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
DANIEL D'ANDREA CHAR TR-BLCKRK
 
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

26-6650444
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)$1,259,397J 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... 35,576 35,466  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 73,293
b Gross sales price for all assets on line 6a 716,159
7 Capital gain net income (from Part IV, line 2)... 73,293
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
70 70  
12 Total. Add lines 1 through 11........ 108,939 108,829  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 1,815     1,815
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
14,819 8,891   5,928
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,286 634   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
461 211   250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 20,631 9,736 0 9,243
25 Contributions, gifts, grants paid....... 48,703 48,703
26 Total expenses and disbursements. Add lines 24 and 25 ................ 69,334 9,736 0 57,946
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 39,605
b Net investment income (if negative, enter -0-) 99,093
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............. -166 75 75
2 Savings and temporary cash investments......... 34,575 35,787 35,787
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) 172,912 Click to see attachment
List of Attached Documents:
// Content
171,774 		170,091
b Investments—corporate stock (attach schedule)....... 731,559 Click to see attachment
List of Attached Documents:
// Content
768,518 		927,754
c Investments—corporate bonds (attach schedule)....... 107,319 Click to see attachment
List of Attached Documents:
// Content
122,362 		125,690
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 17,370   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) 1,063,569 1,098,516 1,259,397
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........ 1,063,569 1,098,516
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)..... 1,063,569 1,098,516
30 Total liabilities and net assets/fund balances (see instructions). 1,063,569 1,098,516
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
1,063,569
2
Enter amount from Part I, line 27a .....................
2
39,605
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,103,174
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
4,658
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,098,516
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 59. TENCENT HOLDINGS LTD ADR   2024-01-22 2025-01-07
b 41. TENCENT HOLDINGS LTD ADR   2024-01-24 2025-01-07
c 66. AT&T INC   2022-11-08 2025-01-15
d 9. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-02-24 2025-01-15
e 8. ENTERGY CORP NEW COM   2024-05-03 2025-01-15
15. GENERAL MOTORS CO COMMON SHARES   2022-04-06 2025-01-15
31. HP INC   2024-06-11 2025-01-15
21. KEURIG DR PEPPER INC   2024-01-08 2025-01-15
3. KIMBERLY CLARK CORP   2024-08-15 2025-01-15
1. KIMBERLY CLARK CORP   2024-08-16 2025-01-15
78. PFIZER INC   2024-01-08 2025-01-15
8. RTX CORP CORP   2021-03-01 2025-01-15
39. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2024-04-01 2025-01-15
12. SANOFI ADR   2021-02-12 2025-01-15
21. SEMPRA ENERGY   2022-01-27 2025-01-15
11. SUNCOR ENERGY INC NEW   2023-08-30 2025-01-15
3. WILLIAMS COMPANIES DEL   2023-02-17 2025-01-15
14. WILLIAMS COMPANIES DEL   2022-01-28 2025-01-15
2. UBS GROUP AG NAMEN-AKT   2024-06-10 2025-01-15
4. UBS GROUP AG NAMEN-AKT   2024-06-11 2025-01-15
88. AT&T INC   2022-11-08 2025-01-16
89. AT&T INC   2023-01-12 2025-01-16
19. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-19 2025-01-16
7. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-22 2025-01-16
1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-02-24 2025-01-16
4. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-02-24 2025-01-16
33. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-02-27 2025-01-16
30. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-02-27 2025-01-16
6. ENTERGY CORP NEW COM   2024-05-03 2025-01-16
16. ENTERGY CORP NEW COM   2024-05-06 2025-01-16
2. FOX CORP REG SHS CL A   2019-11-21 2025-01-16
23. FOX CORP REG SHS CL A   2020-06-11 2025-01-16
1. FOX CORP REG SHS CL A   2021-03-01 2025-01-16
49. GENERAL MOTORS CO COMMON SHARES   2022-09-02 2025-01-16
7. GENERAL MOTORS CO COMMON SHARES   2022-04-06 2025-01-16
38. HP INC   2024-06-11 2025-01-16
37. HP INC   2024-06-12 2025-01-16
38. KEURIG DR PEPPER INC   2024-01-08 2025-01-16
15. 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
38. PFIZER INC   2024-01-08 2025-01-16
25. RTX CORP CORP   2021-03-01 2025-01-16
14. SANOFI ADR   2021-02-12 2025-01-16
48. SANOFI ADR   2021-02-16 2025-01-16
19. SANOFI ADR   2021-06-16 2025-01-16
5. SANOFI ADR   2021-06-17 2025-01-16
11. SANOFI ADR   2021-07-02 2025-01-16
40. SUNCOR ENERGY INC NEW   2023-08-30 2025-01-16
63. SUNCOR ENERGY INC NEW   2023-08-31 2025-01-16
19. SUNCOR ENERGY INC NEW   2024-01-09 2025-01-16
26. SUNCOR ENERGY INC NEW   2024-01-08 2025-01-16
2. SUNCOR ENERGY INC NEW   2023-09-15 2025-01-16
3. SUNCOR ENERGY INC NEW   2023-09-15 2025-01-16
11. SUNCOR ENERGY INC NEW   2023-11-28 2025-01-16
36. WILLIAMS COMPANIES DEL   2023-02-17 2025-01-16
7. WILLIAMS COMPANIES DEL   2023-02-21 2025-01-16
22. UBS GROUP AG NAMEN-AKT   2024-06-11 2025-01-16
29. UBS GROUP AG NAMEN-AKT   2024-06-12 2025-01-16
5. UBS GROUP AG NAMEN-AKT   2024-06-13 2025-01-16
29. FOX CORP REG SHS CL A   2021-03-01 2025-01-17
48. UBS GROUP AG NAMEN-AKT   2024-06-13 2025-01-17
43. FOX CORP REG SHS CL A   2021-03-01 2025-01-21
7. UBS GROUP AG NAMEN-AKT   2024-06-13 2025-01-21
84. BARCLAYS PLC ADR   2024-10-17 2025-01-27
65. BARCLAYS PLC ADR   2024-10-16 2025-01-27
2. CADENCE DESIGN SYSTEMS INCORPORATED   2023-09-13 2025-01-27
15. MARVELL TECH INC   2024-10-16 2025-01-27
1000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB   2023-02-08 2025-02-04
1000. ENTERPRISE PRODUC 4.85% 34 COMPANY GUARNT GLB   2024-03-13 2025-02-04
1000. US BANCORP GLB   2024-03-13 2025-02-04
1000. U.S. TREASURY BOND 1.625% NOV 15 2050   2023-02-08 2025-02-04
1000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2023-02-08 2025-02-04
1. ADIDAS AG SPONSORED ADR   2024-07-18 2025-02-07
2. AIR LIQUIDE ADR   2022-10-03 2025-02-07
1. AMERICAN ELECTRIC POWER   2023-08-29 2025-02-07
2. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2025-02-07
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-06-16 2025-02-07
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-06-16 2025-02-07
10. BP AMOCO P L C SPONSORED ADR   2021-04-14 2025-02-07
1. BAKER HUGHES CO CL A   2022-10-26 2025-02-07
4. BARCLAYS PLC ADR   2024-10-17 2025-02-07
7. BAXTER INTL INC   2022-10-07 2025-02-07
8. BEIERSDORF AG SHS   2022-11-23 2025-02-07
3. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-22 2025-02-07
2. CVS HEALTH CORP   2024-05-03 2025-02-07
3. CANADIAN NATL RY CO   2022-06-22 2025-02-07
3. CANADIAN PAC KANS CITY LTD   2023-12-15 2025-02-07
5. CARDINAL HEALTH INCORPORATED   2022-08-02 2025-02-07
1. CARLYLE (THE) GROUP INC REG SHS   2025-01-15 2025-02-07
5. CISCO SYSTEMS INCORPORATED   2020-12-14 2025-02-07
9. CITIGROUP INC COM NEW   2015-05-22 2025-02-07
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-05-18 2025-02-07
7. COMCAST CORP NEW CL A   2014-01-15 2025-02-07
12. COMPAGNIE DE SAINT-UNSP ADR   2024-04-29 2025-02-07
1. CONSTELLATION BRANDS INC COM CL A   2024-09-26 2025-02-07
6. CROWN CASTLE INC SHS   2023-11-07 2025-02-07
5. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-09-11 2025-02-07
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-22 2025-02-07
1. DOLLAR GENERAL CORP   2024-09-26 2025-02-07
5. DOMINION ENERGY INC COM   2024-08-15 2025-02-07
1. DOMINION ENERGY INC COM   2024-08-16 2025-02-07
1. ENTERGY CORP NEW COM   2024-05-06 2025-02-07
3. EXELON CORP COM   2022-12-01 2025-02-07
2. FIDELITY NATL INFORMATION SVCS INC COM   2021-11-16 2025-02-07
2. FIDELITY NATL INFORMATION SVCS INC COM   2021-08-09 2025-02-07
12. FID NATIONAL FINL INC FNF GROU   2020-06-19 2025-02-07
1. FORTIVE CORP SHS   2025-01-15 2025-02-07
4. FORTREA HOLDINGS INC REG SHS WHEN   2022-01-27 2025-02-07
1. FORTREA HOLDINGS INC REG SHS WHEN   2022-01-28 2025-02-07
2. GALLAGHER ARTHUR J & CO 00   2020-06-17 2025-02-07
1. GENERAL MOTORS CO COMMON SHARES   2022-09-02 2025-02-07
3. HP INC   2024-06-12 2025-02-07
1. HASBRO INC 00   2024-01-08 2025-02-07
15. HEWLETT PACKARD ENTERPRISE CO   2024-08-15 2025-02-07
1. HEWLETT PACKARD ENTERPRISE CO   2024-08-16 2025-02-07
1. HONEYWELL INTERNATIONAL INC   2025-01-15 2025-02-07
4. INFINEON TECHNOLOGIES AG SPONSORED ADR   2023-05-30 2025-02-07
2. INTERCONTINENTAL EXCHANGE INC   2023-03-29 2025-02-07
12. INTERPUBLIC GROUP COMPANIES INC   2024-05-03 2025-02-07
2. INTERPUBLIC GROUP COMPANIES INC   2024-05-06 2025-02-07
7. INTESA SANPAOLO SPON ADR   2022-05-12 2025-02-07
1. J P MORGAN CHASE & CO COM   2022-01-25 2025-02-07
1. J P MORGAN CHASE & CO COM   2020-04-08 2025-02-07
6. JULIUS BAER GROUP ADR   2024-05-15 2025-02-07
4. KE HOLDINGS INC SHS CL A ADR   2024-10-03 2025-02-07
2. KEURIG DR PEPPER INC   2024-01-08 2025-02-07
20. KONINKLIJKE PHILIPS ELECTRS N V   2022-04-06 2025-02-07
