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
CHRIS AND DEE DEE GIBSON FNDN
 
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

85-1497261
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)$6,992,691J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 208,110 207,817  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,321,164
b Gross sales price for all assets on line 6a 7,689,167
7 Capital gain net income (from Part IV, line 2)... 1,321,164
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)....... Click to see attachment
List of Attached Documents:
// Content
11,109    
12 Total. Add lines 1 through 11........ 1,540,383 1,528,981  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 60,000     60,000
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
2,833 0 0 2,833
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
300 0 0 300
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
64,426 38,656   25,770
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
9,574 2,723   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
6,301 31   6,270
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 143,434 41,410 0 95,173
25 Contributions, gifts, grants paid....... 900,000 900,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 1,043,434 41,410 0 995,173
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 496,949
b Net investment income (if negative, enter -0-) 1,487,571
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............. 291,684 20,690 20,690
2 Savings and temporary cash investments......... 38,463 182,991 182,991
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).......   Click to see attachment
List of Attached Documents:
// Content
3,413,758 		4,002,164
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,465,622 Click to see attachment
List of Attached Documents:
// Content
2,647,452 		2,786,846
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) 5,795,769 6,264,891 6,992,691
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........ 5,795,769 6,264,891
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)..... 5,795,769 6,264,891
30 Total liabilities and net assets/fund balances (see instructions). 5,795,769 6,264,891
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
5,795,769
2
Enter amount from Part I, line 27a .....................
2
496,949
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
6,292,718
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
27,827
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
6,264,891
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 34. ABBOTT LABORATORIES   2020-10-28 2025-03-31
b 70. ABBOTT LABORATORIES   2020-08-17 2025-03-31
c 124. ABBOTT LABORATORIES   2022-10-28 2025-03-31
d 67. ABBOTT LABORATORIES   2020-09-11 2025-03-31
e 94. ADOBE SYS INC   2022-10-28 2025-03-31
35. ADOBE SYS INC   2022-11-07 2025-03-31
19. ADOBE SYS INC   2020-08-17 2025-03-31
7. ADOBE SYS INC   2021-01-27 2025-03-31
16. AIR PRODUCTS & CHEMICALS INC   2020-10-28 2025-03-31
13. AIR PRODUCTS & CHEMICALS INC   2022-10-28 2025-03-31
10. AIR PRODUCTS & CHEMICALS INC   2020-08-17 2025-03-31
12. AIR PRODUCTS & CHEMICALS INC   2020-12-15 2025-03-31
5. AIR PRODUCTS & CHEMICALS INC   2020-09-11 2025-03-31
2. AIR PRODUCTS & CHEMICALS INC   2020-09-11 2025-03-31
2. AIR PRODUCTS & CHEMICALS INC   2020-09-11 2025-03-31
12. AIR PRODUCTS & CHEMICALS INC   2021-01-27 2025-03-31
130. ALLSTATE CORPORATION   2020-10-28 2025-03-31
79. ALLSTATE CORPORATION   2020-09-11 2025-03-31
60. ALLSTATE CORPORATION   2020-12-15 2025-03-31
76. ALLSTATE CORPORATION   2020-08-17 2025-03-31
200. ALPHABET INC SHS CL C   2020-10-28 2025-03-31
140. ALPHABET INC SHS CL C   2020-08-17 2025-03-31
122. ALPHABET INC SHS CL C   2020-12-15 2025-03-31
140. ALPHABET INC SHS CL C   2020-09-11 2025-03-31
120. AMAZON COM INC   2020-10-28 2025-03-31
7. AMAZON COM INC   2022-10-28 2025-03-31
80. AMAZON COM INC   2020-08-17 2025-03-31
80. AMAZON COM INC   2020-12-15 2025-03-31
80. AMAZON COM INC   2020-09-11 2025-03-31
100. AMAZON COM INC   2021-01-27 2025-03-31
49. AMGEN INC COM   2020-10-28 2025-03-31
1. AMGEN INC COM   2022-10-28 2025-03-31
29. AMGEN INC COM   2020-08-17 2025-03-31
33. AMGEN INC COM   2020-12-15 2025-03-31
29. AMGEN INC COM   2020-09-11 2025-03-31
26. AMGEN INC COM   2021-01-27 2025-03-31
226. APPLE INC   2020-10-28 2025-03-31
148. APPLE INC   2020-08-17 2025-03-31
98. APPLE INC   2020-12-15 2025-03-31
148. APPLE INC   2020-09-11 2025-03-31
50000. AUTOZONE INC 3.25%APR15 25 GLB   2015-04-29 2025-03-31
309. BANK NEW YORK MELLON CORP   2020-10-28 2025-03-31
19. BANK NEW YORK MELLON CORP   2020-12-15 2025-03-31
197. BANK NEW YORK MELLON CORP   2020-09-11 2025-03-31
187. BANK NEW YORK MELLON CORP   2020-08-17 2025-03-31
184. BANK NEW YORK MELLON CORP   2021-01-27 2025-03-31
18. BLACKROCK INC REG SHS   2020-10-28 2025-03-31
12. BLACKROCK INC REG SHS   2020-08-17 2025-03-31
15. BLACKROCK INC REG SHS   2022-10-28 2025-03-31
8. BLACKROCK INC REG SHS   2020-12-15 2025-03-31
13. BLACKROCK INC REG SHS   2020-09-11 2025-03-31
50000. CIGNA CORP 4.12%NOV15 25 COMPANY GUARNT GLB   2019-05-15 2025-03-31
96. CVS HEALTH CORP   2020-08-17 2025-03-31
65. CVS HEALTH CORP   2020-10-28 2025-03-31
109. CVS HEALTH CORP   2020-09-11 2025-03-31
50000. CARDINAL HEALTH 3.75% 2025 GLB   2015-06-23 2025-03-31
39. CHEVRON CORP   2020-08-17 2025-03-31
129. CHEVRON CORP   2022-10-28 2025-03-31
40. CHEVRON CORP   2020-10-28 2025-03-31
31. CHEVRON CORP   2020-12-15 2025-03-31
45. CHEVRON CORP   2020-09-11 2025-03-31
31. CHEVRON CORP   2021-01-27 2025-03-31
305. CISCO SYSTEMS INCORPORATED   2020-08-17 2025-03-31
552. CISCO SYSTEMS INCORPORATED   2020-10-28 2025-03-31
151. CISCO SYSTEMS INCORPORATED   2020-12-15 2025-03-31
327. CISCO SYSTEMS INCORPORATED   2020-09-11 2025-03-31
135. COMCAST CORP NEW CL A   2020-10-28 2025-03-31
46. COMCAST CORP NEW CL A   2020-08-17 2025-03-31
167. COMCAST CORP NEW CL A   2020-09-11 2025-03-31
35. COMCAST CORP NEW CL A   2020-08-17 2025-03-31
87. COMCAST CORP NEW CL A   2020-08-17 2025-03-31
15. DISNEY (WALT) CO COM STK   2020-08-17 2025-03-31
33. DISNEY (WALT) CO COM STK   2020-08-17 2025-03-31
8. DISNEY (WALT) CO COM STK   2020-08-17 2025-03-31
35. DISNEY (WALT) CO COM STK   2020-09-11 2025-03-31
71. DUKE ENERGY CORP NEW   2020-10-28 2025-03-31
71. DUKE ENERGY CORP NEW   2022-10-28 2025-03-31
51. DUKE ENERGY CORP NEW   2020-08-17 2025-03-31
53. DUKE ENERGY CORP NEW   2020-12-15 2025-03-31
51. DUKE ENERGY CORP NEW   2020-09-11 2025-03-31
47. DUKE ENERGY CORP NEW   2021-01-27 2025-03-31
50000. DUKE ENERGY FLORI 3.20% 27 1ST MORTGAGE GLB   2017-01-06 2025-03-31
38. EASTMAN CHEM CO   2020-08-17 2025-03-31
60. EASTMAN CHEM CO   2022-08-12 2025-03-31
199. EASTMAN CHEM CO   2022-10-28 2025-03-31
60. EASTMAN CHEM CO   2020-10-28 2025-03-31
36. EASTMAN CHEM CO   2020-12-15 2025-03-31
36. EASTMAN CHEM CO   2020-09-11 2025-03-31
35. EASTMAN CHEM CO   2021-01-27 2025-03-31
425. EDWARDS LIFESCIENCES CORP   2022-10-28 2025-03-31
248. EDWARDS LIFESCIENCES CORP   2022-11-07 2025-03-31
50000. ENTERGY ARKANSAS INC 1ST MORTGAGE   2018-05-11 2025-03-31
127. META PLATFORMS INC CLASS A COMMON STOCK   2022-10-28 2025-03-31
44. HOME DEPOT INC   2020-10-28 2025-03-31
26. HOME DEPOT INC   2020-09-11 2025-03-31
3. HOME DEPOT INC   2020-08-17 2025-03-31
33. HOME DEPOT INC   2020-12-15 2025-03-31
34. HOME DEPOT INC   2021-01-27 2025-03-31
50000. INDIANA MICHIGAN 3.85% 28 GLB   2018-05-02 2025-03-31
165. INTERCONTINENTAL EXCHANGE INC   2022-11-07 2025-03-31
90. INTERCONTINENTAL EXCHANGE INC   2022-11-07 2025-03-31
50000. INTERSTATE PWR & 4.10% 28 -   2018-09-26 2025-03-31
1285. ISHARES CORE S&P SMALL CAP ETF   2022-10-27 2025-03-31
675. ISHARES CORE S&P SMALL CAP ETF   2022-11-07 2025-03-31
68. J P MORGAN CHASE & CO COM   2020-08-17 2025-03-31
111. J P MORGAN CHASE & CO COM   2020-10-28 2025-03-31
21. J P MORGAN CHASE & CO COM   2020-12-15 2025-03-31
70. J P MORGAN CHASE & CO COM   2020-09-11 2025-03-31
77. JOHNSON & JOHNSON   2020-10-28 2025-03-31
50. JOHNSON & JOHNSON   2020-08-17 2025-03-31
58. JOHNSON & JOHNSON   2022-10-28 2025-03-31
48. JOHNSON & JOHNSON   2020-12-15 2025-03-31
50. JOHNSON & JOHNSON   2020-09-11 2025-03-31
42. JOHNSON & JOHNSON   2021-01-27 2025-03-31
24. LOCKHEED MARTIN CORPORATION   2020-10-28 2025-03-31
23. LOCKHEED MARTIN CORPORATION   2022-10-28 2025-03-31
14. LOCKHEED MARTIN CORPORATION   2020-08-17 2025-03-31
19. LOCKHEED MARTIN CORPORATION   2020-12-15 2025-03-31
21. LOCKHEED MARTIN CORPORATION   2021-01-27 2025-03-31
15. LOCKHEED MARTIN CORPORATION   2020-09-11 2025-03-31
220. MAGNA INTERNATIONAL INC CLASS A   2020-10-28 2025-03-31
274. MAGNA INTERNATIONAL INC CLASS A   2022-10-28 2025-03-31
73. MAGNA INTERNATIONAL INC CLASS A   2020-08-17 2025-03-31
110. MAGNA INTERNATIONAL INC CLASS A   2020-12-15 2025-03-31
81. MAGNA INTERNATIONAL INC CLASS A   2020-09-11 2025-03-31
65. MCDONALDS CORP   2023-11-16 2025-03-31
50000. MCDONALD'S CORP SER MTN GLB   2017-03-09 2025-03-31
67. MERCK AND CO INC SHS   2020-08-17 2025-03-31
113. MERCK AND CO INC SHS   2020-10-28 2025-03-31
120. MERCK AND CO INC SHS   2022-10-28 2025-03-31
50. MERCK AND CO INC SHS   2021-01-27 2025-03-31
67. MERCK AND CO INC SHS   2020-09-11 2025-03-31
80. MERCK AND CO INC SHS   2020-12-15 2025-03-31
84. MICROSOFT CORPORATION   2020-08-17 2025-03-31
59. MICROSOFT CORPORATION   2020-10-28 2025-03-31
12. MICROSOFT CORPORATION   2020-10-28 2025-03-31
85. MICROSOFT CORPORATION   2020-09-11 2025-03-31
104. NEXTERA ENERGY INC SHS   2022-10-28 2025-03-31
60. NEXTERA ENERGY INC SHS   2020-08-17 2025-03-31
65. NEXTERA ENERGY INC SHS   2020-12-15 2025-03-31
60. NEXTERA ENERGY INC SHS   2020-09-11 2025-03-31
87. NEXTERA ENERGY INC SHS   2020-10-28 2025-03-31
33. NORTHROP GRUMMAN CORP   2020-10-28 2025-03-31
15. NORTHROP GRUMMAN CORP   2022-10-28 2025-03-31
24. NORTHROP GRUMMAN CORP   2020-12-15 2025-03-31
25. NORTHROP GRUMMAN CORP   2021-01-27 2025-03-31
16. NORTHROP GRUMMAN CORP   2020-09-11 2025-03-31
1476. NVIDIA CORP 00   2022-11-07 2025-03-31
50000. ONCOR ELEC DELIVE 3.70% 28 GLB   2018-11-15 2025-03-31
199. ORACLE SYS CORP   2020-08-17 2025-03-31
226. ORACLE SYS CORP   2020-09-11 2025-03-31
344. ORACLE SYS CORP   2020-10-28 2025-03-31
80. PAYCHEX INC   2020-08-17 2025-03-31
79. PAYCHEX INC   2020-09-11 2025-03-31
