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

22-3594586
B Telephone number (see instructions)

8888663275
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$1,210,138J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 36,673 36,576  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 122,333
b Gross sales price for all assets on line 6a 658,988
7 Capital gain net income (from Part IV, line 2)... 122,333
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
102 102  
12 Total. Add lines 1 through 11........ 159,108 159,011  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
9,388 5,633   3,755
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,691 107   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
33 33    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 14,362 5,773 0 5,005
25 Contributions, gifts, grants paid....... 170,450 170,450
26 Total expenses and disbursements. Add lines 24 and 25 ................ 184,812 5,773 0 175,455
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -25,704
b Net investment income (if negative, enter -0-) 153,238
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............. 100,244 836 836
2 Savings and temporary cash investments......... 31,495 60,523 60,523
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) 263,589 Click to see attachment
List of Attached Documents:
// Content
255,431 		252,641
b Investments—corporate stock (attach schedule)....... 553,756 Click to see attachment
List of Attached Documents:
// Content
602,461 		710,456
c Investments—corporate bonds (attach schedule)....... 162,468 Click to see attachment
List of Attached Documents:
// Content
181,561 		185,682
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 15,644   0
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,127,196 1,100,812 1,210,138
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,127,196 1,100,812
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,127,196 1,100,812
30 Total liabilities and net assets/fund balances (see instructions). 1,127,196 1,100,812
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,127,196
2
Enter amount from Part I, line 27a .....................
2
-25,704
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
6
4
Add lines 1, 2, and 3 ..........................
4
1,101,498
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
686
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,100,812
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 1000. BP CAP MARKETS AM 4.81% 33 COMPANY GUARNT GLB   2023-02-24 2025-01-13
b 1000. CITIGROUP INC GLB   2023-02-24 2025-01-13
c 1000. ENTERPRISE PRODUC 4.85% 34 COMPANY GUARNT GLB   2024-03-13 2025-01-13
d 1000. MORGAN STANLEY 4.37% 2047 SER MTN   2022-08-04 2025-01-13
e 1000. UNION PACIFIC CORP GLB   2022-08-04 2025-01-13
1000. US BANCORP GLB   2024-03-13 2025-01-13
1000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044   2022-11-03 2025-01-13
1000. U.S. TREASURY BOND 2.250% FEB 15 2052   2022-09-27 2025-01-13
1000. U.S. TREASURY NOTE 3.125% NOV 15 2028   2023-09-07 2025-01-13
1000. US TSY 2.375% MAY 15 2029 2.375% MAY 15 2029   2022-08-04 2025-01-13
1000. US TSY 2.250% FEB 15 2027 2.250% FEB 15 2027   2022-08-04 2025-01-13
2000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2022-05-27 2025-01-13
1000. U.S. TREASURY NOTE 4.625% SEP 15 2026   2023-11-09 2025-01-13
55. AT&T INC   2022-11-11 2025-01-15
8. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-22 2025-01-15
6. ENTERGY CORP NEW COM   2024-05-06 2025-01-15
5. FOX CORP REG SHS CL A   2021-03-01 2025-01-15
13. GENERAL MOTORS CO COMMON SHARES   2022-10-11 2025-01-15
29. HP INC   2024-06-11 2025-01-15
15. KEURIG DR PEPPER INC   2024-01-08 2025-01-15
3. KIMBERLY CLARK CORP   2024-08-16 2025-01-15
65. PFIZER INC   2024-01-08 2025-01-15
8. RTX CORP CORP   2023-10-12 2025-01-15
37. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2024-04-01 2025-01-15
9. SANOFI ADR   2020-04-16 2025-01-15
1. SANOFI ADR   2021-01-19 2025-01-15
1. SANOFI ADR   2021-01-20 2025-01-15
20. SEMPRA ENERGY   2023-07-19 2025-01-15
10. SUNCOR ENERGY INC NEW   2023-08-31 2025-01-15
11. WILLIAMS COMPANIES DEL   2023-05-19 2025-01-15
2. WILLIAMS COMPANIES DEL   2023-02-21 2025-01-15
5. UBS GROUP AG NAMEN-AKT   2024-06-11 2025-01-15
3. AT&T INC   2022-11-11 2025-01-16
13. AT&T INC   2024-05-22 2025-01-16
19. AT&T INC   2024-05-30 2025-01-16
92. AT&T INC   2023-01-18 2025-01-16
21. AT&T INC   2023-02-13 2025-01-16
84. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-22 2025-01-16
1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-08-29 2025-01-16
18. ENTERGY CORP NEW COM   2024-05-06 2025-01-16
1. FOX CORP REG SHS CL A   2022-11-07 2025-01-16
20. FOX CORP REG SHS CL A   2021-03-01 2025-01-16
16. GENERAL MOTORS CO COMMON SHARES   2022-10-11 2025-01-16
32. GENERAL MOTORS CO COMMON SHARES   2022-11-01 2025-01-16
5. HP INC   2024-06-11 2025-01-16
67. HP INC   2024-06-12 2025-01-16
29. KEURIG DR PEPPER INC   2024-01-08 2025-01-16
8. KIMBERLY CLARK CORP   2024-08-16 2025-01-16
15. KIMBERLY CLARK CORP   2024-08-19 2025-01-16
14. KIMBERLY CLARK CORP   2024-08-20 2025-01-16
4. KIMBERLY CLARK CORP   2024-08-21 2025-01-16
5. PFIZER INC   2024-05-22 2025-01-16
12. PFIZER INC   2024-05-30 2025-01-16
15. PFIZER INC   2024-01-08 2025-01-16
3. RTX CORP CORP   2023-10-13 2025-01-16
19. RTX CORP CORP   2023-10-12 2025-01-16
25. SANOFI ADR   2022-05-20 2025-01-16
40. SANOFI ADR   2021-06-16 2025-01-16
9. SANOFI ADR   2021-06-17 2025-01-16
15. SANOFI ADR   2021-11-09 2025-01-16
1. SANOFI ADR   2022-11-01 2025-01-16
17. SUNCOR ENERGY INC NEW   2024-05-31 2025-01-16
12. SUNCOR ENERGY INC NEW   2024-05-22 2025-01-16
2. SUNCOR ENERGY INC NEW   2024-05-30 2025-01-16
30. SUNCOR ENERGY INC NEW   2024-01-08 2025-01-16
24. SUNCOR ENERGY INC NEW   2024-01-09 2025-01-16
65. SUNCOR ENERGY INC NEW   2023-08-31 2025-01-16
15. WILLIAMS COMPANIES DEL   2023-05-19 2025-01-16
18. WILLIAMS COMPANIES DEL   2023-05-22 2025-01-16
12. UBS GROUP AG NAMEN-AKT   2024-06-11 2025-01-16
28. UBS GROUP AG NAMEN-AKT   2024-06-12 2025-01-16
9. UBS GROUP AG NAMEN-AKT   2024-06-13 2025-01-16
23. FOX CORP REG SHS CL A   2022-11-07 2025-01-17
42. UBS GROUP AG NAMEN-AKT   2024-06-13 2025-01-17
14. FOX CORP REG SHS CL A   2024-05-30 2025-01-21
7. FOX CORP REG SHS CL A   2023-03-16 2025-01-21
4. FOX CORP REG SHS CL A   2022-11-07 2025-01-21
9. FOX CORP REG SHS CL A   2024-05-22 2025-01-21
6. UBS GROUP AG NAMEN-AKT   2024-06-13 2025-01-21
6. AIR PRODUCTS & CHEMICALS INC   2024-06-11 2025-02-12
16. BP AMOCO P L C SPONSORED ADR   2021-11-09 2025-02-12
29. CVS HEALTH CORP   2024-05-06 2025-02-12
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-23 2025-02-12
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-22 2025-02-12
2. ENTERGY CORP NEW COM   2024-05-22 2025-02-12
4. ENTERGY CORP NEW COM   2024-05-06 2025-02-12
14. ENTERGY CORP NEW COM   2024-05-07 2025-02-12
22. INTERPUBLIC GROUP COMPANIES INC   2024-05-07 2025-02-12
6. INTERPUBLIC GROUP COMPANIES INC   2024-05-06 2025-02-12
3. MID-AMER APT CMNTYS INC COM   2024-07-09 2025-02-12
12. NEWELL RUBBERMAID INC   2022-01-28 2025-02-12
32. NEWELL RUBBERMAID INC   2022-07-13 2025-02-12
4. SS AND C TECHNOLOGIES HOLDINGS INC   2022-05-23 2025-02-12
22. SEMPRA ENERGY   2023-07-20 2025-02-12
4. SEMPRA ENERGY   2023-07-19 2025-02-12
3. SEMPRA ENERGY   2024-05-30 2025-02-12
4. SEMPRA ENERGY   2024-05-22 2025-02-12
1000. UNION PACIFIC CORP GLB   2022-11-03 2025-02-12
5000. UNION PACIFIC CORP GLB   2022-08-04 2025-02-12
1000. UNION PACIFIC CORP GLB   2024-05-21 2025-02-12
1000. UNION PACIFIC CORP GLB   2023-02-16 2025-02-12
1000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033   2024-06-04 2025-02-12
8000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033   2024-05-29 2025-02-12
1. VERIZON COMMUNICATIONS   2023-10-12 2025-02-12
5. MEDTRONIC PLC SHS   2022-07-13 2025-02-12
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-05-30 2025-02-13
12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-23 2025-02-13
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-05-22 2025-02-13
8. INTERPUBLIC GROUP COMPANIES INC   2024-05-22 2025-02-13
39. INTERPUBLIC GROUP COMPANIES INC   2024-05-08 2025-02-13
45. INTERPUBLIC GROUP COMPANIES INC   2024-08-16 2025-02-13
11. INTERPUBLIC GROUP COMPANIES INC   2024-05-30 2025-02-13
5. INTERPUBLIC GROUP COMPANIES INC   2024-08-15 2025-02-13
8. INTERPUBLIC GROUP COMPANIES INC   2024-08-19 2025-02-13
6. INTERPUBLIC GROUP COMPANIES INC   2024-05-07 2025-02-13
24. NEWELL RUBBERMAID INC   2022-07-15 2025-02-13
59. NEWELL RUBBERMAID INC   2022-07-14 2025-02-13
1. NEWELL RUBBERMAID INC   2022-07-13 2025-02-13
19. NEWELL RUBBERMAID INC   2022-11-07 2025-02-13
4. SEMPRA ENERGY   2024-05-30 2025-02-13
3. SEMPRA ENERGY   2024-06-10 2025-02-13
24. NEWELL RUBBERMAID INC   2024-05-30 2025-02-14
22. NEWELL RUBBERMAID INC   2022-11-07 2025-02-14
29. NEWELL RUBBERMAID INC   2024-05-22 2025-02-14
1000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031   2024-02-09 2025-02-27
1000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031   2023-08-02 2025-02-27
1000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031   2023-06-29 2025-02-27
3000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031   2023-02-15 2025-02-27
4000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031   2022-11-03 2025-02-27
9000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031   2022-08-04 2025-02-27
2000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031   2024-06-04 2025-02-27
2000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031   2024-05-21 2025-02-27
5000. U.S. TREASURY BOND 1.625% NOV 15 2050   2022-08-04 2025-03-27
2000. U.S. TREASURY BOND 1.625% NOV 15 2050   2022-11-03 2025-03-27
1000. U.S. TREASURY BOND 1.625% NOV 15 2050   2023-02-15 2025-03-27
1000. U.S. TREASURY BOND 1.625% NOV 15 2050   2024-05-21 2025-03-27
1000. U.S. TREASURY BOND 1.625% NOV 15 2050   2024-06-04 2025-03-27
4000. U.S. TREASURY BOND 2.250% FEB 15 2052   2022-09-27 2025-03-27
2000. U.S. TREASURY BOND 2.250% FEB 15 2052   2022-11-03 2025-03-27
1000. U.S. TREASURY BOND 2.250% FEB 15 2052   2023-02-15 2025-03-27
1000. U.S. TREASURY BOND 2.250% FEB 15 2052   2023-08-02 2025-03-27
1000. U.S. TREASURY BOND 2.250% FEB 15 2052   2024-05-21 2025-03-27
1000. U.S. TREASURY BOND 2.250% FEB 15 2052   2024-06-04 2025-03-27
5000. U.S. TREASURY NOTE 4.625% SEP 15 2026   2023-11-09 2025-03-27
6. ELECTRONIC ARTS INC   2024-06-12 2025-04-04
5. ELECTRONIC ARTS INC   2024-06-11 2025-04-04
1. FORTREA HOLDINGS INC REG SHS WHEN   2022-09-07 2025-04-04
4. FORTREA HOLDINGS INC REG SHS WHEN   2022-09-08 2025-04-04
16. FORTREA HOLDINGS INC REG SHS WHEN   2022-07-14 2025-04-04
5. GALLAGHER ARTHUR J & CO 00   2020-10-09 2025-04-04
4. GENERAL MOTORS CO COMMON SHARES   2023-11-07 2025-04-04
8. GENERAL MOTORS CO COMMON SHARES   2022-11-01 2025-04-04
24. GENERAL MOTORS CO COMMON SHARES   2023-02-13 2025-04-04
5. HESS CORP   2024-07-09 2025-04-04
6. HESS CORP   2024-07-10 2025-04-04
3. HUMANA INC   2022-05-20 2025-04-04
1. HUMANA INC   2024-05-30 2025-04-04
1. HUMANA INC   2024-05-22 2025-04-04
8. HUMANA INC   2024-07-09 2025-04-04
2. HUMANA INC   2022-11-01 2025-04-04
1. HUMANA INC   2023-02-13 2025-04-04
4. INTERCONTINENTAL EXCHANGE INC   2023-03-30 2025-04-04
5. INTERCONTINENTAL EXCHANGE INC   2023-05-19 2025-04-04
25. RTX CORP CORP   2023-10-13 2025-04-04
55. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2024-04-01 2025-04-04
19. SONY GROUP CORP   2023-07-20 2025-04-04
28. SONY GROUP CORP   2023-07-19 2025-04-04
27. VERIZON COMMUNICATIONS   2023-11-07 2025-04-04
15. VERIZON COMMUNICATIONS   2023-10-12 2025-04-04
36. WILLIAMS COMPANIES DEL   2023-05-22 2025-04-04
9. WILLIAMS COMPANIES DEL   2024-05-22 2025-04-04
11. WILLIAMS COMPANIES DEL   2024-05-30 2025-04-04
6. JOHNSON CONTROLS INTER   2024-05-03 2025-04-04
36. JOHNSON CONTROLS INTER   2024-05-06 2025-04-04
2. FORTREA HOLDINGS INC REG SHS WHEN   2023-05-19 2025-04-07
11. FORTREA HOLDINGS INC REG SHS WHEN   2024-05-30 2025-04-07
4. FORTREA HOLDINGS INC REG SHS WHEN   2022-11-01 2025-04-07
