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

22-7011011
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)$4,833,032J 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... 103,639 103,620  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 517,169
b Gross sales price for all assets on line 6a 5,559,049
7 Capital gain net income (from Part IV, line 2)... 517,169
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 620,808 620,789  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 47,288 28,373   18,915
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,327 324   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
400 400    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 53,015 29,097 0 18,915
25 Contributions, gifts, grants paid....... 183,855 183,855
26 Total expenses and disbursements. Add lines 24 and 25 ................ 236,870 29,097 0 202,770
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 383,938
b Net investment income (if negative, enter -0-) 591,692
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,252 6,375 6,375
2 Savings and temporary cash investments......... 71,398 187,807 187,807
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) 638,208 Click to see attachment
List of Attached Documents:
// Content
831,409 		830,768
b Investments—corporate stock (attach schedule)....... 2,382,209 Click to see attachment
List of Attached Documents:
// Content
2,098,280 		2,848,568
c Investments—corporate bonds (attach schedule)....... 230,492 Click to see attachment
List of Attached Documents:
// Content
151,866 		155,569
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 358,350 Click to see attachment
List of Attached Documents:
// Content
787,642 		803,945
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) 3,681,909 4,063,379 4,833,032
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........ 3,681,909 4,063,379
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)..... 3,681,909 4,063,379
30 Total liabilities and net assets/fund balances (see instructions). 3,681,909 4,063,379
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
3,681,909
2
Enter amount from Part I, line 27a .....................
2
383,938
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
4,065,847
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
2,468
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
4,063,379
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 363. AT&T INC   2022-11-08 2025-01-10
b 164. AT&T INC   2023-01-12 2025-01-10
c 76. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-01 2025-01-10
d 31. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-03-01 2025-01-10
e 118. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-03-02 2025-01-10
57. ENTERGY CORP NEW COM   2024-08-13 2025-01-10
39. FOX CORP REG SHS CL A   2019-11-18 2025-01-10
15. FOX CORP REG SHS CL A   2019-11-21 2025-01-10
141. FOX CORP REG SHS CL A   2021-03-01 2025-01-10
89. GENERAL MOTORS CO COMMON SHARES   2019-06-20 2025-01-10
57. GENERAL MOTORS CO COMMON SHARES   2022-10-07 2025-01-10
258. HP INC   2024-06-18 2025-01-10
6. KEURIG DR PEPPER INC   2024-01-11 2025-01-10
98. KEURIG DR PEPPER INC   2024-05-08 2025-01-10
105. KIMBERLY CLARK CORP   2024-08-13 2025-01-10
6. LILLY ELI & CO   2024-01-11 2025-01-10
235. PFIZER INC   2024-01-11 2025-01-10
81. RTX CORP CORP   2023-10-18 2025-01-10
140. SANOFI SPONSORED ADR   2019-09-25 2025-01-10
6. SANOFI SPONSORED ADR   2019-09-24 2025-01-10
46. SANOFI SPONSORED ADR   2023-11-03 2025-01-10
31. SANOFI SPONSORED ADR   2021-01-08 2025-01-10
37. SANOFI SPONSORED ADR   2021-01-11 2025-01-10
52. SEMPRA ENERGY   2023-07-24 2025-01-10
80. SUNCOR ENERGY INC NEW   2024-01-11 2025-01-10
265. SUNCOR ENERGY INC NEW   2023-09-07 2025-01-10
43. SUNCOR ENERGY INC NEW   2023-09-06 2025-01-10
27. WILLIAMS COS INC DEL COM   2022-01-10 2025-01-10
85. WILLIAMS COS INC DEL COM   2022-01-11 2025-01-10
231. UBS GROUP AG NAMEN-AKT   2024-06-18 2025-01-10
34. RELX PLC   2020-11-11 2025-01-24
29. RELX PLC   2020-07-29 2025-01-24
90. RELX PLC   2020-11-12 2025-01-24
36000. US TSY 4.125% JAN 31 2025 4.125% JAN 31 2025   2024-10-31 2025-01-31
25000. US TSY 4.625% MAY 31 2031 4.625% MAY 31 2031   2024-08-01 2025-02-05
11. AIR PRODS & CHEMS INC   2025-01-10 2025-02-10
3. AIR PRODS & CHEMS INC   2024-09-20 2025-02-10
47. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-01-10 2025-02-10
7. ENTERGY CORP NEW COM   2024-08-13 2025-02-10
39. ENTERGY CORP NEW COM   2024-05-10 2025-02-10
82. INTERPUBLIC GROUP COS INC   2024-05-15 2025-02-10
148. INTERPUBLIC GROUP COS INC   2024-05-13 2025-02-10
126. INTERPUBLIC GROUP COS INC   2024-08-13 2025-02-10
31. NEWELL RUBBERMAID INC   2019-09-24 2025-02-10
93. NEWELL RUBBERMAID INC   2022-07-14 2025-02-10
51. NEWELL RUBBERMAID INC   2022-07-13 2025-02-10
53. NEWELL RUBBERMAID INC   2020-04-08 2025-02-10
126. NEWELL RUBBERMAID INC   2020-01-14 2025-02-10
32. NEWELL RUBBERMAID INC   2020-01-13 2025-02-10
38. NEWELL RUBBERMAID INC   2022-07-15 2025-02-10