87. PAYCHEX INC   2020-10-28 2025-03-31
36. PEPSICO INCORPORATED   2020-08-17 2025-03-31
24. PEPSICO INCORPORATED   2020-12-15 2025-03-31
33. PEPSICO INCORPORATED   2022-10-28 2025-03-31
36. PEPSICO INCORPORATED   2020-09-11 2025-03-31
63. PEPSICO INCORPORATED   2020-10-28 2025-03-31
34. PEPSICO INCORPORATED   2021-01-27 2025-03-31
33. PHILLIPS 66 SHS   2020-08-17 2025-03-31
46. PHILLIPS 66 SHS   2022-10-28 2025-03-31
52. PHILLIPS 66 SHS   2023-02-06 2025-03-31
39. PHILLIPS 66 SHS   2021-01-27 2025-03-31
38. PHILLIPS 66 SHS   2020-09-11 2025-03-31
36. PHILLIPS 66 SHS   2020-12-15 2025-03-31
44. PHILLIPS 66 SHS   2022-08-12 2025-03-31
47. PHILLIPS 66 SHS   2020-10-28 2025-03-31
9. PROCTER & GAMBLE CO   2020-10-28 2025-03-31
41. PROCTER & GAMBLE CO   2020-08-17 2025-03-31
76. PROCTER & GAMBLE CO   2022-10-28 2025-03-31
47. PROCTER & GAMBLE CO   2020-12-15 2025-03-31
41. PROCTER & GAMBLE CO   2020-09-11 2025-03-31
39. PROCTER & GAMBLE CO   2021-01-27 2025-03-31
50000. PUBLIC SERVICE ELECTRIC 1ST MORTGAGE SER MTN   2018-09-07 2025-03-31
153. QUALCOMM INC   2020-10-28 2025-03-31
174. QUALCOMM INC   2022-10-28 2025-03-31
108. QUALCOMM INC   2020-08-17 2025-03-31
96. QUALCOMM INC   2020-12-15 2025-03-31
109. QUALCOMM INC   2020-09-11 2025-03-31
58. SHELL PLC   2020-12-15 2025-03-31
28. SHELL PLC   2020-08-17 2025-03-31
67. SHELL PLC   2020-09-11 2025-03-31
96. SHELL PLC   2020-10-28 2025-03-31
50000. CHARLES SCHWAB CORP GLB   2021-03-18 2025-03-31
50000. SOUTHWESTERN ELEC 4.10% 28 SER M GLB   2018-09-13 2025-03-31
67. STARBUCKS CORP COM   2020-08-17 2025-03-31
77. STARBUCKS CORP COM   2020-12-15 2025-03-31
88. STARBUCKS CORP COM   2021-01-27 2025-03-31
62. STARBUCKS CORP COM   2020-09-11 2025-03-31
134. STARBUCKS CORP COM   2020-10-28 2025-03-31
37. STRYKER CORP   2020-08-17 2025-03-31
41. STRYKER CORP   2022-11-07 2025-03-31
35. STRYKER CORP   2020-09-11 2025-03-31
49. STRYKER CORP   2020-10-28 2025-03-31
49. TARGET CORP   2020-12-15 2025-03-31
51. TARGET CORP   2020-08-17 2025-03-31
90. TARGET CORP   2022-10-28 2025-03-31
48. TARGET CORP   2020-09-11 2025-03-31
74. TARGET CORP   2020-10-28 2025-03-31
20. TARGET CORP   2021-01-27 2025-03-31
122. 3M CO   2022-10-28 2025-03-31
11. 3M CO   2020-10-28 2025-03-31
225. US BANCORP DEL NEW   2020-10-28 2025-03-31
185. US BANCORP DEL NEW   2020-08-17 2025-03-31
196. US BANCORP DEL NEW   2020-09-11 2025-03-31
61. UNION PACIFIC CORP   2022-10-28 2025-03-31
49. UNION PACIFIC CORP   2020-10-28 2025-03-31
29. UNION PACIFIC CORP   2020-08-17 2025-03-31
34. UNION PACIFIC CORP   2020-12-15 2025-03-31
34. UNION PACIFIC CORP   2021-01-27 2025-03-31
29. UNION PACIFIC CORP   2020-09-11 2025-03-31
72. UNITED PARCEL SERVICE CL B   2022-10-28 2025-03-31
52. UNITED PARCEL SERVICE CL B   2020-10-28 2025-03-31
35. UNITED PARCEL SERVICE CL B   2020-08-17 2025-03-31
41. UNITED PARCEL SERVICE CL B   2020-12-15 2025-03-31
35. UNITED PARCEL SERVICE CL B   2020-09-11 2025-03-31
42. UNITED PARCEL SERVICE CL B   2021-01-27 2025-03-31
175000. U.S. TREASURY NOTE 4.125% NOV 15 2032   2022-11-15 2025-03-31
250000. US TSY 3.875% NOV 30 2029 3.875% NOV 30 2029   2022-11-30 2025-03-31
150000. U.S. TREASURY NOTE 4.500% JUL 15 2026   2023-07-15 2025-03-31
200000. U.S. TREASURY NOTE 4.125% JUL 31 2028   2023-07-31 2025-03-31
250000. US TSY 4.000% FEB 15 2034 4.000% FEB 15 2034   2024-02-15 2025-03-31
100000. U.S. TREASURY NOTE 4.625% MAY 31 2031   2024-05-31 2025-03-31
1. UNITEDHEALTH GROUP INC   2021-01-27 2025-03-31
23. UNITEDHEALTH GROUP INC   2020-09-11 2025-03-31
33. UNITEDHEALTH GROUP INC   2020-10-28 2025-03-31
965. VANGUARD FTSE DEVELOPED MARKETS ETF   2020-08-12 2025-03-31
3850. VANGUARD FTSE DEVELOPED MARKETS ETF   2022-10-27 2025-03-31
1445. VANGUARD FTSE DEVELOPED MARKETS ETF   2020-12-15 2025-03-31
910. VANGUARD FTSE DEVELOPED MARKETS ETF   2021-01-14 2025-03-31
970. VANGUARD FTSE DEVELOPED MARKETS ETF   2020-09-11 2025-03-31
1650. VANGUARD FTSE DEVELOPED MARKETS ETF   2020-10-28 2025-03-31
279. VERIZON COMMUNICATIONS   2022-10-28 2025-03-31
78. VERIZON COMMUNICATIONS   2021-01-27 2025-03-31
43. VERIZON COMMUNICATIONS   2020-09-11 2025-03-31
73. VERIZON COMMUNICATIONS   2020-12-15 2025-03-31
56. VERIZON COMMUNICATIONS   2022-08-12 2025-03-31
9. VERIZON COMMUNICATIONS   2020-10-28 2025-03-31
25. VERIZON COMMUNICATIONS   2020-10-28 2025-03-31
71. VERIZON COMMUNICATIONS   2020-10-28 2025-03-31
62. VISA INC CL A SHRS   2020-08-17 2025-03-31
53. VISA INC CL A SHRS   2021-01-27 2025-03-31
101. VISA INC CL A SHRS   2020-10-28 2025-03-31
111. WALMART INC   2020-08-17 2025-03-31
255. WALMART INC   2022-10-28 2025-03-31
137. WALMART INC   2021-01-27 2025-03-31
108. WALMART INC   2020-09-11 2025-03-31
195. WALMART INC   2020-10-28 2025-03-31
133. WHIRLPOOL CORP   2022-10-28 2025-03-31
75. WHIRLPOOL CORP   2022-11-07 2025-03-31
102. WHIRLPOOL CORP   2022-08-12 2025-03-31
7. ALPHABET INC SHS CL C   2020-12-15 2025-04-01
50000. GOLDMAN SACHS GRO 3.50% 25 GLB   2020-03-30 2025-04-01
1109. INVESCO DEVELOPING MARKETS FD CL Y   2025-04-01 2025-04-02
21790. EATON VANCE ATLANTA CAPITAL SMID CAP FD CL I   2025-04-01 2025-04-02
1292. MFS INTL INTRINSIC VALUE FUND CL I   2025-04-01 2025-04-02
50000. UNION PACIFIC RR CO PASS THRU CERTS   2021-03-26 2025-04-02
.426 INVESCO DEVELOPING MARKETS FD CL Y   2025-04-02 2025-04-03
.983 EATON VANCE ATLANTA CAPITAL SMID CAP FD CL I   2025-04-02 2025-04-03
.851 MFS INTL INTRINSIC VALUE FUND CL I   2025-04-02 2025-04-03
4. DEERE & CO   2025-04-02 2025-04-04
9. DEERE & CO   2025-03-31 2025-04-04
17. ELECTRONIC ARTS INC   2025-03-31 2025-04-04
20. FORTREA HOLDINGS INC REG SHS WHEN   2025-03-31 2025-04-04
6. GALLAGHER ARTHUR J & CO 00   2025-03-31 2025-04-04
1. GALLAGHER ARTHUR J & CO 00   2025-03-31 2025-04-04
51. GENERAL MOTORS CO COMMON SHARES   2025-03-31 2025-04-04
15. HESS CORP   2025-03-31 2025-04-04
6. HUMANA INC   2025-04-02 2025-04-04
1. HUMANA INC   2025-03-31 2025-04-04
18. HUMANA INC   2025-03-31 2025-04-04
13. INTERCONTINENTAL EXCHANGE INC   2022-11-07 2025-04-04
11. RTX CORP CORP   2025-03-31 2025-04-04
24. RTX CORP CORP   2025-03-31 2025-04-04
2. RTX CORP CORP   2025-03-31 2025-04-04
49. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2025-03-31 2025-04-04
11. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2025-03-31 2025-04-04
21. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2025-03-31 2025-04-04
66. SONY GROUP CORP   2025-03-31 2025-04-04
58. VERIZON COMMUNICATIONS   2020-08-17 2025-04-04
20. WILLIAMS COMPANIES DEL   2025-04-02 2025-04-04
62. WILLIAMS COMPANIES DEL   2025-03-31 2025-04-04
36. JOHNSON CONTROLS INTER   2025-03-31 2025-04-04
6. JOHNSON CONTROLS INTER   2025-03-31 2025-04-04
16. JOHNSON CONTROLS INTER   2025-03-31 2025-04-04
46. FORTREA HOLDINGS INC REG SHS WHEN   2025-03-31 2025-04-07
1. HUMANA INC   2025-04-02 2025-04-07
40. SONY GROUP CORP   2025-03-31 2025-04-07
3. JOHNSON CONTROLS INTER   2025-03-31 2025-04-07
46. ALIBABA GROUP HOLDING LT   2025-03-31 2025-04-09
18. ALIBABA GROUP HOLDING LT   2025-04-02 2025-04-09
19. APPLE INC   2020-12-15 2025-04-16
7. ALPHABET INC SHS CL C   2020-12-15 2025-04-25
2. LAS VEGAS SANDS CORP   2025-03-31 2025-04-25
1. MONSTER BEVERAGE SHS   2025-03-31 2025-04-25
1. PROGRESSIVE CORP OHIO COM   2025-03-31 2025-04-25
1. VERTEX PHARMACEUTICALS INC 00   2025-03-31 2025-04-25
1. ALPHABET INC SHS CL C   2020-12-15 2025-04-28
15. LAS VEGAS SANDS CORP   2025-03-31 2025-04-28
1. MONSTER BEVERAGE SHS   2025-03-31 2025-04-28
2. PROGRESSIVE CORP OHIO COM   2025-03-31 2025-04-28
2. VERTEX PHARMACEUTICALS INC 00   2025-03-31 2025-04-28
5. MICROSOFT CORPORATION   2020-10-28 2025-04-30
35. ALPHABET INC SHS CL C   2021-01-27 2025-05-01
3. ALPHABET INC SHS CL C   2020-12-15 2025-05-01
40. AMERICAN INTERNATIONAL GROUP INC   2025-03-31 2025-05-01
20. APPLIED MATERIALS INCORPORATED   2025-03-31 2025-05-01
7. APPLIED MATERIALS INCORPORATED   2025-04-02 2025-05-01
22. CARDINAL HEALTH INCORPORATED   2025-03-31 2025-05-01
45. CISCO SYSTEMS INCORPORATED   2022-11-07 2025-05-01
35. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2025-03-31 2025-05-01
14. CONSTELLATION BRANDS INC COM CL A   2025-03-31 2025-05-01
5. CONSTELLATION BRANDS INC COM CL A   2025-04-02 2025-05-01
21. ENTERGY CORP NEW COM   2025-03-31 2025-05-01
16. ENTERGY CORP NEW COM   2025-03-31 2025-05-01
1. GALLAGHER ARTHUR J & CO 00   2025-04-22 2025-05-01
6. GALLAGHER ARTHUR J & CO 00   2025-04-02 2025-05-01
10. GALLAGHER ARTHUR J & CO 00   2025-03-31 2025-05-01
31. GENERAL MOTORS CO COMMON SHARES   2025-03-31 2025-05-01
14. GENERAL MOTORS CO COMMON SHARES   2025-03-31 2025-05-01
7. GENERAL MOTORS CO COMMON SHARES   2025-03-31 2025-05-01
4. HONEYWELL INTERNATIONAL INC   2025-04-22 2025-05-01
28. HONEYWELL INTERNATIONAL INC   2025-03-31 2025-05-01
6. HONEYWELL INTERNATIONAL INC   2025-04-02 2025-05-01
4. HONEYWELL INTERNATIONAL INC   2025-04-02 2025-05-01
3. HONEYWELL INTERNATIONAL INC   2025-03-31 2025-05-01
60. MICROCHIP TECHNOLOGY INC COM   2025-03-31 2025-05-01
21. MICROCHIP TECHNOLOGY INC COM   2025-04-02 2025-05-01
100. SONY GROUP CORP   2025-03-31 2025-05-01
2. AMERICAN INTERNATIONAL GROUP INC   2025-03-31 2025-05-02
21. AMERICAN INTERNATIONAL GROUP INC   2025-03-31 2025-05-02
16. ENTERGY CORP NEW COM   2025-04-02 2025-05-02
7. ENTERGY CORP NEW COM   2025-03-31 2025-05-02
21. ALPHABET INC SHS CL C   2021-01-27 2025-05-07
8. ALPHABET INC SHS CL C   2021-01-27 2025-05-08
7. INTERCONTINENTAL EXCHANGE INC   2022-11-07 2025-05-08
11. ALPHABET INC SHS CL C   2021-01-27 2025-05-09
18. HOWMET AEROSPACE INC ISSUED   2025-03-31 2025-05-14
9. HOWMET AEROSPACE INC ISSUED   2025-03-31 2025-05-15
21. LAS VEGAS SANDS CORP   2025-03-31 2025-05-20
10. PROGRESSIVE CORP OHIO COM   2025-03-31 2025-05-27
65. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2025-03-31 2025-05-28
7. CDW CORP   2025-05-01 2025-05-28
8. CDW CORP   2025-05-02 2025-05-28
10. CIGNA GROUP/THE   2025-03-31 2025-05-28
24. DISNEY (WALT) CO COM STK   2020-10-28 2025-05-28
20. FEDEX CORP   2025-04-04 2025-05-28
20. HESS CORP   2025-03-31 2025-05-28
45. KONINKLIJKE PHILIPS ELECTRS N V   2025-03-31 2025-05-28
13. KONINKLIJKE PHILIPS ELECTRS N V   2025-03-31 2025-05-28
16. L3HARRIS TECHNOLOGIES INC   2025-03-31 2025-05-28
6. MICROSOFT CORPORATION   2020-10-28 2025-05-28
14. NORFOLK SOUTHERN CORP   2025-03-31 2025-05-28
