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
ROBERT EVANS FDN FOR THE ARTS
 
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

86-1371268
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)$2,217,296
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 65,465 65,441  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 141,261
b Gross sales price for all assets on line 6a 806,968
7 Capital gain net income (from Part IV, line 2)... 141,261
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)....... 69 69  
12 Total. Add lines 1 through 11........ 206,795 206,771  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 60,000     60,000
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 1,250 0 0 1,250
c Other professional fees (attach schedule).... 23,069 13,842   9,228
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 3,080 100   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)....... 310 310    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 87,709 14,252 0 70,478
25 Contributions, gifts, grants paid....... 55,500 55,500
26 Total expenses and disbursements. Add lines 24 and 25 ................ 143,209 14,252 0 125,978
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 63,586
b Net investment income (if negative, enter -0-) 192,519
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............. 5,049 0  
2 Savings and temporary cash investments......... 109,602 181,630 181,630
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) 419,935 Click to see attachment
List of Attached Documents:
// Content
436,569
442,676
b Investments—corporate stock (attach schedule)....... 530,830 Click to see attachment
List of Attached Documents:
// Content
793,599
1,071,319
c Investments—corporate bonds (attach schedule)....... 286,309 Click to see attachment
List of Attached Documents:
// Content
266,166
271,097
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 471,966 Click to see attachment
List of Attached Documents:
// Content
209,645
250,574
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) 1,823,691 1,887,609 2,217,296
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........ 1,823,691 1,887,609
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)..... 1,823,691 1,887,609
30 Total liabilities and net assets/fund balances (see instructions). 1,823,691 1,887,609
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
1,823,691
2
Enter amount from Part I, line 27a .....................
2
63,586
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
332
4
Add lines 1, 2, and 3 ..........................
4
1,887,609
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,887,609
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 1. MASTERCARD INC   2023-03-13 2025-01-02
b 6. MASTERCARD INC   2022-03-25 2025-01-02
c 5. MASTERCARD INC   2021-10-19 2025-01-02
d 15. J P MORGAN CHASE & CO COM   2022-12-14 2025-01-07
e 4. TESLA INC   2024-07-18 2025-01-07
237.55 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 26     2025-01-15
726.51 CARMAX AUTO OWN ABS 2023 1 A3 04.750%OCT15 27     2025-01-15
272. SPDR GOLD TR GOLD SHS     2025-01-21
1. SPDR GOLD TR GOLD SHS   2024-01-22 2025-01-21
20. SPDR GOLD TR GOLD SHS   2023-06-16 2025-01-21
16. SPDR GOLD TR GOLD SHS   2023-07-17 2025-01-21
14. SPDR GOLD TR GOLD SHS   2023-08-16 2025-01-21
7. SPDR GOLD TR GOLD SHS   2023-09-18 2025-01-21
27. SPDR GOLD TR GOLD SHS   2023-02-16 2025-01-21
51. SPDR GOLD TR GOLD SHS   2022-12-14 2025-01-21
14. SPDR GOLD TR GOLD SHS   2022-12-14 2025-01-21
25. SPDR GOLD TR GOLD SHS   2022-12-14 2025-01-21
97. SPDR GOLD TR GOLD SHS   2022-12-14 2025-01-21
7. BROADCOM INC   2022-12-14 2025-01-22
24. NEXTERA ENERGY INC SHS   2023-10-20 2025-01-22
18. TEXAS INSTRUMENTS INC   2023-09-20 2025-01-22
3. TEXAS INSTRUMENTS INC   2024-04-18 2025-01-22
12. TEXAS INSTRUMENTS INC   2024-05-06 2025-01-22
6. TEXAS INSTRUMENTS INC   2024-03-12 2025-01-22
1. ROYAL CARIBBEAN CRUISES LTD   2021-12-16 2025-01-22
10. ROYAL CARIBBEAN CRUISES LTD   2023-01-19 2025-01-22
1000. GENERAL MTRS CO 6.12% 2025 72B9   2024-04-19 2025-01-28
1000. GENERAL MTRS CO 6.12% 2025 72B9   2024-06-28 2025-01-28
1000. GENERAL MTRS CO 6.12% 2025 72B9   2024-01-23 2025-01-28
1000. GENERAL MTRS CO 6.12% 2025 72B9   2023-04-20 2025-01-28
1000. GENERAL MTRS CO 6.12% 2025 72B9   2023-06-16 2025-01-28
1000. ORACLE CORP 5.80%NOV10 25 GLB   2024-01-23 2025-01-31
1000. ORACLE CORP 5.80%NOV10 25 GLB   2024-04-19 2025-01-31
2000. ORACLE CORP 5.80%NOV10 25 GLB   2024-06-28 2025-01-31
4000. ORACLE CORP 5.80%NOV10 25 GLB   2022-12-15 2025-01-31
1000. ORACLE CORP 5.80%NOV10 25 GLB   2023-06-16 2025-01-31
1000. ORACLE CORP 5.80%NOV10 25 GLB   2023-02-16 2025-01-31
1000. US TSY 0.375% JAN 31 2026 0.375% JAN 31 2026   2024-03-06 2025-02-07
8000. US TSY 0.375% JAN 31 2026 0.375% JAN 31 2026   2022-01-10 2025-02-07
1000. US TSY 0.375% JAN 31 2026 0.375% JAN 31 2026   2024-04-19 2025-02-07
8000. US TSY 0.375% JAN 31 2026 0.375% JAN 31 2026   2022-06-10 2025-02-07
5000. US TSY 0.375% JAN 31 2026 0.375% JAN 31 2026   2022-03-24 2025-02-07
4000. WELLS FARGO & COMPANY   2021-11-15 2025-02-11
1000. WELLS FARGO & COMPANY   2021-11-24 2025-02-11
1000. WELLS FARGO & COMPANY   2023-06-16 2025-02-11
1000. WELLS FARGO & COMPANY   2023-08-16 2025-02-11
1000. WELLS FARGO & COMPANY   2024-01-23 2025-02-11
1000. WELLS FARGO & COMPANY   2023-02-16 2025-02-11
272. SPDR GOLD TR GOLD SHS     2025-02-12
1. SPDR GOLD TR GOLD SHS   2024-01-22 2025-02-12
14. SPDR GOLD TR GOLD SHS   2023-08-16 2025-02-12
20. SPDR GOLD TR GOLD SHS   2023-06-16 2025-02-12
16. SPDR GOLD TR GOLD SHS   2023-07-17 2025-02-12
97. SPDR GOLD TR GOLD SHS   2022-12-14 2025-02-12
14. SPDR GOLD TR GOLD SHS   2022-12-14 2025-02-12
27. SPDR GOLD TR GOLD SHS   2023-02-16 2025-02-12
51. SPDR GOLD TR GOLD SHS   2022-12-14 2025-02-12
25. SPDR GOLD TR GOLD SHS   2022-12-14 2025-02-12
7. SPDR GOLD TR GOLD SHS   2023-09-18 2025-02-12
6. APPLE INC   2022-02-25 2025-02-14
21. APPLE INC   2021-10-19 2025-02-14
12. CAPITAL ONE FINANCIAL CORPORATION   2024-01-29 2025-02-14
303. ING GROEP N V SPONSORED ADR   2024-03-01 2025-02-14
50. ING GROEP N V SPONSORED ADR   2024-03-12 2025-02-14
18. ING GROEP N V SPONSORED ADR   2024-04-18 2025-02-14
14. NEXTERA ENERGY INC SHS   2024-03-12 2025-02-14
3. NEXTERA ENERGY INC SHS   2024-04-18 2025-02-14
49. NEXTERA ENERGY INC SHS   2023-10-20 2025-02-14
8. RTX CORP CORP   2022-06-08 2025-02-14
15. RTX CORP CORP   2021-10-19 2025-02-14
62. RESTAURANT BRANDS INTL INC SHS   2023-09-20 2025-02-14
11. RESTAURANT BRANDS INTL INC SHS   2024-03-12 2025-02-14
4. RESTAURANT BRANDS INTL INC SHS   2024-04-18 2025-02-14
255.66 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 26     2025-02-18
952.85 CARMAX AUTO OWN ABS 2023 1 A3 04.750%OCT15 27     2025-02-18
76. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2021-10-19 2025-02-24
2000. JPMORGAN CHASE & CO CLD GLB   2024-03-06 2025-02-24
11000. JPMORGAN CHASE & CO CLD GLB   2024-06-04 2025-02-24
1000. JPMORGAN CHASE & CO CLD GLB   2024-06-28 2025-02-24
23. ALPHABET INC SHS CL A   2022-12-14 2025-03-10
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2023-03-16 2025-03-10
9. AMERICAN TOWER REIT INC (HLDG CO) SHS   2022-12-14 2025-03-10
3. AMERICAN TOWER REIT INC (HLDG CO) SHS   2024-03-12 2025-03-10
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2023-09-18 2025-03-10
3. APPLE INC   2022-02-25 2025-03-10
1. ILLINOIS TOOL WKS INC   2023-03-16 2025-03-10
1. ILLINOIS TOOL WKS INC   2024-04-18 2025-03-10
3. ILLINOIS TOOL WKS INC   2024-03-12 2025-03-10
1. ILLINOIS TOOL WKS INC   2023-09-18 2025-03-10
16. ILLINOIS TOOL WKS INC   2021-10-19 2025-03-10
20. PHILIP MORRIS INTL INC   2021-10-19 2025-03-10
1. ADOBE SYS INC   2023-06-30 2025-03-14
1. AIR PRODUCTS & CHEMICALS INC   2024-06-13 2025-03-14
4. ALPHABET INC SHS CL A   2022-12-14 2025-03-14
8. ALTRIA GROUP INC   2021-10-19 2025-03-14
2. AMAZON COM INC   2022-12-14 2025-03-14
10. AMERICAN INTERNATIONAL GROUP INC   2021-10-19 2025-03-14
8. AMPHENOL CORP NEW CL A   2021-10-19 2025-03-14
2. APPLE INC   2022-02-25 2025-03-14
4. APPLIED MATERIALS INCORPORATED   2022-12-14 2025-03-14
16. BAKER HUGHES CO CL A   2021-10-19 2025-03-14
4. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2021-10-19 2025-03-14
14. CANADIAN NAT RES LTD COM   2021-12-16 2025-03-14
1. CAPITAL ONE FINANCIAL CORPORATION   2024-01-29 2025-03-14
7. CARRIER GLOBAL CORP REG SH   2022-12-14 2025-03-14
2. CONOCOPHILLIPS   2021-10-19 2025-03-14
2. CONSTELLATION ENERGY CORP REG SHS   2024-11-04 2025-03-14