38. NEWELL RUBBERMAID INC   2021-12-03 2025-02-10
49. NEWELL RUBBERMAID INC   2021-12-06 2025-02-10
101. NEWELL RUBBERMAID INC   2019-09-25 2025-02-10
25. NEWELL RUBBERMAID INC   2019-09-27 2025-02-10
66. SEMPRA ENERGY   2022-01-27 2025-02-10
2. SEMPRA ENERGY   2022-01-28 2025-02-10
24. SEMPRA ENERGY   2023-07-24 2025-02-10
87. ABBVIE INC SHS   2015-12-16 2025-02-20
45. ABBVIE INC SHS   2021-03-05 2025-02-20
26. ABBVIE INC SHS   2023-11-30 2025-02-20
25. ABBVIE INC SHS   2024-11-25 2025-02-20
35. ABBVIE INC SHS   2021-09-08 2025-02-20
701.6 AIR LIQUIDE ADR   2022-07-08 2025-02-20
202.4 AIR LIQUIDE ADR   2023-08-10 2025-02-20
24. AMERICAN ELEC PWR INC   2024-06-17 2025-02-20
43. AMERICAN ELEC PWR INC   2023-09-05 2025-02-20
19. AMERICAN ELEC PWR INC   2021-07-02 2025-02-20
38. AMERICAN INTERNATIONAL GROUP INC   2012-09-21 2025-02-20
124. AMERICAN INTERNATIONAL GROUP INC   2020-04-24 2025-02-20
201. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2025-02-20
117. AMETEK INC NEW   2024-08-09 2025-02-20
112. APPLIED MATLS INC   2024-02-05 2025-02-20
41. APPLIED MATLS INC   2025-01-10 2025-02-20
27. APPLIED MATLS INC   2024-08-09 2025-02-20
13. ASSURANT INC   2021-01-27 2025-02-20
13. ASSURANT INC   2020-12-02 2025-02-20
21. ASSURANT INC   2020-12-03 2025-02-20
3. ASSURANT INC   2020-12-04 2025-02-20
19. ASSURANT INC   2020-12-07 2025-02-20
10. ASSURANT INC   2020-12-08 2025-02-20
125. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-03-05 2025-02-20
126. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-03-08 2025-02-20
153. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-12-18 2025-02-20
122. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-11-25 2025-02-20
60. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2016-05-04 2025-02-20
41. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2016-05-19 2025-02-20
75. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2016-11-10 2025-02-20
19. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2016-11-11 2025-02-20
73. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2017-01-18 2025-02-20
127. BAE SYS PLC NEW ISIN #US05523R1077   2023-08-08 2025-02-20
207. BAE SYS PLC NEW ISIN #US05523R1077   2023-08-09 2025-02-20
58. BP AMOCO P L C SPONSORED ADR   2024-05-08 2025-02-20
136. BP AMOCO P L C SPONSORED ADR   2021-04-14 2025-02-20
94. BP AMOCO P L C SPONSORED ADR   2021-04-15 2025-02-20
24. BP AMOCO P L C SPONSORED ADR   2021-05-14 2025-02-20
72. BP AMOCO P L C SPONSORED ADR   2021-05-17 2025-02-20
38. BP AMOCO P L C SPONSORED ADR   2021-05-17 2025-02-20
12. BP AMOCO P L C SPONSORED ADR   2021-05-18 2025-02-20
9. BP AMOCO P L C SPONSORED ADR   2020-01-13 2025-02-20
23. BP AMOCO P L C SPONSORED ADR   2020-01-14 2025-02-20
89. BP AMOCO P L C SPONSORED ADR   2020-04-08 2025-02-20
20. BP AMOCO P L C SPONSORED ADR   2019-02-25 2025-02-20
58. BP AMOCO P L C SPONSORED ADR   2023-09-06 2025-02-20
47. BP AMOCO P L C SPONSORED ADR   2022-04-06 2025-02-20
17. BP AMOCO P L C SPONSORED ADR   2023-09-07 2025-02-20
217. BP AMOCO P L C SPONSORED ADR   2024-08-13 2025-02-20
170. BP AMOCO P L C SPONSORED ADR   2021-08-09 2025-02-20
433. BAKER HUGHES CO CL A   2022-07-29 2025-02-20
35. BAKER HUGHES CO CL A   2023-03-17 2025-02-20
71. BAKER HUGHES CO CL A   2021-07-23 2025-02-20
960. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2024-12-13 2025-02-20
711. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2024-07-24 2025-02-20
513. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2024-07-25 2025-02-20
876. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2024-07-26 2025-02-20
64. BAXTER INTL INC   2023-01-12 2025-02-20
106. BAXTER INTL INC   2023-02-15 2025-02-20
18. BAXTER INTL INC   2022-12-01 2025-02-20
73. BAXTER INTL INC   2022-10-10 2025-02-20
153. BAXTER INTL INC   2022-10-07 2025-02-20
79. BAXTER INTL INC   2025-01-10 2025-02-20
95. BAXTER INTL INC   2024-09-20 2025-02-20
70. BAXTER INTL INC   2024-08-13 2025-02-20
149. BAXTER INTL INC   2023-02-16 2025-02-20
64. BAXTER INTL INC   2023-07-24 2025-02-20
108. BAXTER INTL INC   2023-03-31 2025-02-20
32. BECTON DICKINSON & CO   2025-01-10 2025-02-20
1468. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2014-03-04 2025-02-20
1862. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2015-01-23 2025-02-20
1247. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2021-06-22 2025-02-20
514. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2017-02-08 2025-02-20
56. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2024-05-10 2025-02-20
90. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2025-02-10 2025-02-20
82. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-09-05 2025-02-20
224. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-24 2025-02-20
20. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-03-01 2025-02-20
26. CIGNA GROUP/THE   2021-03-01 2025-02-20
19. CIGNA GROUP/THE   2021-09-24 2025-02-20
338. CMS ENERGY CORP COM   2024-08-09 2025-02-20
182. CVS CAREMARK CORP COM   2024-06-17 2025-02-20
255. CVS CAREMARK CORP COM   2024-05-10 2025-02-20