6. NORFOLK SOUTHERN CORP   2025-04-02 2025-05-28
1. NORFOLK SOUTHERN CORP   2025-04-22 2025-05-28
3. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-07 2025-05-28
100. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-04 2025-05-28
15. TAIWAN S MANUFCTRING ADR   2025-03-31 2025-05-28
7. VISA INC CL A SHRS   2020-09-11 2025-05-28
92. KONINKLIJKE PHILIPS ELECTRS N V   2025-03-31 2025-05-29
4. PROGRESSIVE CORP OHIO COM   2025-03-31 2025-05-29
83. KONINKLIJKE PHILIPS ELECTRS N V   2025-03-31 2025-05-30
13. KONINKLIJKE PHILIPS ELECTRS N V   2025-04-22 2025-05-30
77. KONINKLIJKE PHILIPS ELECTRS N V   2025-04-02 2025-05-30
3. DOORDASH INC REG SHS CL A   2025-03-31 2025-06-04
524. GQG PARTNERS EMERGING MKTS EQ FD CL INSTL   2025-03-31 2025-06-05
3. AIR PRODUCTS & CHEMICALS INC   2022-10-28 2025-06-05
21. ALPHABET INC SHS CL C   2021-01-27 2025-06-05
59. AMAZON COM INC   2022-10-28 2025-06-05
5. AMERICAN ELECTRIC POWER   2025-03-31 2025-06-05
16. AMERICAN INTERNATIONAL GROUP INC   2025-03-31 2025-06-05
10. AMERICAN TOWER REIT INC (HLDG CO) SHS   2025-03-31 2025-06-05
3. ELEVANCE HEALTH INC   2025-03-31 2025-06-05
25. APPLE INC   2020-12-15 2025-06-05
2. ARGENX SE   2025-03-31 2025-06-05
252. ARTISAN INTERNATIONAL VALUE FD ADV CL   2025-03-31 2025-06-05
8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-03-31 2025-06-05
76. BP AMOCO P L C SPONSORED ADR   2025-03-31 2025-06-05
64. BAXTER INTL INC   2025-03-31 2025-06-05
6. BECTON DICKINSON & CO   2025-03-31 2025-06-05
20. BLACKSTONE INC   2025-03-31 2025-06-05
28. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2025-03-31 2025-06-05
31. BROADCOM INC   2025-03-31 2025-06-05
3. CDW CORP   2025-05-02 2025-06-05
2. CIGNA GROUP/THE   2025-03-31 2025-06-05
13. CSX CORP   2025-05-28 2025-06-05
44. CVS HEALTH CORP   2020-10-28 2025-06-05
3. CAPITAL ONE FINANCIAL CORPORATION   2025-05-28 2025-06-05
18. CARDINAL HEALTH INCORPORATED   2025-03-31 2025-06-05
18. CARLYLE (THE) GROUP INC REG SHS   2025-03-31 2025-06-05
36. CHIPOTLE MEXICAN GRILL   2025-04-28 2025-06-05
24. CISCO SYSTEMS INCORPORATED   2022-11-07 2025-06-05
40. CITIGROUP INC COM NEW   2025-03-31 2025-06-05
16. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2025-03-31 2025-06-05
53. COMCAST CORP NEW CL A   2020-10-28 2025-06-05
10. CROWN CASTLE INC SHS   2025-03-31 2025-06-05
5. CROWN HLDGS INC COM 144A   2025-03-31 2025-06-05
16. DANAHER CORP   2025-03-31 2025-06-05
28. DATADOG INC REG SHS CL A   2025-03-31 2025-06-05
7. DISNEY (WALT) CO COM STK   2020-10-28 2025-06-05
24. DOLLAR GENERAL CORP   2025-03-31 2025-06-05
16. DOMINION ENERGY INC COM   2025-03-31 2025-06-05
8. DOORDASH INC REG SHS CL A   2025-03-31 2025-06-05
84. DOUBLELINE TOTAL RETURN BOND FUND CL I   2025-03-31 2025-06-05
66. DRAFTKINGS INC   2025-03-31 2025-06-05
7. ELECTRONIC ARTS INC   2025-03-31 2025-06-05
18. EXELON CORP COM   2025-03-31 2025-06-05
12. META PLATFORMS INC CLASS A COMMON STOCK   2022-10-28 2025-06-05
1037. FIDELITY ADV INTL CAP APPREC FD CL I   2025-03-31 2025-06-05
19. FIDELITY NATL INFORMATION SVCS INC COM   2025-03-31 2025-06-05
17. FID NATIONAL FINL INC FNF GROU   2025-03-31 2025-06-05
1000. FIDELITY ADVISOR SMALL CAP GROWTH CLASS I   2025-03-31 2025-06-05
1. 1ST CTZNS BNCSHS INC A   2025-03-31 2025-06-05
15. FORTIVE CORP SHS   2025-03-31 2025-06-05
14. GENERAL MOTORS CO COMMON SHARES   2025-03-31 2025-06-05
47. HP INC   2025-03-31 2025-06-05
1265. HARTFORD INTERNATIONAL VALUE FUND CL I   2025-03-31 2025-06-05
18. HASBRO INC 00   2025-03-31 2025-06-05
5. HESS CORP   2025-03-31 2025-06-05
46. HEWLETT PACKARD ENTERPRISE CO   2025-03-31 2025-06-05
18. HILTON WORLDWIDE HOLDINGS INC REG   2025-03-31 2025-06-05
3. HONEYWELL INTERNATIONAL INC   2025-05-28 2025-06-05
24. HOWMET AEROSPACE INC ISSUED   2025-03-31 2025-06-05
8. INTERCONTINENTAL EXCHANGE INC   2022-11-07 2025-06-05
11. INTERCONTINENTAL EXCHANGE INC   2022-11-07 2025-06-05
8. INTL FLAVORS & FRAGRANCES INC   2025-03-31 2025-06-05
234. ISHARES RUSSELL 1000 VALUE ETF   2025-03-31 2025-06-05
179. ISHARES RUSSELL 1000 GROWTH   2025-03-31 2025-06-05
35. ISHARES BROAD USD INVST GRADE CORP BND ETF   2025-03-31 2025-06-05
179. ISHARES RUSSELL TOP 200 GROW   2025-03-31 2025-06-05
20. ISHARES US TREASURY BOND ETF   2025-03-31 2025-06-05
414. ISHARES INC CORE MSCI EMERGING MKTS ETF   2022-10-27 2025-06-05
67. ISHARES HIGH YIELD SYS BOND ETF   2025-03-31 2025-06-05
7. J P MORGAN CHASE & CO COM   2020-12-15 2025-06-05
18. KEURIG DR PEPPER INC   2025-03-31 2025-06-05
48. KRAFT (THE) HEINZ CO SHS   2025-03-31 2025-06-05
9. L3HARRIS TECHNOLOGIES INC   2025-03-31 2025-06-05
5. LABCORP HOLDINGS INC REG SHS   2025-03-31 2025-06-05
15. LAMB WESTON HOLDINGS INC REG SHS   2025-03-31 2025-06-05
25. LAS VEGAS SANDS CORP   2025-03-31 2025-06-05
4. LEAR CORP SHS   2025-03-31 2025-06-05
7. LEIDOS HOLDINGS INC SHS   2025-03-31 2025-06-05
2. ELI LILLY CO   2025-03-31 2025-06-05
6. ELI LILLY CO   2025-03-31 2025-06-05
4. MADRIGAL PHARMACEUTICALS INC   2025-03-31 2025-06-05
38. MARVELL TECH INC   2025-03-31 2025-06-05
13. MASTERCARD INC   2025-03-31 2025-06-05
34. MICROSOFT CORPORATION   2020-10-28 2025-06-05
6. MICROSOFT CORPORATION   2020-10-28 2025-06-05
7. MICRON TECHNOLOGY INC   2025-03-31 2025-06-05
5. MID-AMER APT CMNTYS INC COM   2025-03-31 2025-06-05
48. MONSTER BEVERAGE SHS   2025-03-31 2025-06-05
60. NVIDIA CORP 00   2022-11-07 2025-06-05
31. ORACLE SYS CORP   2020-08-17 2025-06-05
46. PG&E CORP COM   2025-03-31 2025-06-05
10. PPG INDUSTRIES INC   2025-03-31 2025-06-05
900. PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2   2025-03-31 2025-06-05
149. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2   2025-03-31 2025-06-05
4. PROGRESSIVE CORP OHIO COM   2025-03-31 2025-06-05
8. RTX CORP CORP   2025-03-31 2025-06-05
12. REXFORD INDL RLTY INC COM STK   2025-05-28 2025-06-05
31. SHELL PLC   2020-08-17 2025-06-05
36. SS AND C TECHNOLOGIES HOLDINGS INC   2025-03-31 2025-06-05
18. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2025-03-31 2025-06-05
1. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2025-03-31 2025-06-05
20. SANOFI ADR   2025-03-31 2025-06-05
12. SCHWAB CHARLES CORP NEW COM   2025-05-01 2025-06-05
31. SEALED AIR CORP   2025-03-31 2025-06-05
13. SEMPRA ENERGY   2025-03-31 2025-06-05
20. SHOPIFY INC CL A   2025-03-31 2025-06-05
50. SONY GROUP CORP   2025-03-31 2025-06-05
13. STAG INDUSTRIALS, INC. COM   2025-04-04 2025-06-05
29. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-07 2025-06-05
9. TAIWAN S MANUFCTRING ADR   2025-03-31 2025-06-05
12. TAIWAN S MANUFCTRING ADR   2025-03-31 2025-06-05
5. TAIWAN S MANUFCTRING ADR   2025-03-31 2025-06-05
13. TECK CORP CL B   2025-03-31 2025-06-05
224. JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD I CL   2025-03-31 2025-06-05
8. UNITEDHEALTH GROUP INC   2021-01-27 2025-06-05
39. VAXCYTE INC   2025-03-31 2025-06-05
22. VERIZON COMMUNICATIONS   2020-09-11 2025-06-05
7. VERIZON COMMUNICATIONS   2020-08-17 2025-06-05
3. VERTEX PHARMACEUTICALS INC 00   2025-03-31 2025-06-05
3. VISA INC CL A SHRS   2021-01-27 2025-06-05
3. WABTEC   2025-03-31 2025-06-05
41. WELLS FARGO COMPANY   2025-03-31 2025-06-05
3. WESCO INTL INC   2025-03-31 2025-06-05
10. WESTERN DIGITAL CORP COM   2025-05-28 2025-06-05
4. ALLEGION PLC SHS   2025-04-04 2025-06-05
10. EATON CORP PLC   2025-03-31 2025-06-05
8. JOHNSON CONTROLS INTER   2025-03-31 2025-06-05
28. MEDTRONIC PLC SHS   2025-03-31 2025-06-05
4. WILLIS TOWERS WATSON PLC LTD CO   2025-03-31 2025-06-05
4. ASML HLDG NV NY REG SHS   2025-03-31 2025-06-05
71. CNH INDUSTRIAL NV REG. SHS   2025-03-31 2025-06-05
1. KONINKLIJKE PHILIPS ELECTRS N V   2025-06-09 2025-06-09
12. KONINKLIJKE PHILIPS ELECTRS N V   2025-06-06 2025-06-09
4. PROGRESSIVE CORP OHIO COM   2025-03-31 2025-06-09
1. KONINKLIJKE PHILIPS ELECTRS N V   2025-06-06 2025-06-10
2. PROGRESSIVE CORP OHIO COM   2025-04-02 2025-06-10
7. PROGRESSIVE CORP OHIO COM   2025-04-02 2025-06-10
1. PROGRESSIVE CORP OHIO COM   2025-04-02 2025-06-10
2. PROGRESSIVE CORP OHIO COM   2025-03-31 2025-06-10
3. PROGRESSIVE CORP OHIO COM   2025-04-22 2025-06-10
9. ASML HLDG NV NY REG SHS   2025-03-31 2025-06-10
4. ASML HLDG NV NY REG SHS   2025-04-02 2025-06-10
5. MASTERCARD INC   2025-03-31 2025-06-18
5. MASTERCARD INC   2025-03-31 2025-06-20
2. MASTERCARD INC   2025-03-31 2025-06-25
8. MONSTER BEVERAGE SHS   2025-03-31 2025-06-25
10. MONSTER BEVERAGE SHS   2025-03-31 2025-06-26
3. META PLATFORMS INC CLASS A COMMON STOCK   2022-10-28 2025-06-27
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-10-28 2025-06-27
1. MASTERCARD INC   2025-03-31 2025-06-27
3. HOWMET AEROSPACE INC ISSUED   2025-03-31 2025-07-08
2. AMERICAN TOWER REIT INC (HLDG CO) SHS   2025-03-31 2025-07-10
5. BROADCOM INC   2025-03-31 2025-07-10
3. DATADOG INC REG SHS CL A   2025-03-31 2025-07-10
11. HOWMET AEROSPACE INC ISSUED   2025-03-31 2025-07-10
13. LAS VEGAS SANDS CORP   2025-03-31 2025-07-11
54. AMERICAN INTERNATIONAL GROUP INC   2025-03-31 2025-07-15
13. CDW CORP   2025-05-02 2025-07-15
36. CARDINAL HEALTH INCORPORATED   2025-03-31 2025-07-15
37. CISCO SYSTEMS INCORPORATED   2022-11-07 2025-07-15
15. CISCO SYSTEMS INCORPORATED   2020-12-15 2025-07-15
33. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2025-03-31 2025-07-15
35. DISNEY (WALT) CO COM STK   2020-10-28 2025-07-15
27. DOLLAR GENERAL CORP   2025-03-31 2025-07-15
102. KRAFT (THE) HEINZ CO SHS   2025-03-31 2025-07-15
17. L3HARRIS TECHNOLOGIES INC   2025-03-31 2025-07-15
8. LABCORP HOLDINGS INC REG SHS   2025-03-31 2025-07-15
1. MID-AMER APT CMNTYS INC COM   2025-04-02 2025-07-15
18. MID-AMER APT CMNTYS INC COM   2025-03-31 2025-07-15
270. PG&E CORP COM   2025-03-31 2025-07-15
25. RTX CORP CORP   2025-03-31 2025-07-15
18. RTX CORP CORP   2025-04-02 2025-07-15
35. SCHWAB CHARLES CORP NEW COM   2025-05-01 2025-07-15
4. SCHWAB CHARLES CORP NEW COM   2025-05-02 2025-07-15
84. SONY GROUP CORP   2025-03-31 2025-07-15
62. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-07 2025-07-15
10. TAIWAN S MANUFCTRING ADR   2025-03-31 2025-07-15
7. VISA INC CL A SHRS   2020-09-11 2025-07-15
70. WELLS FARGO COMPANY   2025-03-31 2025-07-15
24. JOHNSON CONTROLS INTER   2025-03-31 2025-07-15
53. MEDTRONIC PLC SHS   2025-03-31 2025-07-15
357. CNH INDUSTRIAL NV REG. SHS   2025-03-31 2025-07-15
2. CDW CORP   2025-05-05 2025-07-16