1. FORTREA HOLDINGS INC REG SHS WHEN   2024-08-02 2025-04-07
5. FORTREA HOLDINGS INC REG SHS WHEN   2023-02-13 2025-04-07
12. FORTREA HOLDINGS INC REG SHS WHEN   2022-11-11 2025-04-07
4. FORTREA HOLDINGS INC REG SHS WHEN   2022-09-08 2025-04-07
1. FORTREA HOLDINGS INC REG SHS WHEN   2024-05-22 2025-04-07
9. FORTREA HOLDINGS INC REG SHS WHEN   2023-05-22 2025-04-07
1. HUMANA INC   2024-07-10 2025-04-07
29. SONY GROUP CORP   2023-07-20 2025-04-07
2. JOHNSON CONTROLS INTER   2024-05-06 2025-04-07
1000. U.S. TREASURY NOTE 4.625% SEP 15 2026   2023-11-09 2025-04-25
13000. U.S. TREASURY NOTE 4.625% SEP 15 2026   2024-08-27 2025-04-25
1000. U.S. TREASURY NOTE 4.625% SEP 15 2026   2024-06-04 2025-04-25
26. AMERICAN INTERNATIONAL GROUP INC   2020-04-24 2025-05-01
8. APPLIED MATERIALS INCORPORATED   2025-01-15 2025-05-01
8. APPLIED MATERIALS INCORPORATED   2025-01-16 2025-05-01
2. APPLIED MATERIALS INCORPORATED   2025-01-17 2025-05-01
15. CARDINAL HEALTH INCORPORATED   2022-10-11 2025-05-01
11. CISCO SYSTEMS INCORPORATED   2021-01-19 2025-05-01
11. CISCO SYSTEMS INCORPORATED   2021-11-09 2025-05-01
7. CISCO SYSTEMS INCORPORATED   2022-11-01 2025-05-01
11. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-01 2025-05-01
15. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-11 2025-05-01
9. CONSTELLATION BRANDS INC COM CL A   2024-09-26 2025-05-01
5. CONSTELLATION BRANDS INC COM CL A   2024-09-27 2025-05-01
15. ENTERGY CORP NEW COM   2024-08-16 2025-05-01
4. ENTERGY CORP NEW COM   2024-05-22 2025-05-01
6. ENTERGY CORP NEW COM   2024-05-30 2025-05-01
2. GALLAGHER ARTHUR J & CO 00   2023-02-13 2025-05-01
3. GALLAGHER ARTHUR J & CO 00   2022-11-07 2025-05-01
1. GALLAGHER ARTHUR J & CO 00   2024-05-22 2025-05-01
1. GALLAGHER ARTHUR J & CO 00   2024-05-30 2025-05-01
1. GALLAGHER ARTHUR J & CO 00   2020-10-09 2025-05-01
3. GALLAGHER ARTHUR J & CO 00   2021-11-09 2025-05-01
33. GENERAL MOTORS CO COMMON SHARES   2023-11-07 2025-05-01
4. HONEYWELL INTERNATIONAL INC   2025-01-16 2025-05-01
6. HONEYWELL INTERNATIONAL INC   2025-01-16 2025-05-01
8. HONEYWELL INTERNATIONAL INC   2025-01-16 2025-05-01
3. HONEYWELL INTERNATIONAL INC   2025-01-17 2025-05-01
7. HONEYWELL INTERNATIONAL INC   2025-01-15 2025-05-01
5. MICROCHIP TECHNOLOGY INC COM   2025-01-17 2025-05-01
20. MICROCHIP TECHNOLOGY INC COM   2025-01-15 2025-05-01
28. MICROCHIP TECHNOLOGY INC COM   2025-01-16 2025-05-01
42. SONY GROUP CORP   2023-11-07 2025-05-01
22. SONY GROUP CORP   2023-07-20 2025-05-01
14. AMERICAN INTERNATIONAL GROUP INC   2022-08-04 2025-05-02
1. AMERICAN INTERNATIONAL GROUP INC   2022-08-03 2025-05-02
11. ENTERGY CORP NEW COM   2024-08-16 2025-05-02
4. ENTERGY CORP NEW COM   2024-08-19 2025-05-02
1000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2023-01-27 2025-05-05
2000. JPMORGAN CHASE & CO   2022-08-04 2025-05-21
2000. US TSY 2.250% AUG 15 2049 2.250% AUG 15 2049   2022-08-04 2025-05-21
2000. US TSY 1.125% MAY 15 2040 1.125% MAY 15 2040   2023-05-18 2025-05-21
2000. JPMORGAN CHASE & CO   2024-06-04 2025-05-27
8000. JPMORGAN CHASE & CO   2022-08-04 2025-05-27
4000. JPMORGAN CHASE & CO   2022-11-03 2025-05-27
3000. JPMORGAN CHASE & CO   2023-02-16 2025-05-27
3. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-08-29 2025-05-28
38. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-08-30 2025-05-28
5. CDW CORP   2025-05-01 2025-05-28
4. CDW CORP   2025-05-02 2025-05-28
7. CIGNA GROUP/THE   2021-10-21 2025-05-28
15. DISNEY (WALT) CO COM STK   2024-10-29 2025-05-28
13. FEDEX CORP   2025-04-04 2025-05-28
8. HESS CORP   2024-07-10 2025-05-28
4. HESS CORP   2024-07-11 2025-05-28
11.7505 KONINKLIJKE PHILIPS ELECTRS N V   2022-11-07 2025-05-28
27.2495 KONINKLIJKE PHILIPS ELECTRS N V   2023-02-17 2025-05-28
5. L3HARRIS TECHNOLOGIES INC   2023-01-18 2025-05-28
4. L3HARRIS TECHNOLOGIES INC   2023-02-13 2025-05-28
4. MICROSOFT CORPORATION   2023-01-18 2025-05-28
2. NORFOLK SOUTHERN CORP   2025-01-15 2025-05-28
9. NORFOLK SOUTHERN CORP   2025-01-16 2025-05-28
2. NORFOLK SOUTHERN CORP   2025-01-17 2025-05-28
63. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-04 2025-05-28
9. TAIWAN S MANUFCTRING ADR   2023-07-19 2025-05-28
4. VISA INC CL A SHRS   2023-07-19 2025-05-28
20.286 KONINKLIJKE PHILIPS ELECTRS N V   2023-02-17 2025-05-29
40.714 KONINKLIJKE PHILIPS ELECTRS N V   2023-02-21 2025-05-29
1000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB   2023-02-16 2025-05-30
2000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB   2022-11-03 2025-05-30
1000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB   2024-05-21 2025-05-30
3000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB   2022-08-04 2025-05-30
1000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB   2024-06-04 2025-05-30
63. KONINKLIJKE PHILIPS ELECTRS N V   2023-02-21 2025-05-30
1. KONINKLIJKE PHILIPS ELECTRS N V   2024-05-30 2025-05-30
35. KONINKLIJKE PHILIPS ELECTRS N V   2024-05-31 2025-05-30
9. KONINKLIJKE PHILIPS ELECTRS N V   2024-05-22 2025-05-30
6. KONINKLIJKE PHILIPS ELECTRS N V   2024-05-22 2025-05-30
1. KONINKLIJKE PHILIPS ELECTRS N V   2025-06-09 2025-06-09
9. KONINKLIJKE PHILIPS ELECTRS N V   2025-06-06 2025-06-09
1000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028   2024-05-21 2025-06-10
7000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028   2024-02-09 2025-06-10
1000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029   2024-06-04 2025-06-10
1000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029   2024-05-21 2025-06-10
6000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029   2024-02-28 2025-06-10
2. CARDINAL HEALTH INCORPORATED   2022-10-11 2025-06-26
8. CITIGROUP INC COM NEW   2022-01-25 2025-06-26
6. CITIGROUP INC COM NEW   2022-05-20 2025-06-26
2. J P MORGAN CHASE & CO COM   2022-05-20 2025-06-26
15. KRAFT (THE) HEINZ CO SHS   2023-01-18 2025-06-26
8. TECK CORP CL B   2024-08-16 2025-06-26
9. WELLS FARGO COMPANY   2021-04-14 2025-06-26
.6666 RALLIANT CORP REG SHS   2025-01-15 2025-07-07
35. AMERICAN INTERNATIONAL GROUP INC   2022-08-04 2025-07-15
2. AMERICAN INTERNATIONAL GROUP INC   2022-11-01 2025-07-15
9. CDW CORP   2025-05-02 2025-07-15
2. CARDINAL HEALTH INCORPORATED   2023-07-19 2025-07-15
8. CARDINAL HEALTH INCORPORATED   2022-10-11 2025-07-15
11. CARDINAL HEALTH INCORPORATED   2022-11-01 2025-07-15
3. CARDINAL HEALTH INCORPORATED   2023-03-16 2025-07-15
16. CISCO SYSTEMS INCORPORATED   2022-11-01 2025-07-15
18. CISCO SYSTEMS INCORPORATED   2023-02-13 2025-07-15
3. CISCO SYSTEMS INCORPORATED   2023-03-16 2025-07-15
13. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-11 2025-07-15
10. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-01 2025-07-15
19. DISNEY (WALT) CO COM STK   2024-10-29 2025-07-15
5. DISNEY (WALT) CO COM STK   2025-01-15 2025-07-15
22. DOLLAR GENERAL CORP   2023-07-19 2025-07-15
67. KRAFT (THE) HEINZ CO SHS   2023-01-18 2025-07-15
4. L3HARRIS TECHNOLOGIES INC   2023-05-22 2025-07-15
7. L3HARRIS TECHNOLOGIES INC   2023-05-19 2025-07-15
1. LABCORP HOLDINGS INC REG SHS   2023-05-22 2025-07-15
3. LABCORP HOLDINGS INC REG SHS   2023-02-13 2025-07-15
2. LABCORP HOLDINGS INC REG SHS   2023-05-19 2025-07-15
1. MID-AMER APT CMNTYS INC COM   2024-07-09 2025-07-15
7. MID-AMER APT CMNTYS INC COM   2024-07-10 2025-07-15
5. MID-AMER APT CMNTYS INC COM   2024-07-11 2025-07-15
78. PG&E CORP COM   2023-03-03 2025-07-15
106. PG&E CORP COM   2023-07-19 2025-07-15
19. RTX CORP CORP   2023-10-13 2025-07-15
8. RTX CORP CORP   2024-05-20 2025-07-15
2. RTX CORP CORP   2024-05-31 2025-07-15
27. SCHWAB CHARLES CORP NEW COM   2025-05-01 2025-07-15
33. SONY GROUP CORP   2023-11-07 2025-07-15
23. SONY GROUP CORP   2023-11-08 2025-07-15
5. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-04 2025-07-15
41. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-07 2025-07-15
7. TAIWAN S MANUFCTRING ADR   2023-07-19 2025-07-15
5. VISA INC CL A SHRS   2023-07-19 2025-07-15
42. WELLS FARGO COMPANY   2021-04-14 2025-07-15
17. JOHNSON CONTROLS INTER   2024-05-06 2025-07-15
2. MEDTRONIC PLC SHS   2022-07-13 2025-07-15
24. MEDTRONIC PLC SHS   2022-09-07 2025-07-15
12. MEDTRONIC PLC SHS   2022-10-11 2025-07-15
17. CNH INDUSTRIAL NV REG. SHS   2025-01-15 2025-07-15
1. CNH INDUSTRIAL NV REG. SHS   2025-01-16 2025-07-15
192. CNH INDUSTRIAL NV REG. SHS   2024-01-09 2025-07-15
43. CNH INDUSTRIAL NV REG. SHS   2024-05-30 2025-07-15
6. CDW CORP   2025-05-02 2025-07-16
16. CARDINAL HEALTH INCORPORATED   2023-07-19 2025-07-16
12. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-11 2025-07-16
8. LABCORP HOLDINGS INC REG SHS   2023-05-22 2025-07-16
3. LABCORP HOLDINGS INC REG SHS   2023-07-19 2025-07-16
8. MID-AMER APT CMNTYS INC COM   2024-07-11 2025-07-16
4. MID-AMER APT CMNTYS INC COM   2025-05-01 2025-07-16
6. MID-AMER APT CMNTYS INC COM   2025-05-02 2025-07-16
75. SONY GROUP CORP   2024-09-27 2025-07-16
35. SONY GROUP CORP   2024-09-26 2025-07-16
10. SONY GROUP CORP   2024-08-02 2025-07-16
25. SONY GROUP CORP   2024-05-30 2025-07-16
45. SONY GROUP CORP   2024-05-20 2025-07-16
12. SONY GROUP CORP   2023-11-08 2025-07-16
6. CDW CORP   2025-05-05 2025-07-17
.975 CHEVRON CORP   2024-07-11 2025-07-30
1000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031   2023-08-02 2025-07-30
1000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031   2024-06-04 2025-07-30
1000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031   2024-05-21 2025-07-30
2000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031   2023-02-15 2025-07-30
1000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031   2024-02-09 2025-07-30
3000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031   2022-11-03 2025-07-30
5000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031   2022-08-04 2025-07-30
1. AIR PRODUCTS & CHEMICALS INC   2024-06-11 2025-08-04
4. ALPHABET INC SHS CL C   2025-07-15 2025-08-04
2. AMAZON COM INC   2025-07-15 2025-08-04
3. AMERICAN ELECTRIC POWER   2023-08-30 2025-08-04
3. AMERICAN INTERNATIONAL GROUP INC   2022-11-01 2025-08-04
1. ELEVANCE HEALTH INC   2021-10-21 2025-08-04
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-11-01 2025-08-04
1. AVALONBAY CMNTYS INC COM   2025-07-15 2025-08-04
8. BP AMOCO P L C SPONSORED ADR   2021-11-09 2025-08-04
18. BP AMOCO P L C SPONSORED ADR   2022-04-06 2025-08-04
6. BAXTER INTL INC   2023-02-21 2025-08-04
13. BAXTER INTL INC   2023-02-22 2025-08-04
10. BAXTER INTL INC   2023-02-22 2025-08-04
2. BECTON DICKINSON & CO   2025-01-15 2025-08-04
4. BRISTOL MYERS SQUIBB CO COM   2025-07-15 2025-08-04
8. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-08-30 2025-08-04
4. CSX CORP   2025-05-28 2025-08-04
3. CAMPBELL SOUP CO   2025-07-15 2025-08-04
1. CAPITAL ONE FINANCIAL CORPORATION   2025-05-28 2025-08-04
3. CARDINAL HEALTH INCORPORATED   2023-07-19 2025-08-04
3. CARLYLE (THE) GROUP INC REG SHS   2025-01-15 2025-08-04
5. CARLYLE (THE) GROUP INC REG SHS   2025-01-16 2025-08-04
2. CISCO SYSTEMS INCORPORATED   2023-03-16 2025-08-04
3. CISCO SYSTEMS INCORPORATED   2023-08-29 2025-08-04
4. CITIGROUP INC COM NEW   2022-05-20 2025-08-04
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-11 2025-08-04
17. COMCAST CORP NEW CL A   2022-08-04 2025-08-04
4. CROWN CASTLE INC SHS   2023-11-07 2025-08-04
2. CROWN HLDGS INC COM 144A   2025-01-15 2025-08-04
1. DISNEY (WALT) CO COM STK   2025-01-15 2025-08-04
2. DOLLAR GENERAL CORP   2023-07-19 2025-08-04
3. DOLLAR GENERAL CORP   2023-08-29 2025-08-04
6. DOMINION ENERGY INC COM   2024-08-16 2025-08-04
3. EDISON INTL   2025-07-15 2025-08-04
3. ELECTRONIC ARTS INC   2024-06-12 2025-08-04
2. EVERGY INC   2025-07-15 2025-08-04
10. EXELON CORP COM   2022-12-06 2025-08-04
5. FIDELITY NATL INFORMATION SVCS INC COM   2023-01-18 2025-08-04
4. FID NATIONAL FINL INC FNF GROU   2021-11-09 2025-08-04
4. FID NATIONAL FINL INC FNF GROU   2022-11-07 2025-08-04
4. FORTIVE CORP SHS   2025-01-15 2025-08-04
4. GENERAL MOTORS CO COMMON SHARES   2023-11-07 2025-08-04
18. HP INC   2024-06-12 2025-08-04
8. HASBRO INC 00   2024-01-10 2025-08-04
12. HEWLETT PACKARD ENTERPRISE CO   2024-08-16 2025-08-04