2. D R HORTON INC   2023-01-04 2025-03-14
1. DOORDASH INC REG SHS CL A   2024-08-08 2025-03-14
6. EDISON INTL   2021-10-19 2025-03-14
6. FIDELITY NATL INFORMATION SVCS INC COM   2023-05-25 2025-03-14
10. FREEPORT-MCMORAN INC   2021-10-19 2025-03-14
2. GALLAGHER ARTHUR J & CO 00   2023-10-20 2025-03-14
2. GENERAL DYNAMICS CORP   2021-10-19 2025-03-14
9. GENERAL MOTORS CO COMMON SHARES   2022-12-14 2025-03-14
2. HONEYWELL INTERNATIONAL INC   2022-05-20 2025-03-14
2. INGERSOLL RAND INC REG S   2024-09-13 2025-03-14
64. ISHARES SELECT U.S. REIT ETF   2023-01-19 2025-03-14
2. KKR & CO INC CL A   2024-08-08 2025-03-14
1. LAS VEGAS SANDS CORP   2024-10-14 2025-03-14
4. MICROSOFT CORPORATION   2022-12-14 2025-03-14
3. MICRON TECHNOLOGY INC   2025-01-02 2025-03-14
4. MORGAN STANLEY   2022-03-25 2025-03-14
21. PG&E CORP COM   2021-10-19 2025-03-14
3. PNC FINCL SERVICES GROUP   2024-03-01 2025-03-14
3. PEPSICO INCORPORATED   2021-10-19 2025-03-14
2. PHILIP MORRIS INTL INC   2021-10-19 2025-03-14
2. RTX CORP CORP   2022-06-08 2025-03-14
10. ROLLS-ROYCE PLC SPONSORED ADR   2025-01-22 2025-03-14
2. S&P GLOBAL INC   2022-12-14 2025-03-14
272. SPDR GOLD TR GOLD SHS     2025-03-14
16. SPDR GOLD TR GOLD SHS   2023-07-17 2025-03-14
27. SPDR GOLD TR GOLD SHS   2023-02-16 2025-03-14
14. SPDR GOLD TR GOLD SHS   2023-08-16 2025-03-14
7. SPDR GOLD TR GOLD SHS   2023-09-18 2025-03-14
20. SPDR GOLD TR GOLD SHS   2023-06-16 2025-03-14
97. SPDR GOLD TR GOLD SHS   2022-12-14 2025-03-14
25. SPDR GOLD TR GOLD SHS   2022-12-14 2025-03-14
14. SPDR GOLD TR GOLD SHS   2022-12-14 2025-03-14
1. SPDR GOLD TR GOLD SHS   2024-01-22 2025-03-14
51. SPDR GOLD TR GOLD SHS   2022-12-14 2025-03-14
51. SPDR GOLD TR GOLD SHS   2022-12-14 2025-03-14
2. SALESFORCE.COM INC COMMON   2023-03-28 2025-03-14
1. SHOPIFY INC CL A   2024-12-10 2025-03-14
3. STARBUCKS CORP COM   2022-08-23 2025-03-14
2. TFI INTERNATIONAL INC   2021-10-19 2025-03-14
1. TAIWAN S MANUFCTRING ADR   2024-05-24 2025-03-14
1. TESLA INC   2024-07-18 2025-03-14
3. UBER TECHNOLOGIES INC   2023-09-20 2025-03-14
2. WELLS FARGO COMPANY   2024-12-10 2025-03-14
1. WELLTOWER INC   2025-03-10 2025-03-14
1. ACCENTURE PLC SHS   2024-07-18 2025-03-14
2. CHUBB LTD   2021-10-19 2025-03-14
246.57 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 26     2025-03-17
896.26 CARMAX AUTO OWN ABS 2023 1 A3 04.750%OCT15 27     2025-03-17
2000. US TSY 0.375% JAN 31 2026 0.375% JAN 31 2026   2022-06-16 2025-03-24
1000. US TSY 0.375% JAN 31 2026 0.375% JAN 31 2026   2024-01-23 2025-03-24
4000. US TSY 0.375% JAN 31 2026 0.375% JAN 31 2026   2022-12-15 2025-03-24
3000. US TSY 0.375% JAN 31 2026 0.375% JAN 31 2026   2023-01-20 2025-03-24
2000. US TSY 0.375% JAN 31 2026 0.375% JAN 31 2026   2023-02-16 2025-03-24
1000. US TSY 0.375% JAN 31 2026 0.375% JAN 31 2026   2024-06-28 2025-03-24
2000. US TSY 0.375% JAN 31 2026 0.375% JAN 31 2026   2023-06-16 2025-03-24
2000. US TSY 0.375% JAN 31 2026 0.375% JAN 31 2026   2023-07-17 2025-03-24
2000. US TSY 0.375% JAN 31 2026 0.375% JAN 31 2026   2023-08-16 2025-03-24
1000. US TSY 0.375% JAN 31 2026 0.375% JAN 31 2026   2023-09-18 2025-03-24
2000. US TSY 0.375% JAN 31 2026 0.375% JAN 31 2026   2023-05-16 2025-03-24
29. AMERICAN INTERNATIONAL GROUP INC   2021-10-19 2025-04-02
9. S&P GLOBAL INC   2022-12-14 2025-04-02
1. S&P GLOBAL INC   2024-04-18 2025-04-02
2. S&P GLOBAL INC   2024-03-12 2025-04-02
1. S&P GLOBAL INC   2023-05-16 2025-04-02
3000. BP CAP MARKETS AM 3.11% 26 B   2021-10-20 2025-04-07
3000. CAPITAL ONE FINANCIAL CO GLB   2023-09-26 2025-04-07
3000. CITIGROUP INC GLB   2023-06-12 2025-04-07
2000. GOLDMAN SACHS GROUP INC GLB   2024-01-29 2025-04-07
1000. GOLDMAN SACHS GROUP INC GLB   2024-01-24 2025-04-07
3000. LOWE'S COS INC GLB   2022-09-15 2025-04-07
2000. MICRON TECHNOLOGY 4.18% 27 GLB   2024-04-18 2025-04-07
2000. NATIONAL RURAL UTIL COOP GLB   2023-03-28 2025-04-07
2000. REGIONS FINCL COR 2.25% 25 GLB   2021-10-20 2025-04-07
3000. CHARLES SCHWAB CORP GLB   2024-03-06 2025-04-07
2000. TARGA RESOURCES PARTNERS COMPANY GUARNT GLB   2024-01-08 2025-04-07
3000. TORONTO-DOMINION BANK SER MTN GLB   2021-11-10 2025-04-07
2000. U.S. TREASURY NOTE 3.250% JUN 30 2027   2023-01-20 2025-04-07
1000. U.S. TREASURY NOTE 3.125% AUG 31 2027   2024-03-06 2025-04-07
4000. U.S. TREASURY NOTE 3.125% AUG 31 2027   2022-09-12 2025-04-07
3000. US TSY 3.875% NOV 30 2027 3.875% NOV 30 2027   2022-12-23 2025-04-07
4000. U.S. TREASURY NOTE 3.625% MAY 31 2028   2023-06-12 2025-04-07
1000. U.S. TREASURY NOTE 3.750% DEC 31 2028   2024-09-19 2025-04-07
221. SPDR GOLD TR GOLD SHS     2025-04-09
14. SPDR GOLD TR GOLD SHS   2022-12-14 2025-04-09
14. SPDR GOLD TR GOLD SHS   2023-08-16 2025-04-09
20. SPDR GOLD TR GOLD SHS   2023-06-16 2025-04-09
1. SPDR GOLD TR GOLD SHS   2024-01-22 2025-04-09
97. SPDR GOLD TR GOLD SHS   2022-12-14 2025-04-09
27. SPDR GOLD TR GOLD SHS   2023-02-16 2025-04-09
25. SPDR GOLD TR GOLD SHS   2022-12-14 2025-04-09
7. SPDR GOLD TR GOLD SHS   2023-09-18 2025-04-09
16. SPDR GOLD TR GOLD SHS   2023-07-17 2025-04-09
8000. U.S. TREASURY NOTE 3.625% MAY 31 2028   2023-06-12 2025-04-11
250.27 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 26     2025-04-15
1125.8 CARMAX AUTO OWN ABS 2023 1 A3 04.750%OCT15 27     2025-04-15
25. AMERICAN INTERNATIONAL GROUP INC   2021-10-19 2025-05-01
18. GENERAL MOTORS CO COMMON SHARES   2024-04-18 2025-05-01
50. GENERAL MOTORS CO COMMON SHARES   2022-12-14 2025-05-01
8. GENERAL MOTORS CO COMMON SHARES   2023-07-17 2025-05-01
26. PHILIP MORRIS INTL INC   2021-10-19 2025-05-01
5000. U.S. TREASURY NOTE 3.125% AUG 31 2027   2022-11-21 2025-05-06
8000. U.S. TREASURY NOTE 3.125% AUG 31 2027   2022-10-04 2025-05-06
1000. U.S. TREASURY NOTE 3.125% AUG 31 2027   2025-03-25 2025-05-06
2. UNITEDHEALTH GROUP INC   2023-03-16 2025-05-06
20. UNITEDHEALTH GROUP INC   2021-10-19 2025-05-06
1. UNITEDHEALTH GROUP INC   2024-04-18 2025-05-06
1. UNITEDHEALTH GROUP INC   2023-08-16 2025-05-06
4. UNITEDHEALTH GROUP INC   2024-12-19 2025-05-06
4. UNITEDHEALTH GROUP INC   2024-03-12 2025-05-06
221. SPDR GOLD TR GOLD SHS     2025-05-09
14. SPDR GOLD TR GOLD SHS   2023-08-16 2025-05-09
20. SPDR GOLD TR GOLD SHS   2023-06-16 2025-05-09
27. SPDR GOLD TR GOLD SHS   2023-02-16 2025-05-09
1. SPDR GOLD TR GOLD SHS   2024-01-22 2025-05-09
16. SPDR GOLD TR GOLD SHS   2023-07-17 2025-05-09
7. SPDR GOLD TR GOLD SHS   2023-09-18 2025-05-09
25. SPDR GOLD TR GOLD SHS   2022-12-14 2025-05-09
97. SPDR GOLD TR GOLD SHS   2022-12-14 2025-05-09
14. SPDR GOLD TR GOLD SHS   2022-12-14 2025-05-09
39. BAKER HUGHES CO CL A   2021-10-19 2025-05-12
1. D R HORTON INC   2023-08-16 2025-05-12
4. D R HORTON INC   2024-03-12 2025-05-12
18. D R HORTON INC   2023-01-04 2025-05-12
2. D R HORTON INC   2023-03-16 2025-05-12
1. D R HORTON INC   2024-04-18 2025-05-12
6. TFI INTERNATIONAL INC   2024-04-18 2025-05-12
20. TFI INTERNATIONAL INC   2021-10-19 2025-05-12
1000. CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 26   2023-04-21 2025-05-15
7000. CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 26   2023-03-21 2025-05-15
1107.4 CARMAX AUTO OWN ABS 2023 1 A3 04.750%OCT15 27     2025-05-15
1000. ENERGY TRANSFER O 2.90% 25 GLB   2023-09-19 2025-05-15
1000. ENERGY TRANSFER O 2.90% 25 GLB   2023-04-20 2025-05-15
1000. ENERGY TRANSFER O 2.90% 25 GLB   2022-12-15 2025-05-15
1000. ENERGY TRANSFER O 2.90% 25 GLB   2023-07-17 2025-05-15
1000. ENERGY TRANSFER O 2.90% 25 GLB   2023-05-16 2025-05-15
1000. ENERGY TRANSFER O 2.90% 25 GLB   2024-06-28 2025-05-15
1000. ENERGY TRANSFER O 2.90% 25 GLB   2024-04-19 2025-05-15
10000. ENERGY TRANSFER O 2.90% 25 GLB   2021-10-20 2025-05-15
1000. REGIONS FINCL COR 2.25% 25 GLB   2023-05-16 2025-05-19
4000. REGIONS FINCL COR 2.25% 25 GLB   2021-10-20 2025-05-19
1000. REGIONS FINCL COR 2.25% 25 GLB   2023-02-16 2025-05-19
1000. REGIONS FINCL COR 2.25% 25 GLB   2024-04-19 2025-05-19
1000. REGIONS FINCL COR 2.25% 25 GLB   2023-08-16 2025-05-19
1000. REGIONS FINCL COR 2.25% 25 GLB   2021-11-24 2025-05-19
1000. INTERCONTINENTALE 3.65% 25 GLB   2024-04-19 2025-05-23
1000. INTERCONTINENTALE 3.65% 25 GLB   2023-05-18 2025-05-23
1000. INTERCONTINENTALE 3.65% 25 GLB   2023-02-16 2025-05-23
3000. INTERCONTINENTALE 3.65% 25 GLB   2022-06-16 2025-05-23
2000. INTERCONTINENTALE 3.65% 25 GLB   2023-07-17 2025-05-23
3000. INTERCONTINENTALE 3.65% 25 GLB   2022-12-15 2025-05-23
1000. INTERCONTINENTALE 3.65% 25 GLB   2024-06-28 2025-05-23
1000. MICRON TECHNOLOGY 4.18% 27 GLB   2024-04-19 2025-05-27
