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

65-0362992
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)$6,304,245
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 144,377 143,862  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 348,455
b Gross sales price for all assets on line 6a 1,779,840
7 Capital gain net income (from Part IV, line 2)... 348,455
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)....... 907 907  
12 Total. Add lines 1 through 11........ 493,739 493,224  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 44,200     44,200
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... 1,901 0 0 1,901
b Accounting fees (attach schedule)....... 1,250 0 0 1,250
c Other professional fees (attach schedule).... 48,200 28,920   19,280
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 13,651 2,615   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 16,932 0 0 16,932
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 3,644 794   2,850
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 129,778 32,329 0 86,413
25 Contributions, gifts, grants paid....... 140,098 140,098
26 Total expenses and disbursements. Add lines 24 and 25 ................ 269,876 32,329 0 226,511
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 223,863
b Net investment income (if negative, enter -0-) 460,895
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............. 7,809 786 786
2 Savings and temporary cash investments......... 351,386 119,067 119,067
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,568,497 Click to see attachment
List of Attached Documents:
// Content
4,331,094
6,108,209
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,372,708 Click to see attachment
List of Attached Documents:
// Content
72,306
76,183
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) 4,300,400 4,523,253 6,304,245
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........ 4,300,400 4,523,253
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)..... 4,300,400 4,523,253
30 Total liabilities and net assets/fund balances (see instructions). 4,300,400 4,523,253
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
4,300,400
2
Enter amount from Part I, line 27a .....................
2
223,863
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
514
4
Add lines 1, 2, and 3 ..........................
4
4,524,777
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
1,524
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
4,523,253
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 47. INVESCO PREFERRED ETF   2022-05-12 2025-01-03
b 6. INVESCO PREFERRED ETF   2022-10-11 2025-01-03
c 2. ISHARES IBOXX $ INVT GRADE CORP BD   2022-02-10 2025-01-03
d 8. ISHARES 20+ YEAR TREASURY BOND ETF   2023-12-15 2025-01-03
e 27. ISHARES MBS ETF   2022-10-11 2025-01-03
34. SCHWAB SHORT-TERM U.S. TREASURY ETF   2021-11-09 2025-01-03
46. SCHWAB SHORT-TERM U.S. TREASURY ETF   2021-11-26 2025-01-03
11. VANGUARD SHORT-TERM CORPORATE BOND   2022-05-12 2025-01-03
24. BROADCOM INC   2020-02-24 2025-01-13
7. BROADCOM INC   2019-12-20 2025-01-13
28. ABBVIE INC SHS   2020-05-12 2025-01-14
11. BROADCOM INC   2019-06-14 2025-01-16
30. BROADCOM INC   2019-05-22 2025-01-16
6. CHARLES RIV LABORATORIES INTL IN INC COM   2023-06-20 2025-01-16
18. CHARLES RIV LABORATORIES INTL IN INC COM   2024-12-09 2025-01-16
6. IDEXX LABS INC   2024-12-09 2025-01-16
37. BROADCOM INC   2018-09-27 2025-01-21
74. CONOCOPHILLIPS   2022-03-31 2025-01-21
24. FEDEX CORP   2023-08-24 2025-01-21
13. ELECTRONIC ARTS INC   2019-10-02 2025-01-23
15. CHEVRON CORP   2020-12-28 2025-01-24
22. HILTON WORLDWIDE HOLDINGS INC REG   2020-11-11 2025-01-24
11. UNITED AIRLINES HLDGS   2024-11-14 2025-01-24
92. UNITED AIRLINES HLDGS   2024-11-13 2025-01-24
6. UNITED AIRLINES HLDGS   2024-11-15 2025-01-24
21. BROADCOM INC   2020-02-24 2025-01-30
2. EATON CORP PLC   2020-08-19 2025-01-30
6. EATON CORP PLC   2020-03-02 2025-01-30
1. EATON CORP PLC   2020-02-28 2025-01-30
17. BROADCOM INC   2020-02-24 2025-01-31
26. UNITED PARCEL SERVICE CL B   2023-12-15 2025-01-31
12. UNITED PARCEL SERVICE CL B   2023-12-15 2025-01-31
38. AMN HEALTHCARE SVCS INC   2023-11-17 2025-02-05
39. FMC CORP COM NEW   2024-05-07 2025-02-05
11. FMC CORP COM NEW   2017-04-17 2025-02-05
18. FMC CORP COM NEW   2018-11-08 2025-02-05
5. FMC CORP COM NEW   2022-11-17 2025-02-05
15. AMN HEALTHCARE SVCS INC   2023-11-17 2025-02-06
5. AMN HEALTHCARE SVCS INC   2023-11-20 2025-02-06
11. APPLE INC   2024-12-12 2025-02-06
49. CHIPOTLE MEXICAN GRILL   2024-11-26 2025-02-06
32. DNB BANK ASA SHS ADR   2020-12-28 2025-02-06
46. ELF BEAUTY INC SHS   2024-12-09 2025-02-06
10. FREEPORT-MCMORAN INC   2024-11-26 2025-02-06
28. FREEPORT-MCMORAN INC   2024-11-26 2025-02-06
4. INTUIT INC   2024-06-25 2025-02-06
3. INTUIT INC   2024-06-26 2025-02-06
1. INTUIT INC   2024-07-01 2025-02-06
10. MICROSOFT CORPORATION   2024-12-09 2025-02-06
14. MONGODB INC CL A   2024-12-09 2025-02-06
21. REALTY INCOME CORP COM   2018-10-05 2025-02-06
30. TRACTOR SUPPLY CO   2024-10-01 2025-02-06
9. AMN HEALTHCARE SVCS INC   2023-11-20 2025-02-07
4. AMN HEALTHCARE SVCS INC   2024-02-22 2025-02-07
7. AMN HEALTHCARE SVCS INC   2024-02-21 2025-02-07
331. DNB BANK ASA SHS ADR   2020-12-28 2025-02-07
22. REALTY INCOME CORP COM   2018-10-05 2025-02-07
1. REALTY INCOME CORP COM   2021-01-27 2025-02-07
38. REALTY INCOME CORP COM   2018-10-08 2025-02-07
19. AMN HEALTHCARE SVCS INC   2023-12-20 2025-02-10
1. AMN HEALTHCARE SVCS INC   2023-11-20 2025-02-10
10. REALTY INCOME CORP COM   2021-01-27 2025-02-10
16. AMN HEALTHCARE SVCS INC   2024-02-22 2025-02-11
5. AMN HEALTHCARE SVCS INC   2024-02-23 2025-02-11
4. AMN HEALTHCARE SVCS INC   2023-12-20 2025-02-11
11. AMN HEALTHCARE SVCS INC   2024-02-26 2025-02-12
10. AMN HEALTHCARE SVCS INC   2024-02-23 2025-02-12
24. WABTEC   2021-05-21 2025-02-12
18. BROADCOM INC   2020-02-24 2025-02-13
12. BROADCOM INC   2020-03-10 2025-02-13
13. PNC FINCL SERVICES GROUP   2019-08-01 2025-02-13
4. PNC FINCL SERVICES GROUP   2019-07-31 2025-02-13
7. EATON CORP PLC   2020-08-19 2025-02-13
32. BROADCOM INC   2020-03-10 2025-03-04
6. NETFLIX.COM INC COM   2023-12-15 2025-03-06
13. UBER TECHNOLOGIES INC   2020-12-22 2025-03-06
18. ABBVIE INC SHS   2024-06-10 2025-03-10
32. CHEVRON CORP   2020-12-28 2025-03-10
29. CHEVRON CORP   2021-11-16 2025-03-10
174. ISHARES CORE S&P U.S. GROWTH ETF   2025-02-06 2025-03-10
81. CARLSBERG AS SPONSOREDAD   2019-02-11 2025-03-11
192. CARLSBERG AS SPONSOREDAD   2016-11-18 2025-03-11
8. CARLSBERG AS SPONSOREDAD   2017-10-30 2025-03-11
38. L OREAL COMPANY ADR   2016-11-18 2025-03-11
109. CARLSBERG AS SPONSOREDAD   2019-02-11 2025-03-12
19. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF   2022-05-12 2025-03-12
6. ISHARES TIPS BOND ETF   2022-05-12 2025-03-12
8. ISHARES TIPS BOND ETF   2022-07-13 2025-03-12
173. ISHARES 20+ YEAR TREASURY BOND ETF   2023-12-15 2025-03-12
73. ISHARES MBS ETF   2023-12-15 2025-03-12
111. ISHARES MBS ETF   2022-10-11 2025-03-12
118. ISHARES MBS ETF   2023-01-18 2025-03-12
24. ISHARES MBS ETF   2023-07-19 2025-03-12
40. SCHWAB SHORT-TERM U.S. TREASURY ETF   2021-11-26 2025-03-12
38. SCHWAB SHORT-TERM U.S. TREASURY ETF   2022-07-13 2025-03-12
1584. SCHWAB SHORT-TERM U.S. TREASURY ETF   2022-10-11 2025-03-12
19. VANGUARD INTERM-TERM GOVT BD   2023-07-19 2025-03-12
8. PROLOGIS INC   2020-07-23 2025-03-13
3. PROLOGIS INC   2020-07-09 2025-03-13
6. REALTY INCOME CORP COM   2021-03-10 2025-03-13
3. REALTY INCOME CORP COM   2021-01-27 2025-03-13
6. REALTY INCOME CORP COM   2021-01-28 2025-03-13
8. PROLOGIS INC   2020-07-23 2025-03-14
19. REALTY INCOME CORP COM   2021-05-21 2025-03-14
11. REALTY INCOME CORP COM   2021-03-10 2025-03-14
26. MERCK AND CO INC SHS   2020-03-10 2025-03-24
11. PNC FINCL SERVICES GROUP   2019-08-01 2025-03-24
4. PNC FINCL SERVICES GROUP   2019-09-05 2025-03-24
16. PEPSICO INCORPORATED   2015-02-05 2025-03-24
13. PHILLIPS 66 SHS   2020-12-28 2025-03-24
8. PHILLIPS 66 SHS   2020-02-25 2025-03-24
16. PROLOGIS INC   2022-11-18 2025-03-24
7. PROLOGIS INC   2020-07-23 2025-03-24
3. ABBVIE INC SHS   2020-11-04 2025-03-25
14. CITIGROUP INC COM NEW   2012-05-18 2025-03-25
9. MICRON TECHNOLOGY INC   2024-09-26 2025-03-25
11. CRH PLC   2017-12-22 2025-03-25
7. TAKE-TWO INTERACTIVE SOFTWARE INC   2023-06-02 2025-03-28
4. TAKE-TWO INTERACTIVE SOFTWARE INC   2022-11-17 2025-03-28
9. TAKE-TWO INTERACTIVE SOFTWARE INC   2022-09-29 2025-03-28
15. TAKE-TWO INTERACTIVE SOFTWARE INC   2022-09-09 2025-03-28
15. MICROSOFT CORPORATION   2022-08-24 2025-04-07
17. MICROSOFT CORPORATION   2025-03-10 2025-04-07
80. NVIDIA CORP 00   2019-09-05 2025-04-07
10. PNC FINCL SERVICES GROUP   2019-09-19 2025-04-07
5. PNC FINCL SERVICES GROUP   2019-09-05 2025-04-07
40. PHILLIPS 66 SHS   2020-12-28 2025-04-07
16. TEXAS INSTRUMENTS INC   2018-12-11 2025-04-07
14. ICON PLC   2024-12-03 2025-04-08
6. ELI LILLY CO   2024-12-09 2025-04-11
11. ELI LILLY CO   2023-03-13 2025-04-11
9. CHARTER COMMUNICATIONS INC SHS CL A   2024-01-30 2025-04-14
7. CHARTER COMMUNICATIONS INC SHS CL A   2024-01-29 2025-04-14
12. KLA-TENCOR CORP COM   2020-07-06 2025-04-14
9. TARGET CORP   2023-09-25 2025-04-14
9. TARGET CORP   2024-01-17 2025-04-14
14. TARGET CORP   2023-09-21 2025-04-14
8. UNITEDHEALTH GROUP INC   2018-01-26 2025-04-14
46. B AND M EUROPEAN VALUE- UNSP   2021-05-14 2025-04-15
73. B AND M EUROPEAN VALUE- UNSP   2021-05-17 2025-04-15
128. B AND M EUROPEAN VALUE- UNSP   2023-12-15 2025-04-15
6. CHARTER COMMUNICATIONS INC SHS CL A   2024-01-30 2025-04-15
3. KLA-TENCOR CORP COM   2020-07-06 2025-04-15
13. QUALCOMM INC   2020-10-13 2025-04-15
3. QUALCOMM INC   2020-09-17 2025-04-15
15. QUALCOMM INC   2020-10-14 2025-04-15
24. SAFRAN SA-UNSPON ADR   2016-11-18 2025-04-15
5. SAFRAN SA-UNSPON ADR   2016-11-18 2025-04-15
6. TARGET CORP   2023-09-25 2025-04-15
25. TARGET CORP   2023-09-26 2025-04-15
1. QUALCOMM INC   2020-10-14 2025-04-16
49. BRISTOL MYERS SQUIBB CO COM   2024-10-03 2025-04-23
324. BRISTOL MYERS SQUIBB CO COM   2023-12-15 2025-04-23
7. CROWDSTRIKE HLDGS INC CL A   2022-08-10 2025-04-25
25. HARLEY DAVIDSON INC WIS   2020-06-08 2025-04-25
26. MONGODB INC CL A   2025-03-10 2025-04-25
5. UNITEDHEALTH GROUP INC   2023-12-15 2025-04-25
4. VERTEX PHARMACEUTICALS INC 00   2020-09-24 2025-04-25
8. HARLEY DAVIDSON INC WIS   2020-06-08 2025-04-28
13. HARLEY DAVIDSON INC WIS   2020-11-05 2025-04-28
19. HARLEY DAVIDSON INC WIS   2020-11-05 2025-04-29
19. HARLEY DAVIDSON INC WIS   2020-11-05 2025-04-30
15. BEACON ROOFING SUPPLY INC   2024-05-31 2025-05-01
13. BEACON ROOFING SUPPLY INC   2024-06-03 2025-05-01
23. BEACON ROOFING SUPPLY INC   2024-06-20 2025-05-01
26. BEACON ROOFING SUPPLY INC   2024-09-04 2025-05-01
25. BEACON ROOFING SUPPLY INC   2025-01-07 2025-05-01
5. BEACON ROOFING SUPPLY INC   2024-05-29 2025-05-01
13. BEACON ROOFING SUPPLY INC   2024-05-30 2025-05-01
5. HARLEY DAVIDSON INC WIS   2022-11-17 2025-05-01
22. HARLEY DAVIDSON INC WIS   2023-12-15 2025-05-01
1. HARLEY DAVIDSON INC WIS   2020-11-05 2025-05-01
23. HARLEY DAVIDSON INC WIS   2023-12-15 2025-05-02
11. GLOBANT S A   2024-11-13 2025-05-02
154. AIR LIQUIDE ADR   2023-12-14 2025-05-05
202. AIR LIQUIDE ADR   2023-12-13 2025-05-05
23. HARLEY DAVIDSON INC WIS   2023-12-15 2025-05-05
5. GLOBANT S A   2024-11-15 2025-05-05
8. GLOBANT S A   2024-11-14 2025-05-05
7. GLOBANT S A   2024-11-13 2025-05-05
49. DELL TECHNOLOGIES INC REG SHS CL C   2023-12-14 2025-05-06
21. HARLEY DAVIDSON INC WIS   2023-12-15 2025-05-06
17. SEMPRA ENERGY   2020-12-28 2025-05-06
27. DELL TECHNOLOGIES INC REG SHS CL C   2024-01-12 2025-05-07
5. DELL TECHNOLOGIES INC REG SHS CL C   2023-12-14 2025-05-07
26. HARLEY DAVIDSON INC WIS   2023-12-15 2025-05-07
33. SEMPRA ENERGY   2020-12-28 2025-05-07
49. AIRBNB INC CL A   2024-12-09 2025-05-08
22. ALPHABET INC SHS CL A   2024-05-06 2025-05-08
29. ALPHABET INC SHS CL A   2024-05-07 2025-05-08
7. ALPHABET INC SHS CL A   2024-05-20 2025-05-08
11. ALPHABET INC SHS CL A   2024-05-21 2025-05-08
10. APPLE INC   2024-12-03 2025-05-08
19. APPLE INC   2024-08-07 2025-05-08
7. APPLE INC   2024-08-08 2025-05-08
13. APPLE INC   2024-08-08 2025-05-08
12. APPLE INC   2024-12-02 2025-05-08
22. BUILDERS FIRSTSOURCE INC   2024-07-23 2025-05-08
18. BUILDERS FIRSTSOURCE INC   2025-03-10 2025-05-08
82. ELF BEAUTY INC SHS   2025-03-10 2025-05-08
21. HARLEY DAVIDSON INC WIS   2023-12-15 2025-05-08
27. PINTEREST INC REG SHS CL A   2024-04-25 2025-05-08
169. PINTEREST INC REG SHS CL A   2024-12-09 2025-05-08
44. STARBUCKS CORP COM   2023-08-24 2025-05-08
20. STARBUCKS CORP COM   2023-12-19 2025-05-08
4. THERMO FISHER SCIENTIFIC INC   2023-09-25 2025-05-08
3. THERMO FISHER SCIENTIFIC INC   2023-11-06 2025-05-08
11. UNION PACIFIC CORP   2023-08-07 2025-05-08
12. UNION PACIFIC CORP   2024-11-05 2025-05-08
1. WORKDAY INC CL A   2024-01-09 2025-05-08
5. ACCENTURE PLC SHS   2023-12-19 2025-05-08
37. SCHWAB SHORT-TERM U.S. TREASURY ETF   2022-10-11 2025-05-14
89. VANGUARD TOTAL INTERNATL BOND ETF   2022-10-11 2025-05-14
32. PEPSICO INCORPORATED   2015-02-05 2025-05-20
36. PEPSICO INCORPORATED   2015-06-12 2025-05-20
8. PEPSICO INCORPORATED   2015-06-15 2025-05-20
1. PHILLIPS 66 SHS   2023-08-17 2025-05-20
17. PHILLIPS 66 SHS   2023-08-09 2025-05-20
3. PHILLIPS 66 SHS   2020-12-28 2025-05-20
1. PHILLIPS 66 SHS   2023-09-11 2025-05-21
14. PHILLIPS 66 SHS   2023-08-17 2025-05-21
11. TAIWAN S MANUFCTRING ADR   2024-08-29 2025-05-30
4. UBER TECHNOLOGIES INC   2019-08-09 2025-05-30
31. UBER TECHNOLOGIES INC   2020-12-22 2025-05-30
4. SAP SE SHS   2017-10-30 2025-06-04
3. SAP SE SHS   2020-09-30 2025-06-04
18. SAP SE SHS   2022-11-07 2025-06-05
1. SAP SE SHS   2020-09-30 2025-06-05
52. HP INC   2024-06-04 2025-06-06
63. HP INC   2024-06-11 2025-06-06
3. HP INC   2024-06-12 2025-06-06
9. HP INC   2024-07-15 2025-06-06
18. REALTY INCOME CORP COM   2021-10-14 2025-06-06
