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
GEORGE AND EMMA JANE MARTIN FOUNDATI
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1532
  Room/suite
City or town
PENNINGTON
State or province
NJ
Country  
ZIP or foreign postal code
085340691
A Employer identification number

76-6061982
B Telephone number (see instructions)

8888663275
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$3,298,147J 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... 89,539 89,206  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 194,779
b Gross sales price for all assets on line 6a 2,160,549
7 Capital gain net income (from Part IV, line 2)... 194,779
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).......      
12 Total. Add lines 1 through 11........ 284,318 283,985  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 32,649 19,589   13,060
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)... Click to see attachment
List of Attached Documents:
// Content
5,129 367   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
113 113    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 37,891 20,069 0 13,060
25 Contributions, gifts, grants paid....... 126,877 126,877
26 Total expenses and disbursements. Add lines 24 and 25 ................ 164,768 20,069 0 139,937
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 119,550
b Net investment income (if negative, enter -0-) 263,916
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............. 1,014 2,018 2,018
2 Savings and temporary cash investments......... 113,259 97,192 97,192
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) 577,494 Click to see attachment
List of Attached Documents:
// Content
483,097 		475,389
b Investments—corporate stock (attach schedule)....... 1,722,010 Click to see attachment
List of Attached Documents:
// Content
1,909,030 		2,376,061
c Investments—corporate bonds (attach schedule)....... 198,202 Click to see attachment
List of Attached Documents:
// Content
340,018 		347,487
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 101,021   0
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,713,000 2,831,355 3,298,147
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........ 2,713,000 2,831,355
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)..... 2,713,000 2,831,355
30 Total liabilities and net assets/fund balances (see instructions). 2,713,000 2,831,355
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
2,713,000
2
Enter amount from Part I, line 27a .....................
2
119,550
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,832,550
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
1,195
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
2,831,355
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 239. AT&T INC   2023-01-12 2025-01-10
b 443. AT&T INC   2022-11-08 2025-01-10
c 61. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-03-01 2025-01-10
d 177. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-03-02 2025-01-10
e 51. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-01 2025-01-10
69. ENTERGY CORP NEW COM   2024-08-13 2025-01-10
34. FOX CORP REG SHS CL A   2019-11-18 2025-01-10
245. FOX CORP REG SHS CL A   2021-03-01 2025-01-10
82. GENERAL MOTORS CO COMMON SHARES   2019-06-20 2025-01-10
113. GENERAL MOTORS CO COMMON SHARES   2022-10-07 2025-01-10
309. HP INC   2024-06-18 2025-01-10
135. KEURIG DR PEPPER INC   2024-05-08 2025-01-10
149. KIMBERLY CLARK CORP   2024-08-13 2025-01-10
7. LILLY ELI & CO   2024-01-11 2025-01-10
328. PFIZER INC   2024-01-11 2025-01-10
93. RTX CORP CORP   2023-10-18 2025-01-10
114. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2024-11-26 2025-01-10
97. SANOFI SPONSORED ADR   2019-12-17 2025-01-10
220. SANOFI SPONSORED ADR   2020-02-19 2025-01-10
2. SANOFI SPONSORED ADR   2021-01-19 2025-01-10
60. SEMPRA ENERGY   2023-07-24 2025-01-10
19. SUNCOR ENERGY INC NEW   2023-09-06 2025-01-10
397. SUNCOR ENERGY INC NEW   2023-09-07 2025-01-10
126. SUNCOR ENERGY INC NEW   2024-01-11 2025-01-10
154. WILLIAMS COS INC DEL COM   2023-05-24 2025-01-10
331. UBS GROUP AG NAMEN-AKT   2024-06-18 2025-01-10
30000. US TSY 4.125% JAN 31 2025 4.125% JAN 31 2025   2024-10-31 2025-01-31
22000. US TSY 4.625% MAY 31 2031 4.625% MAY 31 2031   2024-08-01 2025-02-05
1. AIR PRODS & CHEMS INC   2024-09-20 2025-02-10
20. AIR PRODS & CHEMS INC   2025-01-10 2025-02-10
39. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-27 2025-02-10
26. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-28 2025-02-10
27. ENTERGY CORP NEW COM   2024-08-13 2025-02-10
43. ENTERGY CORP NEW COM   2024-05-10 2025-02-10
193. INTERPUBLIC GROUP COS INC   2024-05-13 2025-02-10
125. INTERPUBLIC GROUP COS INC   2024-05-15 2025-02-10
190. INTERPUBLIC GROUP COS INC   2024-08-13 2025-02-10
8. NEWELL RUBBERMAID INC   2019-09-27 2025-02-10
42. NEWELL RUBBERMAID INC   2020-01-13 2025-02-10
172. NEWELL RUBBERMAID INC   2020-01-14 2025-02-10
50. NEWELL RUBBERMAID INC   2020-02-19 2025-02-10
76. NEWELL RUBBERMAID INC   2022-07-13 2025-02-10
140. NEWELL RUBBERMAID INC   2022-07-14 2025-02-10
59. NEWELL RUBBERMAID INC   2021-12-03 2025-02-10
93. NEWELL RUBBERMAID INC   2021-12-06 2025-02-10
66. NEWELL RUBBERMAID INC   2020-04-08 2025-02-10
56. NEWELL RUBBERMAID INC   2022-07-15 2025-02-10
65. SEMPRA ENERGY   2022-01-27 2025-02-10
23. SEMPRA ENERGY   2022-01-28 2025-02-10
52. SEMPRA ENERGY   2023-07-24 2025-02-10
139. BAXTER INTL INC   2022-10-07 2025-02-20
594. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2017-02-08 2025-02-20
1213. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2024-02-29 2025-02-20
1877. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2014-03-04 2025-02-20
566. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2015-01-23 2025-02-20
582. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2021-02-11 2025-02-20
14. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-03-01 2025-02-20
4. CARDINAL HEALTH INC   2022-08-02 2025-02-20
7. CISCO SYS INC   2019-11-14 2025-02-20
6. CROWN CASTLE INC SHS   2023-11-10 2025-02-20
5. DOLLAR GENERAL CORP   2015-10-30 2025-02-20
5. ELECTRONIC ARTS   2024-06-17 2025-02-20
50. HASBRO INC COM   2024-01-17 2025-02-20
5. HESS CORP   2024-07-16 2025-02-20
2. HONEYWELL INTERNATIONAL INC   2025-01-10 2025-02-20
4. INTERCONTINENTAL EXCHANGE INC   2023-03-31 2025-02-20
10. KEURIG DR PEPPER INC   2024-01-11 2025-02-20
28. KRAFT (THE) HEINZ CO SHS   2022-10-07 2025-02-20
5. L3HARRIS TECHNOLOGIES INC   2022-09-02 2025-02-20
2. MICROSOFT CORP   2011-12-07 2025-02-20
25. PG&E CORP COM   2023-03-06 2025-02-20
6. PPG INDS INC   2020-08-31 2025-02-20
5. SHELL PLC   2022-08-02 2025-02-20
3. SHELL PLC   2022-05-20 2025-02-20
14. SS AND C TECHNOLOGIES HOLDINGS INC   2021-03-01 2025-02-20
7. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2024-11-26 2025-02-20
14. SANOFI SPONSORED ADR   2019-09-25 2025-02-20
20. SONY GROUP CORP   2023-03-31 2025-02-20
8. MEDTRONIC PLC SHS   2017-10-27 2025-02-20
2000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB   2021-02-11 2025-03-05
13000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB   2020-04-28 2025-03-05
3000. BAT CAPITAL CORP COMPANY GUARNT GLB   2021-02-11 2025-03-05
26000. BAT CAPITAL CORP COMPANY GUARNT GLB   2020-09-24 2025-03-05
7000. BAT CAPITAL CORP COMPANY GUARNT GLB   2024-11-15 2025-03-05
15000. CITIGROUP INC GLB   2022-01-24 2025-03-05
2000. CITIGROUP INC GLB   2024-11-15 2025-03-05
3000. COMCAST CORP COMPANY GUARNT GLB   2021-02-11 2025-03-05
20000. COMCAST CORP COMPANY GUARNT GLB   2020-05-21 2025-03-05
5000. COMCAST CORP COMPANY GUARNT GLB   2024-11-15 2025-03-05
4000. HOME DEPOT INC 3.90% 2028 GLB   2021-02-11 2025-03-05
20000. HOME DEPOT INC 3.90% 2028 GLB   2019-01-11 2025-03-05
6000. HOME DEPOT INC 3.90% 2028 GLB   2024-11-15 2025-03-05
29000. JPMORGAN CHASE & CO GLB   2022-07-21 2025-03-05
4000. ORACLE CORP 2.65%JUL15 26 GLB   2021-02-11 2025-03-05
17000. ORACLE CORP 2.65%JUL15 26 GLB   2016-10-28 2025-03-05
3000. ORACLE CORP 2.65%JUL15 26 GLB   2017-10-03 2025-03-05
