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
DONALD KRASNER CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 803878
 
Room/suite
City or town
CHICAGO
State or province
IL
Country  
ZIP or foreign postal code
60680
A Employer identification number

61-1948333
B Telephone number (see instructions)

3126306000
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)$5,962,739
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 100,000
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 188,561 188,406  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 116,342
b Gross sales price for all assets on line 6a 3,180,077
7 Capital gain net income (from Part IV, line 2)... 116,342
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)....... 122 122  
12 Total. Add lines 1 through 11........ 405,025 304,870  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 69,055 20,546   48,509
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 900 450 0 450
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 9,297 842   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)....... 15     15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 79,267 21,838 0 48,974
25 Contributions, gifts, grants paid....... 168,000 168,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 247,267 21,838 0 216,974
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 157,758
b Net investment income (if negative, enter -0-) 283,032
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............. 177,197    
2 Savings and temporary cash investments.........   170,128 170,128
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)   Click to see attachment
List of Attached Documents:
// Content
13,287
13,167
b Investments—corporate stock (attach schedule)....... 2,417,311 Click to see attachment
List of Attached Documents:
// Content
2,596,654
3,159,376
c Investments—corporate bonds (attach schedule)....... 2,472,728 Click to see attachment
List of Attached Documents:
// Content
2,444,976
2,467,771
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe ) Click to see attachment
List of Attached Documents:
// Content
165,361
Click to see attachment
List of Attached Documents:
// Content
165,361
Click to see attachment
List of Attached Documents:
// Content
152,297
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,232,597 5,390,406 5,962,739
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........ 5,232,597 5,390,406
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)..... 5,232,597 5,390,406
30 Total liabilities and net assets/fund balances (see instructions). 5,232,597 5,390,406
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
5,232,597
2
Enter amount from Part I, line 27a .....................
2
157,758
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
3,482
4
Add lines 1, 2, and 3 ..........................
4
5,393,837
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
3,431
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
5,390,406
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 8. AFLAC INC   2024-09-19 2025-06-02
b 18. AES CORP   2024-11-25 2025-05-02
c 1. ADOBE SYS INC   2024-11-21 2025-02-27
d 7. ADOBE SYS INC   2025-01-27 2025-04-01
e 8. ADOBE SYS INC   2025-05-02 2025-07-08
4. ADOBE SYS INC   2025-08-08 2025-11-06
11. ADVANCED MICRO DEVICES INC   2025-01-27 2025-02-27
12. ADVANCED MICRO DEVICES INC   2025-01-27 2025-05-02
4. ADVANCED MICRO DEVICES INC   2025-11-06 2025-12-08
5. AGILENT TECHNOLOGIES INC   2024-11-25 2025-04-01
6. AIRBNB INC CL A COM USD0.0001 CL A   2024-09-19 2025-08-08
4. AIR PRODUCTS & CHEMICALS INC   2024-09-19 2025-06-02
4. AIR PRODUCTS & CHEMICALS INC   2025-09-24 2025-10-29
4. ALBEMARLE CORP   2024-09-19 2025-04-01
7. ALEXANDRIA REAL ESTATE EQUITIES   2025-07-08 2025-10-29
8. ALLSTATE CORP   2025-01-27 2025-10-29
20000. ALLSTATE CORP .75% DUE 12-15-2025/11-24-2020 REG   2020-12-22 2025-03-17
12. ALPHABET INC CAP STK USD0.001 CL C   2024-11-25 2025-04-01
13. ALPHABET INC CAPITAL STOCK USD0.001 CL A   2025-01-27 2025-02-27
13. ALPHABET INC CAPITAL STOCK USD0.001 CL A   2024-11-25 2025-04-01
15. ALTRIA GROUP INC   2025-06-02 2025-07-08
9. AMAZON COM INC   2024-11-25 2025-05-02
10000. AMAZON COM INC 1.2% DUE 06-03-2027/06-03-2020 REG   2022-01-03 2025-03-17
65000. AMERICAN EXPRESS CO NT 4.05% 05-03-2029   2024-10-28 2025-03-17
10000. AMERICAN EXPRESS CO NT 4.05% 05-03-2029   2022-05-23 2025-03-17
14. AMERICAN TOWER CORP   2025-01-27 2025-10-29
5. AMERICAN TOWER CORP   2025-12-08 2025-12-22
4. AMERICAN WTR WKS CO INC NEW COM   2024-11-25 2025-01-27
8. AMERICAN WTR WKS CO INC NEW COM   2025-10-29 2025-12-08
2. AMERIPRISE FINANCIAL INC   2024-11-25 2025-02-27
13. ANALOG DEVICES INC   2024-12-26 2025-04-01
25000. ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.0% DUE 04-13-2028/04-04-20   2018-08-30 2025-03-17
2. ANSYS INC   2024-09-19 2025-07-18
4. ELEVANCE HEALTH INC   2024-11-21 2025-06-02
4. ELEVANCE HEALTH INC   2025-07-08 2025-08-08
17. APA CORP COM   2024-11-25 2025-05-02
7. APOLLO GLOBAL MANAGEMENT INC COM USD0.00001   2024-12-26 2025-02-27
13. APOLLO GLOBAL MANAGEMENT INC COM USD0.00001   2025-04-01 2025-06-02
27. APPLE COMPUTER INC   2024-11-25 2025-01-27
16. APPLE COMPUTER INC   2025-02-27 2025-04-01
26. APPLE COMPUTER INC   2025-02-27 2025-06-02
13. APPLIED MATERIALS INC   2025-01-27 2025-02-27
11. APPLIED MATERIALS INC   2025-01-27 2025-04-01
7. APPLIED MATERIALS INC   2025-05-02 2025-06-02
2. APPLOVIN CORP COM CL A COM CL A   2025-09-24 2025-10-29
21. ARCHER DANIELS MIDLAND CO   2024-12-26 2025-02-27
12. ARISTA NETWORKS INC COM NEW   2024-09-19 2025-04-01
4. AUTOMATIC DATA PROCESSING INC   2025-06-02 2025-07-08
6. AUTOMATIC DATA PROCESSING INC   2025-09-24 2025-10-29
5. AUTOMATIC DATA PROCESSING INC   2024-09-19 2025-11-06
25000. AUTOMATIC DATA PROCESSING INC 1.25% DUE 09-01-2030/08-13-2020 R   2020-10-21 2025-03-17
5. AVALONBAY CMNTYS INC REIT   2024-10-21 2025-01-27
7. AVALONBAY CMNTYS INC REIT   2025-07-08 2025-08-08
7. AVALONBAY CMNTYS INC REIT   2025-09-24 2025-10-29
10000. AVALONBAY CMNTYS INC SR NT 2.05% 01-15-2032   2022-01-04 2025-03-17
4. AVERY DENNISON CORP   2025-07-08 2025-08-08
4. AVERY DENNISON CORP   2025-09-08 2025-09-24
4. AVERY DENNISON CORP   2025-10-29 2025-11-06
30000. BP CAP MKTS P L C 3.723% DUE 11-28-2028/11-28-2016 REG   2018-08-30 2025-03-17
62. BK AMER CORP COM   2025-01-27 2025-02-27
4000. BANK AMER CORP 3.824% 01-20-2028   2025-03-19 2025-11-04
2000. BANK AMER CORP 3.824% 01-20-2028   2025-03-19 2025-11-06
3000. BANK OF AMERICA CORP 5.425% 08-15-2035   2025-03-19 2025-07-24
3000. BANK OF AMERICA CORP 5.425% 08-15-2035   2025-03-19 2025-08-06
2000. BANK OF AMERICA CORP 5.425% 08-15-2035   2025-03-19 2025-09-24
10000. BANK MONTREAL QUE MEDIUM TERM SR NT SER H USD 3.7% DUE 06-07-20   2022-06-16 2025-06-09
20000. BANK NEW YORK INC 3.95% DUE 11-18-2025   2022-09-30 2025-03-17
60000. BANK NOVA SCOTIA B C 2.15% DUE 08-01-2031   2024-10-28 2025-03-17
15000. BANK NOVA SCOTIA B C 2.15% DUE 08-01-2031   2021-06-24 2025-03-17
4000. BANK NOVA SCOTIA B C BANK NOVA SCOTIA 4.5000000 20251216 2015121   2025-06-04 2025-12-16
8. BAXTER INTL INC   2025-06-02 2025-07-08
15. BAXTER INTL INC   2025-06-02 2025-08-08
23. BAXTER INTL INC   2025-09-24 2025-11-06
7. BECTON DICKINSON & CO   2025-07-08 2025-11-06
9. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'   2024-11-25 2025-01-27
12. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'   2025-02-27 2025-07-08
8. BEST BUY INC   2025-11-06 2025-12-08
25000. BLACKROCK INC 3.2% DUE 03-15-2027 REG   2018-08-30 2025-03-17
8. BLACKSTONE INC COM USD0.00001   2024-09-19 2025-04-01
7000. BOEING CO 2.196% DUE 02-04-2026 REG   2025-03-19 2025-05-14
7. BSTN PPTYS INC   2024-11-25 2025-01-27
6. BOSTON SCIENTIFIC CORP   2024-11-25 2025-12-08
40. BRISTOL MYERS SQUIBB CO   2024-11-25 2025-02-27
52. BRISTOL MYERS SQUIBB CO   2025-06-02 2025-07-08
25. BRISTOL MYERS SQUIBB CO   2025-08-08 2025-09-24
4. BROWN & BROWN INC   2024-11-25 2025-07-08
10. BROWN & BROWN INC   2025-09-24 2025-10-29
7. BROWN FORMAN CORP 00   2025-09-08 2025-09-24
2. CDW CORP COM   2024-11-25 2025-07-08
6. CF INDS HLDGS INC COM   2024-09-19 2025-11-06
9. THE CIGNA GROUP   2025-02-27 2025-08-08
5000. CIT GROUP INC NEW 6.125% DUE 03-09-2028   2025-03-19 2025-06-11
10. CMS ENERGY CORP   2024-09-19 2025-01-27
8000. CNA FINL CORP 4.5% DUE 03-01-2026/12-01-2025 REG   2025-03-19 2025-12-01
5000. CNO FINL GROUP INC 5.25% DUE 05-30-2029/06-12-2019 REG   2025-06-04 2025-10-07
55. CSX CORP   2025-01-27 2025-02-27
9. CABOT OIL & GAS CORP CL A   2025-09-08 2025-10-29
6. CABOT OIL & GAS CORP CL A   2024-09-19 2025-10-29
8. CADENCE DESIGN SYS INC   2025-01-27 2025-02-27
9. CAESARS ENTMT INC NEW COM   2024-11-25 2025-01-27
9. CAMPBELL SOUP CO   2025-07-08 2025-12-08
10000. CANADIAN IMPERIAL BK COMM TORONTO BRH 3.45% DUE 04-07-2027/04-0   2022-06-16 2025-03-17
.08 CAPITAL ONE FINL CORP   2024-09-19 2025-05-19
6000. CAPITAL ONE FINL CORP 5.463% 07-26-2030   2025-06-04 2025-12-05
25. CARRIER GLOBAL CORPORATION COM USD0.01 WI   2024-12-26 2025-02-27
22. CARRIER GLOBAL CORPORATION COM USD0.01 WI   2025-04-01 2025-09-24
18. CARRIER GLOBAL CORPORATION COM USD0.01 WI   2025-11-06 2025-12-08
5. CATERPILLAR INC   2024-09-19 2025-02-27
6. CATERPILLAR INC   2025-04-01 2025-05-02
8. CENTENE CORP DEL COM   2024-11-25 2025-06-02
20. CENTENE CORP DEL COM   2025-07-08 2025-08-08
8000. CENTENE CORP DEL 4.625% 12-15-2029   2025-06-04 2025-07-16
2. CHARTER COMMUNICATIONS INC NEW CL A CL A   2024-09-19 2025-08-08
2. CHARTER COMMUNICATIONS INC NEW CL A CL A   2025-09-08 2025-10-29
7. EXPAND ENERGY CORP   2025-06-02 2025-07-08
16. CHEVRONTEXACO CORP   2024-09-19 2025-06-02
.13 CHEVRONTEXACO CORP   2025-07-08 2025-07-18
4. CHEVRONTEXACO CORP   2025-07-08 2025-12-08
10000. CHEVRON CORP NEW 2.954% DUE 05-16-2026/02-16-2026 REG   2022-07-26 2025-03-17
21. CHIPOTLE MEXICAN GRILL INC COM STK   2024-11-25 2025-02-27
38. CHIPOTLE MEXICAN GRILL INC COM STK   2025-04-01 2025-06-02
20. CHIPOTLE MEXICAN GRILL INC COM STK   2025-08-08 2025-09-08
26. CHIPOTLE MEXICAN GRILL INC COM STK   2025-10-29 2025-11-06
8. CHURCH & DWIGHT INC   2024-10-21 2025-05-02
3. CHURCH & DWIGHT INC   2025-07-08 2025-08-08
11. CHURCH & DWIGHT INC   2025-09-08 2025-09-24
4. CINTAS CORP   2025-09-24 2025-10-29
34. CITIGROUP INC COM NEW COM NEW   2024-12-26 2025-05-02
2000. CITIGROUP INC 3.98% 03-20-2030   2025-03-19 2025-11-13
9000. CITIGROUP INC NT 3.07% 02-24-2028   2025-03-19 2025-06-12
4000. CITIGROUP INC 4.952% DUE 05-07-2031/05-07-2030 BEO   2025-06-12 2025-12-17
15. CITIZENS FINL GROUP INC COM   2024-09-19 2025-05-02
3. CLOROX CO   2024-11-25 2025-04-01
6. CLOROX CO   2025-09-08 2025-09-24
6. CLOROX CO   2025-10-29 2025-11-06
6. CLOROX CO   2025-12-08 2025-12-22
9. COGNIZANT TECHNOLOGY SOLUTION CL A   2024-09-19 2025-08-08
11. COLGATE PALMOLIVE CO   2024-11-21 2025-01-27
24. COLGATE PALMOLIVE CO   2025-07-08 2025-08-08
16. COLGATE PALMOLIVE CO   2025-09-08 2025-09-24
20000. COLGATE-PALMOLIVE CO 4.6% DUE 03-01-2033   2023-05-09 2025-03-17
32. COMCAST CORP NEW CL A   2024-09-19 2025-01-27
60. COMCAST CORP NEW CL A   2025-02-27 2025-05-02
17. COMCAST CORP NEW CL A   2025-02-27 2025-06-02
52. COMCAST CORP NEW CL A   2025-07-08 2025-08-08
101. COMCAST CORP NEW CL A   2025-11-06 2025-12-08
25000. COMCAST CORP NEW 3.375% DUE 08-15-2025/05-15-2025 REG   2018-08-30 2025-03-17
20. CONAGRA INC   2025-07-08 2025-08-08
18. CONAGRA INC   2025-09-08 2025-09-24
21. CONAGRA INC   2025-10-29 2025-11-06
17. CONOCOPHILLIPS   2024-11-25 2025-02-27
37. CONOCOPHILLIPS   2025-05-02 2025-06-02
14. CONOCOPHILLIPS   2025-09-24 2025-10-29
15000. CONOCOPHILLIPS CO 5.05% 09-15-2033   2023-12-11 2025-03-17
15. CONSOLIDATED EDISON INC COM   2025-02-27 2025-07-08
3. CONSTELLATION BRANDS INC CL A   2024-11-25 2025-01-27
7. CONSTELLATION BRANDS INC CL A   2025-07-08 2025-09-08
14. COPART INC   2024-09-19 2025-07-08
18. COPART INC   2025-09-24 2025-10-29
2. CORPAY INC COM   2024-09-19 2025-08-08
7000. CORPORATE OFFICE PPTYS L P SR NT 2.9% 12-01-2033   2025-06-04 2025-08-19
2. COSTCO WHSL CORP NEW   2024-11-25 2025-01-27
3. COSTCO WHSL CORP NEW   2025-02-27 2025-04-01
2. COSTCO WHSL CORP NEW   2025-09-24 2025-10-29
3. COSTCO WHSL CORP NEW   2024-09-19 2025-12-08
1. COSTCO WHSL CORP NEW   2024-09-19 2025-12-22
15000. COSTCO WHOLESALE CORP NEW 1.6% DUE 04-20-2030 REG   2020-07-13 2025-03-17
7. COSTAR GROUP INC   2024-09-19 2025-06-02
4. COSTAR GROUP INC   2025-07-08 2025-10-29
2. CROWDSTRIKE HLDGS INC CL A CL A   2025-04-01 2025-08-08
17. CROWN CASTLE INC COM   2025-04-01 2025-06-02
5. CUMMINS ENGINE INC   2025-02-27 2025-04-01
9. D R HORTON INC   2024-12-26 2025-02-27
5. D R HORTON INC   2025-08-08 2025-10-29
2000. DTE ENERGY CO 4.95% 07-01-2027   2025-03-19 2025-09-08
15. DANAHER CORP   2024-12-26 2025-02-27
11. DANAHER CORP   2025-04-01 2025-06-02
4. DANAHER CORP   2025-07-08 2025-09-08
4. DANAHER CORP   2025-08-08 2025-09-24
6. DARDEN RESTAURANTS INC   2025-02-27 2025-09-24
4. DATADOG INC COM USD0.00001 CL A   2025-11-06 2025-12-08
5. DECKERS OUTDOOR CORP   2024-11-21 2025-02-27
6. DECKERS OUTDOOR CORP   2025-09-24 2025-10-29
4000. DELL INTL L L C/EMC CORP 5.4% 04-15-2034   2025-03-19 2025-05-05
14. DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK   2025-02-27 2025-04-01
4000. DELL INTL L L C/EMC CORP 5.5% 04-01-2035   2025-05-05 2025-11-10
28. DEVON ENERGY CORP NEW   2025-05-02 2025-06-02
10. DEVON ENERGY CORP NEW   2025-09-08 2025-10-29
6. DEXCOM INC COM   2024-09-19 2025-09-24
7. DIGITAL RLTY TR INC COM   2024-10-21 2025-04-01
7. WALT DISNEY CO   2024-11-25 2025-04-01
2. DOMINOS PIZZA INC COM   2025-07-08 2025-08-08
2. DOMINOS PIZZA INC COM   2025-09-08 2025-09-24
2. DOMINOS PIZZA INC COM   2025-10-29 2025-11-06
4. DOVER CORP   2024-09-19 2025-04-01
6. DOVER CORP   2025-10-29 2025-11-06
30. DOW INC COM USD0.01 WI   2025-05-02 2025-06-02
9. DUKE ENERGY CORP NEW COM NEW COM NEW   2024-09-19 2025-01-27
5000. DUKE ENERGY CORP NEW 5.75% 09-15-2033   2025-03-19 2025-06-17
25000. DUKE ENERGY PROGRESS LLC 3.25% DUE 08-15-2025/05-15-2025 REG   2018-08-30 2025-03-17
8. DUPONT DE NEMOURS INC COMMON STOCK   2024-09-19 2025-01-27
17. EOG RES INC   2024-12-26 2025-05-02
17. EOG RES INC   2025-06-02 2025-10-29
5. ECOLAB INC   2025-07-08 2025-08-08
6. EDISON INTL   2024-11-25 2025-01-27
2000. EDISON INTL 5.75% DUE 06-15-2027/06-21-2019 REG   2025-03-19 2025-09-11
2000. EDISON INTL 5.75% DUE 06-15-2027/06-21-2019 REG   2025-03-19 2025-12-05
7. ELECTRONIC ARTS   2024-10-21 2025-01-27
15000. EMERSON ELEC CO 1.95% 10-15-2030   2020-05-27 2025-03-17
4000. ENBRIDGE INC 4.9% 06-20-2030   2025-06-16 2025-12-12
4000. ENERGY TRANSFER L P 6.4% 12-01-2030   2025-03-19 2025-12-09
6. ENPHASE ENERGY INC COM   2025-09-08 2025-09-24
3000. ENTERGY LA LLC 5.15% 09-15-2034   2025-03-19 2025-06-16
3. EPAM SYS INC COM STK   2025-09-08 2025-09-24
2. EQUIFAX INC   2024-11-25 2025-07-08
3. EQUIFAX INC   2025-09-24 2025-10-29
2. EQUINIX INC COM USD0.001   2024-09-19 2025-04-01
1. EQUINIX INC COM USD0.001   2025-06-02 2025-07-08
2. EQUINIX INC COM USD0.001   2025-08-08 2025-09-08
2. EQUINIX INC COM USD0.001   2025-11-06 2025-12-08
2. ERIE INDTY CO CL A   2025-09-08 2025-09-24
13. EVERSOURCE ENERGY COM   2025-10-29 2025-11-06
5. EXPEDITORS INTL WASH INC   2024-10-21 2025-01-27
10. EXTRA SPACE STORAGE INC   2025-04-01 2025-08-08
9. EXTRA SPACE STORAGE INC   2025-09-24 2025-11-06
10. EXXON MOBIL CORP   2024-09-19 2025-01-27
45. EXXON MOBIL CORP   2025-02-27 2025-05-02
16. EXXON MOBIL CORP   2025-02-27 2025-06-02
22. EXXON MOBIL CORP   2025-07-08 2025-09-08
10000. EXXON MOBIL CORP 3.294% DUE 03-19-2027/03-19-2020 REG   2022-07-26 2025-03-17
4. FMC CORP NEW   2024-11-25 2025-02-27
20000. META PLATFORMS INC 4.95% 05-15-2033   2023-11-17 2025-03-17
1. FACTSET RESH SYS INC   2024-10-21 2025-07-08
2. FACTSET RESH SYS INC   2025-09-08 2025-09-24
2. FACTSET RESH SYS INC   2025-10-29 2025-11-06
38.55 FREDDIE MAC FR SD7190 5% 1/12/2054 5.0% 12-01-2054   2025-06-12 2025-07-01
14.49 FREDDIE MAC FR SD7190 5% 1/12/2054 5.0% 12-01-2054   2025-06-12 2025-08-01
14.94 FREDDIE MAC FR SD7190 5% 1/12/2054 5.0% 12-01-2054   2025-06-12 2025-09-02
14.71 FREDDIE MAC FR SD7190 5% 1/12/2054 5.0% 12-01-2054   2025-06-12 2025-10-01
15.16 FREDDIE MAC FR SD7190 5% 1/12/2054 5.0% 12-01-2054   2025-06-12 2025-11-03
13.92 FREDDIE MAC FR SD7190 5% 1/12/2054 5.0% 12-01-2054   2025-06-12 2025-12-01
192.03 FHLMC SUPER 30Y FIXED 4.0% 10-01-2052   2025-03-19 2025-04-01
209.12 FHLMC SUPER 30Y FIXED 4.0% 10-01-2052   2025-03-19 2025-05-01
191.28 FHLMC SUPER 30Y FIXED 4.0% 10-01-2052   2025-03-19 2025-06-02
227.95 FHLMC SUPER 30Y FIXED 4.0% 10-01-2052   2025-03-19 2025-07-01
234.87 FHLMC SUPER 30Y FIXED 4.0% 10-01-2052   2025-03-19 2025-08-01
204.45 FHLMC SUPER 30Y FIXED 4.0% 10-01-2052   2025-03-19 2025-09-02
188.71 FHLMC SUPER 30Y FIXED 4.0% 10-01-2052   2025-03-19 2025-10-01
177.23 FHLMC SUPER 30Y FIXED 4.0% 10-01-2052   2025-03-19 2025-11-03
140.97 FHLMC SUPER 30Y FIXED 4.0% 10-01-2052   2025-03-19 2025-12-01
219.82 FEDERAL HOME LN MTG CORP POOL #SD8243 3.5% 08-01-2052   2025-03-19 2025-04-01
222.5 FEDERAL HOME LN MTG CORP POOL #SD8243 3.5% 08-01-2052   2025-03-19 2025-05-01
213.32 FEDERAL HOME LN MTG CORP POOL #SD8243 3.5% 08-01-2052   2025-03-19 2025-06-02
311.58 FEDERAL HOME LN MTG CORP POOL #SD8243 3.5% 08-01-2052   2025-03-19 2025-07-01
229.77 FEDERAL HOME LN MTG CORP POOL #SD8243 3.5% 08-01-2052   2025-03-19 2025-08-01
199.37 FEDERAL HOME LN MTG CORP POOL #SD8243 3.5% 08-01-2052   2025-03-19 2025-09-02
182.68 FEDERAL HOME LN MTG CORP POOL #SD8243 3.5% 08-01-2052   2025-03-19 2025-10-01
189.33 FEDERAL HOME LN MTG CORP POOL #SD8243 3.5% 08-01-2052   2025-03-19 2025-11-03
166.02 FEDERAL HOME LN MTG CORP POOL #SD8243 3.5% 08-01-2052   2025-03-19 2025-12-01
27.54 FEDERAL HOME LN MTG CORP POOL #SD8244 4.0% DUE 09-01-2052 BEO   2025-06-04 2025-07-01
28.5 FEDERAL HOME LN MTG CORP POOL #SD8244 4.0% DUE 09-01-2052 BEO   2025-06-04 2025-08-01
30.55 FEDERAL HOME LN MTG CORP POOL #SD8244 4.0% DUE 09-01-2052 BEO   2025-06-04 2025-09-02
28.56 FEDERAL HOME LN MTG CORP POOL #SD8244 4.0% DUE 09-01-2052 BEO   2025-06-04 2025-10-01
28.11 FEDERAL HOME LN MTG CORP POOL #SD8244 4.0% DUE 09-01-2052 BEO   2025-06-04 2025-11-03
27.99 FEDERAL HOME LN MTG CORP POOL #SD8244 4.0% DUE 09-01-2052 BEO   2025-06-04 2025-12-01
4. FEDERAL RLTY INVT TR COM USD0.01   2025-09-08 2025-09-24
85.54 FNMA POOL #FA1633 5.5% DUE 12-01-2054 BEO   2025-07-10 2025-08-01
103. FNMA POOL #FA1633 5.5% DUE 12-01-2054 BEO   2025-07-10 2025-09-02
226.75 FNMA POOL #FA1633 5.5% DUE 12-01-2054 BEO   2025-07-10 2025-10-01
284.75 FNMA POOL #FA1633 5.5% DUE 12-01-2054 BEO   2025-07-10 2025-11-03
150.67 FNMA POOL #FA1633 5.5% DUE 12-01-2054 BEO   2025-07-10 2025-12-01
455.76 FNMA POOL #MA5294 5.0% DUE 03-01-2054 BEO   2025-03-19 2025-04-25
320.38 FNMA POOL #MA5294 5.0% DUE 03-01-2054 BEO   2025-03-19 2025-05-27
187.75 FNMA POOL #MA5294 5.0% DUE 03-01-2054 BEO   2025-03-19 2025-06-25
211.94 FNMA POOL #MA5294 5.0% DUE 03-01-2054 BEO   2025-03-19 2025-07-25
267.9 FNMA POOL #MA5294 5.0% DUE 03-01-2054 BEO   2025-03-19 2025-08-25
249.53 FNMA POOL #MA5294 5.0% DUE 03-01-2054 BEO   2025-03-19 2025-09-25
302.49 FNMA POOL #MA5294 5.0% DUE 03-01-2054 BEO   2025-03-19 2025-10-27
404.69 FNMA POOL #MA5294 5.0% DUE 03-01-2054 BEO   2025-03-19 2025-11-25
270.03 FNMA POOL #MA5294 5.0% DUE 03-01-2054 BEO   2025-03-19 2025-12-26
23.34 FNMA POOL #MA5388 5.5% DUE 06-01-2054 BEO   2025-07-31 2025-09-25
36.78 FNMA POOL #MA5388 5.5% DUE 06-01-2054 BEO   2025-07-31 2025-10-27
86.39 FNMA POOL #MA5388 5.5% DUE 06-01-2054 BEO   2025-07-31 2025-11-25
51.07 FNMA POOL #MA5388 5.5% DUE 06-01-2054 BEO   2025-07-31 2025-12-26
32.79 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2025-06-04 2025-07-01