1. REALTY INCOME CORP COM   2021-10-15 2025-06-06
2. REALTY INCOME CORP COM   2021-05-21 2025-06-06
16. REALTY INCOME CORP COM   2021-06-15 2025-06-06
4. TEXAS INSTRUMENTS INC   2019-07-19 2025-06-06
5. TEXAS INSTRUMENTS INC   2018-12-11 2025-06-06
23. HP INC   2024-07-15 2025-06-09
75. HP INC   2024-07-16 2025-06-09
35. HP INC   2024-07-17 2025-06-09
440. ISHARES CORE S&P U.S. GROWTH ETF   2025-05-08 2025-06-09
1. CAPITAL ONE FINANCIAL CORPORATION   2025-06-12 2025-06-12
28. ABBVIE INC SHS   2024-06-11 2025-06-24
22. ABBVIE INC SHS   2024-06-10 2025-06-24
122. BRISTOL MYERS SQUIBB CO COM   2024-10-30 2025-06-24
89. BRISTOL MYERS SQUIBB CO COM   2024-10-29 2025-06-24
34. ESSILOR INT'L ADR   2016-11-18 2025-06-24
5. HEICO CORP NEW CL A   2024-02-14 2025-06-24
58. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2022-06-09 2025-06-24
7. MERCK AND CO INC SHS   2020-03-12 2025-06-25
22. MERCK AND CO INC SHS   2020-03-10 2025-06-25
11. MERCK AND CO INC SHS   2020-03-23 2025-06-25
3. REALTY INCOME CORP COM   2022-01-11 2025-06-25
16. REALTY INCOME CORP COM   2021-10-15 2025-06-25
27. MERCK AND CO INC SHS   2020-04-15 2025-06-26
28. MERCK AND CO INC SHS   2020-05-08 2025-06-26
19. MERCK AND CO INC SHS   2020-03-23 2025-06-26
13. REALTY INCOME CORP COM   2022-01-25 2025-06-26
13. REALTY INCOME CORP COM   2022-01-11 2025-06-26
7. REALTY INCOME CORP COM   2022-01-12 2025-06-26
6. ABBVIE INC SHS   2020-03-19 2025-06-30
2. AIR PRODUCTS & CHEMICALS INC   2019-07-19 2025-06-30
3. AUTOMATIC DATA PROCESSING INC   2019-07-19 2025-06-30
7. BROADCOM INC   2020-03-10 2025-06-30
9. CORNING INC   2021-07-20 2025-06-30
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2. J P MORGAN CHASE & CO COM   2024-01-26 2025-06-30
1. ELI LILLY CO   2019-07-19 2025-06-30
2. MCDONALDS CORP   2019-07-19 2025-06-30
3. TRAVELERS COS INC   2023-01-23 2025-06-30
12. WILLIAMS COMPANIES DEL   2022-08-16 2025-06-30
17. CENTENE CORP DELAWARE COM   2024-11-15 2025-07-02
2. CENTENE CORP DELAWARE COM   2022-11-17 2025-07-02
19. CENTENE CORP DELAWARE COM   2019-04-30 2025-07-02
100. CENTENE CORP DELAWARE COM   2019-04-18 2025-07-02
4. AIR PRODUCTS & CHEMICALS INC   2019-07-19 2025-07-10
5. BROADCOM INC   2020-03-10 2025-07-10
13. CORNING INC   2021-07-21 2025-07-10
4. AIR PRODUCTS & CHEMICALS INC   2019-07-19 2025-07-11
20. CORNING INC   2021-07-29 2025-07-11
7. CORNING INC   2021-07-21 2025-07-11
1. CURTISS-WRIGHT CORPORATION   2022-11-17 2025-07-11
7. CURTISS-WRIGHT CORPORATION   2020-09-23 2025-07-11
3. CURTISS-WRIGHT CORPORATION   2020-09-18 2025-07-11
12. RTX CORP CORP   2022-03-01 2025-07-14
1. RTX CORP CORP   2020-02-26 2025-07-14
11. TE CONNECTIVITY PLC   2022-08-10 2025-07-14
9. TE CONNECTIVITY PLC   2015-07-22 2025-07-14
47. ALPHABET INC SHS CL A   2025-06-09 2025-07-15
154. NOVO-NORDISK A S ADR   2025-04-11 2025-07-31
26. RESIDEO TECHNOLOGIES INC REG SHS   2023-12-15 2025-07-31
20. ORACLE SYS CORP   2019-09-16 2025-08-01
37. ORACLE SYS CORP   2019-12-18 2025-08-01
8. RESIDEO TECHNOLOGIES INC REG SHS   2023-12-15 2025-08-01
34. ADIDAS AG SPONSORED ADR   2023-05-05 2025-08-04
31. ADIDAS AG SPONSORED ADR   2023-06-05 2025-08-04
17. RESIDEO TECHNOLOGIES INC REG SHS   2023-12-15 2025-08-04
5. RHEINMETALL AG UNSPD ADR   2025-05-05 2025-08-04
26. RESIDEO TECHNOLOGIES INC REG SHS   2023-12-15 2025-08-05
47. AIRBNB INC CL A   2025-06-09 2025-08-07
72. CHIPOTLE MEXICAN GRILL   2025-04-25 2025-08-07
76. CHIPOTLE MEXICAN GRILL   2024-11-08 2025-08-07
56. ELF BEAUTY INC SHS   2025-06-09 2025-08-07
13. HUBSPOT INC   2023-12-15 2025-08-07
22. WORKDAY INC CL A   2025-03-06 2025-08-07
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2. ACCENTURE PLC SHS   2023-04-18 2025-08-07
4. ACCENTURE PLC SHS   2023-09-12 2025-08-07
5. ACCENTURE PLC SHS   2024-06-28 2025-08-07
4. ACCENTURE PLC SHS   2023-03-23 2025-08-07
10. ACCENTURE PLC SHS   2023-01-05 2025-08-07
9. ACCENTURE PLC SHS   2024-06-05 2025-08-07
3. AIR PRODUCTS & CHEMICALS INC   2019-07-19 2025-08-08
21. BROADCOM INC   2020-03-10 2025-08-08
16. TEXAS INSTRUMENTS INC   2019-07-19 2025-08-08
9. AIR PRODUCTS & CHEMICALS INC   2019-07-19 2025-08-11
25. TEXAS INSTRUMENTS INC   2019-07-19 2025-08-11
5. AIR PRODUCTS & CHEMICALS INC   2019-07-19 2025-08-12
4. SALESFORCE.COM INC COMMON   2024-06-05 2025-08-12
22. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF   2022-05-12 2025-08-13
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23. ISHARES IBOXX $ INVT GRADE CORP BD   2022-05-12 2025-08-13
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15. ISHARES MBS ETF   2023-12-15 2025-08-13
18. VANGUARD SHORT-TERM CORPORATE BOND   2022-05-12 2025-08-13
23. APPLE INC   2016-11-18 2025-08-14
12. REGENERON PHARMACEUTICALS INC   2023-10-05 2025-08-14
3. REGENERON PHARMACEUTICALS INC   2024-08-15 2025-08-14
14. WORKDAY INC CL A   2020-12-14 2025-08-14
1. SALESFORCE.COM INC COMMON   2021-03-01 2025-08-18
15. SALESFORCE.COM INC COMMON   2024-06-05 2025-08-18
5. UNITEDHEALTH GROUP INC   2013-10-21 2025-08-18
4. AMETEK INC - NEW   2020-05-26 2025-08-19
19. CSX CORP   2017-12-19 2025-08-19
1. META PLATFORMS INC CLASS A COMMON STOCK   2024-05-30 2025-08-19
3. HILTON WORLDWIDE HOLDINGS INC REG   2020-11-11 2025-08-19
2. MICROSOFT CORPORATION   2019-12-09 2025-08-19
8. NESTLE S A SPONSORED ADR   2016-11-17 2025-08-19
6. PHILIP MORRIS INTL INC   2020-12-28 2025-08-19
4. SALESFORCE.COM INC COMMON   2021-03-01 2025-08-19
8. SALESFORCE.COM INC COMMON   2020-08-06 2025-08-19
1. UNITED RENTALS INC COM   2025-08-14 2025-08-19
2. VISA INC CL A SHRS   2016-11-18 2025-08-19
2. AON PLC REG SHS   2018-09-27 2025-08-19
1. ASML HLDG NV NY REG SHS   2017-10-30 2025-08-19
1. ASML HLDG NV NY REG SHS   2020-09-30 2025-08-19
3. ROYAL CARIBBEAN CRUISES LTD   2020-06-17 2025-08-19
1. PROLOGIS INC   2022-11-21 2025-08-22
8. PROLOGIS INC   2022-11-18 2025-08-22
3. REALTY INCOME CORP COM   2022-04-05 2025-08-22
11. REALTY INCOME CORP COM   2022-01-25 2025-08-22
11. REALTY INCOME CORP COM   2022-01-26 2025-08-22
14. PROLOGIS INC   2022-11-21 2025-08-25
2. PROLOGIS INC   2023-03-02 2025-08-25
31. REALTY INCOME CORP COM   2023-08-17 2025-08-25
21. REALTY INCOME CORP COM   2022-04-05 2025-08-25
7. PROLOGIS INC   2023-03-03 2025-08-26
10. PROLOGIS INC   2023-03-02 2025-08-26
5. REALTY INCOME CORP COM   2023-08-17 2025-08-26
1. REALTY INCOME CORP COM   2023-08-29 2025-08-26
12. REALTY INCOME CORP COM   2023-08-28 2025-08-26
5. SALESFORCE.COM INC COMMON   2020-08-06 2025-08-26
12. SALESFORCE.COM INC COMMON   2020-06-02 2025-08-26
5. UNITEDHEALTH GROUP INC   2013-10-21 2025-08-26
26. HILTON WORLDWIDE HOLDINGS INC REG   2021-03-17 2025-08-27
3. HILTON WORLDWIDE HOLDINGS INC REG   2020-11-11 2025-08-27
2. UNION PACIFIC CORP   2023-08-24 2025-08-27
4. UNION PACIFIC CORP   2023-08-24 2025-08-27
41. MERCK AND CO INC SHS   2020-05-08 2025-08-28
48. MERCK AND CO INC SHS   2020-09-02 2025-08-28
1. MERCK AND CO INC SHS   2020-11-30 2025-08-28
8. DELL TECHNOLOGIES INC REG SHS CL C   2024-01-12 2025-09-05
23. MERCK AND CO INC SHS   2020-11-30 2025-09-05
12. QUALCOMM INC   2020-10-14 2025-09-05
24. DELL TECHNOLOGIES INC REG SHS CL C   2024-01-12 2025-09-08
3. DELL TECHNOLOGIES INC REG SHS CL C   2024-12-18 2025-09-08
251. ISHARES CORE S&P U.S. GROWTH ETF   2025-08-07 2025-09-08
8. MERCK AND CO INC SHS   2020-11-30 2025-09-08
2. MERCK AND CO INC SHS   2021-06-09 2025-09-08
25. QUALCOMM INC   2020-10-14 2025-09-08
15. ABB LTD SPONSORED ADR   2020-07-14 2025-09-09
33. AES CORP COM   2024-05-30 2025-09-09
21. AES CORP COM   2024-05-30 2025-09-09
39. AIA GROUP LTD SPONSORED ADR   2023-12-15 2025-09-09
10. ABBOTT LABORATORIES   2018-11-12 2025-09-09
13. ABBVIE INC SHS   2020-03-19 2025-09-09
8. ABBVIE INC SHS   2020-12-17 2025-09-09
1. ACUITY BRANDS INC COM   2023-01-19 2025-09-09
2. AIR PRODUCTS & CHEMICALS INC   2019-07-19 2025-09-09
21. AIRBUS SE   2017-04-11 2025-09-09
6. ALLISON TRANSMISSION HLD INC   2020-11-05 2025-09-09
4. ALLSTATE CORPORATION   2015-11-09 2025-09-09
18. ALPHABET INC SHS CL C   2016-11-18 2025-09-09
9. ALPHABET INC SHS CL A   2025-06-09 2025-09-09
5. ALPHABET INC SHS CL A   2023-03-23 2025-09-09
5. ALPHABET INC SHS CL A   2022-11-17 2025-09-09
11. AMADEUS IT GROUP SA ADR - UNSPONSORED   2023-01-25 2025-09-09
7. AMAZON COM INC   2024-08-08 2025-09-09
6. AMAZON COM INC   2024-10-29 2025-09-09
19. AMERICAN INTERNATIONAL GROUP INC   2013-01-08 2025-09-09
4. AMERISOURCEBERGEN CORP COM   2018-11-16 2025-09-09
2. AMETEK INC - NEW   2017-02-03 2025-09-09
3. AMGEN INC COM   2025-06-24 2025-09-09
3. AMGEN INC COM   2020-12-09 2025-09-09
3. ANALOG DEVICES INC   2020-03-12 2025-09-09
5. ANHEUSER-BUSCH INBEV ADR   2021-03-26 2025-09-09
9. ANHEUSER-BUSCH INBEV ADR   2021-03-26 2025-09-09
2. ELEVANCE HEALTH INC   2017-03-06 2025-09-09
6. APPLE INC   2016-11-18 2025-09-09
4. APPLIED MATERIALS INCORPORATED   2022-04-08 2025-09-09
4. APPLOVIN CORP COM   2025-08-18 2025-09-09
2. APPLOVIN CORP COM   2025-01-21 2025-09-09
7. ARROW ELECTRS INC   2012-07-03 2025-09-09
19. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2016-11-18 2025-09-09
6. ATMOS ENERGY CORP   2025-04-14 2025-09-09
5. AUTOMATIC DATA PROCESSING INC   2019-07-19 2025-09-09
6. AVALONBAY CMNTYS INC COM   2025-06-06 2025-09-09
28. BP AMOCO P L C SPONSORED ADR   2024-06-10 2025-09-09
36. BROADCOM INC   2025-03-10 2025-09-09
9. BROADCOM INC   2019-06-14 2025-09-09
8. BROADCOM INC   2018-09-27 2025-09-09
11. BROADCOM INC   2020-03-10 2025-09-09
14. BUILDERS FIRSTSOURCE INC   2025-06-09 2025-09-09
2. CDW CORP   2023-06-20 2025-09-09
1. CDW CORP   2023-06-20 2025-09-09
4. C.H. ROBINSON WORLDWIDE, INC. NEW   2025-03-20 2025-09-09
4. CIGNA GROUP/THE   2016-05-24 2025-09-09
3. CME GROUP INC   2017-06-07 2025-09-09
6. CME GROUP INC   2023-12-08 2025-09-09
21. CANADIAN NAT RES LTD COM   2018-12-20 2025-09-09
4. CAPITAL ONE FINANCIAL CORPORATION   2017-07-27 2025-09-09
6. CARRIER GLOBAL CORP REG SH   2023-10-04 2025-09-09
12. CHEVRON CORP   2020-02-24 2025-09-09
2. CHEVRON CORP   2020-02-25 2025-09-09
2. CHEVRON CORP   2020-02-28 2025-09-09
12. CHIPOTLE MEXICAN GRILL   2025-09-08 2025-09-09
14. CISCO SYSTEMS INCORPORATED   2016-03-29 2025-09-09
9. CISCO SYSTEMS INCORPORATED   2012-03-21 2025-09-09
20. CISCO SYSTEMS INCORPORATED   2020-12-28 2025-09-09
15. CITIGROUP INC COM NEW   2012-05-18 2025-09-09
5. CITIGROUP INC COM NEW   2012-07-03 2025-09-09
9. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-02-11 2025-09-09
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-03-16 2025-09-09
9. COMCAST CORP NEW CL A   2016-11-18 2025-09-09
9. COMCAST CORP NEW CL A   2016-11-18 2025-09-09
5. CONOCOPHILLIPS   2020-09-18 2025-09-09
3. CONSTELLATION ENERGY CORP REG SHS   2024-10-29 2025-09-09
2. CORNING INC   2021-07-29 2025-09-09
18. CORNING INC   2021-07-30 2025-09-09
5. CORPAY INC   2021-07-14 2025-09-09
12. CORTEVA INC REG SHS   2019-10-24 2025-09-09
1. CREDIT ACCEPTANCE CORP   2025-09-02 2025-09-09
9. DBS GROUP HLDGS LTD SPONSORED ADR   2024-07-10 2025-09-09
3. DANAHER CORP   2020-09-30 2025-09-09
7. DANONE-SPONS ADR   2022-07-26 2025-09-09
46. DANONE-SPONS ADR   2016-12-20 2025-09-09
22. DANONE-SPONS ADR   2017-10-30 2025-09-09
1. DELL TECHNOLOGIES INC REG SHS CL C   2024-12-18 2025-09-09
18. DELL TECHNOLOGIES INC REG SHS CL C   2024-12-19 2025-09-09
7. DISNEY (WALT) CO COM STK   2025-04-23 2025-09-09
4. DSV A/S UNSP ADR   2025-05-05 2025-09-09
2. DSV A/S UNSP ADR   2025-05-05 2025-09-09
4. ELF BEAUTY INC SHS   2025-09-08 2025-09-09
4. ELECTRONIC ARTS INC   2025-06-24 2025-09-09
4. ENERSYS   2017-12-11 2025-09-09
60. ENGIE SHS   2021-03-18 2025-09-09
32. EPIROC AKTIEBOLAG ADR   2024-10-09 2025-09-09
4. ESSILOR INT'L ADR   2017-10-30 2025-09-09
2. ESSILOR INT'L ADR   2018-12-20 2025-09-09
7. EXPEDITORS INTL WASH INC   2019-10-23 2025-09-09
2. EXXON MOBIL CORPORATION   2023-01-20 2025-09-09
2. EXXON MOBIL CORPORATION   2023-01-20 2025-09-09
11. EXXON MOBIL CORPORATION   2023-01-20 2025-09-09
6. EXXON MOBIL CORPORATION   2020-09-08 2025-09-09
6. META PLATFORMS INC CLASS A COMMON STOCK   2024-08-06 2025-09-09
2. META PLATFORMS INC CLASS A COMMON STOCK   2024-05-30 2025-09-09
12. FASTENAL CO COM   2023-06-02 2025-09-09
2. FASTENAL CO COM   2023-06-05 2025-09-09
1. FEDEX CORP   2023-08-24 2025-09-09
2. FEDEX CORP   2023-08-24 2025-09-09
7. FIDELITY NATL INFORMATION SVCS INC COM   2014-02-05 2025-09-09
3. FIRST AMERICAN FINL CORP SHS   2024-03-28 2025-09-09
7. FIRST AMERICAN FINL CORP SHS   2024-04-02 2025-09-09
36. FUJITSU LIMITED - UNSPON ADR   2022-10-25 2025-09-09
4. GE VERNOVA INC   2024-09-20 2025-09-09
1. GENERAL DYNAMICS CORP   2024-03-15 2025-09-09
3. GENERAL DYNAMICS CORP   2024-03-14 2025-09-09
1. GE AEROSPACE   2024-03-12 2025-09-09
7. GE AEROSPACE   2024-04-03 2025-09-09
3. GLOBAL PMTS INC COM   2021-11-02 2025-09-09
2. GLOBAL PMTS INC COM   2021-11-02 2025-09-09
1. GLOBAL PMTS INC COM   2021-11-12 2025-09-09
3. GOLDMAN SACHS GROUP INC   2014-02-11 2025-09-09
21. HALLIBURTON CO   2023-02-24 2025-09-09
9. HARTFORD FINL SVCS GROUP INC   2025-01-13 2025-09-09
4. HEICO CORP NEW CL A   2024-02-14 2025-09-09
14. HEWLETT PACKARD ENTERPRISE CO   2016-03-04 2025-09-09
2. HILTON WORLDWIDE HOLDINGS INC REG   2021-03-17 2025-09-09
7. HOME DEPOT INC   2019-07-19 2025-09-09
4. HONEYWELL INTERNATIONAL INC   2020-09-30 2025-09-09
14. HONG KONG EXCHANGES AND CLEARING LTD SHS   2025-04-15 2025-09-09
3. HURON CONSULTING GROUP INC   2017-01-19 2025-09-09
5. ILLINOIS TOOL WKS INC   2019-07-19 2025-09-09
4. INGERSOLL RAND INC REG S   2024-09-11 2025-09-09
5. INGERSOLL RAND INC REG S   2024-09-11 2025-09-09
4. INSULET CORP   2023-12-15 2025-09-09
10. J P MORGAN CHASE & CO COM   2017-07-27 2025-09-09
10. J P MORGAN CHASE & CO COM   2011-01-06 2025-09-09
10. J P MORGAN CHASE & CO COM   2024-01-26 2025-09-09
5. JABIL CIRCUIT INC COM   2016-05-24 2025-09-09
8. JOHNSON & JOHNSON   2018-02-09 2025-09-09
1. JOHNSON & JOHNSON   2019-01-28 2025-09-09
