Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
DANIEL AND INGRID JONES FAM FNDN
 
Number and street (or P.O. box number if mail is not delivered to street address) P O BOX 23559
 
Room/suite
City or town
ST PETERSBURG
State or province
FL
Country  
ZIP or foreign postal code
33742
A Employer identification number

30-6653059
B Telephone number (see instructions)

7275672300
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)$7,531,914
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... 167,028 165,752  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 13,125
b Gross sales price for all assets on line 6a 1,690,996
7 Capital gain net income (from Part IV, line 2)... 13,125
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)....... 220,398 220,398  
12 Total. Add lines 1 through 11........ 400,551 399,275  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 49,942 37,457   12,486
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).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 9,988 495   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)....... 47,311 47,311    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 107,241 85,263 0 12,486
25 Contributions, gifts, grants paid....... 300,068 300,068
26 Total expenses and disbursements. Add lines 24 and 25 ................ 407,309 85,263 0 312,554
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -6,758
b Net investment income (if negative, enter -0-) 314,012
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............. 3,654 2,431 2,431
2 Savings and temporary cash investments......... 1,042,144 698,571 698,571
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 3,831,632 Click to see attachment
List of Attached Documents:
// Content
4,031,296
5,906,165
c Investments—corporate bonds (attach schedule)....... 208,665 Click to see attachment
List of Attached Documents:
// Content
244,078
252,028
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 549,647 Click to see attachment
List of Attached Documents:
// Content
665,394
672,719
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,635,742 5,641,770 7,531,914
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 5,635,742 5,641,770
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 5,635,742 5,641,770
30 Total liabilities and net assets/fund balances (see instructions). 5,635,742 5,641,770
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
5,635,742
2
Enter amount from Part I, line 27a .....................
2
-6,758
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
14,488
4
Add lines 1, 2, and 3 ..........................
4
5,643,472
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
1,702
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
5,641,770
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. AMAZON COM INC   2024-02-05 2025-01-02
b 3. FACEBOOK INC   2024-02-05 2025-01-02
c 2. MONSTER BEVERAGE CORP NEW   2024-02-05 2025-01-02
d 2. ORACLE CORP   2024-02-05 2025-01-02
e 2. SHOPIFY INC   2024-02-05 2025-01-02
3. BLOCK INC   2024-02-05 2025-01-02
3. STARBUCKS CORP   2024-02-05 2025-01-02
2. TESLA INC   2024-02-05 2025-01-02
12. TESLA INC   2024-02-05 2025-01-06
1. NETFLIX INC   2024-02-05 2025-01-07
1. ORACLE CORP   2024-02-05 2025-01-07
2. SERVICENOW INC   2023-12-29 2025-01-07
1. SERVICENOW INC   2023-12-29 2025-01-07
13. DYNATRACE INC   2023-12-29 2025-01-10
1. MONOLITHIC PWR SYS INC   2023-12-29 2025-01-10
5. KKR & CO INC   2024-12-12 2025-01-13
6. MARVELL TECHNOLOGY INC   2024-04-22 2025-01-13
9. FORTIVE CORP   2023-12-29 2025-01-15
10. FORTIVE CORP   2023-12-29 2025-01-16
8. FORTIVE CORP   2023-12-29 2025-01-17
5. ALPHABET INC   2023-12-29 2025-01-21
59857.76 FEDERATED HERMES INCOME SECS TR   2021-10-21 2025-01-23
13. FORTIVE CORP   2023-12-29 2025-01-23
6. FORTIVE CORP   2023-12-29 2025-01-27
10. NVIDIA CORP   2023-12-29 2025-01-27
6. ALPHABET INC   2023-12-29 2025-01-29
2. ALPHABET INC   2024-02-12 2025-01-30
2. ORACLE CORP   2024-02-12 2025-01-30
1. THERMO FISHER SCIENTIFIC INC   2024-02-12 2025-01-30
17. VERIZON COMMUNICATIONS INC     2025-01-30
2. WASTE MANAGEMENT INC   2024-11-27 2025-01-30
3000. LABORATORY CORP AMER HLDGS     2025-02-01
8000. LABORATORY CORP AMER HLDGS   2023-10-31 2025-02-01
4. AGILENT TECHNOLOGIES INC   2024-03-05 2025-02-04
1. AGILENT TECHNOLOGIES INC   2023-12-29 2025-02-04
3. FORTIVE CORP   2024-07-26 2025-02-04
10. FORTIVE CORP   2023-12-29 2025-02-04
1. THERMO FISHER SCIENTIFIC INC   2025-01-13 2025-02-04
2. WEST PHARMACEUTICAL SVCS INC   2023-10-17 2025-02-04
10. FORTIVE CORP   2024-07-26 2025-02-05
4. FORTIVE CORP   2023-12-11 2025-02-05
4. ADVANCED MICRO DEVICES INC   2023-12-29 2025-02-07
3. AGILENT TECHNOLOGIES INC   2023-12-29 2025-02-07
1. ALLSTATE CORP   2023-12-29 2025-02-07
1. AMPHENOL CORP NEW   2025-01-29 2025-02-07
1. CADENCE DESIGN SYS INC   2024-12-04 2025-02-07
4. CHIPOTLE MEXICAN GRILL INC   2024-12-04 2025-02-07
5. CHIPOTLE MEXICAN GRILL INC   2024-12-04 2025-02-07
6.99977 D R HORTON INC   2024-02-12 2025-02-07
10.00023 D R HORTON INC   2024-02-12 2025-02-07
9. DEXCOM INC   2024-01-08 2025-02-07
6. DIAMONDBACK ENERGY INC   2023-10-12 2025-02-07
11.00004 EDWARDS LIFESCIENCES CORP   2022-08-16 2025-02-07
3.99996 EDWARDS LIFESCIENCES CORP   2022-08-16 2025-02-07
3. FACEBOOK INC   2023-12-29 2025-02-07
3. FISERV INC   2023-12-29 2025-02-07
1. HOME DEPOT INC   2022-07-15 2025-02-07
3. IQVIA HLDGS INC   2022-08-16 2025-02-07
3. JPMORGAN CHASE & CO   2022-09-15 2025-02-07
6. L3HARRIS TECHNOLOGIES INC   2022-08-22 2025-02-07
5. LAUDER ESTEE COS INC   2022-08-16 2025-02-07
1. MSCI INC   2023-12-29 2025-02-07
1. MICROSOFT CORP   2025-01-13 2025-02-07
1. S&P GLOBAL INC   2024-10-01 2025-02-07
6. SALESFORCE INC   2023-12-29 2025-02-07
1. SYNOPSYS INC   2024-12-04 2025-02-07
3. TJX COMPANIES INC   2024-10-01 2025-02-07
2. UBER TECHNOLOGIES INC   2024-05-09 2025-02-07
18. UBER TECHNOLOGIES INC   2023-12-29 2025-02-07
73. VERIZON COMMUNICATIONS INC   2024-02-12 2025-02-07
4. VISA INC   2023-12-29 2025-02-07
28. EATON CORP PLC     2025-02-07
3. STERIS PLC   2023-12-29 2025-02-07
4. TRANE TECHNOLOGIES PLC   2023-12-29 2025-02-07
1. NXP SEMICONDUCTORS NV   2023-12-29 2025-02-07
7. ADVANCED MICRO DEVICES INC   2023-12-29 2025-02-13
1. ALLSTATE CORP   2023-12-29 2025-02-13
9. ALPHABET INC   2023-12-29 2025-02-13
3. AMAZON COM INC   2024-12-02 2025-02-13
1. CADENCE DESIGN SYS INC   2024-12-04 2025-02-13
4. CADENCE DESIGN SYS INC     2025-02-13
4. CHIPOTLE MEXICAN GRILL INC   2024-12-04 2025-02-13
1. COSTCO WHOLESALE CORP NEW   2024-02-12 2025-02-13
2. D R HORTON INC   2025-02-07 2025-02-13
1. FISERV INC   2023-12-29 2025-02-13
2. HOME DEPOT INC   2022-07-15 2025-02-13
1. IQVIA HLDGS INC   2022-08-16 2025-02-13
1. L3HARRIS TECHNOLOGIES INC   2022-08-22 2025-02-13
1. MICROSOFT CORP   2025-01-13 2025-02-13
1. MICROSOFT CORP   2023-12-29 2025-02-13
3. PAYPAL HLDGS INC   2025-02-07 2025-02-13
1. S&P GLOBAL INC   2024-10-01 2025-02-13
2. SALESFORCE INC   2023-12-29 2025-02-13
3. TJX COMPANIES INC   2024-10-01 2025-02-13
1. TESLA INC   2025-02-07 2025-02-13
2. STERIS PLC   2023-12-29 2025-02-13
1. TRANE TECHNOLOGIES PLC   2023-12-29 2025-02-13
1. NXP SEMICONDUCTORS NV   2023-12-29 2025-02-13
5. AGILENT TECHNOLOGIES INC   2023-12-29 2025-02-14
3000. AUTODESK INC   2024-04-16 2025-02-14
10000. AUTODESK INC   2023-10-12 2025-02-14
3. ALPHABET INC   2023-12-29 2025-02-18
1. CADENCE DESIGN SYS INC   2024-06-13 2025-02-18
137.99984 EDWARDS LIFESCIENCES CORP     2025-02-18
12.00016 EDWARDS LIFESCIENCES CORP     2025-02-18
15. NVIDIA CORP   2023-12-29 2025-02-18
7. UBER TECHNOLOGIES INC   2023-12-29 2025-02-18
3. VISA INC   2023-12-29 2025-02-18
1000. AUTONATION INC   2024-04-11 2025-02-19
10000. AUTONATION INC   2023-10-18 2025-02-19
6. AXON ENTERPRISE INC   2025-02-18 2025-02-19
1. PAYPAL HLDGS INC   2025-02-07 2025-02-19
4.99965 UNITEDHEALTH GROUP INC   2025-02-18 2025-02-19
4.00035 UNITEDHEALTH GROUP INC   2025-02-18 2025-02-19
2000. WALMART INC   2024-12-09 2025-02-19
13000. WALMART INC   2023-11-07 2025-02-19
2000. CVS HEALTH CORP   2024-11-20 2025-02-20
6000. CVS HEALTH CORP   2023-10-26 2025-02-20
3000. CVS HEALTH CORP   2024-01-11 2025-02-20
2. FISERV INC   2024-02-12 2025-02-20
5. MARSH & MCLENNAN COS INC   2024-02-12 2025-02-20
2. MASTERCARD INC   2024-02-12 2025-02-20
2. SALESFORCE INC   2024-02-12 2025-02-20
3. SHERWIN-WILLIAMS CO   2024-02-12 2025-02-20
2. VERISK ANALYTICS INC   2024-02-12 2025-02-20
2. AGILENT TECHNOLOGIES INC   2023-12-29 2025-02-24
2. AGILENT TECHNOLOGIES INC   2023-12-29 2025-02-24
2. APPLE INC   2025-02-07 2025-02-24
1. TESLA INC   2025-02-07 2025-02-24
3. UBER TECHNOLOGIES INC   2023-12-29 2025-02-24
3. VERTIV HLDGS CO   2025-02-07 2025-02-25
1. BLACKSTONE INC   2025-02-07 2025-02-26
1. KKR & CO INC   2025-02-07 2025-02-26
1. BLACKSTONE INC   2025-02-07 2025-02-27
1. KKR & CO INC   2025-02-07 2025-02-27
2000. NASDAQ INC   2024-10-01 2025-02-27
2. NVIDIA CORP   2024-02-12 2025-02-27
4. BLOCK INC   2025-02-07 2025-02-27
23. BROADCOM INC   2025-02-18 2025-02-28
8. AMAZON COM INC   2025-02-18 2025-03-03
33. DRAFTKINGS INC NEW   2025-02-18 2025-03-03
3. PAYPAL HLDGS INC   2025-02-07 2025-03-03
27. ROBINHOOD MKTS INC   2025-02-18 2025-03-03
1. ALPHABET INC   2024-02-12 2025-03-04
2. AMAZON COM INC   2024-09-11 2025-03-04
3. AMAZON COM INC   2024-11-27 2025-03-04
14. APPLOVIN CORP   2025-02-18 2025-03-04
92. CARNIVAL CORP   2025-02-18 2025-03-04
3. DRAFTKINGS INC NEW   2025-02-18 2025-03-04
7. NVIDIA CORP   2024-02-12 2025-03-04
1. TAIWAN SEMICONDUCTOR MFG CO LTD   2025-02-07 2025-03-04
3. APPLE INC   2025-02-07 2025-03-05
1.99959 AGILENT TECHNOLOGIES INC   2023-12-29 2025-03-06
2.00041 AGILENT TECHNOLOGIES INC   2023-12-29 2025-03-06
9. AMAZON COM INC   2025-02-07 2025-03-06
2. APPLE INC   2025-02-07 2025-03-06
13. APPLOVIN CORP   2025-02-18 2025-03-06
5. APPLOVIN CORP   2025-02-18 2025-03-06
4. CHIPOTLE MEXICAN GRILL INC   2025-02-07 2025-03-06
4.99999 GOLDMAN SACHS GROUP INC   2025-02-18 2025-03-06
3.00001 GOLDMAN SACHS GROUP INC   2025-02-18 2025-03-06
7. GOLDMAN SACHS GROUP INC     2025-03-06
1. MASTERCARD INC   2025-02-07 2025-03-06
1. SERVICENOW INC   2025-03-05 2025-03-06
13000. TYSON FOODS INC     2025-03-06
12. ALPHABET INC   2025-02-18 2025-03-07
19. NVIDIA CORP   2025-02-18 2025-03-07
23. WAL MART STORES INC   2025-02-18 2025-03-07
31. COCA-COLA CO USD     2025-03-10
1. D R HORTON INC   2025-02-07 2025-03-10
8. PALANTIR TECHNOLOGIES INC   2025-03-06 2025-03-10
16. REDDIT INC   2025-02-18 2025-03-10
97. ROBINHOOD MKTS INC   2025-02-18 2025-03-10
23.9999 SNOWFLAKE INC   2025-02-18 2025-03-10
2.0001 SNOWFLAKE INC   2025-02-18 2025-03-10
10. APPLOVIN CORP     2025-03-11
5.99992 INTERACTIVE BROKERS GROUP INC   2025-02-18 2025-03-11
2.00008 INTERACTIVE BROKERS GROUP INC   2025-02-18 2025-03-11
12. JPMORGAN CHASE & CO   2025-02-18 2025-03-11
4. ELI LILLY & CO COM     2025-03-11
1.99974 SCOTTS MIRACLE-GRO CO   2025-01-30 2025-03-11
6.00026 SCOTTS MIRACLE-GRO CO   2025-01-30 2025-03-11
1. VERISK ANALYTICS INC   2023-10-17 2025-03-11
9. APPLOVIN CORP   2025-02-18 2025-03-12
12.99934 SCOTTS MIRACLE-GRO CO   2025-01-30 2025-03-12