4000. ORACLE CORP 2.65%JUL15 26 GLB   2024-11-15 2025-03-05
3000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042   2012-02-24 2025-03-05
6000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042   2012-09-10 2025-03-05
12000. U.S. TREASURY BOND 3.000% FEB 15 2048   2020-11-24 2025-03-05
3000. U.S. TREASURY BOND 3.000% FEB 15 2048   2021-02-11 2025-03-05
10000. U.S. TREASURY BOND 3.000% FEB 15 2048   2018-03-01 2025-03-05
3000. U.S. TREASURY BOND 3.000% FEB 15 2048   2024-11-15 2025-03-05
6000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049   2021-02-11 2025-03-05
21000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049   2019-06-25 2025-03-05
5000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049   2024-11-15 2025-03-05
2000. US TSY 1.375% AUG 15 2050 1.375% AUG 15 2050   2021-02-11 2025-03-05
15000. US TSY 1.375% AUG 15 2050 1.375% AUG 15 2050   2020-11-24 2025-03-05
2000. US TSY 1.375% AUG 15 2050 1.375% AUG 15 2050   2024-11-15 2025-03-05
17000. U.S. TREASURY BOND 1.875% FEB 15 2041   2021-06-29 2025-03-05
15000. U.S. TREASURY BOND 1.875% FEB 15 2041   2021-02-19 2025-03-05
4000. U.S. TREASURY BOND 1.875% FEB 15 2041   2024-11-15 2025-03-05
4000. U.S. TREASURY BOND 2.250% FEB 15 2052   2023-12-05 2025-03-05
15000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2025-02-05 2025-03-05
21000. U.S. TREASURY NOTE 2.750% AUG 15 2032   2022-12-06 2025-03-05
14000. U.S. TREASURY NOTE 2.750% AUG 15 2032   2023-03-09 2025-03-05
7000. U.S. TREASURY NOTE 2.750% AUG 15 2032   2024-11-15 2025-03-05
18000. U.S. TREASURY NOTE 2.750% AUG 15 2032   2023-05-02 2025-03-05
15000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033   2024-06-28 2025-03-05
14000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033   2024-02-29 2025-03-05
35000. U.S. TREASURY NOTE 4.375% NOV 30 2030   2024-11-22 2025-03-05
3000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028   2024-10-11 2025-03-05
9000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029   2024-08-26 2025-03-05
17000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029   2024-02-29 2025-03-05
11000. U.S. TREASURY NOTE 4.375% JUL 15 2027   2024-11-22 2025-03-05
14000. MORGAN STANLEY CLD GLB   2020-04-28 2025-03-13
2000. MORGAN STANLEY CLD GLB   2021-02-11 2025-03-13
18000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050   2025-03-06 2025-03-27
3000. U.S. TREASURY BOND 2.250% FEB 15 2052   2024-11-15 2025-03-27
17000. U.S. TREASURY BOND 2.250% FEB 15 2052   2023-12-05 2025-03-27
10000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026   2023-10-12 2025-03-27
37. ELECTRONIC ARTS   2024-06-17 2025-04-04
47. FORTREA HOLDINGS INC REG SHS WHEN   2022-01-28 2025-04-04
11. FORTREA HOLDINGS INC REG SHS WHEN   2022-02-22 2025-04-04
8. GALLAGHER ARTHUR J & CO COM   2018-10-12 2025-04-04
8. GALLAGHER ARTHUR J & CO COM   2018-10-15 2025-04-04
82. GENERAL MOTORS CO COMMON SHARES   2020-04-08 2025-04-04
51. GENERAL MOTORS CO COMMON SHARES   2020-04-24 2025-04-04
32. HESS CORP   2024-07-16 2025-04-04
23. HUMANA INC COM   2024-07-12 2025-04-04
13. HUMANA INC COM   2022-05-20 2025-04-04
11. HUMANA INC COM   2020-11-19 2025-04-04
10. HUMANA INC COM   2022-01-25 2025-04-04
31. INTERCONTINENTAL EXCHANGE INC   2023-03-31 2025-04-04
8. RTX CORP CORP   2020-08-31 2025-04-04
81. RTX CORP CORP   2020-11-16 2025-04-04
188. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2024-11-26 2025-04-04
133. SONY GROUP CORP   2023-03-31 2025-04-04
123. VERIZON COMMUNICATIONS   2017-11-08 2025-04-04
8. VERIZON COMMUNICATIONS   2018-05-08 2025-04-04
130. WILLIAMS COS INC DEL COM   2020-04-08 2025-04-04
34. WILLIAMS COS INC DEL COM   2023-05-24 2025-04-04
29. WILLIAMS COS INC DEL COM   2018-12-17 2025-04-04
2. WILLIAMS COS INC DEL COM   2018-12-17 2025-04-04
137. JOHNSON CONTROLS INTER   2024-05-10 2025-04-04
17. FORTREA HOLDINGS INC REG SHS WHEN   2023-05-24 2025-04-07
21. FORTREA HOLDINGS INC REG SHS WHEN   2022-09-02 2025-04-07
10. FORTREA HOLDINGS INC REG SHS WHEN   2022-02-22 2025-04-07
14. FORTREA HOLDINGS INC REG SHS WHEN   2022-07-13 2025-04-07
48. FORTREA HOLDINGS INC REG SHS WHEN   2022-07-14 2025-04-07
24. FORTREA HOLDINGS INC REG SHS WHEN   2022-11-08 2025-04-07
3. HUMANA INC COM   2024-07-12 2025-04-07
81. SONY GROUP CORP   2023-03-31 2025-04-07
7. JOHNSON CONTROLS INTER   2024-05-10 2025-04-07
16000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026   2025-03-06 2025-04-25
12000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026   2023-10-12 2025-04-25
56. AMERICAN INTERNATIONAL GROUP INC   2018-11-06 2025-05-01
31. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2025-05-01
62. APPLIED MATLS INC   2025-01-10 2025-05-01
48. CARDINAL HEALTH INC   2022-08-02 2025-05-01
51. CISCO SYS INC   2020-04-08 2025-05-01
47. CISCO SYS INC   2020-10-08 2025-05-01
4. CISCO SYS INC   2019-11-14 2025-05-01
60. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2019-05-20 2025-05-01
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-04-08 2025-05-01
17. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2019-06-19 2025-05-01
43. CONSTELLATION BRANDS INC CL A   2024-09-20 2025-05-01
88. ENTERGY CORP NEW COM   2024-05-10 2025-05-01
23. GALLAGHER ARTHUR J & CO COM   2018-10-15 2025-05-01
15. GALLAGHER ARTHUR J & CO COM   2018-10-16 2025-05-01
112. GENERAL MOTORS CO COMMON SHARES   2020-04-24 2025-05-01
2. HONEYWELL INTERNATIONAL INC   2025-01-10 2025-05-01
21. HONEYWELL INTERNATIONAL INC   2025-01-10 2025-05-01
47. HONEYWELL INTERNATIONAL INC   2025-01-10 2025-05-01
26. HONEYWELL INTERNATIONAL INC   2025-01-10 2025-05-01
185. MICROCHIP TECHNOLOGY INC COM   2025-01-10 2025-05-01
218. SONY GROUP CORP   2023-03-31 2025-05-01
50. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2025-05-02
53. ENTERGY CORP NEW COM   2024-05-10 2025-05-02
3000. U.S. TREASURY NOTE 1.250% AUG 15 2031   2021-10-27 2025-05-21
35000. JPMORGAN CHASE & CO GLB   2025-03-06 2025-05-27
1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-03-01 2025-05-28
133. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-24 2025-05-28
16. CDW CORP   2025-05-01 2025-05-28
14. CDW CORP   2025-05-02 2025-05-28
22. CIGNA GROUP/THE   2021-03-01 2025-05-28
55. WALT DISNEY (HOLDING COMPANY)   2024-10-24 2025-05-28
45. FEDEX CORP   2025-04-04 2025-05-28
42. HESS CORP   2024-07-16 2025-05-28
.2831 KONINKLIJKE PHILIPS ELECTRS N V   2017-05-04 2025-05-28
2.0589 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-09 2025-05-28
4.8959 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-10 2025-05-28
2.0089 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-22 2025-05-28
6.3278 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-23 2025-05-28
79.7748 KONINKLIJKE PHILIPS ELECTRS N V   2022-04-06 2025-05-28
.1534 KONINKLIJKE PHILIPS ELECTRS N V   2019-11-19 2025-05-28
.6509 KONINKLIJKE PHILIPS ELECTRS N V   2019-11-20 2025-05-28
.8921 KONINKLIJKE PHILIPS ELECTRS N V   2020-04-08 2025-05-28
2.4998 KONINKLIJKE PHILIPS ELECTRS N V   2017-04-04 2025-05-28
3.0338 KONINKLIJKE PHILIPS ELECTRS N V   2017-04-05 2025-05-28
3.2384 KONINKLIJKE PHILIPS ELECTRS N V   2017-04-06 2025-05-28
1.7501 KONINKLIJKE PHILIPS ELECTRS N V   2017-04-07 2025-05-28
18.4779 KONINKLIJKE PHILIPS ELECTRS N V   2017-03-20 2025-05-28
.9542 KONINKLIJKE PHILIPS ELECTRS N V   2017-04-07 2025-05-28
27. L3HARRIS TECHNOLOGIES INC   2022-09-02 2025-05-28
13. MICROSOFT CORP   2011-12-07 2025-05-28
46. NORFOLK SOUTHN CORP   2025-01-10 2025-05-28
216. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-04 2025-05-28
31. TAIWAN SEMICONDUCTOR MFG CO LTD   2023-07-24 2025-05-28
16. VISA INC CL A SHRS   2020-03-24 2025-05-28
78.8658 KONINKLIJKE PHILIPS ELECTRS N V   2022-04-07 2025-05-29
76.7051 KONINKLIJKE PHILIPS ELECTRS N V   2022-05-20 2025-05-29
19.3292 KONINKLIJKE PHILIPS ELECTRS N V   2022-05-23 2025-05-29
26.0999 KONINKLIJKE PHILIPS ELECTRS N V   2022-04-06 2025-05-29
15000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB   2025-03-06 2025-05-30
204.1869 KONINKLIJKE PHILIPS ELECTRS N V   2023-02-16 2025-05-30