18. JOHNSON & JOHNSON   2024-10-18 2025-09-09
1. KLA-TENCOR CORP COM   2022-04-08 2025-09-09
7. KENVUE INC   2023-08-29 2025-09-09
16. KENVUE INC   2023-08-29 2025-09-09
10. KEURIG DR PEPPER INC   2021-10-29 2025-09-09
14. KEURIG DR PEPPER INC   2021-10-29 2025-09-09
26. KEURIG DR PEPPER INC   2022-02-14 2025-09-09
13. KEURIG DR PEPPER INC   2022-02-14 2025-09-09
41. KINDER MORGAN INC. DEL   2022-10-26 2025-09-09
9. L OREAL COMPANY ADR   2016-11-18 2025-09-09
3. LPL FINANCIAL HOLDINGS SHS   2024-09-25 2025-09-09
7. LAM RESH CORP   2022-04-08 2025-09-09
3. LANDSTAR SYS INC COM   2020-03-12 2025-09-09
4. ELI LILLY CO   2019-07-19 2025-09-09
3. LOCKHEED MARTIN CORPORATION   2016-06-28 2025-09-09
11. LOEWS CORP   2011-11-16 2025-09-09
13. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2021-12-27 2025-09-09
1. MARKEL CORP   2023-11-13 2025-09-09
5. MARSH & MCLENNAN CO INC   2017-12-19 2025-09-09
11. MARSH & MCLENNAN CO INC   2014-07-28 2025-09-09
5. MASCO CORP   2018-08-23 2025-09-09
2. MASTERCARD INC   2023-01-12 2025-09-09
12. MATCH GROUP INC   2023-12-15 2025-09-09
7. MCDONALDS CORP   2019-07-19 2025-09-09
2. MCKESSON HBOC INC   2024-12-19 2025-09-09
5. MERCK AND CO INC SHS   2020-04-28 2025-09-09
4. MERCK AND CO INC SHS   2021-06-09 2025-09-09
2. MERCK AND CO INC SHS   2021-06-15 2025-09-09
7. MICROSOFT CORPORATION   2019-12-09 2025-09-09
2. MICROSOFT CORPORATION   2016-06-28 2025-09-09
4. MICROSOFT CORPORATION   2014-03-07 2025-09-09
10. MICROCHIP TECHNOLOGY INC COM   2023-04-05 2025-09-09
2. MICROCHIP TECHNOLOGY INC COM   2023-04-05 2025-09-09
5. MICRON TECHNOLOGY INC   2024-09-26 2025-09-09
5. MIDDLEBY CORP COM   2023-06-02 2025-09-09
3. MONDELEZ INTERNATIONAL INC   2016-11-16 2025-09-09
6. MONDELEZ INTERNATIONAL INC   2016-11-16 2025-09-09
47. MONDELEZ INTERNATIONAL INC   2016-01-07 2025-09-09
4. NATERA INC SHS   2025-08-26 2025-09-09
40. NEXTERA ENERGY INC SHS   2015-04-27 2025-09-09
2. NICE SYSTEMS LTD SPONSORED ADR   2023-11-13 2025-09-09
2. NICE SYSTEMS LTD SPONSORED ADR   2023-11-13 2025-09-09
14. NOMURA RESH INST LTD ADR   2023-05-08 2025-09-09
2. NORTHROP GRUMMAN CORP   2018-08-21 2025-09-09
11. GEN DIGITAL INC   2023-12-15 2025-09-09
15. NOVO-NORDISK A S ADR   2019-02-08 2025-09-09
3. NVIDIA CORP 00   2025-08-14 2025-09-09
6. CHORD ENERGY CORP SHS   2021-06-17 2025-09-09
4. OMNICOM GROUP   2015-02-13 2025-09-09
2. OMNICOM GROUP   2012-03-06 2025-09-09
7. ONEOK INC   2024-05-17 2025-09-09
1. ONEOK INC   2024-05-17 2025-09-09
4. ONEOK INC   2024-05-20 2025-09-09
1. ORACLE SYS CORP   2019-12-18 2025-09-09
5. ORACLE SYS CORP   2020-05-06 2025-09-09
7. PNC FINCL SERVICES GROUP   2019-09-19 2025-09-09
41. PPL CORPORATION   2024-02-06 2025-09-09
10. PAYCHEX INC   2019-07-19 2025-09-09
6. PEPSICO INCORPORATED   2018-01-31 2025-09-09
3. PEPSICO INCORPORATED   2015-06-15 2025-09-09
12. PHILIP MORRIS INTL INC   2019-08-27 2025-09-09
6. PHILIP MORRIS INTL INC   2020-12-28 2025-09-09
3. PHILIP MORRIS INTL INC   2025-08-08 2025-09-09
4. PHILLIPS 66 SHS   2023-09-11 2025-09-09
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21. PROCTER & GAMBLE CO   2020-04-15 2025-09-09
2. QUALCOMM INC   2021-06-16 2025-09-09
5. RTX CORP CORP   2022-12-19 2025-09-09
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102. ROLLS-ROYCE PLC SPONSORED ADR   2024-04-03 2025-09-09
5. SHELL PLC   2020-09-02 2025-09-09
10. RYANAIR HOLDINGS PLC SHS ADR   2019-02-11 2025-09-09
2. S&P GLOBAL INC   2025-02-06 2025-09-09
14. SS AND C TECHNOLOGIES HOLDINGS INC   2020-04-28 2025-09-09
21. SAFRAN SA-UNSPON ADR   2016-11-18 2025-09-09
3. SAFRAN SA-UNSPON ADR   2017-10-30 2025-09-09
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9. SANOFI ADR   2022-08-11 2025-09-09
31. SANOFI ADR   2022-08-25 2025-09-09
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20. SCHLUMBERGER LTD COM   2020-09-01 2025-09-09
4. SCIENCE APPLICATIONS INTL CORP   2020-05-14 2025-09-09
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19. SEMPRA ENERGY   2020-12-28 2025-09-09
5. SHIFT4 PMTS INC CL A   2024-06-26 2025-09-09
40. SHIN-ETSU CHEM-UNSPON   2020-03-17 2025-09-09
4. SHIN-ETSU CHEM-UNSPON   2018-12-20 2025-09-09
8. SIKA AG-BR-ADR   2023-02-03 2025-09-09
9. SIKA AG-BR-ADR   2023-02-03 2025-09-09
3. J M SMUCKER CO   2024-01-17 2025-09-09
3. SNOWFLAKE INC REG SHS   2022-11-09 2025-09-09
24. STD CHARTERED- UNSP   2025-04-15 2025-09-09
5. SYNOPSYS INC   2025-04-15 2025-09-09
3. TD SYNNEX CORP HOLDING 20.0000   2025-03-11 2025-09-09
10. SYSCO CORPORATION   2024-11-18 2025-09-09
12. TJX COMPANIES INCORPORATED NEW   2024-07-23 2025-09-09
11. TAIWAN S MANUFCTRING ADR   2024-09-05 2025-09-09
12. TAIWAN S MANUFCTRING ADR   2018-07-25 2025-09-09
2. TAKE-TWO INTERACTIVE SOFTWARE INC   2023-06-02 2025-09-09
21. TC ENERGY CORP   2023-12-15 2025-09-09
4. TEXAS INSTRUMENTS INC   2019-07-19 2025-09-09
8. TEXTRON INC   2020-03-12 2025-09-09
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21. TOTAL S.A. SP ADR   2022-10-11 2025-09-09
3. TRAVELERS COS INC   2011-11-16 2025-09-09
8. TRAVELERS COS INC   2023-01-23 2025-09-09
1. TRAVELERS COS INC   2023-02-07 2025-09-09
7. UBER TECHNOLOGIES INC   2024-12-17 2025-09-09
26. UNICREDITO SPA ADR   2025-03-11 2025-09-09
2. UNION PACIFIC CORP   2023-08-24 2025-09-09
14. UNION PACIFIC CORP   2023-09-21 2025-09-09
3. UNION PACIFIC CORP   2025-03-04 2025-09-09
4. UNITEDHEALTH GROUP INC   2025-05-20 2025-09-09
1. UNITEDHEALTH GROUP INC   2025-05-20 2025-09-09
5. UNITEDHEALTH GROUP INC   2012-09-18 2025-09-09
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21. VICI PPTYS INC   2025-02-06 2025-09-09
21. VICI PPTYS INC   2025-02-07 2025-09-09
3. VISA INC CL A SHRS   2016-11-18 2025-09-09
4. VISA INC CL A SHRS   2022-05-20 2025-09-09
10. WEC ENERGY GROUP INC SHS   2015-09-14 2025-09-09
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21. WELLS FARGO COMPANY   2020-12-28 2025-09-09
37. WILLIAMS COMPANIES DEL   2022-08-22 2025-09-09
12. WILLIAMS COMPANIES DEL   2022-08-17 2025-09-09
13. WILLIAMS COMPANIES DEL   2022-08-16 2025-09-09
6. WYNDHAM HOTELS AND RESORTS INC REG   2020-02-27 2025-09-09
1. ZEBRA TECHNOLOGIES CORP CL A   2025-04-29 2025-09-09
4. ZIMMER HLDGS INC COM   2019-01-11 2025-09-09
1. ZIMMER HLDGS INC COM   2019-04-26 2025-09-09
37. DEUTSCHE BK AG COM   2025-03-10 2025-09-09
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2. AON PLC REG SHS   2024-01-17 2025-09-09
3. ACCENTURE PLC SHS   2025-04-15 2025-09-09
2. CRH PLC   2017-12-26 2025-09-09
2. CRH PLC   2018-02-08 2025-09-09
10. CRH PLC   2017-12-22 2025-09-09
4. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2020-08-06 2025-09-09
5. EATON CORP PLC   2020-08-19 2025-09-09
19. MEDTRONIC PLC SHS   2017-09-08 2025-09-09
4. RENAISSANCERE HOLDINGS LTD COM   2018-11-16 2025-09-09
5. SENSATA TECHNOLOGIES HLDG PLC REGISTE   2023-12-15 2025-09-09
7. SENSATA TECHNOLOGIES HLDG PLC REGISTE   2023-12-15 2025-09-09
2. TE CONNECTIVITY PLC   2016-11-02 2025-09-09
6. TE CONNECTIVITY PLC   2025-04-07 2025-09-09
5. CHUBB LTD   2015-10-05 2025-09-09
2. KEYENCE CORP 6861 FN JPY PAR ORDINARY   2016-11-21 2025-09-09
7. CHECK POINT SOFTWARE TEXHNOLOGIES LTD   2022-02-22 2025-09-09
1. ASML HLDG NV NY REG SHS   2022-11-30 2025-09-09
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7. FLEX LTD   2014-11-03 2025-09-09
15. FLEX LTD   2013-10-30 2025-09-09
13. AMAZON COM INC   2024-08-08 2025-09-11
8. APPLE INC   2025-09-09 2025-09-11
9. APPLE INC   2025-09-09 2025-09-11
3. AUTODESK INC COM   2023-04-10 2025-09-11
19. BUILDERS FIRSTSOURCE INC   2025-06-09 2025-09-11
74. CHIPOTLE MEXICAN GRILL   2025-09-08 2025-09-11
2. CROWDSTRIKE HLDGS INC CL A   2022-08-10 2025-09-11
5. INTUIT INC   2025-03-10 2025-09-11
4. MICROSOFT CORPORATION   2025-08-13 2025-09-11
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2. NETFLIX.COM INC COM   2023-12-15 2025-09-11
9. NVIDIA CORP 00   2025-08-12 2025-09-11
19. NVIDIA CORP 00   2025-07-31 2025-09-11
3. NVIDIA CORP 00   2025-08-12 2025-09-11
3. S&P GLOBAL INC   2022-06-24 2025-09-11
31. STARBUCKS CORP COM   2025-06-09 2025-09-11
10. VISA INC CL A SHRS   2024-08-12 2025-09-11
17. AMAZON COM INC   2024-08-08 2025-09-12
164. BP AMOCO P L C SPONSORED ADR   2024-06-11 2025-09-12
157. BP AMOCO P L C SPONSORED ADR   2024-06-10 2025-09-12
12. CME GROUP INC   2024-04-18 2025-09-12
5. CME GROUP INC   2017-06-07 2025-09-12
7. CME GROUP INC   2017-10-30 2025-09-12
11. CME GROUP INC   2024-04-19 2025-09-12
438. DAIKIN INDUSTRIES LTD SHS   2023-12-15 2025-09-12
35. ESSILOR INT'L ADR   2018-12-20 2025-09-12
328. ROLLS-ROYCE PLC SPONSORED ADR   2024-04-03 2025-09-12
8. S&P GLOBAL INC   2025-02-06 2025-09-12
2. EATON CORP PLC   2021-07-26 2025-09-12
2. EATON CORP PLC   2021-07-23 2025-09-12
7. EATON CORP PLC   2025-03-10 2025-09-12
2. AUTOZONE INC   2020-02-12 2025-09-16
5. AUTOZONE INC   2020-02-13 2025-09-16
9. CHORD ENERGY CORP SHS   2021-06-17 2025-09-16
8. UNITEDHEALTH GROUP INC   2013-10-21 2025-09-16
5.4102 CHORD ENERGY CORP SHS   2021-06-17 2025-09-17
4.5898 CHORD ENERGY CORP SHS   2021-07-19 2025-09-17
6. CHORD ENERGY CORP SHS   2021-07-19 2025-09-18
15. APPLE INC   2016-11-18 2025-09-19
5. HEICO CORP NEW CL A   2024-02-15 2025-09-19
11. HEICO CORP NEW CL A   2024-02-14 2025-09-19
300. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2022-06-09 2025-09-19
15. MERCK AND CO INC SHS   2024-06-04 2025-09-19
24. MERCK AND CO INC SHS   2024-08-23 2025-09-19
3. MERCK AND CO INC SHS   2024-06-04 2025-09-19
3. MERCK AND CO INC SHS   2021-06-16 2025-09-19
31. MERCK AND CO INC SHS   2021-06-15 2025-09-19
5. MERCK AND CO INC SHS   2025-09-16 2025-09-19
1. PHILLIPS 66 SHS   2024-02-15 2025-09-19
6. PHILLIPS 66 SHS   2023-09-11 2025-09-19
10. PHILLIPS 66 SHS   2023-09-12 2025-09-19
2. PHILLIPS 66 SHS   2024-02-14 2025-09-19
15. PHILLIPS 66 SHS   2024-02-14 2025-09-19
3. PHILLIPS 66 SHS   2025-09-16 2025-09-19
16. RHEINMETALL AG UNSPD ADR   2025-05-05 2025-09-19
14. CORTEVA INC REG SHS   2019-10-24 2025-09-22
63. CORTEVA INC REG SHS   2019-11-11 2025-09-22
9. CORTEVA INC REG SHS   2022-11-17 2025-09-22
4. CORTEVA INC REG SHS   2025-09-16 2025-09-22
5. CHORD ENERGY CORP SHS   2021-07-19 2025-09-22
5. CHORD ENERGY CORP SHS   2022-11-15 2025-09-22
4. CHORD ENERGY CORP SHS   2022-11-17 2025-09-22
22. TAKE-TWO INTERACTIVE SOFTWARE INC   2023-06-02 2025-09-22
2. TAKE-TWO INTERACTIVE SOFTWARE INC   2025-09-16 2025-09-22
1. SMC CORP 6273 JPY PAR ORDINARY   2017-10-31 2025-09-22
12. SMC CORP 6273 JPY PAR ORDINARY   2016-11-21 2025-09-22
14. UNITEDHEALTH GROUP INC   2013-10-21 2025-09-30
3. UNITEDHEALTH GROUP INC   2013-06-13 2025-09-30
18. CORNING INC   2021-07-30 2025-10-01
5. CORNING INC   2021-09-07 2025-10-01
12. CORNING INC   2021-08-02 2025-10-01
5. CORNING INC   2021-09-08 2025-10-02
31. CORNING INC   2021-09-17 2025-10-02
27. CORNING INC   2021-09-07 2025-10-02
28. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF   2022-05-12 2025-10-08
2. ISHARES IBOXX $ INVT GRADE CORP BD   2022-05-12 2025-10-08
2. ISHARES IBOXX $ INVT GRADE CORP BD   2025-09-12 2025-10-08
2. ISHARES IBOXX $ INVT GRADE CORP BD   2025-09-12 2025-10-08
25. ISHARES MBS ETF   2023-12-15 2025-10-08
42. SCHWAB SHORT-TERM U.S. TREASURY ETF   2022-10-11 2025-10-08
35. VANGUARD TOTAL INTERNATL BOND ETF   2022-10-11 2025-10-08
9. VANGUARD SHORT-TERM CORPORATE BOND   2022-05-12 2025-10-08
1. TE CONNECTIVITY PLC   2016-11-02 2025-10-10
16. TE CONNECTIVITY PLC   2022-04-28 2025-10-10
3. TE CONNECTIVITY PLC   2022-11-17 2025-10-10
4. TE CONNECTIVITY PLC   2025-03-07 2025-10-10
9. APPLE INC   2025-08-27 2025-10-14
8. APPLE INC   2025-08-26 2025-10-14
1. APPLE INC   2025-08-27 2025-10-14
10. SHIFT4 PMTS INC CL A   2024-06-27 2025-10-15
6. SHIFT4 PMTS INC CL A   2024-06-26 2025-10-15
3. AIR PRODUCTS & CHEMICALS INC   2019-07-19 2025-10-16
13. SHIFT4 PMTS INC CL A   2024-06-28 2025-10-16
4. SHIFT4 PMTS INC CL A   2024-06-27 2025-10-16
3. AIR PRODUCTS & CHEMICALS INC   2021-03-10 2025-10-17
6. AIR PRODUCTS & CHEMICALS INC   2019-07-19 2025-10-17
15. SHIFT4 PMTS INC CL A   2024-07-01 2025-10-17
1. SHIFT4 PMTS INC CL A   2024-06-28 2025-10-17
2. AIR PRODUCTS & CHEMICALS INC   2021-03-10 2025-10-20
2. AIR PRODUCTS & CHEMICALS INC   2021-03-11 2025-10-20
2. AIR PRODUCTS & CHEMICALS INC   2021-10-14 2025-10-20
13. SHIFT4 PMTS INC CL A   2024-07-02 2025-10-20
1. SHIFT4 PMTS INC CL A   2025-03-07 2025-10-20
4. SHIFT4 PMTS INC CL A   2025-09-16 2025-10-20
4. AIR PRODUCTS & CHEMICALS INC   2021-10-14 2025-10-21
5. AIR PRODUCTS & CHEMICALS INC   2023-06-02 2025-10-21
2. AIR PRODUCTS & CHEMICALS INC   2025-09-16 2025-10-22
5. AIR PRODUCTS & CHEMICALS INC   2023-06-05 2025-10-22
12. DANAHER CORP   2020-09-30 2025-10-28
2. ELECTRONIC ARTS INC   2025-09-16 2025-10-28
1. ELECTRONIC ARTS INC   2025-10-16 2025-10-28
57. ELECTRONIC ARTS INC   2025-06-24 2025-10-28
12. ELECTRONIC ARTS INC   2025-06-25 2025-10-28
8. GE VERNOVA INC   2024-09-20 2025-10-28
6. GE VERNOVA INC   2024-09-23 2025-10-28
54. SONY FINL GROUP INC   2025-10-07 2025-10-28
141. KENVUE INC   2023-10-27 2025-10-29
16. KENVUE INC   2025-09-16 2025-10-29
90. KENVUE INC   2023-08-29 2025-10-29
12. NOMURA RESH INST LTD ADR   2025-09-16 2025-10-29
87. NOMURA RESH INST LTD ADR   2024-10-30 2025-10-29
132. NOMURA RESH INST LTD ADR   2023-05-08 2025-10-29
49. SIKA AG-BR-ADR   2023-02-03 2025-10-29
243. SIKA AG-BR-ADR   2023-12-15 2025-10-29
9. SIKA AG-BR-ADR   2025-09-16 2025-10-29
68. KEURIG DR PEPPER INC   2022-04-05 2025-10-30
10. KEURIG DR PEPPER INC   2025-09-16 2025-10-30
13. KEURIG DR PEPPER INC   2022-02-15 2025-10-30
14. KEURIG DR PEPPER INC   2022-05-03 2025-10-30
17. KEURIG DR PEPPER INC   2022-05-02 2025-10-30
23. KEURIG DR PEPPER INC   2022-04-06 2025-10-30
4. KEURIG DR PEPPER INC   2022-02-22 2025-10-30
13. KEURIG DR PEPPER INC   2025-09-16 2025-10-30
40. KEURIG DR PEPPER INC   2022-02-18 2025-10-30
19. MARSH & MCLENNAN CO INC   2014-07-28 2025-10-30