7. CDW CORP   2025-05-02 2025-07-16
24. CARDINAL HEALTH INCORPORATED   2025-03-31 2025-07-16
18. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2025-03-31 2025-07-16
15. LABCORP HOLDINGS INC REG SHS   2025-03-31 2025-07-16
7. MID-AMER APT CMNTYS INC COM   2025-05-01 2025-07-16
2. MID-AMER APT CMNTYS INC COM   2025-04-22 2025-07-16
8. MID-AMER APT CMNTYS INC COM   2025-04-02 2025-07-16
10. MID-AMER APT CMNTYS INC COM   2025-05-02 2025-07-16
245. SONY GROUP CORP   2025-03-31 2025-07-16
56. SONY GROUP CORP   2025-04-02 2025-07-16
8. CDW CORP   2025-05-05 2025-07-17
2. META PLATFORMS INC CLASS A COMMON STOCK   2022-10-28 2025-07-17
25. LAS VEGAS SANDS CORP   2025-03-31 2025-07-17
47. LAS VEGAS SANDS CORP   2025-03-31 2025-07-21
8. LAS VEGAS SANDS CORP   2025-04-02 2025-07-21
2. LAS VEGAS SANDS CORP   2025-04-02 2025-07-21
2. MADRIGAL PHARMACEUTICALS INC   2025-03-31 2025-07-23
39. LAS VEGAS SANDS CORP   2025-04-02 2025-07-24
15. LAS VEGAS SANDS CORP   2025-04-22 2025-07-24
7. LAS VEGAS SANDS CORP   2025-04-02 2025-07-24
.425 CHEVRON CORP   2025-03-31 2025-07-30
5. AMERICAN TOWER REIT INC (HLDG CO) SHS   2025-03-31 2025-08-01
14. ALPHABET INC SHS CL C   2022-10-28 2025-08-05
24. ALPHABET INC SHS CL C   2021-01-27 2025-08-05
28. BRISTOL MYERS SQUIBB CO COM   2025-07-15 2025-08-05
13. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2025-03-31 2025-08-05
5. CIGNA GROUP/THE   2025-03-31 2025-08-05
13. CHEVRON CORP   2025-03-31 2025-08-05
2. LABCORP HOLDINGS INC REG SHS   2025-03-31 2025-08-05
5. MICROSOFT CORPORATION   2020-10-28 2025-08-05
3. RALLIANT CORP REG SHS   2025-03-31 2025-08-05
4. SS AND C TECHNOLOGIES HOLDINGS INC   2025-03-31 2025-08-05
2. VERTEX PHARMACEUTICALS INC 00   2025-04-22 2025-08-05
4. VERTEX PHARMACEUTICALS INC 00   2025-04-02 2025-08-05
7. VERTEX PHARMACEUTICALS INC 00   2025-03-31 2025-08-05
2. WABTEC   2025-03-31 2025-08-05
3. ALLEGION PLC SHS   2025-04-04 2025-08-05
16. BRISTOL MYERS SQUIBB CO COM   2025-07-15 2025-08-06
29. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2025-03-31 2025-08-06
7. CIGNA GROUP/THE   2025-04-02 2025-08-06
4. CIGNA GROUP/THE   2025-03-31 2025-08-06
2. CIGNA GROUP/THE   2025-04-22 2025-08-06
9.225 CHEVRON CORP   2025-04-02 2025-08-06
15.375 CHEVRON CORP   2025-04-02 2025-08-06
14.25 CHEVRON CORP   2025-03-31 2025-08-06
6.15 CHEVRON CORP   2025-04-22 2025-08-06
9. LABCORP HOLDINGS INC REG SHS   2025-03-31 2025-08-06
.3333 RALLIANT CORP REG SHS   2025-04-02 2025-08-06
5. RALLIANT CORP REG SHS   2025-05-28 2025-08-06
22.6667 RALLIANT CORP REG SHS   2025-03-31 2025-08-06
28. SS AND C TECHNOLOGIES HOLDINGS INC   2025-03-31 2025-08-06
16. WABTEC   2025-03-31 2025-08-06
12. ALLEGION PLC SHS   2025-04-04 2025-08-06
9.6667 RALLIANT CORP REG SHS   2025-04-02 2025-08-07
7.3333 RALLIANT CORP REG SHS   2025-05-28 2025-08-07
3. RALLIANT CORP REG SHS   2025-04-22 2025-08-07
2. WABTEC   2025-04-22 2025-08-07
9. WABTEC   2025-04-02 2025-08-07
7. WABTEC   2025-03-31 2025-08-07
5. ALLEGION PLC SHS   2025-04-07 2025-08-07
5. ALLEGION PLC SHS   2025-04-04 2025-08-07
3. ALLEGION PLC SHS   2025-04-22 2025-08-08
8. ALLEGION PLC SHS   2025-04-07 2025-08-08
103. MARVELL TECH INC   2025-03-31 2025-08-29
30. MARVELL TECH INC   2025-04-02 2025-08-29
1. ALPHABET INC SHS CL C   2022-10-28 2025-09-03
34. INTL FLAVORS & FRAGRANCES INC   2025-03-31 2025-09-08
9. L3HARRIS TECHNOLOGIES INC   2025-03-31 2025-09-08
18. MICROSOFT CORPORATION   2020-12-15 2025-09-08
2. MICROSOFT CORPORATION   2020-10-28 2025-09-08
36. SEMPRA ENERGY   2025-03-31 2025-09-08
16. JOHNSON CONTROLS INTER   2025-03-31 2025-09-08
8. AMERICAN TOWER REIT INC (HLDG CO) SHS   2025-03-31 2025-09-09
23. INTL FLAVORS & FRAGRANCES INC   2025-03-31 2025-09-09
2. INTL FLAVORS & FRAGRANCES INC   2025-04-02 2025-09-09
20. L3HARRIS TECHNOLOGIES INC   2025-03-31 2025-09-09
1. SEMPRA ENERGY   2025-03-31 2025-09-09
17. SEMPRA ENERGY   2025-04-02 2025-09-09
10. SEMPRA ENERGY   2025-04-22 2025-09-09
5. SEMPRA ENERGY   2025-04-07 2025-09-09
66. SEMPRA ENERGY   2025-04-04 2025-09-09
36. JOHNSON CONTROLS INTER   2025-04-02 2025-09-09
6. JOHNSON CONTROLS INTER   2025-04-22 2025-09-09
6. INTL FLAVORS & FRAGRANCES INC   2025-04-22 2025-09-10
20. INTL FLAVORS & FRAGRANCES INC   2025-04-02 2025-09-10
9. L3HARRIS TECHNOLOGIES INC   2025-03-31 2025-09-10
8. AMERICAN TOWER REIT INC (HLDG CO) SHS   2025-03-31 2025-09-12
5. AMERICAN TOWER REIT INC (HLDG CO) SHS   2025-04-22 2025-09-16
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2025-03-31 2025-09-16
12. AMERICAN TOWER REIT INC (HLDG CO) SHS   2025-04-02 2025-09-16
11. MARVELL TECH INC   2025-06-04 2025-09-18
18. MARVELL TECH INC   2025-04-02 2025-09-18
17. MARVELL TECH INC   2025-04-22 2025-09-18
23. MARVELL TECH INC   2025-06-09 2025-09-19
27. MARVELL TECH INC   2025-06-04 2025-09-19
23. VAXCYTE INC   2025-03-31 2025-09-24
41. VAXCYTE INC   2025-03-31 2025-09-25
9. ALPHABET INC SHS CL C   2022-10-28 2025-09-29
1. ALPHABET INC SHS CL C   2022-10-28 2025-09-29
1. AMAZON COM INC   2022-10-28 2025-09-29
18. AMAZON COM INC   2022-10-28 2025-09-29
11. APPLE INC   2020-12-15 2025-09-29
10. BROADCOM INC   2025-03-31 2025-09-29
3. META PLATFORMS INC CLASS A COMMON STOCK   2022-10-28 2025-09-29
300. HARTFORD INTERNATIONAL VALUE FUND CL I   2025-03-31 2025-09-29
11. ISHARES RUSSELL 1000 VALUE ETF   2025-03-31 2025-09-29
51. ISHARES RUSSELL 1000 GROWTH   2025-03-31 2025-09-29
57. ISHARES RUSSELL TOP 200 GROW   2025-03-31 2025-09-29
140. ISHARES INC CORE MSCI EMERGING MKTS ETF   2022-11-07 2025-09-29
1. MICROSOFT CORPORATION   2020-12-15 2025-09-29
12. MICROSOFT CORPORATION   2020-12-15 2025-09-29
35. NVIDIA CORP 00   2022-11-07 2025-09-29
9. ORACLE SYS CORP   2020-08-17 2025-09-29
28. JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD I CL   2025-03-31 2025-09-29
161. GQG PARTNERS EMERGING MKTS EQ FD CL INSTL   2025-03-31 2025-10-01
96. ARTISAN INTERNATIONAL VALUE FD ADV CL   2025-03-31 2025-10-01
17. DATADOG INC REG SHS CL A   2025-03-31 2025-10-01
903. DOUBLELINE TOTAL RETURN BOND FUND CL I   2025-03-31 2025-10-01
183. FIDELITY ADV INTL CAP APPREC FD CL I   2025-03-31 2025-10-01
153. FIDELITY ADVISOR SMALL CAP GROWTH CLASS I   2025-03-31 2025-10-01
233. HARTFORD INTERNATIONAL VALUE FUND CL I   2025-03-31 2025-10-01
44. ISHARES RUSSELL 1000 VALUE ETF   2025-03-31 2025-10-01
17. ISHARES RUSSELL 1000 GROWTH   2025-03-31 2025-10-01
44. ISHARES BROAD USD INVST GRADE CORP BND ETF   2025-03-31 2025-10-01
18. ISHARES RUSSELL TOP 200 GROW   2025-03-31 2025-10-01
550. ISHARES US TREASURY BOND ETF   2025-03-31 2025-10-01
80. ISHARES INC CORE MSCI EMERGING MKTS ETF   2022-11-07 2025-10-01
1. ELI LILLY CO   2025-03-31 2025-10-01
1. ELI LILLY CO   2025-03-31 2025-10-01
3. ELI LILLY CO   2025-03-31 2025-10-01
5. MASTERCARD INC   2025-03-31 2025-10-01
1177. PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2   2025-03-31 2025-10-01
317. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2   2025-03-31 2025-10-01
8. TAIWAN S MANUFCTRING ADR   2025-03-31 2025-10-01
4. TAIWAN S MANUFCTRING ADR   2025-03-31 2025-10-01
35. JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD I CL   2025-03-31 2025-10-01
2. META PLATFORMS INC CLASS A COMMON STOCK   2022-10-28 2025-10-06
1. SONY FINL GROUP INC   2025-10-07 2025-10-07
5. DOORDASH INC REG SHS CL A   2025-03-31 2025-10-09
10. MICROSOFT CORPORATION   2020-12-15 2025-10-09
1. DOORDASH INC REG SHS CL A   2025-03-31 2025-10-10
9. SHOPIFY INC CL A   2025-03-31 2025-10-10
25. VERIZON COMMUNICATIONS   2022-10-28 2025-10-10
9. VERIZON COMMUNICATIONS   2025-04-02 2025-10-10
31. VERIZON COMMUNICATIONS   2022-11-07 2025-10-10
43. VERIZON COMMUNICATIONS   2025-04-02 2025-10-10
25. VERIZON COMMUNICATIONS   2025-04-22 2025-10-10
5. ALPHABET INC SHS CL C   2022-10-28 2025-10-17
6. ALPHABET INC SHS CL C   2025-04-02 2025-10-17
28. CVS HEALTH CORP   2020-10-28 2025-10-17
10. CAPITAL ONE FINANCIAL CORPORATION   2025-05-28 2025-10-17
5. CARLYLE (THE) GROUP INC REG SHS   2025-03-31 2025-10-17
26. CITIGROUP INC COM NEW   2025-03-31 2025-10-17
14. ELECTRONIC ARTS INC   2025-03-31 2025-10-17
4. ELI LILLY CO   2025-03-31 2025-10-17
20. SONY GROUP CORP   2025-04-02 2025-10-17
24. SONY FINL GROUP INC   2025-10-07 2025-10-17
17. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-07 2025-10-17
8. VISA INC CL A SHRS   2021-01-27 2025-10-17
33. WELLS FARGO COMPANY   2025-03-31 2025-10-17
27. CVS HEALTH CORP   2020-10-28 2025-10-20
14. CAPITAL ONE FINANCIAL CORPORATION   2025-05-28 2025-10-20
34. CARLYLE (THE) GROUP INC REG SHS   2025-03-31 2025-10-20
11. CITIGROUP INC COM NEW   2025-03-31 2025-10-20
2. ELECTRONIC ARTS INC   2025-03-31 2025-10-20
9. ELI LILLY CO   2025-03-31 2025-10-20
10. SONY GROUP CORP   2025-04-02 2025-10-20
51. SONY GROUP CORP   2025-04-22 2025-10-20
102. SONY GROUP CORP   2025-04-02 2025-10-20
20. SONY GROUP CORP   2025-04-02 2025-10-20
16. SONY FINL GROUP INC   2025-10-07 2025-10-20
98. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-05-01 2025-10-20
89. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-05-02 2025-10-20
16. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-07 2025-10-20
5. VISA INC CL A SHRS   2021-01-27 2025-10-20
2. VISA INC CL A SHRS   2025-04-22 2025-10-20
5. VISA INC CL A SHRS   2025-04-02 2025-10-20
10. WELLS FARGO COMPANY   2025-03-31 2025-10-20
7. CARLYLE (THE) GROUP INC REG SHS   2025-03-31 2025-10-21
45. MONSTER BEVERAGE SHS   2025-03-31 2025-10-21
87. COMCAST CORP NEW CL A   2025-04-02 2025-10-28
19. COMCAST CORP NEW CL A   2025-04-22 2025-10-28
14. MONSTER BEVERAGE SHS   2025-03-31 2025-10-29
16. META PLATFORMS INC CLASS A COMMON STOCK   2022-10-28 2025-10-30
8. SHOPIFY INC CL A   2025-03-31 2025-10-31
641. GQG PARTNERS EMERGING MKTS EQ FD CL INSTL   2025-03-31 2025-11-05
8. ALPHABET INC SHS CL C   2025-04-02 2025-11-05
4. ALPHABET INC SHS CL C   2025-04-02 2025-11-05
16. AMAZON COM INC   2022-10-28 2025-11-05
5. AMAZON COM INC   2022-10-28 2025-11-05
118. ARTISAN INTERNATIONAL VALUE FD ADV CL   2025-03-31 2025-11-05
70. BP AMOCO P L C SPONSORED ADR   2025-03-31 2025-11-05
18. BLACKSTONE INC   2025-03-31 2025-11-05
12. BROADCOM INC   2025-03-31 2025-11-05
2455. DOUBLELINE TOTAL RETURN BOND FUND CL I   2025-03-31 2025-11-05
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-10-28 2025-11-05