31.3303 KONINKLIJKE PHILIPS ELECTRS N V   2023-02-15 2025-05-30
139.4828 KONINKLIJKE PHILIPS ELECTRS N V   2022-05-23 2025-05-30
1. KONINKLIJKE PHILIPS ELECTRS N V   2025-06-09 2025-06-09
18.4779 KONINKLIJKE PHILIPS ELECTRS N V   2025-06-06 2025-06-09
.7501 KONINKLIJKE PHILIPS ELECTRS N V   2025-06-06 2025-06-09
3.2384 KONINKLIJKE PHILIPS ELECTRS N V   2025-06-06 2025-06-09
2.4998 KONINKLIJKE PHILIPS ELECTRS N V   2025-06-06 2025-06-09
3.0338 KONINKLIJKE PHILIPS ELECTRS N V   2025-06-06 2025-06-09
1. KONINKLIJKE PHILIPS ELECTRS N V   2025-06-06 2025-06-10
15000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028   2024-10-11 2025-06-10
15000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029   2024-08-26 2025-06-10
.6669 RALLIANT CORP REG SHS   2025-01-10 2025-07-07
127. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2025-07-15
32. CDW CORP   2025-05-02 2025-07-15
85. CARDINAL HEALTH INC   2022-08-02 2025-07-15
44. CISCO SYS INC   2020-10-08 2025-07-15
82. CISCO SYS INC   2020-12-14 2025-07-15
45. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-04-08 2025-07-15
35. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-04-24 2025-07-15
61. WALT DISNEY (HOLDING COMPANY)   2024-10-24 2025-07-15
21. WALT DISNEY (HOLDING COMPANY)   2025-01-10 2025-07-15
4. DOLLAR GENERAL CORP   2015-10-30 2025-07-15
17. DOLLAR GENERAL CORP   2020-04-08 2025-07-15
24. DOLLAR GENERAL CORP   2021-10-21 2025-07-15
9. DOLLAR GENERAL CORP   2023-02-15 2025-07-15
21. DOLLAR GENERAL CORP   2023-03-31 2025-07-15
88. KRAFT (THE) HEINZ CO SHS   2022-10-07 2025-07-15
134. KRAFT (THE) HEINZ CO SHS   2022-12-01 2025-07-15
5. L3HARRIS TECHNOLOGIES INC   2025-02-10 2025-07-15
7. L3HARRIS TECHNOLOGIES INC   2022-09-02 2025-07-15
17. L3HARRIS TECHNOLOGIES INC   2022-09-06 2025-07-15
10. L3HARRIS TECHNOLOGIES INC   2022-10-07 2025-07-15
7. LABCORP HOLDINGS INC REG SHS   2022-07-13 2025-07-15
14. LABCORP HOLDINGS INC REG SHS   2022-07-14 2025-07-15
45. MID-AMER APT CMNTYS INC COM   2024-07-16 2025-07-15
53. PG&E CORP COM   2023-07-24 2025-07-15
25. PG&E CORP COM   2025-02-10 2025-07-15
552. PG&E CORP COM   2023-03-06 2025-07-15
24. RTX CORP CORP   2020-11-16 2025-07-15
78. RTX CORP CORP   2023-10-18 2025-07-15
93. SCHWAB CHARLES CORP NEW COM   2025-05-01 2025-07-15
147. SONY GROUP CORP   2023-03-31 2025-07-15
46. SONY GROUP CORP   2023-07-24 2025-07-15
13. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-04 2025-07-15
142. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-07 2025-07-15
26. TAIWAN SEMICONDUCTOR MFG CO LTD   2023-07-24 2025-07-15
17. VISA INC CL A SHRS   2020-03-24 2025-07-15
170. WELLS FARGO COMPANY   2010-09-01 2025-07-15
57. JOHNSON CONTROLS INTER   2024-05-10 2025-07-15
16. MEDTRONIC PLC SHS   2017-10-27 2025-07-15
57. MEDTRONIC PLC SHS   2017-10-30 2025-07-15
58. MEDTRONIC PLC SHS   2017-10-31 2025-07-15
98. CNH INDUSTRIAL NV REG. SHS   2025-01-10 2025-07-15
798. CNH INDUSTRIAL NV REG. SHS   2024-01-11 2025-07-15
1. CDW CORP   2025-05-05 2025-07-16
19. CDW CORP   2025-05-02 2025-07-16
46. CARDINAL HEALTH INC   2022-09-02 2025-07-16
11. CARDINAL HEALTH INC   2022-08-02 2025-07-16
35. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-04-24 2025-07-16
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-05-18 2025-07-16
34. LABCORP HOLDINGS INC REG SHS   2022-07-14 2025-07-16
3. LABCORP HOLDINGS INC REG SHS   2022-09-02 2025-07-16
30. MID-AMER APT CMNTYS INC COM   2024-07-16 2025-07-16
14. MID-AMER APT CMNTYS INC COM   2025-05-01 2025-07-16
19. MID-AMER APT CMNTYS INC COM   2025-05-02 2025-07-16
290. SONY GROUP CORP   2023-11-10 2025-07-16
10. SONY GROUP CORP   2024-09-19 2025-07-16
184. SONY GROUP CORP   2024-09-20 2025-07-16
209. SONY GROUP CORP   2023-07-24 2025-07-16
20. CDW CORP   2025-05-05 2025-07-17
2000. BP CAP MARKETS AM 4.81% 33 COMPANY GUARNT GLB   2025-03-06 2025-07-30
.325 CHEVRONTEXACO CORP COM   2024-07-16 2025-07-30
8000. U.S. TREASURY NOTE 1.250% AUG 15 2031   2025-03-06 2025-07-30
16000. U.S. TREASURY NOTE 1.250% AUG 15 2031   2021-10-27 2025-07-30
89. ALPHABET INC SHS CL C   2025-07-15 2025-08-05
65. BRISTOL MYERS SQUIBB CO COM   2025-07-15 2025-08-05
35. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-24 2025-08-05
5. CIGNA GROUP/THE   2021-09-24 2025-08-05
7. CIGNA GROUP/THE   2021-03-01 2025-08-05
26.225 CHEVRONTEXACO CORP COM   2024-07-17 2025-08-05
3.775 CHEVRONTEXACO CORP COM   2024-07-16 2025-08-05
5. LABCORP HOLDINGS INC REG SHS   2022-09-02 2025-08-05
11. MICROSOFT CORP   2011-12-07 2025-08-05
6. RALLIANT CORP REG SHS   2025-01-10 2025-08-05
12. SS AND C TECHNOLOGIES HOLDINGS INC   2021-03-01 2025-08-05
3. WABTEC CORP COM   2024-05-10 2025-08-05
2. WABTEC CORP COM   2024-05-13 2025-08-05
8. ALLEGION PLC SHS   2025-04-04 2025-08-05
37. BRISTOL MYERS SQUIBB CO COM   2025-07-15 2025-08-06
79. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-24 2025-08-06
9. CIGNA GROUP/THE   2021-10-21 2025-08-06
22. CIGNA GROUP/THE   2021-09-24 2025-08-06
106. CHEVRONTEXACO CORP COM   2024-07-17 2025-08-06
13. LABCORP HOLDINGS INC REG SHS   2022-09-02 2025-08-06
8. LABCORP HOLDINGS INC REG SHS   2022-11-08 2025-08-06
65. RALLIANT CORP REG SHS   2025-01-10 2025-08-06
79. SS AND C TECHNOLOGIES HOLDINGS INC   2021-03-02 2025-08-06
37. WABTEC CORP COM   2024-05-13 2025-08-06
29. ALLEGION PLC SHS   2025-04-04 2025-08-06
18.6667 RALLIANT CORP REG SHS   2025-05-28 2025-08-07
.3333 RALLIANT CORP REG SHS   2025-05-30 2025-08-07
4.6667 RALLIANT CORP REG SHS   2025-05-29 2025-08-07
24.3333 RALLIANT CORP REG SHS   2025-01-10 2025-08-07
43. WABTEC CORP COM   2024-05-13 2025-08-07
18. ALLEGION PLC SHS   2025-04-04 2025-08-07
6. ALLEGION PLC SHS   2025-04-07 2025-08-07
24. ALLEGION PLC SHS   2025-04-07 2025-08-08
3000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044   2023-06-20 2025-08-28
17000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2025-02-05 2025-08-28
23. INTL FLAVORS & FRAGRANCES INC   2023-09-05 2025-09-08
57. INTL FLAVORS & FRAGRANCES INC   2023-07-24 2025-09-08
20. L3HARRIS TECHNOLOGIES INC   2022-10-07 2025-09-08
4. MICROSOFT CORP   2024-09-20 2025-09-08
12. MICROSOFT CORP   2011-12-07 2025-09-08
32. MICROSOFT CORP   2022-11-08 2025-09-08
19. SEMPRA ENERGY   2022-01-28 2025-09-08
66. SEMPRA ENERGY   2024-06-17 2025-09-08
37. JOHNSON CONTROLS INTER   2024-05-10 2025-09-08
5. INTL FLAVORS & FRAGRANCES INC   2025-01-10 2025-09-09
55. INTL FLAVORS & FRAGRANCES INC   2023-09-05 2025-09-09
14. L3HARRIS TECHNOLOGIES INC   2022-10-07 2025-09-09
15. L3HARRIS TECHNOLOGIES INC   2023-05-24 2025-09-09
18. L3HARRIS TECHNOLOGIES INC   2023-01-12 2025-09-09
146. SEMPRA ENERGY   2025-04-04 2025-09-09
2. SEMPRA ENERGY   2024-06-17 2025-09-09
11. SEMPRA ENERGY   2025-04-07 2025-09-09
72. SEMPRA ENERGY   2024-08-13 2025-09-09
98. JOHNSON CONTROLS INTER   2024-05-10 2025-09-09
64. INTL FLAVORS & FRAGRANCES INC   2025-01-10 2025-09-10
14. L3HARRIS TECHNOLOGIES INC   2023-05-24 2025-09-10
8. L3HARRIS TECHNOLOGIES INC   2023-07-24 2025-09-10
22000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2025-03-06 2025-09-24
1. SONY FINL GROUP INC   2025-10-07 2025-10-07
82. VERIZON COMMUNICATIONS   2018-05-08 2025-10-10
88. VERIZON COMMUNICATIONS   2023-11-10 2025-10-10
135. VERIZON COMMUNICATIONS   2023-10-18 2025-10-10
26. ALPHABET INC SHS CL C   2025-07-15 2025-10-17
66. CVS CAREMARK CORP COM   2024-05-10 2025-10-17
24. CAPITAL ONE FINANCIAL CORP   2025-05-28 2025-10-17
13. CARLYLE (THE) GROUP INC REG SHS   2025-01-10 2025-10-17
40. CITIGROUP INC COM NEW   2013-03-11 2025-10-17
27. CITIGROUP INC COM NEW   2013-05-09 2025-10-17
31. ELECTRONIC ARTS   2024-06-17 2025-10-17
13. LILLY ELI & CO   2024-01-11 2025-10-17
36. SONY GROUP CORP   2024-09-20 2025-10-17
10. SONY GROUP CORP   2024-10-24 2025-10-17
57. SONY FINL GROUP INC   2025-10-07 2025-10-17
41. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-07 2025-10-17
6. VISA INC CL A SHRS   2020-03-24 2025-10-17
12. VISA INC CL A SHRS   2023-07-24 2025-10-17
65. WELLS FARGO COMPANY   2010-09-01 2025-10-17