4. MARSH & MCLENNAN CO INC   2014-09-17 2025-10-30
15. TEXAS INSTRUMENTS INC   2019-07-19 2025-10-30
67. KEURIG DR PEPPER INC   2023-09-21 2025-10-31
11. KEURIG DR PEPPER INC   2023-09-19 2025-10-31
42. KEURIG DR PEPPER INC   2023-09-20 2025-10-31
23. KEURIG DR PEPPER INC   2022-05-03 2025-10-31
42. KEURIG DR PEPPER INC   2022-06-17 2025-10-31
17. MARSH & MCLENNAN CO INC   2014-09-17 2025-10-31
.25 SOLSTICE ADVANCED MATERIALS INC REGISTER   2020-09-30 2025-11-04
17. ARES MANAGEMENT CORP - A   2025-01-21 2025-11-06
137. CHIPOTLE MEXICAN GRILL   2025-09-08 2025-11-06
28. DOXIMITY INC REG SHS CL A   2025-09-11 2025-11-06
48. ELF BEAUTY INC SHS   2025-09-08 2025-11-06
4. HUBSPOT INC   2022-01-06 2025-11-06
10. HUBSPOT INC   2025-09-11 2025-11-06
7. INSULET CORP   2025-09-11 2025-11-06
1. MICROSOFT CORPORATION   2025-08-12 2025-11-06
2. MICROSOFT CORPORATION   2025-08-12 2025-11-06
4. MICROSOFT CORPORATION   2025-08-14 2025-11-06
15. ORACLE SYS CORP   2025-09-12 2025-11-06
4. ORACLE SYS CORP   2025-09-12 2025-11-06
56. PINTEREST INC REG SHS CL A   2025-09-11 2025-11-06
53. PINTEREST INC REG SHS CL A   2023-04-18 2025-11-06
55. STARBUCKS CORP COM   2025-06-09 2025-11-06
40. TRACTOR SUPPLY CO   2025-09-11 2025-11-06
6. VISTRA CORP   2025-09-16 2025-11-06
18. VISTRA CORP   2025-08-18 2025-11-06
142. XTRACKERS USD HIGH YIELD CORPORATE BOND ETF   2025-03-12 2025-11-07
126. INVESCO PREFERRED ETF   2023-07-19 2025-11-07
20. INVESCO PREFERRED ETF   2022-10-11 2025-11-07
47. INVESCO PREFERRED ETF   2024-12-24 2025-11-07
138. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF   2022-05-12 2025-11-07
86. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF   2022-07-13 2025-11-07
8. ISHARES TIPS BOND ETF   2023-01-18 2025-11-07
49. ISHARES TIPS BOND ETF   2023-12-15 2025-11-07
4. ISHARES TIPS BOND ETF   2022-07-13 2025-11-07
8. ISHARES TIPS BOND ETF   2022-10-11 2025-11-07
9. ISHARES IBOXX $ INVT GRADE CORP BD   2023-07-19 2025-11-07
71. ISHARES IBOXX $ INVT GRADE CORP BD   2023-12-15 2025-11-07
2. ISHARES IBOXX $ INVT GRADE CORP BD   2025-09-12 2025-11-07
23. ISHARES IBOXX $ INVT GRADE CORP BD   2022-05-12 2025-11-07
26. ISHARES IBOXX $ INVT GRADE CORP BD   2022-10-11 2025-11-07
23. ISHARES IBOXX $ INVT GRADE CORP BD   2025-09-12 2025-11-07
100. ISHARES 20+ YEAR TREASURY BOND ETF   2023-12-15 2025-11-07
392. ISHARES MBS ETF   2023-12-15 2025-11-07
727. SCHWAB SHORT-TERM U.S. TREASURY ETF   2022-10-11 2025-11-07
3. SCHWAB SHORT-TERM U.S. TREASURY ETF   2023-01-18 2025-11-07
34. VANECK FALLEN ANGEL HIGH YIELD BOND ETF   2021-11-26 2025-11-07
25. VANECK FALLEN ANGEL HIGH YIELD BOND ETF   2022-02-10 2025-11-07
17. VANECK FALLEN ANGEL HIGH YIELD BOND ETF   2022-05-12 2025-11-07
43. VANGUARD TOTAL INTERNATL BOND ETF   2023-01-18 2025-11-07
376. VANGUARD TOTAL INTERNATL BOND ETF   2022-10-11 2025-11-07
61. VANGUARD SHORT-TERM CORPORATE BOND   2023-12-15 2025-11-07
26. VANGUARD SHORT-TERM CORPORATE BOND   2023-01-18 2025-11-07
85. VANGUARD SHORT-TERM CORPORATE BOND   2022-05-12 2025-11-07
160. VANGUARD INTERM-TERM GOVT BD   2023-07-19 2025-11-07
55. VANGUARD INTERMEDIATE FDS VANGUARD INTERME   2022-10-11 2025-11-07
14. AMETEK INC - NEW   2020-05-26 2025-11-12
128. FREEPORT-MCMORAN INC   2024-05-31 2025-11-12
2. FREEPORT-MCMORAN INC   2024-05-31 2025-11-12
37. FREEPORT-MCMORAN INC   2024-05-30 2025-11-12
9. J P MORGAN CHASE & CO COM   2024-01-26 2025-11-12
1. J P MORGAN CHASE & CO COM   2024-02-14 2025-11-12
6. SOLSTICE ADVANCED MATERIALS INC REGISTER   2020-09-30 2025-11-12
.5 SOLSTICE ADVANCED MATERIALS INC REGISTER   2025-09-16 2025-11-12
2.5 SOLSTICE ADVANCED MATERIALS INC REGISTER   2021-10-07 2025-11-12
14. J M SMUCKER CO   2024-04-23 2025-11-13
31. J M SMUCKER CO   2024-01-17 2025-11-13
11. HEWLETT PACKARD ENTERPRISE CO   2022-11-17 2025-11-18
4. HEWLETT PACKARD ENTERPRISE CO   2016-03-04 2025-11-18
18. HEWLETT PACKARD ENTERPRISE CO   2025-10-16 2025-11-18
10. HEWLETT PACKARD ENTERPRISE CO   2025-09-16 2025-11-18
33. HEWLETT PACKARD ENTERPRISE CO   2016-03-29 2025-11-18
97. HEWLETT PACKARD ENTERPRISE CO   2018-07-18 2025-11-18
2. BROADCOM INC   2020-03-10 2025-11-25
10. BROADCOM INC   2020-07-23 2025-11-25
23. CRH PLC   2018-02-08 2025-11-25
5. CRH PLC   2022-11-17 2025-11-25
42. CRH PLC   2023-08-24 2025-11-25
347. ISHARES S&P 500 GROWTH ETF   2025-11-06 2025-12-08
12. MARSH & MCLENNAN CO INC   2014-09-17 2025-12-11
13. MARSH & MCLENNAN CO INC   2014-09-17 2025-12-12
113. CARRIER GLOBAL CORP REG SH   2023-10-04 2025-12-15
12. ENGIE SHS   2021-03-18 2025-12-15
2. APPLIED MATERIALS INCORPORATED   2022-04-28 2025-12-16
9. APPLIED MATERIALS INCORPORATED   2022-04-08 2025-12-16
13. BROADCOM INC   2020-09-17 2025-12-16
10. BROADCOM INC   2020-07-23 2025-12-16
20. BROADCOM INC   2020-09-11 2025-12-16
26. CARRIER GLOBAL CORP REG SH   2023-10-04 2025-12-16
153. ENGIE SHS   2021-03-18 2025-12-16
15. LAM RESH CORP   2022-04-08 2025-12-16
.408 OMNICOM GROUP   2015-02-13 2025-12-23
1. MICROSOFT CORPORATION   2025-08-14 2025-12-29
4. MICROSOFT CORPORATION   2025-08-13 2025-12-29
6. MICROSOFT CORPORATION   2025-12-08 2025-12-29
1. MICROSOFT CORPORATION   2025-12-08 2025-12-29
5. MICROSOFT CORPORATION   2025-08-14 2025-12-29
1. MICROSOFT CORPORATION   2025-08-18 2025-12-29
2. NVIDIA CORP 00   2025-08-19 2025-12-29
12. NVIDIA CORP 00   2025-07-31 2025-12-29
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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    
(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 553   572 -19
b 71   70 1
c 214   249 -35
d 701   790 -89
e 2,474   2,463 11
821   868 -47
1,110   1,173 -63
858   847 11
5,406   700 4,706
1,577   223 1,354
4,902   2,358 2,544
2,551   290 2,261
6,957   811 6,146
994   1,259 -265
2,981   3,556 -575
2,565   2,679 -114
8,827   913 7,914
7,765   7,459 306
6,584   6,227 357
1,524   1,215 309
2,341   1,276 1,065
5,444   2,287 3,157
1,155   1,000 155
9,661   8,265 1,396
630   554 76
4,556   613 3,943
651   202 449
1,952   554 1,398
325   90 235
3,776   496 3,280
2,961   4,193 -1,232
1,367   1,935 -568
994   2,517 -1,523
1,379   2,629 -1,250
389   696 -307
636   1,303 -667
177   623 -446
399   994 -595
133   335 -202
2,563   2,730 -167
2,850   3,066 -216
680   621 59
4,081   6,652 -2,571
376   518 -142
1,053   1,215 -162
2,372   2,509 -137
1,779   1,906 -127
593   650 -57
4,178   4,426 -248
3,950   4,949 -999
1,140   1,076 64
1,591   1,771 -180
227   604 -377
101   266 -165
177   489 -312
7,051   6,421 630
1,190   1,127 63
54   56 -2
2,056   1,984 72
471   1,365 -894
25   67 -42
539   559 -20
388   918 -530
121   281 -160
97   287 -190
265   626 -361
241   562 -321
4,433   1,910 2,523
4,186   525 3,661
2,791   300 2,491
2,534   1,845 689
780   570 210
2,144   706 1,438
6,015   799 5,216
5,632   2,820 2,812
986   693 293
3,916   3,051 865
5,012   2,723 2,289
4,542   3,422 1,120
22,413   25,148 -2,735
2,104   1,934 170
4,988   3,216 1,772
208   182 26
2,969   1,286 1,683
2,844   2,603 241
387   381 6
657   710 -53
877   912 -35
15,547   17,093 -1,546
6,798   6,807 -9
10,337   10,128 209
10,989   11,360 -371
2,235   2,248 -13
970   1,020 -50
922   932 -10
38,427   38,165 262
1,120   1,119 1
887   797 90
333   286 47
336   342 -6
168   167 1
336   340 -4
892   797 95
1,066   1,194 -128
617   627 -10
2,404   1,986 418
1,938   1,561 377
705   528 177
2,331   1,548 783
1,639   906 733
1,009   690 319
1,746   1,822 -76
764   698 66
615   290 325
1,039   369 670
848   998 -150
1,081   389 692
1,468   957 511
839   394 445
1,888   985 903
3,146   1,904 1,242
5,333   4,141 1,192
6,044   6,547 -503
7,613   356 7,257
1,518   1,416 102
759   660 99
3,886   2,786 1,100
2,439   1,523 916
2,049   2,962 -913
4,354   4,857 -503
7,982   3,581 4,401
3,066   3,404 -338
2,385   2,664 -279
8,072   2,467 5,605
847   1,004 -157
847   1,256 -409
1,318   1,659 -341
4,700   1,967 2,733
758   1,452 -694
1,202   2,340 -1,138
2,108   3,629 -1,521
2,070   2,270 -200
2,022   617 1,405
1,802   1,659 143
416   341 75
2,079   1,965 114
1,448   398 1,050
304   83 221
558   670 -112
2,326   2,770 -444
135   131 4
2,378   2,642 -264
15,726   16,611 -885
2,936   1,400 1,536
586   695 -109
4,471   4,537 -66
2,081   2,633 -552
1,965   1,048 917
190   222 -32
308   440 -132
440   644 -204
420   644 -224
1,865   1,435 430
1,617   1,251 366
2,860   2,181 679
3,233   2,198 1,035
3,109   2,529 580
622   479 143
1,617   1,265 352
117   228 -111
513   779 -266
23   34 -11
534   815 -281
1,312   2,601 -1,289
6,401   5,396 1,005
8,396   7,109 1,287
549   815 -266
600   1,058 -458
959   1,866 -907
839   1,655 -816
4,609   3,526 1,083
488   744 -256
1,283   1,079 204
2,533   2,149 384
469   360 109
603   921 -318
2,501   2,094 407
6,077   6,794 -717
3,393   3,676 -283
4,473   4,948 -475
1,080   1,241 -161
1,697   1,951 -254
1,964   2,413 -449
3,732   4,015 -283
1,375   1,487 -112
2,553   2,762 -209
2,357   2,874 -517
2,372   3,594 -1,222
1,941   2,459 -518
5,457   6,148 -691
483   744 -261
752   885 -133
4,707   5,460 -753
3,634   4,177 -543
1,652   1,953 -301
1,632   2,016 -384
1,224   1,363 -139
2,363   2,531 -168
2,578   2,792 -214
254   276 -22
1,544   1,708 -164
896   891 5
4,346   4,210 136
4,217   3,095 1,122
4,744   3,374 1,370
1,054   746 308
121   115 6
2,065   1,952 113
364   209 155
113   122 -9
1,581   1,613 -32
2,128   1,881 247
335   160 175
2,598   1,652 946
1,237   454 783
928   466 462
5,591   1,746 3,845
311   155 156
1,310   1,852 -542
1,587   2,283 -696
76   110 -34
227   334 -107
1,005   1,185 -180
56   67 -11
112   125 -13
893   1,052 -159
775   471 304
969   476 493
582   853 -271
1,897   2,838 -941
885   1,331 -446
63,659   58,599 5,060
168     168
5,168   4,764 404
4,060   3,728 332
5,733   6,429 -696
4,182   4,679 -497
4,783   1,843 2,940
1,248   769 479
1,503   742 761
558   504 54
1,754   1,681 73
877   722 155
171   209 -38
914   1,068 -154
2,137   2,098 39
2,217   2,039 178
1,504   1,247 257
741   867 -126
741   905 -164
399   490 -91
1,115   428 687
564   451 113
914   501 413
1,924   175 1,749
476   361 115
53   41 12
581   345 236
779   107 672
582   429 153
795   559 236
754   399 355
591   976 -385
70   162 -92
660   983 -323
3,476   4,779 -1,303
1,178   902 276
1,377   125 1,252
680   529 151
1,160   902 258
1,034   834 200
362   285 77
473   172 301
3,308   668 2,640
1,418   301 1,117
1,788   1,237 551
149   80 69
1,940   1,474 466
1,587   549 1,038
8,604   8,252 352
7,412   9,896 -2,484
735   479 256
4,958   1,060 3,898
9,172   1,979 7,193
206   147 59
3,283   3,161 122
2,993   2,644 349
432   313 119
2,029   1,836 193
664   479 185
5,706   6,574 -868
3,087   3,689 -602
3,258   4,489 -1,231
5,449   6,614 -1,165
6,579   7,182 -603
5,110   5,641 -531
1,161   1,239 -78
697   782 -85
501   559 -58
1,001   1,263 -262
1,252   1,516 -264
1,001   1,086 -85
2,503   2,632 -129
2,253   2,612 -359
866   677 189
6,401   524 5,877
2,995   1,883 1,112
2,556   2,030 526
4,635   2,943 1,692
1,430   1,128 302
926   937 -11
463   441 22
221   249 -28
2,536   2,592 -56
221   248 -27
1,409   1,399 10
1,434   1,386 48
5,348   632 4,716
6,796   9,920 -3,124
1,699   3,527 -1,828
3,098   3,111 -13
242   218 24
3,636   3,515 121
1,556   342 1,214
737   357 380
691   342 349
752   467 285
813   312 501
1,020   304 716
726   549 177
1,013   496 517
981   871 110
1,963   1,654 309
915   923 -8
684   162 522
742   312 430
744   178 566
744   369 375
993   176 817
112   114 -2
900   911 -11
177   207 -30
649   731 -82
649   744 -95
1,563   1,597 -34
223   246 -23
1,810   1,722 88
1,226   1,452 -226
782   884 -102
1,118   1,231 -113
290   278 12
58   55 3
696   657 39
1,222   1,034 188
2,933   2,083 850
1,522   342 1,180
7,180   3,264 3,916
828   312 516
442   447 -5
885   894 -9
3,410   2,986 424
3,993   3,923 70
83   76 7
1,001   637 364
1,944   1,753 191
1,918   1,572 346
2,965   1,910 1,055
371   341 30
40,037   39,349 688
668   610 58
167   148 19
3,986   3,275 711
1,051   357 694
421   718 -297
268   457 -189
1,500   1,345 155
1,318   709 609
2,725   928 1,797
1,677   839 838
330   173 157
575   451 124
1,152   397 755
530   229 301
805   255 550
4,315   687 3,628
2,156   1,580 576
1,198   525 673
1,198   488 710
893   702 191
1,671   1,155 516
1,432   1,147 285
1,497   673 824
1,195   355 840
374   103 271
841   832 9
841   691 150
742   277 465
297   315 -18
535   568 -33
629   332 297
1,403   165 1,238
653   481 172
2,215   1,752 463
1,108   696 412
883   239 644
1,543   516 1,027
987   932 55
1,485   835 650
1,166   1,216 -50
963   1,008 -45
12,122   6,690 5,432
3,031   237 2,794
2,694   197 2,497
3,704   275 3,429
1,966   1,564 402
338   355 -17
169   177 -8
503   396 107
1,212   501 711
787   352 435
1,573   1,268 305
650   252 398
884   236 648
379   326 53
1,874   1,259 615
312   210 102
312   184 128
472   478 -6
943   391 552
606   185 421
1,347   899 448
1,467   396 1,071
489   138 351
638   623 15
283   184 99
304   308 -4
304   308 -4
464   180 284
907   797 110
145   83 62
1,304   753 551
1,563   1,277 286
870   313 557
520   510 10
1,443   1,016 427
581   569 12
123   79 44
808   572 236
386   358 28
119   114 5
2,147   2,040 107
824   625 199
414   450 -36
207   225 -18
550   548 2
668   627 41
414   271 143
1,252   877 375
697   658 39
612   253 359
306   126 180
845   525 320
223   226 -3
223   226 -3
1,228   1,243 -15
670   204 466
4,585   2,964 1,621
1,528   934 594
574   331 243
96   55 41
226   259 -33
452   519 -67
484   361 123
201   182 19
468   416 52
879   397 482
2,414   986 1,428
321   275 46
964   823 141
276   132 144
1,934   1,010 924
260   397 -137
174   265 -91
87   132 -45
2,294   488 1,806
461   763 -302
1,182   965 217
1,005   615 390
333   126 207
550   251 299
2,906   1,498 1,408
852   656 196
789   597 192
418   138 280
1,310   756 554
318   357 -39
397   447 -50
1,401   828 573
2,983   918 2,065
2,983   444 2,539
2,983   1,724 1,259
1,045   90 955
1,417   1,023 394
177   129 48
3,187   2,965 222
914   343 571
132   160 -28