7000. MICRON TECHNOLOGY 4.18% 27 GLB   2024-04-18 2025-05-27
1. ADOBE SYS INC   2024-04-18 2025-06-09
4. ADOBE SYS INC   2023-06-30 2025-06-09
1. ADOBE SYS INC   2023-08-16 2025-06-09
17. AMERICAN INTERNATIONAL GROUP INC   2021-10-19 2025-06-09
17. AMPHENOL CORP NEW CL A   2021-10-19 2025-06-09
52. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2021-10-19 2025-06-09
16. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2024-01-29 2025-06-09
19. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-04-04 2025-06-09
14. PNC FINCL SERVICES GROUP   2024-03-01 2025-06-09
221. SPDR GOLD TR GOLD SHS     2025-06-10
25. SPDR GOLD TR GOLD SHS   2022-12-14 2025-06-10
20. SPDR GOLD TR GOLD SHS   2023-06-16 2025-06-10
97. SPDR GOLD TR GOLD SHS   2022-12-14 2025-06-10
16. SPDR GOLD TR GOLD SHS   2023-07-17 2025-06-10
7. SPDR GOLD TR GOLD SHS   2023-09-18 2025-06-10
14. SPDR GOLD TR GOLD SHS   2022-12-14 2025-06-10
1. SPDR GOLD TR GOLD SHS   2024-01-22 2025-06-10
27. SPDR GOLD TR GOLD SHS   2023-02-16 2025-06-10
14. SPDR GOLD TR GOLD SHS   2023-08-16 2025-06-10
1023.13 CARMAX AUTO OWN ABS 2023 1 A3 04.750%OCT15 27     2025-06-16
1. AIR PRODUCTS & CHEMICALS INC   2024-06-13 2025-07-07
1. ALPHABET INC SHS CL A   2022-12-14 2025-07-07
8. ALPHABET INC SHS CL A   2023-03-16 2025-07-07
4. ALPHABET INC SHS CL A   2023-03-28 2025-07-07
8. ALTRIA GROUP INC   2021-10-19 2025-07-07
11. AMAZON COM INC   2022-12-14 2025-07-07
1. AMERICAN EXPRESS CO   2025-06-09 2025-07-07
3. AMERICAN INTERNATIONAL GROUP INC   2021-10-19 2025-07-07
3. AMPHENOL CORP NEW CL A   2021-10-19 2025-07-07
5. APPLE INC   2022-02-25 2025-07-07
1. APPLIED MATERIALS INCORPORATED   2022-12-14 2025-07-07
1. ARISTA NETWORKS INC REG SHS   2025-06-09 2025-07-07
7. BAKER HUGHES CO CL A   2021-10-19 2025-07-07
63. BARON REAL ESTATE FUND CLASS INSTL   2022-12-15 2025-07-07
4. BOEING CO   2022-12-14 2025-07-07
28. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-04-04 2025-07-07
1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-04-05 2025-07-07
10. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-07-19 2025-07-07
15. BROADCOM INC   2022-12-14 2025-07-07
7. CANADIAN NAT RES LTD COM   2021-12-16 2025-07-07
2. CAPITAL ONE FINANCIAL CORPORATION   2024-01-29 2025-07-07
10. CARRIER GLOBAL CORP REG SH   2022-12-14 2025-07-07
1. CONOCOPHILLIPS   2021-10-19 2025-07-07
148. MACQUARIE SMALL CAP CORE FUND CL INSTL   2022-12-14 2025-07-07
1. DOORDASH INC REG SHS CL A   2024-08-08 2025-07-07
2. EDISON INTL   2021-10-19 2025-07-07
5. META PLATFORMS INC CLASS A COMMON STOCK   2022-12-14 2025-07-07
4. FIDELITY NATL INFORMATION SVCS INC COM   2023-05-25 2025-07-07
4. FREEPORT-MCMORAN INC   2021-10-19 2025-07-07
2. GALLAGHER ARTHUR J & CO 00   2023-10-20 2025-07-07
1. GE VERNOVA INC   2025-02-14 2025-07-07
2. GENERAL DYNAMICS CORP   2021-10-19 2025-07-07
3. HOME DEPOT INC   2022-12-14 2025-07-07
1. HONEYWELL INTERNATIONAL INC   2022-05-20 2025-07-07
3. INGERSOLL RAND INC REG S   2024-09-13 2025-07-07
2. J P MORGAN CHASE & CO COM   2022-12-14 2025-07-07
1. KKR & CO INC CL A   2024-08-08 2025-07-07
6. LAS VEGAS SANDS CORP   2024-10-14 2025-07-07
2. MASTERCARD INC   2023-03-13 2025-07-07
9. MICROSOFT CORPORATION   2022-12-14 2025-07-07
6. MONDELEZ INTERNATIONAL INC   2025-03-10 2025-07-07
1. MORGAN STANLEY   2023-06-13 2025-07-07
3. MORGAN STANLEY   2023-03-16 2025-07-07
1. NETFLIX.COM INC COM   2022-12-14 2025-07-07
1. NORTHROP GRUMMAN CORP   2021-10-19 2025-07-07
12. NVIDIA CORP 00   2024-03-01 2025-07-07
14. PG&E CORP COM   2021-10-19 2025-07-07
1. PNC FINCL SERVICES GROUP   2024-03-01 2025-07-07
5. PAYPAL HOLDINGS INC SHS   2025-01-22 2025-07-07
2. PEPSICO INCORPORATED   2021-10-19 2025-07-07
6. PHILIP MORRIS INTL INC   2021-10-19 2025-07-07
2. RTX CORP CORP   2023-03-16 2025-07-07
9. RTX CORP CORP   2022-06-08 2025-07-07
19. RECRUIT HOLDINGS CO.LTD. SHS ADR   2025-05-01 2025-07-07
38. ROLLS-ROYCE PLC SPONSORED ADR   2025-01-22 2025-07-07
14. SPDR GOLD TR GOLD SHS   2022-12-14 2025-07-07
3. SALESFORCE.COM INC COMMON   2023-03-28 2025-07-07
1. SHOPIFY INC CL A   2024-12-10 2025-07-07
2. STANLEY BLACK & DECKER INC   2025-06-09 2025-07-07
6. STARBUCKS CORP COM   2022-08-23 2025-07-07
2. TAIWAN S MANUFCTRING ADR   2024-05-24 2025-07-07
3. TC ENERGY CORP   2025-05-01 2025-07-07
15. UBER TECHNOLOGIES INC   2023-09-20 2025-07-07
1. UNITEDHEALTH GROUP INC   2024-12-19 2025-07-07
4. WELLS FARGO COMPANY   2024-12-10 2025-07-07
3. WELLTOWER INC   2025-03-10 2025-07-07
2. ACCENTURE PLC SHS   2024-07-18 2025-07-07
3. LINDE PLC NEW   2021-10-19 2025-07-07
2. CHUBB LTD   2021-10-19 2025-07-07
6. ROYAL CARIBBEAN CRUISES LTD   2023-01-19 2025-07-07
28. ALPHABET INC SHS CL A   2023-03-28 2025-07-08
9000. BROADCOM INC 4.15%FEB15 28 GLB   2024-10-04 2025-07-10
11. ALPHABET INC SHS CL A   2023-03-28 2025-07-11
3. ALPHABET INC SHS CL A   2023-08-16 2025-07-11
13. ALPHABET INC SHS CL A   2023-05-25 2025-07-11
2. ALPHABET INC SHS CL A   2023-07-17 2025-07-11
7. BROADCOM INC   2022-12-14 2025-07-11
9. DOORDASH INC REG SHS CL A   2024-08-08 2025-07-11
207. SPDR GOLD TR GOLD SHS     2025-07-11
16. SPDR GOLD TR GOLD SHS   2023-07-17 2025-07-11
97. SPDR GOLD TR GOLD SHS   2022-12-14 2025-07-11
1. SPDR GOLD TR GOLD SHS   2024-01-22 2025-07-11
20. SPDR GOLD TR GOLD SHS   2023-06-16 2025-07-11
7. SPDR GOLD TR GOLD SHS   2023-09-18 2025-07-11
27. SPDR GOLD TR GOLD SHS   2023-02-16 2025-07-11
25. SPDR GOLD TR GOLD SHS   2022-12-14 2025-07-11
14. SPDR GOLD TR GOLD SHS   2023-08-16 2025-07-11
1025.72 CARMAX AUTO OWN ABS 2023 1 A3 04.750%OCT15 27     2025-07-15
11. META PLATFORMS INC CLASS A COMMON STOCK   2022-12-14 2025-07-29
8. GE VERNOVA INC   2025-02-14 2025-07-29
207. SPDR GOLD TR GOLD SHS     2025-08-08
14. SPDR GOLD TR GOLD SHS   2023-08-16 2025-08-08
7. SPDR GOLD TR GOLD SHS   2023-09-18 2025-08-08
25. SPDR GOLD TR GOLD SHS   2022-12-14 2025-08-08
20. SPDR GOLD TR GOLD SHS   2023-06-16 2025-08-08
16. SPDR GOLD TR GOLD SHS   2023-07-17 2025-08-08
97. SPDR GOLD TR GOLD SHS   2022-12-14 2025-08-08
1. SPDR GOLD TR GOLD SHS   2024-01-22 2025-08-08
27. SPDR GOLD TR GOLD SHS   2023-02-16 2025-08-08
2. APPLE INC   2024-03-12 2025-08-13
5. APPLE INC   2023-03-16 2025-08-13
4. APPLE INC   2022-02-25 2025-08-13
3. APPLE INC   2023-08-16 2025-08-13
1. APPLE INC   2023-09-18 2025-08-13
2. APPLIED MATERIALS INCORPORATED   2024-04-18 2025-08-13
18. APPLIED MATERIALS INCORPORATED   2022-12-14 2025-08-13
4. APPLIED MATERIALS INCORPORATED   2024-03-12 2025-08-13
1000. US TSY 0.750% MAR 31 2026 0.750% MAR 31 2026   2024-04-19 2025-08-14
2000. US TSY 0.750% MAR 31 2026 0.750% MAR 31 2026   2024-03-06 2025-08-14
3000. US TSY 0.750% MAR 31 2026 0.750% MAR 31 2026   2023-05-16 2025-08-14
2000. US TSY 0.750% MAR 31 2026 0.750% MAR 31 2026   2023-06-16 2025-08-14
13000. U.S. TREASURY NOTE 3.125% AUG 31 2027   2022-11-21 2025-08-14
3000. U.S. TREASURY NOTE 3.125% AUG 31 2027   2023-01-20 2025-08-14
6000. U.S. TREASURY NOTE 3.125% AUG 31 2027   2022-12-15 2025-08-14
1100.42 CARMAX AUTO OWN ABS 2023 1 A3 04.750%OCT15 27     2025-08-15
2. BOEING CO   2023-03-28 2025-08-25
1. BOEING CO   2023-03-16 2025-08-25
4. BOEING CO   2024-03-12 2025-08-25
5. BOEING CO   2022-12-14 2025-08-25
19. ROYAL CARIBBEAN CRUISES LTD   2023-01-19 2025-08-25
2000. U.S. TREASURY NOTE 3.250% JUN 30 2027   2023-02-01 2025-09-03
2000. U.S. TREASURY NOTE 3.250% JUN 30 2027   2023-01-24 2025-09-03
207. SPDR GOLD TR GOLD SHS     2025-09-10
1. SPDR GOLD TR GOLD SHS   2024-01-22 2025-09-10
7. SPDR GOLD TR GOLD SHS   2023-09-18 2025-09-10
97. SPDR GOLD TR GOLD SHS   2022-12-14 2025-09-10
16. SPDR GOLD TR GOLD SHS   2023-07-17 2025-09-10
27. SPDR GOLD TR GOLD SHS   2023-02-16 2025-09-10
20. SPDR GOLD TR GOLD SHS   2023-06-16 2025-09-10
25. SPDR GOLD TR GOLD SHS   2022-12-14 2025-09-10
14. SPDR GOLD TR GOLD SHS   2023-08-16 2025-09-10
1017.68 CARMAX AUTO OWN ABS 2023 1 A3 04.750%OCT15 27     2025-09-15
5. BROADCOM INC   2022-12-14 2025-09-18
93. LAS VEGAS SANDS CORP   2024-10-14 2025-09-18
14. MICRON TECHNOLOGY INC   2025-01-02 2025-09-18
8000. ORACLE CORP 4.80%AUG03 28 GLB   2025-01-31 2025-10-03
1000. ORACLE CORP 4.80%AUG03 28 GLB   2025-02-13 2025-10-03
1. BOEING CO   2023-08-16 2025-10-07
10. BOEING CO   2023-03-28 2025-10-07
1. BOEING CO   2023-09-18 2025-10-07
6. META PLATFORMS INC CLASS A COMMON STOCK   2022-12-14 2025-10-07
1. NORTHROP GRUMMAN CORP   2023-03-16 2025-10-07
4. NORTHROP GRUMMAN CORP   2021-10-19 2025-10-07
1. NORTHROP GRUMMAN CORP   2024-04-18 2025-10-07
207. SPDR GOLD TR GOLD SHS     2025-10-07