67. CVS CAREMARK CORP COM   2024-05-10 2025-10-20
1. CAPITAL ONE FINANCIAL CORP   2025-05-30 2025-10-20
11. CAPITAL ONE FINANCIAL CORP   2025-05-29 2025-10-20
21. CAPITAL ONE FINANCIAL CORP   2025-05-28 2025-10-20
81. CARLYLE (THE) GROUP INC REG SHS   2025-01-10 2025-10-20
28. CITIGROUP INC COM NEW   2013-05-09 2025-10-20
4. ELECTRONIC ARTS   2024-06-17 2025-10-20
4. LILLY ELI & CO   2024-01-11 2025-10-20
22. LILLY ELI & CO   2025-02-20 2025-10-20
427. SONY GROUP CORP   2024-10-24 2025-10-20
37. SONY FINL GROUP INC   2025-10-07 2025-10-20
107. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-07 2025-10-20
173. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-05-02 2025-10-20
191. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-05-01 2025-10-20
29. VISA INC CL A SHRS   2023-07-24 2025-10-20
20. WELLS FARGO COMPANY   2010-09-01 2025-10-20
16. CARLYLE (THE) GROUP INC REG SHS   2025-01-10 2025-10-21
254. COMCAST CORP NEW CL A COM   2011-02-16 2025-10-28
28000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2025-02-05 2025-10-29
2000. UNITEDHEALTH GROU 5.15% 34 GLB   2025-03-06 2025-10-29
.25 SOLSTICE ADVANCED MATERIALS INC REGISTER   2025-02-06 2025-11-04
23. ALPHABET INC SHS CL C   2025-07-15 2025-11-11
15. CITIGROUP INC COM NEW   2014-08-22 2025-11-11
50. CITIGROUP INC COM NEW   2013-05-09 2025-11-11
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-05-19 2025-11-11
59. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-05-18 2025-11-11
37. ELECTRONIC ARTS   2024-06-17 2025-11-11
245. HP INC   2024-06-18 2025-11-11
26. J P MORGAN CHASE & CO COM   2010-09-01 2025-11-11
16. LABCORP HOLDINGS INC REG SHS   2022-11-08 2025-11-11
9. LABCORP HOLDINGS INC REG SHS   2023-05-24 2025-11-11
6. LEAR CORP SHS   2022-05-03 2025-11-11
83. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-07 2025-11-12
21. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-05-19 2025-11-12
81. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-08 2025-11-12
8. LABCORP HOLDINGS INC REG SHS   2023-05-24 2025-11-12
15. LABCORP HOLDINGS INC REG SHS   2023-07-24 2025-11-12
6. LEAR CORP SHS   2022-07-13 2025-11-12
10. LEAR CORP SHS   2022-05-03 2025-11-12
10. LEAR CORP SHS   2022-05-04 2025-11-12
7. LEAR CORP SHS   2022-07-14 2025-11-13
20. LEAR CORP SHS   2022-07-13 2025-11-13
29. LEAR CORP SHS   2024-07-16 2025-11-14
2. LEAR CORP SHS   2023-01-12 2025-11-14
7. LEAR CORP SHS   2022-07-14 2025-11-14
14. LEAR CORP SHS   2024-07-16 2025-11-17
6. AIR PRODS & CHEMS INC   2024-06-17 2025-11-25
7. ALPHABET INC SHS CL C   2025-07-15 2025-11-25
17. AMAZON COM INC   2025-07-15 2025-11-25
8. AMERICAN ELEC PWR INC   2021-07-02 2025-11-25
14. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2025-11-25
2. ELEVANCE HEALTH INC   2015-01-21 2025-11-25
3. ELEVANCE HEALTH INC   2016-05-12 2025-11-25
15. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2016-11-10 2025-11-25
6. AVALONBAY CMNTYS INC COM   2025-07-15 2025-11-25
12. BP AMOCO P L C SPONSORED ADR   2020-02-19 2025-11-25
75. BP AMOCO P L C SPONSORED ADR   2020-04-08 2025-11-25
16. BAXTER INTL INC   2022-10-07 2025-11-25
108. BAXTER INTL INC   2022-10-10 2025-11-25
18. BECTON DICKINSON & CO   2025-01-10 2025-11-25
37. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-24 2025-11-25
5. CDW CORP   2025-10-17 2025-11-25
5. CDW CORP   2025-10-20 2025-11-25
32. CSX CORP   2025-05-28 2025-11-25
39. CVS CAREMARK CORP COM   2024-05-10 2025-11-25
19. CARDINAL HEALTH INC   2022-09-02 2025-11-25
25. CISCO SYS INC   2020-12-14 2025-11-25
44. CITIGROUP INC COM NEW   2014-08-22 2025-11-25
50. COMCAST CORP NEW CL A COM   2011-02-16 2025-11-25
12. CROWN CASTLE INC SHS   2023-11-10 2025-11-25
11. CROWN HLDGS INC COM 144A   2025-01-10 2025-11-25
6. DOLLAR GENERAL CORP   2023-03-31 2025-11-25
21. DOLLAR GENERAL CORP   2023-07-24 2025-11-25
22. DOMINION ENERGY INC COM   2024-08-13 2025-11-25
6. ELECTRONIC ARTS   2024-06-17 2025-11-25
26. EXELON CORP COM   2022-12-01 2025-11-25
3. META PLATFORMS INC CLASS A COMMON STOCK   2025-10-17 2025-11-25
10. FIDELITY NATL INFORMATION SVCS INC COM   2021-11-16 2025-11-25
36. FIDELITY NATL INFORMATION SVCS INC COM   2021-08-09 2025-11-25
31. FID NATIONAL FINL INC FNF GROU   2020-06-18 2025-11-25
10. FID NATIONAL FINL INC FNF GROU   2020-06-19 2025-11-25
4. 1ST CTZNS BNCSHS INC A   2022-08-02 2025-11-25
24. FORTIVE CORP SHS   2025-01-10 2025-11-25
24. GENERAL MOTORS CO COMMON SHARES   2020-04-24 2025-11-25
8. GENERAL MOTORS CO COMMON SHARES   2022-10-07 2025-11-25
76. HP INC   2024-06-18 2025-11-25
84. HEWLETT PACKARD ENTERPRISE CO   2024-08-13 2025-11-25
6. HONEYWELL INTERNATIONAL INC   2025-05-28 2025-11-25
20. INTERCONTINENTAL EXCHANGE INC   2023-03-31 2025-11-25
15. INTL FLAVORS & FRAGRANCES INC   2025-11-11 2025-11-25
9. J P MORGAN CHASE & CO COM   2010-09-01 2025-11-25
60. KRAFT (THE) HEINZ CO SHS   2022-12-01 2025-11-25
5. L3HARRIS TECHNOLOGIES INC   2023-07-24 2025-11-25
35. LAMB WESTON HOLDINGS INC REG SHS   2025-01-10 2025-11-25
1. LEIDOS HOLDINGS INC SHS   2021-11-18 2025-11-25
11. LEIDOS HOLDINGS INC SHS   2022-02-22 2025-11-25
5. MICROSOFT CORP   2024-09-20 2025-11-25
16. MICRON TECHNOLOGY INC   2022-08-02 2025-11-25
20. PPG INDS INC   2020-08-31 2025-11-25
28. REXFORD INDL RLTY INC COM STK   2025-05-28 2025-11-25
36. SHELL PLC   2022-08-02 2025-11-25
9. SS AND C TECHNOLOGIES HOLDINGS INC   2021-03-02 2025-11-25
34. SS AND C TECHNOLOGIES HOLDINGS INC   2021-05-28 2025-11-25
4. SS AND C TECHNOLOGIES HOLDINGS INC   2021-06-01 2025-11-25
28. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2024-11-26 2025-11-25
33. SANOFI SPONSORED ADR   2019-09-25 2025-11-25
12. SEALED AIR CORP NEW   2021-06-22 2025-11-25
16. SEALED AIR CORP NEW   2021-06-23 2025-11-25
16. SEALED AIR CORP NEW   2021-06-24 2025-11-25
13. SEALED AIR CORP NEW   2021-06-25 2025-11-25
26. STAG INDUSTRIALS, INC. COM   2025-04-04 2025-11-25
4. TAIWAN SEMICONDUCTOR MFG CO LTD   2023-07-24 2025-11-25
60. TECK CORP CL B   2024-08-13 2025-11-25
43. WELLS FARGO COMPANY   2010-09-01 2025-11-25
6. WESCO INTL INC   2025-01-10 2025-11-25
17. WESTERN DIGITAL CORP COM   2025-05-28 2025-11-25
1. MEDTRONIC PLC SHS   2019-02-13 2025-11-25
16. MEDTRONIC PLC SHS   2017-10-31 2025-11-25
19. MEDTRONIC PLC SHS   2017-11-01 2025-11-25
6. WILLIS TOWERS WATSON PLC LTD CO   2021-10-21 2025-11-25
1. WILLIS TOWERS WATSON PLC LTD CO   2021-10-22 2025-11-25
22. LYONDELLBASELL INDUSTRIE   2025-09-08 2025-11-25
3000. ELEVANCE HEALTH 5.70% 2055 GLB   2025-03-14 2025-12-16
3000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028   2019-05-16 2025-12-16
18000. U.S. TREASURY NOTE 2.250% FEB 15 2027   2025-03-06 2025-12-16
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 5,155   4,669 486
b 9,555   8,208 1,347
c 2,212   2,308 -96
d 6,417   6,735 -318
e 1,849   2,133 -284
5,224   4,028 1,196
1,627   1,196 431
11,727   8,513 3,214
4,149   3,015 1,134
5,718   3,824 1,894
10,259   11,272 -1,013
4,159   4,561 -402
18,582   20,624 -2,042
5,510   4,434 1,076
8,805   9,308 -503
10,763   6,933 3,830
10,435   10,458 -23
4,755   4,893 -138
10,784   11,184 -400
98   101 -3
4,803   4,540 263
741   654 87
15,490   13,582 1,908
4,916   4,114 802
8,653   4,402 4,251
10,729   10,332 397
30,000   29,961 39
22,370   22,889 -519
306   288 18
6,111   5,861 250
4,240   6,017 -1,777
2,827   3,978 -1,151
2,199   1,576 623
3,503   2,412 1,091
5,251   6,055 -804
3,401   3,970 -569
5,170   5,822 -652
54   146 -92
286   821 -535
1,171   3,425 -2,254
340   992 -652
517   1,456 -939
953   2,643 -1,690
402   1,281 -879
633   2,085 -1,452
449   879 -430
381   1,066 -685
5,314   4,416 898
1,880   1,551 329
4,251   3,935 316
4,638   7,727 -3,089
5,667   5,823 -156
11,572   11,342 230
17,907   18,994 -1,087
5,400   5,694 -294
5,552   6,053 -501
540   530 10
509   239 270
451   314 137
547   554 -7
381   341 40
650   685 -35
3,465   2,353 1,112
753   752 1
423   435 -12
668   416 252
332   318 14
845   928 -83
985   1,139 -154
833   51 782
391   415 -24
705   723 -18
342   264 78
205   174 31
1,245   937 308
641   642 -1
757   655 102
498   360 138