70. CVS CAREMARK CORP COM   2024-08-13 2025-02-20
134. CVS CAREMARK CORP COM   2024-07-12 2025-02-20
137. CARLYLE (THE) GROUP INC REG SHS   2025-01-10 2025-02-20
71. CARLYLE (THE) GROUP INC REG SHS   2025-02-10 2025-02-20
70. CISCO SYS INC   2020-10-08 2025-02-20
65. CISCO SYS INC   2025-01-10 2025-02-20
2. CISCO SYS INC   2020-04-08 2025-02-20
52. CISCO SYS INC   2017-11-29 2025-02-20
19. CISCO SYS INC   2018-01-29 2025-02-20
228. CISCO SYS INC   2016-02-02 2025-02-20
294. CITIGROUP INC COM NEW   2012-06-12 2025-02-20
111. CITIGROUP INC COM NEW   2012-06-13 2025-02-20
111. CITIGROUP INC COM NEW   2012-06-14 2025-02-20
51. CITIGROUP INC COM NEW   2012-06-18 2025-02-20
26. CITIGROUP INC COM NEW   2020-05-18 2025-02-20
69. CITIGROUP INC COM NEW   2023-11-10 2025-02-20
8. CITIGROUP INC COM NEW   2016-07-13 2025-02-20
143. CITIZENS FINL GROUP INC SHS   2020-08-24 2025-02-20
27. CITIZENS FINL GROUP INC SHS   2020-08-25 2025-02-20
76. CITIZENS FINL GROUP INC SHS   2022-11-18 2025-02-20
14. CITIZENS FINL GROUP INC SHS   2022-12-01 2025-02-20
192. CITIZENS FINL GROUP INC SHS   2023-11-15 2025-02-20
208. CITIZENS FINL GROUP INC SHS   2023-05-25 2025-02-20
530. COCA COLA CO   2024-09-12 2025-02-20
46. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-07 2025-02-20
16. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-04-24 2025-02-20
71. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2019-05-20 2025-02-20
32. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2019-06-19 2025-02-20
34. COMCAST CORP NEW CL A COM   2024-05-08 2025-02-20
130. COMCAST CORP NEW CL A COM   2020-09-10 2025-02-20
79. COMCAST CORP NEW CL A COM   2020-10-15 2025-02-20
80. COMCAST CORP NEW CL A COM   2020-10-16 2025-02-20
86. COMCAST CORP NEW CL A COM   2025-02-10 2025-02-20
34. COMCAST CORP NEW CL A COM   2022-08-02 2025-02-20
108. COMCAST CORP NEW CL A COM   2020-07-29 2025-02-20
81. COMCAST CORP NEW CL A COM   2022-09-02 2025-02-20
72. COMCAST CORP NEW CL A COM   2023-11-10 2025-02-20
95. COMCAST CORP NEW CL A COM   2024-10-24 2025-02-20
36. COMCAST CORP NEW CL A COM   2022-02-10 2025-02-20
30. CONSTELLATION BRANDS INC CL A   2024-09-20 2025-02-20
66. CROWN CASTLE INC SHS   2024-05-08 2025-02-20
69. CROWN CASTLE INC SHS   2023-11-10 2025-02-20
35. CROWN CASTLE INC SHS   2024-09-20 2025-02-20
90. CROWN HLDGS INC COM 144A   2025-01-10 2025-02-20
47. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-05 2025-02-20
30. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-27 2025-02-20
17. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-28 2025-02-20
50. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-01-10 2025-02-20
54. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-01-11 2025-02-20
48. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-12-12 2025-02-20
33. WALT DISNEY (HOLDING COMPANY)   2025-02-10 2025-02-20
80. WALT DISNEY (HOLDING COMPANY)   2024-10-24 2025-02-20
56. WALT DISNEY (HOLDING COMPANY)   2025-01-10 2025-02-20
19. DOLLAR GENERAL CORP   2015-12-16 2025-02-20
8. DOLLAR GENERAL CORP   2023-02-15 2025-02-20
4. DOLLAR GENERAL CORP   2020-04-08 2025-02-20
42. DOLLAR GENERAL CORP   2025-02-10 2025-02-20
26. DOLLAR GENERAL CORP   2023-11-10 2025-02-20
47. DOLLAR GENERAL CORP   2024-09-20 2025-02-20
22. DOLLAR GENERAL CORP   2023-09-05 2025-02-20
15. DOLLAR GENERAL CORP   2021-10-21 2025-02-20
39. DOLLAR GENERAL CORP   2023-07-24 2025-02-20
19. DOLLAR GENERAL CORP   2023-03-31 2025-02-20
135. DOMINION ENERGY INC COM   2024-08-13 2025-02-20
108. ELECTRONIC ARTS   2024-06-17 2025-02-20
29. ELECTRONIC ARTS   2025-01-10 2025-02-20
26. ELECTRONIC ARTS   2024-09-20 2025-02-20
93. ENTERGY CORP NEW COM   2024-05-10 2025-02-20
172. EXELON CORP COM   2022-12-01 2025-02-20
77. EXELON CORP COM   2023-10-18 2025-02-20
85. EXELON CORP COM   2024-07-12 2025-02-20
96. FIDELITY NATL INFORMATION SVCS INC COM   2023-01-12 2025-02-20
35. FIDELITY NATL INFORMATION SVCS INC COM   2022-10-07 2025-02-20
36. FIDELITY NATL INFORMATION SVCS INC COM   2022-07-13 2025-02-20
35. FIDELITY NATL INFORMATION SVCS INC COM   2022-02-22 2025-02-20
23. FIDELITY NATL INFORMATION SVCS INC COM   2022-01-25 2025-02-20
55. FIDELITY NATL INFORMATION SVCS INC COM   2021-10-29 2025-02-20
4. 1ST CTZNS BNCSHS INC A   2022-08-02 2025-02-20
13. 1ST CTZNS BNCSHS INC A   2022-08-03 2025-02-20
7. 1ST CTZNS BNCSHS INC A   2022-08-04 2025-02-20
190. FORTIVE CORP SHS   2025-01-10 2025-02-20
13. FORTREA HOLDINGS INC REG SHS WHEN   2022-11-08 2025-02-20
13. FORTREA HOLDINGS INC REG SHS WHEN   2022-09-02 2025-02-20
10. FORTREA HOLDINGS INC REG SHS WHEN   2022-07-13 2025-02-20
32. FORTREA HOLDINGS INC REG SHS WHEN   2022-07-14 2025-02-20
13. FORTREA HOLDINGS INC REG SHS WHEN   2022-02-22 2025-02-20
19. FORTREA HOLDINGS INC REG SHS WHEN   2022-01-27 2025-02-20
33. FORTREA HOLDINGS INC REG SHS WHEN   2022-01-28 2025-02-20
20. FORTREA HOLDINGS INC REG SHS WHEN   2023-05-24 2025-02-20
8. GALLAGHER ARTHUR J & CO COM   2018-10-12 2025-02-20
23. GALLAGHER ARTHUR J & CO COM   2018-10-15 2025-02-20
