO   2025-04-25 2025-11-28
26. WALMART INC   2024-12-09 2025-11-28
10. WALMART INC   2024-12-09 2025-11-28
3. WALMART INC   2024-12-09 2025-11-28
3. WASTE CONNECTIONS INC   2024-02-09 2025-11-28
4. WELLS FARGO COMPANY   2024-12-02 2025-11-28
6. WELLTOWER INC   2023-10-23 2025-11-28
2. WELLTOWER INC   2023-10-23 2025-11-28
1. WELLTOWER INC   2023-10-23 2025-11-28
2. WESTERN DIGITAL CORP COM   2024-04-01 2025-11-28
10. WILLIAMS COMPANIES DEL   2023-06-29 2025-11-28
21. WILLIAMS COMPANIES DEL   2023-06-29 2025-11-28
3. WORKDAY INC CL A   2025-03-13 2025-11-28
20. XCEL ENERGY INC COM   2024-09-12 2025-11-28
3. EATON CORP PLC   2023-07-20 2025-11-28
2. JOHNSON CONTROLS INTER   2024-09-25 2025-11-28
11. MEDTRONIC PLC SHS   2023-01-03 2025-11-28
1. SEAGATE TECH HLDGS PUB LTD CO   2025-06-26 2025-11-28
15. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-13 2025-12-11
48. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-13 2025-12-11
33. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-13 2025-12-11
34. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-12 2025-12-11
4. GENERAL DYNAMICS CORP   2022-11-04 2025-12-11
13. GENERAL DYNAMICS CORP   2024-05-24 2025-12-11
1. GENERAL DYNAMICS CORP   2022-04-27 2025-12-11
25. MCDONALDS CORP   2024-02-09 2025-12-11
4. MCDONALDS CORP   2024-10-15 2025-12-11
9. MCDONALDS CORP   2025-02-26 2025-12-11
1. MCDONALDS CORP   2024-10-16 2025-12-11
3. MCDONALDS CORP   2024-10-14 2025-12-11
12. WELLTOWER INC   2023-10-23 2025-12-11
42. WELLTOWER INC   2023-10-24 2025-12-11
8. WELLTOWER INC   2023-10-25 2025-12-11
15. ALPHABET INC SHS CL A   2024-05-28 2025-12-12
19. AMAZON COM INC   2024-02-09 2025-12-12
30. AMAZON COM INC   2024-02-09 2025-12-12
55. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-14 2025-12-12
28. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-13 2025-12-12
7. GENERAL DYNAMICS CORP   2024-05-28 2025-12-12
3. GENERAL DYNAMICS CORP   2024-05-29 2025-12-12
31. INTERACTIVE BROKERS GROU INC   2024-11-22 2025-12-12
1. ELI LILLY CO   2024-02-09 2025-12-12
4. ELI LILLY CO   2024-01-29 2025-12-12
10. MCDONALDS CORP   2025-02-26 2025-12-12
3. MICRON TECHNOLOGY INC   2024-11-01 2025-12-12
24. WELLTOWER INC   2023-10-25 2025-12-12
10. SEAGATE TECH HLDGS PUB LTD CO   2025-06-26 2025-12-12
6. GENERAL DYNAMICS CORP   2024-05-29 2025-12-15
9. GENERAL DYNAMICS CORP   2024-05-31 2025-12-15
4. INTERACTIVE BROKERS GROU INC   2024-11-22 2025-12-15
12. INTERACTIVE BROKERS GROU INC   2024-11-25 2025-12-15
2. INTERACTIVE BROKERS GROU INC   2024-11-25 2025-12-16
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,876   1,883 993
b 2,876   1,912 964
c 1,404   1,445 -41
d 1,053   1,082 -29
e 3,222   3,324 -102
1,292   1,905 -613
1,507   2,214 -707
2,732   4,025 -1,293
1,783   2,442 -659
1,869   2,576 -707
1,114   1,147 -33
12,542   12,217 325
3,565   5,269 -1,704
188   278 -90
1,153   1,704 -551
1,155   1,576 -421
780   973 -193
491   603 -112
7,913   9,845 -1,932
1,097   1,497 -400
1,894   1,762 132
6,805   6,574 231
1,585   2,298 -713
2,105   3,087 -982
1,203   1,791 -588
2,411   2,949 -538
459   576 -117
919   1,059 -140
1,780   2,145 -365
775   973 -198
861   1,090 -229
2,083   1,982 101
391   361 30
488   456 32
1,562   1,433 129
333   488 -155
750   899 -149
2,695   3,240 -545
344   412 -68
1,004   1,241 -237
3,356   4,210 -854
780   732 48
1,040   972 68
4,909   4,591 318
1,365   1,406 -41
4,551   4,306 245
1,482   1,765 -283
2,376   2,899 -523
6,244   5,108 1,136
1,964   2,364 -400
2,329   2,815 -486
761   299 462
748   593 155
208   273 -65
3,113   3,991 -878
934   957 -23
899   774 125
679   585 94
1,261   1,096 165
5,239   4,574 665
1,187   1,222 -35
481   571 -90
1,527   1,823 -296
686   636 50
841   855 -14
561   570 -9
413   352 61
495   406 89
1,259   557 702
839   362 477
2,004   2,365 -361
1,569   1,713 -144
84   87 -3
168   185 -17
664   617 47
1,309   1,083 226
600   559 41
1,064   880 184
5,358   4,540 818
312   289 23
820   677 143
2,484   1,087 1,397
2,095   1,306 789
297   270 27
986   812 174
7,881   5,098 2,783
1,970   1,300 670
10,716   10,952 -236
4,667   3,052 1,615
9,779   4,923 4,856
13,311   4,878 8,433
10,051   3,455 6,596
7,197   2,924 4,273
131   62 69
5,840   2,678 3,162
9,545   9,102 443
4,966   2,476 2,490
4,892   3,251 1,641
1,719   2,003 -284
6,982   7,031 -49
2,982   3,425 -443
8,981   10,303 -1,322
6,561   7,534 -973
1,824   2,164 -340
9,093   5,996 3,097
8,670   3,572 5,098
1,899   871 1,028
2,488   1,143 1,345
994   506 488
1,878   962 916
2,265   1,347 918
4,996   2,077 2,919
5,691   2,672 3,019
1,150   594 556
5,174   2,154 3,020
1,936   1,300 636
2,129   2,454 -325
3,165   2,166 999
2,027   2,562 -535
1,253   1,577 -324
491   316 175
184   175 9
184   175 9
368   350 18
242   238 4
2,689   2,823 -134
547   420 127
982   757 225
1,227   946 281
373   402 -29
149   163 -14
1,866   2,036 -170
1,049   654 395
451   106 345
101   112 -11
257   191 66
900   669 231
678   436 242
495   370 125
343   253 90
172   128 44
447   284 163
671   427 244
1,789   1,137 652
244   250 -6
962   840 122
321   280 41
934   795 139
1,631   1,218 413
533   385 148
412   176 236
972   1,032 -60
166   149 17
2,636   1,434 1,202
264   143 121
874   593 281
874   593 281
874   593 281
503   604 -101
1,252   950 302
835   634 201
104   106 -2
854   825 29
2,919   2,927 -8
2,649   1,367 1,282
2,810   2,905 -95
667   628 39
531   365 166
602   658 -56
956   1,056 -100
1,066   877 189
214   236 -22
1,116   906 210
770   684 86
122   99 23
841   898 -57
838   989 -151
247   249 -2
1,048   828 220
699   552 147
1,123   938 185
298   166 132
149   83 66
298   166 132
447   252 195
157   197 -40
1,734   2,168 -434
612   391 221
532   451 81
102   84 18
504   391 113
889   977 -88
371   368 3
2,061   1,444 617
1,771   1,339 432
511   501 10
2,042   2,126 -84
1,123   1,188 -65
2,100   1,079 1,021
840   432 408
615   560 55
1,025   932 93
1,195   672 523
3,035   2,295 740
3,842   2,845 997
961   650 311
6,724   4,605 2,119
2,704   2,008 696
4,120   3,033 1,087
5,115   3,488 1,627
1,386   1,244 142
1,589   1,385 204
8,467   4,731 3,736
2,309   1,295 1,014
6,092   2,561 3,531
32   27 5
2,621   3,520 -899
4,993   5,979 -986
1,248   1,676 -428
2,247   2,845 -598
1,811   1,008 803
512   267 245
2,162   1,075 1,087
6,258   3,245 3,013
11,492   8,534 2,958
1,149   862 287
4,850   3,602 1,248
4,762   3,270 1,492
1,007   908 99
3,557   3,216 341
7,678   4,316 3,362
8,366   3,484 4,882
1,239   1,713 -474
10,654   13,034 -2,380
991   1,196 -205
2,728   1,512 1,216
758   420 338
3,967   2,189 1,778
3,287   1,720 1,567
5,695   4,267 1,428
949   638 311
126   136 -10
5,562   4,286 1,276
506   488 18
5,435   4,120 1,315
16,552   11,555 4,997
582   570 12
4,444   4,391 53
8,251   10,155 -1,904
1,877   1,032 845
4,922   5,294 -372
1,515   1,657 -142
1,518   1,851 -333
3,922   4,721 -799
1,645   2,026 -381
2,530   2,971 -441
253   351 -98
3,163   3,452 -289
253   351 -98
528   444 84
128   175 -47
512   563 -51
4,224   4,645 -421
580   484 96
47   51 -4
141   146 -5
47   40 7
264   268 -4
115   118 -3
66   65 1
99   100 -1
1,297   1,433 -136
648   749 -101
1,621   1,843 -222
1,621   1,819 -198
324   358 -34
1,236   719 517
2,426   1,778 648
236   255 -19
614   652 -38
142   148 -6
142   148 -6
246   181 65
1,230   1,556 -326
3,198   4,047 -849
946   989 -43
142   180 -38
95   102 -7
2,000   1,995 5
2,000   1,965 35
1,000   988 12
2,000   1,974 26
1,000   987 13
6,010   3,645 2,365
5,884   6,476 -592
14,933   8,492 6,441
3,542   2,910 632
2,014   1,653 361
2,910   2,406 504
6,797   4,265 2,532
222   178 44
2,661   2,146 515
7,539   6,037 1,502
7,405   4,291 3,114
11,601   6,762 4,839
4,150   1,649 2,501
4,401   2,492 1,909
4,609   3,730 879
2,692   2,097 595
2,862   1,760 1,102
2,044   1,233 811
1,394   1,146 248
2,469   1,922 547
2,694   1,962 732
224   184 40
4,153   3,035 1,118
3,094   1,231 1,863
3,960   2,222 1,738
245   198 47
122   91 31
3,232   2,533 699
1,056   1,225 -169
5,580   6,476 -896
2,413   2,801 -388
1,207   1,409 -202
151   177 -26
302   353 -51
3,620   4,224 -604
5,113   6,271 -1,158
133   150 -17
3,125   2,204 921
355   253 102
631   533 98
13,781   11,667 2,114
4,573   6,003 -1,430
3,158   2,013 1,145
9,247   5,865 3,382
1,668   1,133 535
7,263   5,034 2,229
653   431 222
3,358   4,739 -1,381
100   134 -34
1,826   2,593 -767
2,941   3,243 -302
2,326   1,593 733
1,233   1,711 -478
95   126 -31
579   649 -70
2,699   1,874 825
354   248 106
1,990   1,382 608
285   376 -91
474   628 -154
190   252 -62
95   124 -29
1,677   1,173 504
1,210   820 390
2,040   1,485 555
1,383   1,012 371
1,765   1,946 -181
2,482   1,778 704
264   190 74
1,268   915 353
581   636 -55
1,947   2,049 -102
683   508 175
2,357   1,756 601
495   351 144
839   1,101 -262
105   131 -26
1,293   1,383 -90
395   514 -119
708   935 -227
560   744 -184
5,201   5,385 -184
3,421   2,734 687
2,873   2,293 580
4,294   4,125 169
3,882   5,031 -1,149
937   986 -49
7,764   8,090 -326
1,206   672 534
1,507   853 654
2,864   1,609 1,255
2,742   2,647 95
3,972   5,340 -1,368
3,575   4,778 -1,203
1,192   1,561 -369
3,045   3,968 -923
3,178   4,144 -966
2,113   1,189 924
1,358   768 590
1,660   921 739
181   179 2
2,010   2,000 10
131   182 -51
5,105   7,008 -1,903
4,058   5,574 -1,516
262   356 -94
4,671   2,597 2,074
3,178   1,759 1,419
800   906 -106
600   675 -75
467   555 -88
2,200   2,672 -472
1,067   1,199 -132
23,359   5,332 18,027
6,435   5,732 703