9. KRAFT (THE) HEINZ CO SHS   2022-10-07 2025-02-07
2. L3HARRIS TECHNOLOGIES INC   2022-09-02 2025-02-07
1. LUMH MOET HENNESSY LOUIS VUITTON   2024-03-28 2025-02-07
1. LABCORP HOLDINGS INC REG SHS   2022-07-14 2025-02-07
3. LEIDOS HOLDINGS INC SHS   2023-05-22 2025-02-07
1. LEIDOS HOLDINGS INC SHS   2023-05-19 2025-02-07
3. NINTENDO LTD ADR   2024-04-30 2025-02-07
3. NOVO-NORDISK A S ADR   2023-07-20 2025-02-07
1. OTIS WORLDWIDE CORP REG SH   2024-11-18 2025-02-07
12. PG&E CORP COM   2023-03-01 2025-02-07
11. PG&E CORP COM   2023-03-02 2025-02-07
1. RTX CORP CORP   2021-03-01 2025-02-07
16. RECRUIT HOLDINGS CO.LTD. SHS ADR   2022-01-20 2025-02-07
3. RELX PLC   2024-02-23 2025-02-07
2. SHELL PLC   2022-11-08 2025-02-07
6. SMC CORP JAPAN SPONSORED ADR   2025-01-28 2025-02-07
7. SS AND C TECHNOLOGIES HOLDINGS INC   2021-05-28 2025-02-07
13. SS AND C TECHNOLOGIES HOLDINGS INC   2021-06-01 2025-02-07
3. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2024-04-01 2025-02-07
4. SANOFI ADR   2021-07-02 2025-02-07
2. SEALED AIR CORP   2021-06-25 2025-02-07
2. SEMPRA ENERGY   2022-01-28 2025-02-07
4. SONY GROUP CORP   2022-08-19 2025-02-07
17. SONY GROUP CORP   2022-07-15 2025-02-07
8. SONY GROUP CORP   2022-07-15 2025-02-07
2. STD CHARTERED- UNSP   2023-04-26 2025-02-07
3. STD CHARTERED- UNSP   2022-12-15 2025-02-07
1. TAIWAN S MANUFCTRING ADR   2023-07-19 2025-02-07
1. TAIWAN S MANUFCTRING ADR   2023-07-19 2025-02-07
6. TECK CORP CL B   2024-05-09 2025-02-07
2. TECK CORP CL B   2024-05-09 2025-02-07
1. TECK CORP CL B   2024-05-10 2025-02-07
3. TENCENT HOLDINGS LTD ADR   2024-01-24 2025-02-07
21. VERIZON COMMUNICATIONS   2022-01-25 2025-02-07
1. VERIZON COMMUNICATIONS   2020-04-08 2025-02-07
1. VISA INC CL A SHRS   2020-05-18 2025-02-07
3. WABTEC   2024-05-06 2025-02-07
5. WELLS FARGO COMPANY   2018-09-14 2025-02-07
1. WELLS FARGO COMPANY   2018-10-11 2025-02-07
1. WILLIAMS COMPANIES DEL   2023-02-21 2025-02-07
4. JOHNSON CONTROLS INTER   2024-05-03 2025-02-07
2. MEDTRONIC PLC SHS   2019-03-01 2025-02-07
2. WILLIS TOWERS WATSON PLC LTD CO   2021-10-21 2025-02-07
3. UBS GROUP AG NAMEN-AKT   2025-01-27 2025-02-07
20. CNH INDUSTRIAL NV REG. SHS   2024-01-08 2025-02-07
1. CANADIAN NATL RY CO   2022-12-14 2025-02-10
7. CANADIAN NATL RY CO   2023-01-20 2025-02-10
15. SONY GROUP CORP   2022-08-19 2025-02-11
4. AIR PRODUCTS & CHEMICALS INC   2024-06-10 2025-02-12
3. AIR PRODUCTS & CHEMICALS INC   2024-06-11 2025-02-12
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-22 2025-02-12
19. ENTERGY CORP NEW COM   2024-05-06 2025-02-12
3. ENTERGY CORP NEW COM   2024-05-07 2025-02-12
21. INTERPUBLIC GROUP COMPANIES INC   2024-05-06 2025-02-12
9. INTERPUBLIC GROUP COMPANIES INC   2024-05-07 2025-02-12
16. NEWELL RUBBERMAID INC   2020-02-27 2025-02-12
13. NEWELL RUBBERMAID INC   2020-04-08 2025-02-12
11. NEWELL RUBBERMAID INC   2021-12-06 2025-02-12
4. NEWELL RUBBERMAID INC   2021-12-06 2025-02-12
23. NEWELL RUBBERMAID INC   2021-12-03 2025-02-12
89. NINTENDO LTD ADR   2024-04-30 2025-02-12
12. SEMPRA ENERGY   2022-01-28 2025-02-12
18. SEMPRA ENERGY   2023-07-19 2025-02-12
6. SEMPRA ENERGY   2023-07-20 2025-02-12
19. SONY GROUP CORP   2022-09-30 2025-02-12
81. SONY GROUP CORP   2022-08-19 2025-02-12
5000. UNION PACIFIC CORP GLB   2023-02-08 2025-02-12
6000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033   2024-05-29 2025-02-12
16. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-23 2025-02-13
5. INTERPUBLIC GROUP COMPANIES INC   2024-08-15 2025-02-13
54. INTERPUBLIC GROUP COMPANIES INC   2024-08-16 2025-02-13
48. INTERPUBLIC GROUP COMPANIES INC   2024-05-08 2025-02-13
25. INTERPUBLIC GROUP COMPANIES INC   2024-05-07 2025-02-13
1. INTERPUBLIC GROUP COMPANIES INC   2024-08-19 2025-02-13
13. NEWELL RUBBERMAID INC   2025-02-07 2025-02-13
46. NEWELL RUBBERMAID INC   2022-01-27 2025-02-13
48. NEWELL RUBBERMAID INC   2021-12-06 2025-02-13
16. NEWELL RUBBERMAID INC   2025-02-07 2025-02-13
11. NEWELL RUBBERMAID INC   2025-02-07 2025-02-13
23. NEWELL RUBBERMAID INC   2025-02-07 2025-02-13
8. SEMPRA ENERGY   2023-07-20 2025-02-13
1. NEWELL RUBBERMAID INC   2022-01-27 2025-02-14
24. NEWELL RUBBERMAID INC   2022-07-13 2025-02-14
27. NEWELL RUBBERMAID INC   2022-01-28 2025-02-14
18. NEWELL RUBBERMAID INC   2022-07-15 2025-02-14
44. NEWELL RUBBERMAID INC   2022-07-14 2025-02-14
2. MASTERCARD INC   2023-07-31 2025-02-27
15000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031   2023-02-08 2025-02-27
1000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031   2025-02-11 2025-02-27
33. TAYLOR WIMPEY PLC ADR   2024-09-19 2025-03-04
28. TAYLOR WIMPEY PLC ADR   2024-09-18 2025-03-04
51. TAYLOR WIMPEY PLC ADR   2024-09-20 2025-03-04
35. TAYLOR WIMPEY PLC ADR   2024-10-11 2025-03-04
29. TAYLOR WIMPEY PLC ADR   2024-09-17 2025-03-04
17. TAYLOR WIMPEY PLC ADR   2024-10-14 2025-03-04
13. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-09-11 2025-03-07
5. MASTERCARD INC   2023-07-31 2025-03-07
2. MASTERCARD INC   2023-08-16 2025-03-07
3. SONY GROUP CORP   2022-11-23 2025-03-07
46. SONY GROUP CORP   2022-09-30 2025-03-07
8. TAIWAN S MANUFCTRING ADR   2023-07-19 2025-03-07
42. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-09-11 2025-03-10
1. SONY GROUP CORP   2023-03-29 2025-03-10
40. SONY GROUP CORP   2023-02-27 2025-03-10
2. SONY GROUP CORP   2022-11-23 2025-03-10
79. KE HOLDINGS INC SHS CL A ADR   2024-10-03 2025-03-21
145. RECRUIT HOLDINGS CO.LTD. SHS ADR   2022-01-20 2025-03-24
3. RECRUIT HOLDINGS CO.LTD. SHS ADR   2022-12-15 2025-03-24
62. RECRUIT HOLDINGS CO.LTD. SHS ADR   2022-10-27 2025-03-24
1000. U.S. TREASURY BOND 1.625% NOV 15 2050   2025-02-11 2025-03-27
4000. U.S. TREASURY BOND 1.625% NOV 15 2050   2023-02-08 2025-03-27
1000. U.S. TREASURY BOND 1.625% NOV 15 2050   2023-09-19 2025-03-27
1000. U.S. TREASURY BOND 1.625% NOV 15 2050   2024-06-06 2025-03-27
7000. U.S. TREASURY BOND 2.250% FEB 15 2052   2023-02-08 2025-03-27
4000. U.S. TREASURY NOTE 4.625% SEP 15 2026   2023-11-09 2025-03-27
98. BARCLAYS PLC ADR   2024-10-17 2025-03-31
79. BARCLAYS PLC ADR   2024-11-22 2025-03-31
1. CANADIAN NATL RY CO   2023-09-15 2025-03-31
8. CANADIAN NATL RY CO   2023-10-23 2025-03-31
3. CANADIAN NATL RY CO   2023-07-25 2025-03-31
9. CANADIAN NATL RY CO   2023-01-20 2025-03-31
7. CANADIAN NATL RY CO   2023-10-23 2025-04-01
7. CANADIAN NATL RY CO   2023-11-03 2025-04-01
10. CANADIAN NATL RY CO   2023-11-28 2025-04-01
77. NINTENDO LTD ADR   2024-05-10 2025-04-01
37. NINTENDO LTD ADR   2025-01-08 2025-04-01
30. NINTENDO LTD ADR   2024-04-30 2025-04-01
12. ELECTRONIC ARTS INC   2024-06-11 2025-04-04
2. ELECTRONIC ARTS INC   2024-06-12 2025-04-04
15. FORTREA HOLDINGS INC REG SHS WHEN   2022-01-28 2025-04-04
5. FORTREA HOLDINGS INC REG SHS WHEN   2022-02-22 2025-04-04
4. GALLAGHER ARTHUR J & CO 00   2020-10-08 2025-04-04
1. GALLAGHER ARTHUR J & CO 00   2020-06-18 2025-04-04
10. GENERAL MOTORS CO COMMON SHARES   2022-10-07 2025-04-04
32. GENERAL MOTORS CO COMMON SHARES   2022-09-02 2025-04-04
10. HESS CORP   2024-07-09 2025-04-04
4. HUMANA INC   2022-01-25 2025-04-04
2. HUMANA INC   2021-08-09 2025-04-04
6. HUMANA INC   2024-07-09 2025-04-04
3. HUMANA INC   2022-05-20 2025-04-04
4. HUMANA INC   2022-04-06 2025-04-04
9. INTERCONTINENTAL EXCHANGE INC   2023-03-30 2025-04-04
1. INTERCONTINENTAL EXCHANGE INC   2023-03-29 2025-04-04
3. RTX CORP CORP   2021-03-01 2025-04-04
25. RTX CORP CORP   2023-10-12 2025-04-04
60. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2024-04-01 2025-04-04
19. SONY GROUP CORP   2023-03-30 2025-04-04
29. SONY GROUP CORP   2023-03-29 2025-04-04
32. VERIZON COMMUNICATIONS   2022-02-22 2025-04-04
10. VERIZON COMMUNICATIONS   2022-01-25 2025-04-04
16. WILLIAMS COMPANIES DEL   2023-05-19 2025-04-04
4. WILLIAMS COMPANIES DEL   2023-02-21 2025-04-04
6. WILLIAMS COMPANIES DEL   2023-09-15 2025-04-04
36. WILLIAMS COMPANIES DEL   2023-05-22 2025-04-04
28. JOHNSON CONTROLS INTER   2024-05-06 2025-04-04
16. JOHNSON CONTROLS INTER   2024-05-03 2025-04-04
15. BAKER HUGHES CO CL A   2024-05-09 2025-04-07
12. BAKER HUGHES CO CL A   2023-02-27 2025-04-07
3. BAKER HUGHES CO CL A   2023-09-15 2025-04-07
12. BAKER HUGHES CO CL A   2024-05-10 2025-04-07
11. BAKER HUGHES CO CL A   2024-07-26 2025-04-07
1. BAKER HUGHES CO CL A   2022-10-26 2025-04-07
5. FORTREA HOLDINGS INC REG SHS WHEN   2023-05-22 2025-04-07
4. FORTREA HOLDINGS INC REG SHS WHEN   2022-07-13 2025-04-07
15. FORTREA HOLDINGS INC REG SHS WHEN   2022-07-14 2025-04-07
7. FORTREA HOLDINGS INC REG SHS WHEN   2022-09-02 2025-04-07
8. FORTREA HOLDINGS INC REG SHS WHEN   2022-11-08 2025-04-07
1. FORTREA HOLDINGS INC REG SHS WHEN   2023-05-19 2025-04-07
3. FORTREA HOLDINGS INC REG SHS WHEN   2023-09-15 2025-04-07
2. FORTREA HOLDINGS INC REG SHS WHEN   2022-02-22 2025-04-07
1. HUMANA INC   2024-07-09 2025-04-07
24. MARVELL TECH INC   2024-10-16 2025-04-07
14. MARVELL TECH INC   2025-02-28 2025-04-07
1. MARVELL TECH INC   2025-02-07 2025-04-07
29. SONY GROUP CORP   2023-03-30 2025-04-07
16. TECK CORP CL B   2024-05-10 2025-04-07
2. JOHNSON CONTROLS INTER   2024-05-06 2025-04-07
72. COMPAGNIE DE SAINT-UNSP ADR   2024-04-29 2025-04-08
41. STD CHARTERED- UNSP   2023-04-26 2025-04-08
57.15 UBS GROUP AG NAMEN-AKT     2025-04-17