33.56 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2025-06-04 2025-08-01
32.07 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2025-06-04 2025-09-02
27.4 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2025-06-04 2025-10-01
29.89 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2025-06-04 2025-11-03
24.78 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2025-06-04 2025-12-01
147.98 FNMA POOL #MA4731 3.5% DUE 09-01-2052 BEO   2025-03-19 2025-04-01
224.53 FNMA POOL #MA4731 3.5% DUE 09-01-2052 BEO   2025-03-19 2025-05-01
157.93 FNMA POOL #MA4731 3.5% DUE 09-01-2052 BEO   2025-03-19 2025-06-02
259.08 FNMA POOL #MA4731 3.5% DUE 09-01-2052 BEO   2025-03-19 2025-07-01
277.37 FNMA POOL #MA4731 3.5% DUE 09-01-2052 BEO   2025-03-19 2025-08-01
155.56 FNMA POOL #MA4731 3.5% DUE 09-01-2052 BEO   2025-03-19 2025-09-02
219.91 FNMA POOL #MA4731 3.5% DUE 09-01-2052 BEO   2025-03-19 2025-10-01
175.35 FNMA POOL #MA4731 3.5% DUE 09-01-2052 BEO   2025-03-19 2025-11-03
150.32 FNMA POOL #MA4731 3.5% DUE 09-01-2052 BEO   2025-03-19 2025-12-01
231.39 FNMA POOL #MA5444 5.5% DUE 08-01-2054 BEO   2025-04-11 2025-04-25
304.86 FNMA POOL #MA5444 5.5% DUE 08-01-2054 BEO   2025-04-11 2025-05-27
300.36 FNMA POOL #MA5444 5.5% DUE 08-01-2054 BEO   2025-04-11 2025-06-25
271.79 FNMA POOL #MA5444 5.5% DUE 08-01-2054 BEO   2025-07-04 2025-07-25
334.76 FNMA POOL #MA5444 5.5% DUE 08-01-2054 BEO   2025-07-04 2025-08-25
393.13 FNMA POOL #MA5444 5.5% DUE 08-01-2054 BEO   2025-07-04 2025-09-25
601.74 FNMA POOL #MA5444 5.5% DUE 08-01-2054 BEO   2025-07-04 2025-10-27
16977.83 FNMA POOL #MA5444 5.5% DUE 08-01-2054 BEO   2025-07-04 2025-10-27
736.09 FNMA POOL #MA5444 5.5% DUE 08-01-2054 BEO   2025-04-11 2025-11-25
560.73 FNMA POOL #MA5444 5.5% DUE 08-01-2054 BEO   2025-04-11 2025-12-26
239.94 FNMA POOL #MA5530 5.0% DUE 11-01-2054 BEO   2025-03-19 2025-04-25
260.95 FNMA POOL #MA5530 5.0% DUE 11-01-2054 BEO   2025-03-19 2025-05-27
259.72 FNMA POOL #MA5530 5.0% DUE 11-01-2054 BEO   2025-06-04 2025-06-25
281.88 FNMA POOL #MA5530 5.0% DUE 11-01-2054 BEO   2025-06-04 2025-07-25
252.91 FNMA POOL #MA5530 5.0% DUE 11-01-2054 BEO   2025-06-04 2025-08-25
285.66 FNMA POOL #MA5530 5.0% DUE 11-01-2054 BEO   2025-06-04 2025-09-25
377.23 FNMA POOL #MA5530 5.0% DUE 11-01-2054 BEO   2025-06-04 2025-10-27
455.31 FNMA POOL #MA5530 5.0% DUE 11-01-2054 BEO   2025-06-04 2025-11-25
486.09 FNMA POOL #MA5530 5.0% DUE 11-01-2054 BEO   2025-06-04 2025-12-26
191.83 FNMA POOL #MA5613 5.0% DUE 02-01-2055 BEO   2025-03-26 2025-04-25
198.01 FNMA POOL #MA5613 5.0% DUE 02-01-2055 BEO   2025-03-26 2025-05-27
9803.53 FNMA POOL #MA5613 5.0% DUE 02-01-2055 BEO   2025-03-26 2025-06-12
333.59 FNMA POOL #MA5613 5.0% DUE 02-01-2055 BEO   2025-03-26 2025-06-25
263.35 FNMA POOL #MA5613 5.0% DUE 02-01-2055 BEO   2025-03-26 2025-07-25
291.36 FNMA POOL #MA5613 5.0% DUE 02-01-2055 BEO   2025-03-26 2025-08-25
219.21 FNMA POOL #MA5613 5.0% DUE 02-01-2055 BEO   2025-03-26 2025-09-25
285.63 FNMA POOL #MA5613 5.0% DUE 02-01-2055 BEO   2025-03-26 2025-10-27
360.34 FNMA POOL #MA5613 5.0% DUE 02-01-2055 BEO   2025-03-26 2025-11-25
408.96 FNMA POOL #MA5613 5.0% DUE 02-01-2055 BEO   2025-03-26 2025-12-26
4. FEDEX CORP   2024-11-21 2025-01-27
8. FEDEX CORP   2025-05-02 2025-06-02
103.84 FHLMC UMBS 30Y FIXED 4.5% 07-01-2055   2025-10-27 2025-11-03
41.28 FHLMC UMBS 30Y FIXED 4.5% 07-01-2055   2025-10-27 2025-12-01
8. FIDELITY NAT'L INFORMATION SERVICES INC   2024-09-19 2025-01-27
20. FIDELITY NAT'L INFORMATION SERVICES INC   2025-07-08 2025-08-08
9. FIFTH THIRD BANCORP   2024-11-25 2025-01-27
3000. FIRST CTZNS BANCSHARES INC-DEL 6.254% 03-12-2040   2025-03-19 2025-07-08
1000. FIRST CTZNS BANCSHARES INC-DEL 6.254% 03-12-2040   2025-03-19 2025-08-22
2000. FIRST CTZNS BANCSHARES INC-DEL 6.254% 03-12-2040   2025-04-07 2025-08-22
3. FIRST SOLAR INC COM   2024-11-21 2025-01-27
7. FISERV INC   2024-09-19 2025-06-02
10. FISERV INC   2025-08-08 2025-09-24
12. FISERV INC   2025-10-29 2025-11-06
22. FIRSTENERGY CORP   2024-11-25 2025-01-27
10000. FLORIDA POWER AND LIGHT COMPANY 2.45% 02-03-2032   2022-01-13 2025-03-17
42. FORD MOTOR CO DEL   2024-09-19 2025-01-27
17. FORTINET INC COM USD0.001   2025-04-01 2025-08-08
7. FORTIVE CORP COM MON STOCK   2024-09-19 2025-05-02
26. FREEPORT MCMORAN C & G CL B COM STK   2025-02-27 2025-05-02
2. ARTHUR J GALLAGER & CO   2025-09-08 2025-10-29
3. ARTHUR J GALLAGER & CO   2024-09-19 2025-10-29
2. GARTNER GROUP INC NEW CL A   2024-09-19 2025-04-01
4. GARTNER GROUP INC NEW CL A   2025-07-08 2025-08-08
3. GARTNER GROUP INC NEW CL A   2025-09-24 2025-10-29
8. GENERAL DYNAMICS CORP   2024-12-26 2025-02-27
10000. GENERAL DYNAMICS CORP 2.25% DUE 06-01-2031 BEO   2021-05-21 2025-03-17
8. GE AEROSPACE   2025-02-27 2025-05-02
23. GENERAL MILLS INC   2025-06-02 2025-07-08
24. GENERAL MILLS INC   2025-08-08 2025-10-29
6. GENUINE PARTS CO   2024-11-25 2025-01-27
7. GENUINE PARTS CO   2025-09-08 2025-09-24
4. GLOBAL PMTS INC   2024-11-25 2025-01-27
11. GLOBAL PMTS INC   2025-05-02 2025-06-02
11. GLOBAL PMTS INC   2025-07-08 2025-11-06
3. GODADDY INC CL A CL A   2024-11-25 2025-02-27
6. GODADDY INC CL A CL A   2025-09-24 2025-10-29
7000. GOLDMAN SACHS GROUP INC 3.102% 02-24-2033   2025-03-19 2025-12-17
2. W W GRAINGER INC   2025-02-27 2025-08-08
4000. HCA INC 4.5% DUE 02-15-2027/08-15-2016 REG   2025-03-19 2025-06-26
15. HP INC COM   2024-09-19 2025-04-01
39. HP INC COM   2025-06-02 2025-12-22
12. HALLIBURTON CO   2024-11-25 2025-01-27
38. HALLIBURTON CO   2025-05-02 2025-06-02
5. HARTFORD FINL SVCS GROUP INC   2024-11-25 2025-01-27
30. HEALTHPEAK OP LLC   2024-11-25 2025-01-27
31. HEALTHPEAK OP LLC   2025-08-08 2025-12-22
4. JACK HENRY & ASSOC INC   2025-07-08 2025-08-08
4. JACK HENRY & ASSOC INC   2025-09-08 2025-09-24
6. HERSHEY FOODS CORP   2025-02-27 2025-06-02
10000. HERSHEY CO .9% DUE 06-01-2025/06-01-2020REG   2020-11-03 2025-06-02
21. HEWLETT PACKARD ENTERPRISE CO COM   2024-09-19 2025-04-01
7. #REORG/HOLOGIC INC CASH AND STOCK MERGER CONTRA HOLOGIC INCORPO 2N1   2024-10-21 2025-01-27
3. HOME DEPOT INC   2024-09-19 2025-05-02
7. HOME DEPOT INC   2024-09-19 2025-07-08
7. HOME DEPOT INC   2025-08-08 2025-10-29
7. HOME DEPOT INC   2025-06-02 2025-12-22
20000. HOME DEPOT INC 2.7% DUE 04-15-2030 REG   2020-04-03 2025-03-17
20000. HONDA MOTOR CO 2.271% 03-10-2025   2022-09-30 2025-03-10
4. HONEYWELL INTL INC   2024-11-25 2025-02-27
20000. HONEYWELL INTL INC 2.5% DUE 11-01-2026/10-31-2016 REG   2018-08-30 2025-03-17
20000. HORMEL FOODS CORP 1.8% DUE 06-11-2030/06-11-2020 REG   2021-01-26 2025-03-17
2. HUBBELL INC COM   2024-09-19 2025-02-27
4. HUMANA INC   2025-08-08 2025-11-06
1. J B HUNT TRANS SVCS INC   2025-09-08 2025-09-24
4. IDEX CORP   2025-09-08 2025-09-24
4. IDEX CORP   2025-10-29 2025-11-06
5. ILLINOIS TOOL WORKS INC   2024-10-21 2025-05-02
6. ILLINOIS TOOL WORKS INC   2025-07-08 2025-08-08
7. INCYTE GENOMICS INC   2024-11-25 2025-04-01
7. INGERSOLL RAND INC COM   2024-09-19 2025-02-27
18. INGERSOLL RAND INC COM   2025-04-01 2025-08-08
68. INTEL CORP   2024-11-25 2025-01-27
81. INTEL CORP   2025-02-27 2025-05-02
20000. INTEL CORP 5.38% 02-10-2033   2023-05-09 2025-03-17
7. INTERCONTINENTAL EXCHANGE INC COM   2024-09-19 2025-10-29
15000. INTERCONTINENTAL EXCHANGE INC 2.1% DUE 06-15-2030/05-26-2020 RE   2020-07-13 2025-03-17
12. INTL FLAVORS & FRAGRANCES INC   2024-11-25 2025-01-27
12. INTL FLAVORS & FRAGRANCES INC   2025-07-08 2025-08-08
10. INTERNATIONAL PAPER CO   2024-11-21 2025-06-02
5. INTUIT   2024-11-25 2025-01-27
3. INTUITIVE SURGICAL INC COM NEW STK   2024-11-25 2025-04-01
3. INTUITIVE SURGICAL INC COM NEW STK   2024-09-19 2025-09-08
9. INVITATION HOMES INC COM   2024-11-25 2025-07-08
14. INVITATION HOMES INC COM   2025-09-08 2025-09-24
25. INVITATION HOMES INC COM   2025-10-29 2025-12-08
3. IQVIA HLDGS INC COM USD0.01   2024-11-25 2025-04-01
. IRON MTN INC NEW COM     2025-01-02
4000. JPMORGAN CHASE & CO. 2.956% 05-13-2031   2025-03-19 2025-12-17
5000. JPMORGAN CHASE & CO 4.915% 01-24-2029   2025-03-19 2025-08-13
224.35 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2   2025-03-21 2025-04-17
241.18 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2   2025-03-21 2025-05-16
226.25 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2   2025-03-21 2025-06-17
243.03 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2   2025-03-21 2025-07-17
334.34 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2   2025-03-21 2025-08-15
229.1 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-20   2025-03-21 2025-09-17
244.71 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2   2025-03-21 2025-10-20
4.77 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-205   2025-03-21 2025-11-18
157.65 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2   2025-03-21 2025-12-17
6. JACOBS SOLUTIONS INC COM   2024-11-25 2025-02-27
30000. JOHNSON & JOHNSON .95% DUE 09-01-2027/08-25-2020 REG   2020-12-16 2025-03-17
15. JUNIPER NETWORKS INC   2024-11-25 2025-07-02
3. KKR & CO INC CL A CL A   2024-11-25 2025-02-27
7. KKR & CO INC CL A CL A   2024-09-19 2025-04-01
54. KENVUE INC COM   2025-01-27 2025-07-08
40. KENVUE INC COM   2025-09-24 2025-10-29
5. KIMBERLY CLARK CORP   2024-11-25 2025-01-27
15. KIMBERLY CLARK CORP   2025-02-27 2025-05-02
13. KIMBERLY CLARK CORP   2025-07-08 2025-09-08
15. KIMBERLY CLARK CORP   2025-10-29 2025-11-06
3. KIMBERLY CLARK CORP   2025-12-08 2025-12-22
30. KIMCO REALTY CORP   2024-11-25 2025-01-27
2000. KIMCO REALTY CORP 2.25% 12-01-2031   2025-06-11 2025-12-16
2000. KIMCO RLTY OP LLC 4.85% 03-01-2035   2025-03-19 2025-06-11
2000. KIMCO RLTY OP LLC 4.85% 03-01-2035   2025-03-19 2025-06-12
20. KINDER MORGAN INC DEL COM   2024-11-25 2025-07-08
9. KINDER MORGAN INC DEL COM   2024-11-25 2025-08-08
12. LKQ CORP COM LKQ CORP   2024-11-25 2025-07-08
3. L3HARRIS TECHNOLOGIES INC COM   2024-09-19 2025-02-27
2. LABCORP HLDGS INC COM   2024-11-25 2025-12-08
17. LAM RESH CORP COM NEW   2024-11-25 2025-05-02
6. LAS VEGAS SANDS CORP   2024-11-25 2025-01-27
11. LAUDER ESTEE COS INC CL A   2025-01-27 2025-02-27
6. LENNAR CORP   2025-08-08 2025-11-06
3. LENNAR CORP   2025-08-08 2025-12-22
2. LENNOX INTL INC   2025-09-24 2025-10-29
4. ELI LILLY & CO   2024-10-21 2025-04-01
5. ELI LILLY & CO   2025-05-02 2025-06-02
2. ELI LILLY & CO   2024-12-26 2025-07-08
3. ELI LILLY & CO   2024-12-26 2025-09-08
3. LIVE NATION ENTERTAINMENT INC   2024-11-25 2025-06-02
6. LOCKHEED MARTIN CORP   2025-01-27 2025-02-27
2. LOCKHEED MARTIN CORP   2025-05-02 2025-07-08
2. LOCKHEED MARTIN CORP   2025-05-02 2025-08-08
2. LOCKHEED MARTIN CORP   2025-09-24 2025-11-06
2. LOCKHEED MARTIN CORP   2025-09-08 2025-12-08
5. LULULEMON ATHLETICA INC COM   2025-04-01 2025-07-08
2. MSCI INC COM USD0.01   2025-07-08 2025-08-08
2. MSCI INC COM USD0.01   2025-09-24 2025-12-08
14. MARATHON PETE CORP COM   2025-01-27 2025-02-27
5. MARSH & MCLENNAN COS INC   2024-09-19 2025-05-02
10. MARSH & MCLENNAN COS INC   2024-12-26 2025-07-08
7. MARSH & MCLENNAN COS INC   2025-08-08 2025-09-24
1. MARTIN MARIETTA MATLS INC   2024-11-21 2025-01-27
10. MCCORMICK & CO INC NON-VTG   2025-10-29 2025-12-08
11. MCDONALDS CORP   2024-11-25 2025-01-27
9. MCDONALDS CORP   2025-02-27 2025-07-08
1. MCDONALDS CORP   2025-09-08 2025-09-24
45. MERCK & CO INC   2024-11-25 2025-01-27
33. MERCK & CO INC   2025-02-27 2025-06-02
17. MERCK & CO INC   2025-07-08 2025-08-08
28. MERCK & CO INC   2025-07-08 2025-09-24
9. METLIFE INC   2024-09-19 2025-06-02
20000. METLIFE INC 5.375% 07-15-2033   2023-11-17 2025-03-17
14. MICROSOFT CORP COM   2024-09-23 2025-02-27
12. MICROSOFT CORP COM   2024-09-19 2025-05-02
20000. MICROSOFT CORP 3.3% DUE 02-06-2027/02-06-2017 REG   2023-05-09 2025-03-17
24. MICROCHIP TECHNOLOGY INC   2024-12-26 2025-01-27
24. MICRON TECHNOLOGY INC   2025-04-01 2025-05-02
3000. MICRON TECHNOLOGY INC 6.75% DUE 11-01-2029/10-31-2022 BEO   2025-03-19 2025-10-24
1. MID-AMER APT CMNTYS INC COM   2025-09-08 2025-09-24
4. MODERNA INC COM   2024-11-25 2025-04-01
14. MODERNA INC COM   2025-07-08 2025-08-08
2. MOLINA HEALTHCARE INC COM   2024-11-25 2025-07-08
2. MOLINA HEALTHCARE INC COM   2025-08-08 2025-11-06
38. MONDELEZ INTL INC COM   2025-01-27 2025-11-06
14. MONSTER BEVERAGE CORP NEW COM   2024-10-21 2025-01-27
5. MOODYS CORP   2025-04-01 2025-05-02
3. MOODYS CORP   2025-06-02 2025-09-24
9. MORGAN STANLEY DEAN WITTER & CO NEW   2024-11-25 2025-04-01
13. MOSAIC CO/THE   2024-11-25 2025-11-06
2. MOTOROLA SOLUTIONS INC   2024-11-25 2025-02-27
5. MOTOROLA SOLUTIONS INC   2025-04-01 2025-06-02
1. MOTOROLA SOLUTIONS INC   2025-09-24 2025-10-29
3. NETAPP INC COM STK   2024-09-19 2025-04-01
12. NEWS CORP COM CL A   2024-09-19 2025-11-06
39. NEXTERA ENERGY INC COM   2024-12-26 2025-02-27
11. NEXTERA ENERGY INC COM   2024-12-26 2025-09-08
8000. NEXTERA ENERGY CAP HLDGS INC 4.85% 02-04-2028   2025-03-19 2025-05-08
35. NIKE INC CLASS B   2024-12-26 2025-01-27
34. NIKE INC CLASS B   2025-02-27 2025-04-01
34. NIKE INC CLASS B   2025-05-02 2025-12-22
1. NORTHERN TRUST CORP   2025-01-27 2025-02-27
2. NORTHROP GRUMMAN CORP   2024-11-21 2025-02-27
1. NORTHROP GRUMMAN CORP   2025-08-08 2025-09-08
25000. NOVARTIS CAP CORP 3.0% DUE 11-20-2025/11-20-2015 REG   2018-08-30 2025-03-17
10. NUCOR CORP   2025-05-02 2025-06-02
13. NVIDIA CORP   2024-11-25 2025-02-27
18. NVIDIA CORP   2024-11-25 2025-04-01
10. OCCIDENTAL PETROLEUM CORP   2024-09-19 2025-05-02
24. OCCIDENTAL PETROLEUM CORP   2025-06-02 2025-10-29
2. OLD DOMINION FREIGHT LINE INC COM   2024-09-19 2025-02-27
11. ON SEMICONDUCTOR CORP COM   2024-11-21 2025-01-27
8. ONEOK INC NEW   2024-11-25 2025-01-27
16. ONEOK INC NEW   2025-06-02 2025-07-08
19. ONEOK INC NEW   2025-09-24 2025-10-29
16. ONEOK INC NEW   2025-12-08 2025-12-22
5. OTIS WORLDWIDE CORP COM USD0.01 WI   2024-11-25 2025-06-02
1. OTIS WORLDWIDE CORP COM USD0.01 WI   2025-07-08 2025-09-08
9. OTIS WORLDWIDE CORP COM USD0.01 WI   2025-11-06 2025-12-08
44. PG&E CORP   2025-08-08 2025-09-24
65. PG&E CORP   2025-10-29 2025-12-08
4. PNC BANK CORP   2024-09-19 2025-05-02
11. PPG INDUSTRIES INC   2024-12-26 2025-04-01
10. PPG INDUSTRIES INC   2025-05-02 2025-08-08
3. PTC INC COM   2024-10-21 2025-02-27
5. PACCAR INC   2024-09-19 2025-06-02
11. PALO ALTO NETWORKS INC COM USD0.0001   2025-02-27 2025-04-01
9. PARAMOUNT SKYDANCE CORP CL B   2024-11-25 2025-08-08
2. PARKER HANNIFIN CORP   2025-02-27 2025-04-01
5. PAYCHEX INC   2024-09-19 2025-09-24
8. PAYCHEX INC   2025-11-06 2025-12-08
1. PAYCOM SOFTWARE INC COM   2024-11-25 2025-07-08
12. PAYPAL HLDGS INC COM   2024-09-19 2025-04-01
24. PAYPAL HLDGS INC COM   2025-05-02 2025-12-08
10000. PAYPAL HOLDINGS INC 3.9% 06-01-2027   2022-06-15 2025-03-17
5. PERKINELMER INC   2024-11-25 2025-05-02
126. PFIZER INC   2024-12-26 2025-01-27
58. PFIZER INC   2025-04-01 2025-06-02
43. PFIZER INC   2025-07-08 2025-08-08
28. PFIZER INC   2025-09-08 2025-09-24
6. PHILIP MORRIS INTERNATIONAL   2025-08-08 2025-09-08
8. PHILIP MORRIS INTERNATIONAL   2025-11-06 2025-12-08
3. PHILIP MORRIS INTERNATIONAL   2024-09-19 2025-12-08
17. PHILLIPS 66 COM   2025-01-27 2025-05-02
5. PINNACLE WEST CAPITAL CORP   2025-09-08 2025-09-24
4000. PLAINS ALL AMER PIPELINE 4.7% 01-15-2031   2025-09-03 2025-12-09
1. POOL CORP COM STK   2024-11-25 2025-01-27
1. POOL CORP COM STK   2025-09-08 2025-09-24
1. POOL CORP COM STK   2025-11-06 2025-12-08
6. PRINCIPAL FINANCIAL GROUP INC   2024-09-19 2025-05-02
5. PROCTER & GAMBLE CO   2024-11-25 2025-01-27
12. PROCTER & GAMBLE CO   2025-07-08 2025-08-08
10000. PROCTER & GAMBLE CO 1.9% 02-01-2027   2022-07-26 2025-03-17
8. PROGRESSIVE CORP OHIO   2024-11-25 2025-01-27
10. PROGRESSIVE CORP OHIO   2025-02-27 2025-07-08
6. PROGRESSIVE CORP OHIO   2025-08-08 2025-09-08
15000. PROGRESSIVE CORP OH 3.0% 03-15-2032   2022-05-09 2025-03-17
26. PROLOGIS INC COM   2025-01-27 2025-04-01
5. PRUDENTIAL FINL INC   2024-09-19 2025-02-27
11. PRUDENTIAL FINL INC   2025-06-02 2025-10-29
15000. PRUDENTIAL FINL INC MEDIUM TERM NTS BOOKENTRY 2.1% DUE 03-10-20   2020-05-27 2025-03-17
7. PUBLIC SVC ENTERPRISE GROUP INC   2024-11-25 2025-01-27
4. PUB STORAGE INC COM   2025-11-06 2025-12-08
60000. PUBLIC STORAGE 2.3% DUE 05-01-2031 BEO   2024-10-28 2025-03-17
15000. PUBLIC STORAGE 2.3% DUE 05-01-2031 BEO   2021-05-11 2025-03-17
8. PULTE HOMES INC   2025-02-27 2025-06-02
21. QUALCOMM INC   2024-12-26 2025-05-02
5. REGENCY CTRS CORP COM COM   2024-09-19 2025-07-08
3. REGENERON PHARMACEUTICALS INC   2024-12-26 2025-01-27
2. ROBINHOOD MKTS INC COM CL A COM CL A   2025-10-29 2025-11-06
2. ROLLINS INC   2025-09-08 2025-09-24
3. ROPER INDS INC NEW   2025-07-08 2025-08-08
3. ROPER INDS INC NEW   2025-09-08 2025-09-24
3. ROPER INDS INC NEW   2025-10-29 2025-11-06
14. ROSS STORES INC   2025-01-27 2025-02-27
65000. ROYAL BANK OF CANADA 2.3% 11-03-2031   2024-10-28 2025-03-17
10000. ROYAL BANK OF CANADA 2.3% 11-03-2031   2022-01-03 2025-03-17
4. S&P GLOBAL INC COM   2024-11-25 2025-05-02
5. S&P GLOBAL INC COM   2025-06-02 2025-09-24
25000. S&P GLOBAL INC 1.25% DUE 08-15-2030/08-13-2020 REG   2020-08-17 2025-03-17
2. SBA COMMUNICATIONS CORP COM USD0.01 CL A   2025-09-24 2025-10-29
478. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1   2020-05-14 2025-12-19
4. SALESFORCE INC COM USD0.001   2024-11-25 2025-02-27
7. SALESFORCE INC COM USD0.001   2025-04-01 2025-06-02
9. SALESFORCE INC COM USD0.001   2024-09-19 2025-08-08
1. SALESFORCE INC COM USD0.001   2024-09-19 2025-09-08
9. SALESFORCE INC COM USD0.001   2025-10-29 2025-11-06
5. SANDISK CORP COM   2025-01-27 2025-06-02
18. SCHLUMBERGER LTD ISIN #AN8068571086   2024-09-19 2025-05-02
50000. SCHWAB CHARLES CORP NEW SR NT 2.75% 10-01-2029   2024-10-28 2025-03-17
25000. SCHWAB CHARLES CORP NEW SR NT 2.75% 10-01-2029   2021-09-24 2025-03-17
10. SEMPRA ENERGY INC   2024-09-19 2025-02-27
1. SERVICENOW INC COM USD0.001   2024-12-26 2025-02-27
2. SERVICENOW INC COM USD0.001   2024-09-19 2025-04-01
2. SERVICENOW INC COM USD0.001   2025-05-02 2025-08-08
2. SERVICENOW INC COM USD0.001   2025-09-24 2025-11-06
2. SHERWIN WILLIAMS CO   2024-09-19 2025-04-01
4. SHERWIN WILLIAMS CO   2024-12-26 2025-11-06
5. SIMON PPTY GROUP INC NEW   2024-10-21 2025-05-02
50000. SIMON PPTY GROUP L P 3.3% DUE 01-15-2026/10-15-2025 REG   2021-12-03 2025-03-17
25000. SIMON PPTY GROUP L P 3.3% DUE 01-15-2026/10-15-2025 REG   2018-08-30 2025-03-17
3. SMUCKER JM CO NEW   2025-09-24 2025-10-29
4. SMUCKER JM CO NEW   2025-12-08 2025-12-22
.5 SOLSTICE ADVANCED MATLS INC COM   2024-09-19 2025-10-30
11. SOUTHERN CO   2024-09-19 2025-01-27
31. SOUTHERN CO   2025-02-27 2025-12-08
5000. SOUTHERN CO 5.7% 03-15-2034   2025-03-19 2025-06-16
8. BLOCK INC   2025-08-08 2025-09-08
10. BLOCK INC   2025-11-06 2025-12-08
5. STANLEY BLACK & DECKER INC COM   2024-11-25 2025-04-01
19. STARBUCKS CORP   2025-01-27 2025-04-01
13. STARBUCKS CORP   2025-01-27 2025-05-02
9. STARBUCKS CORP   2025-06-02 2025-11-06
2. STEEL DYNAMICS INC COM   2024-11-25 2025-01-27
1. STRYKER CORP   2024-11-25 2025-08-08
3. STRYKER CORP   2024-09-19 2025-11-06
30000. SUMITOMO MITSUI FINL GROUP INC 3.544% 01-17-2028   2018-08-30 2025-03-17
20. SUPER MICRO COMPUTER INC COM NEW   2025-02-27 2025-04-01
13. SUPER MICRO COMPUTER INC COM NEW   2025-06-02 2025-09-08
2. SYNOPSYS INC   2024-10-21 2025-04-01
.68 SYNOPSYS INC   2025-07-18 2025-07-18
2. SYNOPSYS INC   2025-08-08 2025-09-08
5. SYNCHRONY FINL COM   2024-11-25 2025-04-01
7. SYSCO CORP   2024-11-25 2025-06-02
3. TKO GROUP HLDGS INC COM   2025-09-24 2025-10-29
3. T-MOBILE US INC COM   2024-11-25 2025-01-27
4. T-MOBILE US INC COM   2025-11-06 2025-12-22
4. T-MOBILE US INC COM   2024-09-19 2025-12-22
4000. T-MOBILE USA INC 3.875% 04-15-2030   2025-03-19 2025-09-03
3000. T-MOBILE USA INC 4.7% 01-15-2035   2025-03-19 2025-06-12
13. TARGET CORP   2024-12-26 2025-02-27
14. TARGET CORP   2025-05-02 2025-06-02
7. TARGET CORP   2025-07-08 2025-09-08