1. HONEYWELL INTERNATIONAL INC   2025-05-28 2025-08-04
4. INTERCONTINENTAL EXCHANGE INC   2023-05-19 2025-08-04
3. INTL FLAVORS & FRAGRANCES INC   2023-07-19 2025-08-04
2. J P MORGAN CHASE & CO COM   2022-05-20 2025-08-04
3. KEURIG DR PEPPER INC   2024-01-08 2025-08-04
2. KRAFT (THE) HEINZ CO SHS   2023-01-18 2025-08-04
2. L3HARRIS TECHNOLOGIES INC   2023-05-22 2025-08-04
1. LABCORP HOLDINGS INC REG SHS   2023-07-19 2025-08-04
2. LAMB WESTON HOLDINGS INC REG SHS   2025-01-15 2025-08-04
1. LEAR CORP SHS   2023-01-18 2025-08-04
1. LEAR CORP SHS   2023-01-19 2025-08-04
3. LEIDOS HOLDINGS INC SHS   2023-08-31 2025-08-04
2. MICROSOFT CORPORATION   2023-01-18 2025-08-04
4. MICRON TECHNOLOGY INC   2023-08-29 2025-08-04
12. PG&E CORP COM   2024-05-22 2025-08-04
5. PG&E CORP COM   2023-07-19 2025-08-04
3. PPG INDUSTRIES INC   2022-04-06 2025-08-04
1. RTX CORP CORP   2024-05-31 2025-08-04
4. REXFORD INDL RLTY INC COM STK   2025-05-28 2025-08-04
5. SHELL PLC   2023-07-20 2025-08-04
4. SS AND C TECHNOLOGIES HOLDINGS INC   2022-08-05 2025-08-04
5. SS AND C TECHNOLOGIES HOLDINGS INC   2022-05-23 2025-08-04
5. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2024-04-01 2025-08-04
9. SANOFI ADR   2022-11-01 2025-08-04
2. SCHWAB CHARLES CORP NEW COM   2025-05-01 2025-08-04
3. SEALED AIR CORP   2023-02-13 2025-08-04
9. SEALED AIR CORP   2023-02-21 2025-08-04
2. SEMPRA ENERGY   2024-06-10 2025-08-04
4. SEMPRA ENERGY   2024-06-11 2025-08-04
5. SONY GROUP CORP   2024-10-28 2025-08-04
4. STAG INDUSTRIALS, INC. COM   2025-04-04 2025-08-04
4. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-07 2025-08-04
1. TAIWAN S MANUFCTRING ADR   2023-07-19 2025-08-04
5. TECK CORP CL B   2024-08-16 2025-08-04
1000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042   2018-04-26 2025-08-04
1000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044   2022-11-03 2025-08-04
1000. U.S. TREASURY NOTE 3.125% NOV 15 2028   2023-10-04 2025-08-04
1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2022-05-27 2025-08-04
1000. U.S. TREASURY NOTE 4.500% DEC 31 2031   2025-02-27 2025-08-04
7. VERIZON COMMUNICATIONS   2023-11-07 2025-08-04
2000. VERIZON COMMUN 2.10% 2028 GLB   2022-08-04 2025-08-04
1. VISA INC CL A SHRS   2023-07-19 2025-08-04
1. WABTEC   2024-05-06 2025-08-04
7. WELLS FARGO COMPANY   2021-04-14 2025-08-04
1. WESCO INTL INC   2025-01-15 2025-08-04
3. WESTERN DIGITAL CORP COM   2025-05-28 2025-08-04
1. ALLEGION PLC SHS   2025-04-04 2025-08-04
1. JOHNSON CONTROLS INTER   2024-05-06 2025-08-04
4. MEDTRONIC PLC SHS   2022-10-11 2025-08-04
1. WILLIS TOWERS WATSON PLC LTD CO   2022-01-25 2025-08-04
7. CNH INDUSTRIAL NV REG. SHS   2025-01-16 2025-08-04
23. ALPHABET INC SHS CL C   2025-07-15 2025-08-05
18. BRISTOL MYERS SQUIBB CO COM   2025-07-15 2025-08-05
9. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-08-30 2025-08-05
3. CIGNA GROUP/THE   2021-10-21 2025-08-05
9. CHEVRON CORP   2024-07-11 2025-08-05
2. LABCORP HOLDINGS INC REG SHS   2023-07-19 2025-08-05
2. MICROSOFT CORPORATION   2023-01-18 2025-08-05
1. MICROSOFT CORPORATION   2023-02-13 2025-08-05
1.3333 RALLIANT CORP REG SHS   2025-01-16 2025-08-05
.6667 RALLIANT CORP REG SHS   2025-01-15 2025-08-05
3. SS AND C TECHNOLOGIES HOLDINGS INC   2022-08-05 2025-08-05
1. WABTEC   2024-05-06 2025-08-05
2. ALLEGION PLC SHS   2025-04-04 2025-08-05
10. BRISTOL MYERS SQUIBB CO COM   2025-07-15 2025-08-06
8. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2024-05-03 2025-08-06
12. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2024-05-06 2025-08-06
2. CIGNA GROUP/THE   2023-02-13 2025-08-06
2. CIGNA GROUP/THE   2022-11-07 2025-08-06
1. CIGNA GROUP/THE   2024-05-22 2025-08-06
2. CIGNA GROUP/THE   2024-05-31 2025-08-06
2. CIGNA GROUP/THE   2021-10-21 2025-08-06
1.025 CHEVRON CORP   2024-08-02 2025-08-06
28.975 CHEVRON CORP   2024-07-11 2025-08-06
6. LABCORP HOLDINGS INC REG SHS   2023-07-19 2025-08-06
13. RALLIANT CORP REG SHS   2025-01-17 2025-08-06
5. RALLIANT CORP REG SHS   2025-01-16 2025-08-06
18. SS AND C TECHNOLOGIES HOLDINGS INC   2022-08-05 2025-08-06
3. WABTEC   2024-05-07 2025-08-06
8. WABTEC   2024-05-06 2025-08-06
8. ALLEGION PLC SHS   2025-04-04 2025-08-06
.3333 RALLIANT CORP REG SHS   2025-06-02 2025-08-07
1.6667 RALLIANT CORP REG SHS   2025-05-29 2025-08-07
6.6667 RALLIANT CORP REG SHS   2025-01-17 2025-08-07
5.3333 RALLIANT CORP REG SHS   2025-05-28 2025-08-07
3. WABTEC   2024-05-22 2025-08-07
4. WABTEC   2024-05-31 2025-08-07
5. WABTEC   2024-05-07 2025-08-07
2. ALLEGION PLC SHS   2025-04-07 2025-08-07
5. ALLEGION PLC SHS   2025-04-04 2025-08-07
7. ALLEGION PLC SHS   2025-04-07 2025-08-08
2000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2022-11-03 2025-08-28
6000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2022-05-27 2025-08-28
2000. U.S. TREASURY NOTE 4.500% DEC 31 2031   2025-02-27 2025-08-28
8. INTL FLAVORS & FRAGRANCES INC   2023-08-29 2025-09-08
11. INTL FLAVORS & FRAGRANCES INC   2023-08-30 2025-09-08
3. INTL FLAVORS & FRAGRANCES INC   2023-07-19 2025-09-08
6. L3HARRIS TECHNOLOGIES INC   2023-07-19 2025-09-08
1. MICROSOFT CORPORATION   2023-02-13 2025-09-08
3. MICROSOFT CORPORATION   2023-03-16 2025-09-08
2. MICROSOFT CORPORATION   2024-09-26 2025-09-08
3. MICROSOFT CORPORATION   2024-05-20 2025-09-08
3. MICROSOFT CORPORATION   2024-05-31 2025-09-08
1. MICROSOFT CORPORATION   2024-08-02 2025-09-08
15. SEMPRA ENERGY   2024-06-11 2025-09-08
1. SEMPRA ENERGY   2024-08-02 2025-09-08
4. SEMPRA ENERGY   2024-08-15 2025-09-08
3. SEMPRA ENERGY   2024-08-16 2025-09-08
4. JOHNSON CONTROLS INTER   2024-05-06 2025-09-08
6. JOHNSON CONTROLS INTER   2024-05-07 2025-09-08
5. INTL FLAVORS & FRAGRANCES INC   2024-05-30 2025-09-09
3. INTL FLAVORS & FRAGRANCES INC   2024-05-22 2025-09-09
1. INTL FLAVORS & FRAGRANCES INC   2025-01-15 2025-09-09
7. INTL FLAVORS & FRAGRANCES INC   2023-08-30 2025-09-09
7. L3HARRIS TECHNOLOGIES INC   2023-07-19 2025-09-09
6. L3HARRIS TECHNOLOGIES INC   2023-07-20 2025-09-09
3. SEMPRA ENERGY   2025-04-07 2025-09-09
2. SEMPRA ENERGY   2024-08-19 2025-09-09
15. SEMPRA ENERGY   2024-08-16 2025-09-09
43. SEMPRA ENERGY   2025-04-04 2025-09-09
12. JOHNSON CONTROLS INTER   2024-05-31 2025-09-09
8. JOHNSON CONTROLS INTER   2024-05-20 2025-09-09
8. JOHNSON CONTROLS INTER   2024-05-07 2025-09-09
2. INTL FLAVORS & FRAGRANCES INC   2025-01-15 2025-09-10
8. INTL FLAVORS & FRAGRANCES INC   2025-01-16 2025-09-10
7. INTL FLAVORS & FRAGRANCES INC   2025-01-17 2025-09-10
4. L3HARRIS TECHNOLOGIES INC   2023-11-07 2025-09-10
2. L3HARRIS TECHNOLOGIES INC   2023-07-20 2025-09-10
1000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2024-05-21 2025-09-24
6000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2023-01-27 2025-09-24
2000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2023-02-15 2025-09-24
1000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2023-06-29 2025-09-24
1000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2024-06-04 2025-09-24
1. SONY FINL GROUP INC   2025-10-07 2025-10-07
47. VERIZON COMMUNICATIONS   2023-11-07 2025-10-10
38. VERIZON COMMUNICATIONS   2024-01-08 2025-10-10
1796. TOAST INC REG SHS CL A   2019-03-27 2025-10-16
6. ALPHABET INC SHS CL C   2025-07-15 2025-10-17
2. CVS HEALTH CORP   2024-05-07 2025-10-17
11. CVS HEALTH CORP   2024-05-06 2025-10-17
7. CAPITAL ONE FINANCIAL CORPORATION   2025-05-28 2025-10-17
2. CARLYLE (THE) GROUP INC REG SHS   2025-01-16 2025-10-17
16. CITIGROUP INC COM NEW   2022-05-20 2025-10-17
6. ELECTRONIC ARTS INC   2024-06-12 2025-10-17
4. ELI LILLY CO   2024-01-08 2025-10-17
9. SONY GROUP CORP   2024-10-29 2025-10-17
4. SONY GROUP CORP   2024-10-28 2025-10-17
16. SONY FINL GROUP INC   2025-10-07 2025-10-17
11. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-07 2025-10-17
5. VISA INC CL A SHRS   2023-07-19 2025-10-17
3. WELLS FARGO COMPANY   2021-11-09 2025-10-17
15. WELLS FARGO COMPANY   2021-04-14 2025-10-17
7. CVS HEALTH CORP   2024-05-07 2025-10-20
6. CVS HEALTH CORP   2024-05-22 2025-10-20
4. CAPITAL ONE FINANCIAL CORPORATION   2025-05-28 2025-10-20
1. CAPITAL ONE FINANCIAL CORPORATION   2025-06-02 2025-10-20
4. CAPITAL ONE FINANCIAL CORPORATION   2025-05-29 2025-10-20
6. CARLYLE (THE) GROUP INC REG SHS   2025-01-17 2025-10-20
11. CARLYLE (THE) GROUP INC REG SHS   2025-01-16 2025-10-20
7. CITIGROUP INC COM NEW   2022-05-20 2025-10-20
1. ELECTRONIC ARTS INC   2024-06-12 2025-10-20
1. ELI LILLY CO   2024-01-09 2025-10-20
3. ELI LILLY CO   2024-01-08 2025-10-20
1. ELI LILLY CO   2024-08-02 2025-10-20
1. ELI LILLY CO   2024-05-31 2025-10-20
1. ELI LILLY CO   2024-05-20 2025-10-20
74. SONY GROUP CORP   2024-10-29 2025-10-20
45. SONY GROUP CORP   2024-10-30 2025-10-20
10. SONY FINL GROUP INC   2025-10-07 2025-10-20
50. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-05-02 2025-10-20
56. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-05-01 2025-10-20
27. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-07 2025-10-20
3. VISA INC CL A SHRS   2023-07-19 2025-10-20
3. VISA INC CL A SHRS   2024-05-31 2025-10-20
2. VISA INC CL A SHRS   2024-05-20 2025-10-20
5. WELLS FARGO COMPANY   2021-11-09 2025-10-20
3. CARLYLE (THE) GROUP INC REG SHS   2025-01-17 2025-10-21
21. COMCAST CORP NEW CL A   2022-08-04 2025-10-28
30. COMCAST CORP NEW CL A   2022-09-07 2025-10-28
1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2023-02-15 2025-10-29
1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2024-05-21 2025-10-29
1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2022-11-03 2025-10-29
2000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2025-10-17 2025-10-29
9000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2024-10-30 2025-10-29
2000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2024-06-04 2025-10-29
1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2023-06-29 2025-10-29
.75 SOLSTICE ADVANCED MATERIALS INC REGISTER   2025-02-11 2025-11-04
7. ALPHABET INC SHS CL C   2025-07-15 2025-11-11
25. CITIGROUP INC COM NEW   2022-05-20 2025-11-11
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-02-13 2025-11-11
14. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-11 2025-11-11
12. ELECTRONIC ARTS INC   2024-06-12 2025-11-11
60. HP INC   2024-06-13 2025-11-11
22. HP INC   2024-06-13 2025-11-11
9. HP INC   2024-06-12 2025-11-11
7. J P MORGAN CHASE & CO COM   2022-11-01 2025-11-11
5. LABCORP HOLDINGS INC REG SHS   2024-05-31 2025-11-11
1. LABCORP HOLDINGS INC REG SHS   2024-05-30 2025-11-11
1. LABCORP HOLDINGS INC REG SHS   2023-07-19 2025-11-11
2. LEAR CORP SHS   2023-01-19 2025-11-11
9. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2024-05-20 2025-11-12
10. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2024-08-02 2025-11-12
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2024-05-30 2025-11-12
13. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2024-05-31 2025-11-12
18. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-02-13 2025-11-12
3. LABCORP HOLDINGS INC REG SHS   2024-08-02 2025-11-12
3. LABCORP HOLDINGS INC REG SHS   2024-05-31 2025-11-12
7. LEAR CORP SHS   2023-01-19 2025-11-12
3. LEAR CORP SHS   2023-03-16 2025-11-13
1. LEAR CORP SHS   2024-05-22 2025-11-13
2. LEAR CORP SHS   2024-05-30 2025-11-13
2. LEAR CORP SHS   2024-07-09 2025-11-13
4. LEAR CORP SHS   2024-07-09 2025-11-14
6. LEAR CORP SHS   2024-07-10 2025-11-14
1. LEAR CORP SHS   2024-07-10 2025-11-17
2. LEAR CORP SHS   2024-07-11 2025-11-17
1. LEAR CORP SHS   2024-08-02 2025-11-17
2000. BROADCOM INC 4.80%OCT15 34 GLB   2025-02-12 2025-11-26
2000. GOLDMAN SACHS GROUP INC GLB   2024-07-24 2025-11-26
2000. PFIZER INVST ENTE 5.30% 53 COMPANY GUARNT GLB   2025-03-27 2025-11-26
2000. U.S. TREASURY BOND 5.000% MAY 15 2045   2025-09-24 2025-11-26
2000. U.S. TREASURY NOTE 3.125% NOV 15 2028   2023-10-04 2025-11-26
2000. US TSY 2.250% FEB 15 2027 2.250% FEB 15 2027   2022-08-04 2025-11-26
2000. U.S. TREASURY NOTE 4.500% DEC 31 2031   2025-02-27 2025-11-26
4000. US TSY 2.250% FEB 15 2027 2.250% FEB 15 2027   2022-11-03 2025-12-16
1000. US TSY 2.250% FEB 15 2027 2.250% FEB 15 2027   2023-02-15 2025-12-16
4000. US TSY 2.250% FEB 15 2027 2.250% FEB 15 2027   2022-08-04 2025-12-16