6.00066 SCOTTS MIRACLE-GRO CO   2025-01-30 2025-03-12
14. ASPEN TECHNOLOGY INC NEW   2025-01-30 2025-03-13
14. ASPEN TECHNOLOGY INC NEW   2024-02-12 2025-03-13
16.99992 JPMORGAN CHASE & CO   2025-02-18 2025-03-13
2.00008 JPMORGAN CHASE & CO   2025-02-18 2025-03-13
1.9999 ELI LILLY & CO COM   2025-02-18 2025-03-13
2.0001 ELI LILLY & CO COM   2025-02-18 2025-03-13
3. NETFLIX INC   2025-02-18 2025-03-13
4. PROGRESSIVE CORP OH   2025-02-13 2025-03-13
24. ROBLOX CORP   2025-02-18 2025-03-13
9. TKO GROUP HLDGS INC   2025-02-18 2025-03-13
6. VISA INC   2025-02-18 2025-03-13
2. VISA INC   2025-02-18 2025-03-13
22.00006 WAL MART STORES INC   2025-02-18 2025-03-13
26.99994 WAL MART STORES INC   2025-02-18 2025-03-13
3. APPLIED MATLS INC   2024-02-12 2025-03-14
11. BALL CORP   2024-05-08 2025-03-14
8. BANK AMER CORP   2024-02-12 2025-03-14
1. DEERE & CO   2024-02-12 2025-03-14
2. FISERV INC   2024-02-12 2025-03-14
1. INTUIT   2024-02-12 2025-03-14
6.99998 INTUITIVE SURGICAL INC   2025-02-18 2025-03-14
1.00002 INTUITIVE SURGICAL INC   2025-02-18 2025-03-14
1. MASTERCARD INC   2024-02-12 2025-03-14
1. MICROSOFT CORP   2024-02-12 2025-03-14
3. ORACLE CORP   2024-02-12 2025-03-14
15. REALTY INCOME CORP   2024-05-08 2025-03-14
49. ROBLOX CORP   2025-02-18 2025-03-14
2. SALESFORCE INC   2024-02-12 2025-03-14
1. STRYKER CORP   2024-08-29 2025-03-14
1.99985 TKO GROUP HLDGS INC   2025-02-18 2025-03-14
9.00015 TKO GROUP HLDGS INC     2025-03-14
2. VERISK ANALYTICS INC   2024-02-12 2025-03-14
2. VISA INC   2023-12-29 2025-03-14
9000. CELANESE US HLDGS LLC   2024-02-29 2025-03-15
10. FACEBOOK INC   2025-02-18 2025-03-17
10. GENERAL MTRS CO   2025-03-11 2025-03-17
4. TKO GROUP HLDGS INC   2025-02-27 2025-03-17
14. ALPHABET INC   2025-02-18 2025-03-18
121. GENERAL MTRS CO   2025-03-11 2025-03-18
24. PHILIP MORRIS INTL INC   2025-02-18 2025-03-18
5. FACEBOOK INC   2025-02-18 2025-03-19
2. FACEBOOK INC   2025-02-18 2025-03-19
3. AGILENT TECHNOLOGIES INC   2023-12-29 2025-03-20
2. VISA INC   2023-12-29 2025-03-20
29. AMERICAN INTL GROUP INC     2025-03-21
9. FISERV INC   2025-03-11 2025-03-21
2. FISERV INC   2025-03-20 2025-03-21
17. NEXTERA ENERGY INC   2025-03-11 2025-03-21
34. NVIDIA CORP     2025-03-21
1. PROGRESSIVE CORP OH   2024-10-16 2025-03-21
2. PROGRESSIVE CORP OH   2025-03-20 2025-03-21
1. REGENERON PHARMACEUTICALS INC   2025-03-11 2025-03-21
2. REGENERON PHARMACEUTICALS INC   2025-03-11 2025-03-21
2. AGILENT TECHNOLOGIES INC   2024-04-23 2025-03-25
2. AGILENT TECHNOLOGIES INC   2023-12-29 2025-03-25
1. THERMO FISHER SCIENTIFIC INC   2023-12-29 2025-03-25
5. VERALTO CORP   2024-10-11 2025-03-25
4. ALPHABET INC   2025-02-18 2025-03-26
12. ALPHABET INC     2025-03-26
2. GALLAGHER ARTHUR J & CO   2025-03-24 2025-03-26
1. GALLAGHER ARTHUR J & CO   2025-03-24 2025-03-26
1. MSCI INC   2023-12-29 2025-03-26
.98765 PROGRESSIVE CORP OH   2025-03-24 2025-03-26
3.01235 PROGRESSIVE CORP OH   2025-03-24 2025-03-26
1. VISA INC   2025-03-24 2025-03-26
1.00006 INTERACTIVE BROKERS GROUP INC   2025-01-30 2025-03-27
8.99994 INTERACTIVE BROKERS GROUP INC   2025-01-30 2025-03-27
4. INTERACTIVE BROKERS GROUP INC   2025-02-18 2025-03-27
11. INTERACTIVE BROKERS GROUP INC     2025-03-27
2. ELI LILLY & CO COM   2025-02-18 2025-03-27
25. MERCK & CO INC NEW     2025-03-27
13. ALPHABET INC   2025-02-18 2025-03-28
15. AMAZON COM INC   2025-02-18 2025-03-28
3. FACEBOOK INC   2025-02-18 2025-03-28
3. LENNOX INTL INC   2025-01-30 2025-03-28
4. LENNOX INTL INC   2025-01-30 2025-03-28
1. NETFLIX INC   2025-02-18 2025-03-28
16. ALPHABET INC     2025-03-31
1. APPLOVIN CORP   2025-02-07 2025-03-31
11. MICROSOFT CORP   2025-02-18 2025-03-31
1. MSCI INC   2023-12-29 2025-04-01
1. MSCI INC   2023-12-29 2025-04-01
26. TERADYNE INC     2025-04-01
22. TERADYNE INC   2024-02-12 2025-04-01
8. SCOTTS MIRACLE-GRO CO     2025-04-02
29. SCOTTS MIRACLE-GRO CO   2024-02-12 2025-04-02
2. ALIBABA GROUP HLDG LTD   2025-03-20 2025-04-04
3. ALIBABA GROUP HLDG LTD     2025-04-04
3. ALIBABA GROUP HLDG LTD   2024-02-05 2025-04-04
16. AMAZON COM INC     2025-04-04
2.99999 FACEBOOK INC   2025-02-18 2025-04-04
10.00001 FACEBOOK INC     2025-04-04
16.99991 GENERAL ELEC CO   2025-02-18 2025-04-04
1.00009 GENERAL ELEC CO   2025-02-18 2025-04-04
7. ONEOK INC NEW     2025-04-04
4. QUALCOMM INC     2025-04-04
2. QUALCOMM INC   2024-02-05 2025-04-04
1. SHOPIFY INC   2025-02-12 2025-04-04
29. TARGA RES CORP     2025-04-04
25. GENERAL ELEC CO     2025-04-07
23. MERCK & CO INC NEW     2025-04-07
322. MERCK & CO INC NEW     2025-04-07
2. MICROSOFT CORP     2025-04-07
31.9999 ONEOK INC NEW   2025-03-11 2025-04-07
1.0001 ONEOK INC NEW   2025-03-11 2025-04-07
4.9996 SHELL PLC   2025-03-27 2025-04-07
31.0004 SHELL PLC   2025-03-27 2025-04-07
4. AGILENT TECHNOLOGIES INC     2025-04-08
8. AGILENT TECHNOLOGIES INC     2025-04-08
1. MSCI INC   2023-12-29 2025-04-08
6. BEST BUY INC   2025-03-21 2025-04-09
39. BEST BUY INC   2024-04-05 2025-04-09
3. ELI LILLY & CO COM   2025-02-18 2025-04-09
9. MERCK & CO INC NEW     2025-04-09
42. MERCK & CO INC NEW     2025-04-09
2. TESLA INC   2025-02-07 2025-04-09
15. LYONDELLBASELL INDUSTRIES NV     2025-04-09
63. LYONDELLBASELL INDUSTRIES NV     2025-04-09
2. AGILENT TECHNOLOGIES INC   2024-06-04 2025-04-10
8. AGILENT TECHNOLOGIES INC     2025-04-10
58. CHEVRON CORP     2025-04-10
20. EXXON MOBIL CORPORATION     2025-04-10
6. L3HARRIS TECHNOLOGIES INC   2025-03-20 2025-04-10
89.00013 L3HARRIS TECHNOLOGIES INC     2025-04-10
5.99987 L3HARRIS TECHNOLOGIES INC   2022-08-22 2025-04-10
49. SHELL PLC     2025-04-10
1. MICROSOFT CORP   2025-02-07 2025-04-11
2. NVIDIA CORP   2025-02-07 2025-04-11
2. BLACKSTONE INC   2025-02-07 2025-04-14
1. KKR & CO INC   2025-02-07 2025-04-14
3. MCKESSON CORP   2025-04-04 2025-04-14
1. ORACLE CORP   2025-02-07 2025-04-14
1. SERVICENOW INC   2025-02-07 2025-04-14
3. TESLA INC     2025-04-14
1. SPOTIFY TECHNOLOGY SA   2025-02-07 2025-04-14
2. ARISTA NETWORKS INC   2025-02-07 2025-04-15
1. BLACKSTONE INC   2025-02-07 2025-04-15
19. CHARLES RIV LABORATORIES INTL INC     2025-04-15
14. CHARLES RIV LABORATORIES INTL INC   2024-02-12 2025-04-15
1. FACEBOOK INC   2025-02-07 2025-04-15
2. GALLAGHER ARTHUR J & CO     2025-04-15
2. KKR & CO INC   2025-02-07 2025-04-15
2. TESLA INC   2025-02-07 2025-04-15
3. THE TRADE DESK INC   2025-02-07 2025-04-15
2. THERMO FISHER SCIENTIFIC INC     2025-04-15
15000. US TREASURY 0% BILL 15/04/2025 USD 0% 04   2025-03-19 2025-04-15
2. APPLOVIN CORP     2025-04-16
1. KKR & CO INC   2025-02-07 2025-04-16
14. BALL CORP     2025-04-17
4.00011 BALL CORP   2024-02-12 2025-04-17
9.99989 BALL CORP   2024-02-12 2025-04-17
2. ALIBABA GROUP HLDG LTD   2025-03-20 2025-04-21
1. BROADCOM INC   2025-02-13 2025-04-21
1. LAM RESH CORP   2025-02-07 2025-04-21
1. MICROSOFT CORP   2025-02-07 2025-04-21
7. MICROSOFT CORP   2025-02-18 2025-04-21
1. ORACLE CORP   2025-02-07 2025-04-21
2. STARBUCKS CORP   2025-02-07 2025-04-21
1. TESLA INC   2025-02-07 2025-04-21
2.99995 UNITEDHEALTH GROUP INC   2025-04-04 2025-04-21
3.00005 UNITEDHEALTH GROUP INC   2025-04-04 2025-04-21
.99993 VISA INC   2025-02-18 2025-04-21
5.00007 VISA INC     2025-04-21
2. ARISTA NETWORKS INC   2025-02-07 2025-04-22
5. CHEVRON CORP   2025-03-21 2025-04-22
17. CHEVRON CORP   2023-10-12 2025-04-22
3. INTERNATIONAL BUSINESS MACHS CORP   2024-11-12 2025-04-22
5. INTERNATIONAL BUSINESS MACHS CORP   2025-03-21 2025-04-22
10. INTERNATIONAL BUSINESS MACHS CORP   2024-02-27 2025-04-22
1. INTUITIVE SURGICAL INC   2025-02-07 2025-04-22
8. PROGRESSIVE CORP OH     2025-04-22
2. INTUIT   2023-12-29 2025-04-23
29. SHELL PLC   2025-04-21 2025-04-23
18. SHELL PLC     2025-04-23
1. KKR & CO INC   2025-02-07 2025-04-24
16. UBER TECHNOLOGIES INC     2025-04-24
8. UBER TECHNOLOGIES INC   2023-12-29 2025-04-24
7. CADENCE DESIGN SYS INC     2025-04-28
17. UBER TECHNOLOGIES INC   2023-12-29 2025-04-28
4. GALLAGHER ARTHUR J & CO     2025-04-29
4. NVIDIA CORP     2025-04-29
1. MICROSOFT CORP   2024-02-12 2025-05-01
2. MICROSOFT CORP     2025-05-01
22. BECTON DICKINSON & CO     2025-05-02
3. LAUDER ESTEE COS INC   2025-03-20 2025-05-02
68. LAUDER ESTEE COS INC     2025-05-02
2. STARBUCKS CORP   2025-02-07 2025-05-02
1. D R HORTON INC   2025-03-20 2025-05-05
2.99996 THERMO FISHER SCIENTIFIC INC   2023-12-29 2025-05-07
5.00004 THERMO FISHER SCIENTIFIC INC   2023-12-29 2025-05-07
1. UNION PACIFIC CORP   2025-02-07 2025-05-07
2. ALPHABET INC   2025-02-07 2025-05-08
17. FISERV INC   2025-03-11 2025-05-08
2. INTUIT   2023-12-29 2025-05-08
1. SERVICENOW INC   2025-03-20 2025-05-08
1. D R HORTON INC   2025-03-20 2025-05-12
1. UNION PACIFIC CORP   2025-02-07 2025-05-12
1. ELI LILLY & CO COM   2025-02-07 2025-05-15
2. ELI LILLY & CO COM   2025-02-18 2025-05-15
1. WAL MART STORES INC   2025-02-07 2025-05-15
1. FISERV INC   2025-02-21 2025-05-16
2. MSCI INC   2023-12-29 2025-05-16
1. FISERV INC   2025-02-27 2025-05-20
4. THERMO FISHER SCIENTIFIC INC     2025-05-22
1. AMAZON COM INC   2025-02-07 2025-05-23
1. COCA-COLA CO USD   2025-03-20 2025-05-23
1. CONOCOPHILLIPS   2025-04-02 2025-05-23
1. INTUIT   2025-03-20 2025-05-23
1. PHILIP MORRIS INTL INC   2025-04-29 2025-05-23
1. WAL MART STORES INC   2025-02-07 2025-05-23
1. FISERV INC   2025-02-24 2025-05-27
3. MICROSOFT CORP   2024-02-12 2025-05-27
1. SALESFORCE INC   2025-02-07 2025-05-27
2. STARBUCKS CORP   2025-02-07 2025-05-27
2.00004 THERMO FISHER SCIENTIFIC INC   2023-10-17 2025-05-27
.99996 THERMO FISHER SCIENTIFIC INC   2023-10-17 2025-05-27
2. INTUIT   2023-12-29 2025-05-28
1. SALESFORCE INC   2025-02-07 2025-05-28
5. STARBUCKS CORP     2025-05-28
1. UNION PACIFIC CORP   2025-02-07 2025-05-29
1. SALESFORCE INC   2025-02-07 2025-05-30
1. D R HORTON INC   2025-02-07 2025-06-02
2. FISERV INC     2025-06-02
2. KLA CORP     2025-06-02
1. D R HORTON INC   2025-02-07 2025-06-03
2. FISERV INC     2025-06-03
1. SALESFORCE INC   2025-02-07 2025-06-03
1. UNION PACIFIC CORP   2025-02-07 2025-06-03
1. SALESFORCE INC   2025-03-20 2025-06-04
2. UNION PACIFIC CORP   2025-03-20 2025-06-04
8. ALPHABET INC     2025-06-05
23. ALPHABET INC   2023-12-29 2025-06-05
3. RENAISSANCERE HOLDINGS LTD   2025-06-02 2025-06-05
16. ALPHABET INC   2023-12-29 2025-06-06
7. CIGNA GROUP     2025-06-06
16. CIGNA GROUP   2024-02-12 2025-06-06
2. RENAISSANCERE HOLDINGS LTD   2025-05-30 2025-06-06
15. ALPHABET INC   2023-12-29 2025-06-09
2. MSCI INC   2023-12-29 2025-06-09
4. MSCI INC     2025-06-11
2. INTUIT   2023-12-29 2025-06-12
1. JOHNSON & JOHNSON   2025-03-20 2025-06-12
1. SERVICENOW INC   2025-03-20 2025-06-12
1. JOHNSON & JOHNSON   2025-03-20 2025-06-16
1. MICROSOFT CORP   2024-02-12 2025-06-16
3. CONOCOPHILLIPS     2025-06-17
1. HOME DEPOT INC   2025-02-07 2025-06-17
2.00018 AMAZON COM INC     2025-06-18
2.99982 AMAZON COM INC   2024-12-12 2025-06-18
1. BERKSHIRE HATHAWAY INC DEL   2025-02-07 2025-06-18
34. BRISTOL MYERS SQUIBB CO     2025-06-18
2. CONOCOPHILLIPS   2025-04-04 2025-06-18
1. JOHNSON & JOHNSON   2025-02-07 2025-06-18
1. AMAZON COM INC   2025-02-07 2025-06-20
28. BRISTOL MYERS SQUIBB CO   2025-03-18 2025-06-20
3. COCA-COLA CO USD   2025-03-20 2025-06-20