12. GALLAGHER ARTHUR J & CO COM   2018-10-16 2025-02-20
181. GE AEROSPACE   2024-09-12 2025-02-20
94. GENERAL MOTORS CO COMMON SHARES   2022-10-07 2025-02-20
105. GENERAL MOTORS CO COMMON SHARES   2023-11-10 2025-02-20
148. GENERAL MOTORS CO COMMON SHARES   2020-04-24 2025-02-20
21. GENERAL MOTORS CO COMMON SHARES   2020-04-08 2025-02-20
350. HP INC   2024-06-18 2025-02-20
125. HP INC   2024-09-20 2025-02-20
213. HP INC   2024-08-13 2025-02-20
56. HASBRO INC COM   2024-06-17 2025-02-20
69. HASBRO INC COM   2024-02-27 2025-02-20
143. HASBRO INC COM   2024-01-17 2025-02-20
428. HEWLETT PACKARD ENTERPRISE CO   2024-08-13 2025-02-20
31. HOME DEPOT INC   2024-07-25 2025-02-20
41. HOME DEPOT INC   2024-07-26 2025-02-20
14. HUBBELL INC SHS   2024-03-06 2025-02-20
26. HUBBELL INC SHS   2024-03-07 2025-02-20
14. HUBBELL INC SHS   2024-03-08 2025-02-20
13. HUBBELL INC SHS   2024-08-09 2025-02-20
29. INTL FLAVORS & FRAGRANCES INC   2025-01-10 2025-02-20
52. INTL FLAVORS & FRAGRANCES INC   2023-09-05 2025-02-20
53. INTL FLAVORS & FRAGRANCES INC   2023-07-24 2025-02-20
352. ISHARES TIPS BOND ETF   2022-12-01 2025-02-20
1022. ISHARES TIPS BOND ETF   2018-10-26 2025-02-20
1527. ISHARES IBOXX$ HIGH YIEL CORPORATE BOND   2015-12-16 2025-02-20
343. ISHARES IBOXX$ HIGH YIEL CORPORATE BOND   2022-12-01 2025-02-20
105. ISHARES IBOXX$ HIGH YIEL CORPORATE BOND   2020-04-08 2025-02-20
25. J P MORGAN CHASE & CO COM   2022-05-20 2025-02-20
210. KEURIG DR PEPPER INC   2024-01-11 2025-02-20
19.4464 KONINKLIJKE PHILIPS ELECTRS N V   2023-02-15 2025-02-20
50.7766 KONINKLIJKE PHILIPS ELECTRS N V   2022-05-20 2025-02-20
104.7943 KONINKLIJKE PHILIPS ELECTRS N V   2022-05-23 2025-02-20
.1973 KONINKLIJKE PHILIPS ELECTRS N V   2019-10-24 2025-02-20
.7232 KONINKLIJKE PHILIPS ELECTRS N V   2019-10-25 2025-02-20
1.0636 KONINKLIJKE PHILIPS ELECTRS N V   2020-04-08 2025-02-20
.3944 KONINKLIJKE PHILIPS ELECTRS N V   2019-01-31 2025-02-20
4.8528 KONINKLIJKE PHILIPS ELECTRS N V   2019-02-01 2025-02-20
18.3661 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-22 2025-02-20
4.3926 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-23 2025-02-20
70.223 KONINKLIJKE PHILIPS ELECTRS N V   2022-04-06 2025-02-20
54.0177 KONINKLIJKE PHILIPS ELECTRS N V   2022-04-07 2025-02-20
1.7707 KONINKLIJKE PHILIPS ELECTRS N V   2018-11-05 2025-02-20
1.2258 KONINKLIJKE PHILIPS ELECTRS N V   2018-11-06 2025-02-20
9.607 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-09 2025-02-20
3.1427 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-10 2025-02-20
.9431 KONINKLIJKE PHILIPS ELECTRS N V   2017-05-09 2025-02-20
.491 KONINKLIJKE PHILIPS ELECTRS N V   2018-05-31 2025-02-20
127.4817 KONINKLIJKE PHILIPS ELECTRS N V   2023-02-16 2025-02-20
8.8196 KONINKLIJKE PHILIPS ELECTRS N V   2017-04-07 2025-02-20
3.3179 KONINKLIJKE PHILIPS ELECTRS N V   2017-05-04 2025-02-20
2.6346 KONINKLIJKE PHILIPS ELECTRS N V   2017-05-05 2025-02-20
3.3179 KONINKLIJKE PHILIPS ELECTRS N V   2017-05-08 2025-02-20
115. KRAFT (THE) HEINZ CO SHS   2023-01-12 2025-02-20
176. KRAFT (THE) HEINZ CO SHS   2022-10-07 2025-02-20
204. KRAFT (THE) HEINZ CO SHS   2022-12-01 2025-02-20
144. KRAFT (THE) HEINZ CO SHS   2022-12-02 2025-02-20
76. KRAFT (THE) HEINZ CO SHS   2023-07-24 2025-02-20
78. KRAFT (THE) HEINZ CO SHS   2023-05-24 2025-02-20
109. KRAFT (THE) HEINZ CO SHS   2023-03-31 2025-02-20
18. L3HARRIS TECHNOLOGIES INC   2023-01-12 2025-02-20
30. L3HARRIS TECHNOLOGIES INC   2022-10-07 2025-02-20
23. L3HARRIS TECHNOLOGIES INC   2025-02-10 2025-02-20
41. L3HARRIS TECHNOLOGIES INC   2022-09-02 2025-02-20
3. L3HARRIS TECHNOLOGIES INC   2022-09-06 2025-02-20
16. L3HARRIS TECHNOLOGIES INC   2023-11-10 2025-02-20
21. L3HARRIS TECHNOLOGIES INC   2023-05-24 2025-02-20
31. L3HARRIS TECHNOLOGIES INC   2023-07-24 2025-02-20
13. LABCORP HOLDINGS INC REG SHS   2022-11-08 2025-02-20
32. LABCORP HOLDINGS INC REG SHS   2022-07-14 2025-02-20
13. LABCORP HOLDINGS INC REG SHS   2022-09-02 2025-02-20
10. LABCORP HOLDINGS INC REG SHS   2022-07-13 2025-02-20
4. LABCORP HOLDINGS INC REG SHS   2023-07-24 2025-02-20
20. LABCORP HOLDINGS INC REG SHS   2023-05-24 2025-02-20
168. LAMB WESTON HOLDINGS INC REG SHS   2025-01-10 2025-02-20
1. LEAR CORP SHS   2023-01-12 2025-02-20
14. LEAR CORP SHS   2022-05-03 2025-02-20
7. LEAR CORP SHS   2022-05-04 2025-02-20
17. LEAR CORP SHS   2022-07-13 2025-02-20
10. LEAR CORP SHS   2022-07-14 2025-02-20
29. LEAR CORP SHS   2024-07-16 2025-02-20
36. LEIDOS HOLDINGS INC SHS   2023-10-18 2025-02-20
1. LEIDOS HOLDINGS INC SHS   2023-09-05 2025-02-20
18. LEIDOS HOLDINGS INC SHS   2022-02-22 2025-02-20
9. LEIDOS HOLDINGS INC SHS   2021-11-18 2025-02-20
42. LEIDOS HOLDINGS INC SHS   2023-05-24 2025-02-20
22. M & T BK CORP   2020-08-06 2025-02-20
50. M & T BK CORP   2020-08-24 2025-02-20
9. M & T BK CORP   2020-04-09 2025-02-20
39. M & T BK CORP   2021-06-21 2025-02-20
30. MASTERCARD INC   2024-02-20 2025-02-20
122. MICROCHIP TECHNOLOGY INC COM   2025-01-10 2025-02-20
53. MID-AMER APT CMNTYS INC COM   2024-07-16 2025-02-20
21. MOODYS CORP COM   2024-02-20 2025-02-20