27. SPDR GOLD TR GOLD SHS   2023-02-16 2025-10-07
14. SPDR GOLD TR GOLD SHS   2023-08-16 2025-10-07
25. SPDR GOLD TR GOLD SHS   2022-12-14 2025-10-07
7. SPDR GOLD TR GOLD SHS   2023-09-18 2025-10-07
1. SPDR GOLD TR GOLD SHS   2024-01-22 2025-10-07
20. SPDR GOLD TR GOLD SHS   2023-06-16 2025-10-07
16. SPDR GOLD TR GOLD SHS   2023-07-17 2025-10-07
97. SPDR GOLD TR GOLD SHS   2022-12-14 2025-10-07
4. CONOCOPHILLIPS   2024-04-18 2025-10-09
13. CONOCOPHILLIPS   2021-10-19 2025-10-09
948.7 CARMAX AUTO OWN ABS 2023 1 A3 04.750%OCT15 27     2025-10-15
3000. US TSY 0.750% MAR 31 2026 0.750% MAR 31 2026   2023-06-16 2025-10-21
1000. US TSY 0.750% MAR 31 2026 0.750% MAR 31 2026   2024-01-23 2025-10-21
2000. US TSY 0.750% MAR 31 2026 0.750% MAR 31 2026   2023-09-18 2025-10-21
1000. US TSY 0.750% MAR 31 2026 0.750% MAR 31 2026   2025-03-25 2025-10-21
3000. US TSY 0.750% MAR 31 2026 0.750% MAR 31 2026   2023-07-17 2025-10-21
2000. US TSY 0.750% MAR 31 2026 0.750% MAR 31 2026   2023-08-16 2025-10-21
1000. US TSY 0.750% MAR 31 2026 0.750% MAR 31 2026   2023-09-19 2025-10-21
2000. US TSY 0.750% MAR 31 2026 0.750% MAR 31 2026   2024-06-28 2025-10-21
1000. U.S. TREASURY NOTE 3.250% JUN 30 2027   2025-07-09 2025-10-21
1000. U.S. TREASURY NOTE 3.250% JUN 30 2027   2023-05-16 2025-10-21
1000. U.S. TREASURY NOTE 3.250% JUN 30 2027   2023-06-16 2025-10-21
1000. U.S. TREASURY NOTE 3.250% JUN 30 2027   2023-07-31 2025-10-21
5000. U.S. TREASURY NOTE 3.250% JUN 30 2027   2023-02-01 2025-10-21
1000. U.S. TREASURY NOTE 3.250% JUN 30 2027   2023-09-19 2025-10-21
1000. U.S. TREASURY NOTE 3.250% JUN 30 2027   2024-06-28 2025-10-21
5. BOEING CO   2024-07-02 2025-10-24
4. BOEING CO   2024-04-18 2025-10-24
3. BOEING CO   2024-03-12 2025-10-24
6. META PLATFORMS INC CLASS A COMMON STOCK   2022-12-14 2025-10-24
1. PNC FINCL SERVICES GROUP   2024-04-18 2025-10-24
6. PNC FINCL SERVICES GROUP   2024-03-12 2025-10-24
10. PNC FINCL SERVICES GROUP   2024-03-01 2025-10-24
23. ACCENTURE PLC SHS   2024-07-18 2025-10-24
32. ALTRIA GROUP INC   2022-11-23 2025-10-27
7. ALTRIA GROUP INC   2023-03-16 2025-10-27
5. ALTRIA GROUP INC   2024-04-18 2025-10-27
16. ALTRIA GROUP INC   2024-03-12 2025-10-27
4. ALTRIA GROUP INC   2023-08-16 2025-10-27
26. ALTRIA GROUP INC   2021-10-19 2025-10-27
51. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-07-19 2025-10-27
23. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-03-16 2025-10-27
29. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2024-08-08 2025-10-27
286. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2025-02-14 2025-10-27
38. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2024-01-29 2025-10-27
17. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-08-16 2025-10-27
67. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2024-03-12 2025-10-27
24. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2024-04-18 2025-10-27
46. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-03-28 2025-10-27
4. HONEYWELL INTERNATIONAL INC   2024-04-18 2025-10-27
14. HONEYWELL INTERNATIONAL INC   2022-05-20 2025-10-27
61. MONDELEZ INTERNATIONAL INC   2025-03-10 2025-10-27
2. PEPSICO INCORPORATED   2024-04-18 2025-10-27
1. PEPSICO INCORPORATED   2023-09-18 2025-10-27
5. PEPSICO INCORPORATED   2023-11-02 2025-10-27
5. PEPSICO INCORPORATED   2024-03-12 2025-10-27
1. PEPSICO INCORPORATED   2023-05-16 2025-10-27
1. PEPSICO INCORPORATED   2023-08-16 2025-10-27
15. PEPSICO INCORPORATED   2021-10-19 2025-10-27
22. PHILIP MORRIS INTL INC   2021-10-19 2025-10-27
18. PHILIP MORRIS INTL INC   2021-11-11 2025-10-27
12. PHILIP MORRIS INTL INC   2023-03-16 2025-10-27
6. PHILIP MORRIS INTL INC   2024-04-18 2025-10-27
4. PHILIP MORRIS INTL INC   2023-08-16 2025-10-27
2. PHILIP MORRIS INTL INC   2023-09-18 2025-10-27
24. PHILIP MORRIS INTL INC   2024-03-12 2025-10-27
1. PHILIP MORRIS INTL INC   2023-07-17 2025-10-27
4000. BAT INTL FINANCE PLC COMPANY GUARNT GLB   2025-10-03 2025-10-28
8000. PHILIP MORRIS INT 5.62% 29 GLB   2025-05-19 2025-10-28
1000. PHILIP MORRIS INT 5.62% 29 GLB   2025-07-09 2025-10-28
1000. TORONTO-DOMINION BANK SER MTN GLB   2024-06-28 2025-11-05
1000. TORONTO-DOMINION BANK SER MTN GLB   2023-09-21 2025-11-05
1000. TORONTO-DOMINION BANK SER MTN GLB   2023-06-16 2025-11-05
1000. TORONTO-DOMINION BANK SER MTN GLB   2023-02-16 2025-11-05
1000. TORONTO-DOMINION BANK SER MTN GLB   2021-11-29 2025-11-05
3000. TORONTO-DOMINION BANK SER MTN GLB   2021-11-10 2025-11-05
9000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB   2025-07-09 2025-11-13
9. DOORDASH INC REG SHS CL A   2024-08-08 2025-11-13
7. MICRON TECHNOLOGY INC   2025-01-02 2025-11-13
1. UNITEDHEALTH GROUP INC   2025-07-29 2025-11-13
7. UNITEDHEALTH GROUP INC   2025-03-10 2025-11-13
4. UNITEDHEALTH GROUP INC   2025-03-14 2025-11-13
5. UNITEDHEALTH GROUP INC   2024-12-19 2025-11-13
207. SPDR GOLD TR GOLD SHS     2025-11-14
27. SPDR GOLD TR GOLD SHS   2023-02-16 2025-11-14
1. SPDR GOLD TR GOLD SHS   2024-01-22 2025-11-14
7. SPDR GOLD TR GOLD SHS   2023-09-18 2025-11-14
16. SPDR GOLD TR GOLD SHS   2023-07-17 2025-11-14
20. SPDR GOLD TR GOLD SHS   2023-06-16 2025-11-14
97. SPDR GOLD TR GOLD SHS   2022-12-14 2025-11-14
14. SPDR GOLD TR GOLD SHS   2023-08-16 2025-11-14
25. SPDR GOLD TR GOLD SHS   2022-12-14 2025-11-14
944.65 CARMAX AUTO OWN ABS 2023 1 A3 04.750%OCT15 27     2025-11-17
9000. PUB SVC ENTERPRIS 5.20% 29 GLB   2024-11-19 2025-11-20
9000. RIO TINTO FIN USA 4.87% 30 COMPANY GUARNT GLB   2025-03-24 2025-11-25
14000. ENERGY TRANSFER L 5.55% 28 GLB   2025-05-28 2025-12-04
207. SPDR GOLD TR GOLD SHS     2025-12-05
1. SPDR GOLD TR GOLD SHS   2024-01-22 2025-12-05
7. SPDR GOLD TR GOLD SHS   2023-09-18 2025-12-05
16. SPDR GOLD TR GOLD SHS   2023-07-17 2025-12-05
25. SPDR GOLD TR GOLD SHS   2022-12-14 2025-12-05
14. SPDR GOLD TR GOLD SHS   2023-08-16 2025-12-05
97. SPDR GOLD TR GOLD SHS   2022-12-14 2025-12-05
27. SPDR GOLD TR GOLD SHS   2023-02-16 2025-12-05
20. SPDR GOLD TR GOLD SHS   2023-06-16 2025-12-05
1000. LOWE'S COS INC GLB   2023-02-16 2025-12-11
2000. LOWE'S COS INC GLB   2023-07-17 2025-12-11
1000. LOWE'S COS INC GLB   2024-04-19 2025-12-11
4000. LOWE'S COS INC GLB   2022-09-15 2025-12-11
1000. LOWE'S COS INC GLB   2022-12-19 2025-12-11
1000. LOWE'S COS INC GLB   2023-06-16 2025-12-11
5000. TRUIST FINANCIAL CORP SER MTN   2024-11-26 2025-12-11
1000. TRUIST FINANCIAL CORP SER MTN   2025-07-09 2025-12-11
3000. TRUIST FINANCIAL CORP SER MTN   2025-03-25 2025-12-11
7. BOEING CO   2024-07-02 2025-12-15
4. BOEING CO   2025-01-22 2025-12-15
872.35 CARMAX AUTO OWN ABS 2023 1 A3 04.750%OCT15 27     2025-12-15
4. META PLATFORMS INC CLASS A COMMON STOCK   2022-12-14 2025-12-15
6000. VERIZON COMMUNICA 1.45% 26 GLB   2025-03-25 2025-12-16
2000. VERIZON COMMUNICA 1.45% 26 GLB   2025-07-09 2025-12-16
2000. BP CAP MARKETS AM 3.11% 26 B   2021-10-20 2025-12-18
2000. BP CAP MARKETS AM 3.11% 26 B   2023-07-17 2025-12-18
1000. BP CAP MARKETS AM 3.11% 26 B   2024-06-28 2025-12-18
1000. BP CAP MARKETS AM 3.11% 26 B   2023-06-16 2025-12-18
1000. BP CAP MARKETS AM 3.11% 26 B   2023-02-16 2025-12-18
1000. BP CAP MARKETS AM 3.11% 26 B   2024-04-19 2025-12-18
1. ALPHABET INC SHS CL A   2023-09-18 2025-12-22
4. ALPHABET INC SHS CL A   2023-11-02 2025-12-22
2. ALPHABET INC SHS CL A   2023-08-16 2025-12-22
8. AMAZON COM INC   2022-12-14 2025-12-22
5. APPLE INC   2024-03-12 2025-12-22
39. BARON REAL ESTATE FUND CLASS INSTL   2022-12-15 2025-12-22
10. BROADCOM INC   2022-12-14 2025-12-22
28. MACQUARIE SMALL CAP CORE FUND CL INSTL   2022-12-14 2025-12-22
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-12-14 2025-12-22
3. HOME DEPOT INC   2022-12-14 2025-12-22
13. JPMORGAN EQUITY PREMIUM INCOME ETF   2023-01-19 2025-12-22
2. MASTERCARD INC   2023-03-13 2025-12-22
7. MICROSOFT CORPORATION   2022-12-14 2025-12-22
17. NVIDIA CORP 00   2024-03-01 2025-12-22
1. RTX CORP CORP   2023-08-16 2025-12-22
6. RTX CORP CORP   2023-03-16 2025-12-22
3. RTX CORP CORP   2023-05-16 2025-12-22
25. SPDR GOLD TR GOLD SHS   2022-12-14 2025-12-22
4. TAIWAN S MANUFCTRING ADR   2024-05-24 2025-12-22
15. UBER TECHNOLOGIES INC   2023-09-20 2025-12-22
2. LINDE PLC NEW   2021-10-19 2025-12-22
5. ROYAL CARIBBEAN CRUISES LTD   2023-01-19 2025-12-22
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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    
(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 520   348 172
b 3,117   2,102 1,015
c 2,598   1,798 800
d 3,670   2,020 1,650
e 1,590   1,022 568
238   238  
727   727  
22     22
       