700   646 54
1,901   2,161 -260
12,359   13,516 -1,157
2,652   3,029 -377
22,980   25,883 -2,903
6,187   6,081 106
13,177   15,143 -1,966
1,757   1,735 22
2,567   3,021 -454
17,112   19,973 -2,861
4,278   4,204 74
3,938   4,365 -427
19,692   20,258 -566
5,908   5,850 58
29,169   29,110 59
3,904   4,090 -186
16,593   16,828 -235
2,928   2,958 -30
3,904   3,871 33
2,500   3,006 -506
5,001   6,252 -1,251
9,166   15,415 -6,249
2,291   3,632 -1,341
7,638   9,749 -2,111
2,291   2,258 33
4,433   7,156 -2,723
15,516   22,337 -6,821
3,694   3,643 51
1,023   1,751 -728
7,675   14,214 -6,539
1,023   1,007 16
11,930   16,556 -4,626
10,526   14,808 -4,282
2,807   2,736 71
2,536   2,645 -109
14,638   14,549 89
19,131   19,607 -476
12,754   12,661 93
6,377   6,253 124
16,398   17,028 -630
15,323   15,174 149
14,302   14,259 43
35,539   35,063 476
3,040   3,049 -9
9,003   9,112 -109
17,006   16,820 186
11,107   11,012 95
13,951   14,021 -70
1,993   2,024 -31
9,532   9,689 -157
1,842   1,879 -37
10,439   11,242 -803
10,082   9,941 141
5,050   5,070 -20
300   1,800 -1,500
70   422 -352
2,570   567 2,003
2,570   569 2,001
3,615   1,828 1,787
2,248   1,120 1,128
4,317   4,810 -493
5,895   8,716 -2,821
3,332   5,657 -2,325
2,819   4,511 -1,692
2,563   3,759 -1,196
4,924   3,222 1,702
951   489 462
9,628   5,548 4,080
17,198   17,246 -48
2,916   2,392 524
5,334   5,559 -225
347   376 -29
7,099   1,534 5,565
1,857   969 888
1,584   617 967
109   38 71
9,902   8,977 925
105   527 -422
130   683 -553
62   383 -321
87   484 -397
297   1,649 -1,352
149   813 -664
737   1,137 -400
1,680   1,457 223
488   459 29
16,158   16,126 32
12,119   11,930 189
4,535   2,503 2,032
2,510   761 1,749
9,318   10,676 -1,358
6,984   2,871 4,113
2,971   2,104 867
2,738   1,870 868
233   180 53
4,557   3,601 956
76   50 26
1,291   1,067 224
7,995   10,673 -2,678
7,356   4,936 2,420
7,313   1,635 5,678
4,770   1,075 3,695
5,060   2,461 2,599
421   435 -14
4,425   4,566 -141
9,903   10,219 -316
5,478   5,653 -175
8,570   10,225 -1,655
5,524   3,921 1,603
4,016   1,228 2,788
4,415   2,973 1,442
2,508   2,912 -404
34,367   34,145 222
45   38 7
5,980   4,496 1,484
2,955   2,603 352
2,586   2,330 256
6,898   4,731 2,167
6,162   5,279 883
9,796   9,524 272
5,543   6,313 -770
6   9 -3
47   66 -19
112   156 -44
46   63 -17
145   202 -57
1,829   2,255 -426
4   6 -2
15   27 -12
20   32 -12
57   73 -16
70   88 -18
74   94 -20
40   51 -11
424   531 -107
22   28 -6
6,666   6,151 515
5,993   332 5,661
11,200   10,847 353
5,449   4,013 1,436
6,074   3,029 3,045
5,759   2,470 3,289
1,816   2,243 -427
1,766   1,750 16
445   450 -5
601   738 -137
12,848   13,825 -977
4,679   3,245 1,434
718   494 224
3,196   3,246 -50
17     17
435   540 -105
18   22 -4
76   95 -19
59   74 -15
71   89 -18
24   29 -5
15,174   15,230 -56
14,987   15,174 -187
31   37 -6
10,300   3,118 7,182
5,643   5,326 317
13,676   5,084 8,592
2,970   1,750 1,220
5,535   3,629 1,906
3,363   2,260 1,103
2,615   1,877 738
7,274   5,855 1,419
2,504   2,272 232
454   273 181
1,928   2,858 -930
2,722   5,251 -2,529
1,021   2,085 -1,064
2,382   4,379 -1,997
2,413   2,918 -505
3,675   5,294 -1,619
1,306   1,198 108
1,829   1,595 234
4,441   3,908 533
2,612   2,231 381
1,724   1,440 284
3,448   2,864 584
6,648   6,395 253
692   938 -246
326   407 -81
7,203   9,132 -1,929
3,573   1,644 1,929
11,613   5,815 5,798
8,577   7,603 974
3,540   2,644 896
1,108   862 246
412   242 170
4,505   2,638 1,867
6,112   2,541 3,571
5,917   2,625 3,292
13,464   4,185 9,279
6,068   3,735 2,333
1,423   1,293 130
5,071   4,577 494
5,159   4,670 489
1,292   1,089 203
10,522   9,324 1,198
176   167 9
3,346   3,163 183
7,410   3,280 4,130
1,772   658 1,114
2,605   1,877 728
521   373 148
8,356   6,956 1,400
737   581 156
4,474   4,263 211
2,088   2,272 -184
2,833   3,185 -352
6,871   4,989 1,882
237   186 51
4,359   3,466 893
4,952   3,918 1,034
3,542   3,335 207
1,994   1,963 31
50   48 2
6,809   6,674 135
13,619   15,533 -1,914
17,385   16,414 971
2,980   3,020 -40
1,954   1,183 771
1,359   1,023 336
1,902   1,505 397
4,012   3,937 75
578   554 24
1,317   968 349
5,807   281 5,526
262   333 -71
1,032   803 229
567   505 62
378   334 44
1,324   992 332
1,687   1,719 -32
4,442   2,671 1,771
2,419   1,940 479
5,912   4,502 1,410
16,332   15,914 418
3,404   2,518 886
2,095   1,613 482
2,854   3,608 -754
6,792   5,260 1,532
6,995   6,181 814
4,774   3,596 1,178
807   990 -183
14   17 -3
202   247 -45
1,052   1,351 -299
8,083   7,183 900
2,951   2,232 719
984   727 257
3,935   2,909 1,026
2,356   2,618 -262
16,739   16,489 250
1,521   1,630 -109
3,768   4,846 -1,078
5,473   4,462 1,011
1,990   1,749 241
5,970   307 5,663
15,919   7,278 8,641
1,507   1,281 226
5,234   4,975 259
3,969   2,424 1,545
327   405 -78
3,593   3,897 -304
3,790   3,124 666
4,061   2,756 1,305
4,873   3,604 1,269
11,692   9,628 2,064
160   151 9
881   697 184
5,766   5,670 96
10,345   6,422 3,923
4,123   5,181 -1,058
3,817   2,573 1,244
2,181   1,606 575
20,717   20,149 568
3     3
3,298   3,849 -551
3,539   3,145 394
5,430   4,230 1,200
6,596   4,795 1,801
5,458   3,710 1,748
5,074   4,606 468
742   659 83
3,891   1,906 1,985
2,626   1,318 1,308
6,211   4,248 1,963
10,443   8,234 2,209
1,041   678 363
289   177 112
290   302 -12
1,199   762 437
2,054   926 1,128
4,107   2,890 1,217
5,422   1,600 3,822
5,492   3,766 1,726
213   189 24
2,344   2,125 219
4,474   4,030 444
4,724   4,107 617
2,732   1,367 1,365
802   548 254
3,217   2,534 683
17,693   19,171 -1,478
12,449   7,552 4,897
190   196 -6
3,219   1,988 1,231
5,205   4,054 1,151
5,747   4,357 1,390
9,872   6,984 2,888
1,669   492 1,177
934   811 123
7,435   3,043 4,392
27,681   27,158 523
2,076   1,999 77
11   13 -2
6,662   4,242 2,420
1,520   766 754
5,067   2,440 2,627
220   158 62
4,325   3,141 1,184
7,457   5,070 2,387
6,111   8,938 -2,827
8,239   976 7,263
4,306   3,226 1,080
2,422   1,660 762
657   805 -148
6,142   4,849 1,293
1,554   1,106 448
5,994   4,308 1,686
2,134   1,476 658
4,001   3,289 712
658   771 -113
1,097   1,342 -245
1,097   1,334 -237
762   864 -102
2,178   2,571 -393
3,080   3,561 -481
212   274 -62
743   864 -121
1,449   1,719 -270
1,554   1,633 -79
2,259   1,291 968
3,908   3,851 57
970   681 289
1,058   344 714
671   279 392
1,006   412 594
1,396   415 981
1,093   1,197 -104
429   435 -6
2,682   1,885 797
295   889 -594
1,992   5,949 -3,957
3,500   4,235 -735
2,103   1,251 852
715   762 -47
715   772 -57
1,116   1,008 108
3,071   2,192 879
4,072   1,355 2,717
1,913   1,106 807
4,442   2,247 2,195
1,336   599 737
1,077   1,101 -24
1,065   867 198
625   1,251 -626
2,187   3,525 -1,338
1,343   1,211 132
1,211   822 389
1,187   1,076 111
1,893   2,152 -259
660   1,154 -494
2,376   4,837 -2,461
1,849   999 850
596   320 276
7,546   3,074 4,472
1,273   1,362 -89
1,750   527 1,223
583   271 312
1,897   2,773 -876
1,794   1,488 306
1,145   1,313 -168
3,111   2,079 1,032
1,050   974 76
2,727   338 2,389
1,524   2,370 -846
1,380   1,004 376
2,060   2,116 -56
191   91 100
2,097   998 1,099
2,384   2,186 198
3,603   997 2,606
2,002   2,410 -408
1,158   1,002 156
2,629   1,902 727
772   599 173
2,916   2,513 403
343   296 47
2,567   2,569 -2
1,651   1,544 107
523   704 -181
698   939 -241
698   933 -235
567   763 -196
1,025   857 168
1,124   391 733
2,542   2,804 -262
3,652   1,058 2,594
1,544   1,080 464
2,635   891 1,744
105   91 14
1,684   1,288 396
2,000   1,534 466
1,937   1,481 456
323   248 75
1,033   1,196 -163
2,925   2,923 2
2,967   3,061 -94
17,743   17,414 329
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      611
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      611
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      611
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      611
      611
      611
      611
      611
      611
      611
      611
      611
      611
      611
      611
      611
      611
      611
      611
      611
      611
      611
      611
      611
      611
      611
      611
      611
      611
      611
      611
      611