25. MOODYS CORP COM   2024-02-21 2025-02-20
30. NORFOLK SOUTHN CORP   2025-01-10 2025-02-20
61. NOVO-NORDISK A S ADR   2024-02-20 2025-02-20
9. NOVO-NORDISK A S ADR   2021-01-14 2025-02-20
45. NOVO-NORDISK A S ADR   2024-10-03 2025-02-20
47. NOVO-NORDISK A S ADR   2024-11-07 2025-02-20
24. NOVO-NORDISK A S ADR   2019-02-15 2025-02-20
34. NOVO-NORDISK A S ADR   2019-02-19 2025-02-20
94. NOVO-NORDISK A S ADR   2023-07-24 2025-02-20
94. NOVO-NORDISK A S ADR   2017-10-24 2025-02-20
28. NOVO-NORDISK A S ADR   2017-10-25 2025-02-20
155. ORACLE CORPORATION   2023-06-29 2025-02-20
92. OTIS WORLDWIDE CORP REG SH   2021-01-29 2025-02-20
74. OTIS WORLDWIDE CORP REG SH   2021-02-01 2025-02-20
23. OTIS WORLDWIDE CORP REG SH   2020-06-02 2025-02-20
13. OTIS WORLDWIDE CORP REG SH   2020-07-24 2025-02-20
75. OTIS WORLDWIDE CORP REG SH   2023-10-18 2025-02-20
38. OTIS WORLDWIDE CORP REG SH   2022-04-14 2025-02-20
82. OTIS WORLDWIDE CORP REG SH   2024-08-09 2025-02-20
202. PG&E CORP COM   2025-02-10 2025-02-20
192. PG&E CORP COM   2023-07-24 2025-02-20
159. PG&E CORP COM   2024-07-12 2025-02-20
427. PG&E CORP COM   2023-03-06 2025-02-20
18. PPG INDS INC   2020-08-31 2025-02-20
30. PPG INDS INC   2020-09-01 2025-02-20
27. PPG INDS INC   2025-01-10 2025-02-20
44. PPG INDS INC   2024-09-20 2025-02-20
3. PPG INDS INC   2022-04-06 2025-02-20
16. PHILIP MORRIS INTL INC   2020-10-01 2025-02-20
52. PHILIP MORRIS INTL INC   2020-11-11 2025-02-20
63. PHILIP MORRIS INTL INC   2024-04-04 2025-02-20
105. PHILIP MORRIS INTL INC   2020-03-30 2025-02-20
12. PHILIP MORRIS INTL INC   2019-02-15 2025-02-20
5. PHILIP MORRIS INTL INC   2019-01-16 2025-02-20
37. RTX CORP CORP   2023-10-18 2025-02-20
135. RELX PLC   2020-07-27 2025-02-20
24. RELX PLC   2020-07-29 2025-02-20
19. RELX PLC   2020-04-08 2025-02-20
105. RELX PLC   2018-11-09 2025-02-20
128. RELX PLC   2018-11-12 2025-02-20
177. RELX PLC   2018-11-13 2025-02-20
177. RELX PLC   2018-11-14 2025-02-20
42. REPUBLIC SERVICES INC CL A   2023-09-07 2025-02-20
31. REPUBLIC SERVICES INC CL A   2023-05-05 2025-02-20
61. SHELL PLC   2024-09-26 2025-02-20
35. SHELL PLC   2023-09-06 2025-02-20
54. SHELL PLC   2023-09-07 2025-02-20
176. SHELL PLC   2023-07-24 2025-02-20
94. SHELL PLC   2023-05-19 2025-02-20
86. SHELL PLC   2023-04-13 2025-02-20
123. SHELL PLC   2023-05-18 2025-02-20
371. ROYAL KPN NV SPONSORED ADR   2023-08-10 2025-02-20
649. ROYAL KPN NV SPONSORED ADR   2023-08-11 2025-02-20
478. ROYAL KPN NV SPONSORED ADR   2023-08-14 2025-02-20
554. ROYAL KPN NV SPONSORED ADR   2022-04-04 2025-02-20
896. ROYAL KPN NV SPONSORED ADR   2022-04-05 2025-02-20
1227. ROYAL KPN NV SPONSORED ADR   2022-04-06 2025-02-20
1030. ROYAL KPN NV SPONSORED ADR   2022-04-07 2025-02-20
468. ROYAL KPN NV SPONSORED ADR   2022-04-08 2025-02-20
79. SALESFORCE.COM INC COMMON   2024-06-27 2025-02-20
45. SANOFI SPONSORED ADR   2023-11-10 2025-02-20
63. SANOFI SPONSORED ADR   2020-04-16 2025-02-20
68. SANOFI SPONSORED ADR   2023-11-03 2025-02-20
283. SANOFI SPONSORED ADR   2019-07-22 2025-02-20
219. SCHWAB CHARLES CORP NEW COM   2024-02-05 2025-02-20
98. SCHWAB CHARLES CORP NEW COM   2024-02-29 2025-02-20
20. SEALED AIR CORP NEW   2021-06-17 2025-02-20
61. SEALED AIR CORP NEW   2022-11-08 2025-02-20
61. SEALED AIR CORP NEW   2023-09-07 2025-02-20
33. SEALED AIR CORP NEW   2023-09-06 2025-02-20
26. SEALED AIR CORP NEW   2021-12-06 2025-02-20
13. SEALED AIR CORP NEW   2021-12-07 2025-02-20
8. SEALED AIR CORP NEW   2022-01-27 2025-02-20
21. SEALED AIR CORP NEW   2021-12-03 2025-02-20
32. SEALED AIR CORP NEW   2021-06-18 2025-02-20
16. SEALED AIR CORP NEW   2021-06-21 2025-02-20
10. SEALED AIR CORP NEW   2021-06-22 2025-02-20
21. SEALED AIR CORP NEW   2023-02-15 2025-02-20
34. SEALED AIR CORP NEW   2023-02-16 2025-02-20
97. SEALED AIR CORP NEW   2023-07-24 2025-02-20
11. SEALED AIR CORP NEW   2021-06-23 2025-02-20
11. SEALED AIR CORP NEW   2021-06-24 2025-02-20
21. SEALED AIR CORP NEW   2021-06-25 2025-02-20
14. SEALED AIR CORP NEW   2021-06-28 2025-02-20
32. SEMPRA ENERGY   2024-06-17 2025-02-20
26. SEMPRA ENERGY   2022-01-28 2025-02-20
47. SEMPRA ENERGY   2024-08-13 2025-02-20
84. TAIWAN SEMICONDUCTOR MFG CO LTD   2020-08-25 2025-02-20
94. TAIWAN SEMICONDUCTOR MFG CO LTD   2022-10-28 2025-02-20
67. TAIWAN SEMICONDUCTOR MFG CO LTD   2023-07-24 2025-02-20
83. TAIWAN SEMICONDUCTOR MFG CO LTD   2016-05-20 2025-02-20
14. TAIWAN SEMICONDUCTOR MFG CO LTD   2016-05-23 2025-02-20
163. TECK CORP CL B   2024-08-13 2025-02-20
373. TELUS CORP COM   2015-12-16 2025-02-20
620. TELUS CORP COM   2015-12-16 2025-02-20
13. TELUS CORP COM   2016-01-07 2025-02-20
13. TELUS CORP COM   2016-01-21 2025-02-20
214. TELUS CORP COM   2016-01-21 2025-02-20
214. TELUS CORP COM   2016-01-21 2025-02-20
13. TEXAS INSTRS INC   2024-04-26 2025-02-20
50. TEXAS INSTRS INC   2024-03-14 2025-02-20
155. TEXAS INSTRS INC   2024-01-24 2025-02-20
32. UNION PAC CORP   2023-08-10 2025-02-20
10. UNITEDHEALTH GROUP INC   2024-03-07 2025-02-20
6. UNITEDHEALTH GROUP INC   2025-01-24 2025-02-20