2   1 1
1   1  
1   1  
1     1
2   1 1
4   3 1
1   1  
2   1 1
8   5 3
1,694   403 1,291
1,662   1,247 415
3,558   2,949 609
593   492 101
2,372   2,171 201
1,186   1,051 135
237   69 168
2,373   607 1,766
1,007   1,002 5
1,007   1,003 4
1,007   1,005 2
1,007   1,005 2
1,007   1,004 3
1,008   1,006 2
1,008   1,002 6
2,017   2,007 10
4,033   4,030 3
1,008   1,005 3
1,008   1,006 2
963   970 -7
7,704   7,667 37
963   968 -5
7,704   7,223 481
4,815   4,629 186
4,000   4,000  
1,000   1,000  
1,000   942 58
1,000   943 57
1,000   965 35
1,000   941 59
23     23
       
1   1  
2   1 1
1   1  
8   5 3
1   1  
2   1 1
4   3 1
2   1 1
1     1
1,466   988 478
5,132   3,103 2,029
2,416   1,654 762
5,201   4,179 1,022
858   768 90
309   289 20
958   806 152
205   192 13
3,352   2,546 806
979   797 182
1,835   1,360 475
3,961   4,312 -351
703   897 -194
256   283 -27
256   256  
953   953  
2,898   2,732 166
2,000   1,946 54
11,000   10,765 235
1,000   980 20
3,807   2,184 1,623
216   202 14
1,940   2,003 -63
647   616 31
216   180 36
675   494 181
271   227 44
271   249 22
814   787 27
271   239 32
4,343   3,563 780
3,025   1,935 1,090
395   489 -94
292   286 6
659   380 279
471   385 86
395   183 212
829   584 245
505   311 194
423   329 94
621   442 179
686   429 257
165   144 21
412   280 132
171   138 33
464   307 157
198   149 49
425   462 -37
252   185 67
184   124 60
340   346 -6
425   319 106
385   383 2
648   458 190
524   413 111
437   346 91
420   376 44
164   181 -17
3,875   3,685 190
226   223 3
43   52 -9
1,548   1,033 515
301   260 41
460   371 89
352   233 119
516   443 73
445   473 -28
303   193 110
260   199 61
105   74 31
965   709 256
22     22
1   1  
2   1 1
1   1  
1     1
2   1 1
8   5 3
2   1 1
1   1  
       