8000. 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   2025-02-11 2025-04-25
1000. U.S. TREASURY NOTE 4.625% SEP 15 2026   2023-11-09 2025-04-25
27. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2025-05-01
11. APPLIED MATERIALS INCORPORATED   2025-01-16 2025-05-01
9. APPLIED MATERIALS INCORPORATED   2025-01-15 2025-05-01
15. CARDINAL HEALTH INCORPORATED   2022-08-02 2025-05-01
6. CISCO SYSTEMS INCORPORATED   2021-01-19 2025-05-01
23. CISCO SYSTEMS INCORPORATED   2020-12-14 2025-05-01
11. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-07-13 2025-05-01
6. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-05-18 2025-05-01
8. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-05-19 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
6. ENTERGY CORP NEW COM   2024-08-15 2025-05-01
15. ENTERGY CORP NEW COM   2024-05-07 2025-05-01
7. ENTERGY CORP NEW COM   2024-08-16 2025-05-01
11. GALLAGHER ARTHUR J & CO 00   2020-10-09 2025-05-01
1. GALLAGHER ARTHUR J & CO 00   2020-10-08 2025-05-01
36. GENERAL MOTORS CO COMMON SHARES   2022-10-07 2025-05-01
8. HONEYWELL INTERNATIONAL INC   2025-01-16 2025-05-01
7. HONEYWELL INTERNATIONAL INC   2025-01-15 2025-05-01
1. HONEYWELL INTERNATIONAL INC   2025-01-16 2025-05-01
7. HONEYWELL INTERNATIONAL INC   2025-01-16 2025-05-01
2. HONEYWELL INTERNATIONAL INC   2025-01-16 2025-05-01
6. HONEYWELL INTERNATIONAL INC   2025-01-16 2025-05-01
38. MICROCHIP TECHNOLOGY INC COM   2025-01-16 2025-05-01
22. MICROCHIP TECHNOLOGY INC COM   2025-01-15 2025-05-01
2. MICROCHIP TECHNOLOGY INC COM   2025-02-07 2025-05-01
71. SONY GROUP CORP   2023-03-30 2025-05-01
16. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2025-05-02
2. ENTERGY CORP NEW COM   2024-08-19 2025-05-02
15. ENTERGY CORP NEW COM   2024-08-16 2025-05-02
1000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044   2023-02-08 2025-05-21
1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2022-05-27 2025-05-21
10000. JPMORGAN CHASE & CO   2023-02-08 2025-05-27
2000. JPMORGAN CHASE & CO   2023-09-19 2025-05-27
35. SONY GROUP CORP   2023-03-30 2025-05-27
17.8 AIR LIQUIDE ADR   2023-08-17 2025-05-28
13. AIR LIQUIDE ADR   2022-10-03 2025-05-28
13.2 AIR LIQUIDE ADR   2023-02-27 2025-05-28
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-06-16 2025-05-28
8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-07-02 2025-05-28
39. BEIERSDORF AG SHS   2022-11-23 2025-05-28
4. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2025-02-12 2025-05-28
1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2025-02-13 2025-05-28
9. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2025-02-12 2025-05-28
30. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2025-02-13 2025-05-28
5. CDW CORP   2025-05-01 2025-05-28
5. CDW CORP   2025-05-02 2025-05-28
3. CIGNA GROUP/THE   2021-07-28 2025-05-28
4. CIGNA GROUP/THE   2021-09-24 2025-05-28
7. CADENCE DESIGN SYSTEMS INCORPORATED   2023-09-13 2025-05-28
2. CADENCE DESIGN SYSTEMS INCORPORATED   2023-10-05 2025-05-28
1. CADENCE DESIGN SYSTEMS INCORPORATED   2023-10-06 2025-05-28
2. CADENCE DESIGN SYSTEMS INCORPORATED   2024-06-25 2025-05-28
2. CADENCE DESIGN SYSTEMS INCORPORATED   2024-08-15 2025-05-28
29. CANADIAN PAC KANS CITY LTD   2023-12-15 2025-05-28
5. CANADIAN PAC KANS CITY LTD   2024-01-08 2025-05-28
13. DISNEY (WALT) CO COM STK   2024-10-29 2025-05-28
4. DISNEY (WALT) CO COM STK   2024-10-28 2025-05-28
15. FEDEX CORP   2025-04-04 2025-05-28
5. HESS CORP   2024-07-09 2025-05-28
9. HESS CORP   2025-02-07 2025-05-28
30. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2025-03-28 2025-05-28
19. INFINEON TECHNOLOGIES AG SPONSORED ADR   2023-05-30 2025-05-28
35. INFINEON TECHNOLOGIES AG SPONSORED ADR   2023-07-03 2025-05-28
4. INFINEON TECHNOLOGIES AG SPONSORED ADR   2023-09-15 2025-05-28
14. INFINEON TECHNOLOGIES AG SPONSORED ADR   2024-02-26 2025-05-28
23. INFINEON TECHNOLOGIES AG SPONSORED ADR   2024-03-11 2025-05-28
10. INFINEON TECHNOLOGIES AG SPONSORED ADR   2025-02-18 2025-05-28
41. JULIUS BAER GROUP ADR   2024-05-15 2025-05-28
39. JULIUS BAER GROUP ADR   2024-05-16 2025-05-28
25.9285 KONINKLIJKE PHILIPS ELECTRS N V   2022-04-07 2025-05-28
3.0619 KONINKLIJKE PHILIPS ELECTRS N V   2022-05-20 2025-05-28
3.0096 KONINKLIJKE PHILIPS ELECTRS N V   2022-04-06 2025-05-28
9. KONINKLIJKE PHILIPS ELECTRS N V   2022-04-06 2025-05-28
7. L3HARRIS TECHNOLOGIES INC   2022-09-02 2025-05-28
2. L3HARRIS TECHNOLOGIES INC   2022-09-06 2025-05-28
3. LUMH MOET HENNESSY LOUIS VUITTON   2024-07-29 2025-05-28
22. LUMH MOET HENNESSY LOUIS VUITTON   2024-03-28 2025-05-28
9. LUMH MOET HENNESSY LOUIS VUITTON   2024-04-24 2025-05-28
4. MICROSOFT CORPORATION   2022-11-08 2025-05-28
12. NORFOLK SOUTHERN CORP   2025-01-16 2025-05-28
3. NORFOLK SOUTHERN CORP   2025-01-15 2025-05-28
18. NOVO-NORDISK A S ADR   2023-07-20 2025-05-28
45. NOVENESIS A/S ADR   2025-04-08 2025-05-28
10. OTIS WORLDWIDE CORP REG SH   2024-11-18 2025-05-28
19. RECRUIT HOLDINGS CO.LTD. SHS ADR   2024-02-05 2025-05-28
19. RECRUIT HOLDINGS CO.LTD. SHS ADR   2023-09-15 2025-05-28
32. RECRUIT HOLDINGS CO.LTD. SHS ADR   2024-03-11 2025-05-28
175. RECRUIT HOLDINGS CO.LTD. SHS ADR   2022-12-15 2025-05-28
100. RECRUIT HOLDINGS CO.LTD. SHS ADR   2023-01-20 2025-05-28
56. RELX PLC   2024-02-23 2025-05-28
88. SMC CORP JAPAN SPONSORED ADR   2025-01-28 2025-05-28
196. SHIMANO INC ADR   2025-04-08 2025-05-28
25. SONY GROUP CORP   2023-07-19 2025-05-28
21. SONY GROUP CORP   2023-07-20 2025-05-28
31. SONY GROUP CORP   2023-03-30 2025-05-28
47. STD CHARTERED- UNSP   2023-04-26 2025-05-28
1. STD CHARTERED- UNSP   2024-03-11 2025-05-28
70. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-04 2025-05-28
10. TAIWAN S MANUFCTRING ADR   2023-07-19 2025-05-28
5. VISA INC CL A SHRS   2020-05-18 2025-05-28
5. WASTE CONNECTIONS INC   2025-03-31 2025-05-28
2. ASML HLDG NV NY REG SHS   2023-05-26 2025-05-28
1. ASML HLDG NV NY REG SHS   2022-09-30 2025-05-28
1. ASML HLDG NV NY REG SHS   2022-10-26 2025-05-28
8. BEIERSDORF AG SHS   2023-01-20 2025-05-29
10. BEIERSDORF AG SHS   2022-11-23 2025-05-29
37. BEIERSDORF AG SHS   2023-03-09 2025-05-29
34. CANADIAN PAC KANS CITY LTD   2024-02-09 2025-05-29
6. CANADIAN PAC KANS CITY LTD   2024-02-02 2025-05-29
43.2138 KONINKLIJKE PHILIPS ELECTRS N V   2022-05-23 2025-05-29
21.7862 KONINKLIJKE PHILIPS ELECTRS N V   2022-05-20 2025-05-29
16. STD CHARTERED- UNSP   2025-03-10 2025-05-29
28. STD CHARTERED- UNSP   2024-03-11 2025-05-29
19. STD CHARTERED- UNSP   2024-07-29 2025-05-29
4000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB   2023-02-08 2025-05-30
1000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB   2024-06-06 2025-05-30
13. BEIERSDORF AG SHS   2023-03-10 2025-05-30
21. BEIERSDORF AG SHS   2023-07-11 2025-05-30
23. BEIERSDORF AG SHS   2023-03-09 2025-05-30
8. CANADIAN PAC KANS CITY LTD   2025-04-10 2025-05-30
25. JULIUS BAER GROUP ADR   2025-04-01 2025-05-30
34. JULIUS BAER GROUP ADR   2024-08-16 2025-05-30
72. JULIUS BAER GROUP ADR   2024-05-17 2025-05-30
36. JULIUS BAER GROUP ADR   2024-05-16 2025-05-30
40. JULIUS BAER GROUP ADR   2024-07-29 2025-05-30
6.4825 KONINKLIJKE PHILIPS ELECTRS N V   2022-05-23 2025-05-30
77.7855 KONINKLIJKE PHILIPS ELECTRS N V   2023-02-21 2025-05-30
36.732 KONINKLIJKE PHILIPS ELECTRS N V   2023-02-17 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. CITIGROUP INC GLB   2023-02-24 2025-06-10
1000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028   2025-02-11 2025-06-10
5000. 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   2024-06-06 2025-06-10
5000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029   2024-02-28 2025-06-10
9. BEIERSDORF AG SHS   2023-11-07 2025-07-10
18. BEIERSDORF AG SHS   2023-07-26 2025-07-10
5. BEIERSDORF AG SHS   2023-07-11 2025-07-10
39. SMC CORP JAPAN SPONSORED ADR   2025-01-28 2025-07-10
35. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2025-07-15
6. AMERICAN INTERNATIONAL GROUP INC   2020-04-24 2025-07-15
10. CDW CORP   2025-05-02 2025-07-15
9. CARDINAL HEALTH INCORPORATED   2022-08-02 2025-07-15
19. CARDINAL HEALTH INCORPORATED   2022-09-02 2025-07-15
41. CISCO SYSTEMS INCORPORATED   2021-01-19 2025-07-15
11. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-07-13 2025-07-15
15. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-08-02 2025-07-15
21. DISNEY (WALT) CO COM STK   2024-10-29 2025-07-15
6. DISNEY (WALT) CO COM STK   2025-01-15 2025-07-15
1. DOLLAR GENERAL CORP   2025-02-12 2025-07-15
3. DOLLAR GENERAL CORP   2024-09-26 2025-07-15
6. DOLLAR GENERAL CORP   2021-10-21 2025-07-15
7. DOLLAR GENERAL CORP   2023-02-17 2025-07-15
5. DOLLAR GENERAL CORP   2023-02-21 2025-07-15
2. DOLLAR GENERAL CORP   2024-09-26 2025-07-15
56. KRAFT (THE) HEINZ CO SHS   2022-12-01 2025-07-15
20. KRAFT (THE) HEINZ CO SHS   2022-10-07 2025-07-15
4. L3HARRIS TECHNOLOGIES INC   2022-09-06 2025-07-15
2. L3HARRIS TECHNOLOGIES INC   2025-02-12 2025-07-15
7. L3HARRIS TECHNOLOGIES INC   2022-10-07 2025-07-15
7. LABCORP HOLDINGS INC REG SHS   2022-07-14 2025-07-15
4. MID-AMER APT CMNTYS INC COM   2024-07-09 2025-07-15
10. MID-AMER APT CMNTYS INC COM   2025-02-07 2025-07-15
10. PG&E CORP COM   2023-07-19 2025-07-15
86. PG&E CORP COM   2023-03-02 2025-07-15
11. PG&E CORP COM   2025-02-12 2025-07-15