11. UNITEDHEALTH GROUP INC   2023-09-07 2025-02-20
76. VERIZON COMMUNICATIONS   2015-12-16 2025-02-20
142. VERIZON COMMUNICATIONS   2023-11-10 2025-02-20
53. VERIZON COMMUNICATIONS   2024-01-11 2025-02-20
96. VERIZON COMMUNICATIONS   2023-10-18 2025-02-20
89. VERIZON COMMUNICATIONS   2017-11-08 2025-02-20
75. VERIZON COMMUNICATIONS   2024-07-12 2025-02-20
243. WAL MART STORES INC   2024-12-13 2025-02-20
13. WELLS FARGO COMPANY   2018-12-13 2025-02-20
45. WELLS FARGO COMPANY   2019-05-17 2025-02-20
83. WELLS FARGO COMPANY   2018-12-13 2025-02-20
82. WELLS FARGO COMPANY   2018-12-20 2025-02-20
22. WELLS FARGO COMPANY   2018-10-11 2025-02-20
72. WELLS FARGO COMPANY   2016-05-20 2025-02-20
39. WESCO INTL INC   2025-01-10 2025-02-20
151. WILLIAMS COS INC DEL COM   2024-03-14 2025-02-20
16. WILLIAMS COS INC DEL COM   2020-04-08 2025-02-20
350. WILLIAMS COS INC DEL COM   2022-01-10 2025-02-20
72. ZOETIS INC   2024-02-12 2025-02-20
28. ZOETIS INC   2024-04-15 2025-02-20
432. ZURICH INSURANCE GROUP AG SHS SPON ADR   2022-03-17 2025-02-20
378. ZURICH INSURANCE GROUP AG SHS SPON ADR   2022-03-18 2025-02-20
66. ALLEGION PLC SHS   2024-01-02 2025-02-20
44. ALLEGION PLC SHS   2023-12-18 2025-02-20
70. ALLEGION PLC SHS   2023-12-19 2025-02-20
11. ALLEGION PLC SHS   2023-12-20 2025-02-20
36. ALLEGION PLC SHS   2024-06-27 2025-02-20
38. ACCENTURE PLC SHS   2022-10-19 2025-02-20
37. ACCENTURE PLC SHS   2022-10-20 2025-02-20
14. ACCENTURE PLC SHS   2024-03-27 2025-02-20
40. ACCENTURE PLC SHS   2024-07-24 2025-02-20
73. MEDTRONIC PLC SHS   2022-12-08 2025-02-20
17. MEDTRONIC PLC SHS   2020-08-26 2025-02-20
54. MEDTRONIC PLC SHS   2022-10-07 2025-02-20
34. MEDTRONIC PLC SHS   2022-12-01 2025-02-20
31. MEDTRONIC PLC SHS   2022-09-02 2025-02-20
35. MEDTRONIC PLC SHS   2022-05-20 2025-02-20
39. MEDTRONIC PLC SHS   2022-07-13 2025-02-20
103. MEDTRONIC PLC SHS   2021-11-29 2025-02-20
16. WILLIS TOWERS WATSON PLC LTD CO   2022-07-14 2025-02-20
15. WILLIS TOWERS WATSON PLC LTD CO   2022-01-25 2025-02-20
18. WILLIS TOWERS WATSON PLC LTD CO   2021-10-22 2025-02-20
12. WILLIS TOWERS WATSON PLC LTD CO   2021-10-21 2025-02-20
1. ALCON SA ACT NOM   2020-04-08 2025-02-20
571. CNH INDUSTRIAL NV REG. SHS   2024-01-11 2025-02-20
591. CNH INDUSTRIAL NV REG. SHS   2025-01-10 2025-02-20
4000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB   2021-06-22 2025-02-21
16000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB   2020-04-28 2025-02-21
7000. BAT CAPITAL CORP COMPANY GUARNT GLB   2021-06-22 2025-02-21
33000. BAT CAPITAL CORP COMPANY GUARNT GLB   2020-09-24 2025-02-21
18000. CITIGROUP INC GLB   2022-01-24 2025-02-21
6000. COMCAST CORP COMPANY GUARNT GLB   2021-06-22 2025-02-21
24000. COMCAST CORP COMPANY GUARNT GLB   2020-05-21 2025-02-21
8000. HOME DEPOT INC 3.90% 2028 GLB   2021-06-22 2025-02-21
25000. HOME DEPOT INC 3.90% 2028 GLB   2019-01-11 2025-02-21
34000. JPMORGAN CHASE & CO GLB   2022-07-21 2025-02-21
4000. MORGAN STANLEY CLD GLB   2021-06-22 2025-02-21
18000. MORGAN STANLEY CLD GLB   2020-04-28 2025-02-21
8000. ORACLE CORP 2.65%JUL15 26 GLB   2021-06-22 2025-02-21
5000. ORACLE CORP 2.65%JUL15 26 GLB   2018-10-26 2025-02-21
19000. ORACLE CORP 2.65%JUL15 26 GLB   2016-10-28 2025-02-21
19000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042   2013-09-05 2025-02-21
7000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042   2012-09-10 2025-02-21
7000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042   2018-10-26 2025-02-21
11000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042   2021-06-22 2025-02-21
23000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044   2023-06-20 2025-02-21
15000. U.S. TREASURY BOND 3.000% FEB 15 2048   2020-11-24 2025-02-21
10000. U.S. TREASURY BOND 3.000% FEB 15 2048   2018-03-01 2025-02-21
3000. U.S. TREASURY BOND 3.000% FEB 15 2048   2018-10-26 2025-02-21
19000. US TSY 1.375% AUG 15 2050 1.375% AUG 15 2050   2020-11-24 2025-02-21
21000. U.S. TREASURY BOND 1.125% MAY 15 2040   2021-03-30 2025-02-21
21000. U.S. TREASURY BOND 1.875% FEB 15 2041   2021-06-29 2025-02-21
15000. U.S. TREASURY BOND 1.875% FEB 15 2041   2021-02-19 2025-02-21
23000. U.S. TREASURY BOND 2.250% FEB 15 2052   2023-12-05 2025-02-21
26000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028   2019-05-16 2025-02-21
29000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028   2023-09-05 2025-02-21
27000. U.S. TREASURY NOTE 2.375% MAY 15 2029   2023-07-26 2025-02-21
21000. U.S. TREASURY NOTE 1.250% AUG 15 2031   2021-10-27 2025-02-21
71000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2025-02-05 2025-02-21
26000. U.S. TREASURY NOTE 2.750% AUG 15 2032   2022-12-06 2025-02-21
22000. U.S. TREASURY NOTE 2.750% AUG 15 2032   2023-05-02 2025-02-21
15000. U.S. TREASURY NOTE 2.750% AUG 15 2032   2023-03-09 2025-02-21
26000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026   2023-10-12 2025-02-21
17000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033   2024-02-29 2025-02-21
17000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033   2024-06-28 2025-02-21