2000. U.S. TREASURY NOTE 4.250% MAY 15 2035   2025-07-30 2025-12-16
20. BP AMOCO P L C SPONSORED ADR   2022-04-06 2025-12-26
11. BAXTER INTL INC   2023-02-22 2025-12-26
16. BAXTER INTL INC   2023-02-22 2025-12-26
3. CVS HEALTH CORP   2024-05-22 2025-12-26
7. CVS HEALTH CORP   2024-05-31 2025-12-26
4. CARDINAL HEALTH INCORPORATED   2023-07-19 2025-12-26
7. FIDELITY NATL INFORMATION SVCS INC COM   2023-01-18 2025-12-26
1. FIDELITY NATL INFORMATION SVCS INC COM   2023-01-19 2025-12-26
59. HEWLETT PACKARD ENTERPRISE CO   2024-08-16 2025-12-26
3. INTERCONTINENTAL EXCHANGE INC   2023-05-19 2025-12-26
1. INTERCONTINENTAL EXCHANGE INC   2023-05-22 2025-12-26
4. KRAFT (THE) HEINZ CO SHS   2023-02-13 2025-12-26
5. KRAFT (THE) HEINZ CO SHS   2023-01-18 2025-12-26
6. KRAFT (THE) HEINZ CO SHS   2023-01-18 2025-12-26
1. LOCKHEED MARTIN CORPORATION   2025-07-15 2025-12-26
10. SS AND C TECHNOLOGIES HOLDINGS INC   2022-08-05 2025-12-26
8. TECK CORP CL B   2024-08-16 2025-12-26
10. WELLS FARGO COMPANY   2021-11-09 2025-12-26
2. WILLIS TOWERS WATSON PLC LTD CO   2022-01-25 2025-12-26
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 951   978 -27
b 1,031   1,039 -8
c 950   987 -37
d 816   974 -158
e 967   1,012 -45
992   1,011 -19
759   807 -48
590   719 -129
950   940 10
915   976 -61
958   974 -16
1,928   2,002 -74
1,004   996 8
1,206   1,040 166
287   266 21
474   327 147
243   174 69
672   421 251
951   1,051 -100
464   476 -12
377   426 -49
1,705   1,923 -218
953   586 367
3,388   3,383 5
445   414 31
49   51 -2
49   50 -1
1,654   1,464 190
401   339 62
638   314 324
116   61 55
165   154 11
66   57 9
285   224 61
417   333 84
2,020   1,756 264
461   401 60
2,994   2,798 196
36   33 3
1,435   980 455
49   29 20
971   695 276
825   518 307
1,649   1,248 401
163   181 -18
2,180   2,450 -270
898   920 -22
1,009   1,137 -128
1,893   2,151 -258
1,766   2,016 -250
505   580 -75
130   142 -12
313   335 -22
391   444 -53
359   222 137
2,277   1,393 884
1,256   1,357 -101
2,010   2,149 -139
452   478 -26
754   771 -17
50   43 7
666   683 -17
470   491 -21
78   80 -2
1,175   989 186
940   787 153
2,545   2,205 340
879   428 451
1,055   512 543
398   370 28
928   876 52
298   275 23
1,110   674 436
1,429   1,282 147
669   482 187
334   227 107
191   117 74
430   294 136
208   183 25
1,856   1,692 164
555   447 108
1,842   1,613 229
319   457 -138
106   152 -46
166   114 52
331   218 113
1,159   770 389
591   683 -92
161   185 -24
466   418 48
85   270 -185
228   613 -385
350   249 101
1,824   1,632 192
332   293 39
249   223 26
332   311 21
972   937 35
4,861   5,057 -196
972   968 4
972   963 9
992   1,011 -19
7,935   7,921 14
40   31 9
457   441 16
218   265 -47
1,310   1,829 -519
109   139 -30
214   250 -36
1,043   1,205 -162
1,204   1,405 -201
294   339 -45
134   155 -21
214   251 -37
161   186 -25
170   457 -287
417   1,114 -697
7   19 -12
134   247 -113
333   297 36
249   225 24
169   180 -11
155   285 -130
204   236 -32
782   788 -6
782   785 -3
782   796 -14
2,347   2,393 -46
3,130   3,124 6
7,042   7,684 -642
1,565   1,563 2
1,565   1,554 11
2,648   3,658 -1,010
1,059   1,145 -86
530   620 -90
530   545 -15
530   553 -23
2,456   2,874 -418
1,228   1,344 -116
614   719 -105
614   676 -62
614   635 -21
614   644 -30
5,041   4,978 63
819   817 2
682   682  
6   33 -27
26   136 -110
102   550 -448
1,606   543 1,063
176   114 62
353   312 41
1,058   995 63
674   731 -57
809   879 -70
769   1,306 -537
256   350 -94
256   355 -99
2,050   2,987 -937
513   1,105 -592
256   503 -247
635   410 225
794   541 253
2,972   1,850 1,122
5,031   5,028 3
417   355 62
614   529 85
1,171   972 199
650   463 187
1,966   1,022 944
491   369 122
601   439 162
434   374 60
2,602   2,267 335
12   62 -50
68   270 -202
25   128 -103
6   26 -20
31   177 -146
74   424 -350
25   136 -111
6   26 -20
56   283 -227
246   373 -127
601   542 59
139   126 13
1,010   996 14
13,128   13,129 -1
1,010   998 12
2,106   605 1,501
1,202   1,430 -228
1,202   1,508 -306
301   386 -85
2,183   1,056 1,127
641   497 144
641   634 7
408   316 92
835   685 150
1,139   860 279
1,673   2,290 -617
930   1,291 -361
1,254   883 371
334   228 106
502   323 179
636   391 245
954   568 386
318   258 60
318   250 68
318   109 209
954   482 472
1,491   943 548
843   889 -46
1,264   1,334 -70
1,686   1,779 -93
632   681 -49
1,475   1,536 -61
232   288 -56
926   1,143 -217
1,297   1,584 -287
1,064   737 327
557   411 146
1,125   722 403
80   52 28
916   648 268
333   236 97
923   950 -27
1,963   1,802 161
1,203   1,708 -505
1,194   1,299 -105
1,964   1,876 88
7,855   7,207 648
3,928   3,440 488
2,946   2,674 272
135   99 36
1,709   1,272 437
924   813 111
739   666 73
2,195   1,509 686
1,681   1,445 236
2,830   2,751 79
1,056   1,172 -116
528   591 -63
269   140 129
625   429 196
1,235   967 268
988   866 122
1,844   948 896
487   482 5
2,191   2,210 -19
487   496 -9
1,589   1,171 418
1,763   932 831
1,440   968 472
467   320 147
938   636 302
857   928 -71
1,713   1,731 -18
857   914 -57
2,570   3,027 -457
857   924 -67
1,444   985 459
23   27 -4
802   951 -149
206   245 -39
137   163 -26
1     1
212   246 -34
1,012   996 16
7,081   7,051 30
999   984 15
999   981 18
5,995   5,922 73
331   141 190
677   512 165
508   294 214
578   232 346
388   596 -208
332   389 -57
718   377 341
31   38 -7
2,839   1,804 1,035
162   115 47
1,587   1,498 89
322   184 138
1,287   563 724
1,770   824 946
483   208 275
1,080   723 357
1,215   857 358
202   147 55
971   754 217
747   623 124
2,266   1,830 436
596   541 55
2,495   3,647 -1,152
1,838   2,663 -825
1,045   738 307
1,829   1,291 538
246   187 59
739   633 106
493   372 121
148   139 9
1,034   977 57
739   711 28
1,018   1,249 -231
1,383   1,876 -493
2,829   1,406 1,423
1,191   835 356
298   212 86
2,490   2,207 283
795   579 216
554   405 149
159   93 66
1,301   762 539
1,645   725 920
1,740   1,210 530
3,326   1,761 1,565
1,810   1,070 740
178   176 2
2,135   2,090 45
1,067   989 78
224   198 26
13   12 1
2,531   2,317 214
567   459 108
1,057   999 58
2,577   1,471 1,106
893   696 197
1,966   1,496 470
737   647 90
1,193   1,138 55
596   649 -53
895   1,006 -111
1,777   1,462 315
829   689 140
237   163 74
592   404 188
1,066   754 312
284   211 73
1,063   1,001 62
151   141 10
851   806 45
851   811 40
851   806 45
1,702   1,634 68
851   813 38
2,554   2,365 189
4,256   4,436 -180
285   282 3
781   738 43
425   453 -28
345   238 107
234   172 62
278   429 -151
149   118 31
183   199 -16
260   223 37
585   538 47
134   243 -109
291   531 -240
224   409 -185
358   466 -108
181   186 -5
444   268 176
141   126 15
97   91 6
210   192 18
475   276 199
180   162 18
301   272 29
136   98 38
205   170 35
368   196 172
213   174 39
556   663 -107
428   374 54
196   169 27
119   108 11
220   332 -112
331   465 -134
369   335 34
163   151 12
478   409 69
146   135 11
452   423 29
395   349 46
231   202 29
231   157 74
188   235 -47
212   114 98
448   658 -210
614   404 210
239   225 14
219   234 -15
747   433 314
211   251 -40
586   232 354
99   95 4
54   79 -25
554   369 185
263   216 47
110   118 -8
93   136 -43
93   134 -41
479   295 184
1,075   474 601
429   267 162
179   225 -46
74   89 -15
314   399 -85
157   106 51
145   143 2
358   313 45
341   242 99
426   311 115
457   457  
430   386 44
194   164 30
86   151 -65
259   438 -179
166   150 16
333   302 31
124   89 35
139   132 7
101   74 27
238   104 134
161   243 -82
820   996 -176
791   807 -16
983   926 57
984   1,001 -17
1,033   1,016 17
301   252 49
1,900   1,824 76
342   242 100
187   163 24
542   294 248
210   190 20
230   157 73
167   124 43
106   63 43
357   330 27
320   228 92
87   83 4
4,493   4,242 251
825   836 -11
502   301 201
815   647 168
1,377   1,298 79
527   432 95
1,056   474 582
528   272 256
58   77 -19
29   38 -9
258   181 77
189   163 26
331   248 83
456   465 -9
450   239 211
675   359 316
537   598 -61
537   650 -113
269   335 -66
537   667 -130
537   431 106
158   136 22
4,464   4,179 285
1,571   1,295 276
571   757 -186
220   289 -69
1,548   1,088 460
567   494 73
1,512   1,305 207
1,317   992 325
14   17 -3
72   88 -16
288   388 -100
231   283 -52
564   510 54
752   677 75
940   824 116
328   242 86
820   620 200
1,148   848 300
1,969   1,863 106
5,908   6,004 -96
2,071   2,032 39
529   551 -22
727   764 -37
198   251 -53
1,642   1,187 455
497   272 225
1,492   792 700
995   863 132
1,492   1,260 232
1,492   1,250 242
497   406 91
1,189   1,132 57
79   81 -2
317   318 -1
238   240 -2
429   252 177
644   384 260
327   476 -149
196   291 -95
65   84 -19
457   486 -29
1,895   1,385 510
1,624   1,201 423
240   190 50
160   161 -1
1,201   1,199 2
3,444   2,836 608
1,267   858 409
845   576 269
845   513 332
129   168 -39
515   674 -159
451   595 -144
1,091   731 360
545   400 145
942   897 45
5,650   5,701 -51
1,883   1,854 29
942   924 18
942   902 40
2     2
1,890   1,692 198
1,528   1,526 2
68,158   702 67,456
1,522   1,107 415
165   112 53
910   612 298
1,480   1,343 137
114   109 5
1,556   783 773
1,202   817 385
3,213   2,488 725
260   160 100
116   71 45
81   85 -4
322   204 118
1,711   1,210 501
250   149 101
1,251   629 622
574   391 183
492   345 147
852   768 84
213   189 24
852   773 79
350   331 19
642   598 44
683   343 340
200   136 64
804   632 172
2,413   1,866 547
804   794 10
804   819 -15
804   768 36
2,157   1,318 839
1,312   813 499
51   53 -2
1,504   1,172 332
1,685   1,277 408
812   502 310
1,021   726 295
1,021   812 209
681   559 122
417   248 169
175   166 9
615   819 -204
878   1,050 -172
989   946 43
989   949 40
989   931 58
1,977   1,978 -1
8,897   8,715 182
1,977   1,902 75
989   944 45
33   40 -7
2,028   1,291 737
2,533   1,224 1,309
220   200 20
1,026   812 214
2,418   1,634 784
1,497   2,182 -685
549   800 -251
224   329 -105
2,218   888 1,330
1,346   968 378
269   193 76
269   216 53
219   268 -49
666   621 45
740   738 2
148   130 18
962   842 120
1,332   1,202 130
800   702 98
800   581 219
768   939 -171
327   403 -76
109   127 -18
218   247 -29
218   228 -10
425   456 -31
637   691 -54
103   115 -12
207   235 -28
103   114 -11
2,030   1,913 117
2,055   1,994 61
1,944   1,874 70
2,103   2,072 31
1,981   1,853 128
1,969   1,949 20
2,088   2,031 57
3,943   3,654 289
986   930 56
3,943   3,898 45
2,021   1,983 38
684   598 86
211   450 -239
307   654 -347
238   172 66
556   392 164
830   368 462
469   489 -20
67   69 -2
1,443   1,104 339
489   325 164
163   109 54
96   160 -64
120   199 -79
144   238 -94
482   471 11
893   605 288
388   389 -1
948   496 452
668   456 212
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
      286
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       -27
b       -8
c       -37
d       -158
e       -45
      -19
      -48
      -129
      10
      -61
      -16
      -74
      8
      166
      21
      147
      69
      251
      -100
      -12
      -49
      -218
      367
      5
      31
      -2
      -1
      190
      62
      324
      55
      11
      9
      61
      84
      264
      60
      196
      3
      455
      20
      276
      307
      401
      -18
      -270
      -22
      -128
      -258
      -250
      -75
      -12
      -22
      -53
      137
      884
      -101
      -139
      -26
      -17
      7
      -17
      -21
      -2
      186
      153
      340
      451
      543
      28
      52
      23
      436
      147
      187
      107
      74
      136
      25
      164
      108
      229
      -138
      -46
      52
      113
      389
      -92
      -24
      48
      -185
      -385
      101
      192
      39
      26
      21
      35
      -196
      4
      9
      -19
      14
      9
      16
      -47
      -519
      -30
      -36
      -162
      -201
      -45
      -21
      -37
      -25
      -287
      -697
      -12
      -113
      36
      24
      -11
      -130
      -32
      -6
      -3
      -14
      -46
      6
      -642
      2
      11
      -1,010
      -86
      -90
      -15
      -23
      -418
      -116
      -105
      -62
      -21
      -30
      63
      2
       