85. PG&E CORP COM   2023-03-03 2025-07-15
12. PG&E CORP COM   2025-02-12 2025-07-15
33. RTX CORP CORP   2023-10-13 2025-07-15
30. SCHWAB CHARLES CORP NEW COM   2025-05-01 2025-07-15
39. SONY GROUP CORP   2023-07-20 2025-07-15
24. SONY GROUP CORP   2023-08-16 2025-07-15
4. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-04 2025-07-15
47. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-07 2025-07-15
1. VISA INC CL A SHRS   2020-05-18 2025-07-15
5. VISA INC CL A SHRS   2020-08-31 2025-07-15
30. WELLS FARGO COMPANY   2018-10-11 2025-07-15
24. WELLS FARGO COMPANY   2018-11-05 2025-07-15
18. JOHNSON CONTROLS INTER   2024-05-06 2025-07-15
15. MEDTRONIC PLC SHS   2019-03-01 2025-07-15
13. MEDTRONIC PLC SHS   2019-07-26 2025-07-15
8. MEDTRONIC PLC SHS   2020-02-27 2025-07-15
1. MEDTRONIC PLC SHS   2022-04-06 2025-07-15
6. MEDTRONIC PLC SHS   2020-04-08 2025-07-15
47. CNH INDUSTRIAL NV REG. SHS   2024-01-08 2025-07-15
222. CNH INDUSTRIAL NV REG. SHS   2024-01-09 2025-07-15
6. CDW CORP   2025-05-02 2025-07-16
1. CDW CORP   2025-05-05 2025-07-16
4. CARDINAL HEALTH INCORPORATED   2022-09-02 2025-07-16
14. CARDINAL HEALTH INCORPORATED   2022-10-07 2025-07-16
14. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-08-02 2025-07-16
3. LABCORP HOLDINGS INC REG SHS   2022-07-14 2025-07-16
7. LABCORP HOLDINGS INC REG SHS   2022-09-02 2025-07-16
2. LABCORP HOLDINGS INC REG SHS   2022-11-08 2025-07-16
6. MID-AMER APT CMNTYS INC COM   2025-05-02 2025-07-16
10. MID-AMER APT CMNTYS INC COM   2025-02-07 2025-07-16
5. MID-AMER APT CMNTYS INC COM   2025-05-01 2025-07-16
65. SONY GROUP CORP   2023-11-07 2025-07-16
30. SONY GROUP CORP   2023-11-08 2025-07-16
50. SONY GROUP CORP   2024-04-24 2025-07-16
51. SONY GROUP CORP   2023-08-16 2025-07-16
10. SONY GROUP CORP   2023-09-15 2025-07-16
19. SONY GROUP CORP   2024-05-16 2025-07-16
6. CDW CORP   2025-05-05 2025-07-17
5. ADIDAS AG SPONSORED ADR   2024-07-18 2025-07-28
5. GE AEROSPACE   2025-05-28 2025-07-28
.075 CHEVRON CORP   2025-02-07 2025-07-30
6000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031   2021-10-27 2025-07-30
1000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031   2023-09-19 2025-07-30
2000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031   2023-02-08 2025-07-30
1000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031   2025-02-11 2025-07-30
3. ADIDAS AG SPONSORED ADR   2025-04-11 2025-07-31
19. ADIDAS AG SPONSORED ADR   2024-07-18 2025-07-31
11. BEIERSDORF AG SHS   2023-11-07 2025-08-01
7. BEIERSDORF AG SHS   2025-01-10 2025-08-01
10. BEIERSDORF AG SHS   2024-06-26 2025-08-01
49. BEIERSDORF AG SHS   2025-01-10 2025-08-04
29. ALPHABET INC SHS CL C   2025-07-15 2025-08-05
25. BEIERSDORF AG SHS   2025-01-10 2025-08-05
17. BEIERSDORF AG SHS   2025-04-11 2025-08-05
21. BRISTOL MYERS SQUIBB CO COM   2025-07-15 2025-08-05
4. CIGNA GROUP/THE   2021-09-24 2025-08-05
10. CHEVRON CORP   2025-02-07 2025-08-05
2. LABCORP HOLDINGS INC REG SHS   2022-11-08 2025-08-05
4. MICROSOFT CORPORATION   2022-11-08 2025-08-05
1.3333 RALLIANT CORP REG SHS   2025-01-15 2025-08-05
.6667 RALLIANT CORP REG SHS   2025-01-16 2025-08-05
2. SS AND C TECHNOLOGIES HOLDINGS INC   2021-06-17 2025-08-05
1. WABTEC   2024-05-06 2025-08-05
3. ALLEGION PLC SHS   2025-04-04 2025-08-05
12. BRISTOL MYERS SQUIBB CO COM   2025-07-15 2025-08-06
8. CIGNA GROUP/THE   2021-10-21 2025-08-06
2. CIGNA GROUP/THE   2021-09-24 2025-08-06
34. CHEVRON CORP   2025-02-07 2025-08-06
1. LABCORP HOLDINGS INC REG SHS   2023-05-22 2025-08-06
1. LABCORP HOLDINGS INC REG SHS   2023-05-19 2025-08-06
4. LABCORP HOLDINGS INC REG SHS   2022-11-08 2025-08-06
8. RALLIANT CORP REG SHS   2025-01-16 2025-08-06
13. RALLIANT CORP REG SHS   2025-01-17 2025-08-06
10. SS AND C TECHNOLOGIES HOLDINGS INC   2021-06-17 2025-08-06
12. WABTEC   2024-05-06 2025-08-06
9. ALLEGION PLC SHS   2025-04-04 2025-08-06
7.6667 RALLIANT CORP REG SHS   2025-01-17 2025-08-07
1.3333 RALLIANT CORP REG SHS   2025-05-29 2025-08-07
6.6667 RALLIANT CORP REG SHS   2025-05-28 2025-08-07
.3333 RALLIANT CORP REG SHS   2025-05-30 2025-08-07
10. WABTEC   2024-05-07 2025-08-07
4. WABTEC   2024-05-06 2025-08-07
6. ALLEGION PLC SHS   2025-04-04 2025-08-07
2. ALLEGION PLC SHS   2025-04-07 2025-08-07
14. SANOFI ADR   2021-10-21 2025-08-08
8. ALLEGION PLC SHS   2025-04-07 2025-08-08
3. TAIWAN S MANUFCTRING ADR   2023-07-19 2025-08-15
28. SMC CORP JAPAN SPONSORED ADR   2025-01-28 2025-08-19
5. SMC CORP JAPAN SPONSORED ADR   2025-02-28 2025-08-19
6. SMC CORP JAPAN SPONSORED ADR   2025-02-28 2025-08-19
34. SMC CORP JAPAN SPONSORED ADR   2025-02-28 2025-08-20
25. SMC CORP JAPAN SPONSORED ADR   2025-03-10 2025-08-21
7. SMC CORP JAPAN SPONSORED ADR   2025-02-28 2025-08-21
83. SMC CORP JAPAN SPONSORED ADR   2025-03-10 2025-08-22
1000. MORGAN STANLEY 4.37% 2047 SER MTN   2023-02-08 2025-08-28
6000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2022-05-27 2025-08-28
7. INTL FLAVORS & FRAGRANCES INC   2023-08-29 2025-09-08
19. INTL FLAVORS & FRAGRANCES INC   2023-07-19 2025-09-08
7. L3HARRIS TECHNOLOGIES INC   2022-10-07 2025-09-08
8. MICROSOFT CORPORATION   2023-01-12 2025-09-08
6. MICROSOFT CORPORATION   2022-11-08 2025-09-08
1. MICROSOFT CORPORATION   2023-09-15 2025-09-08
5. SEMPRA ENERGY   2024-06-10 2025-09-08
18. SEMPRA ENERGY   2024-06-11 2025-09-08
1. SEMPRA ENERGY   2024-08-15 2025-09-08
4. SEMPRA ENERGY   2023-07-20 2025-09-08
12. JOHNSON CONTROLS INTER   2024-05-06 2025-09-08
1. INTL FLAVORS & FRAGRANCES INC   2025-01-15 2025-09-09
17. INTL FLAVORS & FRAGRANCES INC   2023-08-30 2025-09-09
1. INTL FLAVORS & FRAGRANCES INC   2023-08-29 2025-09-09
5. L3HARRIS TECHNOLOGIES INC   2023-05-19 2025-09-09
8. L3HARRIS TECHNOLOGIES INC   2023-01-12 2025-09-09
2. L3HARRIS TECHNOLOGIES INC   2023-05-22 2025-09-09
4. SEMPRA ENERGY   2025-04-07 2025-09-09
1. SEMPRA ENERGY   2024-08-19 2025-09-09
19. SEMPRA ENERGY   2024-08-16 2025-09-09
3. SEMPRA ENERGY   2024-08-15 2025-09-09
48. SEMPRA ENERGY   2025-04-04 2025-09-09
18. JOHNSON CONTROLS INTER   2024-05-07 2025-09-09
14. JOHNSON CONTROLS INTER   2024-05-06 2025-09-09
3. INTL FLAVORS & FRAGRANCES INC   2025-01-15 2025-09-10
5. INTL FLAVORS & FRAGRANCES INC   2025-01-17 2025-09-10
13. INTL FLAVORS & FRAGRANCES INC   2025-01-16 2025-09-10
5. L3HARRIS TECHNOLOGIES INC   2023-07-19 2025-09-10
2. L3HARRIS TECHNOLOGIES INC   2023-05-22 2025-09-10
10. OTIS WORLDWIDE CORP REG SH   2024-11-18 2025-09-23
3. OTIS WORLDWIDE CORP REG SH   2025-04-07 2025-09-23
4. OTIS WORLDWIDE CORP REG SH   2025-03-31 2025-09-23
16. OTIS WORLDWIDE CORP REG SH   2024-11-19 2025-09-23
1. TECK CORP CL B   2025-02-10 2025-09-23
20. TECK CORP CL B   2024-05-10 2025-09-23
6. TECK CORP CL B   2025-02-10 2025-09-23
2. TECK CORP CL B   2025-02-10 2025-09-23
5. TECK CORP CL B   2024-08-15 2025-09-23
5. TECK CORP CL B   2024-08-16 2025-09-23
5. TECK CORP CL B   2024-08-16 2025-09-23
20. NESTLE S A SPONSORED ADR   2025-05-28 2025-09-24
5. OTIS WORLDWIDE CORP REG SH   2025-04-10 2025-09-24
1000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2025-02-11 2025-09-24
1000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2023-11-27 2025-09-24
1000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2023-09-19 2025-09-24
5000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2023-02-08 2025-09-24
19. NESTLE S A SPONSORED ADR   2025-05-28 2025-09-25
5. ALIBABA GROUP HOLDING LT   2025-08-01 2025-10-09
35. SONY FINL GROUP INC   2025-10-07 2025-10-09
52. ZURICH INSURANCE GROUP AG SHS SPON ADR   2025-05-28 2025-10-09
9. ZURICH INSURANCE GROUP AG SHS SPON ADR   2025-05-30 2025-10-09
49. VERIZON COMMUNICATIONS   2023-10-12 2025-10-10
50. VERIZON COMMUNICATIONS   2023-11-07 2025-10-10
15. ZURICH INSURANCE GROUP AG SHS SPON ADR   2025-05-30 2025-10-10
9. ALPHABET INC SHS CL C   2025-07-15 2025-10-17
21. CVS HEALTH CORP   2024-05-03 2025-10-17
8. CAPITAL ONE FINANCIAL CORPORATION   2025-05-28 2025-10-17
3. CARLYLE (THE) GROUP INC REG SHS   2025-01-15 2025-10-17
1. CARLYLE (THE) GROUP INC REG SHS   2025-01-16 2025-10-17
15. CITIGROUP INC COM NEW   2015-05-22 2025-10-17
6. CITIGROUP INC COM NEW   2015-06-12 2025-10-17
11. ELECTRONIC ARTS INC   2024-06-12 2025-10-17
3. ESSILOR INT'L ADR   2025-08-04 2025-10-17
4. ELI LILLY CO   2024-01-08 2025-10-17
15. SONY GROUP CORP   2024-05-16 2025-10-17
18. SONY FINL GROUP INC   2025-10-07 2025-10-17
13. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-07 2025-10-17
2. VISA INC CL A SHRS   2020-08-31 2025-10-17
4. VISA INC CL A SHRS   2023-07-19 2025-10-17
2. WELLS FARGO COMPANY   2018-11-05 2025-10-17
19. WELLS FARGO COMPANY   2018-12-13 2025-10-17
11. CVS HEALTH CORP   2024-05-03 2025-10-20
10. CVS HEALTH CORP   2024-05-06 2025-10-20
7. CAPITAL ONE FINANCIAL CORPORATION   2025-05-28 2025-10-20
3. CAPITAL ONE FINANCIAL CORPORATION   2025-05-29 2025-10-20
1. CAPITAL ONE FINANCIAL CORPORATION   2025-05-30 2025-10-20
22. CARLYLE (THE) GROUP INC REG SHS   2025-01-16 2025-10-20
5. CARLYLE (THE) GROUP INC REG SHS   2025-01-17 2025-10-20
9. CITIGROUP INC COM NEW   2015-06-12 2025-10-20
1. ELECTRONIC ARTS INC   2024-06-12 2025-10-20
8. ELI LILLY CO   2024-01-08 2025-10-20
1. ELI LILLY CO   2024-01-09 2025-10-20
30. SONY GROUP CORP   2024-09-26 2025-10-20
13. SONY GROUP CORP   2024-09-27 2025-10-20