4. META PLATFORMS INC CLASS A COMMON STOCK   2022-10-28 2025-11-05
151. FIDELITY ADV INTL CAP APPREC FD CL I   2025-03-31 2025-11-05
269. FIDELITY ADVISOR SMALL CAP GROWTH CLASS I   2025-03-31 2025-11-05
248. HARTFORD INTERNATIONAL VALUE FUND CL I   2025-03-31 2025-11-05
12. HILTON WORLDWIDE HOLDINGS INC REG   2025-03-31 2025-11-05
14. HOWMET AEROSPACE INC ISSUED   2025-03-31 2025-11-05
81. ISHARES RUSSELL 1000 VALUE ETF   2025-03-31 2025-11-05
43. ISHARES RUSSELL 1000 GROWTH   2025-03-31 2025-11-05
66. ISHARES BROAD USD INVST GRADE CORP BND ETF   2025-03-31 2025-11-05
47. ISHARES RUSSELL TOP 200 GROW   2025-03-31 2025-11-05
971. ISHARES US TREASURY BOND ETF   2025-03-31 2025-11-05
192. ISHARES INC CORE MSCI EMERGING MKTS ETF   2022-11-07 2025-11-05
90. ISHARES HIGH YIELD SYS BOND ETF   2025-03-31 2025-11-05
3. ELI LILLY CO   2025-03-31 2025-11-05
2. MICROSOFT CORPORATION   2020-12-15 2025-11-05
6. MICROSOFT CORPORATION   2020-12-15 2025-11-05
27. NVIDIA CORP 00   2022-11-07 2025-11-05
2294. PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2   2025-03-31 2025-11-05
831. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2   2025-03-31 2025-11-05
7. ALPHABET INC SHS CL C   2025-04-02 2025-11-11
41. CITIGROUP INC COM NEW   2025-03-31 2025-11-11
27. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2025-03-31 2025-11-11
18. ELECTRONIC ARTS INC   2025-03-31 2025-11-11
133. HP INC   2025-03-31 2025-11-11
13. J P MORGAN CHASE & CO COM   2020-12-15 2025-11-11
3. LABCORP HOLDINGS INC REG SHS   2025-03-31 2025-11-11
8. LABCORP HOLDINGS INC REG SHS   2025-04-02 2025-11-11
2. LEAR CORP SHS   2025-03-31 2025-11-11
15. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2025-04-22 2025-11-12
16. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2025-03-31 2025-11-12
35. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2025-04-02 2025-11-12
13. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2025-04-02 2025-11-12
4. DATADOG INC REG SHS CL A   2025-03-31 2025-11-12
4. LABCORP HOLDINGS INC REG SHS   2025-04-22 2025-11-12
6. LABCORP HOLDINGS INC REG SHS   2025-04-02 2025-11-12
11. LEAR CORP SHS   2025-03-31 2025-11-12
21. MONSTER BEVERAGE SHS   2025-03-31 2025-11-12
12. LEAR CORP SHS   2025-03-31 2025-11-13
7. LEAR CORP SHS   2025-03-31 2025-11-14
9. LEAR CORP SHS   2025-04-02 2025-11-14
4. LEAR CORP SHS   2025-04-22 2025-11-17
2. LEAR CORP SHS   2025-04-02 2025-11-17
23. MONSTER BEVERAGE SHS   2025-03-31 2025-11-21
17. DATADOG INC REG SHS CL A   2025-03-31 2025-11-25
2. ALPHABET INC SHS CL C   2025-04-02 2025-12-17
2. ALPHABET INC SHS CL C   2025-04-22 2025-12-17
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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    
(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 4,499   3,616 883
b 9,263   7,055 2,208
c 16,408   12,354 4,054
d 8,866   7,030 1,836
e 35,962   30,591 5,371
13,390   10,256 3,134
7,269   8,495 -1,226
2,678   3,223 -545
4,689   4,441 248
3,810   3,292 518
2,931   2,897 34
3,517   3,244 273
1,465   1,505 -40
586   602 -16
586   602 -16
3,517   3,257 260
26,901   11,561 15,340
16,347   7,379 8,968
12,416   6,356 6,060
15,727   7,249 8,478
31,225   15,336 15,889
21,858   10,647 11,211
19,047   10,777 8,270
21,858   10,622 11,236
22,788   19,185 3,603
1,329   711 618
15,192   12,766 2,426
15,192   12,660 2,532
15,192   12,416 2,776
18,990   16,187 2,803
15,258   10,665 4,593
311   274 37
9,030   7,058 1,972
10,276   7,608 2,668
9,030   7,060 1,970
8,096   6,552 1,544
49,903   25,604 24,299
32,680   17,031 15,649
21,639   12,536 9,103
32,680   16,444 16,236
49,940   50,017 -77
25,845   10,642 15,203
1,589   765 824
16,477   7,094 9,383
15,641   6,949 8,692
15,390   7,396 7,994
16,895   10,865 6,030
11,263   7,107 4,156
14,079   9,912 4,167
7,509   5,581 1,928
12,202   7,015 5,187
49,860   50,606 -746
6,522   6,246 276
4,416   3,726 690
7,405   6,242 1,163
49,841   50,263 -422
6,535   3,537 2,998
21,615   23,167 -1,552
6,702   2,713 3,989
5,194   2,768 2,426
7,540   3,496 4,044
5,194   2,751 2,443
18,725   12,849 5,876
33,889   19,982 13,907
9,270   6,757 2,513
20,076   13,017 7,059
4,970   5,760 -790
1,693   2,006 -313
6,148   7,421 -1,273
1,288   1,526 -238
3,203   3,793 -590
1,476   1,944 -468
3,247   4,278 -1,031
787   1,037 -250
3,444   4,606 -1,162
8,635   6,517 2,118
8,635   6,601 2,034
6,203   4,213 1,990
6,446   4,884 1,562
6,203   4,225 1,978
5,716   4,313 1,403
49,132   50,853 -1,721
3,334   2,755 579
5,264   6,022 -758
17,459   15,309 2,150
5,264   4,845 419
3,158   3,657 -499
3,158   2,861 297
3,071   3,516 -445
30,858   30,192 666
18,007   17,178 829
49,276   51,523 -2,247
73,083   12,593 60,490
16,095   11,991 4,104
9,511   7,188 2,323
1,097   867 230
12,072   8,845 3,227
12,437   9,342 3,095
48,880   52,629 -3,749
28,379   16,062 12,317
15,480   8,761 6,719
49,160   53,343 -4,183
134,433   123,347 11,086
70,617   64,794 5,823
16,599   6,790 9,809
27,095   10,862 16,233
5,126   2,529 2,597
17,087   7,051 10,036
12,764   10,741 2,023
8,288   7,454 834
9,615   10,118 -503
7,957   7,226 731
8,288   7,399 889
6,962   7,075 -113
10,719   8,581 2,138
10,272   11,232 -960
6,253   5,434 819
8,486   6,797 1,689
9,379   7,008 2,371
6,699   5,833 866
7,544   11,075 -3,531
9,396   15,369 -5,973
2,503   3,849 -1,346
3,772   7,054 -3,282
2,778   3,892 -1,114
20,193   17,904 2,289
49,206   51,033 -1,827
5,978   5,429 549
10,082   8,286 1,796
10,707   12,062 -1,355
4,461   3,689 772
5,978   5,415 563
7,138   6,152 986
31,284   17,668 13,616
21,973   12,117 9,856
4,469   2,465 2,004
31,657   17,233 14,424
7,388   8,185 -797
4,263   4,253 10
4,618   4,874 -256
4,263   4,171 92
6,181   6,525 -344
16,873   9,937 6,936
7,670   8,269 -599
12,272   7,173 5,099
12,783   7,346 5,437
8,181   5,409 2,772
159,424   20,823 138,601
48,708   51,786 -3,078
27,771   10,752 17,019
31,539   12,895 18,644
48,006   19,298 28,708
12,268   5,966 6,302
12,115   5,922 6,193
13,342   7,052 6,290
5,408   4,967 441
3,606   3,473 133
4,958   6,015 -1,057
5,408   4,870 538
9,465   8,539 926
5,108   4,703 405
4,083   2,062 2,021
5,692   4,803 889
6,434   5,073 1,361
4,826   2,819 2,007
4,702   2,174 2,528
4,454   2,455 1,999
5,444   3,891 1,553
5,815   2,144 3,671
1,531   1,246 285
6,974   5,558 1,416
12,928   10,259 2,669
7,995   6,427 1,568
6,974   5,657 1,317
6,634   5,036 1,598
48,895   51,079 -2,184
23,330   18,715 4,615
26,532   20,638 5,894
16,468   12,127 4,341
14,638   14,230 408
16,621   12,342 4,279
4,238   2,086 2,152
2,046   823 1,223
4,895   1,772 3,123
7,014   2,161 4,853
46,682   50,059 -3,377
49,143   51,435 -2,292
6,591   5,284 1,307
7,575   8,020 -445
8,657   8,593 64
6,099   5,264 835
13,182   11,715 1,467
13,724   6,997 6,727
15,207   8,661 6,546
12,982   7,077 5,905
18,175   10,150 8,025
5,107   8,389 -3,282
5,316   7,059 -1,743
9,380   15,021 -5,641
5,003   7,066 -2,063
7,713   11,581 -3,868
2,085   3,569 -1,484
17,919   12,931 4,988
1,616   1,485 131
9,476   8,559 917
7,791   6,854 937
8,254   7,154 1,100
14,384   12,047 2,337
11,554   8,639 2,915
6,838   5,624 1,214
8,017   6,812 1,205
8,017   6,673 1,344
6,838   5,665 1,173
7,925   11,968 -4,043
5,723   8,471 -2,748
3,852   5,608 -1,756
4,513   6,851 -2,338
3,852   5,557 -1,705
4,623   6,620 -1,997
174,781   173,154 1,627
248,813   249,180 -367
150,891   149,479 1,412
201,190   198,138 3,052
245,869   253,514 -7,645
102,900   101,905 995
527   335 192
12,122   6,903 5,219
17,393   10,288 7,105
49,052   40,741 8,311
195,700   148,915 46,785
73,451   67,971 5,480
46,256   44,707 1,549
49,306   40,429 8,877
83,871   65,734 18,137
12,623   10,479 2,144
3,529   4,330 -801
1,945   2,568 -623
3,303   4,423 -1,120
2,534   2,521 13
407   510 -103
1,131   1,416 -285
3,212   4,022 -810
21,652   12,394 9,258
18,509   10,369 8,140
35,273   18,382 16,891
9,674   5,028 4,646
22,224   12,105 10,119
11,940   6,595 5,345
9,412   4,907 4,505
16,995   9,171 7,824
11,982   18,446 -6,464
6,757   10,078 -3,321
9,189   17,105 -7,916
1,111   618 493
50,000   50,000  
43,528   50,193 -6,665
878,791   785,965 92,826
54,574   50,944 3,630
32,718   36,745 -4,027
16   19 -3
38   35 3
35   34 1
1,731   1,889 -158
3,895   4,226 -331
2,320   2,447 -127
128   155 -27
1,927   2,063 -136
321   344 -23
2,248   2,410 -162
2,023   2,400 -377
1,538   1,573 -35
256   264 -8
4,613   4,750 -137
2,065   1,266 799
1,307   1,455 -148
2,853   3,175 -322
238   265 -27
4,482   4,495 -13
1,006   1,009 -3
1,921   1,926 -5
1,447   1,672 -225
2,515   3,413 -898
1,092   1,228 -136
3,386   3,698 -312
2,602   2,886 -284
434   481 -47
1,156   1,283 -127
285   356 -71
246   270 -24
829   1,013 -184
209   241 -32
4,828   6,097 -1,269
1,889   2,345 -456
3,758   2,430 1,328
1,147   618 529
72   77 -5
59   59  
265   284 -19
494   483 11
164   88 76
538   581 -43
59   59  
535   567 -32
990   965 25
1,953   1,027 926
5,705   3,177 2,528
489   265 224
3,239   3,491 -252
3,006   2,896 110
1,052   1,017 35
3,201   3,026 175
2,622   2,002 620
2,658   2,669 -11
2,603   2,579 24
930   932 -2
1,755   1,789 -34
1,337   1,363 -26
318   352 -34
1,908   2,193 -285
3,180   3,439 -259
1,400   1,465 -65
632   662 -30
316   331 -15
843   793 50
5,900   5,916 -16
1,264   1,287 -23
843   858 -15
632   634 -2
2,779   2,897 -118
973   1,005 -32
2,534   2,533 1
161   175 -14
1,687   1,833 -146
1,333   1,413 -80
583   596 -13
3,173   1,906 1,267
1,255   726 529
1,241   681 560
1,694   999 695
2,869   2,339 530
1,436   1,169 267
859   813 46
2,782   2,836 -54
2,923   2,683 240
1,293   1,139 154
1,478   1,332 146
3,136   3,291 -155
2,689   2,883 -194
4,354   4,233 121
2,640   3,200 -560
1,032   1,138 -106
298   329 -31
3,951   3,350 601
2,766   1,232 1,534
3,409   3,303 106
1,461   1,422 39
243   220 23
76   56 20
2,523   1,858 665
2,939   2,483 456
2,520   1,403 1,117
2,119   2,326 -207
1,104   1,134 -30
1,902   2,099 -197
298   315 -17
1,764   1,908 -144
654   545 109
8,877   8,641 236
836   760 76
3,602   1,906 1,696
12,429   5,989 6,440
509   546 -37
1,360   1,396 -36
2,157   2,182 -25
1,149   1,302 -153
5,073   3,198 1,875
1,161   1,182 -21
13,036   12,421 615
580   586 -6
2,220   2,565 -345
1,951   2,190 -239
1,038   1,371 -333
2,781   2,788 -7
1,329   1,156 173
8,167   5,148 3,019
531   499 32
623   658 -35
415   410 5
2,818   2,522 296
580   576 4
2,771   2,476 295
820   782 38
1,920   1,876 44