10. TARGET CORP   2025-10-29 2025-11-06
20000. TARGET CORP 4.4% DUE 01-15-2033   2023-05-09 2025-03-17
8. TESLA INC COM USD0.001   2024-11-25 2025-02-27
4. TESLA INC COM USD0.001   2024-11-25 2025-05-02
2. TESLA INC COM USD0.001   2025-06-02 2025-07-08
14. TEXAS INSTRUMENTS INC   2025-02-27 2025-04-01
2. TEXAS INSTRUMENTS INC   2024-10-21 2025-06-02
12. TEXAS INSTRUMENTS INC   2025-05-02 2025-11-06
9. THE TRADE DESK INC COM CL A COM CL A   2025-10-29 2025-11-06
20. THE TRADE DESK INC COM CL A COM CL A   2025-12-08 2025-12-22
6. THERMO ELECTRON CORP   2024-11-25 2025-05-02
2. THERMO ELECTRON CORP   2025-07-08 2025-08-08
10000. TORONTO DOMINION BK 1.15% 06-12-2025   2021-02-04 2025-06-12
3000. TORONTO DOMINION BK ONT 5.146% 09-10-2034   2025-03-19 2025-07-28
5. TRACTOR SUPPLY CO   2024-11-25 2025-06-02
20000. TOYOTA MOTOR CREDIT CORP 4.55% DUE 09-20-2027   2022-09-30 2025-03-17
1. TRANSDIGM GROUP INC COM   2024-12-26 2025-09-08
20. TRUIST FINL CORP COM   2024-09-19 2025-05-02
1. TYLER TECHNOLOGIES INC   2024-10-21 2025-05-02
1. TYLER TECHNOLOGIES INC   2025-09-24 2025-10-29
16. US BANCORP DEL NEW   2024-09-19 2025-04-01
17. UNION PACIFIC CORP   2024-12-26 2025-05-02
2. UNION PACIFIC CORP   2025-07-08 2025-08-08
9. UNION PACIFIC CORP   2025-06-02 2025-10-29
20000. UNION PAC CORP 2.75% DUE 03-01-2026/12-01-2025 REG   2018-08-30 2025-03-17
21. UNITED PARCEL SERVICE INC CL B   2024-12-26 2025-02-27
19. UNITED PARCEL SERVICE INC CL B   2025-04-01 2025-05-02
16. UNITED PARCEL SERVICE INC CL B   2025-06-02 2025-08-08
15. UNITED PARCEL SERVICE INC CL B   2025-10-29 2025-11-06
25000. UNITED PARCEL SVC INC 2.5% DUE 09-01-2029/08-16-2019 REG   2024-10-28 2025-03-17
25000. UNITED PARCEL SVC INC 2.5% DUE 09-01-2029/08-16-2019 REG   2019-08-22 2025-03-17
1. UNITED RENTALS INC   2024-09-19 2025-02-27
1000. U S BANCORP 5.836% 06-12-2034   2025-03-19 2025-08-01
3000. U S BANCORP 5.836% 06-12-2034   2025-03-19 2025-09-23
16000. UNITED STATES OF AMER TREAS 0% T-BILL 08-14-2025   2025-03-19 2025-03-21
4000. UNITED STATES OF AMER TREAS 0% T-BILL 08-14-2025   2025-06-04 2025-07-17
7000. UNITED STS TREAS BILLS 0% 11-13-2025   2025-08-19 2025-10-07
7000. UNITED STS TREAS BILLS 0% 11-13-2025   2025-08-19 2025-11-03
13000. UNITED STATES OF AMER TREAS NOTES 3.25% DUE 06-30-2029   2025-03-19 2025-04-29
16000. UNITED STATES TREAS NTS DTD 02/15/2023 3.5% 02-15-2033   2025-03-19 2025-06-10
5000. UNITED STATES TREAS NTS DTD 05/31/2023 3.75% 05-31-2030   2025-03-19 2025-04-11
17000. UNITED STATES TREAS NTS DTD 05/31/2023 3.75% 05-31-2030   2025-03-19 2025-04-29
2000. UNITED STATES OF AMER TREAS NOTES 3.875% 08-15-2033   2025-03-19 2025-04-10
4000. UNITED STATES OF AMER TREAS NOTES 3.875% 08-15-2033   2025-03-19 2025-06-10
15000. UNITED STATES OF AMER TREAS NOTES 3.875% 08-15-2033   2025-03-19 2025-08-12
40000. UNITED STATES OF AMER TREAS NOTES 4.375% 05-15-2034   2025-06-04 2025-09-24
25000. UNITED STATES OF AMER TREAS NOTES 4.5% 05-15-2027   2025-03-19 2025-04-29
7000. UNITED STATES OF AMER TREAS NOTES 4.5% 05-15-2027   2025-03-19 2025-08-28
3000. UNITED STATES TREAS NTS 4.5% 05-31-2029   2025-03-19 2025-03-27
6000. UNITED STATES TREAS NTS 4.5% 05-31-2029   2025-03-19 2025-04-29
37000. UNITED STATES TREAS 4.625% 06-15-2027   2025-03-19 2025-04-29
25000. UNITED STATES TREAS 4.625% 06-15-2027   2025-03-19 2025-08-28
10000. UNITED STATES TREAS NTS 4.25% 06-30-2029   2025-03-19 2025-03-27
6000. UNITED STATES TREAS NTS 4.25% 06-30-2029   2025-03-19 2025-04-22
9000. UNITED STATES TREAS NTS 4.25% 06-30-2029   2025-03-19 2025-04-29
28000. UNITED STATES OF AMER TREAS NOTES 4.375%07-15-2027   2025-03-19 2025-08-28
7000. UNITED STATES OF AMER TREAS NOTES 4.375%07-15-2027   2025-03-19 2025-09-02
7000. UNITED STATES OF AMER TREAS NOTES 4.375%07-15-2027   2025-03-19 2025-10-07
20000. UNITED STATES OF AMER TREAS NOTES 4.375%07-15-2027   2025-03-19 2025-11-05
12000. US TREASURY N/B 3.875% 08-15-2034   2025-03-19 2025-09-24
13000. US TREASURY N/B 3.625% 08-31-2029   2025-03-19 2025-04-29
8000. US TREASURY N/B 3.625% 09-15-2027   2025-03-19 2025-07-24
12000. UNITED STATES OF AMER TREAS NOTES 4.25% 11-15-2034   2025-09-24 2025-11-04
17000. UNITED STATES OF AMER TREAS NOTES 4.125% 11-15-2027   2025-03-19 2025-06-03
15000. UNITED STATES OF AMER TREAS NOTES 4.125% 11-15-2027   2025-03-19 2025-06-05
30000. UNITED STATES OF AMER TREAS NOTES 4.125% 11-15-2027   2025-03-19 2025-09-24
68000. US TREASURY N/B 4.125% 11-30-2029   2025-03-19 2025-03-26
20000. US TREASURY N/B 4.125% 11-30-2029   2025-03-19 2025-06-10
9000. US TREASURY N/B 4.125% 11-30-2029   2025-03-19 2025-07-17
12000. UNITED STATES OF AMER TREAS NOTES 4.25% 01-15-2028   2025-04-29 2025-06-05
26000. UNITED STATES OF AMER TREAS NOTES 4.375% 01-31-2030   2025-04-29 2025-06-04
3000. UNITED STATES OF AMER TREAS NOTES 4.375% 01-31-2030   2025-07-16 2025-07-21
14000. UNITED STATES OF AMER TREAS NOTES 4.375% 01-31-2030   2025-07-16 2025-07-22
9000. UNITED STATES OF AMER TREAS NOTES 4.375% 01-31-2030   2025-03-19 2025-07-23
1000. UNITED STATES OF AMER TREAS NOTES 4.375% 01-31-2030   2025-03-19 2025-07-31
4000. UNITED STATES OF AMER TREAS NOTES DTD 4.625% 02-15-2035   2025-08-19 2025-11-04
10000. WI TREASURY SEC 3.875% 03-31-2030   2025-04-29 2025-07-10
3000. WI TREASURY SEC 3.875% 03-31-2030   2025-04-29 2025-07-21
12000. WI TREASURY SEC 3.875% 03-31-2030   2025-04-29 2025-07-31
7000. WI TREASURY SEC 3.875% 03-31-2030   2025-04-29 2025-08-04
7000. WI TREASURY SEC 3.875% 03-31-2030   2025-04-29 2025-08-19
13000. UNITED STATES OF AMER TREAS NOTES 1.5% 04-15-2030   2025-06-10 2025-07-11
4000. UNITED STATES TREASURY NOTE 4.0% 05-31-2030   2025-06-10 2025-07-21
3000. UNITED STATES TREASURY NOTE 4.0% 05-31-2030   2025-06-10 2025-08-19
5000. UNITED STATES TREASURY NOTE 4.0% 05-31-2030   2025-06-10 2025-09-02
1000. UNITED STATES TREAS NTS 3.875% 06-30-2030   2025-07-11 2025-07-21
4000. UNITED STATES TREAS NTS DTD 07/31/2025 3.875% 07-31-2030   2025-08-26 2025-11-03
2000. UNITED STATES TREAS NTS 4.25% 08-15-2035   2025-10-16 2025-11-10
15. UNITEDHEALTH GROUP INC   2025-01-27 2025-02-27
11. UNITEDHEALTH GROUP INC   2025-04-01 2025-05-02
5. UNITEDHEALTH GROUP INC   2025-06-02 2025-08-08
3. UNITEDHEALTH GROUP INC   2025-09-24 2025-11-06
25000. UNITEDHEALTH GROUP INC 3.85% DUE 06-15-2028 REG   2018-08-30 2025-03-17
2. UNIVERSAL HEALTH SVCS INC CLASS B   2024-11-25 2025-05-02
6. VALERO ENERGY CORP NEW   2024-12-26 2025-05-02
4. VERALTO CORP COM   2024-09-19 2025-05-02
76. VERIZON COMMUNICATIONS   2025-01-27 2025-10-29
6. VERISK ANALYTICS INC COM USD0.001   2025-07-08 2025-08-08
3. VERISK ANALYTICS INC COM USD0.001   2025-09-08 2025-09-24
4. VERTEX PHARMACEUTICALS INC   2025-02-27 2025-06-02
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55000. WALMART INC 4.15% 09-09-2032   2024-10-28 2025-03-17
20000. WALMART INC 4.15% 09-09-2032   2022-09-30 2025-03-17
42. WARNER BROS DISCOVERY INC   2024-11-21 2025-05-02
2. WASTE MGMT INC DEL   2024-11-25 2025-01-27
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1. WATERS CORP   2024-11-25 2025-06-02
17. WELLS FARGO & CO NEW   2024-11-25 2025-04-01
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2. WEST PHARMACEUTICAL SVSC INC   2024-10-21 2025-02-27
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8. XYLEM INC COM   2025-09-24 2025-12-08
9. YUM BRANDS INC   2025-09-24 2025-10-29
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6. ZOETIS INC COM USD0.01 CL 'A'   2025-08-08 2025-09-24
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9. ACCENTURE PLC CLS A   2025-05-02 2025-07-08
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1. EVEREST RE GROUP LTD   2025-07-08 2025-09-08
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3. CHUBB LTD ORD CHF24.15   2025-07-08 2025-08-08
5. CHUBB LTD ORD CHF24.15   2025-09-24 2025-10-29
2. GARMIN LTD COMMON STOCK   2024-11-25 2025-05-02
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 822   863 -41
b 184   237 -53
c 441   507 -66
d 2,653   3,102 -449
e 3,071   3,059 12
1,317   1,355 -38
1,124   1,312 -188
1,195   1,386 -191
877   959 -82
573   673 -100
721   773 -52
1,110   1,151 -41
1,007   1,088 -81
286   357 -71
410   536 -126
1,510   1,529 -19
19,437   20,078 -641
1,906   2,033 -127
2,221   2,515 -294
2,040   2,180 -140
892   905 -13
1,728   1,813 -85
9,362   9,813 -451
63,889   63,777 112
9,829   9,848 -19
2,535   2,663 -128
863   899 -36
507   547 -40
1,028   1,049 -21
1,063   1,140 -77
2,569   2,852 -283
24,750   24,934 -184
792   645 147
1,499   1,607 -108
1,163   1,399 -236
279   386 -107
1,046   1,221 -175
1,675   1,777 -102
6,188   6,307 -119
3,560   3,850 -290
5,211   6,101 -890
2,140   2,262 -122
1,592   1,893 -301
1,089   1,092 -3
1,251   1,279 -28
983   1,066 -83
932   1,138 -206
1,231   1,295 -64
1,576   1,752 -176
1,256   1,389 -133
21,112   24,583 -3,471
1,096   1,121 -25
1,316   1,419 -103
1,241   1,350 -109
8,427   9,755 -1,328
680   733 -53
647   669 -22
692   712 -20
29,121   30,034 -913
2,750   2,892 -142
3,984   3,949 35
1,992   1,975 17
2,989   2,953 36
3,012   2,953 59
2,042   1,969 73
10,000   9,870 130
19,928   19,517 411
50,858   50,584 274
12,715   14,936 -2,221
4,000   3,999 1
246   237 9
355   445 -90
412   519 -107
1,235   1,225 10
4,229   4,297 -68
5,737   6,004 -267
584   634 -50
24,502   24,459 43
1,133   1,268 -135
6,861   6,852 9
517   575 -58
560   536 24
2,341   2,341  
2,471   2,529 -58
1,101   1,145 -44
430   447 -17
804   929 -125
193   195 -2
362   363 -1
487   499 -12
2,473   2,753 -280
5,164   5,195 -31
662   692 -30
8,000   7,997 3
5,089   5,009 80
1,763   1,832 -69
210   214 -4
140   142 -2
2,026   2,389 -363
315   355 -40
271   280 -9
9,789   9,497 292
16   12 4
6,210   6,095 115
1,633   1,742 -109
1,301   1,397 -96
965   1,025 -60
1,709   1,867 -158
1,944   1,983 -39
433   492 -59
511   664 -153
7,648   7,672 -24
517   663 -146
483   522 -39
749   831 -82
2,191   2,320 -129
21   20 1
595   604 -9
9,852   9,867 -15
1,116   1,234 -118
1,866   1,936 -70
795   844 -49
799   1,047 -248
740   830 -90
274   294 -20
953   1,041 -88
745   801 -56
2,400   2,416 -16
1,977   1,938 39
8,768   8,741 27
4,084   4,013 71
578   633 -55
441   499 -58
737   760 -23
642   673 -31
588   615 -27
628   677 -49
994   1,042 -48
2,037   2,181 -144
1,293   1,352 -59
19,949   20,579 -630
1,219   1,289 -70
2,066   2,121 -55
577   601 -24
1,656   1,863 -207
2,732   2,773 -41
24,864   24,408 456
385   413 -28
333   351 -18
351   370 -19
1,667   1,891 -224
3,203   3,490 -287
1,235   1,340 -105
15,038   14,858 180
1,494   1,491 3
565   725 -160
1,020   1,205 -185
680   725 -45
774   815 -41
604   626 -22
5,847   5,679 168
1,894   1,922 -28
2,850   3,098 -248
1,830   1,889 -59
2,657   2,702 -45
850   901 -51
13,044   15,291 -2,247
505   555 -50
272   330 -58
843   720 123
1,686   1,771 -85
1,570   1,856 -286
1,149   1,275 -126
768   777 -9
2,031   2,015 16
3,116   3,463 -347
2,088   2,228 -140
788   813 -25
744   794 -50
1,127   1,177 -50
620   773 -153
704   905 -201
514   664 -150
3,944   4,054 -110
1,284   1,590 -306
4,118   3,904 214
864   881 -17
325   344 -19
405   432 -27
1,006   1,157 -151
682   812 -130
887   911 -24
850   918 -68
801   817 -16
704   765 -61
1,077   1,085 -8
814   923 -109
996   1,036 -40
5,187   5,206 -19
24,866   24,570 296
606   666 -60
1,865   2,078 -213
1,810   1,887 -77
1,366   1,355 11
344   526 -182
2,039   2,010 29
2,033   2,010 23
829   1,019 -190
13,058   15,114 -2,056
4,081   3,999 82
4,316   4,268 48
229   230 -1
2,972   2,996 -24
468   487 -19
544   528 16
650   771 -121
1,617   1,742 -125
764   881 -117
1,534   1,558 -24
1,483   1,652 -169
626   671 -45
934   964 -30
575   604 -29
1,377   1,472 -95
1,183   1,239 -56
1,095   1,160 -65
4,773   5,057 -284
1,641   1,774 -133
2,410   2,469 -59
9,833   9,993 -160
153   243 -90
20,195   19,598 597
448   469 -21
576   751 -175
505   543 -38
39   38 1
14   14  
15   15  
15   14 1
15   15  
14   14  
192   192  
209   209  
191   191  
228   228  
235   235  
204   204  
189   189  
177   177  
141   141  
220   220  
223   223  
213   213  
312   312  
230   230  
199   199  
183   183  
189   189  
166   166  
28   28  
29   29  
31   31  
29   29  
28   28  
28   28  
395   404 -9
86   85 1
103   103  
227   226 1
285   284 1
151   150 1
456   456  
320   320  
188   188  
212   212  
268   268  
250   250  
302   302  
405   405  
270   270  
23   23  
37   37  
86   86  
51   51  
33   33  
34   30 4
32   32  
27   27  
30   30  
25   25  
148   148  
225   225  
158   158  
259   259  
277   277  
156   156  
220   220  
175   175  
150   150  
231   231  
305   305  
300   300  
272   272  
335   335  
393   393  
602   602  
17,195   16,986 209
736   736  
561   561  
240   240  
261   261  
260   260  
282   282  
253   253  
286   286  
377   377  
455   455  
486   486  
192   192  
198   198  
9,535   9,567 -32
334   334  
263   263  
291   291  
219   219  
286   286  
360   360  
409   409  
1,112   1,177 -65
1,730   1,767 -37
104   102 2
41   40 1
648   675 -27
1,405   1,500 -95
400   436 -36
2,971   3,016 -45
1,003   1,005 -2
2,006   1,902 104
496   555 -59
1,131   1,252 -121
1,296   1,325 -29
738   877 -139
879   925 -46
8,601   10,046 -1,445
431   459 -28
1,251   1,529 -278
475   541 -66
982   985 -3
527   597 -70
790   847 -57
830   1,027 -197
924   1,612 -688
763   787 -24
2,014   2,143 -129
8,676   10,069 -1,393
1,664   1,634 30
1,202   1,235 -33
1,122   1,193 -71
719   777 -58
971   978 -7
439   474 -35
813   868 -55
848   897 -49
529   592 -63
763   861 -98
6,434   6,176 258
1,885   2,029 -144
3,997   3,986 11
415   522 -107
903   962 -59
328   384 -56
756   780 -24
569   608 -39
631   660 -29
497   523 -26
651   727 -76
604   645 -41
958   1,031 -73
10,000   10,116 -116
325   396 -71
507   568 -61
1,098   1,171 -73
2,587   2,732 -145
2,685   2,721 -36
2,425   2,542 -117
18,230   20,483 -2,253
20,000   18,884 1,116
852   922 -70
19,383   18,636 747
17,324   20,380 -3,056
747   845 -98
1,009   1,045 -36
132   143 -11
636   658 -22
672   698 -26
1,210   1,292 -82
1,547   1,555 -8
431   515 -84
588   684 -96
1,376   1,443 -67
1,376   1,556 -180
1,680   1,954 -274
19,765   20,209 -444
1,068   1,112 -44
13,169   15,565 -2,396
1,054   1,091 -37
764   912 -148
471   593 -122
3,044   3,304 -260
1,476   1,610 -134
1,405   1,470 -65
291   305 -14
409   422 -13
674   689 -15
521   612 -91
1     1
3,772   3,644 128
5,086   5,046 40
224   224  
241   241  
226   226  
243   243  
334   334  
229   229  
245   245  
5   5  
158   155 3
762   836 -74
27,784   30,098 -2,314
600   543 57
403   477 -74
816   930 -114
1,115   1,145 -30
564   667 -103
654   696 -42
1,942   2,106 -164
1,676   1,714 -38
1,514   1,774 -260
299   307 -8
700   767 -67
1,771   1,715 56
1,932   1,931 1
1,939   1,931 8
557   557  
242   251 -9
462   477 -15
614   691 -77
520   483 37
1,279   1,253 26
264   308 -44
811   911 -100
725   725  
321   363 -42
1,012   1,048 -36
3,256   3,647 -391
3,711   4,032 -321
1,580   1,595 -15
2,164   2,393 -229
411   422 -11
2,675   2,995 -320
927   937 -10
851   937 -86
940   972 -32
923   922 1
1,193   1,392 -199
1,092   1,140 -48
1,075   1,124 -49
2,068   2,130 -62
1,131   1,123 8
2,143   2,143  
1,395   1,422 -27
546   588 -42
635   645 -10
3,185   3,244 -59
2,629   2,789 -160
305   312 -7
4,384   4,490 -106
2,507   2,982 -475
1,373   1,393 -20
2,228   2,294 -66
700   730 -30
20,485   19,598 887
5,560   6,170 -610
5,250   5,264 -14
19,701   19,664 37
1,388   1,413 -25
1,954   2,124 -170
3,301   3,224 77
140   144 -4
110   175 -65
367   464 -97
467   596 -129
294   318 -24
2,142   2,218 -76
696   757 -61
2,322   2,360 -38
1,422   1,428 -6
1,042   1,203 -161
327   341 -14
862   927 -65
2,072   2,188 -116
436   458 -22
266   360 -94
303   317 -14
2,732   2,853 -121
768   799 -31
8,068   8,078 -10
2,644   2,696 -52
2,197   2,729 -532
1,945   1,981 -36
110   111 -1
925   992 -67
577   582 -5
24,761   24,194 567
1,193   1,233 -40
1,646   1,805 -159
1,956   2,449 -493
403   520 -117
983   993 -10
351   409 -58
597   752 -155
803   892 -89
1,293   1,312 -19
1,289   1,398 -109
1,165   1,204 -39
468   512 -44
87   100 -13
774   824 -50
646   655 -9
983   1,040 -57
662   749 -87
1,194   1,331 -137
1,069   1,114 -45
494   552 -58
459   498 -39
1,866   2,105 -239
101   100 1
1,215   1,333 -118
644   666 -22
897   906 -9
235   235  
790   931 -141
1,474   1,612 -138
9,880   9,796 84
475   573 -98
3,358   3,353 5
1,357   1,433 -76
1,050   1,109 -59
672   688 -16
964   1,023 -59
1,193   1,198 -5
448   359 89
1,812   2,092 -280
436   441 -5
4,002   3,995 7
361   390 -29
311   330 -19
237   247 -10
456   514 -58
838   887 -49
1,844   1,907 -63
9,602   9,535 67
1,965   2,074 -109
2,524   2,789 -265
1,466   1,477 -11
13,370   13,431 -61
2,882   3,157 -275
564   609 -45
1,109   1,129 -20
13,365   14,956 -1,591
567   651 -84
1,093   1,101 -8
51,967   52,035 -68
12,992   14,987 -1,995
769   832 -63
2,964   3,359 -395
349   361 -12
2,058   2,150 -92
257   292 -35
112   114 -2
1,600   1,695 -95
1,511   1,565 -54
1,335   1,352 -17
1,943   2,045 -102
55,564   55,462 102
8,548   9,955 -1,407
2,029   2,093 -64
2,445   2,545 -100
21,047   24,583 -3,536
385   393 -8
325,275   135,537 189,738
1,211   1,356 -145
1,835   1,883 -48
2,157   2,394 -237
251   266 -15
2,163   2,271 -108
186   229 -43
620   770 -150
46,049   45,815 234
23,024   26,267 -3,243
722   825 -103
938   1,097 -159
1,603   1,839 -236
1,726   1,967 -241
1,726   1,867 -141
700   760 -60
1,342   1,380 -38
803   872 -69
49,428   49,484 -56
24,714   24,322 392
304   331 -27
397   402 -5
23   24 -1
929   978 -49
2,666   2,738 -72
5,140   5,178 -38
604   600 4
610   714 -104
381   463 -82
1,866   1,893 -27
1,097   1,295 -198
742   762 -20
244   290 -46
378   385 -7
1,059   1,095 -36
29,204   29,173 31
698   899 -201
522   527 -5
861   1,019 -158
432   392 40
1,219   1,241 -22
266   335 -69
507   538 -31
566   590 -24
667   720 -53
783   806 -23
783   799 -16
3,918   3,834 84
2,868   2,899 -31
1,613   1,764 -151
1,294   1,371 -77
642   711 -69
896   955 -59
19,381   19,712 -331
2,284   2,713 -429
1,166   1,354 -188
604   673 -69
2,463   2,743 -280
365   390 -25
1,942   1,994 -52
421   454 -33
746   799 -53
2,566   3,089 -523
912   859 53
10,000   10,167 -167
3,014   2,972 42
239   286 -47
20,064   19,643 421
1,276   1,221 55
787   859 -72
548   586 -38
483   524 -41
668   744 -76
3,728   3,910 -182
446   477 -31
1,957   1,966 -9
19,668   18,720 948
2,484   2,735 -251
1,853   2,071 -218
1,388   1,542 -154
1,407   1,467 -60
22,943   22,863 80
22,943   25,162 -2,219
643   794 -151
1,053   1,036 17
3,207   3,108 99
15,735   15,730 5
3,967   3,967  
6,933   6,932 1
6,933   6,932 1
12,763   12,609 154
15,144   15,274 -130
4,906   4,928 -22
16,968   16,756 212
1,949   1,955 -6
3,867   3,909 -42
14,746   14,659 87
40,967   40,420 547
25,404   25,267 137
7,092   7,075 17
3,049   3,056 -7
6,176   6,112 64
37,737   37,522 215
25,405   25,353 52
10,068   10,092 -24
6,074   6,055 19
9,180   9,083 97
28,356   28,252 104
7,086   7,063 23
7,093   7,063 30
20,235   20,180 55
11,826   11,666 160
12,945   12,795 150
7,916   7,890 26
12,190   12,147 43
17,067   17,067  
15,073   15,059 14
30,316   30,118 198
68,114   68,306 -192
20,052   20,090 -38
9,053   9,040 13
12,100   12,186 -86
26,355   26,318 37
3,046   3,035 11
14,225   14,144 81
9,127   9,086 41
1,013   1,010 3
4,175   4,107 68
10,026   10,105 -79
3,014   3,031 -17
12,032   12,126 -94
7,080   7,073 7
7,057   7,073 -16
13,173   13,060 113
4,019   3,986 33
3,025   2,989 36
5,062   4,982 80
999   995 4
4,027   4,024 3
2,022   2,043 -21
7,083   8,246 -1,163
4,386   5,794 -1,408
1,247   1,513 -266
969   1,057 -88
24,538   25,269 -731
358   398 -40
703   794 -91
380   438 -58
3,051   3,079 -28
1,592   1,820 -228
732   813 -81
1,771   1,922 -151
1,105   1,403 -298
751   785 -34
       