46. SONY GROUP CORP   2024-05-16 2025-10-20
50. SONY GROUP CORP   2024-06-25 2025-10-20
12. SONY FINL GROUP INC   2025-10-07 2025-10-20
35. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-07 2025-10-20
62. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-05-01 2025-10-20
56. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-05-02 2025-10-20
9. VISA INC CL A SHRS   2023-07-19 2025-10-20
6. WELLS FARGO COMPANY   2018-12-13 2025-10-20
5. CARLYLE (THE) GROUP INC REG SHS   2025-01-17 2025-10-21
27. COMPAGNIE DE SAINT-UNSP ADR   2024-04-29 2025-10-23
16. NOVO-NORDISK A S ADR   2023-08-16 2025-10-23
2. NOVO-NORDISK A S ADR   2023-09-15 2025-10-23
5. NOVO-NORDISK A S ADR   2025-04-10 2025-10-23
5. NOVO-NORDISK A S ADR   2024-02-23 2025-10-23
12. NOVO-NORDISK A S ADR   2023-07-20 2025-10-23
5. NOVO-NORDISK A S ADR   2024-06-25 2025-10-23
8. NOVO-NORDISK A S ADR   2023-07-25 2025-10-23
2. NOVO-NORDISK A S ADR   2023-09-15 2025-10-23
80. COMPAGNIE DE SAINT-UNSP ADR   2024-04-29 2025-10-24
27. COMPAGNIE DE SAINT-UNSP ADR   2024-05-10 2025-10-24
56. COMPAGNIE DE SAINT-UNSP ADR   2024-08-16 2025-10-24
17. COMPAGNIE DE SAINT-UNSP ADR   2025-05-28 2025-10-24
2. COMCAST CORP NEW CL A   2014-01-15 2025-10-28
32. COMCAST CORP NEW CL A   2016-08-08 2025-10-28
23. COMCAST CORP NEW CL A   2019-09-05 2025-10-28
7. COMCAST CORP NEW CL A   2018-07-12 2025-10-28
13. COMCAST CORP NEW CL A   2020-02-27 2025-10-28
2. COMCAST CORP NEW CL A   2020-04-08 2025-10-28
1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2025-02-11 2025-10-29
3000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2022-05-27 2025-10-29
6000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2024-10-30 2025-10-29
1000. US TSY 4.125% JUL 31 2031 4.125% JUL 31 2031   2024-08-27 2025-10-29
.5 SOLSTICE ADVANCED MATERIALS INC REGISTER   2025-02-11 2025-11-04
2. AIR PRODUCTS & CHEMICALS INC   2024-06-11 2025-11-07
2. AMAZON COM INC   2025-07-15 2025-11-07
5. AMERICAN INTERNATIONAL GROUP INC   2020-04-24 2025-11-07
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-07-02 2025-11-07
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-07-02 2025-11-07
31. BP AMOCO P L C SPONSORED ADR   2021-04-14 2025-11-07
7. BAXTER INTL INC   2022-10-07 2025-11-07
15. BAXTER INTL INC   2022-10-07 2025-11-07
3. BECTON DICKINSON & CO   2025-01-15 2025-11-07
7. CVS HEALTH CORP   2024-05-06 2025-11-07
5. CARDINAL HEALTH INCORPORATED   2022-10-07 2025-11-07
6. CISCO SYSTEMS INCORPORATED   2021-01-19 2025-11-07
5. CROWN CASTLE INC SHS   2023-11-07 2025-11-07
2. DOLLAR GENERAL CORP   2023-02-21 2025-11-07
5. DOLLAR GENERAL CORP   2023-03-29 2025-11-07
9. DOMINION ENERGY INC COM   2024-08-16 2025-11-07
2. ELECTRONIC ARTS INC   2024-06-12 2025-11-07
10. EXELON CORP COM   2022-12-01 2025-11-07
1. META PLATFORMS INC CLASS A COMMON STOCK   2025-10-17 2025-11-07
5. FIDELITY NATL INFORMATION SVCS INC COM   2021-11-16 2025-11-07
1. FIDELITY NATL INFORMATION SVCS INC COM   2021-11-16 2025-11-07
13. FID NATIONAL FINL INC FNF GROU   2020-06-19 2025-11-07
7. GENERAL MOTORS CO COMMON SHARES   2022-10-07 2025-11-07
7. HASBRO INC 00   2024-01-08 2025-11-07
1. HASBRO INC 00   2024-01-09 2025-11-07
4. INTERCONTINENTAL EXCHANGE INC   2023-03-30 2025-11-07
2. J P MORGAN CHASE & CO COM   2022-01-25 2025-11-07
13. KRAFT (THE) HEINZ CO SHS   2022-12-01 2025-11-07
6. KRAFT (THE) HEINZ CO SHS   2022-12-01 2025-11-07
2. L3HARRIS TECHNOLOGIES INC   2023-07-19 2025-11-07
6. LAMB WESTON HOLDINGS INC REG SHS   2025-01-15 2025-11-07
3. LEIDOS HOLDINGS INC SHS   2023-05-22 2025-11-07
1. MASTERCARD INC   2023-08-16 2025-11-07
1. MICROSOFT CORPORATION   2024-09-26 2025-11-07
2. MICRON TECHNOLOGY INC   2022-11-08 2025-11-07
2. PPG INDUSTRIES INC   2022-02-22 2025-11-07
2. PPG INDUSTRIES INC   2022-02-22 2025-11-07
2. SHELL PLC   2022-11-08 2025-11-07
1. SHELL PLC   2023-07-19 2025-11-07
13. SHELL PLC   2023-07-19 2025-11-07
3. SS AND C TECHNOLOGIES HOLDINGS INC   2021-06-17 2025-11-07
3. SS AND C TECHNOLOGIES HOLDINGS INC   2021-06-18 2025-11-07
8. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2024-04-01 2025-11-07
1. SANOFI ADR   2021-10-21 2025-11-07
5. SANOFI ADR   2021-12-10 2025-11-07
4. SANOFI ADR   2021-12-10 2025-11-07
9. SEALED AIR CORP   2021-06-25 2025-11-07
4. SEALED AIR CORP   2021-06-28 2025-11-07
5. WELLS FARGO COMPANY   2018-12-13 2025-11-07
10. MEDTRONIC PLC SHS   2022-04-06 2025-11-07
2. WILLIS TOWERS WATSON PLC LTD CO   2021-10-21 2025-11-07
7. ALPHABET INC SHS CL C   2025-07-15 2025-11-11
2. ALPHABET INC SHS CL C   2025-07-15 2025-11-11
3. AMAZON COM INC   2025-07-15 2025-11-11
2. AMERICAN ELECTRIC POWER   2023-08-29 2025-11-11
1. ELEVANCE HEALTH INC   2020-05-13 2025-11-11
2. AVALONBAY CMNTYS INC COM   2025-07-15 2025-11-11
7. BP AMOCO P L C SPONSORED ADR   2021-04-14 2025-11-11
10. BAXTER INTL INC   2024-09-26 2025-11-11
3. BAXTER INTL INC   2022-10-07 2025-11-11
2. BECTON DICKINSON & CO   2025-01-15 2025-11-11
5. BRISTOL MYERS SQUIBB CO COM   2025-07-15 2025-11-11
7. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-22 2025-11-11
1. CDW CORP   2025-10-17 2025-11-11
1. CDW CORP   2025-10-20 2025-11-11
8. CSX CORP   2025-05-28 2025-11-11
5. CVS HEALTH CORP   2024-05-06 2025-11-11
12. CAMPBELL SOUP CO   2025-07-15 2025-11-11
4. CARLYLE (THE) GROUP INC REG SHS   2025-01-17 2025-11-11
2. CARLYLE (THE) GROUP INC REG SHS   2025-01-21 2025-11-11
7. CITIGROUP INC COM NEW   2015-06-12 2025-11-11
13. CITIGROUP INC COM NEW   2016-07-13 2025-11-11
4. CITIGROUP INC COM NEW   2016-07-13 2025-11-11
9. CITIGROUP INC COM NEW   2017-08-16 2025-11-11
17. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-08-02 2025-11-11
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-07 2025-11-11
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-08-02 2025-11-11
14. COMCAST CORP NEW CL A   2020-04-08 2025-11-11
2. CROWN CASTLE INC SHS   2023-11-07 2025-11-11
3. CROWN HLDGS INC COM 144A   2025-01-15 2025-11-11
2. DISNEY (WALT) CO COM STK   2025-01-15 2025-11-11
5. EDISON INTL   2025-07-15 2025-11-11
12. ELECTRONIC ARTS INC   2024-06-12 2025-11-11
3. EVERGY INC   2025-07-15 2025-11-11
6. FIDELITY NATL INFORMATION SVCS INC COM   2021-11-16 2025-11-11
3. FORTIVE CORP SHS   2025-01-16 2025-11-11
4. FORTIVE CORP SHS   2025-01-15 2025-11-11
4. FORTUNE BRANDS INNOVATIONS INC   2025-09-08 2025-11-11
12. HP INC   2024-06-12 2025-11-11
44. HP INC   2024-06-12 2025-11-11
40. HP INC   2024-06-13 2025-11-11
8. HEWLETT PACKARD ENTERPRISE CO   2024-08-16 2025-11-11
1. HONEYWELL INTERNATIONAL INC   2025-05-28 2025-11-11
2. J P MORGAN CHASE & CO COM   2022-01-25 2025-11-11
6. J P MORGAN CHASE & CO COM   2022-01-25 2025-11-11
12. KEURIG DR PEPPER INC   2024-01-08 2025-11-11
5. LABCORP HOLDINGS INC REG SHS   2023-07-19 2025-11-11
1. LABCORP HOLDINGS INC REG SHS   2023-05-22 2025-11-11
3. LABCORP HOLDINGS INC REG SHS   2023-05-22 2025-11-11
2. LEAR CORP SHS   2022-07-13 2025-11-11
3. LEAR CORP SHS   2022-07-13 2025-11-11
1. MICROSOFT CORPORATION   2024-09-26 2025-11-11
14. PG&E CORP COM   2023-07-19 2025-11-11
9. PFIZER INC   2025-08-05 2025-11-11
1. RTX CORP CORP   2023-10-13 2025-11-11
9. REXFORD INDL RLTY INC COM STK   2025-05-28 2025-11-11
5. ROGERS COMMUNICATIONS INC CL B   2025-10-10 2025-11-11
5. SS AND C TECHNOLOGIES HOLDINGS INC   2021-06-18 2025-11-11
2. SCHWAB CHARLES CORP NEW COM   2025-05-01 2025-11-11
1. SCHWAB CHARLES CORP NEW COM   2025-05-02 2025-11-11
3. SEALED AIR CORP   2021-12-03 2025-11-11
3. SEALED AIR CORP   2021-06-28 2025-11-11
7. STAG INDUSTRIALS, INC. COM   2025-04-04 2025-11-11
1. UNION PACIFIC CORP   2025-08-05 2025-11-11
5. VERIZON COMMUNICATIONS   2023-11-07 2025-11-11
9. WELLS FARGO COMPANY   2018-12-13 2025-11-11
1. WESCO INTL INC   2025-01-15 2025-11-11
3. WESTERN DIGITAL CORP COM   2025-05-28 2025-11-11
2. MEDTRONIC PLC SHS   2022-04-06 2025-11-11
6. CNH INDUSTRIAL NV REG. SHS   2025-01-15 2025-11-11
5. LYONDELLBASELL INDUSTRIE   2025-09-08 2025-11-11
23. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-07 2025-11-12
27. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-08 2025-11-12
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-09-15 2025-11-12
5. LABCORP HOLDINGS INC REG SHS   2023-07-19 2025-11-12
2. LABCORP HOLDINGS INC REG SHS   2023-09-15 2025-11-12
3. LEAR CORP SHS   2023-01-12 2025-11-12
5. LEAR CORP SHS   2022-07-14 2025-11-12
36. HALEON PLC SHS ADR   2025-05-28 2025-11-13
8. LEAR CORP SHS   2023-01-12 2025-11-13
7. RELX PLC   2024-02-23 2025-11-13
3. RELX PLC   2024-03-08 2025-11-13
43. HALEON PLC SHS ADR   2025-05-28 2025-11-14
7. LEAR CORP SHS   2024-07-09 2025-11-14
2. LEAR CORP SHS   2025-02-07 2025-11-14
2. LEAR CORP SHS   2023-01-12 2025-11-14
9. RELX PLC   2024-03-08 2025-11-14
18. HALEON PLC SHS ADR   2025-05-28 2025-11-17
4. LEAR CORP SHS   2025-02-07 2025-11-17
6. RELX PLC   2024-10-08 2025-11-17
2.2 AIR LIQUIDE ADR   2024-02-05 2025-11-18
26. AIR LIQUIDE ADR   2025-01-08 2025-11-18
19.8 AIR LIQUIDE ADR   2023-10-06 2025-11-18
5. AIR LIQUIDE ADR   2025-03-10 2025-11-18
13. AIR LIQUIDE ADR   2023-08-17 2025-11-18
27. HALEON PLC SHS ADR   2025-08-11 2025-11-18
10. HALEON PLC SHS ADR   2025-05-28 2025-11-18
168. HALEON PLC SHS ADR   2025-05-29 2025-11-18
21. HALEON PLC SHS ADR   2025-08-08 2025-11-18