41000. U.S. TREASURY NOTE 4.375% NOV 30 2030   2024-11-22 2025-02-21
21000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028   2024-10-11 2025-02-21
20000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029   2024-02-29 2025-02-21
28000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029   2024-08-26 2025-02-21
33000. U.S. TREASURY NOTE 4.375% JUL 15 2027   2024-11-22 2025-02-21
163. ROSS STORES INC COM   2025-02-20 2025-02-26
.6665 SANDISK CORP   2025-02-20 2025-02-26
47. WABTEC CORP COM   2025-02-20 2025-02-26
45. WABTEC CORP COM   2025-02-20 2025-02-27
46. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-08 2025-03-10
12. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-04-08 2025-03-10
36. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-04-24 2025-03-10
44. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-05-18 2025-03-10
17. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-05-19 2025-03-10
8. CONOCOPHILLIPS COM   2025-02-20 2025-03-10
88. CONOCOPHILLIPS COM   2025-02-20 2025-03-10
152. DUN AND BRADSTREET HLDGS INC   2025-02-20 2025-03-10
43. FID NATIONAL FINL INC FNF GROU   2020-06-19 2025-03-10
3. FID NATIONAL FINL INC FNF GROU   2020-06-18 2025-03-10
53. HONEYWELL INTERNATIONAL INC   2025-01-10 2025-03-10
3. HONEYWELL INTERNATIONAL INC   2025-01-10 2025-03-10
1. HONEYWELL INTERNATIONAL INC   2025-01-10 2025-03-10
51. INTUIT INC   2025-02-20 2025-03-10
124. KKR & CO INC CL A   2025-02-20 2025-03-10
35. REINSURNCE GROUP AMERICA   2025-02-20 2025-03-10
36. SANOFI SPONSORED ADR   2019-07-19 2025-03-10
22. SANOFI SPONSORED ADR   2019-07-22 2025-03-10
156. SANOFI SPONSORED ADR   2020-03-19 2025-03-10
164. SKECHERS U S A INC CL A   2025-02-20 2025-03-10
195. UBER TECHNOLOGIES INC   2025-02-20 2025-03-10
54. WABTEC CORP COM   2024-05-13 2025-03-10
18. WABTEC CORP COM   2025-02-20 2025-03-10
5. WABTEC CORP COM   2024-05-10 2025-03-10
484. DUN AND BRADSTREET HLDGS INC   2025-02-20 2025-03-11
98. FID NATIONAL FINL INC FNF GROU   2020-06-19 2025-03-11
4. FID NATIONAL FINL INC FNF GROU   2020-08-19 2025-03-11
18. FID NATIONAL FINL INC FNF GROU   2021-01-19 2025-03-11
26. FID NATIONAL FINL INC FNF GROU   2021-01-20 2025-03-11
60. REINSURNCE GROUP AMERICA   2025-02-20 2025-03-11
76. SKECHERS U S A INC CL A   2025-02-20 2025-03-11
25. WABTEC CORP COM   2025-02-20 2025-03-11
548. DUN AND BRADSTREET HLDGS INC   2025-02-20 2025-03-12
33. FID NATIONAL FINL INC FNF GROU   2023-01-13 2025-03-12
12. FID NATIONAL FINL INC FNF GROU   2023-01-12 2025-03-12
23. FID NATIONAL FINL INC FNF GROU   2021-01-20 2025-03-12
16. FID NATIONAL FINL INC FNF GROU   2023-01-17 2025-03-12
1. DISCOVER FINL SVCS   2025-02-20 2025-03-18
58. DISCOVER FINL SVCS   2025-02-20 2025-03-18
12. ALPHABET INC SHS CL A   2025-02-20 2025-03-20
113. ALPHABET INC SHS CL A   2025-02-20 2025-03-20
246. REDDIT INC REG SHS-A- CL A   2025-02-20 2025-03-20
133. SANDISK CORP   2025-02-20 2025-03-20
12. TENET HEALTHCARE CORP COM NEW   2025-02-20 2025-03-20
33. TENET HEALTHCARE CORP COM NEW   2025-02-20 2025-03-20
25. UNION PAC CORP   2023-11-15 2025-03-20
7. UNION PAC CORP   2023-08-10 2025-03-20
15. UNION PAC CORP   2024-06-27 2025-03-20
14. UNION PAC CORP   2024-04-18 2025-03-20
29. UNION PAC CORP   2023-09-07 2025-03-20
112. TENET HEALTHCARE CORP COM NEW   2025-02-20 2025-03-21
62. TENET HEALTHCARE CORP COM NEW   2025-02-20 2025-04-08
63000. US TSY 3.500% FEB 15 2033 3.500% FEB 15 2033   2025-02-21 2025-04-08
29. TENET HEALTHCARE CORP COM NEW   2025-02-20 2025-04-09
36. HONEYWELL INTERNATIONAL INC   2025-02-20 2025-04-15
8. HONEYWELL INTERNATIONAL INC   2025-01-10 2025-04-15
10. MARVELL TECH INC   2025-02-20 2025-04-15
279. MARVELL TECH INC   2025-02-20 2025-04-15
10. ZEBRA TECHNOLOGIES CORP CL A   2025-02-20 2025-04-15
3. ZEBRA TECHNOLOGIES CORP CL A   2025-02-20 2025-04-15
3. HONEYWELL INTERNATIONAL INC   2025-04-07 2025-04-16
17. HONEYWELL INTERNATIONAL INC   2025-02-20 2025-04-16
39. ZEBRA TECHNOLOGIES CORP CL A   2025-02-20 2025-04-16
3. ZEBRA TECHNOLOGIES CORP CL A   2025-04-07 2025-04-16
418.9 FHLMC SD 8235 03%2052     2025-04-25
323.98 FHLMC SD 8438 05 50%2054     2025-04-25
346. SONY GROUP CORP   2023-03-31 2025-04-28
170. SONY GROUP CORP   2023-07-24 2025-04-28
3. LILLY ELI & CO   2025-02-20 2025-05-06
1. LILLY ELI & CO   2025-02-20 2025-05-06
87. MARVELL TECH INC   2025-02-20 2025-05-06
18. SANOFI SPONSORED ADR   2016-05-23 2025-05-06
82. SONY GROUP CORP   2023-03-31 2025-05-06
34. LUMH MOET HENNESSY LOUIS VUITTON   2025-02-20 2025-05-07
24. LUMH MOET HENNESSY LOUIS VUITTON   2024-07-24 2025-05-07
2. LUMH MOET HENNESSY LOUIS VUITTON   2024-07-24 2025-05-07
28. MARVELL TECH INC   2025-02-20 2025-05-07
62. SANOFI SPONSORED ADR   2020-03-19 2025-05-07
20. SANOFI SPONSORED ADR   2025-04-07 2025-05-07
5. SANOFI SPONSORED ADR   2016-05-23 2025-05-07
60. SANOFI SPONSORED ADR   2016-08-12 2025-05-07
108. SANOFI SPONSORED ADR   2020-03-19 2025-05-07
163. SONY GROUP CORP   2023-11-10 2025-05-07
32. SONY GROUP CORP   2023-03-31 2025-05-07