301   365 -64
276   364 -88
386   509 -123
717   986 -269
359   493 -134
1,099   684 415
835   305 530
1,024   687 337
735   345 390
391   278 113
2,984   429 2,555
1,369   717 652
1,056   431 625
391   307 84
1,931   1,351 580
1,010   417 593
2,221   564 1,657
366   194 172
1,171   759 412
459   408 51
2,186   1,503 683
1,411   1,145 266
422   387 35
338   296 42
169   151 18
3,492   1,062 2,430
998   98 900
1,995   151 1,844
645   789 -144
129   158 -29
676   554 122
692   694 -2
188   130 58
376   253 123
2,948   1,960 988
699   659 40
2,804   1,037 1,767
286   343 -57
286   343 -57
546   358 188
1,148   595 553
325   253 72
809   366 443
508   546 -38
623   550 73
311   310 1
156   96 60
507   578 -71
72   83 -11
289   331 -42
241   53 188
1,203   260 943
1,403   991 412
1,469   1,054 415
1,345   851 494
858   721 137
429   280 149
1,973   861 1,112
986   496 490
493   510 -17
534   489 45
400   210 190
133   75 58
3,344   2,556 788
318   273 45
761   492 269
415   367 48
1,526   544 982
362   145 217
598   289 309
1,095   1,037 58
1,242   745 497
1,723   348 1,375
246   78 168
505   651 -146
427   397 30
1,470   1,254 216
1,083   388 695
722   375 347
412   314 98
103   78 25
1,524   1,206 318
440   357 83
598   346 252
60   31 29
186   238 -52
209   268 -59
331   390 -59
674   378 296
917   654 263
3,029   2,128 901
448   386 62
808   756 52
1,679   1,363 316
2,773   1,797 976
3,025   489 2,536
497   273 224
1,094   744 350
738   471 267
643   199 444
421   304 117
1,296   1,031 265
824   172 652
2,197   1,490 707
275   187 88
663   424 239
1,008   724 284
433   447 -14
3,032   2,970 62
649   725 -76
1,389   1,726 -337
347   431 -84
1,736   276 1,460
694   492 202
347   253 94
1,389   1,284 105
1,185   665 520
790   524 266
696   630 66
696   631 65
1,034   243 791
1,379   780 599
1,077   482 595
568   239 329
1,700   635 1,065
2,139   1,243 896
694   399 295
751   432 319
523   317 206
311   259 52
416   404 12
104   120 -16
1,320   855 465
847   544 303
738   607 131
755   965 -210
222   72 150
222   67 155
1,109   354 755
368   161 207
1,731   505 1,226
1,784   1,556 228
956   496 460
158   181 -23
222   254 -32
416   127 289
1,247   733 514
1,389   522 867
750   353 397
1,374   933 441
803   592 211
803   369 434
395   55 340
846   85 761
3,002   2,146 856
1,825   1,886 -61
2,053   2,122 -69
977   593 384
2,761   2,123 638
2,847   2,947 -100
858   400 458
3,323   2,956 367
1,999   2,105 -106
1,499   1,579 -80
2,472   940 1,532
1,601   1,634 -33
3,380   3,411 -31
534   582 -48
1,632   1,020 612
2,598   2,794 -196
3,385   2,602 783
3,884   2,806 1,078
5,599   5,851 -252
5,360   5,649 -289
3,138   2,517 621
1,307   587 720
1,830   961 869
2,876   2,324 552
5,299   6,828 -1,529
5,419   2,206 3,213
5,062   1,750 3,312
4,389   4,149 240
730   312 418
730   314 416
2,556   1,946 610
8,459   2,125 6,334
21,146   5,342 15,804
957   825 132
2,730   547 2,183
576   496 80
489   363 126
635   475 160
3,637   412 3,225
1,248   776 472
2,745   1,692 1,053
4,024   1,920 2,104
1,220   1,932 -712
1,953   2,790 -837
244   386 -142
244   230 14
2,522   2,342 180
407   406 1
129   146 -17
776   734 42
1,293   1,237 56
259   289 -30
1,940   2,167 -227
388   398 -10
7,236   5,874 1,362
980   365 615
4,408   1,681 2,727
630   575 55
280   280  
498   395 103
498   795 -297
399   616 -217
5,535   3,008 2,527
503   497 6
299   384 -85
3,594   3,475 119
4,826   958 3,868
1,034   192 842
1,497   753 744
416   197 219
998   504 494
414   197 217
2,566   1,193 1,373
2,235   1,066 1,169
606   561 45
223   225 -2
223   251 -28
223   252 -29
2,381   2,331 50
1,023   1,012 11
1,731   1,656 75
718   693 25
215   63 152
3,446   2,023 1,423
646   367 279
862   592 270
2,224   2,139 85
1,977   1,882 95
247   230 17
759   722 37
456   428 28
759   677 82
987   966 21
304   289 15
760   816 -56
1,520   1,353 167
1,128   1,089 39
75   74 1
508   544 -36
508   550 -42
508   575 -67
975   954 21
75   87 -12
300   340 -40
1,021   1,150 -129
1,276   1,401 -125
507   574 -67
1,267   1,406 -139
2,603   2,276 327
401   345 56
200   200  
11,421   8,931 2,490
2,404   1,902 502
4,573   1,971 2,602
3,430   1,508 1,922
264   286 -22
2,017   2,618 -601
229   355 -126
1,287   2,053 -766
445   475 -30
3,223   2,830 393
4,890   3,376 1,514
974   1,458 -484
4,830   7,590 -2,760
179   267 -88
1,882   2,530 -648
277   356 -79
360   498 -138
387   521 -134
470   622 -152
637   862 -225
111   154 -43
360   483 -123
1,107   1,535 -428
3,404   974 2,430
717   213 504
2,422   1,766 656
1,814   2,255 -441
298   367 -69
1,137   1,417 -280
623   856 -233
1,137   1,448 -311
3,027   904 2,123
11   10 1
2,594   3,256 -662
4,282   5,457 -1,175
1,804   1,950 -146
3,821   6,579 -2,758
1,568   2,114 -546
3,921   4,975 -1,054
2,169   2,390 -221
500   551 -51
1,001   1,103 -102
2,002   2,197 -195
3,665   4,417 -752
977   1,178 -201
1,513   1,951 -438
1,432   1,509 -77
4,594   4,957 -363
2,138   2,385 -247
1,119   1,252 -133
3,357   3,576 -219
5,208   5,139 69
1,440   1,433 7
229   233 -4
537   559 -22
2,999   2,767 232
1,869   1,533 336
887   870 17
5,434   5,268 166
444   456 -12
887   845 42
996   974 22
7,859   7,825 34
221   226 -5
2,546   2,592 -46
2,878   2,645 233
2,546   2,628 -82
8,959   9,881 -922
37,367   36,554 813
17,710   17,517 193
73   73  
995   1,101 -106
731   775 -44
497   477 20
2,133   2,108 25
18,653   17,785 868
4,861   4,705 156
2,072   1,986 86
6,773   6,547 226
9,615   9,426 189
4,605   4,136 469
2,772   1,250 1,522
5,373   6,737 -1,364
84   103 -19
1,553   1,938 -385
2,884   1,552 1,332
320   175 145
276   232 44
23   25 -2
115   129 -14
1,553   1,651 -98
3,439   4,026 -587
232   166 66
84   36 48
379   410 -31
211   245 -34
695   333 362
2,042   1,541 501
752   50 702
3,758   315 3,443
2,673   771 1,902
581   193 388
4,881   2,395 2,486
43,164   42,672 492
2,201   638 1,563
2,398   691 1,707
5,940   6,143 -203
308   175 133
515   230 285
2,317   1,082 1,235
4,449   472 3,977
3,423   315 3,108
6,845   723 6,122
1,375   1,413 -38
3,903   2,237 1,666
2,436   739 1,697
32   32  
486   523 -37
1,946   2,105 -159
2,918   2,932 -14
486   489 -3
2,432   2,614 -182
486   517 -31
375   356 19
2,248   2,154 94
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      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
      123
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       -19
b       1
c       -35
d       -89
e       11
      -47
      -63
      11
      4,706
      1,354
      2,544
      2,261
      6,146
      -265
      -575
      -114
      7,914
      306
      357
      309
      1,065
      3,157
      155
      1,396
      76
      3,943
      449
      1,398
      235
      3,280
      -1,232
      -568
      -1,523
      -1,250
      -307
      -667
      -446
      -595
      -202
      -167
      -216
      59
      -2,571
      -142
      -162
      -137
      -127
      -57
      -248
      -999
      64
      -180
      -377
      -165
      -312
      630
      63
      -2
      72
      -894
      -42
      -20
      -530
      -160
      -190
      -361
      -321
      2,523
      3,661
      2,491
      689
      210
      1,438
      5,216
      2,812
      293
      865
      2,289
      1,120
      -2,735
      170
      1,772
      26
      1,683
      241
      6
      -53
      -35
      -1,546
      -9
      209
      -371
      -13
      -50
      -10
      262
      1
      90
      47
      -6
      1
      -4
      95
      -128
      -10
      418
      377
      177
      783
      733
      319
      -76
      66
      325
      670
      -150
      692
      511
      445
      903
      1,242
      1,192
      -503
      7,257
      102
      99
      1,100
      916
      -913
      -503
      4,401
      -338
      -279
      5,605
      -157
      -409
      -341
      2,733
      -694
      -1,138
      -1,521
      -200
      1,405
      143
      75
      114
      1,050
      221
      -112
      -444
      4
      -264
      -885
      1,536
      -109
      -66
      -552
      917
      -32
      -132
      -204
      -224
      430
      366
      679
      1,035
      580
      143
      352
      -111
      -266
      -11
      -281
      -1,289
      1,005
      1,287
      -266
      -458
      -907
      -816
      1,083
      -256
      204
      384
      109
      -318
      407
      -717
      -283
      -475
      -161
      -254
      -449
      -283
      -112
      -209
      -517
      -1,222
      -518
      -691
      -261
      -133
      -753
      -543
      -301
      -384
      -139
      -168
      -214
      -22
      -164
      5
      136
      1,122
      1,370
      308
      6
      113
      155
      -9
      -32
      247
      175
      946
      783
      462
      3,845
      156
      -542
      -696
      -34
      -107
      -180
      -11
      -13
      -159
      304
      493
      -271
      -941
      -446
      5,060
      168
      404
      332
      -696
      -497
      2,940
      479
      761
      54
      73
      155
      -38
      -154
      39
      178
      257
      -126
      -164
      -91
      687
      113
      413
      1,749
      115
      12
      236
      672
      153
      236
      355
      -385
      -92
      -323
      -1,303
      276
      1,252
      151
      258
      200
      77
      301
      2,640
      1,117
      551
      69
      466
      1,038
      352
      -2,484
      256
      3,898
      7,193
      59
      122
      349
      119
      193
      185
      -868
      -602
      -1,231
      -1,165
      -603
      -531
      -78
      -85
      -58
      -262
      -264
      -85
      -129
      -359
      189
      5,877
      1,112
      526
      1,692
      302
      -11
      22
      -28
      -56
      -27
      10
      48
      4,716
      -3,124
      -1,828
      -13
      24
      121
      1,214
      380
      349
      285
      501
      716
      177
      517
      110
      309
      -8
      522
      430
      566
      375
      817
      -2
      -11
      -30
      -82
      -95
      -34
      -23
      88
      -226
      -102
      -113
      12
      3
      39
      188
      850
      1,180
      3,916
      516
      -5
      -9
      424
      70
      7
      364
      191
      346
      1,055
      30
      688
      58
      19
      711
      694
      -297
      -189
      155
      609
      1,797
      838
      157
      124
      755
      301
      550
      3,628
      576
      673
      710
      191
      516
      285
      824
      840
      271
      9
      150
      465
      -18
      -33
      297
      1,238
      172
      463
      412
      644
      1,027
      55
      650
      -50
      -45
      5,432
      2,794
      2,497
      3,429
      402
      -17
      -8
      107
      711
      435
      305
      398
      648
      53
      615
      102
      128
      -6
      552
      421
      448
      1,071
      351
      15
      99
      -4
      -4
      284
      110
      62
      551
      286
      557
      10
      427
      12
      44
      236
      28
      5
      107
      199
      -36
      -18
      2
      41
      143
      375
      39
      359
      180
      320
      -3
      -3
      -15
      466
      1,621
      594
      243
      41
      -33
      -67
      123
      19
      52
      482
      1,428
      46
      141
      144
      924
      -137
      -91
      -45
      1,806
      -302
      217
      390
      207
      299
      1,408
      196
      192
      280
      554
      -39
      -50
      573
      2,065
      2,539
      1,259
      955
      394
      48
      222
      571
      -28
      -64
      -88
      -123
      -269
      -134
      415
      530
      337
      390
      113
      2,555
      652
      625
      84
      580
      593
      1,657
      172
      412
      51
      683
      266
      35
      42
      18
      2,430
      900
      1,844
      -144
      -29
      122
      -2
      58
      123
      988
      40
      1,767
      -57
      -57
      188
      553
      72
      443
      -38
      73
      1
      60
      -71
      -11
      -42
      188
      943
      412
      415
      494
      137
      149
      1,112
      490
      -17
      45
      190
      58
      788
      45
      269
      48
      982
      217
      309
      58
      497
      1,375
      168
      -146
      30
      216
      695
      347
      98
      25
      318
      83
      252
      29
      -52
      -59
      -59
      296
      263
      901
      62
      52
      316
      976
      2,536
      224
      350
      267
      444
      117
      265
      652
      707
      88
      239
      284
      -14
      62
      -76
      -337
      -84
      1,460
      202
      94
      105
      520
      266
      66
      65
      791
      599
      595
      329
      1,065
      896
      295
      319
      206
      52
      12
      -16
      465
      303
      131
      -210
      150
      155
      755
      207
      1,226
      228
      460
      -23
      -32
      289
      514
      867
      397
      441
      211
      434
      340
      761
      856
      -61
      -69
      384
      638
      -100
      458
      367
      -106
      -80
      1,532
      -33
      -31
      -48
      612
      -196
      783
      1,078
      -252
      -289
      621
      720
      869
      552
      -1,529
      3,213
      3,312
      240
      418
      416
      610
      6,334
      15,804
      132
      2,183
      80
      126
      160
      3,225
      472
      1,053
      2,104
      -712
      -837
      -142
      14
      180
      1
      -17
      42
      56
      -30
      -227
      -10
      1,362
      615
      2,727
      55
       