1,470   1,099 371
1,470   1,093 377
3,307   2,401 906
743   598 145
11,141   9,552 1,589
1,486   1,185 301
515   651 -136
386   538 -152
3,474   4,909 -1,435
2,187   2,755 -568
2,702   3,729 -1,027
1,415   1,951 -536
2,960   4,185 -1,225
3,496   3,959 -463
1,911   3,397 -1,486
2,866   6,089 -3,223
7,643   13,741 -6,098
7,643   13,900 -6,257
318   577 -259
897   947 -50
897   946 -49
1,077   1,138 -61
179   214 -35
424   255 169
318   190 128
5,193   6,107 -914
2,076   475 1,601
4,449   3,880 569
1,128   824 304
17,298   14,109 3,189
2,092   763 1,329
6,566   7,362 -796
4,172   9,235 -5,063
1,276   1,326 -50
106   62 44
740   446 294
323   117 206
1,502   1,670 -168
432   249 183
2,020   475 1,545
3,096   2,454 642
1,548   1,275 273
3,096   2,550 546
3,096   2,537 559
774   654 120
387   312 75
416   480 -64
1,248   1,124 124
3,012   2,547 465
1,506   1,286 220
3,017   5,936 -2,919
4,224   8,479 -4,255
3,017   6,086 -3,069
6,939   12,156 -5,217
302   501 -199
2,715   5,099 -2,384
3,319   6,298 -2,979
1,509   2,949 -1,440
5,767   10,967 -5,200
1,214   2,462 -1,248
5,431   11,079 -5,648
905   1,875 -970
2,630   1,675 955
3,616   2,148 1,468
4,602   2,940 1,662
1,008   560 448
5,030   4,252 778
1,161   1,001 160
228   126 102
1,000   980 20
40,000   40,000  
297   153 144
1,487   745 742
2,082   1,492 590
747   158 589
1,494   317 1,177
2,241   813 1,428
3,757   3,263 494
2,264   2,003 261
1,962   1,857 105
604   562 42
5,475   5,496 -21
864   805 59
1,729   1,711 18
7,204   7,129 75
864   912 -48
1,153   1,053 100
864   779 85
31,889   28,109 3,780
2,856   1,901 955
476   362 114
858   701 157
2,920   2,334 586
4,526   3,611 915
1,863   1,394 469
116   103 13
4,307   3,447 860
3,773   2,599 1,174
6,288   4,317 1,971
15,284   8,899 6,385
3,096   1,919 1,177
2,128   1,319 809
2,916   2,557 359
206   190 16
875   809 66
2,272   1,867 405
8,234   6,767 1,467
1,562   1,283 279
4,413   3,969 444
2,400   1,984 416
8,047   6,693 1,354
779   420 359
3,639   3,263 376
981   722 259
1,714   1,736 -22
2,178   1,007 1,171
1,304   913 391
2,017   1,621 396
2,071   1,657 414
2,071   1,657 414
418   302 116
313   226 87
1,563   840 723
98   88 10
2,608   2,604 4
869   868 1
791   548 243
315   227 88
5,357   4,639 718
997   1,104 -107
555   568 -13
118   63 55
2,395   1,479 916
178   176 2
1,065   1,056 9
1,065   1,056 9
319   213 106
637   426 211
299   238 61
1,377   735 642
800   757 43
1,201   1,135 66
981   1,046 -65
557   635 -78
975   1,110 -135
981   1,041 -60
182   178 4
1,046   638 408
1,046   638 408
642   393 249
549   269 280
3,019   1,478 1,541
1,098   537 561
274   90 184
996   1,069 -73
776   633 143
998   1,088 -90
179   223 -44
199   185 14
1,694   1,573 121
997   882 115
981   722 259
985   1,038 -53
1,724   1,090 634
489   403 86
1,015   1,101 -86
1,866   1,223 643
659   515 144
495   381 114
412   322 90
165   128 37
659   514 145
540   355 185
1,852   2,110 -258
1,482   937 545
1,482   937 545
454   371 83
436   487 -51
44   49 -5
1,753   1,502 251
380   334 46
760   668 92
49   60 -11
3,554   2,891 663
2,273   1,803 470
3,885   2,836 1,049
3,164   2,308 856
367   314 53
734   627 107
367   314 53
1,005   1,011 -6
232   194 38
561   176 385
384   332 52
365   298 67
2,636   1,294 1,342
879   431 448
3,200   1,504 1,696
873   410 463
1,798   1,686 112
2,199   824 1,375
1,744   1,993 -249
776   643 133
776   643 133
151   139 12
2,047   2,025 22
1,880   2,100 -220
2,027   2,271 -244
497   420 77
3,482   2,937 545
995   839 156
992   1,038 -46
1,334   562 772
1,776   1,649 127
1,868   2,098 -230
1,736   791 945
947   432 515
1,946   2,148 -202
815   753 62
815   753 62
1,398   1,037 361
526   651 -125
979   1,080 -101
1,348   1,151 197
159   157 2
266   183 83
799   548 251
1,174   1,023 151
755   657 98
2,498   2,482 16
291   235 56
1,166   939 227
1,166   939 227
437   354 83
437   354 83
854   927 -73
1,025   1,001 24
523   438 85
795   755 40
795   762 33
787   684 103
614   494 120
982   790 192
105   99 6
986   1,016 -30
320   311 9
1,746   1,796 -50
1,747   1,978 -231
1,032   730 302
1,548   1,218 330
981   1,017 -36
428   423 5
2,592   2,984 -392
258   174 84
355   276 79
1,064   828 236
290   277 13
1,451   1,387 64
677   647 30
97   66 31
997   1,074 -77
559   469 90
3,851   3,611 240
722   677 45
1,001   953 48
303   168 135
454   251 203
1,059   586 473
503   249 254
2,012   995 1,017
717   713 4
1,787   1,047 740
737   529 208
1,393   1,246 147
490   391 99
420   302 118
105   76 29
1,000   1,000  
1,000   1,000  
1,000   1,000  
1,000   974 26
1,000   986 14
1,000   986 14
1,000   983 17
1,000   1,000  
3,000   3,000  
32,000   32,000  
2,000   1,972 28
2,000   1,989 11
1,000   995 5
1,405   1,232 173
1,405   1,232 173
1,004   880 124
2,769   2,270 499
2,077   1,703 374
3,366   1,915 1,451
643   427 216
536   355 181
4,179   2,773 1,406
210   244 -34
3,608   4,191 -583
8,047   5,952 2,095
2,042   1,510 532
1,044   839 205
522   420 102
522   420 102
1,092   432 660
1,092   432 660
1,497   1,372 125
832   763 69
2,611   2,311 300
627   555 72
627   555 72
13,207   5,777 7,430
9,214   4,103 5,111
3,071   1,368 1,703
2,457   1,799 658
9,290   6,115 3,175
6,421   7,408 -987
1,084   970 114
3,516   1,641 1,875
20,801   9,447 11,354
908   360 548
1,238   1,083 155
1,160   1,041 119
3,413   3,242 171
10,875   6,282 4,593
9,062   5,270 3,792
3,469   2,473 996
2,045   1,614 431
10,753   6,988 3,765
5,319   3,555 1,764
383   439 -56
4,943   5,780 -837
1,278   1,495 -217
3,494   3,996 -502
3,519   3,004 515
1,534   1,358 176
1,781   1,328 453
3,783   1,730 2,053
2,571   1,007 1,564
1,777   1,883 -106
1,326   1,180 146
2,419   2,166 253
1,794   1,593 201
1,384   1,061 323
2,576   2,431 145
859   963 -104
2,041   1,719 322
304   351 -47
304   351 -47
456   535 -79
608   706 -98
3,648   4,730 -1,082
608   715 -107
364   211 153
6,715   4,368 2,347
1,504   1,829 -325
418   498 -80
655   630 25
467   419 48
1,480   1,329 151
853   963 -110
741   625 116
152   183 -31
1,513   1,388 125
706   648 58
4,111   2,708 1,403
433   420 13
700   629 71
860   1,039 -179
860   1,034 -174
1,402   1,296 106
601   555 46
2,766   1,834 932
3,951   2,924 1,027
433   420 13
233   215 18
544   490 54
1,631   1,524 107
1,000   995 5
2,000   1,970 30
2,000   1,993 7
1,000   985 15
1,000   1,000  
1,000   1,000  
3,000   3,000  
1,000   1,000  
32,000   32,000  
1,000   985 15
1,000   983 17
2,000   1,970 30
1,000   983 17
3,025   2,742 283
1,714   1,573 141
807   731 76
2,319   2,103 216
263   197 66
132   97 35
433   420 13
1,808   1,646 162
2,348   2,066 282
306   274 32
102   92 10
817   733 84
1,574   1,431 143
1,424   1,267 157
814   719 95
305   269 36
1,495   1,360 135
915   814 101
203   181 22
1,728   1,539 189
3,067   2,719 348
1,882   1,584 298
418   352 66
632   426 206
440   210 230
310   266 44
421   262 159
591   450 141
296   225 71
296   225 71
195   223 -28
200   181 19
1,604   1,456 148
501   455 46
133   98 35
178   129 49
1,004   640 364
558   355 203
112   71 41
784   914 -130
261   305 -44
2,564   2,002 562
740   684 56
803   668 135
688   750 -62
661   743 -82
409   314 95
1,637   1,255 382
171   59 112
63   47 16
179   149 30
240   144 96
240   144 96
591   266 325
295   133 162
874   363 511
333   277 56
117   100 17
1,220   562 658
1,266   504 762
1,085   432 653
148   163 -15
321   281 40
482   429 53
156   157 -1
489   365 124
1,236   1,095 141
156   118 38
2,188   1,651 537
1,395   1,478 -83
1,234   1,068 166
390   342 48
222   90 132
1,851   762 1,089
148   62 86
348   311 37
348   311 37
1,789   1,319 470
177   169 8
349   276 73
402   376 26
3,136   2,934 202
114   63 51
227   126 101
1,762   963 799
447   475 -28
803   702 101
584   510 74
346   211 135
213   151 62
1,472   1,246 226
4,276   2,172 2,104
1,994   1,820 174
997   910 87
199   184 15
1,608   1,406 202
4,902   4,460 442
400   361 39
2,401   2,164 237
3,702   3,279 423
1,601   1,473 128
1,377   1,195 182
983   886 97
492   443 49
1,203   1,054 149
10,532   9,481 1,051
4,823   4,342 481
1,289   1,125 164
389   354 35
583   530 53
778   693 85
194   180 14
3,185   2,812 373
777   717 60
485   525 -40
485   496 -11
1,262   1,198 64
1,942   1,851 91
291   294 -3
291   311 -20
291   270 21
1,165   1,078 87
1,262   1,243 19
291   287 4
680   720 -40
1,650   1,753 -103
956   844 112
2,000   1,983 17
1,000   1,000  
2,000   2,000  
37,000   37,000  
1,000   988 12
2,000   1,986 14
1,000   996 4
1,000   995 5
1,000   1,000  
1,000   1,000  
765   261 504
969   348 621
3,604   3,331 273
4,720   4,354 366
1,368   894 474
684   456 228
1,368   935 433
3,762   2,473 1,289
1,026   719 307
5,472   3,837 1,635
342   240 102
3,078   2,115 963
1,368   896 472
1,026   677 349
430   334 96
1,289   899 390
430   310 120
1,289   1,113 176
1,719   1,484 235
6,660   3,308 3,352
4,923   2,455 2,468
3,891   2,712 1,179
8,947   8,043 904
12,340   11,165 1,175
727   261 466
2,257   912 1,345
677   281 396
1,580   585 995
2,934   1,086 1,848
772   713 59
10,556   9,913 643
1,008   971 37
2,015   1,935 80
1,008   978 30
1,008   940 68
1,008   1,001 7
1,008   977 31
1,008   970 38
1,008   984 24
2,015   1,959 56
30,230   32,424 -2,194
1,008   1,061 -53
1,008   1,065 -57
3,023   3,190 -167
1,008   1,069 -61
1,008   1,050 -42
1,008   1,025 -17
2,954   2,173 781
6,584   3,322 3,262
4,596   3,302 1,294
1,621   1,489 132
9,322   8,637 685
717   261 456
1,334   650 684
2,223   935 1,288
2,667   1,123 1,544
3,828   3,651 177