1,145   1,215 -70
53,549   53,936 -387
19,472   19,293 179
363   432 -69
424   451 -27
657   677 -20
344   378 -34
1,208   1,308 -100
29,846   29,473 373
7,158   7,132 26
7,227   7,147 80
445   579 -134
9,159   9,918 -759
759   796 -37
678   684 -6
1,864   1,875 -11
1,393   1,604 -211
926   964 -38
221   232 -11
1,316   1,412 -96
1,117   1,132 -15
1,254   1,334 -80
282   364 -82
636   737 -101
1,912   2,042 -130
847   884 -37
654   706 -52
654   694 -40
479   500 -21
810   819 -9
1,882   2,090 -208
938   1,006 -68
2,760   2,750 10
2,154   2,151 3
2,431   2,534 -103
1,468   1,692 -224
348   388 -40
339   341 -2
435   456 -21
2,912   3,071 -159
207   299 -92
651   648 3
1,051   1,176 -125
466   531 -65
1,370   1,445 -75
813   843 -30
1,394   1,392 2
385   429 -44
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      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
      12,678
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       -41
b       -53
c       -66
d       -449
e       12
      -38
      -188
      -191
      -82
      -100
      -52
      -41
      -81
      -71
      -126
      -19
      -641
      -127
      -294
      -140
      -13
      -85
      -451
      112
      -19
      -128
      -36
      -40
      -21
      -77
      -283
      -184
      147
      -108
      -236
      -107
      -175
      -102
      -119
      -290
      -890
      -122
      -301
      -3
      -28
      -83
      -206
      -64
      -176
      -133
      -3,471
      -25
      -103
      -109
      -1,328
      -53
      -22
      -20
      -913
      -142
      35
      17
      36
      59
      73
      130
      411
      274
      -2,221
      1
      9
      -90
      -107
      10
      -68
      -267
      -50
      43
      -135
      9
      -58
      24
       