      -27
      -110
      -448
      1,063
      62
      41
      63
      -57
      -70
      -537
      -94
      -99
      -937
      -592
      -247
      225
      253
      1,122
      3
      62
      85
      199
      187
      944
      122
      162
      60
      335
      -50
      -202
      -103
      -20
      -146
      -350
      -111
      -20
      -227
      -127
      59
      13
      14
      -1
      12
      1,501
      -228
      -306
      -85
      1,127
      144
      7
      92
      150
      279
      -617
      -361
      371
      106
      179
      245
      386
      60
      68
      209
      472
      548
      -46
      -70
      -93
      -49
      -61
      -56
      -217
      -287
      327
      146
      403
      28
      268
      97
      -27
      161
      -505
      -105
      88
      648
      488
      272
      36
      437
      111
      73
      686
      236
      79
      -116
      -63
      129
      196
      268
      122
      896
      5
      -19
      -9
      418
      831
      472
      147
      302
      -71
      -18
      -57
      -457
      -67
      459
      -4
      -149
      -39
      -26
      1
      -34
      16
      30
      15
      18
      73
      190
      165
      214
      346
      -208
      -57
      341
      -7
      1,035
      47
      89
      138
      724
      946
      275
      357
      358
      55
      217
      124
      436
      55
      -1,152
      -825
      307
      538
      59
      106
      121
      9
      57
      28
      -231
      -493
      1,423
      356
      86
      283
      216
      149
      66
      539
      920
      530
      1,565
      740
      2
      45
      78
      26
      1
      214
      108
      58
      1,106
      197
      470
      90
      55
      -53
      -111
      315
      140
      74
      188
      312
      73
      62
      10
      45
      40
      45
      68
      38
      189
      -180
      3
      43
      -28
      107
      62
      -151
      31
      -16
      37
      47
      -109
      -240
      -185
      -108
      -5
      176
      15
      6
      18
      199
      18
      29
      38
      35
      172
      39
      -107
      54
      27
      11
      -112
      -134
      34
      12
      69
      11
      29
      46
      29
      74
      -47
      98
      -210
      210
      14
      -15
      314
      -40
      354
      4
      -25
      185
      47
      -8
      -43
      -41
      184
      601
      162
      -46
      -15
      -85
      51
      2
      45
      99
      115
       