      611
      611
      611
      611
      611
      611
      611
      611
      611
      611
      611
      611
      611
      611
      611
      611
      611
      611
      611
      611
      611
      611
      611
      611
      611
      611
      611
      611
      611
      611
      611
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      611
      611
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      611
      611
      611
      611
      611
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       486
b       1,347
c       -96
d       -318
e       -284
      1,196
      431
      3,214
      1,134
      1,894
      -1,013
      -402
      -2,042
      1,076
      -503
      3,830
      -23
      -138
      -400
      -3
      263
      87
      1,908
      802
      4,251
      397
      39
      -519
      18
      250
      -1,777
      -1,151
      623
      1,091
      -804
      -569
      -652
      -92
      -535
      -2,254
      -652
      -939
      -1,690
      -879
      -1,452
      -430
      -685
      898
      329
      316
      -3,089
      -156
      230
      -1,087
      -294
      -501
      10
      270
      137
      -7
      40
      -35
      1,112
      1
      -12
      252
      14
      -83
      -154
      782
      -24
      -18
      78
      31
      308
      -1
      102
      138
      54
      -260
      -1,157
      -377
      -2,903
      106
      -1,966
      22
      -454
      -2,861
      74
      -427
      -566
      58
      59
      -186
      -235
      -30
      33
      -506
      -1,251
      -6,249
      -1,341
      -2,111
      33
      -2,723
      -6,821
      51
      -728
      -6,539
      16
      -4,626
      -4,282
      71
      -109
      89
      -476
      93
      124
      -630
      149
      43
      476
      -9
      -109
      186
      95
      -70
      -31
      -157
      -37
      -803
      141
      -20
      -1,500
      -352
      2,003
      2,001
      1,787
      1,128
      -493
      -2,821
      -2,325
      -1,692
      -1,196
      1,702
      462
      4,080
      -48
      524
      -225
      -29
      5,565
      888
      967
      71
      925
      -422
      -553
      -321
      -397
      -1,352
      -664
      -400
      223
      29
      32
      189
      2,032
      1,749
      -1,358
      4,113
      867
      868
      53
      956
      26
      224
      -2,678
      2,420
      5,678
      3,695
      2,599
      -14
      -141
      -316
      -175
      -1,655
      1,603
      2,788
      1,442
      -404
      222
      7
      1,484
      352
      256
      2,167
      883
      272
      -770
      -3
      -19
      -44
      -17
      -57
      -426
      -2
      -12
      -12
      -16
      -18
      -20
      -11
      -107
      -6
      515
      5,661
      353
      1,436
      3,045
      3,289
      -427
      16
      -5
      -137
      -977
      1,434
      224
      -50
      17
      -105
      -4
      -19
      -15
      -18
      -5
      -56
      -187
      -6
      7,182
      317
      8,592
      1,220
      1,906
      1,103
      738
      1,419
      232
      181
      -930
      -2,529
      -1,064
      -1,997
      -505
      -1,619
      108
      234
      533
      381
      284
      584
      253
      -246
      -81
      -1,929
      1,929
      5,798
      974
      896
      246
      170
      1,867
      3,571
      3,292
      9,279
      2,333
      130
      494
      489
      203
      1,198
      9
      183
      4,130
      1,114
      728
      148
      1,400
      156
      211
      -184
      -352
      1,882
      51
      893
      1,034
      207
      31
      2
      135
      -1,914
      971
      -40
      771
      336
      397
      75
      24
      349
      5,526
      -71
      229
      62
      44
      332
      -32
      1,771
      479
      1,410
      418
      886
      482
      -754
      1,532
      814
      1,178
      -183
      -3
      -45
      -299
      900
      719
      257
      1,026
      -262
      250
      -109
      -1,078
      1,011
      241
      5,663
      8,641
      226
      259
      1,545
      -78
      -304
      666
      1,305
      1,269
      2,064
      9
      184
      96
      3,923
      -1,058
      1,244
      575
      568
      3
      -551
      394
      1,200
      1,801
      1,748
      468
      83
      1,985
      1,308
      1,963
      2,209
      363
      112
      -12
      437
      1,128
      1,217
      3,822
      1,726
      24
      219
      444
      617
      1,365
      254
      683
      -1,478
      4,897
      -6
      1,231
      1,151
      1,390
      2,888
      1,177
      123
      4,392
      523
      77
      -2
      2,420
      754
      2,627
      62
      1,184
      2,387
      -2,827
      7,263
      1,080
      762
      -148
      1,293
      448
      1,686
      658
      712
      -113
      -245
      -237
      -102
      -393
      -481
      -62
      -121
      -270
      -79
      968
      57
      289
      714
      392
      594
      981
      -104
      -6
      797
      -594
      -3,957
      -735
      852
      -47
      -57
      108
      879
      2,717
      807
      2,195
      737
      -24
      198
      -626
      -1,338
      132
      389
      111
      -259
      -494
      -2,461
      850
      276
      4,472
      -89
      1,223
      312
      -876
      306
      -168
      1,032
      76
      2,389
      -846
      376
      -56
      100
      1,099
      198
      2,606
      -408
      156
      727
      173
      403
      47
      -2
      107
      -181
      -241
      -235
      -196
      168
      733
      -262
      2,594
      464
      1,744
      14
      396
      466
      456
      75
      -163
      2
      -94
      329
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 194,779
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ......................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 3,668
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,668
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,668
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 3,556
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,556
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....... 9 112
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
TX
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532PENNINGTONNJ ZIP+408534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A TRUSTEE
2 		32,649    
PO BOX 1532
PENNINGTON,NJ08534
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
3,077,615
b
Average of monthly cash balances.......................
1b
97,320
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
3,174,935
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
3,174,935
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
47,624
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,127,311
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
156,366
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
156,366
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
3,668
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,668
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
152,698
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
152,698
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
152,698
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
139,937
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
139,937
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 7 152,698
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 126,876
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: $ 139,937
a Applied to 2024, but not more than line 2a 126,876
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..... 13,061
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 .......... 		139,637
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