1. MC DONALDS CORPORATION COMMON   2025-03-20 2025-06-20
1. VISA INC   2025-02-27 2025-06-20
9. ALIBABA GROUP HLDG LTD   2024-02-05 2025-06-23
1. ALPHABET INC   2025-02-07 2025-06-23
3. MSCI INC   2023-10-17 2025-06-23
5. ALPHABET INC   2025-02-07 2025-06-24
15. ALPHABET INC     2025-06-24
.99979 AMAZON COM INC   2025-02-07 2025-06-24
2.00021 AMAZON COM INC   2025-02-07 2025-06-24
2. COCA-COLA CO USD   2025-03-20 2025-06-24
1. VISA INC   2025-02-28 2025-06-24
1. JOHNSON & JOHNSON   2025-02-07 2025-06-25
1. VISA INC   2025-03-04 2025-06-25
8. AMAZON COM INC     2025-06-26
2. JOHNSON & JOHNSON   2025-02-07 2025-06-26
1. VISA INC   2025-02-07 2025-06-26
2. AMAZON COM INC   2025-02-07 2025-06-27
19. COLGATE PALMOLIVE CO     2025-06-27
4. YUM CHINA HLDGS INC     2025-06-27
4. YUM CHINA HLDGS INC   2024-02-05 2025-06-27
2. ALPHABET INC   2025-02-07 2025-06-30
19. ALPHABET INC   2023-10-17 2025-06-30
2. AMAZON COM INC   2025-02-07 2025-06-30
14. NVIDIA CORP   2025-06-25 2025-07-01
1. MC DONALDS CORPORATION COMMON   2025-02-07 2025-07-02
7. DATADOG INC     2025-07-07
9. KKR & CO INC     2025-07-07
1. ALPHABET INC   2025-02-07 2025-07-08
3000. DISCOVERY COMMUNICATIONS LLC   2025-03-26 2025-07-08
7000. DISCOVERY COMMUNICATIONS LLC   2023-10-26 2025-07-08
1. NETFLIX INC   2025-06-02 2025-07-08
1. ALPHABET INC   2025-02-07 2025-07-09
1. TESLA INC   2025-02-07 2025-07-09
7. COCA-COLA CO USD     2025-07-10
8. DATADOG INC     2025-07-10
1. INTUITIVE SURGICAL INC   2025-02-07 2025-07-10
1. VISA INC   2025-02-07 2025-07-10
7. WORKDAY INC     2025-07-10
2. NETFLIX INC   2025-02-18 2025-07-11
2. MICROSOFT CORP   2025-06-12 2025-07-14
1. BERKSHIRE HATHAWAY INC DEL   2025-02-07 2025-07-15
1. VISA INC   2025-02-07 2025-07-15
14. AMAZON COM INC   2025-06-05 2025-07-16
2. COCA-COLA CO USD   2025-02-07 2025-07-16
4. EDWARDS LIFESCIENCES CORP     2025-07-16
5. GENERAL ELEC CO     2025-07-16
1. MC DONALDS CORPORATION COMMON   2025-02-07 2025-07-16
3. ABBOTT LABS     2025-07-18
6. AIRBNB INC   2024-03-25 2025-07-18
2. AMAZON COM INC   2024-11-05 2025-07-18
1. AMAZON COM INC   2024-06-27 2025-07-18
1. AMPHENOL CORP NEW   2025-02-07 2025-07-18
3. COCA-COLA CO USD   2025-02-07 2025-07-18
1. CROWDSTRIKE HLDGS INC   2025-05-27 2025-07-18
22. DYNATRACE INC   2023-12-29 2025-07-18
21. MARVELL TECHNOLOGY INC   2025-06-18 2025-07-18
3. MARVELL TECHNOLOGY INC   2025-02-07 2025-07-18
1. MICROSOFT CORP   2025-06-12 2025-07-18
1. MONOLITHIC PWR SYS INC   2023-12-29 2025-07-18
9. SCHWAB CHARLES CORP NEW   2025-06-11 2025-07-18
9. UBER TECHNOLOGIES INC   2023-12-29 2025-07-18
1. VISA INC   2025-04-01 2025-07-18
1. D R HORTON INC   2025-02-07 2025-07-21
8. WEST PHARMACEUTICAL SVCS INC     2025-07-21
18. DELL TECHNOLOGIES INC     2025-07-22
7. INTERNATIONAL BUSINESS MACHS CORP   2025-03-19 2025-07-23
1. NETFLIX INC   2025-02-07 2025-07-23
9. ADVANCED MICRO DEVICES INC   2023-12-29 2025-07-24
11. ALPHABET INC     2025-07-24
5. AMAZON COM INC     2025-07-24
7. AMPHENOL CORP NEW   2025-01-29 2025-07-24
6. DEXCOM INC   2024-01-08 2025-07-24
6.00012 DIAMONDBACK ENERGY INC   2023-10-12 2025-07-24
8.99988 DIAMONDBACK ENERGY INC   2023-10-12 2025-07-24
1. FACEBOOK INC   2025-06-30 2025-07-24
9. IQVIA HLDGS INC   2022-08-16 2025-07-24
2. MICROSOFT CORP     2025-07-24
1. S&P GLOBAL INC   2025-06-30 2025-07-24
2. SALESFORCE INC   2025-03-20 2025-07-24
1. SYNOPSYS INC   2024-12-04 2025-07-24
4. TJX COMPANIES INC   2024-10-01 2025-07-24
3. STERIS PLC     2025-07-24
4. TRANE TECHNOLOGIES PLC     2025-07-24
1. INTERNATIONAL BUSINESS MACHS CORP   2025-02-07 2025-07-25
1. INTERNATIONAL BUSINESS MACHS CORP   2025-03-10 2025-07-25
1. SPOTIFY TECHNOLOGY SA   2025-02-07 2025-07-25
5. PROGRESSIVE CORP OH   2025-05-27 2025-07-28
1. PROGRESSIVE CORP OH   2024-04-19 2025-07-28
2. WAL MART STORES INC   2025-02-07 2025-07-28
1. ABBOTT LABS   2025-02-07 2025-07-29
13. THE TRADE DESK INC     2025-07-29
6. ELI LILLY & CO COM     2025-07-30
1. PHILIP MORRIS INTL INC   2025-05-02 2025-07-30
8. ALIBABA GROUP HLDG LTD   2024-02-05 2025-07-31
1. INTUIT   2023-12-29 2025-07-31
2. JOHNSON & JOHNSON   2025-02-07 2025-07-31
1. MCKESSON CORP   2025-03-20 2025-07-31
9. DATADOG INC     2025-08-01
2. GENERAL ELEC CO   2025-03-20 2025-08-01
6.99843 INTERNATIONAL BUSINESS MACHS CORP   2025-03-19 2025-08-01
1.00157 INTERNATIONAL BUSINESS MACHS CORP   2025-03-19 2025-08-01
1. INTUIT   2023-12-29 2025-08-01
1. KLA CORP   2025-03-20 2025-08-01
4. KKR & CO INC     2025-08-01
1. ELI LILLY & CO COM   2025-02-07 2025-08-01
2. MONOLITHIC PWR SYS INC   2023-12-29 2025-08-01
1. NETFLIX INC   2025-02-18 2025-08-01
1. SERVICENOW INC   2023-12-29 2025-08-01
10. UNITEDHEALTH GROUP INC     2025-08-01
4. VISA INC     2025-08-01
2. WORKDAY INC   2024-12-13 2025-08-01
6.99994 WORKDAY INC     2025-08-01
4.00006 WORKDAY INC     2025-08-01
11. ANTHEM INC   2025-04-04 2025-08-04
1. HUBSPOT INC   2025-02-07 2025-08-04
3. MICROSOFT CORP   2024-02-12 2025-08-04
1. NETFLIX INC   2025-02-18 2025-08-04
5. NVIDIA CORP   2025-06-16 2025-08-04
11. UNITEDHEALTH GROUP INC     2025-08-04
1. AMAZON COM INC   2025-02-07 2025-08-05
1. INTUITIVE SURGICAL INC   2025-03-20 2025-08-05
1. SPOTIFY TECHNOLOGY SA   2025-02-07 2025-08-05
.99964 AMAZON COM INC   2025-02-07 2025-08-06
1.00036 AMAZON COM INC   2025-02-07 2025-08-06
6. ALIBABA GROUP HLDG LTD   2024-02-05 2025-08-07
3.99927 INTERNATIONAL BUSINESS MACHS CORP     2025-08-08
1.00073 INTERNATIONAL BUSINESS MACHS CORP   2025-03-19 2025-08-08
4. INTERNATIONAL BUSINESS MACHS CORP     2025-08-08
4. MICROSOFT CORP     2025-08-08
8. NEXTERA ENERGY INC     2025-08-08
105. NEXTERA ENERGY INC     2025-08-08
1. VISA INC   2025-03-20 2025-08-11
1. WORKDAY INC   2024-08-27 2025-08-11
11. WORKDAY INC     2025-08-11
1. EATON CORP PLC   2025-02-07 2025-08-11
1. ALIBABA GROUP HLDG LTD   2025-03-20 2025-08-12
1. INTERNATIONAL BUSINESS MACHS CORP   2025-02-07 2025-08-12
1. ABBVIE INC   2025-04-07 2025-08-13
1. AIR PRODS & CHEMS INC   2025-03-24 2025-08-13
3. ANALOG DEVICES INC   2024-07-10 2025-08-13
7. APPLE INC   2025-03-24 2025-08-13
5. BEST BUY INC   2022-08-16 2025-08-13
8. COMCAST CORP CLASS A   2023-12-29 2025-08-13
1. CUMMINS INC   2025-02-10 2025-08-13
7. DANAHER CORP   2023-12-29 2025-08-13
3. FIDELITY NATL INFORMATION SVCS INC   2025-06-30 2025-08-13
4. FIDELITY NATL INFORMATION SVCS INC   2024-08-07 2025-08-13
2. HOME DEPOT INC   2025-06-30 2025-08-13
2. JOHNSON & JOHNSON   2022-07-05 2025-08-13
3. MARATHON PETE CORP     2025-08-13
1. MICROSOFT CORP   2025-06-30 2025-08-13
3. NETFLIX INC   2025-02-18 2025-08-13
11. NEXTERA ENERGY INC   2024-07-09 2025-08-13
13. PROGRESSIVE CORP OH     2025-08-13
5. REALTY INCOME CORP   2024-09-27 2025-08-13
1. UNION PACIFIC CORP   2023-12-29 2025-08-13
2. UNITEDHEALTH GROUP INC   2024-09-18 2025-08-13
5. VERIZON COMMUNICATIONS INC   2022-07-05 2025-08-13
3. CHUBB LTD     2025-08-13
1. AMAZON COM INC   2025-02-07 2025-08-14
26. BROADCOM INC   2025-03-20 2025-08-14
57. BROADCOM INC     2025-08-14
7. ADVANCED MICRO DEVICES INC     2025-08-18
28. BALL CORP     2025-08-18
7. BROADCOM INC     2025-08-18
8. BROADCOM INC   2024-03-21 2025-08-18
2. INTUIT     2025-08-18
8. INTUIT     2025-08-18
4. LAM RESH CORP     2025-08-18
1. ELI LILLY & CO COM   2025-03-20 2025-08-18
3. STRYKER CORP     2025-08-18
1. APPLE INC   2025-08-14 2025-08-19
7. ARES MGMT CORP     2025-08-19
24. MARVELL TECHNOLOGY INC     2025-08-19
10. NVIDIA CORP     2025-08-19
1. PALO ALTO NETWORKS INC   2025-02-07 2025-08-19
1. 3M CO   2025-03-20 2025-08-19
1. UBER TECHNOLOGIES INC   2025-05-15 2025-08-19
1. WAL MART STORES INC   2025-02-07 2025-08-19
2. FACEBOOK INC   2025-06-12 2025-08-20
4. MICROSOFT CORP   2025-02-18 2025-08-20
1. ELI LILLY & CO COM   2025-03-20 2025-08-21
1. AUTOZONE INC   2025-02-07 2025-08-22
12. DYNATRACE INC   2023-12-29 2025-08-25
2. MCKESSON CORP   2025-08-20 2025-08-25
1. SERVICENOW INC   2025-02-07 2025-08-26
1. MCKESSON CORP   2025-08-20 2025-08-27
2. MCKESSON CORP   2025-04-04 2025-08-27
9. NVIDIA CORP     2025-08-27
3. KKR & CO INC     2025-08-28
6.9997 WORKDAY INC     2025-08-29
2.0003 WORKDAY INC   2024-09-18 2025-08-29
2. WORKDAY INC   2024-05-30 2025-08-29
2. WORKDAY INC   2024-05-17 2025-08-29
17. BANK AMER CORP   2025-08-25 2025-09-02
4. NVIDIA CORP   2025-03-20 2025-09-02
16. NVIDIA CORP   2023-12-29 2025-09-02
7. TAIWAN SEMICONDUCTOR MFG CO LTD   2025-07-14 2025-09-02
1. NETFLIX INC   2025-02-07 2025-09-03
2. AMAZON COM INC     2025-09-04
1. SYNOPSYS INC   2025-03-20 2025-09-11
1. AMAZON COM INC   2025-02-07 2025-09-12
7. DIAGEO PLC - ADR   2025-08-20 2025-09-16
3. ALPHABET INC   2025-03-24 2025-09-17
10. DIAGEO PLC - ADR   2025-08-20 2025-09-17
2. DIAGEO PLC - ADR   2025-08-11 2025-09-17
2000. ELEVANCE HEALTH INC   2025-04-11 2025-09-19
10000. ELEVANCE HEALTH INC     2025-09-19
2. GENERAL ELEC CO   2024-09-19 2025-09-22
1. KLA CORP   2024-04-01 2025-09-24
8. NVIDIA CORP   2023-12-29 2025-09-24
13. PUBLIC SVC ENTERPRISE GROUP INC     2025-09-24
22. PUBLIC SVC ENTERPRISE GROUP INC   2024-07-10 2025-09-24
6. KKR & CO INC   2025-03-20 2025-09-25
14. KKR & CO INC     2025-09-25
43. PUBLIC SVC ENTERPRISE GROUP INC     2025-09-25
1. AMAZON COM INC   2025-02-07 2025-09-26
50. PUBLIC SVC ENTERPRISE GROUP INC   2024-04-22 2025-09-26
50. PUBLIC SVC ENTERPRISE GROUP INC   2024-04-22 2025-09-29
12. DYNATRACE INC   2023-12-29 2025-09-30
1. KLA CORP   2024-03-13 2025-09-30
7. AIRBNB INC   2024-03-21 2025-10-02
1. FAIR ISAAC CORPORATION   2025-01-30 2025-10-02
1. FAIR ISAAC CORPORATION   2024-02-12 2025-10-02
1. KLA CORP   2024-02-22 2025-10-02
8. DTE ENERGY CO   2025-05-16 2025-10-03
5. TWILIO INC     2025-10-03
13. DIAGEO PLC - ADR   2025-08-11 2025-10-06
1. KLA CORP   2024-02-26 2025-10-07
19. VERALTO CORP     2025-10-07
1. KLA CORP   2024-02-15 2025-10-08
3. MARVELL TECHNOLOGY INC   2025-03-20 2025-10-08
11. MARVELL TECHNOLOGY INC   2024-04-22 2025-10-08
61. BALL CORP   2024-02-12 2025-10-09
11. AMAZON COM INC     2025-10-14
9. AMAZON COM INC     2025-10-14
5. SALESFORCE INC   2025-10-06 2025-10-14
17. SLIDE INS HLDGS INC   2025-06-20 2025-10-14
4. VERALTO CORP     2025-10-14
6. VERALTO CORP   2024-03-05 2025-10-14
25. SLIDE INS HLDGS INC   2025-06-20 2025-10-15
2. INTERCONTINENTAL EXCHANGE INC     2025-10-16
15. SLIDE INS HLDGS INC   2025-06-20 2025-10-16
24. SLIDE INS HLDGS INC   2025-06-20 2025-10-17
63. AT & T INC     2025-10-20
1. AMAZON COM INC   2025-02-07 2025-10-20
1. FACEBOOK INC   2025-02-07 2025-10-20
2. 3M CO   2025-03-20 2025-10-20
31. VERIZON COMMUNICATIONS INC   2025-03-18 2025-10-20
1. MICROSOFT CORP   2025-08-06 2025-10-21
10. VERALTO CORP     2025-10-21
15. VERTEX PHARMACEUTICALS INC     2025-10-23
1739. CARETRUST REIT INC   2020-12-01 2025-10-24
1000. JOHNSON & JOHNSON   2021-04-19 2025-10-24
16. THE TRADE DESK INC     2025-10-24
81. AT & T INC     2025-10-27
1. ABBOTT LABS   2025-02-07 2025-10-27
1. AMAZON COM INC   2025-02-07 2025-10-27
7. ALPHABET INC     2025-10-29
3. AMAZON COM INC   2025-03-24 2025-10-29
3. GENERAL ELEC CO   2024-09-19 2025-10-29
4. NVIDIA CORP     2025-10-29
5. SHOPIFY INC   2025-09-05 2025-10-29
11. DIAGEO PLC - ADR   2025-08-06 2025-10-30