936   919 17
7,235   6,851 384
1,362   1,239 123
4,000   3,817 183
510   487 23
2,166   1,614 552
3,752   2,777 975
2,503   1,823 680
3,335   2,455 880
316   298 18
158   148 10
1,714   901 813
3,830   2,830 1,000
1,117   825 292
1,436   1,061 375
1,436   1,061 375
1,257   610 647
590   218 372
653   324 329
2,629   1,588 1,041
2,612   1,301 1,311
1,972   972 1,000
339   337 2
5,163   5,011 152
2,370   2,300 70
593   585 8
846   844 2
169   169  
1,085   802 283
814   605 209
824   617 207
412   309 103
2,884   2,228 656
635   591 44
1,268   943 325
1,585   1,179 406
4,439   3,301 1,138
6,120   5,746 374
175   184 -9
2,273   2,386 -113
8,590   8,999 -409
1,068   392 676
1,536   926 610
5,705   3,440 2,265
591   576 15
2,450   2,382 68
834   648 186
2,502   1,910 592
5,837   4,499 1,338
5,232   5,509 -277
174   201 -27
3,313   3,436 -123
1,046   1,129 -83
3,837   4,141 -304
872   1,018 -146
349   403 -54
2,773   2,938 -165
690   261 429
2,794   1,720 1,074
2,150   1,363 787
1,290   818 472
1,679   1,295 384
5,037   3,886 1,151
629   591 38
157   149 8
1,924   2,064 -140
5,596   6,334 -738
3,672   3,755 -83
10,317   11,506 -1,189
2,973   3,462 -489
693   261 432
2,826   1,788 1,038
4,131   2,613 1,518
6,739   4,227 2,512
839   648 191
2,937   2,267 670
464   448 16
5,987   6,379 -392
4,578   4,883 -305
8,099   8,657 -558
2,926   1,821 1,105
225   138 87
675   420 255
420   324 96
1,259   972 287
614   597 17
3,528   3,837 -309
8,643   9,203 -560
353   412 -59
619   609 10
309   303 6
314   334 -20
627   609 18
627   668 -41
157   155 2
471   499 -28
314   333 -19
314   334 -20
157   151 6
314   306 8
157   156 1
157   167 -10
157   158 -1
14,084   8,624 5,460
7,465   5,621 1,844
1,761   1,251 510
2,273   2,065 208
7,025   6,515 510
1,033   948 85
6,095   5,601 494
4,994   2,178 2,816
5,954   2,578 3,376
346   262 84
2,075   1,502 573
723   663 60
6,129   2,633 3,496
2,873   1,247 1,626
9,293   6,396 2,897
3,856   1,646 2,210
1,723   1,184 539
343   240 103
2,397   1,658 739
875   589 286
4,099   2,884 1,215
5,465   3,891 1,574
1,847   522 1,325
778   523 255
1,372   392 980
1,758   1,178 580
1,235   471 764
137   44 93
2,250   1,505 745
232   223 9
175   63 112
644   370 274
697   523 174
1,627   1,221 406
367   213 154
735   426 309
370   238 132
1,958   735 1,223
1,323   1,203 120
1,106   757 349
1,383   946 437
278   247 31
112   89 23
225   176 49
1,052   638 414
203   131 72
4,004   2,350 1,654
400   235 165
801   470 331
575   317 258
2,978   3,148 -170
178   223 -45
911   722 189
132   146 -14
1,280   872 408
395   401 -6
1,336   984 352
292   193 99
580   355 225
580   355 225
1,508   924 584
645   468 177
645   468 177
959   742 217
1,345   1,575 -230
174   203 -29
830   684 146
535   681 -146
503   387 116
1,182   908 274
286   192 94
204   59 145
325   237 88
2,153   1,011 1,142
940   399 541
4,386   1,863 2,523
1,566   665 901
1,446   583 863
1,077   643 434
1,077   643 434
2,997   3,010 -13
626   604 22
1,967   1,678 289
3,935   3,356 579
236   100 136
866   518 348
740   814 -74
940   773 167
148   157 -9
229   183 46
459   365 94
834   730 104
871   589 282
697   472 225
575   612 -37
177   146 31
2,993   2,630 363
1,122   915 207
743   684 59
1,167   468 699
1,069   692 377
611   395 216
352   319 33
294   253 41
176   152 24
1,771   1,286 485
464   497 -33
245   254 -9
178   87 91
2,863   2,464 399
1,101   948 153
330   284 46
532   469 63
346   301 45
1,253   494 759
418   165 253
209   82 127
323   109 214
610   314 296
1,280   660 620
647   713 -66
1,632   1,275 357
1,041   632 409
233   151 82
1,153   857 296
274   140 134
1,364   1,249 115
4,366   3,997 369
3,002   2,747 255
3,093   2,799 294
1,370   1,000 370
4,452   3,892 560
342   243 99
7,780   7,232 548
1,245   1,252 -7
2,801   2,773 28
311   312 -1
934   927 7
2,239   988 1,251
7,836   3,497 4,339
1,493   659 834
4,699   2,640 2,059
4,318   3,315 1,003
6,818   5,233 1,585
4,929   4,585 344
2,510   2,332 178
2,369   2,088 281
1,015   885 130
1,986   1,470 516
1,014   738 276
4,056   2,572 1,484
3,126   3,081 45
753   300 453
4,480   1,978 2,502
2,924   1,400 1,524
2,041   1,770 271
3,061   2,669 392
253   190 63
760   572 188
126   95 31
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      411
      411
      411
      411
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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       993
b       964
c       -41
d       -29
e       -102
      -613
      -707
      -1,293
      -659
      -707
      -33
      325
      -1,704
      -90
      -551
      -421
      -193
      -112
      -1,932
      -400
      132
      231
      -713
      -982
      -588
      -538
      -117
      -140
      -365
      -198
      -229
      101
      30
      32
      129
      -155
      -149
      -545
      -68
      -237
      -854
      48
      68
      318
      -41
      245
      -283
      -523
      1,136
      -400
      -486
      462
      155
      -65
      -878
      -23
      125
      94
      165
      665
      -35
      -90
      -296
      50
      -14
      -9
      61
      89
      702
      477
      -361
      -144
      -3
      -17
      47
      226
      41
      184
      818
      23
      143
      1,397
      789
      27
      174
      2,783
      670
      -236
      1,615
      4,856
      8,433
      6,596
      4,273
      69
      3,162
      443
      2,490
      1,641
      -284
      -49
      -443
      -1,322
      -973
      -340
      3,097
      5,098
      1,028
      1,345
      488
      916
      918
      2,919
      3,019
      556
      3,020
      636
      -325
      999
      -535
      -324
      175
      9
      9
      18
      4
      -134
      127
      225
      281
      -29
      -14
      -170
      395
      345
      -11
      66
      231
      242
      125
      90
      44
      163
      244
      652
      -6
      122
      41
      139
      413
      148
      236
      -60
      17
      1,202
      121
      281
      281
      281
      -101
      302
      201
      -2
      29
      -8
      1,282
      -95
      39
      166
      -56
      -100
      189
      -22
      210
      86
      23
      -57
      -151
      -2
      220
      147
      185
      132
      66
      132
      195
      -40
      -434
      221
      81
      18
      113
      -88
      3
      617
      432
      10
      -84
      -65
      1,021
      408
      55
      93
      523
      740
      997
      311
      2,119
      696
      1,087
      1,627
      142
      204
      3,736
      1,014
      3,531
      5
      -899
      -986
      -428
      -598
      803
      245
      1,087
      3,013
      2,958
      287
      1,248
      1,492
      99
      341
      3,362
      4,882
      -474
      -2,380
      -205
      1,216
      338
      1,778
      1,567
      1,428
      311
      -10
      1,276
      18
      1,315
      4,997
      12
      53
      -1,904
      845
      -372
      -142
      -333
      -799
      -381
      -441
      -98
      -289
      -98
      84
      -47
      -51
      -421
      96
      -4
      -5
      7
      -4
      -3
      1
      -1
      -136
      -101
      -222
      -198
      -34
      517
      648
      -19
      -38
      -6
      -6
      65
      -326
      -849
      -43
      -38
      -7
      5
      35
      12
      26
      13
      2,365
      -592
      6,441
      632
      361
      504
      2,532
      44
      515
      1,502
      3,114
      4,839
      2,501
      1,909
      879
      595
      1,102
      811
      248
      547
      732
      40
      1,118
      1,863
      1,738
      47
      31
      699
      -169
      -896
      -388
      -202
      -26
      -51
      -604
      -1,158
      -17
      921
      102
      98
      2,114
      -1,430
      1,145
      3,382
      535
      2,229
      222
      -1,381
      -34
      -767
      -302
      733
      -478
      -31
      -70
      825
      106
      608
      -91
      -154
      -62
      -29
      504
      390
      555
      371
      -181
      704
      74
      353
      -55
      -102
      175
      601
      144
      -262
      -26
      -90
      -119
      -227
      -184
      -184
      687
      580
      169
      -1,149
      -49
      -326
      534
      654
      1,255
      95
      -1,368
      -1,203
      -369
      -923
      -966
      924
      590
      739
      2
      10
      -51
      -1,903
      -1,516
      -94
      2,074
      1,419
      -106
      -75
      -88
      -472
      -132
      18,027
      703
      371
      377
      906
      145
      1,589
      301
      -136
      -152
      -1,435
      -568
      -1,027
      -536
      -1,225
      -463
      -1,486
      -3,223
      -6,098
      -6,257
      -259
      -50
      -49
      -61
      -35
      169
      128
      -914
      1,601
      569
      304
      3,189
      1,329
      -796
      -5,063
      -50
      44
      294
      206
      -168
      183
      1,545
      642
      273
      546
      559
      120
      75
      -64
      124
      465
      220
      -2,919
      -4,255
      -3,069
      -5,217
      -199
      -2,384
      -2,979
      -1,440
      -5,200
      -1,248
      -5,648
      -970
      955
      1,468
      1,662
      448
      778
      160
      102
      20
       