      103
      -297
      -217
      2,527
      6
      -85
      119
      3,868
      842
      744
      219
      494
      217
      1,373
      1,169
      45
      -2
      -28
      -29
      50
      11
      75
      25
      152
      1,423
      279
      270
      85
      95
      17
      37
      28
      82
      21
      15
      -56
      167
      39
      1
      -36
      -42
      -67
      21
      -12
      -40
      -129
      -125
      -67
      -139
      327
      56
       
      2,490
      502
      2,602
      1,922
      -22
      -601
      -126
      -766
      -30
      393
      1,514
      -484
      -2,760
      -88
      -648
      -79
      -138
      -134
      -152
      -225
      -43
      -123
      -428
      2,430
      504
      656
      -441
      -69
      -280
      -233
      -311
      2,123
      1
      -662
      -1,175
      -146
      -2,758
      -546
      -1,054
      -221
      -51
      -102
      -195
      -752
      -201
      -438
      -77
      -363
      -247
      -133
      -219
      69
      7
      -4
      -22
      232
      336
      17
      166
      -12
      42
      22
      34
      -5
      -46
      233
      -82
      -922
      813
      193
       
      -106
      -44
      20
      25
      868
      156
      86
      226
      189
      469
      1,522
      -1,364
      -19
      -385
      1,332
      145
      44
      -2
      -14
      -98
      -587
      66
      48
      -31
      -34
      362
      501
      702
      3,443
      1,902
      388
      2,486
      492
      1,563
      1,707
      -203
      133
      285
      1,235
      3,977
      3,108
      6,122
      -38
      1,666
      1,697
       
      -37
      -159
      -14
      -3
      -182
      -31
      19
      94
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 348,455
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 6,406
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 6,406
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 6,406
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 6,268
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 6,268
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....... 9 138
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)
FL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532 AFTPENNINGTONNJ ZIP+408534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
KATHERINE HETZEL TRUSTEE
12
12,600    
827 BROOKDALE LANE
STANLEY,NC28164
C ROLAND VAUGHN III TRUSTEE
6
6,000    
2706 MACEDONIA CHURCH RD
MCCAYSVILLE,GA30555
DR JAMES P VAUGHN JR TRUSTEE
6
6,000    
1693 FINWICK DRIVE
PFAFFTOWN,NC270409043
MR JAMES L WATT TRUSTEE
6
3,000    
8170 SWAPS WAY
PALM BEACH GARDENS,FL33418
VICTORIA VAUGHN TRUSTEE
7
6,000    
1160 PINE ST APT 14
SAN FRANCISCO,CA94109
AUGUSTUS G VAUGHN TRUSTEE
3
2,500    
9035 HAYWOODVALLEY ROAD
SUMMERVILLE,GA30747
VETTE HETZEL SALERNO TRUSTEE
3
2,100    
7384 THORNBLADE CT
DENVER,NC28037
ALVIN H VAUGHN TRUSTEE
6
6,000    
1051 CLAY RD
MONTICELLO,GA31064
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
5,786,218
b
Average of monthly cash balances.......................
1b
298,486
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
6,084,704
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
6,084,704
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
91,271
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,993,433
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
299,672
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
299,672
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
6,406
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,406
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
293,266
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
293,266
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
293,266
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
226,511
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
226,511
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 7 293,266
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 138,964
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: $ 226,511
a Applied to 2024, but not more than line 2a 138,964
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..... 87,547
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 ..........
205,719
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