9. FISERV INC     2025-10-30
29. FISERV INC   2024-02-12 2025-10-30
14. INTERCONTINENTAL EXCHANGE INC     2025-10-30
1. KLA CORP   2024-11-20 2025-10-30
6. KLA CORP     2025-10-30
1. ALPHABET INC   2025-09-02 2025-10-31
3. BLACKSTONE INC     2025-10-31
1. FACEBOOK INC   2025-09-04 2025-10-31
1. FACEBOOK INC   2025-02-07 2025-10-31
1. FACEBOOK INC   2025-09-04 2025-10-31
1. SHOPIFY INC   2025-08-07 2025-10-31
2000. CONAGRA BRANDS INC     2025-11-01
13000. CONAGRA BRANDS INC     2025-11-01
2. ALPHABET INC   2025-03-20 2025-11-03
5. AMAZON COM INC     2025-11-03
29. CHIPOTLE MEXICAN GRILL INC     2025-11-03
5. CHIPOTLE MEXICAN GRILL INC   2024-08-13 2025-11-03
3. FACEBOOK INC     2025-11-03
2. MARVELL TECHNOLOGY INC   2024-04-22 2025-11-03
1. MICROSOFT CORP   2024-02-12 2025-11-03
6. NVIDIA CORP   2025-03-20 2025-11-03
10. DTE ENERGY CO     2025-11-04
2. CADENCE DESIGN SYS INC   2025-09-10 2025-11-06
1. CADENCE DESIGN SYS INC   2023-12-29 2025-11-06
8. DTE ENERGY CO   2025-04-30 2025-11-06
1. DATADOG INC   2024-11-13 2025-11-06
19. DATADOG INC     2025-11-06
3. FACEBOOK INC   2025-06-05 2025-11-06
16. MARVELL TECHNOLOGY INC   2025-06-02 2025-11-06
8. MARVELL TECHNOLOGY INC     2025-11-06
5. MICROSOFT CORP     2025-11-06
1. SERVICENOW INC   2023-12-29 2025-11-06
1. ARISTA NETWORKS INC   2025-02-07 2025-11-07
4. FACEBOOK INC     2025-11-07
18. THE TRADE DESK INC     2025-11-07
1. ARISTA NETWORKS INC   2025-02-07 2025-11-10
1. FACEBOOK INC   2025-02-18 2025-11-10
1. SEA LTD   2025-09-08 2025-11-10
1. WAL MART STORES INC   2025-02-18 2025-11-10
1. MERCADOLIBRE INC   2025-05-01 2025-11-11
1. TRANSDIGM GROUP INC   2025-02-07 2025-11-11
10. CHIPOTLE MEXICAN GRILL INC     2025-11-12
33. CHIPOTLE MEXICAN GRILL INC   2023-12-29 2025-11-12
9. MICROSOFT CORP     2025-11-12
1. ORACLE CORP   2025-09-11 2025-11-12
2. SERVICENOW INC   2023-12-29 2025-11-12
11. THE TRADE DESK INC     2025-11-12
3. WAL MART STORES INC     2025-11-12
9. DTE ENERGY CO     2025-11-13
1. DOORDASH INC   2025-02-07 2025-11-13
2. FACEBOOK INC     2025-11-13
1. ORACLE CORP   2025-09-11 2025-11-13
2000. BECTON DICKINSON & CO   2025-05-15 2025-11-14
12000. BECTON DICKINSON & CO     2025-11-14
2000. BECTON DICKINSON & CO   2024-10-03 2025-11-14
3000. EATON CORP OHIO   2025-07-15 2025-11-14
10000. EATON CORP OHIO     2025-11-14
1. ORACLE CORP   2025-09-11 2025-11-14
1. PHILIP MORRIS INTL INC   2025-04-25 2025-11-14
25. CHIPOTLE MEXICAN GRILL INC   2023-12-29 2025-11-17
25. THE TRADE DESK INC     2025-11-17
2. MONOLITHIC PWR SYS INC   2023-12-29 2025-11-18
22. NVIDIA CORP   2023-12-29 2025-11-18
34. CHIPOTLE MEXICAN GRILL INC   2023-12-29 2025-11-20
3. ARISTA NETWORKS INC     2025-11-21
20. CHIPOTLE MEXICAN GRILL INC   2025-08-13 2025-11-21
11. CHIPOTLE MEXICAN GRILL INC   2023-12-29 2025-11-21
1. PHILIP MORRIS INTL INC   2025-04-23 2025-11-21
27. THE TRADE DESK INC     2025-11-21
3. UBER TECHNOLOGIES INC     2025-11-21
14. VISA INC   2025-02-18 2025-11-21
1. DOORDASH INC   2025-02-07 2025-11-24
28. MARVELL TECHNOLOGY INC   2023-12-29 2025-11-25
1. AMAZON COM INC   2025-02-07 2025-11-26
5. DANAHER CORP     2025-11-26
3. EQUIFAX INC     2025-11-26
9. EQUIFAX INC   2024-02-12 2025-11-26
3. EQUIFAX INC   2024-02-12 2025-11-26
1. FACEBOOK INC   2025-02-07 2025-11-26
3. NVIDIA CORP   2025-03-20 2025-11-26
1. SALESFORCE INC   2025-03-20 2025-11-26
4. SALESFORCE INC     2025-11-26
1. SERVICENOW INC   2025-03-24 2025-11-26
2. THERMO FISHER SCIENTIFIC INC   2024-02-12 2025-11-26
3. WORKDAY INC   2024-12-20 2025-11-26
2. WORKDAY INC   2024-03-22 2025-11-26
1. ORACLE CORP   2025-09-11 2025-12-01
12. EXXON MOBIL CORPORATION     2025-12-02
36. CHIPOTLE MEXICAN GRILL INC     2025-12-03
50. CHIPOTLE MEXICAN GRILL INC   2023-10-17 2025-12-03
1. DOORDASH INC   2025-02-07 2025-12-03
66. THE TRADE DESK INC     2025-12-03
2. APPLE INC     2025-12-04
1. PHILIP MORRIS INTL INC   2025-04-23 2025-12-04
2. ALPHABET INC   2025-03-20 2025-12-05
2. APPLIED MATLS INC   2025-11-26 2025-12-05
1. BROADCOM INC   2025-11-26 2025-12-05
1. DEERE & CO   2025-06-25 2025-12-05
1. FACEBOOK INC   2025-02-07 2025-12-05
1. MICROSOFT CORP   2025-11-26 2025-12-05
1. S&P GLOBAL INC   2025-06-25 2025-12-05
3. SALESFORCE INC   2024-02-12 2025-12-05
1. THERMO FISHER SCIENTIFIC INC   2024-02-12 2025-12-05
2. WASTE MANAGEMENT INC   2024-11-27 2025-12-05
20. MARVELL TECHNOLOGY INC   2023-12-29 2025-12-08
4. NETFLIX INC   2025-02-07 2025-12-08
8. PROCTER & GAMBLE CO   2025-11-21 2025-12-08
8. PROCTER & GAMBLE CO   2025-12-02 2025-12-08
1. PHILIP MORRIS INTL INC   2025-09-04 2025-12-10
1. DOORDASH INC   2025-02-07 2025-12-11
2. PALO ALTO NETWORKS INC     2025-12-11
4. UBER TECHNOLOGIES INC     2025-12-11
2. ADVANCED MICRO DEVICES INC   2023-12-29 2025-12-15
4. ALLSTATE CORP   2025-06-30 2025-12-15
1. ALLSTATE CORP   2023-12-29 2025-12-15
2. AMPHENOL CORP NEW   2025-01-29 2025-12-15
12. CHIPOTLE MEXICAN GRILL INC   2024-12-04 2025-12-15
2. DEXCOM INC   2024-01-08 2025-12-15
3. DIAMONDBACK ENERGY INC   2023-10-12 2025-12-15
6. EDWARDS LIFESCIENCES CORP   2022-09-15 2025-12-15
1. FACEBOOK INC   2025-02-18 2025-12-15
6. FISERV INC     2025-12-15
3. GE VERNOVA INC   2025-04-10 2025-12-15
1. HOME DEPOT INC   2025-02-07 2025-12-15
3. JPMORGAN CHASE & CO   2025-02-18 2025-12-15
1. S&P GLOBAL INC   2024-10-01 2025-12-15
1. SYNOPSYS INC   2024-12-04 2025-12-15
5. TJX COMPANIES INC   2024-10-01 2025-12-15
1. UNITEDHEALTH GROUP INC   2023-12-29 2025-12-15
3. VISA INC   2025-03-20 2025-12-15
1. STERIS PLC   2025-03-20 2025-12-15
3. TRANE TECHNOLOGIES PLC   2025-03-20 2025-12-15
7. NXP SEMICONDUCTORS NV   2023-12-29 2025-12-15
3. NETFLIX INC   2025-02-07 2025-12-16
2. ORACLE CORP     2025-12-16
2. CHENIERE ENERGY INC   2025-04-22 2025-12-17
1. DOORDASH INC   2025-02-07 2025-12-17
1000. NASDAQ INC   2025-03-21 2025-12-17
3000. NASDAQ INC     2025-12-17
2. AIRBNB INC   2024-03-21 2025-12-18
2. ARES MGMT CORP   2024-11-20 2025-12-18
1. BROADCOM INC   2025-12-08 2025-12-18
1. CADENCE DESIGN SYS INC   2025-09-10 2025-12-18
2. CARRIER GLOBAL CORP   2024-12-17 2025-12-18
2. DANAHER CORP   2023-12-29 2025-12-18
1. ECOLAB INC   2025-10-07 2025-12-18
1. EQUIFAX INC   2025-08-13 2025-12-18
2. GALLAGHER ARTHUR J & CO   2025-07-16 2025-12-18
2. INTUIT     2025-12-18
3. KKR & CO INC   2025-10-24 2025-12-18
1. MARVELL TECHNOLOGY INC   2023-12-29 2025-12-18
1. MICROSOFT CORP   2025-08-06 2025-12-18
2. NETFLIX INC   2025-02-07 2025-12-18
2. PROGRESSIVE CORP OH   2025-10-07 2025-12-18
1. SCHWAB CHARLES CORP NEW   2025-11-12 2025-12-18
2. SEA LTD     2025-12-18
1. SERVICENOW INC   2023-12-29 2025-12-18
4. SHOPIFY INC     2025-12-18
2. SNOWFLAKE INC   2025-11-20 2025-12-18
1. TAIWAN SEMICONDUCTOR MFG CO LTD   2025-10-29 2025-12-18
2. UBER TECHNOLOGIES INC   2025-07-21 2025-12-18
1. VERISK ANALYTICS INC   2025-03-20 2025-12-18
1. VISA INC   2025-10-14 2025-12-18
1. WEST PHARMACEUTICAL SVCS INC   2023-12-29 2025-12-18
2. ORACLE CORP   2025-09-12 2025-12-19
3. QUALCOMM INC   2024-02-05 2025-12-22
2. ROBLOX CORP   2025-07-31 2025-12-22
2. UBER TECHNOLOGIES INC   2025-06-03 2025-12-22
1. MICROSOFT CORP   2025-07-09 2025-12-23
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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    
(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 221   170 51
b 1,787   1,400 387
c 105   111 -6
d 332   233 99
e 213   163 50
259   198 61
277   277  
760   361 399
4,924   2,164 2,760
877   563 314
164   116 48
2,123   1,418 705
1,054   709 345
660   719 -59
586   632 -46
701   780 -79
686   374 312
699   666 33
784   740 44
632   592 40
999   700 299
517,171   571,043 -53,872
1,042   962 80
476   444 32
1,194   498 696
1,168   840 328
402   298 104
342   233 109
608   549 59
672   694 -22
443   458 -15
3,000   3,000  
8,000   8,000  
586   578 8
146   140 6
241   213 28
803   740 63
578   556 22
655   775 -120
797   711 86
319   281 38
430   601 -171
436   419 17
190   140 50
70   69 1
299   325 -26
230   255 -25
288   319 -31
895   1,037 -142
1,279   1,482 -203
791   1,165 -374
956   971 -15
778   1,125 -347
283   409 -126
2,150   1,069 1,081
692   401 291
408   291 117
623   736 -113
829   354 475
1,248   1,397 -149
324   1,375 -1,051
579   573 6
409   415 -6
520   514 6
1,949   1,592 357
524   588 -64
375   349 26
150   136 14
1,346   1,130 216
2,906   2,927 -21
1,391   1,044 347
8,758   4,233 4,525
667   663 4
1,423   977 446
212   231 -19
789   1,052 -263
190   140 50
1,656   1,260 396
685   634 51
295   325 -30
1,183   1,243 -60
232   255 -23
1,071   724 347
256   259 -3
229   134 95
823   583 240
196   245 -49
203   233 -30
408   415 -7
408   377 31
228   234 -6
536   514 22
650   531 119
376   349 27
356   368 -12
438   442 -4
358   244 114
218   231 -13
676   698 -22
2,917   2,879 38
9,724   9,540 184
549   420 129
298   308 -10
10,504   13,650 -3,146
913   1,183 -270
2,100   746 1,354
566   439 127
1,065   783 282
899   881 18
8,992   8,516 476
3,600   4,231 -631
78   78  
2,518   2,534 -16
2,015   2,027 -12
1,906   1,955 -49
12,389   12,121 268
1,961   1,954 7
5,883   5,622 261
2,942   3,031 -89
470   289 181
1,152   984 168
1,126   918 208
643   580 63
1,048   938 110
585   497 88
273   279 -6
273   279 -6
495   457 38
327   368 -41
230   188 42
265   362 -97
161   172 -11
134   151 -17
160   172 -12
134   151 -17
2,047   2,073 -26
244   147 97
263   346 -83
4,535   5,209 -674
1,673   1,793 -120
1,374   1,673 -299
213   234 -21
1,264   1,697 -433
172   149 23
407   362 45
611   616 -5
4,560   6,875 -2,315
2,005   2,381 -376
119   152 -33
820   513 307
177   206 -29
690   685 5
255   279 -24
255   279 -24
1,791   2,061 -270
470   457 13
3,546   6,384 -2,838
1,364   2,455 -1,091
207   228 -21
2,861   3,340 -479
1,717   2,004 -287
3,968   4,669 -701
548   568 -20
860   912 -52
12,758   12,352 406
2,111   2,230 -119
2,109   2,660 -551
2,111   2,363 -252
2,247   2,212 35
135   129 6
607   681 -74
1,725   2,981 -1,256
3,473   6,096 -2,623
3,550   4,606 -1,056
296   384 -88
2,507   4,610 -2,103
1,013   1,406 -393
338   469 -131
2,741   3,343 -602
3,265   3,563 -298
124   143 -19
373   430 -57
292   248 44
2,424   3,910 -1,486
809   933 -124
373   431 -58
3,710   3,696 14
3,710   2,669 1,041
3,841   4,736 -895
452   557 -105
1,607   1,707 -100
1,607   1,707 -100
2,673   3,107 -434
1,116   1,036 80
1,328   1,582 -254
1,268   1,555 -287
1,976   2,131 -155
659   710 -51
1,853   2,261 -408
2,274   2,775 -501
466   564 -98
567   767 -200
326   270 56
476   390 86
427   289 138
595   659 -64
3,380   4,174 -794
483   596 -113
526   459 67
387   419 -32
451   350 101
842   818 24
2,769   3,231 -462
556   580 -24
369   358 11
280   346 -66
1,261   1,404 -143
575   497 78
664   522 142
9,000   9,000  
6,000   7,176 -1,176
490   477 13
571   605 -34
2,231   2,601 -370
5,913   5,772 141
3,703   3,581 122
2,881   3,588 -707
1,153   1,435 -282
364   419 -55
683   522 161
2,403   2,446 -43
1,959   1,926 33
435   441 -6
1,198   1,250 -52
3,969   4,649 -680
274   255 19
547   550 -3
656   717 -61
1,311   1,435 -124
243   279 -36
243   279 -36
519   534 -15
490   567 -77
674   762 -88
2,021   2,329 -308
673   675 -2
336   337 -1
570   573 -3