      -58
      -44
      -17
      -125
      -2
      -1
      -12
      -280
      -31
      -30
      3
      80
      -69
      -4
      -2
      -363
      -40
      -9
      292
      4
      115
      -109
      -96
      -60
      -158
      -39
      -59
      -153
      -24
      -146
      -39
      -82
      -129
      1
      -9
      -15
      -118
      -70
      -49
      -248
      -90
      -20
      -88
      -56
      -16
      39
      27
      71
      -55
      -58
      -23
      -31
      -27
      -49
      -48
      -144
      -59
      -630
      -70
      -55
      -24
      -207
      -41
      456
      -28
      -18
      -19
      -224
      -287
      -105
      180
      3
      -160
      -185
      -45
      -41
      -22
      168
      -28
      -248
      -59
      -45
      -51
      -2,247
      -50
      -58
      123
      -85
      -286
      -126
      -9
      16
      -347
      -140
      -25
      -50
      -50
      -153
      -201
      -150
      -110
      -306
      214
      -17
      -19
      -27
      -151
      -130
      -24
      -68
      -16
      -61
      -8
      -109
      -40
      -19
      296
      -60
      -213
      -77
      11
      -182
      29
      23
      -190
      -2,056
      82
      48
      -1
      -24
      -19
      16
      -121
      -125
      -117
      -24
      -169
      -45
      -30
      -29
      -95
      -56
      -65
      -284
      -133
      -59
      -160
      -90
      597
      -21
      -175
      -38
      1
       