14. RELX PLC   2024-10-08 2025-11-18
9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-07-02 2025-12-02
19. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2025-05-28 2025-12-02
7. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2025-05-29 2025-12-02
2. TAIWAN S MANUFCTRING ADR   2023-07-19 2025-12-02
28. RELX PLC   2024-11-22 2025-12-10
11. RELX PLC   2024-10-08 2025-12-10
4. RELX PLC   2025-01-07 2025-12-10
3. RELX PLC   2025-01-08 2025-12-10
3. RELX PLC   2025-01-08 2025-12-11
9. RELX PLC   2025-08-08 2025-12-11
138. ANGLO AMERN PLC   2025-09-24 2025-12-12
2. TAIWAN S MANUFCTRING ADR   2023-07-19 2025-12-12
9. TORONTO DOMINION BANK   2025-03-03 2025-12-12
6000. US TSY 2.250% FEB 15 2027 2.250% FEB 15 2027   2023-02-08 2025-12-16
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,896   1,997 899
b 2,013   1,456 557
c 1,447   1,223 224
d 322   348 -26
e 633   431 202
776   604 172
1,016   1,123 -107
650   666 -16
377   425 -48
126   142 -16
2,046   2,308 -262
953   599 354
3,571   3,565 6
593   571 22
1,737   1,427 310
441   376 65
174   92 82
813   398 415
66   63 3
132   123 9
1,932   1,630 302
1,954   1,739 215
677   630 47
250   233 17
36   39 -3
143   155 -12
1,176   1,278 -102
1,069   1,162 -93
478   324 154
1,276   871 405
97   72 25
1,116   647 469
49   35 14
2,526   1,911 615
361   282 79
1,236   1,377 -141
1,204   1,353 -149
1,176   1,206 -30
1,893   2,132 -239
1,893   2,151 -258
1,766   2,016 -250
505   580 -75
990   1,124 -134
2,996   1,873 1,123
704   666 38
2,412   2,285 127
955   1,021 -66
251   265 -14
553   579 -26
1,566   1,369 197
2,467   2,137 330
744   623 121
1,018   857 161
78   70 8
117   105 12
431   361 70
2,109   1,101 1,008
410   213 197
729   679 50
961   907 54
166   153 13
1,400   1,008 392
1,633   1,465 168
2,055   1,494 561
243   214 29
1,209   1,078 131
935   815 120
584   480 104
1,540   1,232 308
909   962 -53
972   987 -15
1,014   1,011 3
527   633 -106
904   938 -34
131   128 3
70   42 28
100   80 20
150   49 101
217   177 40
217   177 40
321   255 66
46   27 19
60   51 9
215   389 -174
208   172 36
125   100 25
108   112 -4
306   331 -25
232   229 3
639   299 340
52   54 -2
313   221 92
736   497 239
601   373 228
241   183 58
232   194 38
168   254 -86
534   563 -29
170   110 60
221   303 -82
72   241 -169
271   276 -5
54   56 -2
82   54 28
124   124  
167   231 -64
167   269 -102
695   383 312
79   78 1
60   153 -93
15   38 -23
645   197 448
47   39 8
96   110 -14
59   50 9
317   282 35
21   19 2
209   219 -10
152   149 3
334   203 131
332   369 -37
55   62 -7
189   86 103
276   146 130
276   93 183
75   72 3
72   97 -25
62   63 -1
548   565 -17
262   298 -36
415   456 -41
141   181 -40
245   205 40
425   239 186
142   78 64
53   37 16
259   248 11
95   101 -6
185   187 -2
169   173 -4
128   75 53
224   169 55
150   133 17
132   113 19
112   119 -7
605   517 88
1,123   962 161
275   274 1
213   211 2
68   117 -49
164   135 29
91   70 21
385   279 106
181   131 50
55   32 23
83   44 39
206   104 102
206   104 102
258   308 -50
86   103 -17
43   52 -9
165   107 58
839   1,110 -271
40   57 -17
349   192 157
621   489 132
403   275 128
81   52 29
56   30 26
351   249 102
180   184 -4
650   494 156
100   107 -7
247   245 2
102   127 -25
713   863 -150
335   264 71
1,238   1,130 108
928   846 82
532   757 -225
1,573   1,035 538
248   165 83
564   649 -85
242   280 -38
114   261 -147
93   175 -82
78   247 -169
28   90 -62
164   499 -335
1,572   1,091 481
995   809 186
1,493   1,317 176
498   445 53
414   244 170
1,766   1,427 339
4,861   4,876 -15
5,951   5,941 10
1,747   2,438 -691
134   155 -21
1,445   1,686 -241
1,284   1,483 -199
669   777 -108
27   31 -4
92   173 -81
325   1,064 -739
339   1,076 -737
113   259 -146
78   245 -167
163   495 -332
665   593 72
7   23 -16
169   460 -291
190   608 -418
127   343 -216
310   831 -521
1,133   791 342
11,737   12,079 -342
782   772 10
465   746 -281
394   622 -228
718   1,141 -423
493   720 -227
408   649 -241
239   352 -113
480   286 194
2,724   1,978 746
1,090   796 294
72   49 23
1,107   590 517
1,406   829 577
1,556   925 631
24   18 6
942   672 270
47   33 14
1,628   1,920 -292
1,591   1,533 58
33   19 14
680   388 292
530   634 -104
2,118   2,531 -413
530   555 -25
530   557 -27
4,298   5,140 -842
4,033   3,983 50
1,502   1,258 244
1,211   1,025 186
98   116 -18
781   854 -73
293   356 -63
879   1,110 -231
683   747 -64
683   771 -88
975   1,128 -153
1,319   968 351
634   522 112
514   368 146
1,638   1,637 1
273   272 1
96   574 -478
32   192 -160
1,285   428 857
321   100 221
441   338 103
1,411   1,248 163
1,349   1,462 -113
1,025   1,504 -479
513   841 -328
1,538   2,240 -702
769   1,306 -537
1,025   1,792 -767
1,430   922 508
159   102 57
357   225 132
2,972   1,832 1,140
5,489   5,485 4
417   337 80
636   510 126
1,388   1,725 -337
434   529 -95
874   455 419
218   121 97
328   203 125
1,966   1,022 944
2,024   1,763 261
1,156   997 159
535   491 44
428   369 59
107   108 -1
428   393 35
392   414 -22
36   27 9
31   157 -126
25   138 -113
93   515 -422
43   228 -185
50   271 -221
6   31 -25
19   87 -68
12   77 -65
246   373 -127
1,220   1,971 -751
712   1,266 -554
51   111 -60
601   514 87
485   832 -347
139   126 13
1,268   1,162 106
968   652 316
57   57  
8,079   8,079  
1,010   1,004 6
1,010   996 14
2,186   663 1,523
1,653   2,074 -421
1,353   1,609 -256
2,183   897 1,286
350   271 79
1,340   1,018 322
835   716 119
456   319 137
608   421 187
1,673   2,290 -617
930   1,291 -361
502   351 151
1,254   825 429
585   412 173
3,498   1,194 2,304
318   107 211
1,626   1,218 408
1,686   1,779 -93
1,475   1,536 -61
211   233 -22
1,475   1,556 -81
421   445 -24
1,264   1,334 -70
1,760   2,149 -389
1,019   1,257 -238
93   101 -8
1,799   1,259 540
1,285   393 892
167   118 49
1,250   883 367
760   884 -124
977   1,001 -24
9,819   8,942 877
1,964   1,797 167
928   621 307
733   570 163
536   273 263
544   386 158
350   295 55
559   484 75
1,060   840 220
180   183 -3
45   42 3
405   409 -4
1,349   1,256 93
924   813 111
924   832 92
941   680 261
1,254   819 435
2,203   1,681 522
629   469 160
315   244 71
629   623 6
629   561 68
2,352   2,212 140
406   395 11
1,457   1,252 205
448   386 62
3,265   3,175 90
660   731 -71
1,188   1,288 -100
788   753 35
738   709 29
1,360   1,430 -70
155   138 17
544   503 41
894   846 48
389   397 -8
527   494 33
501   470 31
595   737 -142
70   70  
69   85 -16
206   254 -48
1,728   1,595 133
494   460 34
327   427 -100
2,397   3,984 -1,587
981   1,547 -566
1,844   910 934
2,922   2,947 -25
730   722 8
1,244   1,487 -243
3,145   2,548 597
959   1,007 -48
225   147 78
225   133 92
379   274 105
2,073   1,112 961
1,185   640 545
3,062   2,490 572
1,660   1,741 -81
2,657   2,820 -163
665   472 193
558   393 165
824   550 274
1,441   748 693
31   17 14
1,766   1,301 465
1,959   1,036 923
1,800   958 842
977   973 4
1,491   1,471 20
745   416 329
745   485 260
218   193 25
272   215 57
1,007   873 134
2,760   2,905 -145
487   499 -12
995   1,006 -11
502   497 5
500   494 6
875   479 396
594   360 234
3,426   3,847 -421
857   930 -73
355   309 46
574   537 37
629   543 86
652   575 77
327   344 -17
444   396 48
941   860 81
471   434 37
523   430 93
149   151 -2
1,782   1,216 566
842   579 263
14     14
212   268 -56
1,059   1,037 22
1,012   1,001 11
5,058   5,036 22
999   986 13
4,996   4,935 61
232   236 -4
464   466 -2
129   128 1
662   772 -110
2,839   859 1,980
487   140 347
1,763   1,665 98
1,448   538 910
3,057   1,355 1,702
2,767   1,853 914
822   716 106
1,121   1,013 108
2,504   2,023 481
715   649 66
113   243 -130
340   670 -330
681   1,313 -632
794   1,592 -798
567   1,132 -565
227   482 -255
1,536   2,212 -676
549   663 -114
1,045   920 125
522   442 80
1,829   1,562 267
1,724   1,432 292
591   557 34
1,477   1,581 -104
130   177 -47
1,122   1,348 -226
144   179 -35
1,109   1,361 -252
157   193 -36
4,913   2,442 2,471
2,767   2,453 314
939   729 210
578   398 180
127   74 53
1,491   873 618
348   192 156
1,740   1,065 675
2,376   1,553 823
1,901   1,289 612
1,916   1,133 783
1,334   1,379 -45
1,156   1,333 -177
712   841 -129
89   111 -22
534   587 -53
620   575 45
2,927   2,679 248
1,057   999 58
176   167 9
644   285 359
2,255   956 1,299
1,042   945 97
737   614 123
1,720   1,356 364
492   403 89
895   1,006 -111
1,491   1,581 -90
746   812 -66
1,540   1,141 399
711   528 183
1,185   829 356
1,208   846 362
237   174 63
450   317 133
1,063   1,001 62
570   638 -68
1,354   1,221 133
12   10 2
5,107   5,825 -718
851   793 58
1,702   1,654 48
851   821 30
291   332 -41
1,842   2,425 -583
274   288 -14
174   185 -11
249   303 -54
1,224   1,297 -73
5,665   5,348 317
618   662 -44
420   447 -27
963   976 -13
1,087   819 268
1,530   1,396 134
527   403 124
2,112   910 1,202
58   77 -19
29   39 -10
172   145 27
189   163 26
496   372 124
547   557 -10
2,150   1,724 426
537   409 128
5,239   4,746 493
262   187 75
262   186 76
1,047   806 241
351   462 -111
571   757 -186
860   723 137
2,269   1,957 312
1,482   1,116 366
332   447 -115
58   71 -13
288   354 -66
14   17 -3
1,880   1,648 232
752   652 100
984   744 240
328   242 86
663   690 -27
1,312   970 342
714   311 403
439   554 -115
78   90 -12
94   115 -21
526   615 -89
381   492 -111
107   127 -20