271   271  
825   827 -2
345   343 2
169   219 -50
1,517   1,969 -452
674   937 -263
1,853   2,589 -736
1,636   1,707 -71
2,193   2,371 -178
2,034   2,415 -381
2,886   3,362 -476
1,728   2,153 -425
1,664   1,843 -179
2,219   2,457 -238
934   1,092 -158
2,486   2,953 -467
256   377 -121
4,083   4,497 -414
567   573 -6
567   573 -6
2,132   2,920 -788
1,804   2,290 -486
458   556 -98
1,658   1,674 -16
230   274 -44
345   410 -65
345   224 121
2,830   3,540 -710
1,533   2,153 -620
5,110   7,167 -2,057
2,933   3,586 -653
173   211 -38
582   678 -96
530   632 -102
265   289 -24
76   120 -44
4,726   6,006 -1,280
4,131   5,229 -1,098
1,863   2,119 -256
26,086   30,116 -4,030
712   845 -133
2,560   2,965 -405
80   93 -13
306   369 -63
1,899   2,286 -387
397   534 -137
794   1,087 -293
504   573 -69
342   435 -93
2,222   3,103 -881
2,196   2,561 -365
692   864 -172
3,230   4,398 -1,168
459   737 -278
805   1,165 -360
3,383   6,092 -2,709
196   263 -67
784   962 -178
7,872   9,152 -1,280
1,995   2,238 -243
1,270   1,263 7
18,843   20,187 -1,344
1,270   1,397 -127
2,917   3,811 -894
381   410 -29
216   256 -40
262   345 -83
104   151 -47
2,067   2,059 8
136   174 -38
802   1,010 -208
771   1,111 -340
555   626 -71
147   237 -90
134   172 -38
2,008   3,147 -1,139
1,480   3,180 -1,700
531   718 -187
680   671 9
209   302 -93
512   737 -225
145   347 -202
889   1,071 -182
15,000   14,954 46
478   694 -216
104   151 -47
661   977 -316
189   242 -53
472   605 -133
216   274 -58
165   234 -69
62   82 -20
360   414 -54
2,509   3,061 -552
122   190 -68
157   223 -66
225   368 -143
1,287   1,592 -305
1,287   1,592 -305
317   355 -38
1,587   1,793 -206
137   257 -120
683   822 -139
2,322   2,771 -449
719   636 83
1,199   1,212 -13
2,397   1,840 557
478   586 -108
2,117   1,913 204
1,189   1,260 -71
1,878   1,864 14
1,165   1,347 -182
112   151 -39
1,215   1,209 6
608   502 106
1,975   1,920 55
1,319   1,067 252
1,264   1,139 125
436   532 -96
430   419 11
860   904 -44
3,688   4,961 -1,273
178   205 -27
4,038   15,576 -11,538
169   223 -54
127   132 -5
1,229   1,601 -372
2,048   2,669 -621
213   242 -29
310   370 -60
3,124   3,638 -514
1,318   1,290 28
980   821 159
125   132 -7
230   242 -12
719   881 -162
1,468   1,919 -451
96   102 -6
166   235 -69
1,139   1,146 -7
168   235 -67
1,589   1,990 -401
201   229 -28
71   69 2
85   105 -20
723   599 124
177   170 7
96   102 -6
161   230 -69
1,374   1,257 117
275   327 -52
172   223 -51
808   971 -163
404   485 -81
1,512   1,260 252
276   327 -51
429   521 -92
222   242 -20
265   327 -62
116   129 -13
324   438 -114
1,518   1,528 -10
118   129 -11
320   420 -100
264   327 -63
221   242 -21
263   278 -15
442   467 -25
1,358   1,311 47
3,903   3,220 683
731   758 -27
2,781   2,240 541
2,171   2,164 7
4,962   5,392 -430
489   500 -11
2,638   2,100 538
1,125   1,146 -21
2,235   2,171 64
1,538   1,260 278
156   163 -7
1,014   821 193
156   163 -7
478   419 59
287   301 -14
354   407 -53
431   431  
647   690 -43
486   475 11
1,590   2,040 -450
189   177 12
151   154 -3
210   229 -19
1,315   1,679 -364
209   208 1
288   307 -19
340   360 -20
1,009   673 336
167   185 -18
1,633   1,541 92
843   926 -83
2,517   2,091 426
213   229 -16
427   458 -31
140   139 1
349   357 -8
152   154 -2
350   353 -3
1,733   1,609 124
306   308 -2
345   348 -3
439   458 -19
1,680   1,745 -65
177   208 -31
177   144 33
354   370 -16
3,379   2,647 732
444   458 -14
2,149   2,149  
293   296 -3
1,065   1,064 1
1,225   1,157 68
176   185 -9
2,628   2,706 -78
6,133   6,079 54
1,268   1,213 55
179   185 -6
295   483 -188
487   452 35
1,114   1,141 -27
523   586 -63
356   349 7
1,607   1,937 -330
2,482   2,071 411
1,005   960 45
472   475 -3
348   348  
3,125   2,936 189
138   128 10
304   287 17
1,330   1,024 306
299   296 3
374   392 -18
839   1,014 -175
447   399 48
223   198 25
103   70 33
211   191 20
471   473 -2
1,173   1,217 -44
1,536   1,576 -40
219   332 -113
511   480 31
715   632 83
860   801 59
812   565 247
348   346 2
131   129 2
1,701   3,015 -1,314
2,236   2,366 -130
1,977   1,765 212
1,177   1,018 159
1,464   1,352 112
2,127   1,826 301
1,161   1,131 30
721   486 235
520   794 -274
872   971 -99
1,308   1,456 -148
719   743 -24
1,840   2,208 -368
1,021   882 139
532   519 13
534   557 -23
612   588 24
503   465 38
684   689 -5
1,856   1,481 375
258   254 4
258   264 -6
699   661 38
1,218   1,392 -174
244   214 30
196   204 -8
127   129 -2
1,094   1,720 -626
4,600   5,039 -439
163   170 -7
960   599 361
796   630 166
333   308 25
706   666 40
1,231   1,195 36
540   408 132
1,742   1,764 -22
249   252 -3
780   630 150
893   712 181
566   470 96
758   881 -123
1,595   1,264 331
1,158   1,036 122
924   709 215
2,377   3,137 -760
1,362   1,358 4
444   546 -102
1,554   1,920 -366
888   1,099 -211
3,038   4,779 -1,741
496   776 -280
1,609   1,257 352
1,165   1,036 129
896   726 170
2,637   3,229 -592
215   229 -14
478   492 -14
640   626 14
215   229 -14
215   229 -14
724   449 275
981   998 -17
245   252 -7
974   974  
2,086   1,844 242
334   351 -17
4,381   3,831 550
336   338 -2
214   265 -51
2,351   2,941 -590
359   315 44
119   144 -25
234   254 -20
200   186 14
290   294 -4
702   713 -11
1,636   1,535 101
356   418 -62
260   351 -91
397   374 23
1,456   1,635 -179
216   242 -26
289   308 -19
806   731 75
347   356 -9
477   451 26
530   497 33
3,615   3,107 508
785   793 -8
3,221   2,687 534
287   311 -24
221   246 -25
538   1,163 -625
218   257 -39
821   880 -59
229   229  
8,109   4,936 3,173
17,778   2,888 14,890
1,231   741 490
1,489   1,722 -233
2,129   1,390 739
2,433   1,105 1,328
1,435   1,209 226
5,740   5,259 481
396   324 72
697   839 -142
1,144   1,125 19
231   231  
1,266   1,246 20
1,741   1,742 -1
1,761   1,201 560
184   195 -11
155   152 3
95   90 5
102   102  
1,489   1,388 101
2,030   1,744 286
716   838 -122
4,094   3,446 648
585   664 -79
1,365   1,402 -37
869   1,027 -158
681   701 -20
1,362   1,372 -10
1,636   1,189 447
422   417 5
1,607   1,748 -141
459   493 -34
459   419 40
459   514 -55
853   841 12
671   474 197
2,682   796 1,886
1,586   1,603 -17
1,210   1,018 192
467   475 -8
425   449 -24
229   229  
701   806 -105
750   500 250
999   1,152 -153
200   223 -23
2,000   1,994 6
10,000   9,962 38
597   374 223
1,068   709 359
1,422   398 1,024
1,072   1,081 -9
1,813   1,672 141
818   699 119
1,908   1,441 467
3,494   3,113 381
219   229 -10
4,102   3,341 761
4,111   3,341 770
575   664 -89
1,063   689 374
844   1,179 -335
1,852   1,864 -12
1,852   1,309 543
1,128   682 446
1,120   1,104 16
513   630 -117
1,229   1,447 -218
1,094   681 413
1,950   2,014 -64
1,068   656 412
275   211 64
1,008   685 323
2,921   3,691 -770
2,394   2,287 107
1,959   1,705 254
1,219   1,192 27
263   400 -137
407   394 13
610   530 80
385   589 -204
311   348 -37
221   353 -132
349   565 -216
1,633   1,706 -73
215   229 -14
731   779 -48
308   304 4
1,253   1,374 -121
515   526 -11
1,041   867 174
6,342   6,198 144
60,569   32,711 27,858
192,200   162,766 29,434
864   2,041 -1,177
2,043   2,142 -99
126   129 -3
228   229 -1
1,912   1,140 772
689   605 84
939   561 378
827   484 343
893   733 160
1,001   1,178 -177
597   1,959 -1,362
1,923   4,195 -2,272
2,101   2,429 -328
1,197   618 579
7,181   3,714 3,467
280   211 69
438   502 -64
647   747 -100
647   783 -136
649   747 -98
175   154 21
2,000   2,000  
13,000   13,000  
565   325 240
1,276   986 290
924   1,527 -603
159   258 -99
1,955   2,176 -221
183   125 58
516   419 97
1,248   711 537
1,333   1,361 -28
642   674 -32
321   273 48
1,072   1,087 -15
187   130 57
3,555   2,380 1,175
1,856   2,065 -209
1,518   987 531
759   492 267
2,487   2,139 348
858   709 149
135   119 16
2,450   2,595 -145
763   2,215 -1,452
137   119 18
629   733 -104
154   194 -40
102   114 -12
2,119   2,316 -197
1,295   1,247 48
310   490 -180
1,024   1,505 -481
4,597   3,574 1,023
227   316 -89
1,708   1,418 290
480   1,337 -857
309   329 -20
1,243   1,198 45
197   197  
1,217   1,448 -231
219   316 -97
2,021   2,004 17
12,126   11,864 262
2,021   1,904 117
2,937   2,900 37
9,792   9,288 504
226   316 -90
154   170 -16
777   1,140 -363
1,029   2,995 -1,966
1,719   1,264 455
4,019   1,095 2,924
1,045   1,551 -506
352   321 31
633   864 -231
348   502 -154
155   169 -14
1,077   2,486 -1,409
251   275 -24
4,589   4,972 -383
187   197 -10
2,306   1,718 588
231   229 2
1,145   1,232 -87
641   732 -91
1,922   2,295 -373
641   765 -124
637   718 -81
541   356 185
227   349 -122
906   1,161 -255
804   848 -44
1,179   1,098 81
625   828 -203
417   571 -154
203   380 -177
1,384   1,464 -80
1,237   1,516 -279
1,718   1,827 -109
221   197 24
2,589   4,327 -1,738
562   462 100
149   169 -20
641   325 316
538   491 47
389   391 -2
480   504 -24
669   718 -49
481   485 -4
501   519 -18
782   870 -88
573   549 24
428   458 -30
1,828   1,227 601
384   407 -23
1,117   1,210 -93
1,109   1,168 -59
149   164 -15
219   197 22
383   397 -14
336   346 -10
423   300 123
837   791 46
209   140 69
261   139 122
432   766 -334
132   265 -133
461   485 -24
500   574 -74
650   711 -61
410   1,345 -935
2,058   936 1,122
356   419 -63
960   869 91
500   514 -14
462   588 -126
781   582 199
340   526 -186
1,036   1,015 21
252   225 27
1,185   1,047 138
1,624   1,620 4
283   305 -22
378   676 -298
377   464 -87
223   197 26
1,034   1,019 15
3,101   3,071 30
268   337 -69
338   333 5
331   402 -71
318   348 -30
107   142 -35
449   467 -18
264   280 -16
220   253 -33
505   617 -112
1,341   1,361 -20
401   368 33
85   61 24
487   525 -38
189   204 -15
448   487 -39
97   98 -1
243   383 -140
153   142 11
674   581 93
446   499 -53
286   306 -20
160   183 -23
219   287 -68
346   350 -4
268   356 -88
389   588 -199
526   433 93
165   282 -117
163   166 -3
486   501 -15
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      12,141
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      12,141
      12,141
      12,141
      12,141
      12,141
      12,141
      12,141
      12,141
      12,141
      12,141
      12,141
      12,141
      12,141
      12,141
      12,141
      12,141
      12,141
      12,141
      12,141
      12,141
      12,141
      12,141
      12,141
      12,141
      12,141
      12,141
      12,141
      12,141
      12,141
      12,141
      12,141
      12,141
      12,141
      12,141
      12,141
      12,141
      12,141
      12,141
      12,141
      12,141
      12,141
      12,141
      12,141
      12,141
      12,141
      12,141
      12,141
      12,141
      12,141
      12,141
      12,141
      12,141
      12,141
      12,141
      12,141
      12,141
      12,141
      12,141
      12,141
      12,141
      12,141
      12,141
      12,141
      12,141
      12,141
      12,141
      12,141
      12,141
      12,141
      12,141
      12,141
      12,141
      12,141
      12,141
      12,141
      12,141
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      12,141
      12,141
      12,141
      12,141
      12,141
      12,141
      12,141
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       51
b       387
c       -6
d       99
e       50
      61
       