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -9
      1
       
      1
      1
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      4
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      209
       
       
       
       
       
       
       
       
       
       
       
       
       
      -32
       
       
       
       
       
       
       
      -65
      -37
      2
      1
      -27
      -95
      -36
      -45
      -2
      104
      -59
      -121
      -29
      -139
      -46
      -1,445
      -28
      -278
      -66
      -3
      -70
      -57
      -197
      -688
      -24
      -129
      -1,393
      30
      -33
      -71
      -58
      -7
      -35
      -55
      -49
      -63
      -98
      258
      -144
      11
      -107
      -59
      -56
      -24
      -39
      -29
      -26
      -76
      -41
      -73
      -116
      -71
      -61
      -73
      -145
      -36
      -117
      -2,253
      1,116
      -70
      747
      -3,056
      -98
      -36
      -11
      -22
      -26
      -82
      -8
      -84
      -96
      -67
      -180
      -274
      -444
      -44
      -2,396
      -37
      -148
      -122
      -260
      -134
      -65
      -14
      -13
      -15
      -91
      1
      128
      40
       
       
       
       
       
       
       
       
      3
      -74
      -2,314
      57
      -74
      -114
      -30
      -103
      -42
      -164
      -38
      -260
      -8
      -67
      56
      1
      8
       
      -9
      -15
      -77
      37
      26
      -44
      -100
       
      -42
      -36
      -391
      -321
      -15
      -229
      -11
      -320
      -10
      -86
      -32
      1
      -199
      -48
      -49
      -62
      8
       
      -27
      -42
      -10
      -59
      -160
      -7
      -106
      -475
      -20
      -66
      -30
      887
      -610
      -14
      37
      -25
      -170
      77
      -4
      -65
      -97
      -129
      -24
      -76
      -61
      -38
      -6
      -161
      -14
      -65
      -116
      -22
      -94
      -14
      -121
      -31
      -10
      -52
      -532
      -36
      -1
      -67
      -5
      567
      -40
      -159
      -493
      -117
      -10
      -58
      -155
      -89
      -19
      -109
      -39
      -44
      -13
      -50
      -9
      -57
      -87
      -137
      -45
      -58
      -39
      -239
      1
      -118
      -22
      -9
       
      -141
      -138
      84
      -98
      5
      -76
      -59
      -16
      -59
      -5
      89
      -280
      -5
      7
      -29
      -19
      -10
      -58
      -49
      -63
      67
      -109
      -265
      -11
      -61
      -275
      -45
      -20
      -1,591
      -84
      -8
      -68
      -1,995
      -63
      -395
      -12
      -92
      -35
      -2
      -95
      -54
      -17
      -102
      102
      -1,407
      -64
      -100
      -3,536
      -8
      189,738
      -145
      -48
      -237
      -15
      -108
      -43
      -150
      234
      -3,243
      -103
      -159
      -236
      -241
      -141
      -60
      -38
      -69
      -56
      392
      -27
      -5
      -1
      -49
      -72
      -38
      4
      -104
      -82
      -27
      -198
      -20
      -46
      -7
      -36
      31
      -201
      -5
      -158
      40
      -22
      -69
      -31
      -24
      -53
      -23
      -16
      84
      -31
      -151
      -77
      -69
      -59
      -331
      -429
      -188
      -69
      -280
      -25
      -52
      -33
      -53
      -523
      53
      -167
      42
      -47
      421
      55
      -72
      -38
      -41
      -76
      -182
      -31
      -9
      948
      -251
      -218
      -154
      -60
      80
      -2,219
      -151
      17
      99
      5
       
      1
      1
      154
      -130
      -22
      212
      -6
      -42
      87
      547
      137
      17
      -7
      64
      215
      52
      -24
      19
      97
      104
      23
      30
      55
      160
      150
      26
      43
       
      14
      198
      -192
      -38
      13
      -86
      37
      11
      81
      41
      3
      68
      -79
      -17
      -94
      7
      -16
      113
      33
      36
      80
      4
      3
      -21
      -1,163
      -1,408
      -266
      -88
      -731
      -40
      -91
      -58
      -28
      -228
      -81
      -151
      -298
      -34
       
      -70
      -387
      179
      -69
      -27
      -20
      -34
      -100
      373
      26
      80
      -134
      -759
      -37
      -6
      -11
      -211
      -38
      -11
      -96
      -15
      -80
      -82
      -101
      -130
      -37
      -52
      -40
      -21
      -9
      -208
      -68
      10
      3
      -103
      -224
      -40
      -2
      -21
      -159
      -92
      3
      -125
      -65
      -75
      -30
      2
      -44
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 116,342
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 3,934
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 3,934
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 3,934
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 4,496
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 4,496
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 562
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax562 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)
IL
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 addressN/A
14
The books are in care ofNORTHERN TRUST COMPANY Telephone no. (312) 630-6000

Located atPO BOX 803878CHICAGOIL ZIP+460680
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
NORTHERN TRUST COMPANY TRUSTEE
40
69,055    
PO BOX 803878
CHICAGO,IL60680
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
5,782,687
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
5,782,687
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
5,782,687
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
86,740
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,695,947
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
284,797
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
284,797
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
3,934
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,934
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
280,863
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
280,863
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
280,863
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
216,974
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
216,974
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 7 280,863
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 166,463
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 216,974
a Applied to 2024, but not more than line 2a 166,463
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..... 50,511
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 ..........
230,352
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

TEMPLE BETH SHOLOM

3480 NORTH LAKE SHORE DRIVE
CHICAGO,IL60657
NONE   GENERAL SUPPORT 84,000

UNIVERSITY OF MIAMI

PO BOX 248106
CORAL GABLES,FL33124
NONE   GENERAL SUPPORT 84,000
Total ................................. 3a 168,000
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 ....       188,561  
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 ............
    18 116,342  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aALEXANDRIA REAL ES
    14    
bAVALONBAY CMNTYS I     14 2  
cMFO BLACKROCK FDS     14 56  
dBSTN PPTYS INC     14 1  
eMFO DFA INVT DIMEN     14 3  
fMFO DFA INVT DIMEN     14 8  
gDIGITAL RLTY TR IN     14 2  
hEXTRA SPACE STORAG     14 4  
iHEALTHPEAK OP LLC     14    
jINVITATION HOMES I     14 1  
kMFO NEUBERGER INTE     14 31  
lPROLOGIS INC COM     14 6  
mREGENCY CTRS CORP     14    
nWELLTOWER INC COM     14 8  
12 Subtotal. Add columns (b), (d), and (e) ..   305,025  
13Total. Add line 12, columns (b), (d), and (e)..................
13
305,025
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


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

Attach to Form 990, 990-EZ, or 990-PF.
Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
DONALD KRASNER CHARITABLE FOUNDATION
 
Employer identification number

61-1948333
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

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

527 political organization


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

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

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 2025) Page 2
Name of organization
DONALD KRASNER CHARITABLE FOUNDATION
 
Employer identification number
61-1948333
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
1
DONALD KRASNER TRUST
C/O NORTHERN TRUST COMPANY
PO BOX 803878
CHICAGO, IL60680

$ 100,000


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

$  


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

$  


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

$  


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

$  


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

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
DONALD KRASNER CHARITABLE FOUNDATION
 
Employer identification number

61-1948333
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
DONALD KRASNER CHARITABLE FOUNDATION
 
Employer identification number

61-1948333
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2025 AccountingFeesSchedule
Name:
DONALD KRASNER CHARITABLE FOUNDATION
EIN:
61-1948333
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 900 450   450

TY 2025 InvestmentsCorpBondsSchedule
Name:
DONALD KRASNER CHARITABLE FOUNDATION
EIN:
61-1948333
Name of Bond End of Year Book Value End of Year Fair Market Value
C020002BH3 ALLSTATE CORP .75%    
C023135BR6 AMAZON COM INC 1.2%    
C025816CW7 AMERICAN EXPRESS CO    
C035240AL4 ANHEUSER-BUSCH 4% D    
C053015AF0 AUTO DATA 1.25% DUE    
C053484AB7 AVALONBAY CMNTYS IN    
C05565QDH8 BP CAP MKTS P L C 3    
C06368D3S1 BANK MONTREAL QUE M    
C06406HCQ0 BANK NEW YORK INC 3    
C0641594B9 BANK NOVA SCOTIA B    
C09247XAN1 BLACKROCK INC 3.2%    
C09260B630 MFO BLACKROCK FDS V 287,146 282,733
C13607HR61 CDN IMPERIAL BK 3.4    
C166764BL3 CHEVRON CORP NEW 2.    
C194162AS2 COLGATE-PALMOLIVE C    
C20030NBN0 COMCAST CORP NEW 3.    
C20826FBF2 CONOCOPHILLIPS CO 5    
C22160KAP0 COSTCO WHOLESALE CO    
C26442UAA2 DUKE ENERGY 3.25% D    
C291011BN3 EMERSON ELEC CO FIX    
C30231GBJ0 EXXON MOBIL CORP 3.    
C30303M8N5 META PLATFORMS INC    
C341081GG6 FLORIDA POWER AND L    
C369550BP2 GENERAL DYNAMICS CO    
C427866BF4 HERSHEY CO FIXED .9    
C437076CB6 HOME DEPOT INC 2.7%    
C438127AA0 HONDA MOTOR CO 2.27    
C438516BL9 HONEYWELL INTL INC    
C440452AF7 HORMEL FOODS CORP 1    
C458140CG3 INTEL CORP 5.38% 02    
C45866FAK0 INTERCONTINENTAL 2.    
C478160CP7 JOHNSON & JOHNSON .    
C59156RCE6 METLIFE INC 5.375%    
C594918BY9 MICROSOFT CORP 3.3%    
C665162699 MFB NORTHERN HIGH Y 335,521 336,717
C66989HAJ7 NOVARTIS CAP CORP 3    
C70450YAK9 PAYPAL HOLDINGS INC    
C742718FV6 PROCTER & GAMBLE CO    
C743315AZ6 PROGRESSIVE CORP OH    
C74432QCG8 PRUDENTIAL FINL 2.1    
C74460WAE7 PUBLIC STORAGE 2.3%    
C78016EYH4 ROYAL BANK OF CANAD    
C78409VAS3 S&P GLOBAL INC 1.25    
C808513BX2 SCHWAB CHARLES CORP    
C828807CW5 SIMON PPTY GROUP L    
C86562MAY6 SUMITOMO MITSUI FIX    
C87612EBQ8 TARGET CORP 4.4% DU    
C89114QCH9 TORONTO DOMINION BK    
C89236TKJ3 TOYOTA MOTOR CREDIT    
C907818EH7 UNION PAC CORP 2.75    
C911312BU9 UTD PARCEL SVC INC    
C91324PDK5 UNITEDHEALTH GROUP    
C931142EY5 WALMART INC 4.15% 0    
C94974BGP9 WELLS FARGO & CO NE    
C961214EW9 WESTPAC BANKING COR    
C33939L506 MFC FLEXSHARES TR T 251,906 255,060
C33939L605 MFC FLEXSHARES TR I 251,355 256,809
C46647TAT5 CMO JPMCC COML MTG 5,774 5,852
C172967QA2 CITIGROUP INC FLTG 5,016 5,111
C46590XAU0 JBS USA/FOOD/FINANC 3,612 3,743
C91282CNG2 UNITED STATES TREAS 26,990 27,366
C404119BW8 HCA INC 5.875% DUE 3,093 3,128
C50212YAL8 LPL HLDGS INC 5.2% 5,017 5,122
C55261FAZ7 M&T BANK CORPORATIO 4,003 4,042
C3132DU7B7 FREDDIE MAC FR SD71 9,074 9,307
C970648AP6 WILLIS NORTH AMERIC 4,992 5,013
C05522RDK1 BA CR CARD TR 4.31% 24,000 24,294
C68389XCD5 ORACLE CORP FIXED 2 2,817 2,862
C42824CBT5 HP ENTERPRISE CO 4. 7,946 8,068
C91282CNY3 UNITED STATES OF AM 30,806 30,883
C91282CLJ8 WI TREASURY SEC 3.7 20,829 20,955
C74762EAN2 QUANTA SVCS INC 4.5 5,984 6,011
C294429AV7 EQUIFAX INC FIXED 5 4,048 4,076
C30225VAV9 EXTRA SPACE STORAGE 2,992 3,036
C50155QAL4 KYNDRYL HLDGS INC G 3,526 3,656
C38141GZM9 GOLDMAN SACHS GROUP 6,176 6,458
C22003BAM8 CORPORATE OFFICE PP 5,209 5,478
C49803XAG8 KITE RLTY GROUP L 5 6,966 7,159
C87264ABD6 T-MOBILE USA INC FI 4,927 4,985
C31418EHH6 FNMA POOL #MA4731 3 29,820 30,746
C03740MAB6 AON NORTH AMER INC 7,129 7,205
C14040HCZ6 CAPITAL ONE FINANCI 10,403 10,498
C3140W1Y72 FNMA POOL #FA1633 5 8,951 9,125
C26884UAH2 EPR PROPERTIES 4.75 3,952 3,974
C3132DWER0 FEDERAL HOME LN MTG 3,736 3,886
C842587DR5 SOUTHERN CO 5.2% 06 3,083 3,087
C91282CMF5 UNITED STATES OF AM 25,388 25,372
C744320BF8 PRUDENTIAL FINANCIA 3,024 3,030
C26884UAF6 EPR PPTYS 3.75% DUE 5,632 5,816
C072924AD5 CMO BARCLAYS COMMER 13,591 13,695
C00914AAX0 AIR LEASE CORP MTN 7,063 7,121
C62854AAN4 MYLAN N V FIXED 3.9 3,943 3,991
C92556VAD8 VIATRIS INC SR NT 2 6,103 6,403
C11135FCB5 BROADCOM INC 4.641% 7,892 8,059
C31418EDE7 FNMA POOL #MA4600 3 3,412 3,570
C46647PEB8 JPMORGAN CHASE & CO 5,117 5,126
C06650CAG8 BANKS 2025-5YR13 5. 10,379 10,491
C68389XDK8 ORACLE CORP 4.8% 09 3,999 3,881
C06418GAP2 BANK NOVA SCOTIA B 6,042 6,117
C844741BL1 SOUTHWEST AIRLS CO 4,998 5,012
C38141GYM0 GOLDMAN SACHS GROUP 8,625 8,848
C064058AL4 BANK NEW YORK MELLO 3,842 3,941
C91282CKV2 UNITED STATES TREAS 20,302 20,321
C91282CMM0 UNITED STATES OF AM 37,862 38,484
C91282CNU1 UTD STATES TREAS 3. 38,037 38,107
C87264ACB9 T-MOBILE USA INC 2. 2,671 2,743
C097023CY9 BOEING CO FIXED 5.1 9,053 9,257
C91282CLL3 US TREASURY N/B 3.6 42,411 42,924
C92343VER1 VERIZON COMMUNICATI 4,024 4,034
C95000U2S1 WELLS FARGO & CO 2. 5,725 5,863
C172967PF2 CITIGROUP INC 5.174 9,113 9,243
C750236AY7 RADIAN GROUP INC 6. 4,118 4,196
C064908AH9 BANK 2025-BNK50 MTG 13,658 13,760
C31418FBN6 FNMA POOL #MA5444 5 21,874 22,269
C31418FEC7 FNMA POOL #MA5530 5 49,620 50,650
C91282CNN7 UNITED STATES TREAS 33,210 33,272
C12505BAL4 CBRE SERVICES INC 4 2,009 2,012
C89788MAR3 TRUIST FINANCIAL CO 5,111 5,180
C12592BAM6 CNH INDL CAP LLC FI 5,780 5,911
C46647PAF3 JPMORGAN CHASE & CO 4,897 4,973
C89788MAQ5 TRUIST FINANCIAL CO 6,457 6,475
C95000U3A9 WELLS FARGO & CO 4. 6,022 6,068
C17327CAR4 CITIGROUP INC 6.174 6,181 6,382
C09660SAU4 BMO 2024-5C4 MTG FL 12,683 12,737
C25389JAV8 DIGITAL REALTY TRUS 7,170 7,192
C91282CNM9 UNITED STATES TREAS 38,240 38,331
C857477CS0 STATE STR CORP 6.45 3,034 3,108
C00914AAM4 AIR LEASE CORP 1.87 6,750 6,897
C95004JAC8 CMO WELLS FARGO COM 12,650 12,714
C404119CJ6 HCA INC SR SECD NT 3,836 3,900
C25746UDP1 DOMINION ENERGY INC 2,948 2,946
C71845JAD0 PHILLIPS EDISON GRO 1,997 2,047
C13607QFE7 CANADIAN IMPERIAL B 5,000 5,043
C816851BR9 SEMPRA ENERGY 5.5% 3,131 3,139
C72650RBS0 PLAINS ALL AMERN PI 2,010 2,028
C14040HCY9 CAPITAL ONE FINANCI 8,046 8,385
C3132DWE58 FHLMC SUPER 30Y FIX 26,609 27,292
C845467AT6 SOUTHWESTERN ENERGY 5,718 5,928
C3132DWEQ2 FEDERAL HOME LN MTG 29,690 30,626
C3142J6CN1 FEDERAL HOME LN MTG 6,038 6,055
C437921AD1 HONDA AUTO RECEIVAB 27,006 27,168
C928563AC9 VMWARE INC 3.9% 08- 8,830 9,003
C92343VHF4 VERIZON COMMUNICATI 4,994 5,006
C12621EAM5 CNO FINL GROUP INC 4,179 4,239
C06051GHG7 BANK OF AMERICA COR 7,859 7,989
C843646AX8 SOUTHERN POWER COMP 1,996 1,997
C50212YAJ3 LPL HLDGS INC SR NT 3,049 3,058
C7591EPAU4 REGIONS FINANCIAL C 5,123 5,216
C95000U3E1 WELLS FARGO & COMPA 7,193 7,253
C29273VAT7 ENERGY TRANSFER L P 5,335 5,406
C07337BAC8 CMO BBCMS MTG TR SR 10,474 10,477
C08164CAC2 CMO BENCHMARK MORTG 13,618 13,701
C31418E7A2 FNMA POOL #MA5388 5 2,451 2,499
C38141GWV2 GOLDMAN SACHS GROUP 8,778 8,950
C172967ME8 CITIGROUP INC 3.98% 4,846 4,958
C91282CNT4 UNITED STATES TREAS 52,581 52,488
C31418FGX9 FNMA POOL #MA5613 5 41,213 42,230
C92348KDE0 VERIZON MASTER TR 4 24,854 25,155
C65339KCT5 NEXTERA ENERGY CAP 8,059 8,205
C91282CNK3 UNITED STATES TREAS 15,965 16,134
C12713UAA4 COPT DEFENSE PROPER 4,973 4,982
C808513BK0 CHARLES SCHWAB CORP 5,864 5,963
C08190AAC4 CMO BENCHMARK MORTG 10,526 10,565
C74164MAB4 PRIMERICA INC 2.8% 5,243 5,453
C446150BF0 HUNTINGTON BANCSHAR 4,064 4,177
C902973BC9 US BANCORP DEL DEPO 2,894 2,931
C233331BN6 DTE ENERGY CO 5.2% 3,113 3,097
C26441CBE4 DUKE ENERGY CORP 3. 5,690 5,863
C06051GGF0 BANK AMER CORP 3.82 6,911 6,984
C87612GAR2 TARGA RES CORP 4.35 1,999 2,005
C31418E3C2 FNMA POOL #MA5294 5 39,099 39,837
C91282CND9 UNITED STATES TREAS 47,792 48,272
C693475BC8 PNC FINL SVCS GROUP 3,853 3,921
C92970QAJ4 WELLS FARGO CARD IS 15,000 15,203
C29364GAP8 ENTERGY CORP NEW 2. 2,694 2,697
C3142J6A37 FHLMC UMBS 30Y FIXE 17,324 17,279