4   2 2
14,044   8,476 5,568
556   384 172
94   114 -20
292   254 38
164   228 -64
173   160 13
249   256 -7
214   142 72
141   144 -3
147   146 1
317   332 -15
584   363 221
247   247  
896   896  
1,937   1,796 141
969   924 45
3,874   3,587 287
2,906   2,708 198
1,937   1,784 153
969   933 36
1,937   1,802 135
1,937   1,806 131
1,937   1,798 139
969   900 69
1,937   1,826 111
2,542   1,693 849
4,595   3,192 1,403
511   412 99
1,021   857 164
511   360 151
2,957   3,053 -96
3,097   2,947 150
2,996   2,939 57
1,914   1,838 76
957   916 41
2,935   2,852 83
1,976   1,933 43
2,021   2,001 20
1,993   2,002 -9
3,159   3,095 64
2,079   2,065 14
2,864   2,950 -86
1,981   1,970 11
987   992 -5
3,946   3,946  
3,012   3,002 10
3,988   3,948 40
1,000   1,008 -8
20     20
1   1  
1   1  
2   1 1
       
9   5 4
2   1 1
2   1 1
1     1
1   1  
7,908   7,897 11
250   250  
1,126   1,126  
2,022   1,460 562
835   758 77
2,319   1,922 397
371   310 61
4,409   2,515 1,894
4,927   4,813 114
7,883   7,747 136
985   986 -1
788   933 -145
7,878   8,513 -635
394   495 -101
394   508 -114
1,576   1,958 -382
1,576   1,963 -387
22     22
1   1  
2   1 1
3   1 2
       
2   1 1
1     1
2   1 1
10   5 5
1   1  
1,467   1,045 422
126   126  
504   619 -115
2,269   1,663 606
252   190 62
126   147 -21
538   857 -319
1,794   2,276 -482
21   50 -29
145   350 -205
1,107   1,107  
1,000   950 50
1,000   954 46
1,000   948 52
1,000   953 47
1,000   954 46
1,000   976 24
1,000   971 29
10,000   10,000  
1,000   916 84
4,000   4,000  
1,000   940 60
1,000   963 37
1,000   937 63
1,000   1,000  
1,000   988 12
1,000   985 15
1,000   978 22
3,000   2,967 33
2,000   1,961 39
3,000   2,948 52
1,000   984 16
1,000   967 33
7,000   6,764 236
418   475 -57
1,672   1,956 -284
418   523 -105
1,454   992 462
1,583   662 921
2,489   1,869 620
766   579 187
909   811 98
2,519   2,068 451
23     23
3   1 2
2   1 1
10   5 5
2   1 1
1     1
1   1  
       
3   2 1
1   1  
1,023   1,023  
290   286 4
177   95 82
1,416   780 636
708   402 306
479   385 94
2,461   1,009 1,452
326   303 23
248   175 73
299   117 182
1,060   824 236
191   110 81
102   97 5
277   188 89
2,489   1,870 619
861   751 110
1,363   1,195 168
49   42 7
487   423 64
4,146   863 3,283
225   140 85
439   276 163
753   439 314
93   75 18
4,382   4,011 371
243   124 119
102   115 -13
3,624   607 3,017
325   213 112
181   153 28
631   458 173
526   365 161
594   413 181
1,109   1,003 106
240   188 52
261   271 -10
588   269 319
138   111 27
286   314 -28
1,129   695 434
4,476   2,324 2,152
410   416 -6
145   89 56
434   251 183
1,284   320 964
508   394 114
1,900   980 920
192   154 38
197   148 49
384   449 -65
269   315 -46
1,075   580 495
293   193 100
1,317   897 420
219   214 5
509   282 227
4,281   2,324 1,957
817   576 241
117   114 3
142   136 6
566   508 58
459   320 139
143   153 -10
1,450   712 738
304   489 -185
332   289 43
462   437 25
606   665 -59
1,417   923 494
563   363 200
1,999   364 1,635
4,896   2,817 2,079
8,949   8,926 23
1,976   1,107 869
539   389 150
2,335   1,602 733
359   249 110
1,930   403 1,527
2,166   1,118 1,048
21     21
2   1 1
10   5 5
       
2   1 1
1     1
3   1 2
3   1 2
1   1  
1,026   1,026  
7,868   1,335 6,533
5,136   2,918 2,218
21     21
1   1  
1     1
3   1 2
2   1 1
2   1 1
10   5 5
       
3   2 1
465   345 120
1,162   764 398
930   659 271
697   535 162
232   178 54
379   389 -10
3,408   1,988 1,420
757   805 -48
980   958 22
1,960   1,970 -10
2,940   2,761 179
1,960   1,815 145
12,847   12,514 333
2,965   2,941 24
5,929   5,863 66
1,100   1,100  
457   409 48
229   195 34
914   759 155
1,143   939 204
6,570   1,154 5,416
1,986   1,974 12
1,986   1,968 18
21     21
       
1     1
10   5 5
2   1 1
3   1 2
2   1 1
3   1 2
1   1  
1,018   1,018  
1,727   288 1,439
4,937   4,861 76
2,362   1,211 1,151
8,146   8,006 140
1,018   1,000 18
222   233 -11
2,217   2,044 173
222   207 15
4,245   728 3,517
622   453 169
2,489   1,574 915
622   453 169
22     22
3   1 2
2   1 1
3   1 2
1     1
       
2   1 1
2   1 1
10   5 5
368   511 -143
1,196   969 227
949   949  
2,960   2,722 238
987   928 59
1,974   1,809 165
987   967 20
2,960   2,727 233
1,974   1,808 166
987   904 83
1,974   1,866 108
996   989 7
996   987 9
996   967 29
996   963 33
4,982   4,934 48
996   953 43
996   966 30
1,104   928 176
883   681 202
663   559 104
4,431   728 3,703
186   147 39
1,119   914 205
1,864   1,477 387
5,703   7,642 -1,939
2,044   1,437 607
447   322 125
319   206 113
1,022   689 333
256   172 84
1,661   1,250 411
2,668   2,157 511
1,203   834 369
1,517   1,040 477
14,962   11,195 3,767
1,988   1,134 854
889   541 348
3,505   2,030 1,475
1,256   691 565
2,406   1,615 791
861   764 97
3,015   2,633 382
3,723   4,231 -508
304   342 -38
152   179 -27
761   831 -70
761   826 -65
152   194 -42
152   183 -31
2,282   2,365 -83
3,417   2,128 1,289
2,796   1,704 1,092
1,864   1,138 726
932   546 386
621   379 242
311   193 118
3,728   2,267 1,461
155   98 57
4,034   4,030 4
8,434   8,292 142
1,054   1,043 11
977   918 59
977   883 94
977   882 95
977   878 99
977   982 -5
2,932   2,950 -18
9,112   9,073 39
1,758   1,118 640
1,655   606 1,049
333   456 -123
2,328   3,421 -1,093
1,330   1,945 -615
1,663   2,447 -784
26     26
3   2 1
       
1     1
2   1 1
3   1 2
12   5 7
2   1 1
3   1 2
945   945  
9,252   9,105 147
9,262   9,066 196
14,376   14,258 118
25     25
       
1     1
2   1 1
3   1 2
2   1 1
12   5 7
3   1 2
2   1 1
992   941 51
1,985   1,897 88
992   947 45
3,970   3,803 167
992   951 41
992   947 45
5,044   5,051 -7
1,009   1,010 -1
3,026   3,034 -8
1,429   1,299 130
816   701 115
872   872  
2,604   485 2,119
6,000   5,839 161
2,000   1,963 37
2,000   2,000  
2,000   1,943 57
1,000   973 27
1,000   971 29
1,000   968 32
1,000   1,040 -40
309   139 170
1,238   510 728
619   259 360
1,824   734 1,090
1,359   864 495
1,604   1,158 446
3,401   575 2,826
872   759 113
658   121 537
1,040   1,003 37
751   712 39
1,155   695 460
3,402   1,807 1,595
3,116   1,389 1,727
185   86 99
1,112   578 534
556   287 269
10,198   4,143 6,055
1,174   641 533
1,218   712 506
847   615 232
1,492   304 1,188
      9,097
      9,097
      9,097
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      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
      9,097
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       172
b       1,015
c       800
d       1,650
e       568
       
       
      22
       
      1
       
       
      1
      1
      1
       
      1
      3
      1,291
      415
      609
      101
      201
      135
      168
      1,766
      5
      4
      2
      2
      3
      2
      6
      10
      3
      3
      2
      -7
      37
      -5
      481
      186
       