      44
      30
      -65
      -179
      16
      31
      35
      7
      27
      134
      -82
      -176
      -16
      57
      -17
      17
      49
      76
      100
      24
      248
      20
      73
      43
      43
      27
      92
      4
      251
      -11
      201
      168
      79
      95
      582
      256
      -19
      -9
      77
      26
      83
      -9
      211
      316
      -61
      -113
      -66
      -130
      106
      22
      285
      276
      -186
      -69
      460
      73
      207
      325
      -3
      -16
      -100
      -52
      54
      75
      116
      86
      200
      300
      106
      -96
      39
      -22
      -37
      -53
      455
      225
      700
      132
      232
      242
      91
      57
      -2
      -1
      -2
      177
      260
      -149
      -95
      -19
      -29
      510
      423
      50
      -1
      2
      608
      409
      269
      332
      -39
      -159
      -144
      360
      145
      45
      -51
      29
      18
      40
      2
      198
      2
      67,456
      415
      53
      298
      137
      5
      773
      385
      725
      100
      45
      -4
      118
      501
      101
      622
      183
      147
      84
      24
      79
      19
      44
      340
      64
      172
      547
      10
      -15
      36
      839
      499
      -2
      332
      408
      310
      295
      209
      122
      169
      9
      -204
      -172
      43
      40
      58
      -1
      182
      75
      45
      -7
      737
      1,309
      20
      214
      784
      -685
      -251
      -105
      1,330
      378
      76
      53
      -49
      45
      2
      18
      120
      130
      98
      219
      -171
      -76
      -18
      -29
      -10
      -31
      -54
      -12
      -28
      -11
      117
      61
      70
      31
      128
      20
      57
      289
      56
      45
      38
      86
      -239
      -347
      66
      164
      462
      -20
      -2
      339
      164
      54
      -64
      -79
      -94
      11
      288
      -1
      452
      212
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 122,333
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 2,130
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 2,130
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 2,130
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 3,100
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,100
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 970
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax970 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)
NJ
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 .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532 AFTPENNINGTONNJ ZIP+408534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
STANLEY L LEVIN PRESIDENT/TREASURER
1 		0    
22 CHAMBERS ST
PRINCETON,NJ08542
DAVIS A HANDLER SECRETARY
1 		0    
22 CHAMBERS ST
PRINCETON,NJ08542
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
1,100,320
b
Average of monthly cash balances.......................
1b
33,100
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
1,133,420
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
1,133,420
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
17,001
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,116,419
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
55,821
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
55,821
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
2,130
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,130
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
53,691
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
53,691
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
53,691
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
175,455
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
175,455
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 53,691
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 425,518
b From 2021...... 499,546
c From 2022...... 348,216
d From 2023...... 397,383
e From 2024...... 344,736
f Total of lines 3a through e ........ 2,015,399
4Qualifying distributions for 2025 from Part
XI, line 4: $ 175,455
a Applied to 2024, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		0
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		0
d Applied to 2025 distributable amount..... 53,691
e Remaining amount distributed out of corpus 121,764
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 2,137,163
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		425,518
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		1,711,645
10 Analysis of line 9:
a Excess from 2021 .... 499,546
b Excess from 2022 .... 348,216
c Excess from 2023 .... 397,383
d Excess from 2024 .... 344,736
e Excess from 2025 .... 121,764
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).)
MR AND MRS JOHN QUIGLE
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