TY 2025 InvestmentsCorpStockSchedule
Name:
DONALD KRASNER CHARITABLE FOUNDATION
EIN:
61-1948333
Name of Stock End of Year Book Value End of Year Fair Market Value
C233203421 MFO DFA INVT DIMENS 53,140 67,973
C464287507 MFC ISHARES CORE S& 274,400 298,188
C464287598 MFC ISHARES TR RUSS 198,858 210,340
C464287614 MFC ISHARES TR RUSS 379,385 579,319
C464287804 MFC ISHARES TR CORE 164,607 173,900
C464288372 MFC ISHARES TR GLOB 178,283 219,178
C552966806 MFO MFS INSTL INTL 118,701 133,326
C641224811 MFO NEUBERGER INTER 132,352 134,029
C78462F103 MFC SPDR S&P 500 ET    
C78463X541 MFC SPDR INDEX SHS 55,872 61,643
C87282K101 MFO T ROWE PRICE NE 59,819 59,928
C922042858 MFC VANGUARD INTL E 55,811 66,447
C001055102 AFLAC INC COM 1,101 1,103
C00130H105 AES CORP COM    
C00206R102 AT&T INC COM 2,774 3,080
C002824100 ABBOTT LAB COM 2,884 5,387
C00287Y109 ABBVIE INC COM USD0 3,303 7,769
C00724F101 ADOBE INC COM 3,058 3,150
C007903107 ADVANCED MICRO DEVI 1,824 3,855
C00846U101 AGILENT TECHNOLOGIE 871 952
C009066101 AIRBNB INC CL A COM 854 950
C009158106 AIR PROD & CHEM INC 1,710 1,729
C012653101 ALBEMARLE CORP COM 436 424
C018802108 ALLIANT ENERGY CORP 666 715
C020002101 ALLSTATE CORP COM 763 833
C02079K107 ALPHABET INC CAP ST 18,681 29,183
C02079K305 ALPHABET INC CAPITA 23,341 36,308
C02209S103 ALTRIA GROUP INC CO 2,396 2,479
C023135106 AMAZON COM INC COM 39,557 44,779
C023608102 AMEREN CORP COM 669 799
C025537101 AMER ELEC PWR CO IN 687 807
C025816109 AMERICAN EXPRESS CO 1,807 6,289
C026874784 AMERICAN INTERNATIO 2,094 2,395
C030420103 AMERICAN WTR WKS CO    
C03073E105 CENCORA INC 1,813 2,027
C03076C106 AMERIPRISE FINL INC 1,488 1,471
C031100100 AMETEK INC NEW COM 689 821
C031162100 AMGEN INC COM 2,796 4,582
C032095101 AMPHENOL CORP NEW C 1,215 2,433
C032654105 ANALOG DEVICES INC 2,393 3,254
C03662Q105 ANSYS INC COM    
C036752103 ELEVANCE HEALTH INC 1,236 1,402
C03743Q108 APA CORP COM 371 391
C03769M106 APOLLO GLOBAL MANAG 1,454 1,448
C037833100 APPLE INC COM STK 70,475 80,199
C038222105 APPLIED MATERIALS I 3,011 4,112
C039483102 ARCHER-DANIELS-MIDL 579 575
C040413205 ARISTA NETWORKS INC 2,063 2,752
C049560105 ATMOS ENERGY CORP C 681 838
C052769106 AUTODESK INC COM 1,711 1,776
C053015103 AUTOMATIC DATA PROC 2,338 2,315
C05464C101 AXON ENTERPRISE INC 780 1,136
C05722G100 BAKER HUGHES CO 727 911
C060505104 BANK OF AMERICA COR 5,698 7,370
C064058100 BANK NEW YORK MELLO 861 1,393
C084670702 BERKSHIRE HATHAWAY 17,097 18,095
C09260D107 BLACKSTONE INC COM 1,805 2,004
C09290D101 BLACKROCK INC NEW C 4,046 4,281
C097023105 BOEING CO COM USD5. 2,779 3,474
C101137107 BOSTON SCIENTIFIC C 2,690 2,861
C110122108 BRISTOL MYERS SQUIB 2,242 2,212
C11133T103 BROADRIDGE FINL SOL 875 893
C11135F101 BROADCOM INC COM 19,870 32,187
C115236101 BROWN & BROWN INC C 723 717
C12504L109 CBRE GROUP INC CL A 735 965
C12514G108 CDW CORP COM 419 409
C125269100 CF INDS HLDGS INC C    
C12572Q105 CME GROUP INC COM S 1,952 2,185
C125896100 CMS ENERGY CORP COM    
C127097103 COTERRA ENERGY INC 424 474
C127387108 CADENCE DESIGN SYS 2,048 2,501
C12769G100 CAESARS ENTMT INC N    
C14040H105 CAPITAL ONE FINL CO 1,482 2,424
C14149Y108 CARDINAL HLTH INC 487 822
C143658300 CARNIVAL CORP COM P 338 550
C14448C104 CARRIER GLOBAL CORP    
C149123101 CATERPILLAR INC COM 3,865 5,729
C15135B101 CENTENE CORP DEL CO 400 412
C15189T107 CENTERPOINT ENERGY 594 805
C16119P108 CHARTER COMMUNICATI 815 835
C166764100 CHEVRON CORP COM 2,874 3,201
C169656105 CHIPOTLE MEXICAN GR 1,214 1,184
C171340102 CHURCH & DWIGHT INC 910 922
C17275R102 CISCO SYSTEMS INC 3,544 5,777
C172967424 CITIGROUP INC COM N 3,111 4,201
C174610105 CITIZENS FINL GROUP    
C189054109 CLOROX CO COMMON ST    
C191216100 COCA COLA CO COM 3,608 5,593
C192446102 COGNIZANT TECH SOLU 802 913
C194162103 COLGATE-PALMOLIVE C 1,295 1,343
C20030N101 COMCAST CORP NEW-CL    
C20825C104 CONOCOPHILLIPS COM 2,333 2,340
C21036P108 CONSTELLATION BRAND 930 966
C21037T109 CONSTELLATION ENERG 1,043 1,766
C217204106 COPART INC COM 984 979
C219350105 CORNING INC COM 533 1,051
C219948106 CORPAY INC COM 843 903
C22052L104 CORTEVA INC COM USD 703 804
C22160K105 COSTCO WHOLESALE CO 901 862
C22160N109 COSTAR GROUP INC CO 600 605
C22788C105 CROWDSTRIKE HLDGS I 1,913 2,813
C231021106 CUMMINS INC 1,558 1,531
C23331A109 D R HORTON INC COM 872 864
C235851102 DANAHER CORP COM 2,866 2,976
C243537107 DECKERS OUTDOOR COR 510 518
C244199105 DEERE & CO COM 2,167 2,328
C24703L202 DELL TECHNOLOGIES I 760 755
C247361702 DELTA AIR LINES INC 519 763
C252131107 DEXCOM INC COM 523 597
C254687106 WALT DISNEY CO 3,755 4,437
C254709108 DISCOVER FINL SVCS    
C256677105 DOLLAR GEN CORP NEW 519 929
C256746108 DOLLAR TREE INC COM 944 1,107
C260003108 DOVER CORP COM USD1 998 976
C26441C204 DUKE ENERGY CORP NE 1,861 1,875
C26614N102 DUPONT DE NEMOURS I    
C26875P101 EOG RESOURCES INC C 1,034 1,050
C26884L109 EQT CORP COM 521 804
C278642103 EBAY INC COM USD0.0 569 784
C278865100 ECOLAB INC COM STK 754 788
C281020107 EDISON INTL COM 741 840
C28176E108 EDWARDS LIFESCIENCE 538 682
C285512109 ELECTR ARTS COM 1,445 2,248
C291011104 EMERSON ELECTRIC CO 1,387 1,593
C29364G103 ENTERGY CORP NEW CO 610 739
C294429105 EQUIFAX INC COM 661 651
C30034W106 EVERGY INC COM NPV 489 580
C30161N101 EXELON CORP COM 587 654
C30212P303 EXPEDIA GROUP INC C 428 850
C302130109 EXPEDITORS INTL WAS    
C30231G102 EXXON MOBIL CORP CO 9,581 10,109
C302491303 FMC CORP COM (NEW)    
C30303M102 META PLATFORMS INC 25,884 29,044
C303075105 FACTSET RESH SYS IN 569 580
C311900104 FASTENAL CO COM 785 883
C31428X106 FEDEX CORP COM 1,359 1,733
C31620M106 FIDELITY NATL INFOR 1,364 1,396
C316773100 5TH 3RD BANCORP COM    
C336433107 FIRST SOLAR INC COM 854 784
C337738108 FISERV INC COM 1,581 1,612
C337932107 FIRSTENERGY CORP CO    
C345370860 FORD MTR CO DEL COM 1,211 1,535
C34959E109 FORTINET INC COM US 1,051 1,032
C34959J108 FORTIVE CORP COM MO 390 386
C363576109 GALLAGHER ARTHUR J 1,491 1,553
C366651107 GARTNER INC COM 751 757
C36828A101 GE VERNOVA LLC COM 2,302 3,921
C369550108 GENERAL DYNAMICS CO 2,188 2,693
C369604301 GE AEROSPACE 4,849 6,161
C37045V100 GEN MTRS CO COM 1,165 1,545
C372460105 GENUINE PARTS CO CO    
C375558103 GILEAD SCIENCES INC 1,720 2,332
C37940X102 GLOBAL PMTS INC COM 732 697
C380237107 GODADDY INC CL A CL 378 372
C38141G104 GOLDMAN SACHS GROUP 2,159 7,911
C40412C101 HCA HEALTHCARE INC 1,823 2,801
C40434L105 HP INC COM    
C406216101 HALLIBURTON CO COM 791 1,074
C416515104 THE HARTFORD INSURA    
C42809H107 HESS CORP COM STK    
C42824C109 HEWLETT PACKARD ENT 643 625
C43300A203 HILTON WORLDWIDE HL 902 1,149
C436440101 HOLOGIC INC COM    
C437076102 HOME DEPOT INC COM    
C438516106 HONEYWELL INTL INC 2,915 2,926
C443201108 HOWMET AEROSPACE IN 585 1,230
C443510607 HUBBELL INC COM    
C446413106 HUNTINGTON INGALLS 398 680
C45168D104 IDEXX LABS INC COM 829 1,353
C452308109 ILL TOOL WKS INC CO 1,469 1,478
C45337C102 INCYTE CORP COM 391 593
C45687V106 INGERSOLL RAND INC 942 951
C45784P101 INSULET CORP COM ST 533 568
C458140100 INTEL CORP COM 2,299 3,284
C45866F104 INTERCONTINENTAL EX 1,776 1,782
C459200101 INTERNATIONAL BUSIN 4,203 5,332
C459506101 INTL FLAVORS & FRAG 684 741
C460146103 INTL PAPER CO COM 695 748
C461202103 INTUIT COM 3,692 3,975
C46120E602 INTUITIVE SURGICAL 3,869 3,965
C46266C105 IQVIA HLDGS INC COM 723 902
C46625H100 JPMORGAN CHASE & CO 14,001 18,044
C466313103 JABIL INC COM USD0. 499 912
C46982L108 JACOBS SOLUTIONS IN    
C478160104 JOHNSON & JOHNSON C 6,259 9,106
C48203R104 JUNIPER NETWORKS IN    
C482480100 KLA CORPORATION COM 2,555 4,860
C48251W104 KKR & CO INC CL A C 1,622 1,657
C49338L103 KEYSIGHT TECHNOLOGI 466 610
C494368103 KIMBERLY-CLARK CORP    
C49456B101 KINDER MORGAN INC D 1,022 1,045
C501044101 KROGER CO COM 1,785 1,812
C501889208 LKQ CORP COM LKQ CO    
C502431109 L3HARRIS TECHNOLOGI 885 881
C504922105 LABCORP HLDGS INC C    
C512807306 LAM RESH CORP COM N 1,607 3,766
C517834107 LAS VEGAS SANDS COR    
C532457108 ELI LILLY & CO COM 12,504 16,120
C538034109 LIVE NATION ENTERTA    
C548661107 LOWES COS INC COM 1,729 3,859
C550021109 LULULEMON ATHLETICA 670 831
C55261F104 M & T BK CORP COM 719 806
C55354G100 MSCI INC COM USD0.0    
C571748102 MARSH & MCLENNAN CO 1,986 2,041
C571903202 MARRIOTT INTL INC N 733 931
C573284106 MARTIN MARIETTA MAT 1,472 1,868
C57636Q104 MASTERCARD INCORPOR 8,941 9,705
C580135101 MC DONALDS CORP COM 4,644 4,584
C58155Q103 MCKESSON CORP 1,943 2,461
C58933Y105 MERCK & CO INC NEW 4,648 5,158
C59156R108 METLIFE INC COM STK 814 789
C594918104 MICROSOFT CORP COM 57,152 71,576
C595017104 MICROCHIP TECHNOLOG 1,155 1,529
C595112103 MICRON TECH INC COM 3,420 5,994
C60770K107 MODERNA INC COM 169 206
C60855R100 MOLINA HEALTHCARE I    
C61174X109 MONSTER BEVERAGE CO 1,590 2,070
C615369105 MOODYS CORP COM 1,479 1,533
C617446448 MORGAN STANLEY COM 3,424 4,083
C61945C103 MOSAIC CO/THE    
C620076307 MOTOROLA SOLUTIONS 1,491 1,533
C629377508 NRG ENERGY INC COM 551 955
C64110D104 NETAPP INC COM STK 774 857
C64110L106 NETFLIX INC COM STK 6,786 7,876
C651639106 NEWMONT CORPORATION 1,386 3,595
C65249B109 NEWS CORP COM CL A    
C65339F101 NEXTERA ENERGY INC 3,087 3,291
C654106103 NIKE INC CL B    
C65473P105 NISOURCE INC COM 474 585
C665859104 NORTHERN TR CORP CO 303 410
C666807102 NORTHROP GRUMMAN CO 1,169 1,140
C67066G104 NVIDIA CORP COM 66,908 89,893
C67103H107 O REILLY AUTOMOTIVE 1,116 1,368
C674599105 OCCIDENTAL PETROLEU    
C679580100 OLD DOMINION FREIGH 797 784
C681919106 OMNICOM GROUP INC C 657 727
C682189105 ON SEMICONDUCTOR CO 716 975
C682680103 ONEOK INC COM STK    
C68389X105 ORACLE CORP COM 1,603 6,432
C68902V107 OTIS WORLDWIDE CORP    
C693475105 PNC FINANCIAL SERVI 1,672 1,879
C693506107 PPG IND INC COM 864 922
C69351T106 PPL CORP COM ISIN U 763 840
C69370C100 PTC INC COM 775 871
C693718108 PACCAR INC COM 1,128 1,095
C69608A108 PALANTIR TECHNOLOGI 4,201 7,821
C697435105 PALO ALTO NETWORKS 2,327 2,395
C701094104 PARKER-HANNIFIN COR 1,513 1,758
C704326107 PAYCHEX INC COM    
C70432V102 PAYCOM SOFTWARE INC    
C70450Y103 PAYPAL HLDGS INC CO    
C713448108 PEPSICO INC COM 3,357 4,306
C714046109 REVVITY INC    
C717081103 PFIZER INC COM 2,785 2,789
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C74251V102 PRINCIPAL FINL GROU    
C742718109 PROCTER & GAMBLE CO 5,471 7,309
C743315103 PROGRESSIVE CORP OH 2,354 2,505
C744320102 PRUDENTIAL FINL INC 804 790
C744573106 PUB SERVICE ENTERPR 1,211 1,205
C747525103 QUALCOMM INC COM 3,341 3,592
C74762E102 QUANTA SVCS INC COM 579 844
C751212101 RALPH LAUREN CORP C 220 354
C754730109 RAYMOND JAMES FNCL 621 803
C75513E101 RTX CORPORATION COM 2,850 4,402
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C760759100 REPUBLIC SVCS INC C 1,635 1,695
C761152107 RESMED INC COM 486 482
C773903109 ROCKWELL AUTOMATION 536 778
C776696106 ROPER TECHNOLOGIES 1,790 1,781
C78409V104 S&P GLOBAL INC COM 3,475 3,658
C79466L302 SALESFORCE INC COM 5,253 5,298
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C816851109 SEMPRA COM 1,586 1,589
C81762P102 SERVICENOW INC COM 852 766
C824348106 SHERWIN-WILLIAMS CO 1,943 1,944
C833034101 SNAP-ON INC COM 286 345
C842587107 SOUTHERN CO COM STK    
C854502101 STANLEY BLACK & DEC 415 446
C857477103 STATE STR CORP COM 625 903
C858119100 STEEL DYNAMICS INC    
C863667101 STRYKER CORP 2,139 2,109
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C87165B103 SYNCHRONY FINL COM 601 584
C871829107 SYSCO CORP COM 895 884
C872540109 TJX COS INC COM NEW 2,300 2,919
C872590104 T-MOBILE US INC COM    
C874054109 TAKE-TWO INTERACTIV 307 512
C876030107 TAPESTRY INC COM US 300 894
C87612E106 TARGET CORP COM STK 1,589 1,662
C87612G101 TARGA RES CORP COM 457 554
C879360105 TELEDYNE TECHNOLOGI 437 511
C88160R101 TESLA INC COM USD0. 17,751 24,735
C882508104 TEXAS INSTRUMENTS I 3,194 3,123
C883556102 THERMO FISHER SCIEN 2,816 4,056
C88579Y101 3M CO COM 930 1,121
C892356106 TRACTOR SUPPLY CO C 983 950
C893641100 TRANSDIGM GROUP INC 1,302 1,330
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C896239100 TRIMBLE INC COM TRI 421 548
C89832Q109 TRUIST FINL CORP CO 859 984
C902252105 TYLER TECHNOLOGIES 457 454
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C911312106 UNITED PARCEL SVC I 1,732 1,785
C911363109 UNITED RENTALS INC 1,251 1,619
C91324P102 UNITEDHEALTH GROUP 5,982 6,272
C913903100 UNVL HEALTH SERVICE    
C91913Y100 VALERO ENERGY CORP 836 1,140
C92338C103 VERALTO CORP COM 816 798
C92345Y106 VERISK ANALYTICS IN 830 895
C92556H206 PARAMOUNT GLOBAL OM    
C92826C839 VISA INC COM CL A S 10,428 11,924
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C929160109 VULCAN MATERIALS CO 507 570
C92939U106 WEC ENERGY GROUP IN 1,005 1,055
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C934423104 WARNER BROS DISCOVE 1,266 1,412
C94106L109 WASTE MGMT INC DEL 1,610 1,758
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C949746101 WELLS FARGO & CO NE 3,785 5,499
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C958102105 WESTN DIGITAL CORP 741 2,584
C969457100 WILLIAMS CO INC COM 1,244 1,443
C98138H101 WORKDAY INC CL A CO    
C98389B100 XCEL ENERGY INC COM 769 886
C988498101 YUM BRANDS INC COM 548 605
C989207105 ZEBRA TECHNOLOGIES 249 243
C98956P102 ZIMMER BIOMET HLDGS    
C98978V103 ZOETIS INC COM USD0 1,362 1,384
CG0403H108 AON PLC 1,777 1,764
CG0450A105 ARCH CAPITAL GROUP 1,288 1,439
CG1151C101 ACCENTURE PLC CLS A 3,704 3,756
CG29183103 EATON CORP PLC COM 2,487 2,867
CG3223R108 EVEREST GROUP LTD    
CG51502105 JOHNSON CTLS INTL P 668 1,078
CG54950103 LINDE PLC 4,235 4,264
CG5960L103 MEDTRONIC PLC COMMO 3,099 3,650
CG66721104 NORWEGIAN CRUISE LI 219 201
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CG7S00T104 PENTAIR PLC COM USD 572 625
CG8473T100 STERIS PLC ORD USD0 671 761
CG87052109 TE CONNECTIVITY PLC 764 1,138
CG8994E103 TRANE TECHNOLOGIES 1,559 1,557
CH11356104 BUNGE GLOBAL SA F C    
CH1467J104 CHUBB LTD ORD CHF24 1,417 1,561
CH2906T109 GARMIN LTD COMMON S 617 609
CV7780T103 ROYAL CARIBBEAN GRO 1,116 1,395
C053484101 AVALONBAY CMNTYS RE 1,244 1,269
C101121101 BXP INC 625 607
C253868103 DIGITAL RLTY TR INC 1,535 1,547
C29444U700 EQUINIX INC COM PAR    
C42250P103 HEALTHPEAK OP LLC    
C46187W107 INVITATION HOMES IN    
C46284V101 IRON MTN INC NEW CO 729 747
C49446R109 KIMCO REALTY CORPOR    
C756109104 REALTY INCOME CORP 2,075 2,198
C758849103 REGENCY CTRS CORP C    
C828806109 SIMON PROPERTY GROU 1,680 1,666
C92276F100 VENTAS INC REIT 558 696
C95040Q104 WELLTOWER INC COM R 1,561 2,042
C015271109 ALEXANDRIA REAL EST 313 343
C03831W108 APPLOVIN CORP COM C 4,402 4,043
C058498106 BALL CORP COM 583 636
C075887109 BECTON DICKINSON & 1,015 1,164
C09062X103 BIOGEN INC COMMON S 736 1,056
C09857L108 BOOKING HLDGS INC C 5,407 5,355
C115637209 BROWN-FORMAN INC CL 213 208
C125523100 THE CIGNA GROUP 1,033 1,101
C126408103 CSX CORP COM STK 1,585 1,994
C126650100 CVS HEALTH CORP COM 2,074 2,936
C146869102 CARVANA CO CL A CL 1,734 1,688
C15677J108 DAYFORCE INC 345 346
C165167735 EXPAND ENERGY CORP 1,094 1,214
C172908105 CINTAS CORP COM 1,344 1,316
C19260Q107 COINBASE GLOBAL INC 1,233 1,131
C199908104 COMFORT SYS USA INC 951 933
C205887102 CONAGRA BRANDS INC 359 364
C209115104 CONS EDISON INC COM 1,282 1,291
C216648501 THE COOPER COMPANIE 335 328
C22822V101 CROWN CASTLE INC CO 1,210 1,244
C25278X109 DIAMONDBACK ENERGY 1,217 1,353
C25746U109 DOMINION ENERGY INC 1,545 1,582
C25754A201 DOMINOS PIZZA INC C 844 834
C25809K105 DOORDASH INC CL A C 1,815 2,265
C260557103 DOW INC 663 725
C29084Q100 EMCOR GROUP INC COM 622 612
C29414B104 EPAM SYS INC COM ST 489 615
C29476L107 EQTY RESDNTL EFF 5/ 1,059 1,072
C30040W108 EVERSOURCE ENERGY C 126 135
C30225T102 EXTRA SPACE STORAGE 1,303 1,302
C35671D857 FREEPORT-MCMORAN IN 1,265 1,473
C36266G107 GE HEALTHCARE TECHN 840 820
C370334104 GENERAL MILLS INC C 1,058 1,070
C384802104 GRAINGER W W INC CO 956 1,009
C426281101 JACK HENRY & ASSOC 600 730
C427866108 HERSHEY COMPANY COM 170 182
C444859102 HUMANA INC COM 515 512
C45167R104 IDEX CORP COM 530 534
C45841N107 INTERACTIVE BROKERS 526 514
C49177J102 KENVUE INC COM 647 656
C49271V100 KEURIG DR PEPPER IN 843 896
C518439104 ESTEE LAUDER COMPAN 595 1,047
C539830109 LOCKHEED MARTIN COR 1,934 1,935
C56585A102 MARATHON PETE CORP 1,683 1,952
C574599106 MASCO CORP COM 560 571
C60871R209 MOLSON COORS BEVERA 323 327
C609207105 MONDELEZ INTL INC C 1,793 1,776
C609839105 MONOLITHIC PWR SYS 640 906
C631103108 NASDAQ INC 780 777
C655844108 NORFOLK SOUTHN CORP 1,353 1,732
C670346105 NUCOR CORP COM 657 652
C69932A204 PARAMOUNT SKYDANCE 178 214
C718546104 PHILLIPS 66 COM 1,252 1,419
C723484101 PINNACLE W. CAP COR 175 177
C74144T108 T ROWE PRICE GROUP 943 921
C74340W103 PROLOGIS INC COM 2,432 2,936
C74743L100 QNITY ELECTRONICS I 328 327
C770700102 ROBINHOOD MKTS INC 1,713 1,583
C778296103 ROSS STORES INC COM 1,123 1,261
C78410G104 SBA COMMUNICATIONS 191 193
C80004C200 SANDISK CORP COM 482 475
C83443Q103 SOLSTICE ADVANCED M 47 49
C844741108 S.W. AIRL CO COM 699 909
C855244109 STARBUCKS CORP COM 2,230 2,189
C86800U302 SUPER MICRO COMPUTE 280 263
C880770102 TERADYNE INC COM 592 581
C90353T100 UBER TECHNOLOGIES I 3,869 4,576
C90384S303 ULTA BEAUTY INC 613 605
C92343V104 VERIZON COMMUNICATI 3,919 3,992
C92532F100 VERTEX PHARMACEUTIC 2,302 2,267
C92556V106 VIATRIS INC 453 647
C969904101 WILLIAMS SONOMA INC 764 714
CG0250X107 AMCOR PLC ORD USD0. 802 826
CG25508105 CRH ORD EUR 0.32 1,641 1,622
CG8267P108 SMURFIT WESTROCK LT 381 387
CG96629103 WILLIS TOWERS WATSO 332 329
CN53745100 LYONDELLBASELL IND 515 520
CN6596X109 NXP SEMICONDUCTORS 1,313 1,519