      144
      742
      590
      589
      1,177
      1,428
      494
      261
      105
      42
      -21
      59
      18
      75
      -48
      100
      85
      3,780
      955
      114
      157
      586
      915
      469
      13
      860
      1,174
      1,971
      6,385
      1,177
      809
      359
      16
      66
      405
      1,467
      279
      444
      416
      1,354
      359
      376
      259
      -22
      1,171
      391
      396
      414
      414
      116
      87
      723
      10
      4
      1
      243
      88
      718
      -107
      -13
      55
      916
      2
      9
      9
      106
      211
      61
      642
      43
      66
      -65
      -78
      -135
      -60
      4
      408
      408
      249
      280
      1,541
      561
      184
      -73
      143
      -90
      -44
      14
      121
      115
      259
      -53
      634
      86
      -86
      643
      144
      114
      90
      37
      145
      185
      -258
      545
      545
      83
      -51
      -5
      251
      46
      92
      -11
      663
      470
      1,049
      856
      53
      107
      53
      -6
      38
      385
      52
      67
      1,342
      448
      1,696
      463
      112
      1,375
      -249
      133
      133
      12
      22
      -220
      -244
      77
      545
      156
      -46
      772
      127
      -230
      945
      515
      -202
      62
      62
      361
      -125
      -101
      197
      2
      83
      251
      151
      98
      16
      56
      227
      227
      83
      83
      -73
      24
      85
      40
      33
      103
      120
      192
      6
      -30
      9
      -50
      -231
      302
      330
      -36
      5
      -392
      84
      79
      236
      13
      64
      30
      31
      -77
      90
      240
      45
      48
      135
      203
      473
      254
      1,017
      4
      740
      208
      147
      99
      118
      29
       