THE SALVATION ARMY

615 SLATERS LN
ALEXANDRIA,VA223141112 		N/A   UNRESTRICTED GENERAL 12,688

TEXAS GIRLS & BOYS RANCH

4810 N COUNTY ROAD
LUBBOCK,TX794037297 		N/A   UNRESTRICTED GENERAL 6,344

BRAZOS PLACE

1103 N AVENUE H
FREEPORT,TX775414006 		N/A   UNRESTRICTED GENERAL 8,463

METHODIST MISSION HOME -PROVIDENCE PLACE

6487 WHITBY ROAD
SAN ANTONIO,TX78240 		N/A   UNRESTRICTED GENERAL 14,096

FIRST UNITED METHODIST CHURCH

1600 W BROAD STREET
FREEPORT,TX775415239 		N/A   UNRESTRICTED GENERAL 7,054

UNITED WAY OF BRAZORIA COUNTY

4005 TECHNOLOGY DRIVE
ANGLETON,TX775161959 		N/A   UNRESTRICTED GENERAL 11,279

HIS LOVE CHRISTIAN SERVICES

PO BOX 518
LAKE JACKSON,TX775660518 		N/A   UNRESTRICTED GENERAL 3,527

MCMURRY UNIVERSITY

1 MCMURRY UNIVERSITY 308
ABILENE,TX796970001 		N/A   UNRESTRICTED GENERAL 14,096

WEST TEXAS BOYS RANCH

10223 BOYS RANCH RD
SAN ANGELO,TX769043665 		N/A   UNRESTRICTED GENERAL 11,254

CHILDREN'S HOME OF LUBBOCK

PO BOX 2824
LUBBOCK,TX794082824 		N/A   UNRESTRICTED GENERAL 6,344

CITY OF OLNEY

201 E MAIN STREET
OLNEY,TX763740546 		N/A   UNRESTRICTED GENERAL 711

THE CHILDREN'S CENTER

PO BOX 2600
GALVESTON,TX775532600 		N/A   UNRESTRICTED GENERAL 9,871

BRAZOSPORT COLLEGE FOUNDATION

500 COLLEGE DRIVE
LAKE JACKSON,TX775663136 		N/A   UNRESTRICTED GENERAL 21,150
Total ................................. 3a 126,877
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 89,539  
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 ............ 		    18 194,779  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   284,318  
13Total. Add line 12, columns (b), (d), and (e)..................
13
284,318
(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:
GEORGE AND EMMA JANE MARTIN FOUNDATI
EIN:
76-6061982
Name of Bond End of Year Book Value End of Year Fair Market Value
68389XBM6 ORACLE CORP    
05526DBS3 BAT CAPITAL CORP    
6174468Q5 MORGAN STANLEY    
437076BW1 HOME DEPOT INC    
035240AV2 ANHEUSER-BUSCH INBEV    
20030NDM0 COMCAST CORP    
46647PDG8 JPMORGAN CHASE & CO    
17327CAQ6 CITIGROUP INC    
92343VGH1 VERIZON COMMUNICATIO 30,696 31,683
11135FCD1 BROADCOM INC GLB 34,100 35,067
716973AG7 PFIZER INVESTMENT EN 30,924 31,247
38141GB29 GOLDMAN SACHS GROUP 16,060 16,394
61746BEG7 MORGAN STANLEY SER M 12,748 12,951
036752BE2 ELEVANCE HEALTH INC 16,598 16,578
29379VCF8 ENTERPRISE PRODUCTS 15,674 16,166
46647PEY8 JPMORGAN CHASE & CO 31,355 32,007
172967PA3 CITIGROUP INC GLB 15,832 16,332
126650DJ6 CVS HEALTH CORP GLB 25,387 26,364
68389XCH6 ORACLE CORP GLB 29,270 29,232
10373QBU3 BP CAP MARKETS AMERI 16,787 17,216
91159HJR2 US BANCORP GLB 15,289 15,839
91324PFJ6 UNITEDHEALTH GROUP I 33,108 33,800
95000U2S1 WELLS FARGO & COMPAN 16,190 16,611