YALE UNIVERSITY

PO BOX 208356
NEW HAVEN,CT06520 		N/A   UNRESTRICTED GENERAL 200

HOSPITAL FOR SPECIAL SURGERY FUND INC

535 EAST 70TH STREET
NEW YORK,NY10021 		N/A   UNRESTRICTED GENERAL 500

MEMORIAL SLOAN-KETTERING CANCER CENTER

1275 YORK AVENUE BOX 701
NEW YORK,NY10017 		N/A   UNRESTRICTED GENERAL 5,000

MANHATTAN INSTITUTE FOR POLICY RESEARCH

52 VANDERBILT AVENUE
NEW YORK,NY10017 		N/A   UNRESTRICTED GENERAL 3,000

BOYS & GIRLS CLUB OF LA PLATA COUNTY

2750 MAIN AVENUE
DURANGO,CO81301 		N/A   UNRESTRICTED GENERAL 30,000

PRINCETON UNIVERSITY

701 CARNEGIE CENTER
PRINCETON,NJ08540 		N/A   UNRESTRICTED GENERAL 25,000

THE HUN SCHOOL OF PRINCETON

176 EDGERSTOUNE ROAD
PRINCETON,NJ08540 		N/A   UNRESTRICTED GENERAL 1,000

GEORGETOWN UNIVERSITY

37TH O STREETS NW
WASHINGTON,DC20057 		N/A   UNRESTRICTED GENERAL 5,000

HAL COKER MEMORIAL BUCKAROO BENEFIT FUND

3125 COUNTY ROAD 250
DURANGO,CO81301 		N/A   UNRESTRICTED GENERAL 40,000

MUSIC UNITED

501 PLAINSBORO ROAD
PLAINSBORO,NJ08536 		N/A   UNRESTRICTED GENERAL 250

LA PLATA COUNTY SEARCH & RESCUE

PO BOX 1885
DURANGO,CO81302 		N/A   UNRESTRICTED GENERAL 10,000

WILD COURAGE

1422 S WAMPUM WAY
MERIDIAN,ID83642 		N/A   UNRESTRICTED GENERAL 20,000

STANFORD UNIVERSITY BOARD OF TRUSTEES

485 BROADWAY STREET
REDWOOD CITY,CA94063 		N/A   UNRESTRICTED GENERAL 20,000

YOUTH ON COURSE

30 RAGSDALE DRIVE
MONTEREY,CA93940 		N/A   UNRESTRICTED GENERAL 500

LAURENCE SCHOOL

13639 VICTORY BLVD
VAN NUYS,CA91401 		N/A   UNRESTRICTED GENERAL 10,000
Total ................................. 3a 170,450
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 36,673  
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 ............ 		    18 122,333  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOID INCOME ON USGI 		    1 102  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   159,108  
13Total. Add line 12, columns (b), (d), and (e)..................
13
159,108
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
CIVITAS FOUNDATION
EIN:
22-3594586
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2025 ExplnOfNonFilingWithAGStmt
Name:
CIVITAS FOUNDATION
EIN:
22-3594586
Statement:
NJ attorney general only needs a copy if there is solicitation, which does not apply to this foundation.