       
       
      26
      14
      14
      17
       
       
       
      28
      11
      5
      173
      173
      124
      499
      374
      1,451
      216
      181
      1,406
      -34
      -583
      2,095
      532
      205
      102
      102
      660
      660
      125
      69
      300
      72
      72
      7,430
      5,111
      1,703
      658
      3,175
      -987
      114
      1,875
      11,354
      548
      155
      119
      171
      4,593
      3,792
      996
      431
      3,765
      1,764
      -56
      -837
      -217
      -502
      515
      176
      453
      2,053
      1,564
      -106
      146
      253
      201
      323
      145
      -104
      322
      -47
      -47
      -79
      -98
      -1,082
      -107
      153
      2,347
      -325
      -80
      25
      48
      151
      -110
      116
      -31
      125
      58
      1,403
      13
      71
      -179
      -174
      106
      46
      932
      1,027
      13
      18
      54
      107
      5
      30
      7
      15
       
       
       
       
       
      15
      17
      30
      17
      283
      141
      76
      216
      66
      35
      13
      162
      282
      32
      10
      84
      143
      157
      95
      36
      135
      101
      22
      189
      348
      298
      66
      206
      230
      44
      159
      141
      71
      71
      -28
      19
      148
      46
      35
      49
      364
      203
      41
      -130
      -44
      562
      56
      135
      -62
      -82
      95
      382
      112
      16
      30
      96
      96
      325
      162
      511
      56
      17
      658
      762
      653
      -15
      40
      53
      -1
      124
      141
      38
      537
      -83
      166
      48
      132
      1,089
      86
      37
      37
      470
      8
      73
      26
      202
      51
      101
      799
      -28
      101
      74
      135
      62
      226
      2,104
      174
      87
      15
      202
      442
      39
      237
      423
      128
      182
      97
      49
      149
      1,051
      481
      164
      35
      53
      85
      14
      373
      60
      -40
      -11
      64
      91
      -3
      -20
      21
      87
      19
      4
      -40
      -103
      112
      17
       
       
       
      12
      14
      4
      5
       
       
      504
      621
      273
      366
      474
      228
      433
      1,289
      307
      1,635
      102
      963
      472
      349
      96
      390
      120
      176
      235
      3,352
      2,468
      1,179
      904
      1,175
      466
      1,345
      396
      995
      1,848
      59
      643
      37
      80
      30
      68
      7
      31
      38
      24
      56
      -2,194
      -53
      -57
      -167
      -61
      -42
      -17
      781
      3,262
      1,294
      132
      685
      456
      684
      1,288
      1,544
      177
      17
      384
      123
      183
      23
      552
      975
      680
      880
      18
      10
      813
      1,000
      292
      375
      375
      647
      372
      329
      1,041
      1,311
      1,000
      2
      152
      70
      8
      2
       