1,245   1,634 -389
856   927 -71
5,908   6,004 -96
463   482 -19
1,256   1,592 -336
1,916   1,562 354
3,980   1,911 2,069
2,985   1,365 1,620
497   333 164
396   375 21
1,427   1,359 68
79   80 -1
317   297 20
1,287   756 531
65   84 -19
1,111   1,180 -69
65   69 -4
1,354   922 432
2,166   1,602 564
541   369 172
320   254 66
80   81 -1
1,522   1,518 4
240   239 1
3,844   3,165 679
1,900   1,153 747
1,478   881 597
193   253 -60
322   425 -103
838   1,095 -257
1,363   989 374
545   369 176
890   1,007 -117
267   277 -10
356   410 -54
1,424   1,609 -185
38   52 -14
769   1,040 -271
231   310 -79
77   103 -26
192   245 -53
192   243 -51
192   243 -51
1,793   2,120 -327
445   474 -29
942   937 5
942   889 53
942   892 50
4,708   4,691 17
1,692   2,014 -322
869   586 283
177   186 -9
1,849   1,817 32
320   317 3
1,971   1,513 458
2,011   1,800 211
534   528 6
2,283   1,660 623
1,737   1,179 558
1,691   1,535 156
171   162 9
57   56 1
1,459   828 631
584   342 242
2,204   1,498 706
549   446 103
3,213   2,488 725
434   250 184
91   95 -4
380   241 139
685   426 259
1,369   968 401
167   107 60
1,585   894 691
902   618 284
820   556 264
1,491   1,343 148
639   580 59
213   189 24
1,283   1,196 87
292   276 16
878   513 365
200   136 64
6,434   4,976 1,458
804   632 172
875   591 284
379   253 126
1,341   767 574
1,458   821 637
62   64 -2
1,053   650 403
1,865   1,414 451
1,685   1,312 373
3,064   2,178 886
501   282 219
292   276 16
559   436 123
852   1,487 -635
106   191 -85
266   308 -42
266   617 -351
639   992 -353
266   735 -469
426   649 -223
106   191 -85
1,668   1,291 377
563   473 90
1,167   938 229
354   387 -33
59   52 7
937   1,073 -136
673   1,067 -394
205   240 -35
381   553 -172
59   75 -16
989   968 21
2,966   3,002 -36
5,932   5,810 122
1,022   1,020 2
22   27 -5
515   564 -49
480   453 27
384   116 268
169   121 48
338   242 96
1,121   790 331
125   389 -264
268   834 -566
527   699 -172
551   389 162
1,007   342 665
424   271 153
442   466 -24
196   453 -257
490   1,035 -545
548   503 45
401   272 129
462   414 48
608   717 -109
321   577 -256
64   115 -51
735   415 320
488   237 251
534   348 186
76   50 26
593   410 183
619   291 328
312   514 -202
144   237 -93
577   396 181
371   355 16
588   239 349
553   398 155
494   431 63
459   113 346
192   293 -101
192   293 -101
150   113 37
75   62 13
978   802 176
249   217 32
249   216 33
732   731 1
49   49  
247   245 2
198   196 2
329   529 -200
146   234 -88
422   235 187
915   1,112 -197
653   494 159
2,028   1,291 737
579   369 210
743   680 63
245   159 86
310   265 45
356   399 -43
262   178 84
179   571 -392
54   167 -113
370   466 -96
240   232 8
392   233 159
142   153 -11
142   154 -12
280   252 28
394   278 116
373   366 7
214   221 -7
107   113 -6
704   399 305
1,317   563 754
402   173 229
912   611 301
1,246   1,148 98
147   117 30
293   270 23
380   526 -146
187   186 1
302   254 48
227   216 11
290   252 38
2,418   1,634 784
230   203 27
395   693 -298
155   177 -22
206   235 -29
196   242 -46
299   439 -140
1,097   1,609 -512
998   1,454 -456
183   150 33
196   221 -25
632   291 341
1,901   874 1,027
318   381 -63
1,346   1,079 267
266   187 79
807   561 246
219   257 -38
329   386 -57
504   431 73
233   247 -14
223   223  
178   74 104
376   322 54
190   185 5
422   360 62
192   164 28
96   83 13
112   185 -73
112   175 -63
274   231 43
225   223 2
202   180 22
778   424 354
257   190 67
520   157 363
190   222 -32
59   70 -11
217   272 -55
1,702   1,344 358
1,998   1,436 562
518   493 25
1,334   1,079 255
533   404 129
329   412 -83
548   617 -69
357   405 -48
871   1,098 -227
290   311 -21
124   132 -8
419   484 -65
743   799 -56
212   187 25
212   274 -62
369   395 -26
174   203 -29
414   375 39
242   279 -37
85   72 13
1,002   847 155
763   600 163
193   197 -4
501   416 85
259   255 4
96   113 -17
1,614   1,905 -291
202   200 2
562   651 -89
813   544 269
414   285 129
153   106 47
585   207 378
1,121   1,306 -185
441   512 -71
160   184 -24
120   140 -20
121   139 -18
363   432 -69
2,603   2,474 129
606   207 399
823   538 285
5,914   5,630 284
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      202
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      202
      202
      202
      202
      202
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      202
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      202
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      202
      202
      202
      202
      202
      202
      202
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      202
      202
      202
      202
      202
      202
      202
      202
      202
      202
      202
      202
      202
      202
      202
      202
      202
      202
      202
      202
      202
      202
      202
      202
      202
      202
      202
      202
      202
      202
      202
      202
      202
      202
      202
      202
      202
      202
      202
      202
      202
      202
      202
      202
      202
      202
      202
      202
      202
      202
      202
      202
      202
      202
      202
      202
      202
      202
      202
      202
      202
      202
      202
      202
      202
      202
      202
      202
      202
      202
      202
      202
      202
      202
      202
      202
      202
      202
      202
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       899
b       557
c       224
d       -26
e       202
      172
      -107
      -16
      -48
      -16
      -262
      354
      6
      22
      310
      65
      82
      415
      3
      9
      302
      215
      47
      17
      -3
      -12
      -102
      -93
      154
      405
      25
      469
      14
      615
      79
      -141
      -149
      -30
      -239
      -258
      -250
      -75
      -134
      1,123
      38
      127
      -66
      -14
      -26
      197
      330
      121
      161
      8
      12
      70
      1,008
      197
      50
      54
      13
      392
      168
      561
      29
      131
      120
      104
      308
      -53
      -15
      3
      -106
      -34
      3
      28
      20
      101
      40
      40
      66
      19
      9
      -174
      36
      25
      -4
      -25
      3
      340
      -2
      92
      239
      228
      58
      38
      -86
      -29
      60
      -82
      -169
      -5
      -2
      28
       
      -64
      -102
      312
      1
      -93
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 
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 73,293
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ......................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,377
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,377
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,377
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 1,100
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 1,100
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....... 9 277
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
NY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532 AFTPENNINGTONNJ ZIP+408534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BRUCE D REINOSO TRUSTEE
2 		1,815    
98 CHATHAM AVE
BUFFALO,NY14216
DANIEL D'ANDREA TRUSTEE
2 		0    
PO BOX 1337
WELLSVILLE,NY14216
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
1,195,786
b
Average of monthly cash balances.......................
1b
28,589
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
1,224,375
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
1,224,375
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
18,366
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,206,009
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
60,300
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
60,300
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
1,377
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,377
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
58,923
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
58,923
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
58,923
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
57,946
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
57,946
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 58,923
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 48,703
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 57,946
a Applied to 2024, but not more than line 2a 48,703
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..... 9,243
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		49,680
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
DANIEL D'ANDREA
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

CRAIG HOSPITAL

3425 S CLARKSON STREET
ENGLEWOOD,CO80113 		N/A   UNRESTRICTED GENERAL 48,703
Total ................................. 3a 48,703
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 35,576  
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 73,293  
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 70  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   108,939  
13Total. Add line 12, columns (b), (d), and (e)..................