1,555   1,068 487
3,081   2,824 257
1,274   1,220 54
1,822   2,261 -439
1,006   1,041 -35
490   443 47
3,095   3,270 -175
3,435   2,776 659
795   841 -46
2,746   2,096 650
897   896 1
1,720   1,453 267
735   743 -8
2,248   2,247 1
1,035   1,008 27
771   828 -57
8,289   1,190 7,099
38,296   33,858 4,438
1,537   1,419 118
917   1,108 -191
32,130   29,860 2,270
1,823   1,836 -13
1,083   1,092 -9
668   662 6
1,173   1,302 -129
27,653   25,186 2,467
1,189   1,102 87
667   800 -133
826   711 115
4,506   4,096 410
683   679 4
4,200   3,119 1,081
1,430   779 651
1,967   1,071 896
618   618  
44,362   43,960 402
72,941   64,420 8,521
1,773   1,784 -11
42,334   37,618 4,716
454   459 -5
24,178   17,705 6,473
3,124   3,150 -26
1,842   843 999
591   614 -23
1,276   1,460 -184
2,178   1,884 294
1,271   1,164 107
830   800 30
1,024   968 56
350   355 -5
1,012   948 64
1,528   1,643 -115
4,584   4,930 -346
1,104   1,317 -213
2,544   2,331 213
7,613   7,115 498
15,923   6,983 8,940
2,810   1,232 1,578
759   605 154
752   839 -87
3,030   2,816 214
8,522   846 7,676
5,309   1,675 3,634
734   789 -55
1,123   1,080 43
8,064   8,145 -81
1,474   1,468 6
1,122   1,134 -12
1,110   1,058 52
431   429 2
2,098   912 1,186
2,895   2,987 -92
1,647   1,651 -4
91   92 -1
995   1,108 -113
1,051   981 70
998   898 100
993   923 70
2,112   1,918 194
1,319   1,267 52
471   428 43
837   539 298
1,840   1,490 350
2,454   1,986 468
1,022   828 194
506   475 31
17,756   18,019 -263
2,400   2,680 -280
1,345   1,409 -64
951   1,314 -363
303   412 -109
1,338   1,448 -110
1,109   587 522
613   546 67
3,058   2,935 123
515   466 49
554   524 30
554   496 58
3,272   2,731 541
818   641 177
2,440   2,508 -68
1,232   1,353 -121
3,011   2,654 357
899   869 30
16     16
282   317 -35
1,069   1,134 -65
24   26 -2
531   593 -62
1,858   1,964 -106
265   299 -34
531   567 -36
796   792 4
7,044   5,971 1,073
3,130   2,670 460
2,723   2,736 -13
2,653   2,736 -83
1,100   1,095 5
497   469 28
624   587 37
2,184   297 1,887
730   99 631
556   547 9
538   390 148
444   436 8
1,371   830 541
416   297 119
1,955   1,429 526
647   503 144
4,379   4,713 -334
2,292   2,164 128
5,792   4,951 841
2,497   1,646 851
1,012   671 341
2,466   2,517 -51
4,174   4,204 -30
3,063   2,358 705
2,797   3,103 -306
4,441   3,559 882
1,970   1,863 107
148   168 -20
2,659   3,021 -362
3,523   4,625 -1,102
3,722   3,307 415
2,680   2,632 48
3,228   2,861 367
369   332 37
2,023   2,128 -105
1,967   1,152 815
2,351   1,655 696
2,436   1,403 1,033
5,544   5,011 533
2,555   1,924 631
4,715   4,747 -32
4,707   4,370 337
352   334 18
1,233   1,165 68
3,866   3,301 565
1,340   1,373 -33
3,686   3,493 193
1,044   1,136 -92
298   319 -21
1,193   1,348 -155
1,491   1,676 -185
5,804   6,206 -402
1,327   1,579 -252
1,417   1,334 83
1,403   198 1,205
1,224   968 256
2,269   1,819 450
386   332 54
97   83 14
617   658 -41
1,984   1,506 478
763   503 260
356   290 66
66   66  
1,060   1,091 -31
2,735   1,337 1,398
4,688   2,179 2,509
1,284   1,301 -17
726   537 189
1,359   1,646 -287
1,989   2,029 -40
527   466 61
2,639   1,027 1,612
131   161 -30
344   332 12
765   982 -217
1,530   1,946 -416
2,677   3,379 -702
378   364 14
496   372 124
730   743 -13
1,631   1,197 434
1,881   2,315 -434
1,075   1,316 -241
537   666 -129
1,421   1,440 -19
2,369   2,776 -407
2,196   2,224 -28
948   776 172
2,356   2,096 260
15   18 -3
220   268 -48
995   1,218 -223
2,407   2,323 84
3,025   2,910 115
1,976   1,488 488
418   524 -106
317   389 -72
130   145 -15
376   342 34
1,692   1,660 32
1,316   1,273 43
820   606 214
820   620 200
492   376 116
1,312   970 342
6,468   6,319 149
1,884   1,878 6
231   96 135
2,248   2,624 -376
2,463   1,884 579
8,955   3,854 5,101
995   411 584
2,855   2,556 299
1,716   1,283 433
1,554   1,746 -192
1,503   1,775 -272
131   155 -24
5,415   4,187 1,228
80   71 9
1,361   1,226 135
801   719 82
400   317 83
5,286   4,352 934
3,800   3,213 587
633   503 130
387   447 -60
1,288   1,551 -263
2,454   1,884 570
1,564   1,746 -182
961   1,105 -144
192   218 -26
2,306   2,631 -325
820   712 108
1,342   1,127 215
1,268   852 416
1,700   1,635 65
1,996   1,749 247
755   831 -76
1,333   1,481 -148
2,234   860 1,374
248   96 152
220   102 118
3,957   1,827 2,130
2,800   1,407 1,393
3,364   1,661 1,703
2,246   297 1,949
7,170   5,973 1,197
2,233   2,067 166
23,783   18,354 5,429
15,493   11,979 3,514
9,206   5,987 3,219
510   214 296
6,126   2,569 3,557
6,312   494 5,818
2,561   486 2,075
2,393   2,252 141
2,840   2,655 185
5,258   4,732 526
2,550   1,686 864
8,064   7,983 81
6,963   5,975 988
5,314   4,569 745
5,613   4,639 974
8,959   8,266 693
7,987   6,118 1,869
2,292   2,243 49
4,942   3,783 1,159
12,697   12,614 83
5,313   3,421 1,892
812   822 -10
812   822 -10
2,435   2,465 -30
2,867   2,736 131
10,864   10,652 212
3,145   3,122 23
2,293   1,324 969
1,146   662 484
3,000   2,815 185
1,423   198 1,225
3     3
1,380   908 472
5,206   2,141 3,065
274   182 92
1,370   863 507
1,005   939 66
362   508 -146
1,247   1,152 95
1,729   2,561 -832
1,005   1,366 -361
1,269   478 791
1,522   949 573
2,315   1,605 710
2,114   1,919 195
286   217 69
2,529   1,836 693
2,805   2,015 790
3,213   3,287 -74
578   588 -10
122   127 -5
497   316 181
2,738   1,565 1,173
2,753   2,362 391
2,213   1,548 665
2,983   2,687 296
1,983   1,478 505
1,073   777 296
401   288 113
7,238   7,395 -157
292   282 10
1,487   1,233 254
2,974   2,530 444
583   588 -5
82   85 -3
2,949   2,235 714
2,678   2,086 592
481   297 184
1,702   978 724
681   656 25
1,702   1,725 -23
835   716 119
409   304 105
3,113   2,640 473
2,547   3,744 -1,197
556   777 -221
933   821 112
10,678   1,587 9,091
1,401   767 634
11,564   10,570 994
2,279   1,266 1,013
1,139   633 506
3,991   1,624 2,367
1,247   508 739
6,422   5,816 606
2,527   2,363 164
2,592   2,488 104
4,358   1,993 2,365
21,874   21,702 172
638   99 539
2,551   397 2,154
5,693   4,930 763
9,619   8,032 1,587
5,947   4,938 1,009
3,163   2,731 432
2,876   1,819 1,057
16,540   15,217 1,323
20,745   15,475 5,270
3,418   3,364 54
13,285   9,877 3,408
22,377   22,270 107
13,060   8,211 4,849
4,241   4,231 10
2,852   2,465 387
1,018   428 590
3,053   1,285 1,768
5,449   381 5,068
21,128   20,761 367
8,302   8,185 117
2,028   1,108 920
4,155   2,895 1,260
1,979   2,059 -80
3,628   2,591 1,037
3,317   3,685 -368
4,119   1,566 2,553
807   699 108
2,153   1,879 274
219   177 42
1,110   1,034 76
1,184   1,220 -36
2,590   2,685 -95
962   993 -31
758   397 361
1,067   876 191
1,600   1,410 190
1,207   976 231
1,488   1,232 256
1,307   1,064 243
743   621 122
956   794 162
414   320 94
207   177 30
1,664   1,349 315
2,704   1,686 1,018
596   316 280
596   306 290
      54,655
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      54,655
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      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
      54,655
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       883
b       2,208
c       4,054
d       1,836
e       5,371
      3,134
      -1,226
      -545
      248
      518
      34
      273
      -40
      -16
      -16
      260
      15,340
      8,968
      6,060
      8,478
      15,889
      11,211
      8,270
      11,236
      3,603
      618
      2,426
      2,532
      2,776
      2,803
      4,593
      37
      1,972
      2,668
      1,970
      1,544
      24,299
      15,649
      9,103
      16,236
      -77
      15,203
      824
      9,383
      8,692
      7,994
      6,030
      4,156
      4,167
      1,928
      5,187
      -746
      276
      690
      1,163
      -422
      2,998
      -1,552
      3,989
      2,426
      4,044
      2,443
      5,876
      13,907
      2,513
      7,059
      -790
      -313
      -1,273
      -238
      -590
      -468
      -1,031
      -250
      -1,162
      2,118
      2,034
      1,990
      1,562
      1,978
      1,403
      -1,721
      579
      -758
      2,150
      419
      -499
      297
      -445
      666
      829
      -2,247
      60,490
      4,104
      2,323
      230
      3,227
      3,095
      -3,749
      12,317
      6,719
      -4,183
      11,086
      5,823
      9,809
      16,233
      2,597
      10,036
      2,023
      834
      -503
      731
      889
      -113
      2,138
      -960
      819
      1,689
      2,371
      866
      -3,531
      -5,973
      -1,346
      -3,282
      -1,114
      2,289
      -1,827
      549
      1,796
      -1,355
      772
      563
      986
      13,616
      9,856
      2,004
      14,424
      -797
      10
      -256
      92
      -344
      6,936
      -599
      5,099
      5,437
      2,772
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      -3,078
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      28,708
      6,302
      6,193
      6,290
      441
      133
      -1,057
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      926
      405
      2,021
      889
      1,361
      2,007
      2,528
      1,999
      1,553
      3,671
      285
      1,416
      2,669
      1,568
      1,317
      1,598
      -2,184
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      5,894
      4,341
      408
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      2,152
      1,223
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      4,853
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      -2,292
      1,307
      -445
      64
      835
      1,467
      6,727
      6,546
      5,905
      8,025
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      -1,743
      -5,641
      -2,063
      -3,868
      -1,484
      4,988
      131
      917
      937
      1,100
      2,337
      2,915
      1,214
      1,205
      1,344
      1,173
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      -1,756
      -2,338
      -1,705
      -1,997
      1,627
      -367
      1,412
      3,052
      -7,645
      995
      192
      5,219
      7,105
      8,311
      46,785
      5,480
      1,549
      8,877
      18,137
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      -623
      -1,120
      13
      -103
      -285
      -810
      9,258
      8,140
      16,891
      4,646
      10,119
      5,345
      4,505
      7,824
      -6,464
      -3,321
      -7,916
      493
       