ARCHBOLD EXPEDITIONS

123 MAIN DRIVE
VENUS,FL339602039
N/A   UNRESTRICTED GENERAL 15,660

EARLHAM COLLEGE

801 NATIONAL ROAD WEST
RICHMOND,IN473744021
N/A   UNRESTRICTED GENERAL 15,000

NAT'L MUSEUM OF THE MIGHTY 8TH AIRFORCE

PO BOX 1992
SAVANNAH,GA314021992
N/A   UNRESTRICTED GENERAL 20,000

COLUMBUS BOTANICAL GARDENS INC

3603 WEEMS ROAD
COLUMBUS,GA319093701
N/A   UNRESTRICTED GENERAL 27,000

UNIVERSITY OF GEORGIA FOUNDATION

394 S MILLEDGE AVENUE
ATHENS,GA306020001
N/A   SUPPORT THE STATE BOTANICAL 15,000

STETSON UNIVERSITY INC

421 N WOODLAND BLVD
DELAND,FL327238300
N/A   UNRESTRICTED GENERAL 15,000

ROLLINS COLLEGE

1000 HOLT AVENUE
WINTER PARK,FL334164708
N/A   UNRESTRICTED GENERAL 15,000

UNIVERSITY OF MIAMI

1450 NW 10TH AVENUE
MIAMI,FL331248106
N/A   UNRESTRICTED GENERAL 1,438

PALM BEACH ATLANTIC

901 SOUTH FLAGLER DRIVE
WEST PALM BEACH,FL33401
N/A   UNRESTRICTED GENERAL 15,000

HEARTHSTONE BOTANICAL GARDENS

224 NW EMERALD LAKES DRIVE
LAKE CITY,FL320555054
N/A   UNRESTRICTED GENERAL 1,000
Total ................................. 3a 140,098
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 ....     14 144,377  
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 ............
    18 348,455  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME
    1 907  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   493,739  
13Total. Add line 12, columns (b), (d), and (e)..................
13
493,739
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
VAUGHN-JORDAN FDN-BLACKROCK
EIN:
65-0362992
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2025 InvestmentsCorpStockSchedule
Name:
VAUGHN-JORDAN FDN-BLACKROCK
EIN:
65-0362992
Name of Stock End of Year Book Value End of Year Fair Market Value
G9618E107 WHITE MTNS INS GRP L 4,709 12,468
78467J100 SS AND C TECHNOLOGIE 11,197 15,386
89055F103 TOPBUILD CORP SHS 3,759 5,006
949746101 WELLS FARGO & CO 9,264 20,038
75281A109 RANGE RESOURCES CORP 7,627 7,581
31620M106 FIDELITY NATL INFO S 5,418 5,317
96208T104 WEX INC 6,687 6,853
718172109 PHILIP MORRIS INTL I 14,558 22,296
91324P102 UNITEDHEALTH GROUP I 6,290 8,583
30231G102 EXXON MOBIL CORP 1,670 4,693
192446102 COGNIZANT TECH SOLUT 15,553 18,509
770323103 ROBERT HALF INC COM 5,724 2,146
36266G107 GE HEALTHCARE TECHNO 5,491 6,316
447462102 HURON CONSULTING GRO 2,675 9,683
595017104 MICROCHIP TECHNOLOGY 12,264 11,406
038222105 APPLIED MATERIAL INC 4,242 7,967
225310101 CREDIT ACCEPTANCE CO 6,710 5,765
596278101 MIDDLEBY CORP COM 5,625 5,798
670100205 NOVO NORDISK A S ADR 6,953 6,716
883203101 TEXTRON INC 2,224 6,189
574599106 MASCO CORP 4,731 5,775
747525103 QUALCOMM INC 5,768 7,013
718546104 PHILLIPS 66 SHS 2,252 3,613
20825C104 CONOCOPHILLIPS 4,024 5,336
294429105 EQUIFAX INC 4,738 4,557
G5960L103 MEDTRONIC PLC SHS 18,026 20,173
026874784 AMERICAN INTERNATION 12,424 21,730
M22465104 CHECK POINT SOFTWRE 13,718 18,742
668771108 GEN DIGITAL INC 1,955 2,311
87162W100 TD SYNNEX CORP 7,125 8,112
58933Y105 MERCK AND CO INC SHS 5,684 7,684
653656108 NICE LTD ADR 8,438 5,765
G8060N102 SENSATA TECHNOLOGIES 5,977 5,127
512807306 LAM RESH CORP 2,562 8,559
570535104 MARKEL GROUP INC COM 14,152 21,497
Y2573F102 FLEX LTD 5,068 17,038
46625H100 JPMORGAN CHASE & CO 10,861 35,766
80105N105 SANOFI ADR 17,684 18,512
90353T100 UBER TECHNOLOGIES IN 5,151 6,700
02079K305 ALPHABET INC SHS 13,815 31,300
12541W209 C.H. ROBINSON WORLDW 5,112 8,199
12514G108 CDW CORP 14,076 11,986
031162100 AMGEN INC COM 10,032 12,438
G25508105 CRH PLC 9,437 18,096
38141G104 GOLDMAN SACHS GROUP 6,229 23,733
482480100 KLA CORP 4,770 14,581
H1467J104 CHUBB LTD 9,244 18,103
14040H105 CAPITAL ONE FINL 4,083 11,149
314911108 FERMI INC. USD0.001 3,965 904
466313103 JABIL CIRCUIT INC 3,945 15,961
58155Q103 MCKESSON CORPORATION 12,217 17,226
30303M102 META PLATFORMS INC C 11,522 12,542
92826C839 VISA INC CL A SHRS 9,839 17,536
032654105 ANALOG DEVICES INC 8,282 13,289
055622104 BP PLC SPON 1,494 2,605
406216101 HALLIBURTON COMPANY 5,267 4,098
501889208 LKQ CORP 4,619 3,684
00508Y102 ACUITY INC 4,877 10,441
G25839104 COCA-COLA EUROPACIFI 1,746 3,537
68389X105 ORACLE CORP $0.01 11,973 16,372
29275Y102 ENERSYS 1,569 3,669
G0176J109 ALLEGION PLC SHS 8,467 11,782
89417E109 TRAVELERS COS INC 4,745 11,602
12008R107 BUILDERS FIRSTSOURCE 16,735 16,565
478160104 JOHNSON AND JOHNSON 18,768 25,455
G0403H108 AON PLC REG SHS 7,827 8,116
98956P102 ZIMMER BIOMET HOLDI 7,087 5,845
020002101 ALLSTATE CORP DEL 3,009 6,869
31847R102 FIRST AMERICAN FINL 10,943 11,551
125523100 CIGNA GROUP/THE 9,058 10,734
172967424 CITIGROUP INC COM NE 10,454 24,972
01973R101 ALLISON TRANSMISSION 5,184 8,909
806857108 SLB LIMITED 2,306 4,989
G1151C101 ACCENTURE PLC SHS 9,593 9,391
929740108 WABTEC 3,540 9,178
036752103 ELEVANCE HEALTH INC 4,492 5,609
50212V100 LPL FINANCIAL HOLDIN 11,074 13,930
49271V100 KEURIG DR PEPPER INC 10,202 8,627
98311A105 WYNDHAM HOTELS AND R 6,925 7,178
17275R102 CISCO SYSTEMS INC 12,329 19,797
219948106 CORPAY INC 20,548 24,375
595112103 MICRON TECHNOLOGY IN 5,354 13,414
989207105 ZEBRA TECHNOLOGIES C 4,983 4,614
776696106 ROPER TECHNOLOGIES I 5,953 5,787
254687106 DISNEY (WALT) CO COM 13,002 15,359
57667L107 MATCH GROUP INC 4,041 3,843
515098101 LANDSTAR SYS INC 5,525 5,173
G7496G103 RENAISSANCERE HLDGS 8,339 13,496
136385101 CANADIAN NATURAL RES 2,159 5,010
042735100 ARROW ELECTRONICS 10,691 11,569
302130109 EXPEDITORS INTL WASH 10,550 14,752
808625107 SCIENCE APPLICATIONS 6,980 7,147
871829107 SYSCO CORPORATION 10,359 10,096
681919106 OMNICOM GROUP COM 6,615 7,025
780259305 SHELL PLC 1,642 3,747
37940X102 GLOBAL PMTS INC GEOR 8,634 5,418
540424108 LOEWS CORP 7,559 14,954
03073E105 CENCORA INC 4,637 14,861
76118Y104 RESIDEO TECHNOLOGIES 3,821 5,830
00287Y109 ABBVIE INC SHS 12,520 23,306
031100100 AMETEK INC NEW 2,610 6,365
67066G104 NVIDIA 8,515 105,373
824348106 SHERWIN WILLIAMS 6,826 8,749
92840M102 VISTRA CORP 4,143 4,033
45784P101 INSULET CORP 5,945 7,106
75513E101 RTX CORP CORP 5,471 14,305
023135106 AMAZON COM INC COM 27,701 82,864
G51502105 JOHNSON CONTROLS INT 4,911 14,011
009066101 AIRBNB INC 9,053 10,450
81762P102 SERVICENOW INC 8,643 10,723
037833100 APPLE INC 28,240 63,887
78409V104 S&P GLOBAL INC 4,981 12,542
502431109 L3HARRIS TECHNOLOGIE 2,324 10,275
03831W108 APPLOVIN CORP COM 7,221 13,476
384802104 W W GRAINGER INCORP 3,453 16,145
256163106 DOCUSIGN INC 3,012 3,694
883556102 THERMO FISHER SCIENT 1,874 11,589
855244109 STARBUCKS CORP 4,903 4,884
72352L106 PINTEREST INC REG SH 6,322 6,265
69608A108 PALANTIR TECHNOLOGIE 8,605 9,954
68389X105 ORACLE CORP $0.01 3,980 3,508
92826C839 VISA INC CL A SHRS 15,955 44,891
632307104 NATERA INC SHS 6,825 9,622
N07059210 ASML HLDG NV NY REG 8,040 17,118
22788C105 CROWDSTRIKE HLDGS IN 10,098 31,407
461202103 INTUIT INC 9,657 13,248
169656105 CHIPOTLE MEXICAN GRI 4,633 5,106
052769106 AUTODESK INC DEL PV$ 2,969 19,241
833445109 SNOWFLAKE INC REG SH 5,057 7,678
29444U700 EQUINIX INC 7,108 10,726
892356106 TRACTOR SUPPLY CO 6,218 5,801
697435105 PALO ALTO NETWORKS I 7,756 20,262
G29183103 EATON CORP PLC 6,388 13,377
874039100 TAIWAN S MANUFCTRING 8,980 15,498
70450Y103 PAYPAL HOLDINGS INC 9,375 8,815
03990B101 ARES MANAGEMENT CORP 6,007 5,980
009279100 AIRBUS SE 5,759 5,676
35671D857 FREEPORT-MCMORAN INC 3,633 11,428
88160R101 TESLA INC 7,359 17,089
90353T100 UBER TECHNOLOGIES IN 4,465 10,622
531229755 LIBERTY MEDIA CORP R 4,577 6,699
26622P107 DOXIMITY INC REG SHS 2,671 3,410
30303M102 META PLATFORMS INC C 29,288 56,768
92532F100 VERTEX PHARMCTLS INC 12,369 25,388
871607107 SYNOPSYS INC 8,382 9,394
443573100 HUBSPOT INC 8,209 8,829
02043Q107 ALNYLAM PHARMACEUTIC 3,254 5,169
G87052109 TE CONNECTIVITY PLC 4,374 22,068
172908105 CINTAS CORP OHIO 7,197 9,780
12008R107 BUILDERS FIRSTSOURCE 4,022 3,704
87256C101 TKO GROUP HOLDINGS I 3,164 6,897
11135F101 BROADCOM INC 5,433 89,986
43300A203 HILTON WORLDWIDE HOL 4,787 4,883
61174X109 MONSTER BEVERAGE SHS 4,443 12,421
02079K305 ALPHABET INC SHS 11,894 15,024
26856L103 ELF BEAUTY INC SHS 4,091 3,954
361ESC049 GCI LIBERTY INC    
45168D104 IDEXX LAB INC DEL $0 6,251 9,471
594918104 MICROSOFT CORP 12,954 51,264
46120E602 INTUITIVE SURGICAL I 8,716 14,725
G54950103 LINDE PLC NEW 6,394 6,396
872540109 TJX COS INC NEW 12,761 21,352
64110L106 NETFLIX COM INC 8,376 30,941
452308109 ILLINOIS TOOL WORKS 8,027 12,561
532457108 ELI LILLY & CO 10,006 62,331
46625H100 JPMORGAN CHASE & CO 22,630 34,155
682680103 ONEOK INC (OKLAHOMA) 9,051 8,085
580135101 MCDONALDS CORP 22,821 29,035
571748102 MARSH & MCLENNAN COS 8,947 13,543
925652109 VICI PPTYS INC 22,175 19,403
053484101 AVALONBAY CMMUN INC 18,236 16,681
693475105 PNC FINCL SERVICES G 16,372 21,917
30231G102 EXXON MOBIL CORP 20,937 22,383
49456B101 KINDER MORGAN INC. D 6,613 10,089
91324P102 UNITEDHEALTH GROUP I 17,231 18,156
G54950103 LINDE PLC NEW 9,295 9,381
907818108 UNION PACIFIC CORP 7,174 6,940
882508104 TEXAS INSTRUMENTS 4,535 6,419
H2906T109 GARMIN LTD 5,397 5,274
G87052109 TE CONNECTIVITY PLC 13,114 19,793
874039100 TAIWAN S MANUFCTRING 24,512 26,135
65339F101 NEXTERA ENERGY INC S 21,137 30,185
G1151C101 ACCENTURE PLC SHS 20,519 20,391
219350105 CORNING INC 6,445 13,834
17275R102 CISCO SYSTEMS INC 14,635 18,410
87612G101 TARGA RESOURCES CORP 11,806 12,915
11135F101 BROADCOM INC 10,503 54,338
G29183103 EATON CORP PLC 9,849 19,748
69351T106 PPL CORPORATION 16,410 18,456
704326107 PAYCHEX INC 12,441 13,910
969457100 WILLIAMS COMPANIES D 25,622 40,514
713448108 PEPSICO INC 15,466 14,783
89417E109 TRAVELERS COS INC 26,146 37,708
237194105 DARDEN RESTAURANTS I 7,839 8,097
03769M106 APOLLO GLOBAL MANAGE 10,653 11,581
053015103 AUTOMATIC DATA PROC 14,674 20,321
92939U106 WEC ENERGY GROUP INC 10,033 14,553
12572Q105 CME GROUP INC 13,343 16,658
00287Y109 ABBVIE INC SHS 23,854 49,811
437076102 HOME DEPOT INC 16,007 23,055
478160104 JOHNSON AND JOHNSON 43,175 56,911
718172109 PHILIP MORRIS INTL I 7,602 7,218
742718109 PROCTER & GAMBLE CO 31,521 31,385
75513E101 RTX CORP CORP 6,117 11,187
416515104 HARTFORD INSURANCE G 16,013 18,741
166764100 CHEVRON CORP 17,096 23,319
369550108 GENL DYNAMICS CORP 19,935 21,883
539830109 LOCKHEED MARTIN CORP 12,261 16,445
311900104 FASTENAL COMPANY 4,726 6,581
594918104 MICROSOFT CORP 29,766 48,846
816851109 SEMPRA 13,661 17,923
609207105 MONDELEZ INTERNATION 29,440 27,346
43858F109 HONG KONG EXCHANGES 6,072 7,297
F92124100 TOTALENERGIES SE 14,329 16,878
023135106 AMAZON COM INC COM 12,652 15,003
N07059210 ASML HLDG NV NY REG 19,153 31,026
23636T100 DANONE-SPONS 10,968 17,318
824551105 SHIN-ETSU CHEM-UNSPO 7,363 11,005
775781206 ROLLS ROYCE GRP SPN 10,198 22,621
29429L402 EPIROC AKTIEBOLAG 8,545 9,385
502441306 LVMH MOET HENNESSY 10,354 10,708
594918104 MICROSOFT CORP 33,707 50,780
037833100 APPLE INC 19,152 36,157
874039100 TAIWAN S MANUFCTRING 13,188 37,986
235851102 DANAHER CORP DEL 7,796 8,699
G0403H108 AON PLC REG SHS 7,277 10,234
23304Y100 DBS GROUP HLDGS SPN 15,271 22,127
29286D105 ENGIE SHS 10,522 16,892
78409V104 S&P GLOBAL INC 10,948 11,497
571748102 MARSH & MCLENNAN COS 7,221 11,502
670100205 NOVO NORDISK A S ADR 9,665 13,788
297284200 ESSILORLUXOTTICA SA 4,455 10,456
666807102 NORTHROP GRUMMAN COR 14,398 20,528
91324P102 UNITEDHEALTH GROUP I 6,775 7,593
433578507 HITACHI LTD 10 NEW 8,170 8,081
V7780T103 ROYAL CARIBBEAN GROU 5,222 17,851
74975E303 RWE AG SPONSORED ADR 12,951 16,526
67066G104 NVIDIA 14,151 14,547
26251A108 DSV A/S UNSP ADR 11,226 12,634
369604301 GE AEROSPACE 26,921 40,352
31428X106 FEDEX CORP DELAWARE 9,733 10,688
422806208 HEICO CORPORATION CL 8,291 12,874
853254100 STD CHARTERED- UNSP 8,785 15,580
904678406 UNICREDITO SPA 9,904 14,432
D18190898 DEUTSCHE BK AG REG S 10,729 17,121
438516106 HONEYWELL INTL INC D 6,320 7,218
031162100 AMGEN INC COM 11,119 13,092
20030N101 COMCAST CORP NEW CL 8,931 6,636
803054204 SAP SE SHS 7,357 15,789
00130H105 AES CORP 8,418 5,593
502117203 L OREAL CO 10,230 13,790
79466L302 SALESFORCE INC 9,736 7,947
06849F108 BARRICK MINING CORP 7,378 7,404
786584102 SAFRAN SA-UNSPON 14,062 35,778
641069406 NESTLE S A REP RG SH 11,031 11,458
30303M102 META PLATFORMS INC C 16,942 19,803
465717106 ITOCHU CORP ADR 7,469 9,231
835699307 SONY GROUP CORP 7,900 6,912
43300A203 HILTON WORLDWIDE HOL 4,666 10,341
031100100 AMETEK INC NEW 6,143 10,471
126408103 CSX CORP 3,564 7,178
87807B107 TC ENERGY CORP 9,317 13,973
000375204 ABB LTD SPON 5,798 15,978
54211Y107 LONDON STK EX GRP 11,668 15,346
02079K107 ALPHABET INC SHS 18,286 59,936
771049103 ROBLOX CORP REG SHS 5,787 3,484
872351408 TDK CORP AMERN DEP 6,507 7,981
03524A108 ANHEUSER-BUSCH INBEV 9,730 10,567
626188106 MUENCHENER RUECK-UNS 15,233 16,158
654445303 NINTENDO LTD 6,782 5,378
359590304 FUJITSU LTD NEW 10,542 20,363
009279100 AIRBUS SE 7,295 17,202
46625H100 JPMORGAN CHASE & CO 19,122 40,600
001317205 AIA GROUP LTD SPONSO 12,909 15,222
002824100 ABBOTT LABS 12,599 16,538
783513203 RYANAIR HOLDINGS PLC 4,664 10,828
45687V106 INGERSOLL RAND INC R 11,279 9,665
57636Q104 MASTERCARD INC 11,210 16,556
02263T104 AMADEUS IT GROUP SA 9,553 10,874
36828A101 GE VERNOVA INC 9,691 19,607
92826C839 VISA INC CL A SHRS 4,981 18,237
455793109 INDUSTRIA DE DISENO 6,910 16,286
911363109 UNITED RENTALS INC 16,684 14,568
046353108 ASTRAZENECA PLC SPND 15,912 31,256
11135F101 BROADCOM INC 5,592 59,529
21037T109 CONSTELLATION ENERGY 10,100 12,718
482480100 KLA CORP 22,193 21,871
049560105 ATMOS ENERGY CORP 11,454 12,237
718172109 PHILIP MORRIS INTL I 11,826 20,371
43300A203 HILTON WORLDWIDE HOL    
874039100 TAIWAN SEMICONDUCTOR    
786584102 SAFRAN SA-UNSPON    
46625H100 J P MORGAN CHASE & C    
126408103 CSX CORP    
02263T104 AMADEUS IT GROUP SA    
009279100 AIRBUS SE    
00130H105 AES CORP/VA    
697435105 PALO ALTO NETWORKS I    
384802104 WW GRAINGER INC    
30303M102 FACEBOOK INC    
020002101 ALLSTATE CORP/THE    
Y2573F102 FLEXTRONICS INTL LTD    
855244109 STARBUCKS CORP    
235851102 DANAHER CORP    
001317205 AIA GROUP LTD    
907818108 UNION PACIFIC CORP    
00287Y109 ABBVIE INC    
42824C109 HEWLETT PACKARD ENTE    
254709108 DISCOVER FINANCIAL S    
042735100 ARROW ELECTRONICS IN    
89417E109 TRAVELERS COS INC/TH    
29275Y102 ENERSYS    
747525103 QUALCOMM INC    
594918104 MICROSOFT CORP COM    
502117203 L OREAL CO ADR    
V7780T103 ROYAL CARIBBEAN CRUI    
N07059210 ASML HLDG NV NY REG    
G9618E107 WHITE MOUNTAINS INS    
70450Y103 PAYPAL HOLDINGS INC    
478160104 JOHNSON & JOHNSON    
G5960L103 MEDTRONIC PLC SHS    
770323103 ROBERT HALF INTERNAT    
540424108 LOEWS CORP    
466313103 JABIL INC    
40434L105 HP INC    
38141G104 GOLDMAN SACHS GROUP    
369550108 GENERAL DYNAMICS COR    
032654105 ANALOG DEVICES INC    
031100100 AMETEK INC    
002824100 ABBOTT LABORATORIES    
169656105 CHIPOTLE MEXICAN GRI    
G51502105 JOHNSON CTLS INTL PL    
74340W103 PROLOGIS INC    
460690100 INTERPUBLIC GROUP OF    
438516106 HONEYWELL INTERNATIO    
92532F100 VERTEX PHARMACEUTICA    
882508104 TEXAS INSTRUMENTS IN    
35671D857 FREEPORT-MCMORAN INC    
91324P102 UNITEDHEALTH GROUP I    
806857108 SCHLUMBERGER LTD    
166764100 CHEVRONTEXACO CORP    
12572Q105 CME GROUP INC    
046353108 ASTRAZENECA PLC SPON    
023135106 AMAZON COM INC    
02079K107 ALPHABET INC SHS    
J32491102 KEYENCE CO JPY50 ORD    
92939U106 WEC ENERGY GROUP INC    
713448108 PEPSICO INC    
80105N105 SANOFI-SYNTHELABO    
68389X105 ORACLE CORP    
482480100 KLA-TENCOR CORP    
447462102 HURON CONSULTING GRO    
285512109 ELECTRONIC ARTS    
036752103 ANTHEM INC    
302491303 FMC CORP    
192446102 COGNIZANT TECHNOLOGY    
02079K305 ALPHABET INC SHS    
911312106 UNITED PARCEL SERVIC    
75886F107 REGENERON PHARMACEUT    
92826C839 VISA INC    
65339F101 NEXTERA ENERGY INC    
052769106 AUTODESK INC COM    
J75734103 SMC CORPORATION JPY    
718546104 PHILLIPS 66    
539830109 LOCKHEED MARTIN CORP    
681919106 OMNICOM GROUP INC    
172967424 CITIGROUP INC    
437076102 HOME DEPOT INC/THE    
03524A108 ANHEUSER-BUSCH INBEV    
670100205 NOVO NORDISK A/S ADR    
17275R102 CISCO SYSTEMS INC    
H1467J104 CHUBB LTD    
883203101 TEXTRON INC    
29444U700 EQUINIX INC    
641069406 NESTLE S A SPONSORED    
297284200 ESSILOR INTL SA    
037833100 APPLE INC    
949746101 WELLS FARGO & CO NEW    
816851109 SEMPRA ENERGY    
23636T100 DANONE-SPONS    
20030N101 COMCAST CORP    
142795202 CARLSBERG A/S    
609207105 MONDELEZ INTERNATION    
31620M106 FIDELITY NATL INFO S    
G1151C101 ACCENTURE PLC SHS    
58933Y105 MERCK AND CO INC SHS    
58155Q103 MCKESSON CORP    
026874784 AMERICAN INTERNATION    
883556102 THERMO FISHER SCIENT    
803054204 SAP AKTIENGESELLSCHA    
571748102 MARSH & MCLENNAN COS    
824551105 SHIN-ETSU CHEMICAL C    
718172109 PHILIP MORRIS INTERN    
294429105 EQUIFAX INC    
136385101 CANADIAN NATURAL RES    
574599106 MASCO CORP    
67066G104 NVIDIA CORP    
125523100 CIGNA CORP    
87612E106 TARGET CORP    
G7496G103 RENAISSANCERE HLDGS    
03073E105 AMERISOURCEBERGEN CO    
11135F101 BROADCOM INC    
666807102 NORTHROP GRUMMAN COR    
929740108 WABTEC CORP    
16119P108 CHARTER COMMUNICATIO    
756109104 REALTY INCOME CORP    
783513203 RYANAIR HOLDINGS PLC    
15135B101 CENTENE CORP    
G29183103 EATON CORP PLC    
302130109 EXPEDITORS INTL WASH    
22052L104 DOWDUPONT INC    
30231G102 EXXON MOBIL CORP    
452308109 ILLINOIS TOOL WORKS    
98956P102 ZIMMER BIOMET HOLDIN    
009158106 AIR PRODUCTS & CHEMI    
79466L302 SALESFORCE COM INC    
668771108 NORTON LIFE LOCK INC    
532457108 ELI LILLY & CO    
871829107 SYSCO CORP    
37940X102 GLOBAL PAYMENTS INC    
580135101 MC DONALDS CORPORATI    
704326107 PAYCHEX INC    
969457100 WILLIAMS COS INC/THE    
053015103 AUTOMATIC DATA PROCE    
682680103 ONEOK INC    
90353T100 UBER TECHNOLOGIES IN    
031162100 AMGEN INC    
693475105 PNC FINANCIAL SERVIC    
502431109 L3HARRIS TECHNOLOGIE    
000375204 ABB LTD    
61174X109 MONSTER BEVERAGE SHS    
412822108 HARLEY DAVIDSON INC    
G25839104 COCA-COLA EUROPEAN    
54211N101 LONDON STOCK EXCHANG    
75513E101 RAYTHEON TECHNOLOGIE    
501889208 LKQ CORP    
515098101 LANDSTAR SYSTEM INC    
742718109 PROCTER & GAMBLE CO/    
20825C104 CONOCOPHILLIPS    
808625107 SCIENCE APPLICATIONS    
01973R101 ALLISON TRANSMISSION    
98138H101 WORKDAY INC CL A    
G0403H108 AON PLC REG SHS    
053332102 AUTOZONE INC    
455793109 INDUSTRIA DE DISENO    
78467J100 SS&C TECHNOLOGIES HO    
055622104 BP P L C SPONS ADR    
863667101 STRYKER CORP    
89151E109 TOTAL FINA ELF S.A.    
98311A105 WYNDHAM HOTELS & RES    
231561101 CURTISS-WRIGHT CORP    
23341C103 DNB BANK ASA SHS    
00687A107 ADIDAS AG    
443573100 HUBSPOT INC    
G8060N102 SENSATA TECHNOLOGIES    
64110L106 NETFLIX COM INC    
159864107 CHARLES RIV LABORATO    
256163106 DOCUSIGN INC    
05590Y100 B AND M EUROPEAN VAL    
49271V100 KEURIG DR PEPPER INC    
76118Y104 RESIDEO TECHNOLOGIES    
29286D105 ENGIE SA    
22788C105 CROWDSTRIKE HLDGS IN    
219350105 CORNING INC COM    
57667L107 MATCH GROUP INC    
46120E602 INTUITIVE SURGICAL I    
G0176J109 ALLEGION PLC SHS    
78409V104 S&P GLOBAL INC    
595017104 MICROCHIP TECHNOLOGY    
009066101 AIRBNB INC    
88160R101 TESLA MTRS INC    
780259305 ROYAL DUTCH SHELL PL    
833445109 SNOWFLAKE INC REG SH    
M22465104 CHECK POINT SOFTWARE    
038222105 APPLIED MATERIALS IN    
110122108 BRISTOL-MYERS SQUIBB    
874054109 TAKE-TWO INTERACTIVE    
359590304 FUJITSU LTD ADR COM    
824348106 SHERWIN-WILLIAMS CO/    
87807B107 TC ENERGY CORP    
674215207 CHORD ENERGY CORP    
45784P101 INSULET CORP    
49456B101 KINDER MORGAN INC/DE    
26622P107 DOXIMITY INC REG SHS    
596278101 MIDDLEBY CORP    
001744101 AMN HEALTHCARE SVCS    
00508Y102 ACUITY BRANDS INC    
009126202 AIR LIQUIDE ADR    
12514G108 CDW CORP/DE    
14448C104 CARRIER GLOBAL CORP    
172908105 CINTAS CORP    
23381B106 DAIKIN INDUSTRIES LT    
24703L202 DELL TECHNOLOGIES IN    
311900104 FASTENAL CO    
31428X106 FEDEX CORP    
361ESC049 GCI LIBERTY INC    
406216101 HALLIBURTON CO    
461202103 INTUIT INC    
49177J102 KENVUE INC    
531229755 LIBERTY MEDIA CORP R    
570535104 MARKEL CORPORATION H    
57636Q104 MASTERCARD INC    
653656108 NICE SYS LTD SPONSOR    
65538C206 NOMURA RESH INST LTD    
72352L106 PINTEREST INC    
81762P102 SERVICENOW INC    
82674R103 SIKA AG-BR-ADR    
872540109 TJX COS INC/THE    
87256C101 TKO GROUP HOLDINGS I    
G25508105 CRH ORD    
073685109 BEACON ROOFING SUPPL    
12008R107 BUILDERS FIRSTSOURCE    
21037T109 CONSTELLATION ENERGY    
219948106 CORPAY INC    
23304Y100 DBS GROUP HOLDINGS L    
26856L103 ELF BEAUTY INC SHS    
29429L105 EPIROC AB    
31847R102 FIRST AMERICAN FINAN    
36828A101 GE VERNOVA LLC    
369604301 GENERAL ELEC CO REG    
422806208 HEICO CORP    
45168D104 IDEXX LABS INC    
45687V106 INGERSOLL-RAND PLC    
465717106 ITOCHU CORP ADR    
50212V100 LPL FINANCIAL HOLDIN    
512807306 LAM RESH CORP    
595112103 MICRON TECHNOLOGY    
60937P106 MONGODB INC    
69351T106 PPL CORP    
775781206 ROLLS-ROYCE PLC ADR    
82452J109 SHIFT4 PMTS INC    
832696405 JM SMUCKER CO/THE    
892356106 TRACTOR SUPPLY CO    
910047109 UNITED CONTL HLDGS I    
G4705A100 ICON PLC    
G87052109 TE CONNECTIVITY PLC    
L44385109 GLOBANT S A    
92206C706 VANGUARD INTERM-TERM 89,832 91,813
46138E511 INVESCO PREFERRED ET 31,544 30,607
92206C870 VANGUARD INTERMEDIAT 42,060 45,728
46138E784 INVESCO EMERGING MAR 43,100 45,833
464287432 ISHARES 20+ YEAR TRE 91,278 83,238
92203J407 VANGUARD TOTAL INTER 200,336 195,020
92189F437 VANECK FALLEN ANGEL 22,509 22,963
464288588 ISHARES MBS ETF 361,589 367,835
464287242 ISHARES IBOXX $ INVT 182,588 182,805
233051432 XTRACKERS USD HIGH Y 52,912 53,624
464287176 ISHARES TIPS BOND ET 75,045 76,168
92206C409 VANGUARD SHORT-TERM 134,289 137,773
808524862 SCHWAB SHORT-TERM U. 174,899 175,976