      399
      2,760
      314
      48
      705
      345
      -59
      -46
      -79
      312
      33
      44
      40
      299
      -53,872
      80
      32
      696
      328
      104
      109
      59
      -22
      -15
       
       
      8
      6
      28
      63
      22
      -120
      86
      38
      -171
      17
      50
      1
      -26
      -25
      -31
      -142
      -203
      -374
      -15
      -347
      -126
      1,081
      291
      117
      -113
      475
      -149
      -1,051
      6
      -6
      6
      357
      -64
      26
      14
      216
      -21
      347
      4,525
      4
      446
      -19
      -263
      50
      396
      51
      -30
      -60
      -23
      347
      -3
      95
      240
      -49
      -30
      -7
      31
      -6
      22
      119
      27
      -12
      -4
      114
      -13
      -22
      38
      184
      129
      -10
      -3,146
      -270
      1,354
      127
      282
      18
      476
      -631
       
      -16
      -12
      -49
      268
      7
      261
      -89
      181
      168
      208
      63
      110
      88
      -6
      -6
      38
      -41
      42
      -97
      -11
      -17
      -12
      -17
      -26
      97
      -83
      -674
      -120
      -299
      -21
      -433
      23
      45
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 
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 13,125
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 4,365
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 4,365
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 4,365
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 5,960
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 5,960
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 1,595
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax1,595 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)
VA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofRAYMOND JAMES TRUST NA Telephone no. (727) 567-2300