13
108,939
(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:
DANIEL D'ANDREA CHAR TR-BLCKRK
EIN:
26-6650444
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2025 InvestmentsCorpBondsSchedule
Name:
DANIEL D'ANDREA CHAR TR-BLCKRK
EIN:
26-6650444
Name of Bond End of Year Book Value End of Year Fair Market Value
035242AN6 ANHEUSER-BUSCH INBEV    
10373QBU3 BP CAP MARKETS AMERI 5,853 6,076
126650DJ6 CVS HEALTH CORP GLB 9,276 9,765
172967PA3 CITIGROUP INC GLB 6,279 6,533
46647PBT2 JPMORGAN CHASE & CO    
61746BEG7 MORGAN STANLEY SER M 5,419 5,181
68389XCH6 ORACLE CORP GLB 10,377 10,440
907818EY0 UNION PACIFIC CORP    
92343VGH1 VERIZON COMMUNICATIO 11,558 12,481
95000U2S1 WELLS FARGO & COMPAN 5,426 5,863
036752BE2 ELEVANCE HEALTH INC 6,049 5,851
29379VCF8 ENTERPRISE PRODUCTS 5,938 6,062
38141GB29 GOLDMAN SACHS GROUP 5,982 6,148
91159HJR2 US BANCORP GLB 5,051 5,280
91324PFJ6 UNITEDHEALTH GROUP I 11,303 11,267
46647PEY8 JPMORGAN CHASE & CO 11,126 11,357
11135FCD1 BROADCOM INC GLB 11,480 12,023
716973AG7 PFIZER INVESTMENT EN 11,245 11,363

TY 2025 InvestmentsCorpStockSchedule
Name:
DANIEL D'ANDREA CHAR TR-BLCKRK
EIN:
26-6650444
Name of Stock End of Year Book Value End of Year Fair Market Value
N07059210 ASML HLDG NV NY REG    
G5960L103 MEDTRONIC PLC SHS 13,865 15,081
594918104 MICROSOFT CORP 15,443 16,927
539830109 LOCKHEED MARTIN CORP 7,060 7,255
500472303 KONINKLIJKE PHILIPS    
172967424 CITIGROUP INC COM NE 12,710 29,873
808513105 SCHWAB CHARLES CORP 4,484 5,395
46115H107 INTESA SANPAOLO SPON 2,643 6,616
907818108 UNION PACIFIC CORP 3,596 3,701
835699307 SONY GROUP CORP 3,749 4,915
25243Q205 DIAGEO PLC SPON ADR    
20030N101 COMCAST CORP NEW CL 12,131 9,385
05946K101 BANCO BILBAO VIZCAYA 1,116 1,725
036752103 ELEVANCE HEALTH INC 8,802 8,764
949746101 WELLS FARGO & CO 9,799 28,240
670100205 NOVO NORDISK A/S ADR    
45104G104 ICICI BANK LTD SPD 2,679 2,324
438516106 HONEYWELL INTL INC D 7,080 6,438
867224107 SUNCOR ENERGY INC    
46625H100 JPMORGAN CHASE & CO 6,312 15,789
42809H107 HESS CORP    
026874784 AMERICAN INTERNATION 2,717 6,673
92343V104 VERIZON COMMUNICATNS 4,050 4,114
717081103 PFIZER INC 3,584 3,660
256677105 DOLLAR GENERAL CORP 15,088 16,995
046353108 ASTRAZENECA PLC SPND 8,418 10,756
874039100 TAIWAN S MANUFCTRING 9,240 20,665
40052P107 GRUPO FIN BANORTE-SP 2,437 2,414
363576109 ARTHUR J GALLAGHER &    
126650100 CVS HEALTH CORP 13,820 18,888
31428X106 FEDEX CORP DELAWARE 4,033 4,333
80105N105 SANOFI ADR 10,863 9,983
G96629103 WILLIS TOWERS WATSON 5,393 7,886
01609W102 ALIBABA GROUP HOLDIN 4,164 4,837
713448108 PEPSICO INC 3,921 3,875
G51502105 JOHNSON CTLS INTL PL    
969457100 WILLIAMS COS INC/THE    
17275R102 CISCO SYSTEMS INC 8,899 12,402
37045V100 GENERAL MOTORS CO CO 4,811 10,653
45662N103 INFINEON TECHNOLOGIE    
651229106 NEWELL BRANDS INC    
775109200 ROGERS COMMUNICATION 4,022 4,113
75629J101 RECRUIT HOLDINGS CO    
110122108 BRISTOL-MYERS SQUIBB 3,912 4,477
05722G100 BAKER HUGHES A GE CO    
192446102 COGNIZANT TECHNOLOGY    
444859102 HUMANA INC    
21036P108 CONSTELLATION BRANDS    
35137L105 FOX CORP    
055622104 BP PLC SPON 18,925 21,185
693506107 PPG INDUSTRIES INC S 10,884 9,119
525327102 LEIDOS HOLDINGS INC 4,266 8,298
68902V107 OTIS WORLDWIDE CORP    
127387108 CADENCE DESIGN SYS I    
57636Q104 MASTERCARD INC 2,067 2,854
281020107 EDISON INTL CALIF 3,566 4,201
30161N101 EXELON CORPORATION 5,586 6,233
31620R303 FID NATIONAL FINL IN 5,012 6,387
75513E101 RTX CORP CORP 2,384 4,035
80687P106 SCHNEIDER ELEC SE 4,131 3,845
136375102 CANADIAN NATIONAL RA    
92826C839 VISA INC    
125523100 CIGNA CORP    
025537101 AMN ELEC POWER CO 3,191 4,382
81211K100 SEALED AIR CORP (NEW 10,328 8,825
521865204 LEAR CORP    
78467J100 SS AND C TECHNOLOGIE 14,693 20,194
009126202 AIR LIQUIDE 2,355 2,254
45866F104 INTERCONTINENTAL EXC 15,120 17,168
06738E204 BARCLAYS PLC ADR    
369604301 GE AEROSPACE 2,765 3,388
31620M106 FIDELITY NATL INFO S 17,274 14,422
110448107 BRITISH AMN TOBACO S 7,620 12,003
780259305 SHELL PLC 21,467 24,248
500754106 KRAFT (THE) HEINZ CO 14,120 9,094
816851109 SEMPRA ENERGY    
455793109 INDUSTRIA DE DISENO 2,869 3,762
595112103 MICRON TECHNOLOGY IN 4,789 17,695
532457108 ELI LILLY & CO    
00206R102 AT&T INC    
07724U103 BEIERSDORF AG    
071813109 BAXTER INTERNTL INC 25,651 12,842
853254100 STD CHARTERED- UNSP    
30190A104 F AND G ANNUITIES &   216
31946M103 1ST CTZNS BNCSHS INC 8,620 23,608
502431109 L3HARRIS TECHNOLOGIE 7,054 10,569
88032Q109 TENCENT HOLDINGS LTD 3,407 5,282
14149Y108 CARDINAL HEALTH INC 10,965 21,372
13646K108 CANADIAN PAC KANS CI    
14316J108 CARLYLE (THE) GROUP 4,576 5,911
22822V101 CROWN CASTLE INC SHS 7,107 6,399
251566105 DEUTSCHE TELE AG SPN 4,458 6,180
34965K107 FORTREA HOLDINGS INC    
459506101 INTL FLAVORS&FRAGRNC 4,096 4,178
69331C108 PG&E CORP 4,325 4,098
H42097107 UBS GROUP AG NAMEN-A 4,433 5,881
00687A107 ADIDAS AG    
009158106 AIR PRODUCTS&CHEM 6,512 5,434
204280309 CIE DE SAINT-GOBAIN    
254687106 DISNEY (WALT) CO COM 3,900 4,096
25746U109 DOMINION ENERGY INC 10,323 10,722
285512109 ELECTRONIC ARTS INC 5,764 8,378
29364G103 ENTERGY CORP    
40434L105 HP INC 12,069 8,154
418056107 HASBRO INC 6,180 9,676
42824C109 HEWLETT PACKARD ENTE 8,782 11,458
460690100 INTERPUBLIC GROUP OF    
48137C108 JULIUS BAER GROUP    
482497104 KE HOLDINGS INC SHS    
49271V100 KEURIG DR PEPPER INC 6,581 5,574
494368103 KIMBERLY-CLARK CORP    
502441306 LVMH MOET HENNESSY L    
504922105 LABCORP HOLDINGS INC    
573874104 MARVELL TECH INC    
59522J103 MID-AMERICA APARTMEN    
654445303 NINTENDO LTD ADR    
759530108 RELX PLC    
877409102 TAYLOR WIMPEY PLC AD 2,492 2,232
878742204 TECK RESOURCES LTD C 15,853 17,671
929740108 WABTEC CORP    
N20944109 CNH INDUSTRIAL NV RE 3,373 2,536
438128308 HONDA MOTOR ADR NEW 3,275 3,213
891160509 TORONTO DOMINION BAN 3,737 5,935
803054204 SAP SE SHS 6,365 5,344
50048H101 KONE OYJ SHS 3,161 3,363
30303M102 META PLATFORMS INC C 10,964 9,901
911271302 UNTD OVERSEAS BK SPN 2,679 2,613
228368106 CROWN HLDGS INC 5,383 6,281
12514G108 CDW CORP 6,302 5,448
824551105 SHIN-ETSU CHEM-UNSPO 3,748 3,736
606822104 MITSUBISHI UFJ FINL 3,197 3,315
513272104 LAMB WESTON HOLDINGS 6,525 4,566
045387107 ASSA ABLOY AB ADR 4,327 5,272
780641205 ROYAL KPN N V SP A 2,270 2,289
95082P105 WESCO INTERNATIONAL 7,113 8,562
871829107 SYSCO CORPORATION 3,913 3,611
018820100 ALLIANZ SE - UNSP 4,063 4,370
40415F101 HDFC BANK LTD 2,681 2,631
N07045102 ASM INTERNATIONAL-NY 4,569 4,827
023135106 AMAZON COM INC COM 18,575 18,927
00217N108 ASR NEDERLAND NV 2,902 2,954
83443Q103 SOLSTICE ADVANCED MA 430 389
126408103 CSX CORP 5,374 6,126
053484101 AVALONBAY CMMUN INC 6,373 5,802
134429109 THE CAMPBELL'S COMPA 5,322 4,710
075887109 BECTON DICKINSON CO 15,628 16,496
05565A202 BNP PARIBAS SPONSORD 3,036 3,413
297284200 ESSILORLUXOTTICA SA 2,734 2,852
049255706 ATLAS COPCO A ADR NE 4,690 5,212
85254J102 STAG INDUSTRIALS, IN 4,981 5,330
76169C100 REXFORD INDL RLTY IN 5,381 5,498
958102105 WSTN DIGITAL CORP DE 3,667 12,059
94106B101 WASTE CONNECTIONS IN 3,702 3,332
N53745100 LYONDELLBASELL INDUS 4,730 3,767
30034W106 EVERGY INC 3,527 3,769
34964C106 FORTUNE BRANDS INNOV 3,799 3,201
02079K107 ALPHABET INC SHS 7,380 12,552
78468R663 STATE STREET SPDR BB 14,836 14,804
34959J108 FORTIVE CORP SHS 6,405 6,073

TY 2025 InvestmentsGovtObligationsSch
Name:
DANIEL D'ANDREA CHAR TR-BLCKRK
EIN:
26-6650444
US Government Securities - End of Year Book Value:

171,774
US Government Securities - End of Year Fair Market Value:

170,091
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 InvestmentsOtherSchedule2
Name:
DANIEL D'ANDREA CHAR TR-BLCKRK
EIN:
26-6650444
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
78468R663 SPDR BLOOMBERG BARCL      

TY 2025 OtherDecreasesSchedule
Name:
DANIEL D'ANDREA CHAR TR-BLCKRK
EIN:
26-6650444
Description Amount
WASH SALE/COST BASIS ADJUSTMENT 4,530
INCOME ADJUSTMENT 128


TY 2025 OtherExpensesSchedule
Name:
DANIEL D'ANDREA CHAR TR-BLCKRK
EIN:
26-6650444
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AG FILING FEE 250 0   250
INVESTMENT ADVISORY FEES 211 211   0


TY 2025 OtherIncomeSchedule2
Name:
DANIEL D'ANDREA CHAR TR-BLCKRK
EIN:
26-6650444
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OID INCOME ON USGI 70 70  


TY 2025 OtherProfessionalFeesSchedule
Name:
DANIEL D'ANDREA CHAR TR-BLCKRK
EIN:
26-6650444
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MGMT FEES - BOA 11,639 6,983   4,656
INVESTMENT MANAGEMENT FEES 3,180 1,908   1,272


TY 2025 TaxesSchedule
Name:
DANIEL D'ANDREA CHAR TR-BLCKRK
EIN:
26-6650444
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 634 634   0
EXCISE TAX - PRIOR YEAR 552 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,100 0   0