TY 2025 InvestmentsGovtObligationsSch
Name:
DONALD KRASNER CHARITABLE FOUNDATION
EIN:
61-1948333
US Government Securities - End of Year Book Value:

13,287
US Government Securities - End of Year Fair Market Value:

13,167
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 OtherAssetsSchedule
Name:
DONALD KRASNER CHARITABLE FOUNDATION
EIN:
61-1948333
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
C233203835 MFO DFA INVT DIMENS 165,361 165,361 152,297


TY 2025 OtherDecreasesSchedule
Name:
DONALD KRASNER CHARITABLE FOUNDATION
EIN:
61-1948333
Description Amount
2025 TRANSACTIONS IN 2026 3,431


TY 2025 OtherExpensesSchedule
Name:
DONALD KRASNER CHARITABLE FOUNDATION
EIN:
61-1948333
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEES 15 0   15
ADR FEES   0   0


TY 2025 OtherIncomeSchedule2
Name:
DONALD KRASNER CHARITABLE FOUNDATION
EIN:
61-1948333
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ALEXANDRIA REAL ESTATE EQUITIES   0  
AVALONBAY CMNTYS INC REIT 2 2  
MFO BLACKROCK FDS V HIGH YIELD BD PORT I 56 56  
BSTN PPTYS INC 1 1  
MFO DFA INVT DIMENSIONS GROUP INC EMERGI 3 3  
MFO DFA INVT DIMENSIONS GROUP INC REAL E 8 8  
DIGITAL RLTY TR INC COM 2 2  
EXTRA SPACE STORAGE INC 4 4  
HEALTHPEAK OP LLC   0  
INVITATION HOMES INC COM 1 1  
MFO NEUBERGER INTERNATIONAL EQUITY FUND 31 31  
PROLOGIS INC COM 6 6  
REGENCY CTRS CORP COM COM   0  
WELLTOWER INC COM REIT 8 8  


TY 2025 OtherIncreasesSchedule
Name:
DONALD KRASNER CHARITABLE FOUNDATION
EIN:
61-1948333
Description Amount
2024 TRANSACTIONS POSTED IN 2025 3,415
COST BASIS ADJUSTMENT 67


TY 2025 TaxesSchedule
Name:
DONALD KRASNER CHARITABLE FOUNDATION
EIN:
61-1948333
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2 2   0
FEDERAL TAX PAYMENT - PRIOR YE 3,959 0   0
ESTIMATED TAX PAYMENTS 4,496 0   0
FOREIGN TAXES ON QUALIFIED FOR 547 547   0
FOREIGN TAXES ON NONQUALIFIED 293 293   0