Located at880 CARILLON PKWYST PETERSBURGFL ZIP+433716
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
RAYMOND JAMES TRUST N A TRUSTEE
1
49,942    
880 CARILLON PARKWAY
ST PETERSBURG,FL33716
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
7,149,902
b
Average of monthly cash balances.......................
1b
72,682
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
7,222,584
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
7,222,584
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
108,339
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,114,245
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
355,712
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
355,712
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
4,365
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,365
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
351,347
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
351,347
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
351,347
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
312,554
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
312,554
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 7 351,347
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 300,068
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 312,554
a Applied to 2024, but not more than line 2a 300,068
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..... 12,486
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 ..........
338,861
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
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

WHRO TV
ATTN TOM BURTON
5200 HAMPTON BLVD
NORFOLK,VA23508
NONE   GENERAL 90,020

WILLIAMSBURG SYMPHONY

PO BOX 400
WILLIAMSBURG,VA23187
NONE   GENERAL SUPPORT 30,007

HERITAGE HUMANE SOCIETY

430 WALLER MILL ROAD
WILLIAMSBURG,VA23185
NONE   GENERAL SUPPORT 90,020

WILLIAMSBURG COMMUNITY FOUNDATION

C/O NANCY SULLIVAN
WILLIAMSBURG,VA23185
NONE   GENERAL SUPPORT 60,014

VIRGINIA SYMPHONY

C/O SHANNON KELLY
NORFOLK,VA23510
NONE   GENERAL SUPPORT 30,007
Total ................................. 3a 300,068
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 ....     14 167,028  
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 13,125  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME
    1 220,398  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   400,551  
13Total. Add line 12, columns (b), (d), and (e)..................
13
400,551
(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 InvestmentsCorpBondsSchedule
Name:
DANIEL AND INGRID JONES FAM FNDN
EIN:
30-6653059
Name of Bond End of Year Book Value End of Year Fair Market Value
023135CR5 AMAZON COM INC 16,167 16,473
03740LAF9 AON CORP / AON GLOBA 7,781 8,205
115236AE1 BROWN & BROWN INC 10,731 11,606
126650DY3 CVS HEALTH CORP 5.3%    
20030NCM1 COMCAST CORP NEW 22,036 21,758
25243YAV1 DIAGEO CAP PLC 12,419 13,147
25470DBJ7 DISCOVERY COMMUNICAT    
25746UDM8 DOMINION ENERGY INC 7,150 7,933
278062AH7 EATON CORP OHIO    
28622HAA9 ELEVANCE HEALTH INC.    
337738BG2 FISERV INC 8,076 8,206
48128BAN1 JPMORGAN CHASE & CO 6,118 6,961
487836BZ0 KELLOGG CO GLBL NT 5 15,742 16,610
50540RAQ5 LABORATORY CORP AMER    
594918CF9 MICROSOFT CORP 15,898 16,263
615369AT2 MOODYS CORP 8,274 8,871
68389XCJ2 ORACLE CORP 15,732 15,678
832696AX6 SMUCKER J M CO 16,117 16,283
883556DB5 THERMO FISHER SCIENT 12,175 12,537
94106BAF8 WASTE CONNECTIONS IN 9,705 9,810
94106LBW8 WASTE MGMT INC DEL 11,871 12,335
95002YAA1 WELLS FARGO & CO NEW 11,437 11,733
693475BP9 PNC FINL SVCS GROUP 15,638 16,518
294429AV7 EQUIFAX INC 3,052 3,057
438516CM6 HONEYWELL INTL INC 5,964 5,959
466313AJ2 JABIL INC 5,815 5,824
91324PER9 UNITEDHEALTH GROUP I 6,180 6,261

TY 2025 InvestmentsCorpStockSchedule
Name:
DANIEL AND INGRID JONES FAM FNDN
EIN:
30-6653059
Name of Stock End of Year Book Value End of Year Fair Market Value
060505104 BANK AMER CORP 108,874 227,975
02079K305 ALPHABET INC 56,181 141,789
337738108 FISERV INC 17,612 10,949
502431109 L3HARRIS TECHNOLOGIE    
464287200 ISHARES TR 316,317 684,940
45866F104 INTERCONTINENTAL EXC 8,378 9,556
46266C105 IQVIA HLDGS INC 25,332 27,049
009158106 AIR PRODS & CHEMS IN 23,037 22,726
12572Q105 CME GROUP INC 41,113 51,885
03769M106 APOLLO GLOBAL MGMT I 94,745 289,520
518439104 LAUDER ESTEE COS INC    
594918104 MICROSOFT CORP 145,356 207,957
872540109 TJX COS INC NEW 18,285 40,399
11135F101 BROADCOM INC 43,756 134,979
92826C839 VISA INC 63,456 92,237
N6596X109 NXP SEMICONDUCTORS N 22,427 28,218
56585A102 MARATHON PETE CORP 16,448 28,786
G29183103 EATON CORPORATION PL 21,750 47,139
478160104 JOHNSON & JOHNSON 38,347 47,185
453320822 INCOME FD AMER INC 68,418 80,193
023135106 AMAZON COM INC 82,316 118,641
91324P102 UNITEDHEALTH GROUP I 50,294 30,370
G8994E103 TRANE TECHNOLOGIES P 24,780 63,050
037833100 APPLE INC 66,536 103,307
17275R102 CISCO SYS INC 10,060 12,710
20030N101 COMCAST CORP NEW 20,201 15,991
58933Y105 MERCK & CO INC NEW    
G5960L103 MEDTRONIC PLC 35,187 38,520
H1467J104 CHUBB LTD 20,993 33,397
14174T107 CARETRUST REIT INC 61,341 117,918
31420C670 FEDERATED HERMES INC    
79466L302 SALESFORCE INC 39,725 49,803
086516101 BEST BUY INC 13,786 12,650
237194105 DARDEN RESTAURANTS I 17,716 24,659
931142103 WAL MART STORES INC 30,555 67,069
020002101 ALLSTATE CORP 21,355 29,557
46625H100 JPMORGAN CHASE & CO 41,936 105,366
92343V104 VERIZON COMMUNICATIO 42,118 38,531
620076307 MOTOROLA SOLUTIONS I 107,870 246,091
314172560 FEDERATED HERMES EQU 321,314 391,952
28176E108 EDWARDS LIFESCIENCES 12,272 12,361
437076102 HOME DEPOT INC 47,063 53,680
78409V104 S&P GLOBAL INC 26,474 36,059
G8473T100 STERIS PLC 19,431 24,338
907818108 UNION PAC CORP 13,377 14,804
00287Y109 ABBVIE INC 39,029 47,526
007903107 ADVANCED MICRO DEVIC 28,084 51,613
032654105 ANALOG DEVICES INC 45,867 53,155
127387108 CADENCE DESIGN SYS I 27,095 28,132
166764100 CHEVRON CORP NEW 11,258 10,974
169656105 CHIPOTLE MEXICAN GRI 30,601 19,129
191216100 COCA-COLA CO USD 17,694 19,365
22822V101 CROWN CASTLE INC    
235851102 DANAHER CORP 23,251 24,266
25278X109 DIAMONDBACK ENERGY I 25,209 26,007
26441C204 DUKE ENERGY CORP NEW 5,955 5,861
268150109 DYNATRACE INC 9,743 8,451
278865100 ECOLAB INC 8,195 10,501
30034W106 EVERGY INC 10,111 12,106
30303M102 FACEBOOK INC 47,506 88,452
363576109 GALLAGHER ARTHUR J & 13,397 14,233
459200101 INTERNATIONAL BUSINE 8,689 12,441
461202103 INTUIT 17,961 19,873
573874104 MARVELL TECHNOLOGY I 6,603 9,688
609839105 MONOLITHIC PWR SYS I 7,954 12,689
65339F713 NEXTERA ENERGY INC    
654106103 NIKE INC 4,143 3,631
67066G104 NVIDIA CORP 56,428 135,772
74460W461 PUBLIC STORAGE 8,106 7,621
756109104 REALTY INCOME CORP 47,156 45,547
81762P102 SERVICENOW INC 13,395 14,400
883556102 THERMO FISHER SCIENT 13,523 14,486
90353T100 UBER TECHNOLOGIES IN 8,376 11,358
92338C103 VERALTO CORP 7,900 9,180
92345Y106 VERISK ANALYTICS INC 14,476 13,198
955306105 WEST PHARMACEUTICAL 13,348 12,381
G51502105 JOHNSON CONTROLS INT 17,312 32,572
N53745100 LYONDELLBASELL INDU-    
02079K107 ALPHABET INC 14,965 28,242
038222105 APPLIED MATLS INC 5,728 7,967
052769106 AUTODESK INC 10,162 11,840
05550J101 BJS WHSL CLUB HLDGS 6,095 6,032
058498106 BALL CORP    
084423102 BERKLEY W R CORP 9,243 11,219
097023105 BOEING CO 20,071 22,146
109194100 BRIGHT HORIZONS FAMI 6,185 5,476
125523100 CIGNA GROUP 11,678 11,009
14448C104 CARRIER GLOBAL CORP 14,795 11,836
169905106 CHOICE HOTELS INTL I 6,925 4,954
22160K105 COSTCO WHOLESALE COR 5,646 6,036
23331A109 D R HORTON INC 599 576
244199105 DEERE & CO 14,407 16,295
254687106 DISNEY WALT CO 10,023 11,718
30214U102 EXPONENT INC 4,700 3,890
303075105 FACTSET RESH SYS INC 5,178 3,192
303250104 FAIR ISSAC & CO INC    
31620M106 FIDELITY NATL INFORM 21,326 18,542
369604301 GENERAL ELEC CO 8,382 13,553
426281101 HENRY JACK & ASSOC I 7,570 7,847
46120E602 INTUITIVE SURGICAL I 17,049 20,955
482480100 KLA CORP 4,123 7,290
50189K103 LCI INDS 1,731 1,941
526107107 LENNOX INTL INC 7,254 6,798
532457108 LILLY ELI & CO 11,812 15,046
571748102 MARSH & MCLENNAN COS 4,872 4,452
57636Q104 MASTERCARD INC 11,966 13,701
61174X109 MONSTER BEVERAGE COR 9,951 13,877
64110L106 NETFLIX INC 18,827 27,284
65339F101 NEXTERA ENERGY INC 23,957 26,653
655663102 NORDSON CORP 8,353 8,415
670100205 NOVO NORDISK A/S ADR 10,713 6,055
681116109 OLLIES BARGAIN OUTLE 5,468 5,700
68389X105 ORACLE CORP 18,073 28,262
70450Y103 PAYPAL HLDGS INC 2,910 2,685
717081103 PFIZER INC 10,683 10,035
73278L105 POOL CORP 9,495 5,948
742718109 PROCTER & GAMBLE CO 4,939 4,443
743315103 PROGRESSIVE CORP OH 27,184 27,099
744573106 PUBLIC SVC ENTERPRIS    
747525103 QUALCOMM INC 4,190 4,960
771195104 ROCHE HLDG LTD 3,141 4,744
775711104 ROLLINS INC 7,582 9,663
784117103 SEI INVTS CO 3,944 4,839
78709Y105 SAIA INC 9,230 6,530
824348106 SHERWIN-WILLIAMS CO 3,494 3,564
82509L107 SHOPIFY INC 13,703 24,467
82982L103 SITEONE LANDSCAPE SU 5,540 4,609
852234103 BLOCK INC 3,356 3,255
855244109 STARBUCKS CORP 6,214 5,726
863667101 STRYKER CORP 6,775 6,678
871607107 SYNOPSYS INC 19,730 17,380
88160R101 TESLA INC 20,889 45,422
885160101 THOR INDS INC 5,635 5,339
911312106 UNITED PARCEL SVC IN 9,817 7,340
92532F100 VERTEX PHARMACEUTICA 12,473 13,147
94106L109 WASTE MGMT INC DEL 10,971 11,864
942622200 WATSCO INC 8,654 6,402
969457100 WILLIAMS COS INC 10,495 12,443
98138H101 WORKDAY INC 9,633 7,732
988498101 YUM BRANDS INC 3,632 4,236
G54950103 LINDE PLC 7,663 7,675
00206R102 AT&T INC 24,615 23,946
002824100 ABBOTT LABS 898 877
009066101 AIRBNB INC 11,835 10,722
01609W102 ALIBABA GROUP HLDG L 1,251 1,612
02209S103 ALTRIA GROUP INC 9,935 9,860
025537101 AMERICAN ELEC PWR CO 9,443 10,493
026874784 AMERICAN INTL GROUP 9,842 10,095
030420103 AMERICAN WTR WKS CO 7,630 7,308
032095101 AMPHENOL CORP NEW 10,503 20,271
03524A108 ANHEUSER BUSCH INBEV 2,421 2,498
03831W108 APPLOVIN CORP 768 1,348
03990B101 ARES MGMT CORP 9,530 10,668
049560105 ATMOS ENERGY CORP 2,352 2,514
053332102 AUTOZONE INC 5,391 6,783
08265T208 BENTLEY SYS INC 10,273 8,129
084670702 BERKSHIRE HATHAWAY I 7,468 7,540
101137107 BOSTON SCIENTIFIC CO 8,990 8,391
115236101 BROWN & BROWN INC 7,385 5,420
15189T107 CENTERPOINT ENERGY I 4,637 4,908
16359R103 CHEMED CORP NEW 5,836 4,279
172062101 CINCINNATI FINL CORP 5,302 6,206
216648501 COOPER COS INC 9,483 8,196
22788C105 CROWDSTRIKE HLDGS IN 983 938
231021106 CUMMINS INC 18,514 25,523
23804L103 DATADOG INC 8,920 10,607
252131107 DEXCOM INC 30,142 17,854
29250N105 ENBRIDGE INC 4,793 5,118
29364G103 ENTERGY CORP NEW 14,822 14,881
294429105 EQUIFAX INC 21,202 18,226
30161N101 EXELON CORP 6,464 6,190
302130109 EXPEDITORS INTL WASH 4,943 5,960
30231G102 EXXON MOBIL CORP 8,547 9,387
31488V107 FERGUSON ENTERPRISES 4,584 5,343
36828A101 GE VERNOVA INC 18,419 36,600
375558103 GILEAD SCIENCES INC 856 982
38141G104 GOLDMAN SACHS GROUP 2,296 2,637
384802104 GRAINGER W W INC 6,844 7,063
407497106 HAMILTON LANE INC 4,297 4,298
452327109 ILLUMINA INC 3,908 3,804
45841N107 INTERACTIVE BROKERS 8,164 13,634
48251W104 KKR & CO INC 11,584 16,190
493267108 KEYCORP NEW 11,370 12,921
501044101 KROGER CO 7,430 6,685
50212V100 LPL FINL HLDGS INC 10,182 11,787
571903202 MARRIOTT INTL INC NE 4,487 5,584
580135101 MC DONALDS CORPORATI 591 611
58155Q103 MCKESSON CORP 599 820
66987V109 NOVARTIS AG 11,995 14,338
69351T106 PPL CORP 3,480 3,467
693718108 PACCAR INC 10,846 11,389
69608A108 PALANTIR TECHNOLOGIE 2,051 2,311
697435105 PALO ALTO NETWORKS I 363 368
718172109 PHILIP MORRIS INTL I 31,564 33,524
74762E102 QUANTA SVCS INC 584 844
75513E101 RTX CORP 764 917
75886F107 REGENERON PHARMACEUT 11,204 10,806
770700102 ROBINHOOD MKTS INC 1,001 1,357
808513105 SCHWAB CHARLES CORP 14,478 17,684
81141R100 SEA LTD 1,029 765
833445109 SNOWFLAKE INC 9,140 9,213
874039100 TAIWAN SEMICONDUCTOR 16,943 23,400
879360105 TELEDYNE TECHNOLOGIE 7,735 8,172
88579Y101 3M CO 1,482 1,601
89832Q109 TRUIST FINL CORP 11,144 12,007
903731107 UL SOLUTIONS INC 7,292 8,359
91347P105 UNIVERSAL DISPLAY CO 9,635 6,890
92840M102 VISTRA CORP 394 323
949746101 WELLS FARGO & CO NEW 20,918 23,207
98389B100 XCEL ENERGY INC 4,750 5,022
98850P109 YUM CHINA HLDGS INC 899 1,194
989207105 ZEBRA TECHNOLOGIES C 7,435 5,585
98983L108 ZURN ELKAY WTR SOLUT 7,749 10,181
G0176J109 ALLEGION PLC 8,318 10,031
G1151C101 ACCENTURE PLC 4,873 5,098
G7496G103 RENAISSANCERE HOLDIN 2,374 2,530
L8681T102 SPOTIFY TECHNOLOGY S 15,431 13,937