      283
      209
      207
      103
      656
      44
      325
      406
      1,138
      374
      -9
      -113
      -409
      676
      610
      2,265
      15
      68
      186
      592
      1,338
      -277
      -27
      -123
      -83
      -304
      -146
      -54
      -165
      429
      1,074
      787
      472
      384
      1,151
      38
      8
      -140
      -738
      -83
      -1,189
      -489
      432
      1,038
      1,518
      2,512
      191
      670
      16
      -392
      -305
      -558
      1,105
      87
      255
      96
      287
      17
      -309
      -560
      -59
      10
      6
      -20
      18
      -41
      2
      -28
      -19
      -20
      6
      8
      1
      -10
      -1
      5,460
      1,844
      510
      208
      510
      85
      494
      2,816
      3,376
      84
      573
      60
      3,496
      1,626
      2,897
      2,210
      539
      103
      739
      286
      1,215
      1,574
      1,325
      255
      980
      580
      764
      93
      745
      9
      112
      274
      174
      406
      154
      309
      132
      1,223
      120
      349
      437
      31
      23
      49
      414
      72
      1,654
      165
      331
      258
      -170
      -45
      189
      -14
      408
      -6
      352
      99
      225
      225
      584
      177
      177
      217
      -230
      -29
      146
      -146
      116
      274
      94
      145
      88
      1,142
      541
      2,523
      901
      863
      434
      434
      -13
      22
      289
      579
      136
      348
      -74
      167
      -9
      46
      94
      104
      282
      225
      -37
      31
      363
      207
      59
      699
      377
      216
      33
      41
      24
      485
      -33
      -9
      91
      399
      153
      46
      63
      45
      759
      253
      127
      214
      296
      620
      -66
      357
      409
      82
      296
      134
      115
      369
      255
      294
      370
      560
      99
      548
      -7
      28
      -1
      7
      1,251
      4,339
      834
      2,059
      1,003
      1,585
      344
      178
      281
      130
      516
      276
      1,484
      45
      453
      2,502
      1,524
      271
      392
      63
      188
      31
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 410,518
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 7,516
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 7,516
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 7,516
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 10,100
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 10,100
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 2,584
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax2,584 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)
NC
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. Click to see attachment
List of Attached Documents:
// Content
...............................
10
 
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 1532 AFTPENNINGTONNJ ZIP+408534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
MICHAEL S GOODWIN CHAIRMAN
2 		0    
PO BOX 1148
BLOWING ROCK,NC28605
LAURA D MEISSNER PRESIDENT
2 		0    
1508 Canterbury Rd
RALEIGH,NC27608
TODD MEISSNER VP OPERATIONS
2 		0    
1508 Canterbury Rd
RALEIGH,NC27608
HARRISON STEEL MEISSNER BOARD MEMBER
1 		0    
1508 CANTERBURY RD
RALEIGH,NC27608
PIERCE GOODWIN MEISSNER BOARD MEMBER
1 		0    
1508 CANTERBURY RD
RALEIGH,NC27608
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
6,800,740
b
Average of monthly cash balances.......................
1b
132,176
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
6,932,916
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
6,932,916
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
103,994
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,828,922
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
341,446
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
341,446
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
7,516
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,516
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
333,930
4
Recoveries of amounts treated as qualifying distributions................
4
14,000
5
Add lines 3 and 4............................
5
347,930
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
347,930
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
424,704
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
424,704
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 7 347,930
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...... 2,533
b From 2021...... 0
c From 2022...... 43,881
d From 2023...... 123,364
e From 2024...... 109,482
f Total of lines 3a through e ........ 279,260
4Qualifying distributions for 2025 from Part
XI, line 4: $ 424,704
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..... 347,930
e Remaining amount distributed out of corpus 76,774
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 5 356,034
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) ... 		2,533
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		353,501
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 43,881
c Excess from 2023 .... 123,364
d Excess from 2024 .... 109,482
e Excess from 2025 .... 76,774
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).)
MICHAEL S GOODWIN
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 e-mail address of the person to whom applications should be addressed:
LAURA DEAN MEISSNER
1300 AMERICAN BLVD
PENNINGTON,NJ08534
(919) 215-6973
NONE
bThe form in which applications should be submitted and information and materials they should include:
SEE ATTACHED BUT ONLINE AT www.TBD.COM
cAny submission deadlines:
SEE ATTACHED
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE ATTACHED
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

NORTHEASTERN UNIVERSITY

360 HUNTINGTON AVENUE
BOSTON,MA021155005 		N/A   SCHOLARSHIPS 3,000

YALE UNIVERSITY

PO BOX 208239
NEW HAVEN,CT065208239 		N/A   SCHOLARSHIPS 3,000

NYU (NEW YORK UNIVERSITY)