TY 2025 InvestmentsOtherSchedule2
Name:
VAUGHN-JORDAN FDN-BLACKROCK
EIN:
65-0362992
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
608919437 FEDERATED HERMES GOV AT COST 60,531 60,531
J32491102 KEYENCE CORP 6861 AT COST 4,099 7,976
464287432 ISHARES 20 YEAR TREA      
464287242 ISHARES IBOXX INVEST      
464287176 ISHARES TIPS BOND ET      
92206C870 VANGUARD INTRMDIATE-      
92203J407 VANGUARD TOTAL INTER      
92189F437 VANECK VECTORS FALLE      
464288588 ISHARES MBS ETF      
808524862 SCHWAB SHORT-TERM U.      
46138E784 INVESCO EMERGING MAR      
46138E511 INVESCO PREFERRED ET      
92206C409 VANGUARD SHORT-TERM      
92206C706 VANGUARD INTERMEDIAT      
09248U213 BLACKROCK LIQUIDITY AT COST 7,676 7,676

TY 2025 LegalFeesSchedule
Name:
VAUGHN-JORDAN FDN-BLACKROCK
EIN:
65-0362992
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - CHARITABLE 1,901     1,901


TY 2025 OtherDecreasesSchedule
Name:
VAUGHN-JORDAN FDN-BLACKROCK
EIN:
65-0362992
Description Amount
COST ADJUSTMENT 1,524


TY 2025 OtherExpensesSchedule
Name:
VAUGHN-JORDAN FDN-BLACKROCK
EIN:
65-0362992
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 794 794   0
OTHER CHARITABLE EXPENSES 2,405 0   2,405
OFFICE EXPENSES 445 0   445


TY 2025 OtherIncomeSchedule2
Name:
VAUGHN-JORDAN FDN-BLACKROCK
EIN:
65-0362992
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 907 907  


TY 2025 OtherIncreasesSchedule
Name:
VAUGHN-JORDAN FDN-BLACKROCK
EIN:
65-0362992
Description Amount
TYE INCOME ADJ 514


TY 2025 OtherProfessionalFeesSchedule
Name:
VAUGHN-JORDAN FDN-BLACKROCK
EIN:
65-0362992
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MGMT FEES - BOA 34,868 20,921   13,947
INVESTMNT MNGMNT FEES (NON-DED 13,332 7,999   5,333


TY 2025 TaxesSchedule
Name:
VAUGHN-JORDAN FDN-BLACKROCK
EIN:
65-0362992
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,601 2,601   0
EXCISE TAX - PRIOR YEAR 4,768 0   0
FEDERAL ESTIMATES - PRINCIPAL 6,268 0   0
FOREIGN TAXES ON NONQUALIFIED 14 14   0