TY 2025 InvestmentsCorpStockSchedule
Name:
GEORGE AND EMMA JANE MARTIN FOUNDATI
EIN:
76-6061982
Name of Stock End of Year Book Value End of Year Fair Market Value
37045V100 GENERAL MOTORS CO CO 14,218 31,877
444859102 HUMANA INC    
969457100 WILLIAMS COS INC/THE    
20030N101 COMCAST CORP NEW CL 32,030 28,665
75513E101 RTX CORP CORP 7,590 13,021
125523100 CIGNA CORP    
35137L105 FOX CORP    
521865204 LEAR CORP    
G96629103 WILLIS TOWERS WATSON 15,995 23,659
78467J100 SS AND C TECHNOLOGIE 45,603 61,019
92826C839 VISA INC    
500472303 KONINKLIJKE PHILIPS    
025537101 AMN ELEC POWER CO 9,502 13,491
172967424 CITIGROUP INC COM NE 37,032 90,902
31620M106 FIDELITY NATL INFO S 52,462 43,797
036752103 ELEVANCE HEALTH INC 21,526 32,601
651229106 NEWELL BRANDS INC    
256677105 DOLLAR GENERAL CORP 41,291 50,984
808513105 SCHWAB CHARLES CORP 14,525 17,484
81211K100 SEALED AIR CORP (NEW 32,110 27,054
30161N101 EXELON CORPORATION 17,697 19,616
594918104 MICROSOFT CORP 47,529 52,231
775109200 ROGERS COMMUNICATION 12,991 13,281
92343V104 VERIZON COMMUNICATNS 12,564 13,319
110448107 BRITISH AMN TOBACO S 14,595 23,441
026874784 AMERICAN INTERNATION 6,621 20,532
055622104 BP PLC SPON 57,011 66,230
21036P108 CONSTELLATION BRANDS    
31620R303 FID NATIONAL FINL IN 13,111 19,871
907818108 UNION PACIFIC CORP 11,680 12,029
949746101 WELLS FARGO & CO 28,593 86,769
G5960L103 MEDTRONIC PLC SHS 41,935 46,493
046353108 ASTRAZENECA PLC SPND 8,521 17,375
17275R102 CISCO SYSTEMS INC 25,886 37,591
46625H100 JPMORGAN CHASE & CO 9,212 47,366
192446102 COGNIZANT TECHNOLOGY    
363576109 ARTHUR J GALLAGHER &    
525327102 LEIDOS HOLDINGS INC 12,215 25,076
693506107 PPG INDUSTRIES INC S 30,186 27,254
80105N105 SANOFI ADR 19,622 20,983
816851109 SEMPRA ENERGY    
071813109 BAXTER INTERNTL INC 68,395 39,156
595112103 MICRON TECHNOLOGY IN 12,888 51,659
31946M103 1ST CTZNS BNCSHS INC 29,033 68,678
780259305 SHELL PLC 47,708 55,110
502431109 L3HARRIS TECHNOLOGIE 22,387 32,880
14149Y108 CARDINAL HEALTH INC 32,077 65,144
00206R102 AT&T INC    
500754106 KRAFT (THE) HEINZ CO 42,536 27,912
14316J108 CARLYLE (THE) GROUP 14,855 19,211
22822V101 CROWN CASTLE INC SHS 22,031 19,907
34965K107 FORTREA HOLDINGS INC    
45866F104 INTERCONTINENTAL EXC 46,059 51,665
459506101 INTL FLAVORS&FRAGRNC 12,169 12,400
69331C108 PG&E CORP 13,944 13,290
835699307 SONY CORP ADR AMERN    
867224107 SUNCOR ENERGY INC    
874039100 TAIWAN S MANUFCTRING 12,227 24,919
009158106 AIR PRODUCTS&CHEM 19,121 16,797
126650100 CVS HEALTH CORP 42,772 57,933
25243Q205 DIAGEO PLC SPON ADR    
254687106 DISNEY (WALT) CO COM 12,841 13,425
25746U109 DOMINION ENERGY INC 31,795 33,221
285512109 ELECTRONIC ARTS INC 17,776 25,950
29364G103 ENTERGY CORP    
40434L105 HP INC 35,771 24,530
418056107 HASBRO INC 17,361 27,470
42809H107 HESS CORP    
42824C109 HEWLETT PACKARD ENTE 25,344 33,796
460690100 INTERPUBLIC GROUP OF    
49271V100 KEURIG DR PEPPER INC 27,167 24,481
494368103 KIMBERLY-CLARK CORP    
504922105 LABCORP HOLDINGS INC    
532457108 ELI LILLY & CO    
59522J103 MID-AMERICA APARTMEN    
717081103 PFIZER INC 11,714 11,952
878742204 TECK RESOURCES LTD C 30,622 36,301
929740108 WABTEC CORP    
G51502105 JOHNSON CTLS INTL PL    
H42097107 UBS GROUP AG NAMEN-A    
N20944109 CNH INDUSTRIAL NV RE 9,624 7,985
02079K107 ALPHABET INC SHS 22,320 37,970
539830109 LOCKHEED MARTIN CORP 22,129 22,732
34964C106 FORTUNE BRANDS INNOV 12,418 10,454
713448108 PEPSICO INC 12,490 12,343
438516106 HONEYWELL INTL INC D 20,846 19,314
N53745100 LYONDELLBASELL INDUS 14,135 11,258
871829107 SYSCO CORPORATION 12,058 11,127
34959J108 FORTIVE CORP SHS 18,826 18,495
30190A104 F AND G ANNUITIES &   648
134429109 THE CAMPBELL'S COMPA 17,503 15,524
83443Q103 SOLSTICE ADVANCED MA 1,374 1,263
78468R663 STATE STREET SPDR BB 45,318 45,142
958102105 WSTN DIGITAL CORP DE 10,951 36,004
30034W106 EVERGY INC 11,392 12,178
513272104 LAMB WESTON HOLDINGS 19,077 13,321
12514G108 CDW CORP 31,493 28,193
281020107 EDISON INTL CALIF 11,761 13,865
023135106 AMAZON COM INC COM 56,630 57,705
76169C100 REXFORD INDL RLTY IN 16,482 16,843
30303M102 META PLATFORMS INC C 32,582 29,704
053484101 AVALONBAY CMMUN INC 19,724 17,950
228368106 CROWN HLDGS INC 15,526 19,049
85254J102 STAG INDUSTRIALS, IN 15,234 16,285
31428X106 FEDEX CORP DELAWARE 13,172 14,154
110122108 BRISTOL-MYERS SQUIBB 12,764 14,618
126408103 CSX CORP 16,288 18,560
075887109 BECTON DICKINSON CO 53,812 55,892
95082P105 WESCO INTERNATIONAL 20,655 25,687

TY 2025 InvestmentsGovtObligationsSch
Name:
GEORGE AND EMMA JANE MARTIN FOUNDATI
EIN:
76-6061982
US Government Securities - End of Year Book Value:

483,097
US Government Securities - End of Year Fair Market Value:

475,389
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 InvestmentsOtherSchedule2
Name:
GEORGE AND EMMA JANE MARTIN FOUNDATI
EIN:
76-6061982
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09260B382 BLACKROCK STRATEGIC      
78468R663 SPDR BLOOMBERG BARCL      

TY 2025 OtherDecreasesSchedule
Name:
GEORGE AND EMMA JANE MARTIN FOUNDATI
EIN:
76-6061982
Description Amount
INCOME ADJ 1,195


TY 2025 OtherExpensesSchedule
Name:
GEORGE AND EMMA JANE MARTIN FOUNDATI
EIN:
76-6061982
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 113 113   0


TY 2025 TaxesSchedule
Name:
GEORGE AND EMMA JANE MARTIN FOUNDATI
EIN:
76-6061982
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 367 367   0
EXCISE TAX - PRIOR YEAR 1,206 0   0
FEDERAL ESTIMATES - PRINCIPAL 3,556 0   0