      -6,665
      92,826
      3,630
      -4,027
      -3
      3
      1
      -158
      -331
      -127
      -27
      -136
      -23
      -162
      -377
      -35
      -8
      -137
      799
      -148
      -322
      -27
      -13
      -3
      -5
      -225
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      -136
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      -47
      -127
      -71
      -24
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      -32
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      -456
      1,328
      529
      -5
       
      -19
      11
      76
      -43
       
      -32
      25
      926
      2,528
      224
      -252
      110
      35
      175
      620
      -11
      24
      -2
      -34
      -26
      -34
      -285
      -259
      -65
      -30
      -15
      50
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      -23
      -15
      -2
      -118
      -32
      1
      -14
      -146
      -80
      -13
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      560
      695
      530
      267
      46
      -54
      240
      154
      146
      -155
      -194
      121
      -560
      -106
      -31
      601
      1,534
      106
      39
      23
      20
      665
      456
      1,117
      -207
      -30
      -197
      -17
      -144
      109
      236
      76
      1,696
      6,440
      -37
      -36
      -25
      -153
      1,875
      -21
      615
      -6
      -345
      -239
      -333
      -7
      173
      3,019
      32
      -35
      5
      296
      4
      295
      38
      44
      487
      257
      54
      -439
      -35
      47
      -175
      659
      -46
      650
      1
      267
      -8
      1
      27
      -57
      7,099
      4,438
      118
      -191
      2,270
      -13
      -9
      6
      -129
      2,467
      87
      -133
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      4
      1,081
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      896
       
      402
      8,521
      -11
      4,716
      -5
      6,473
      -26
      999
      -23
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      107
      30
      56
      -5
      64
      -115
      -346
      -213
      213
      498
      8,940
      1,578
      154
      -87
      214
      7,676
      3,634
      -55
      43
      -81
      6
      -12
      52
      2
      1,186
      -92
      -4
      -1
      -113
      70
      100
      70
      194
      52
      43
      298
      350
      468
      194
      31
      -263
      -280
      -64
      -363
      -109
      -110
      522
      67
      123
      49
      30
      58
      541
      177
      -68
      -121
      357
      30
      16
      -35
      -65
      -2
      -62
      -106
      -34
      -36
      4
      1,073
      460
      -13
      -83
      5
      28
      37
      1,887
      631
      9
      148
      8
      541
      119
      526
      144
      -334
      128
      841
      851
      341
      -51
      -30
      705
      -306
      882
      107
      -20
      -362
      -1,102
      415
      48
      367
      37
      -105
      815
      696
      1,033
      533
      631
      -32
      337
      18
      68
      565
      -33
      193
      -92
      -21
      -155
      -185
      -402
      -252
      83
      1,205
      256
      450
      54
      14
      -41
      478
      260
      66
       