       
      58
      57
      35
      59
      23
       
       
      1
       
      3
       
      1
      1
      1
      1
      478
      2,029
      762
      1,022
      90
      20
      152
      13
      806
      182
      475
      -351
      -194
      -27
       
       
      166
      54
      235
      20
      1,623
      14
      -63
      31
      36
      181
      44
      22
      27
      32
      780
      1,090
      -94
      6
      279
      86
      212
      245
      194
      94
      179
      257
      21
      132
      33
      157
      49
      -37
      67
      60
      -6
      106
      2
      190
      111
      91
      44
      -17
      190
      3
      -9
      515
      41
      89
      119
      73
      -28
      110
      61
      31
      256
      22
       
      1
       
      1
      1
      3
      1
       
       
      2
      5,568
      172
      -20
      38
      -64
      13
      -7
      72
      -3
      1
      -15
      221
       
       
      141
      45
      287
      198
      153
      36
      135
      131
      139
      69
      111
      849
      1,403
      99
      164
      151
      -96
      150
      57
      76
      41
      83
      43
      20
      -9
      64
      14
      -86
      11
      -5
       
      10
      40
      -8
      20
       
       
      1
       
      4
      1
      1
      1
       
      11
       
       
      562
      77
      397
      61
      1,894
      114
      136
      -1
      -145
      -635
      -101
      -114
      -382
      -387
      22
       
      1
      2
       
      1
      1
      1
      5
       
      422
       
      -115
      606
      62
      -21
      -319
      -482
      -29
      -205
       
      50
      46
      52
      47
      46
      24
      29
       
      84
       
      60
      37
      63
       
      12
      15
      22
      33
      39
      52
      16
      33
      236
      -57
      -284
      -105
      462
      921
      620
      187
      98
      451
      23
      2
      1
      5
      1
      1
       
       
      1
       
       
      4
      82
      636
      306
      94
      1,452
      23
      73
      182
      236
      81
      5
      89
      619
      110
      168
      7
      64
      3,283
      85
      163
      314
      18
      371
      119
      -13
      3,017
      112
      28
      173
      161
      181
      106
      52
      -10
      319
      27
      -28
      434
      2,152
      -6
      56
      183
      964
      114
      920
      38
      49
      -65
      -46
      495
      100
      420
      5
      227
      1,957
      241
      3
      6
      58
      139
      -10
      738
      -185
      43
      25
      -59
      494
      200
      1,635
      2,079
      23
      869
      150
      733
      110
      1,527
      1,048
      21
      1
      5
       
      1
      1
      2
      2
       
       
      6,533
      2,218
      21
       
      1
      2
      1
      1
      5
       
      1
      120
      398
      271
      162
      54
      -10
      1,420
      -48
      22
      -10
      179
      145
      333
      24
      66
       
      48
      34
      155
      204
      5,416
      12
      18
      21
       
      1
      5
      1
      2
      1
      2
       
       
      1,439
      76
      1,151
      140
      18
      -11
      173
      15
      3,517
      169
      915
      169
      22
      2
      1
      2
      1
       
      1
      1
      5
      -143
      227
       
      238
      59
      165
      20
      233
      166
      83
      108
      7
      9
      29
      33
      48
      43
      30
      176
      202
      104
      3,703
      39
      205
      387
      -1,939
      607
      125
      113
      333
      84
      411
      511
      369
      477
      3,767
      854
      348
      1,475
      565
      791
      97
      382
      -508
      -38
      -27
      -70
      -65
      -42
      -31
      -83
      1,289
      1,092
      726
      386
      242
      118
      1,461
      57
      4
      142
      11
      59
      94
      95
      99
      -5
      -18
      39
      640
      1,049
      -123
      -1,093
      -615
      -784
      26
      1
       
      1
      1
      2
      7
      1
      2
       
      147
      196
      118
      25
       
      1
      1
      2
      1
      7
      2
      1
      51
      88
      45
      167
      41
      45
      -7
      -1
      -8
      130
      115
       
      2,119
      161
      37
       
      57
      27
      29
      32
      -40
      170
      728
      360
      1,090
      495
      446
      2,826
      113
      537
      37
      39
      460
      1,595
      1,727
      99
      534
      269
      6,055
      533
      506
      232
      1,188
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 141,261
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 .........................
Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 2,676
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,676
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,676
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 2,092
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 2,092
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....... 9 584
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)
AZ
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
Yes
 
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
JOSHUA EVANS PRES/SEC BOARD MEMBER
10
60,000    
5977 N SABINO SHADOW LN
TUSCON,AZ85750
ALI MCGRAW BOARD MEMBER
0
0    
1990 S BUNDY DR STE 850
LOS ANGELES,CA90025
KIMBERLY EVANS TREAS BOARD MEMEMBER
0
0    
5977 N SABINO SHADOW LN
TUSCON,AZ85750
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
2,016,278
b
Average of monthly cash balances.......................
1b
152,254
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
2,168,532
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
2,168,532
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
32,528
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,136,004
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
106,800
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
106,800
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
2,676
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,676
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
104,124
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
104,124
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
104,124
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
125,978
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
125,978
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 7 104,124
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 31,201
d From 2023...... 0
e From 2024...... 93,330
f Total of lines 3a through e ........ 124,531
4Qualifying distributions for 2025 from Part
XI, line 4: $ 125,978
a Applied to 2024, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions) .....
0
c Treated as distributions out of corpus (Election
required—see instructions) ........
0
d Applied to 2025 distributable amount..... 104,124
e Remaining amount distributed out of corpus 21,854
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 5 146,385
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 ..........
0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ......
146,385
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 31,201
c Excess from 2023 .... 0
d Excess from 2024 .... 93,330
e Excess from 2025 .... 21,854
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).)
ESTATE OF ROBERT EVANS
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

JUILLIARD SCHOOL

60 LINCOLN CENTER PLAZA
NEW YORK,NY10023
N/A   UNRESTRICTED GENERAL 55,500
Total ................................. 3a 55,500
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 65,465  
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 ............
    18 141,261  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOID INCOME
    1 69  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   206,795  
13Total. Add line 12, columns (b), (d), and (e)..................
13
206,795
(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:
ROBERT EVANS FDN FOR THE ARTS
EIN:
86-1371268
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2025 InvestmentsCorpBondsSchedule
Name:
ROBERT EVANS FDN FOR THE ARTS
EIN:
86-1371268
Name of Bond End of Year Book Value End of Year Fair Market Value
10373QAT7 BP CAP MARKETS AMERI    
91282CAM3 U.S. TREASURY NOTE    
126650CU2 CVS HEALTH CORP    
95000U2K8 WELLS FARGO & COMPAN    
912828ZC7 U.S. TREASURY NOTE    
78016EZQ3 ROYAL BANK OF CANADA    
883556CS9 THERMO FISHER SCIENT    
91282CDB4 U.S. TREASURY NOTE    
06367TG38 BANK OF MONTREAL    
14040HBT1 CAPITAL ONE FINANCIA    
14315VAD4 CARMAX AUTO OWN ABS    
37045VAV2 GENERAL MOTORS CO    
61744YAN8 MORGAN STANLEY    
3132D54E9 FHLMC SB 8021 03%    
0641594A1 BANK OF NOVA SCOTIA 9,453 9,881
91282CBC4 U.S. TREASURY NOTE    
172967MT5 CITIGROUP INC    
3132D6A59 FHLMC SB 8128 02%    
3140XARS3 FNMA PFM6796 03%    
00206RCN0 AT&T INC    
26875PAK7 EOG RESOURCES INC    
097023CC7 BOEING COMPANY THE    
29278NAP8 ENERGY TRANSFER OPER    
316773CX6 FIFTH THIRD BANCORP    
46647PCH7 JPMORGAN CHASE & CO    
14315XAC2 CARMAX AUTO OWN ABS    
91282CBT7 U.S. TREASURY NOTE    
89114TZG0 TORONTO-DOMINION BAN    
9128284D9 U.S. TREASURY NOTE    
9128286G0 U.S. TREASURY NOTE    
912828ZH6 U.S. TREASURY NOTE    
61761JVL0 MORGAN STANLEY    
337738AS7 FISERV INC    
7591EPAQ3 REGIONS FINANCIAL CO    
9128284U1 U.S. TREASURY NOTE    
31418D2S0 FNMA PMA4384 02 50%    
38141GXZ2 GOLDMAN SACHS GROUP    
92343VGG3 VERIZON COMMUNICATIO    
701094AR5 PARKER-HANNIFIN CORP    
45866FAT1 INTERCONTINENTALEXCH    
548661EG8 LOWE'S COS INC    
06368D3S1 BANK OF MONTREAL    
68389XCF0 ORACLE CORP    
13645RBE3 USD CANADIAN PACIFIC    
00206RMP4 AT&T INC    
031162DP2 AMGEN INC    
14040HCZ6 CAPITAL ONE FINANCIA 8,998 9,445
14317DAC4 CARMAX AUTO OWN ABS    
14318DAC3 CARMAX AUTO OWN ABS 5,630 5,662
172967NS6 CITIGROUP INC GLB 8,823 9,076
63743HFG2 NATIONAL RURAL UTIL 11,978 12,219
00206RML3 AT&T INC GLB 7,750 7,960
11135FCA7 BROADCOM INC    
126650EB2 CVS HEALTH CORP GLB 9,081 9,321
38141GYM0 GOLDMAN SACHS GROUP 8,313 8,848
404119CA5 HCA INC COMPANY GUAR 11,004 11,540
42824CBR9 HP ENTERPRISE CO GLB 9,012 9,026
46647PCV6 JPMORGAN CHASE & CO    
595112BP7 MICRON TECHNOLOGY IN    
61746BEF9 MORGAN STANLEY - 9,820 9,974
693475BX2 PNC FINANCIAL SERVIC 11,185 11,453
744573AY2 PUBLIC SERVICE ENTER    
78409VBG8 S&P GLOBAL INC COMPA 8,858 9,048
808513CJ2 CHARLES SCHWAB CORP 9,265 9,519
87612GAE1 TARGA RESOURCES PART 8,199 8,422
89788MAN2 TRUIST FINANCIAL COR    
233331BN6 DTE ENERGY CO GLB 9,271 9,286
06738ECT0 BARCLAYS PLC GLB 12,023 12,141
95000U3P6 WELLS FARGO & COMPAN 9,136 9,320
78081BAT0 ROYALTY PHARMA PLC C 4,979 4,986
822905AN5 SHELL FINANCE US INC 9,049 8,999
958667AH0 WESTERN MIDSTREAM OP 9,023 8,996
14290DAC5 CARMAX AUTO OWN ABS 6,067 6,064
37045XEQ5 GENERAL MOTORS FINL 9,055 9,147
446150BB9 HUNTINGTON BANCSHARE 10,057 10,055
11135FCK5 BROADCOM INC GLB 9,014 9,144
37940XAV4 GLOBAL PAYMENTS INC 9,002 9,017
30303MAB8 META PLATFORMS INC G 8,999 9,019
49326EEQ2 KEYCORP SER GMTN GLB 9,944 10,270
46647PEE2 JPMORGAN CHASE & CO 13,178 13,259