TY 2025 InvestmentsCorpBondsSchedule
Name:
CIVITAS FOUNDATION
EIN:
22-3594586
Name of Bond End of Year Book Value End of Year Fair Market Value
92343VGH1 VERIZON COMMUNICATIO 16,102 17,282
126650DJ6 CVS HEALTH CORP GLB 14,958 15,623
95000U2S1 WELLS FARGO & COMPAN 9,212 9,771
035242AN6 ANHEUSER-BUSCH INBEV    
46647PBT2 JPMORGAN CHASE & CO    
907818EY0 UNION PACIFIC CORP    
61746BEG7 MORGAN STANLEY SER M 7,409 6,907
68389XCH6 ORACLE CORP GLB 15,488 15,660
10373QBU3 BP CAP MARKETS AMERI 7,818 8,102
172967PA3 CITIGROUP INC GLB 8,307 8,710
036752BE2 ELEVANCE HEALTH INC 8,131 7,801
29379VCF8 ENTERPRISE PRODUCTS 7,888 8,083
38141GB29 GOLDMAN SACHS GROUP 8,037 8,197
91159HJR2 US BANCORP GLB 8,074 8,447
91324PFJ6 UNITEDHEALTH GROUP I 18,514 18,437
11135FCD1 BROADCOM INC GLB 16,382 17,033
716973AG7 PFIZER INVESTMENT EN 17,004 17,044
46647PEY8 JPMORGAN CHASE & CO 18,237 18,585

TY 2025 InvestmentsCorpStockSchedule
Name:
CIVITAS FOUNDATION
EIN:
22-3594586
Name of Stock End of Year Book Value End of Year Fair Market Value
438516106 HONEYWELL INTL INC D 6,579 6,048
42809H107 HESS CORP    
256677105 DOLLAR GENERAL CORP 12,159 15,667
808513105 SCHWAB CHARLES CORP 4,069 4,896
717081103 PFIZER INC 3,295 3,362
69331C108 PG&E CORP 3,762 3,584
907818108 UNION PACIFIC CORP 3,369 3,470
500472303 KONINKLIJKE PHILIPS    
949746101 WELLS FARGO & CO 14,133 25,816
867224107 SUNCOR ENERGY INC    
25243Q205 DIAGEO PLC SPON ADR    
20030N101 COMCAST CORP NEW CL 11,358 8,877
026874784 AMERICAN INTERNATION 4,885 6,074
594918104 MICROSOFT CORP 14,147 15,476
460690100 INTERPUBLIC GROUP OF    
30161N101 EXELON CORPORATION 4,972 5,710
046353108 ASTRAZENECA PLC SPND 3,897 5,240
036752103 ELEVANCE HEALTH INC 11,296 9,815
46625H100 JPMORGAN CHASE & CO 7,333 14,500
172967424 CITIGROUP INC COM NE 12,748 27,656
G5960L103 MEDTRONIC PLC SHS 12,104 14,121
874039100 TAIWAN S MANUFCTRING 3,865 7,293
539830109 LOCKHEED MARTIN CORP 6,122 6,288
92343V104 VERIZON COMMUNICATNS 3,752 3,747
G51502105 JOHNSON CTLS INTL PL    
14149Y108 CARDINAL HEALTH INC 10,797 19,523
969457100 WILLIAMS COS INC/THE    
126650100 CVS HEALTH CORP 12,811 17,221
444859102 HUMANA INC    
12514G108 CDW CORP 9,412 8,444
17275R102 CISCO SYSTEMS INC 8,093 11,092
192446102 COGNIZANT TECHNOLOGY    
713448108 PEPSICO INC 3,631 3,588
055622104 BP PLC SPON 19,406 19,553
363576109 ARTHUR J GALLAGHER &    
G96629103 WILLIS TOWERS WATSON 5,011 7,229
35137L105 FOX CORP    
80105N105 SANOFI ADR 5,960 6,203
37045V100 GENERAL MOTORS CO CO 5,189 9,677
31428X106 FEDEX CORP DELAWARE 3,763 4,044
651229106 NEWELL BRANDS INC    
110122108 BRISTOL-MYERS SQUIBB 3,585 4,099
835699307 SONY CORP ADR AMERN    
21036P108 CONSTELLATION BRANDS    
525327102 LEIDOS HOLDINGS INC 4,876 7,577
31620R303 FID NATIONAL FINL IN 4,743 5,950
281020107 EDISON INTL CALIF 3,260 3,841
693506107 PPG INDUSTRIES INC S 9,792 8,607
75513E101 RTX CORP CORP 2,383 3,668
92826C839 VISA INC    
025537101 AMN ELEC POWER CO 3,030 3,921
110448107 BRITISH AMN TOBACO S 4,298 7,191
45866F104 INTERCONTINENTAL EXC 14,223 15,548
31620M106 FIDELITY NATL INFO S 13,840 13,292
125523100 CIGNA CORP    
521865204 LEAR CORP    
78467J100 SS AND C TECHNOLOGIE 13,007 18,271
775109200 ROGERS COMMUNICATION 3,839 3,924
81211K100 SEALED AIR CORP (NEW 8,253 8,037
780259305 SHELL PLC 14,622 16,239
502431109 L3HARRIS TECHNOLOGIE 6,853 9,688
532457108 ELI LILLY & CO    
500754106 KRAFT (THE) HEINZ CO 11,954 8,294
30190A104 F AND G ANNUITIES &   185
00206R102 AT&T INC    
071813109 BAXTER INTERNTL INC 20,537 11,714
816851109 SEMPRA ENERGY    
31946M103 1ST CTZNS BNCSHS INC 10,949 21,462
595112103 MICRON TECHNOLOGY IN 5,177 15,127
14316J108 CARLYLE (THE) GROUP 4,470 5,675
22822V101 CROWN CASTLE INC SHS 6,723 5,954
34965K107 FORTREA HOLDINGS INC    
459506101 INTL FLAVORS&FRAGRNC 3,764 3,841
009158106 AIR PRODUCTS&CHEM 5,984 4,940
254687106 DISNEY (WALT) CO COM 3,574 3,754
25746U109 DOMINION ENERGY INC 9,366 9,726
285512109 ELECTRONIC ARTS INC 5,359 7,765
29364G103 ENTERGY CORP    
40434L105 HP INC 11,240 7,553
418056107 HASBRO INC 5,882 8,610
42824C109 HEWLETT PACKARD ENTE 7,925 10,088
49271V100 KEURIG DR PEPPER INC 7,934 7,059
494368103 KIMBERLY-CLARK CORP    
504922105 LABCORP HOLDINGS INC    
59522J103 MID-AMERICA APARTMEN    
878742204 TECK RESOURCES LTD C 9,206 10,632
929740108 WABTEC CORP    
H42097107 UBS GROUP AG NAMEN-A    
N20944109 CNH INDUSTRIAL NV RE 3,007 2,250
023135106 AMAZON COM INC COM 17,215 17,542
30034W106 EVERGY INC 3,187 3,407
02079K107 ALPHABET INC SHS 6,823 11,611
228368106 CROWN HLDGS INC 5,138 5,972
053484101 AVALONBAY CMMUN INC 5,798 5,258
76169C100 REXFORD INDL RLTY IN 4,913 5,034
95082P105 WESCO INTERNATIONAL 6,295 7,584
34959J108 FORTIVE CORP SHS 5,827 5,521
30303M102 META PLATFORMS INC C 10,118 9,241
513272104 LAMB WESTON HOLDINGS 6,048 4,231
075887109 BECTON DICKINSON CO 16,456 17,078
34964C106 FORTUNE BRANDS INNOV 3,505 2,951
126408103 CSX CORP 4,864 5,546
871829107 SYSCO CORPORATION 3,594 3,316
78468R663 STATE STREET SPDR BB 13,472 13,433
N53745100 LYONDELLBASELL INDUS 4,295 3,421
83443Q103 SOLSTICE ADVANCED MA 372 340
958102105 WSTN DIGITAL CORP DE 3,300 10,853
134429109 THE CAMPBELL'S COMPA 4,902 4,348
85254J102 STAG INDUSTRIALS, IN 4,766 5,073

TY 2025 InvestmentsGovtObligationsSch
Name:
CIVITAS FOUNDATION
EIN:
22-3594586
US Government Securities - End of Year Book Value:

255,431
US Government Securities - End of Year Fair Market Value:

252,641
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 InvestmentsOtherSchedule2
Name:
CIVITAS FOUNDATION
EIN:
22-3594586
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
78468R663 SPDR BLOOMBERG BARCL      

TY 2025 OtherDecreasesSchedule
Name:
CIVITAS FOUNDATION
EIN:
22-3594586
Description Amount
NET INCOME ADJUSTMENT 169
NET TIMING DIFFERENCE 517


TY 2025 OtherExpensesSchedule
Name:
CIVITAS FOUNDATION
EIN:
22-3594586
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 33 33   0


TY 2025 OtherIncomeSchedule2
Name:
CIVITAS FOUNDATION
EIN:
22-3594586
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OID INCOME ON USGI 102 102  


TY 2025 OtherIncreasesSchedule
Name:
CIVITAS FOUNDATION
EIN:
22-3594586
Description Amount
NET ROUNDING 6


TY 2025 OtherProfessionalFeesSchedule
Name:
CIVITAS FOUNDATION
EIN:
22-3594586
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MGMT FEES - BOA 6,580 3,948   2,632
INVESTMENT MANAGEMENT FEES 2,808 1,685   1,123


TY 2025 TaxesSchedule
Name:
CIVITAS FOUNDATION
EIN:
22-3594586
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 107 107   0
EXCISE TAX - PRIOR YEAR 484 0   0
FEDERAL ESTIMATES - PRINCIPAL 3,100 0   0