105 E 17TH STREET
NEW YORK,NY100039580 		N/A   SCHOLARSHIPS 3,500

COLUMBIA UNIVERSITY

1601 K STREET NW
NEW YORK,NY200061682 		N/A   SCHOLARSHIPS 3,500

COLGATE UNIVERSITY

13 OAK DRIVE
HAMILTON,NY13346 		N/A   SCHOLARSHIPS 1,500

DREXEL UNIVERSITY

3141 CHESTNUT STREET
PHILADELPHIA,PA19104 		N/A   SCHOLARSHIPS 3,500

APPALACHIAN STATE UNIVERSITY FOUNDATION

ASU BOX 32064
BOONE,NC286082064 		N/A   SCHOLARSHIPS 27,500

UNIVERSITY OF NOTRE DAME

725 GRACE HALL
NOTRE DAME,IN465566030 		N/A   UNRESTRICTED GENERAL 4,500

HOWARD UNIVERSITY

2244 10TH STREET
WASHINGTON,DC200590001 		N/A   SCHOLARSHIPS 7,000

HAMPTON UNIVERSITY

200 WIILIAM R HARVEY WAY
HAMPTON,VA23668 		N/A   SCHOLARSHIPS 3,500

VIRGINIA COMMONWEALTH UNIVERSITY FDN

PO BOX 843075
RICHMOND,VA232843075 		N/A   UNRESTRICTED GENERAL 3,000

UNIVERSITY OF VIRGINIA

1001 EMMET STREET N
CHARLOTTESVILLE,VA229034833 		N/A   SCHOLARSHIPS 3,000

QUEENS UNIVERSITY OF CHARLOTTE

1900 SELWYN AVENUE
CHARLOTTE,NC282740001 		N/A   SCHOLARSHIPS 3,500

DUKE UNIVERSITY

324 BLACKWELL STREET
DURHAM,NC277013658 		N/A   SCHOLARSHIPS 2,500

WAKE FOREST UNIVERSITY

1834 WAKE FOREST ROAD
WINSTONSALEM,NC271096000 		N/A   SCHOLARSHIPS 14,250

MONTREAT COLLEGE

PO BOX 1267
MONTREAT,NC287570016 		N/A   SCHOLARSHIPS 3,000

UNC AT CHARLOTTE

9201 UNIVERSITY CITY BLVD
CHARLOTTE,NC28223 		N/A   SCHOLARSHIPS 47,000

WAKE TECHNICAL COMMUNITY COLLEGE

9101 FAYETTEVILE ROAD
RALEIGH,NC27603 		N/A   SCHOLARSHIPS 3,000

CENTRAL PIEDMONT COMMUNITY COLLEGE FDN

1201 ELIZABETH AVENUE
CHARLOTTE,NC28204 		N/A   SCHOLARSHIPS 5,250

APPALACHIAN STATE UNIVERSITY

ASU BOX 32005
BOONE,NC286082059 		N/A   SCHOLARSHIPS 25,500

NC A&T STATE UNIVERSITY ATHLETIC FDN

1601 E MARKET STREET
GREENSBORO,NC274110002 		N/A   SCHOLARSHIPS 6,500

NORTH CAROLINA CENTRAL UNIVERSITY

PO BOX 52466
DURHAM,NC277172466 		N/A   SCHOLARSHIPS 3,000

NC STATE UNIVERSITY

2016 HARRIS HALL BOX 7302
RALEIGH,NC276957302 		N/A   UNRESTRICTED GENERAL 44,000

UNC AT CHAPEL HILL

104 AIRPORT DRIVE
CHAPEL HILL,NC275995023 		N/A   SCHOLARSHIPS 64,000

UNC AT GREENSBORO

1000 SPRING GARDEN STREET
GREENSBORO,NC274125068 		N/A   SCHOLARSHIPS 22,450

NORTH CAROLINA STATE UNIVERSITY FDN

NCSU BOX 7207
RALEIGH,NC276950001 		N/A   SCHOLARSHIPS 25,000

SPELMAN COLLEGE

350 SPELMAN LN SW
ATLANTA,GA303144395 		N/A   SCHOLARSHIPS 3,000

STETSON UNIVERSITY

421 N WOODLAND BLVD
DELAND,FL327238300 		N/A   SCHOLARSHIPS 3,500

VANDERBILT UNIVERSITY

2301 VANDERBILT PL
NASHVILLE,TN372406310 		N/A   UNRESTRICTED GENERAL 1,500

EAST TENNESSEE STATE UNIVERSITY

1276 GILBREATH DRIVE
JOHNSON CITY,TN37614 		N/A   UNRESTRICTED GENERAL 7,000

WILLIAM MARSH RICE UNIVERSITY

6100 MAIN STREET
HOUSTON,TX770051827 		N/A   UNRESTRICTED GENERAL 3,000

UT-AUSTIN -UNIVERSITY OF TEXAS AT AUSTIN

1616 GUADALUPE
AUSTIN,TX78701 		N/A   UNRESTRICTED GENERAL 5,500

CAROLINA YOUTH COALTION

6035 FLORENCE AVENUE
CHARLOTTE,NC28212 		N/A   SCHOLARSHIPS 25,000

BRIGHAM YOUNG UNIVERSITY

A-153 ASB
PROVO,UT846021014 		N/A   SCHOLARSHIPS 3,500

USC - UNIVERSITY OF SOUTHERN CALIFORNIA

UNIVERSITY PARK
LOS ANGELES,CA900898003 		N/A   SCHOLARSHIPS 3,500

PITZER COLLEGE

1050 N MILLS AVENUE
CLAREMONT,CA91711 		N/A   SCHOLARSHIPS 3,500
Total ................................. 3a 394,450
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 ....     14 162,998  
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 ............ 		    18 410,518  
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) ..   573,516  
13Total. Add line 12, columns (b), (d), and (e)..................
13
573,516
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.
Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
GOODWIN MEISSNER FAM FDN INC
 
Employer identification number

47-2352603
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

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

527 political organization


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

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

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 2025) Page 2
Name of organization
GOODWIN MEISSNER FAM FDN INC
  		Employer identification number
47-2352603
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
MICHAEL S GOODWIN
PO BOX 1148
 
BLOWING ROCK, NC28605

$ 120,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
VARIOUS
PO BOX 1532 AFT
 
PENNINGTON, NJ08534

$ 6,400


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
3
THE COMMUNITY FOUNDATION
PO BOX 1068
 
HARRISONBURG, VA228031068

$ 14,000


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

$  


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

$  


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

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
GOODWIN MEISSNER FAM FDN INC
  		Employer identification number

47-2352603
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
GOODWIN MEISSNER FAM FDN INC
  		Employer identification number

47-2352603
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2025 AccountingFeesSchedule
Name:
GOODWIN MEISSNER FAM FDN INC
EIN:
47-2352603
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2025 InvestmentsCorpBondsSchedule
Name:
GOODWIN MEISSNER FAM FDN INC
EIN:
47-2352603
Name of Bond End of Year Book Value End of Year Fair Market Value
65339KBM1 NEXTERA ENERGY CAPIT 54,861 52,384
87612EBE5 TARGET CORP GLB 48,833 48,811
49456BAR2 KINDER MORGAN INC CO 54,268 50,871
58013MFJ8 MCDONALD'S CORP SER 54,281 51,474
172967LP4 CITIGROUP INC GLB 41,514 39,746
59156RBZ0 METLIFE INC GLB 53,883 51,062
913017DD8 UNITED TECHNOLOGIES    
22160KAM7 COSTCO WHOLESALE COR 53,547 52,610
91324PCP5 UNITEDHEALTH GROUP I    
00206RGQ9 AT&T INC GLB 53,890 51,064
92343VFL3 VERIZON COMMUNICATIO 49,078 45,847
91159HHN3 US BANCORP SER V 52,757 52,613
539830BH1 LOCKHEED MARTIN CORP 36,038 35,996
05565QDN5 BP CAPITAL MARKETS P 53,672 52,540
20030NCT6 COMCAST CORP    
931142EE9 WALMART INC GLB 53,879 52,100
693475AW5 PNC FINANCIAL SERVIC 54,353 52,128
68389XBV6 ORACLE CORP GLB 32,840 28,618
30231GBN1 EXXON MOBIL CORPORAT 54,960 51,565
26078JAD2 DOWDUPONT INC - 50,886 48,750
452308AX7 ILLINOIS TOOL WORKS 50,029 49,540
037833DK3 APPLE INC GLB 53,724 52,466
61746BEF9 MORGAN STANLEY - 52,644 51,865
126650CX6 CVS HEALTH CORP GLB 53,618 52,172
717081ET6 PFIZER INC GLB 54,540 52,378
89114TZJ4 TORONTO-DOMINION BAN 53,566 50,943
42824CAW9 HP ENTERPRISE CO    
035240AV2 ANHEUSER-BUSCH INBEV 22,477 22,459
651639AZ9 NEWMONT CORP COMPANY 46,352 50,962
747525BP7 QUALCOMM INC GLB 44,076 46,087
45866FAT1 INTERCONTINENTALEXCH    
031162DE7 AMGEN INC GLB 50,339 50,852
548661DM6 LOWE'S COS INC GLB 12,520 12,947
883556CL4 THERMO FISHER SCIENT 50,242 50,870
00287YCX5 ABBVIE INC    
437076CS9 HOME DEPOT INC GLB 51,256 51,617
46647PCU8 JPMORGAN CHASE & CO 47,524 51,390
666807CH3 NORTHROP GRUMMAN COR 49,897 51,496
95000U3B7 WELLS FARGO & COMPAN 49,559 51,794
06406RBM8 BANK OF NY MELLON CO 9,438 9,704
14040HDA0 CAPITAL ONE FINANCIA 50,283 50,804
718546AK0 PHILLIPS 66 COMPANY 51,489 51,927
78016HZW3 ROYAL BANK OF CANADA 48,871 51,075
855244AZ2 STARBUCKS CORP GLB 5,417 5,546
89788MAP7 TRUIST FINANCIAL COR 47,755 51,077
91324PEJ7 UNITEDHEALTH GROUP I 4,849 4,936
24703TAP1 DELL INT LLC / EMC C 51,315 51,519
913017CY3 UNITED TECHNOLOGIES 4,015 4,013
20030NBT7 COMCAST CORP COMPANY 2,548 2,559
036752BD4 ELEVANCE HEALTH INC 49,709 51,072
7591EPAV2 REGIONS FINANCIAL CO 49,387 50,472
38141GB78 GOLDMAN SACHS GROUP 52,480 52,278
125523AH3 CIGNA CORP COMPANY G 52,531 52,473
87264ABU8 T-MOBILE USA INC COM 3,970 3,984