      -31
      1,398
      2,509
      -17
      189
      -287
      -40
      61
      1,612
      -30
      12
      -217
      -416
      -702
      14
      124
      -13
      434
      -434
      -241
      -129
      -19
      -407
      -28
      172
      260
      -3
      -48
      -223
      84
      115
      488
      -106
      -72
      -15
      34
      32
      43
      214
      200
      116
      342
      149
      6
      135
      -376
      579
      5,101
      584
      299
      433
      -192
      -272
      -24
      1,228
      9
      135
      82
      83
      934
      587
      130
      -60
      -263
      570
      -182
      -144
      -26
      -325
      108
      215
      416
      65
      247
      -76
      -148
      1,374
      152
      118
      2,130
      1,393
      1,703
      1,949
      1,197
      166
      5,429
      3,514
      3,219
      296
      3,557
      5,818
      2,075
      141
      185
      526
      864
      81
      988
      745
      974
      693
      1,869
      49
      1,159
      83
      1,892
      -10
      -10
      -30
      131
      212
      23
      969
      484
      185
      1,225
      3
      472
      3,065
      92
      507
      66
      -146
      95
      -832
      -361
      791
      573
      710
      195
      69
      693
      790
      -74
      -10
      -5
      181
      1,173
      391
      665
      296
      505
      296
      113
      -157
      10
      254
      444
      -5
      -3
      714
      592
      184
      724
      25
      -23
      119
      105
      473
      -1,197
      -221
      112
      9,091
      634
      994
      1,013
      506
      2,367
      739
      606
      164
      104
      2,365
      172
      539
      2,154
      763
      1,587
      1,009
      432
      1,057
      1,323
      5,270
      54
      3,408
      107
      4,849
      10
      387
      590
      1,768
      5,068
      367
      117
      920
      1,260
      -80
      1,037
      -368
      2,553
      108
      274
      42
      76
      -36
      -95
      -31
      361
      191
      190
      231
      256
      243
      122
      162
      94
      30
      315
      1,018
      280
      290
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,321,164
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 20,677
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 20,677
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 20,677
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 3,430
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 3,430
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 17,247
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
TX
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 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)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
CHRISTOPHER L GIBSON PRESIDENT/DIRECTOR
1 		0    
516 PINE RIDGE CT
FRIENDSWOOD,TX775466427
MARCELLA C GIBSON VICE PRESIDENT/SECRETARY/DIRECTOR
1 		0    
516 PINE RIDGE CT
FRIENDSWOOD,TX775466427
SARAH E GIBSON TREASURER/DIRECTOR
20 		60,000    
22883 SW COWLITZ DR
TUALATIN,OR97062
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
6,191,092
b
Average of monthly cash balances.......................
1b
168,728
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
6,359,820
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
6,359,820
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
95,397
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,264,423
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
313,221
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
313,221
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
20,677
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
20,677
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
292,544
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
292,544
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
292,544
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
995,173
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
995,173
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 7 292,544
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 20,714
d From 2023...... 297,861
e From 2024...... 297,424
f Total of lines 3a through e ........ 615,999
4Qualifying distributions for 2025 from Part
XI, line 4: $ 995,173
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..... 292,544
e Remaining amount distributed out of corpus 702,629
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 1,318,628
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		1,318,628
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 20,714
c Excess from 2023 .... 297,861
d Excess from 2024 .... 297,424
e Excess from 2025 .... 702,629
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).)
CHRISTOPHER L GIBSON
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.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

WORLD CENTRAL KITCHEN INC

PO BOX 96538
WASHINGTON,DC200906538 		N/A   UNRESTRICTED GENERAL 150,000

MEDICAL UNIVERSITY OF SOUTH CAROLINA FDN

18 BEE STREET MSC 450
CHARLESTON,SC29425 		N/A   UNRESTRICTED GENERAL 500,000

GREAT LIFE MONTORING

90020 UPPER NORTH FORK RD
FLORENCE,OR97439 		N/A   UNRESTRICTED GENERAL 100,000

FEEDING AMERICA TEXAS

13100 WORTHAM CENTER DR FL 3RD-1046
HOUSTON,TX77065 		N/A   UNRESTRICTED GENERAL 150,000
Total ................................. 3a 900,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 208,110  
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 1,321,164  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aEXCISE TAX REFUND 		    1 11,109  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,540,383  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,540,383
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
CHRIS AND DEE DEE GIBSON FNDN
EIN:
85-1497261
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 300     300

TY 2025 InvestmentsCorpStockSchedule
Name:
CHRIS AND DEE DEE GIBSON FNDN
EIN:
85-1497261
Name of Stock End of Year Book Value End of Year Fair Market Value
053484101 AVALONBAY CMMUN INC 8,963 8,159
14149Y108 CARDINAL HEALTH INC 19,842 29,181
169656105 CHIPOTLE MEXICAN GRI 9,276 6,623
23804L103 DATADOG INC REG SHS 9,692 12,647
126408103 CSX CORP 7,441 8,483
30034W106 EVERGY INC 4,882 5,219
04016X101 ARGENX SE 9,991 14,296
91324P102 UNITEDHEALTH GROUP I 14,281 14,195
83443Q103 SOLSTICE ADVANCED MA 572 534
907818108 UNION PACIFIC CORP 4,943 5,089
26142V105 DRAFTKINGS INC 19,429 19,815
558868105 MADRIGAL PHARMACEUTI 4,902 8,735
30161N101 EXELON CORPORATION 9,333 8,805
34959J108 FORTIVE CORP SHS 8,349 8,447
49271V100 KEURIG DR PEPPER INC 11,478 9,944
780259305 SHELL PLC 20,013 24,836
126650100 CVS HEALTH CORP 25,153 25,871
438516106 HONEYWELL INTL INC D 9,132 8,584
110122108 BRISTOL-MYERS SQUIBB 5,463 6,257
22822V101 CROWN CASTLE INC SHS 10,627 9,065
46625H100 JPMORGAN CHASE & CO 9,855 20,622
502431109 L3HARRIS TECHNOLOGIE 10,579 14,679
40434L105 HP INC 13,005 10,628
45866F104 INTERCONTINENTAL EXC 23,346 30,934
808513105 SCHWAB CHARLES CORP 6,228 7,493
03831W108 APPLOVIN CORP COM 7,670 10,781
285512109 ELECTRONIC ARTS INC 7,940 11,034
949746101 WELLS FARGO & CO 29,210 38,398
500754106 KRAFT (THE) HEINZ CO 15,179 12,440
37045V100 GENERAL MOTORS CO CO 9,094 14,800
30303M102 META PLATFORMS INC C 24,824 27,724
09260D107 BLACKSTONE INC 17,257 18,189
256677105 DOLLAR GENERAL CORP 15,232 22,173
513272104 LAMB WESTON HOLDINGS 8,261 6,284
69331C108 PG&E CORP 6,124 5,705
14316J108 CARLYLE (THE) GROUP 5,456 8,098
075887109 BECTON DICKINSON CO 23,087 24,065
61174X109 MONSTER BEVERAGE SHS 7,029 9,124
172967424 CITIGROUP INC COM NE 23,468 39,091
254687106 DISNEY (WALT) CO COM 6,231 5,802
717081103 PFIZER INC 5,027 5,129
594918104 MICROSOFT CORP 59,276 91,404
036752103 ELEVANCE HEALTH INC 14,854 14,022
57636Q104 MASTERCARD INC 22,826 23,977
46429B267 ISHARES US TREASURY 743,254 745,526
17275R102 CISCO SYSTEMS INC 11,607 16,947
43300A203 HILTON WORLDWIDE HOL 15,978 20,395
464287614 ISHARES RUSSELL 1000 252,644 333,677
097023105 BOEING COMPANY 11,682 11,942
76169C100 REXFORD INDL RLTY IN 7,517 7,705
02079K107 ALPHABET INC SHS 28,895 48,639
418056107 HASBRO INC 9,852 13,284
958102105 WSTN DIGITAL CORP DE 4,979 16,366
228368106 CROWN HLDGS INC 7,513 8,547
775109200 ROGERS COMMUNICATION 5,499 5,622
443201108 HOWMET AEROSPACE INC 12,068 19,067
34964C106 FORTUNE BRANDS INNOV 5,348 4,502
878742204 TECK RESOURCES LTD C 13,292 16,809
12514G108 CDW CORP 13,380 11,986
95082P105 WESCO INTERNATIONAL 8,884 11,743
G29183103 EATON CORP PLC 16,863 18,474
459506101 INTL FLAVORS&FRAGRNC 5,351 5,459
80105N105 SANOFI ADR 10,934 9,644
874039100 TAIWAN S MANUFCTRING 24,331 41,025
25746U109 DOMINION ENERGY INC 14,251 14,823
871829107 SYSCO CORPORATION 5,111 4,716
443573100 HUBSPOT INC 7,071 6,020
31946M103 1ST CTZNS BNCSHS INC 27,476 32,193
31428X106 FEDEX CORP DELAWARE 5,377 5,777
046353108 ASTRAZENECA PLC SPND 6,344 8,090
464287598 ISHARES RUSSELL 1000 467,481 526,060
20030N101 COMCAST CORP NEW CL 20,680 12,763
46434G103 ISHARES INC CORE MSC 152,592 201,593
713448108 PEPSICO INC 5,083 5,023
525327102 LEIDOS HOLDINGS INC 8,682 11,546
464289438 ISHARES RUSSELL TOP 151,110 199,951
42824C109 HEWLETT PACKARD ENTE 10,933 15,373
68389X105 ORACLE CORP $0.01 11,277 25,923
N20944109 CNH INDUSTRIAL NV RE 4,523 3,430
78467J100 SS AND C TECHNOLOGIE 26,348 27,974
055622104 BP PLC SPON 25,942 27,263
25809K105 DOORDASH INC REG SHS 6,950 8,606
82509L107 SHOPIFY INC CL A 6,514 11,107
281020107 EDISON INTL CALIF 5,039 5,942
46435G250 ISHARES HIGH YIELD S 135,426 136,510
539830109 LOCKHEED MARTIN CORP 9,414 9,673
81211K100 SEALED AIR CORP (NEW 8,552 12,346
31620M106 FIDELITY NATL INFO S 21,888 19,805
67066G104 NVIDIA 32,995 75,906
11135F101 BROADCOM INC 19,462 40,148
464288620 ISHARES BROAD USD IN 133,629 135,586
037833100 APPLE INC 26,867 39,963
595112103 MICRON TECHNOLOGY IN 6,766 22,262
110448107 BRITISH AMN TOBACO S 7,993 10,984
532457108 ELI LILLY & CO 18,549 24,718
31620R303 FID NATIONAL FINL IN 11,069 9,280
N53745100 LYONDELLBASELL INDUS 6,578 5,239
134429109 THE CAMPBELL'S COMPA 7,510 6,661
071813109 BAXTER INTERNTL INC 27,935 17,581
G96629103 WILLIS TOWERS WATSON 11,103 10,844
92343V104 VERIZON COMMUNICATNS 5,129 5,621
235851102 DANAHER CORP DEL 16,064 18,543
693506107 PPG INDUSTRIES INC S 12,737 12,398
30190A104 F AND G ANNUITIES &   309
023135106 AMAZON COM INC COM 56,019 81,018
G5960L103 MEDTRONIC PLC SHS 19,446 21,421
85254J102 STAG INDUSTRIALS, IN 6,775 7,278
75513E101 RTX CORP CORP 4,010 5,502
025537101 AMN ELEC POWER CO 5,772 6,111
78468R663 STATE STREET SPDR BB 20,645 20,561
026874784 AMERICAN INTERNATION 9,818 9,325
009158106 AIR PRODUCTS&CHEM 8,132 7,658

TY 2025 InvestmentsOtherSchedule2
Name:
CHRIS AND DEE DEE GIBSON FNDN
EIN:
85-1497261
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
315920819 FIDELITY ADV INTL CA AT COST 238,599 259,629
09248U213 BLACKROCK LIQUIDITY AT COST 35,543 35,543
04314H667 ARTISAN INTERNATIONA AT COST 185,179 200,299
00771X419 GQG PARTNERS EMERGIN AT COST 187,501 201,870
258620103 DOUBLELINE TOTAL RET AT COST 604,856 609,682
316389717 FIDELITY ADVISOR SMA AT COST 172,518 202,940
41664M631 HARTFORD INTERNATION AT COST 227,223 275,233
72201M685 PIMCO INVESTMENT GRA AT COST 599,144 608,405
72201M784 PIMCO INTERNATIONAL AT COST 200,824 202,254
904504495 JP MORGAN UNDSCVRD M AT COST 196,065 190,991
BEGINNING BALANCE      

TY 2025 LegalFeesSchedule
Name:
CHRIS AND DEE DEE GIBSON FNDN
EIN:
85-1497261
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - CHARITABLE 2,833     2,833


TY 2025 OtherDecreasesSchedule
Name:
CHRIS AND DEE DEE GIBSON FNDN
EIN:
85-1497261
Description Amount
TYE INCOME ADJ 571
TAX COST ADJ 27,256


TY 2025 OtherExpensesSchedule
Name:
CHRIS AND DEE DEE GIBSON FNDN
EIN:
85-1497261
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
WORKERS COMPENSATION 485 0   485
PAYROLL FEES 1,195 0   1,195
INVESTMENT ADVISORY FEE 31 31   0
PAYROLL TAXES 4,590 0   4,590


TY 2025 OtherIncomeSchedule2
Name:
CHRIS AND DEE DEE GIBSON FNDN
EIN:
85-1497261
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
EXCISE TAX REFUND 11,109 0  


TY 2025 OtherProfessionalFeesSchedule
Name:
CHRIS AND DEE DEE GIBSON FNDN
EIN:
85-1497261
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MGMT FEES - BOA 53,473 32,084   21,389
INVESTMENT MANAGEMENT FEES 10,953 6,572   4,381


TY 2025 TaxesSchedule
Name:
CHRIS AND DEE DEE GIBSON FNDN
EIN:
85-1497261
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 403 403   0
EXCISE TAX - PRIOR YEAR 3,421 0   0
FEDERAL ESTIMATES - PRINCIPAL 3,430 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,528 1,528   0
FOREIGN TAXES ON NONQUALIFIED 792 792   0