TY 2025 InvestmentsOtherSchedule2
Name:
DANIEL AND INGRID JONES FAM FNDN
EIN:
30-6653059
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
00846U101 AGILENT TECHNOLOGIES      
009066101 AIRBNB INC      
01609W102 ALIBABA GROUP HLDG L      
031162DQ0 AMGEN INC AT COST 16,044 16,612
037833DG2 APPLE INC AT COST 14,139 14,318
03990B101 ARES MGMT CORP      
052769AE6 AUTODESK INC      
05329WAR3 AUTONATION INC      
053332102 AUTOZONE INC      
053332AZ5 AUTOZONE INC AT COST 16,018 16,815
06055HAB9 BANK AMER CORP AT COST 11,210 11,164
075887CQ0 BECTON DICKINSON & C      
08265T208 BENTLEY SYS INC      
099724AQ9 BORG WARNER INC GLBL AT COST 16,178 16,538
11135FBY6 BROADCOM INC AT COST 15,325 15,585
12189LAC5 BURLINGTON NORTHN SA AT COST 14,522 14,749
125896BU3 CMS ENERGY CORP AT COST 15,960 16,723
15089QAL8 CELANESE US HLDGS LL      
159864107 CHARLES RIV LABORATO      
16359R103 CHEMED CORP NEW      
205887CB6 CONAGRA BRANDS INC      
21036PBP2 CONSTELLATION BRANDS AT COST 12,847 13,078
216648501 COOPER COMPANIES INC      
23804L103 DATADOG INC      
252131107 DEXCOM INC      
256677AL9 DOLLAR GEN CORP NEW AT COST 20,018 21,330
26441CCG8 DUKE ENERGY CORP NEW AT COST 7,065 7,347
268150109 DYNATRACE INC      
278865100 ECOLAB INC      
29109X106 ASPEN TECHNOLOGY INC      
294429105 EQUIFAX INC      
294429AW5 EQUIFAX INC AT COST 13,108 13,286
302130109 EXPEDITORS INTL WASH      
31488V107 FERGUSON ENTERPRISES      
34959J108 FORTIVE CORP      
38141GA79 GOLDMAN SACHS GROUP AT COST 15,895 15,877
438516CK0 HONEYWELL INTL INC AT COST 16,076 16,511
452327109 ILLUMINA INC      
45687VAB2 INGERSOLL RAND INC AT COST 9,157 9,550
45841N107 INTERACTIVE BROKERS      
46656PAA2 JABIL INC AT COST 11,987 12,395
48251W104 KKR & CO INC      
493267108 KEYCORP NEW      
50212V100 LPL FINL HLDGS INC      
502431AQ2 L3HARRIS TECHNOLOGIE AT COST 16,529 16,690
539830BW8 LOCKHEED MARTIN CORP AT COST 15,012 15,786
548661EQ6 LOWES COS INC AT COST 16,167 16,554
55354G100 MSCI INC      
571903202 MARRIOTT INTL INC NE      
609839105 MONOLITHIC PWR SYS I      
63111XAH4 NASDAQ INC AT COST 10,853 11,355
666807CM2 NORTHROP GRUMMAN COR AT COST 16,517 15,946
66987V109 NOVARTIS AG      
68902VAR8 OTIS WORLDWIDE CORP AT COST 16,346 16,610
74460W420 PUBLIC STORAGE AT COST 5,778 5,267
74834LBG4 QUEST DIAGNOSTICS IN AT COST 12,096 12,160
75886F107 REGENERON PHARMACEUT      
776696AJ5 ROPER TECHNOLOGIES I AT COST 11,929 11,995
810186106 SCOTTS MIRACLE-GRO C      
842587DF1 SOUTHERN CO AT COST 11,523 11,993
857477CH4 STATE STR CORP AT COST 11,151 11,429
879360105 TELEDYNE TECHNOLOGIE      
880770102 TERADYNE INC      
88339J105 THE TRADE DESK INC      
902494BK8 TYSON FOODS INC      
907818GC6 UNION PAC CORP AT COST 20,464 21,014
91324PEV0 UNITEDHEALTH GROUP I AT COST 9,592 9,959
91347P105 UNIVERSAL DISPLAY CO      
931142FD0 WALMART INC SR GLBL      
98850P109 YUM CHINA HLDGS INC      
989207105 ZEBRA TECHNOLOGIES C      
98983L108 ZURN ELKAY WTR SOLUT      
G0176J109 ALLEGION PLC      
02043Q107 ALNYLAM PHARMACEUTIC AT COST 788 795
03740LAG7 AON CORP / AON GLOBA AT COST 8,338 8,341
037833DD9 APPLE INC AT COST 7,983 7,923
05329WAT9 AUTONATION INC AT COST 16,178 16,616
115236AL5 BROWN & BROWN INC AT COST 5,100 5,119
12189LAK7 BURLINGTON NORTHN SA AT COST 2,653 2,669
126650EH9 CVS HEALTH CORP AT COST 16,439 16,785
146869102 CARVANA CO AT COST 1,042 1,266
15101Q207 CELESTICA INC AT COST 408 591
171779309 CIENA CORP AT COST 607 702
17327CBC6 CITIGROUP INC AT COST 8,000 8,313
18915M107 CLOUDFLARE INC AT COST 1,152 1,183
24703DBT7 DELL INTL L L C / EM AT COST 16,951 17,002
25243YAH2 DIAGEO CAP PLC AT COST 4,289 4,341
25809K105 DOORDASH INC AT COST 579 679
291011BT0 EMERSON ELEC CO AT COST 16,130 16,435
30034WAE6 EVERGY INC AT COST 11,076 11,244
31488VAB3 FERGUSON ENTERPRISES AT COST 6,000 5,985
337738BD9 FISERV INC AT COST 8,166 8,194
38141GC28 GOLDMAN SACHS GROUP AT COST 4,053 4,160
433000106 HIMS & HERS HEALTH I AT COST 727 422
446150BG8 HUNTINGTON BANCSHARE AT COST 9,000 9,006
45687VAF3 INGERSOLL RAND INC AT COST 7,358 7,294
457669307 INSMED INC AT COST 1,302 2,088
48128AAJ2 JPMORGAN CHASE & CO AT COST 10,286 10,386
50540RBB7 LABORATORY CORP AMER AT COST 15,449 15,883
615369AE5 MOODYS CORP AT COST 6,000 5,829
615369AQ8 MOODYS CORP AT COST 2,638 2,703
620076CB3 MOTOROLA SOLUTIONS I AT COST 16,144 16,518
632307104 NATERA INC AT COST 1,238 1,604
65339F119 NEXTERA ENERGY INC AT COST 5,195 5,606
65339F663 NEXTERA ENERGY INC AT COST 5,624 68
680223104 OLD REP INTL CORP AT COST 3,469 3,560
771049103 ROBLOX CORP AT COST 1,144 729
776696AM8 ROPER TECHNOLOGIES I AT COST 5,025 5,047
79589L106 SAMSARA INC AT COST 9,374 8,614
81764X103 SERVICETITAN INC AT COST 6,527 7,029
83406F102 SOFI TECHNOLOGIES IN AT COST 967 1,073
883556CX8 THERMO FISHER SCIENT AT COST 5,183 5,198
896239100 TRIMBLE INC AT COST 6,501 6,190
94106BAG6 WASTE CONNECTIONS IN AT COST 5,035 5,117
94106LCE7 WASTE MGMT INC DEL AT COST 5,076 5,087
958102105 WESTERN DIGITAL CORP AT COST 694 689

TY 2025 OtherDecreasesSchedule
Name:
DANIEL AND INGRID JONES FAM FNDN
EIN:
30-6653059
Description Amount
CY PURCHASE OF ACCRUED INTEREST 1,702


TY 2025 OtherExpensesSchedule
Name:
DANIEL AND INGRID JONES FAM FNDN
EIN:
30-6653059
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 47,311 47,311   0


TY 2025 OtherIncomeSchedule2
Name:
DANIEL AND INGRID JONES FAM FNDN
EIN:
30-6653059
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 220,398 220,398  


TY 2025 OtherIncreasesSchedule
Name:
DANIEL AND INGRID JONES FAM FNDN
EIN:
30-6653059
Description Amount
MUTUAL FUND TIMING ADJ 5,455
PY PURCHASE OF ACCRUED INTEREST 310
PY PENDING SALES 792
COST BASIS ADJ 7,931


TY 2025 TaxesSchedule
Name:
DANIEL AND INGRID JONES FAM FNDN
EIN:
30-6653059
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 495 495   0
FEDERAL TAX PAYMENT - PRIOR YE 3,533 0   0
FEDERAL ESTIMATES - PRINCIPAL 5,960 0   0