TY 2025 InvestmentsCorpStockSchedule
Name:
GOODWIN MEISSNER FAM FDN INC
EIN:
47-2352603
Name of Stock End of Year Book Value End of Year Fair Market Value
742718109 PROCTER & GAMBLE CO 8,976 7,882
580135101 MCDONALDS CORP 72,136 71,517
046353108 ASTRAZENECA PLC SPND 28,266 36,404
253868103 DIGITAL RLTY TR INC 62,671 76,427
46625H100 JPMORGAN CHASE & CO 125,050 215,565
459200101 INTL BUSINESS MACHIN 69,023 121,150
40434L105 HP INC 36,091 26,313
92343V104 VERIZON COMMUNICATNS 8,317 7,779
037833100 APPLE INC 78,825 106,841
882508104 TEXAS INSTRUMENTS IN    
500754106 KRAFT HEINZ CO/THE    
291011104 EMERSON ELEC CO 74,692 88,392
00206R102 AT&T INC 187,654 175,768
87612E106 TARGET CORP    
931142103 WALMART INC 64,588 74,422
369550108 GENL DYNAMICS CORP 41,994 53,529
30231G102 EXXON MOBIL CORP 153,277 174,493
828806109 SIMON PROPERTY GROUP 93,232 110,881
907818108 UNION PACIFIC CORP 6,924 6,708
713448108 PEPSICO INC 53,735 48,797
949746101 WELLS FARGO & CO 123,495 154,898
594918104 MICROSOFT CORP 117,163 132,996
437076102 HOME DEPOT INC 70,291 69,164
G5960L103 MEDTRONIC PLC SHS 71,680 87,703
29364G103 ENTERGY CORP NEW 5,048 7,025
89832Q109 TRUIST FINL CORP 85,128 113,970
149123101 CATERPILLAR INC DEL 96,630 114,001
316773100 FIFTH THIRD BANCORP 16,618 21,673
49456B101 KINDER MORGAN INC. D 72,560 101,850
11135F101 BROADCOM INC 45,136 74,065
756109104 REALTY INCM CRP MD P 67,538 65,784
126408103 CSX CORP 88,887 91,060
532457108 ELI LILLY & CO 93,021 134,335
91324P102 UNITEDHEALTH GROUP I    
008474108 AGNICO EAGLE MINES L 1,501 3,899
42824C109 HEWLETT PACKARD ENTE 98,318 122,790
G29183103 EATON CORP PLC 40,419 42,999
87165B103 SYNCHRONY FINL COM 65,036 101,951
74251V102 PRINCIPAL FINANCIAL 51,546 56,454
G7997R103 SEAGATE TECH HLDGS P 26,706 50,672
025816109 AMER EXPRESS COMPANY 41,251 59,932
969457100 WILLIAMS COMPANIES D 75,066 116,794
20030N101 COMCAST CORP    
020002101 ALLSTATE CORP DEL 63,926 85,966
09581B103 BLUE OWL CAP INC    
209115104 CONSOLIDATED EDISON    
23331A109 DR HORTON INC    
40412C101 HCA HEALTHCARE INC    
460690100 INTERPUBLIC GROUP OF    
95040Q104 WELLTOWER INC 39,347 67,005
00287Y109 ABBVIE INC SHS 9,665 10,968
02079K305 ALPHABET INC SHS 119,956 188,426
023135106 AMAZON COM INC COM 37,524 46,626
03073E105 CENCORA INC 4,506 6,417
032095101 AMPHENOL CORP CL A N 4,910 12,163
09290D101 BLACKROCK INC REG SH 101,768 138,074
101137107 BOSTON SCIENTIFIC CO 5,867 8,009
20825C104 CONOCOPHILLIPS 5,079 4,774
22160K105 COSTCO WHOLESALE CRP 24,568 28,457
30303M102 META PLATFORMS INC C 98,510 93,733
35671D857 FREEPORT-MCMORAN INC 60,499 68,465
375558103 GILEAD SCIENCES INC 104,152 132,682
43300A203 HILTON WORLDWIDE HOL 3,847 5,745
438516106 HONEYWELL INTERNATIO    
443201108 HOWMET AEROSPACE INC 2,867 9,226
45841N107 INTERACTIVE BROKERS 3,278 4,244
45866F104 INTERCONTINENTAL EXC    
49177J102 KENVUE INC    
573284106 MARTIN MARIETTA MATL 7,708 8,095
595112103 MICRON TECHNOLOGY IN 1,802 5,137
64110L106 NETFLIX COM INC 5,939 9,657
67066G104 NVIDIA 43,039 96,607
697435105 PALO ALTO NETWORKS I 17,211 17,499
701094104 PARKER HANNIFIN CORP 9,848 16,700
743315103 PROGRESSIVE CRP OHIO 23,444 26,188
74340W103 PROLOGIS INC    
744573106 PUB SVC ENTERPRISE G 101,668 104,149
75513E101 RTX CORP CORP 66,446 98,853
778296103 ROSS STORES INC COM 9,299 11,529
78409V104 S&P GLOBAL INC 7,509 8,884
806857108 SCHLUMBERGER LTD    
81762P102 SERVICENOW INC    
863667101 STRYKER CORP 25,546 26,009
872540109 TJX COS INC NEW 92,364 117,972
872657101 TPG INC REG SHS 47,414 53,179
88160R101 TESLA INC 12,508 15,740
911363109 UNITED RENTALS INC    
92537N108 VERTIV HLDG CO 2,073 3,888
92826C839 VISA INC CL A SHRS 25,645 32,265
94106B101 WASTE CONNECTIONS IN 16,709 17,185
958102105 WSTN DIGITAL CORP DE 3,429 9,303
98389B100 XCEL ENERGY INC 111,094 124,897
98978V103 ZOETIS INC    
G51502105 JOHNSON CONTROLS INT 5,525 8,622
N3167Y103 FERRARI NV 6,264 5,913
883556102 THERMO FISHER SCIENT 8,208 9,271
032654105 ANALOG DEVICES INC 97,974 104,683
25809K105 DOORDASH INC REG SHS 12,998 13,136
064058100 BANK NEW YORK MELLON 7,133 9,403
24703L202 DELL TECHNOLOGIES IN 10,981 9,063
538034109 LIVE NATION ENT INC 4,859 4,845
253393102 DICKS SPORTING GOODS 5,638 4,949
98138H101 WORKDAY INC CL A 18,838 16,753
38141G104 GOLDMAN SACHS GROUP 10,146 12,306

TY 2025 OtherDecreasesSchedule
Name:
GOODWIN MEISSNER FAM FDN INC
EIN:
47-2352603
Description Amount
TYE INCOME ADJUSTMENT 339
ACCRUED INT ADJUSTMENT 58
COST ADJUSTMENT 1,562


TY 2025 OtherExpensesSchedule
Name:
GOODWIN MEISSNER FAM FDN INC
EIN:
47-2352603
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 40 40   0
OTHER CHARITABLE EXPENSES 8,637 0   8,637


TY 2025 OtherIncreasesSchedule
Name:
GOODWIN MEISSNER FAM FDN INC
EIN:
47-2352603
Description Amount
RECOVERY OF PRIOR YEAR DISTRIBUTIONS 14,000


TY 2025 OtherProfessionalFeesSchedule
Name:
GOODWIN MEISSNER FAM FDN INC
EIN:
47-2352603
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MGMT FEES - BOA 50,917 30,550   20,367


TY 2025 SubstantialContributorsSch
Name:
GOODWIN MEISSNER FAM FDN INC
EIN:
47-2352603
Name Address
MICHAEL S GOODWIN PO BOX 1148
BLOWING ROCK,NC28605
VARIOUS PO BOX 1532 AFT
PENNINGTON,NJ08534
THE COMMUNITY FOUNDATION PO BOX 1068
HARRISONBURG,VA228031068


TY 2025 TaxesSchedule
Name:
GOODWIN MEISSNER FAM FDN INC
EIN:
47-2352603
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 42 42   0
EXCISE TAX - PRIOR YEAR 5,812 0   0
FEDERAL ESTIMATES - PRINCIPAL 10,100 0   0