TY 2025 InvestmentsCorpStockSchedule
Name:
ROBERT EVANS FDN FOR THE ARTS
EIN:
86-1371268
Name of Stock End of Year Book Value End of Year Fair Market Value
911363109 UNITED RENTALS INC 6,465 10,521
026874784 AMERICAN INTERNATION 3,206 4,192
37045V100 GENERAL MOTORS CO    
65339F101 NEXTERA ENERGY INC    
369550108 GENL DYNAMICS CORP 5,356 8,080
718172109 PHILIP MORRIS INTERN    
35671D857 FREEPORT-MCMORAN INC 3,571 4,470
05722G100 BAKER HUGHES CO CL A 3,291 5,374
459506101 INTERNATIONAL FLAVOR    
11135F101 BROADCOM INC 23,615 67,143
20825C104 CONOCOPHILLIPS    
037833100 APPLE INC 24,834 30,448
91324P102 UNITEDHEALTH GROUP I 5,992 6,272
437076102 HOME DEPOT INC 12,324 12,388
46625H100 JPMORGAN CHASE & CO 8,172 13,533
20030N101 COMCAST CORP    
767204100 RIO TINTO PLC SPON A    
254709108 DISCOVER FINANCIAL S    
015271109 ALEXANDRIA REAL ESTA    
02079K305 ALPHABET INC SHS 30,681 55,401
370334104 GENERAL MILLS INC    
69331C108 PG&E CORP 2,989 3,568
032095101 AMPHENOL CORP CL A N 2,473 7,298
001317205 AIA GROUP LTD    
502431109 L3HARRIS TECHNOLOGIE    
281020107 EDISON INTL CALIF 3,825 3,661
64110L106 NETFLIX COM INC 4,839 11,251
693475105 PNC FINANCIAL SERVIC    
N07059210 ASML HLDG NV NY REG    
452308109 ILLINOIS TOOL WORKS    
260557103 DOW INC    
81762P102 SERVICENOW INC    
713448108 PEPSICO INC    
91912E105 VALE SA    
26875P101 EOG RESOURCES INC    
30303M102 META PLATFORMS INC C 15,037 23,763
49271V100 KEURIG DR PEPPER INC    
00724F101 ADOBE SYS INC COM    
666807102 NORTHROP GRUMMAN COR    
87241L109 TFI INTERNATIONAL IN    
78409V104 S&P GLOBAL INC    
G5494J103 LINDE PLC REG SHS    
00130H105 AES CORP/VA    
14448C104 CARRIER GLOBAL CORP 10,374 10,304
023135106 AMAZON COM INC COM 27,106 41,317
57636Q104 MASTERCARD INC 11,608 13,701
78410G104 SBA COMMUNICATIONS C    
110448107 BRITISH AMERICAN TOB    
775781206 ROLLS ROYCE GRP SPN 3,799 8,049
02209S103 ALTRIA GROUP INC    
V7780T103 ROYAL CARIBBEAN GROU 9,109 18,967
126408103 CSX CORP    
594918104 MICROSOFT CORP 48,270 70,125
H1467J104 CHUBB LTD 5,100 7,803
418056107 HASBRO INC    
816851109 SEMPRA ENERGY    
166764100 CHEVRONTEXACO CORP    
03027X100 AMERICAN TOWER REIT    
654106103 NIKE INC CL B    
136385101 CANADIAN NATURAL RES 2,830 3,825
05545E209 BHP GROUP PLC    
617446448 MORGAN STANLEY 7,304 12,250
75513E101 RTX CORP CORP 11,641 22,558
87807B107 TC ENERGY CORP 3,050 3,301
854502101 STANLEY BLACK & DECK 3,192 3,491
22822V101 CROWN CASTLE INTERNA    
038222105 APPLIED MATERIAL INC 10,211 11,565
539830109 LOCKHEED MARTIN CORP    
G1151C101 ACCENTURE PLC SHS    
863667101 STRYKER CORP    
09247X101 BLACKROCK INC    
29414B104 EPAM SYSTEMS INC SHS    
12572Q105 CME GROUP INC    
23331A109 DR HORTON INC    
855244109 STARBUCKS CORP 11,459 10,358
012653101 ALBEMARLE CORP    
252131107 DEXCOM INC    
532457108 ELI LILLY & CO    
595112103 MICRON TECHNOLOGY IN 2,768 9,133
406216101 HALLIBURTON COMPANY 3,075 3,080
097023105 BOEING COMPANY 2,104 2,605
G5960L103 MEDTRONIC PLC SHS    
438516106 HONEYWELL INTERNATIO    
150870103 CELANESE CORP DEL SE    
235851102 DANAHER CORP    
31620M106 FIDELITY NATL INFO S 3,299 3,788
36266G107 GE HEALTHCARE    
363576109 GALLAGHER ARTHUR J & 5,625 6,211
458140100 INTEL CORP 2,873 2,952
670100205 NOVO NORDISK A/S ADR    
76131D103 RESTAURANT BRANDS IN    
79466L302 SALESFORCE INC 11,466 12,186
88160R101 TESLA INC 2,338 4,047
882508104 TEXAS INSTRUMENTS IN    
90353T100 UBER TECHNOLOGIES IN 15,411 16,914
92338C103 VERALTO CORP    
G54950103 LINDE PLC NEW 11,107 13,218
G66721104 NORWEGIAN CRUISE LIN    
009158106 AIR PRODUCTS&CHEM 10,092 8,646
14040H105 CAPITAL ONE FINL 3,185 5,574
21037T109 CONSTELLATION ENERGY 1,847 2,826
25809K105 DOORDASH INC REG SHS    
456837103 ING GROEP N V SPONSO    
45687V106 INGERSOLL RAND INC R 4,050 3,723
48251W104 KKR & CO INC C 4,009 4,589
517834107 LAS VEGAS SANDS CORP    
67066G104 NVIDIA 41,906 56,883
82509L107 SHOPIFY INC CL A 2,851 4,024
874039100 TAIWAN S MANUFCTRING 10,695 16,106
949746101 WELLS FARGO & CO 5,771 7,456
75629J101 RECRUIT HOLDINGS CO. 2,427 2,419
70450Y103 PAYPAL HOLDINGS INC 5,580 4,145
46641Q332 JPMORGAN EQUITY PREM 159,147 165,996
464287564 ISHARES SELECT U.S. 75,787 80,137
95040Q104 WELLTOWER INC 4,226 5,383
78463V107 SPDR GOLD TRUST 31,111 72,128
165167735 EXPAND ENERGY CORP R 5,599 5,739
68389X105 ORACLE CORP $0.01 9,908 10,330
89832Q109 TRUIST FINL CORP 5,589 6,102
15135U109 CENOVUS ENERGY INC 5,314 5,431
169656105 CHIPOTLE MEXICAN GRI 2,066 1,924
040413205 ARISTA NETWORKS INC 2,916 3,931
16119P108 CHARTER COMMUNICATIO 3,270 1,879
025816109 AMER EXPRESS COMPANY 5,450 6,659
743315103 PROGRESSIVE CRP OHIO 6,576 6,832
G3730V105 FTAI AVIATION LTD 2,438 3,346

TY 2025 InvestmentsGovtObligationsSch
Name:
ROBERT EVANS FDN FOR THE ARTS
EIN:
86-1371268
US Government Securities - End of Year Book Value:

436,569
US Government Securities - End of Year Fair Market Value:

442,676
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 InvestmentsOtherSchedule2
Name:
ROBERT EVANS FDN FOR THE ARTS
EIN:
86-1371268
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
06828M801 BARON REAL ESTATE FU AT COST 66,016 86,946
922908553 VANGUARD REAL ESTATE      
00214Q401 ARK NEXT GENERATION      
00214Q203 ARK AUTONOMOUS TECH      
24610B859 NOMURA SMALL CAP COR AT COST 132,484 152,483
78463V107 SPDR GOLD TRUST      
464287564 ISHARES COHEN & STEE      
46641Q332 J.P. MORGAN EXCHANGE      
608919437 FEDERATED HERMES GOV AT COST 11,145 11,145

TY 2025 OtherExpensesSchedule
Name:
ROBERT EVANS FDN FOR THE ARTS
EIN:
86-1371268
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - PROCEEDS 269 269   0
INVESTMENT ADVISORY FEES 41 41   0


TY 2025 OtherIncomeSchedule2
Name:
ROBERT EVANS FDN FOR THE ARTS
EIN:
86-1371268
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OID INCOME 69 69  


TY 2025 OtherIncreasesSchedule
Name:
ROBERT EVANS FDN FOR THE ARTS
EIN:
86-1371268
Description Amount
TYE INC ADJ 332


TY 2025 OtherProfessionalFeesSchedule
Name:
ROBERT EVANS FDN FOR THE ARTS
EIN:
86-1371268
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MGMT FEES - BOA 20,914 12,549   8,366
INVESTMENT MANAGEMENT FEES 2,155 1,293   862


TY 2025 TaxesSchedule
Name:
ROBERT EVANS FDN FOR THE ARTS
EIN:
86-1371268
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 100 100   0
EXCISE TAX - PRIOR YEAR 888 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,092 0   0