1936.197 BATS CORP CREDIT TOTAL RETURN SERIES C   2025-02-21 2025-05-08
3233.655 BATS MORTGAGE TOTAL RETURN SERIES M   2025-02-21 2025-05-08
282.746 BATS SHORT DUR TAX TOTAL RETURN SERIES S   2025-02-21 2025-05-08
6000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049   2019-06-25 2025-05-08
3000. U.S. TREASURY NOTE 1.875% FEB 15 2032   2025-02-21 2025-05-08
3000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2025-02-21 2025-05-08
4000. U.S. TREASURY NOTE 4.000% OCT 31 2029   2025-02-21 2025-05-08
5000. US TSY 3.625% MAR 31 2028 3.625% MAR 31 2028   2025-02-21 2025-05-08
3000. US TSY 3.375% MAY 15 2033 3.375% MAY 15 2033   2025-02-21 2025-05-08
10000. U.S. TREASURY NOTE 3.375% SEP 15 2027   2025-02-21 2025-05-08
26. ADVANCED MICRO DEVICES   2025-02-20 2025-05-14
7. APPLE INC COM   2025-02-20 2025-05-14
3. BERKSHIRE HATHAWAYINC DEL CL B NEW   2025-04-07 2025-05-14
19. BERKSHIRE HATHAWAYINC DEL CL B NEW   2025-02-20 2025-05-14
18. CARDINAL HEALTH INC   2025-03-20 2025-05-14
27. MR COOPER GROUP INC   2025-04-07 2025-05-14
33. NVIDIA CORP COM   2025-02-20 2025-05-14
7. RTX CORP CORP   2020-03-23 2025-05-14
29. RTX CORP CORP   2020-08-31 2025-05-14
37. UNITEDHEALTH GROUP INC   2020-11-30 2025-05-14
6. UNITEDHEALTH GROUP INC   2023-07-13 2025-05-14
1. UNITEDHEALTH GROUP INC   2021-03-18 2025-05-14
15. RTX CORP CORP   2023-10-18 2025-05-15
13. RTX CORP CORP   2021-01-19 2025-05-15
5. RTX CORP CORP   2025-04-07 2025-05-15
16. RTX CORP CORP   2020-09-24 2025-05-15
27. RTX CORP CORP   2020-08-31 2025-05-15
19. APPLOVIN CORP COM   2025-03-20 2025-05-20
10. MARVELL TECH INC   2025-04-07 2025-05-20
199. MARVELL TECH INC   2025-02-20 2025-05-20
257.45 FHLMC SD 8235 03%2052     2025-05-27
381.64 FHLMC SD 8438 05 50%2054     2025-05-27
42000. BP CAPITAL MARKETS PLC COMPANY GUARNT   2025-02-21 2025-06-02
18. APPLOVIN CORP COM   2025-03-20 2025-06-05
2. SPOTIFY TECH S.A. REG SHS   2025-05-06 2025-06-09
4. SPOTIFY TECH S.A. REG SHS   2025-02-20 2025-06-09
1. SPOTIFY TECH S.A. REG SHS   2025-05-08 2025-06-09
5. SPOTIFY TECH S.A. REG SHS   2025-05-07 2025-06-09
18. LUMH MOET HENNESSY LOUIS VUITTON   2021-03-05 2025-06-10
24. LUMH MOET HENNESSY LOUIS VUITTON   2025-04-07 2025-06-10
34. LUMH MOET HENNESSY LOUIS VUITTON   2024-04-15 2025-06-10
46. LUMH MOET HENNESSY LOUIS VUITTON   2023-11-09 2025-06-10
32. LUMH MOET HENNESSY LOUIS VUITTON   2022-05-19 2025-06-10
45. LUMH MOET HENNESSY LOUIS VUITTON   2022-09-13 2025-06-10
39. LUMH MOET HENNESSY LOUIS VUITTON   2023-10-26 2025-06-10
97000. U.S. TREASURY NOTE 3.375% SEP 15 2027   2025-02-21 2025-06-10
1. CAPITAL ONE FINANCIAL CORP   2025-06-12 2025-06-12
40. TENET HEALTHCARE CORP COM NEW   2025-02-20 2025-06-18
56. TENET HEALTHCARE CORP COM NEW   2025-02-20 2025-06-20
12. TENET HEALTHCARE CORP COM NEW   2025-04-07 2025-06-20
455.53 FHLMC SD 8235 03%2052     2025-06-25
360.41 FHLMC SD 8438 05 50%2054     2025-06-25
39000. U.S. TREASURY NOTE 1.875% FEB 15 2032   2025-02-21 2025-06-26
45. ADVANCED MICRO DEVICES   2025-02-20 2025-07-07
1.0192 CAPITAL ONE FINANCIAL CORP   2025-04-07 2025-07-07
65.9808 CAPITAL ONE FINANCIAL CORP   2025-02-20 2025-07-07
54. HOWMET AEROSPACE INC ISSUED   2025-02-20 2025-07-07
12. SPOTIFY TECH S.A. REG SHS   2025-02-20 2025-07-07
103. FID NATIONAL FINL INC FNF GROU   2025-07-07 2025-07-10
79. FID NATIONAL FINL INC FNF GROU   2025-07-07 2025-07-11
103. FID NATIONAL FINL INC FNF GROU   2025-07-08 2025-07-11
90. FID NATIONAL FINL INC FNF GROU   2025-07-08 2025-07-11
246. ADVANCED MICRO DEVICES   2025-02-20 2025-07-22
24. ADVANCED MICRO DEVICES   2025-04-07 2025-07-22
86. CIENA CORP   2025-02-20 2025-07-22
99. SONY GROUP CORP   2024-09-20 2025-07-22
22. SONY GROUP CORP   2023-11-10 2025-07-22
5. SONY GROUP CORP   2024-09-19 2025-07-22
14. SONY GROUP CORP   2025-04-07 2025-07-23
46. SONY GROUP CORP   2024-09-20 2025-07-23
283. SONY GROUP CORP   2024-10-24 2025-07-23
12. AIR PRODS & CHEMS INC   2025-02-20 2025-07-24
14. ALPHABET INC SHS CL A   2024-06-21 2025-07-24
45. AMAZON COM INC   2025-02-20 2025-07-24
1. AMERISOURCEBERGEN CORP COM   2025-04-08 2025-07-24
1. ELEVANCE HEALTH INC   2025-04-07 2025-07-24
19. APPLE INC COM   2025-02-20 2025-07-24
4. APPLOVIN CORP COM   2025-03-20 2025-07-24
2. BERKSHIRE HATHAWAYINC DEL CL B NEW   2025-02-20 2025-07-24
17. BROADCOM INC   2025-05-14 2025-07-24
6. CARDINAL HEALTH INC   2025-03-21 2025-07-24
24. CARDINAL HEALTH INC   2025-03-20 2025-07-24
16. CHEVRONTEXACO CORP COM   2024-07-17 2025-07-24
34. CIENA CORP   2025-02-20 2025-07-24
7. CONOCOPHILLIPS COM   2025-02-20 2025-07-24
10. META PLATFORMS INC CLASS A COMMON STOCK   2025-02-20 2025-07-24
28. HASBRO INC COM   2025-07-10 2025-07-24
17. HOWMET AEROSPACE INC ISSUED   2025-02-20 2025-07-24
2. HUMANA INC COM   2022-05-20 2025-07-24
28. INTERCONTINENTAL EXCHANGE INC   2025-02-20 2025-07-24
2. INTUIT INC   2025-07-23 2025-07-24
3. J P MORGAN CHASE & CO COM   2022-05-20 2025-07-24
3. LILLY ELI & CO   2025-02-20 2025-07-24
11. MICROSOFT CORP   2024-10-24 2025-07-24
9. MICROSOFT CORP   2024-09-20 2025-07-24
27. MICRON TECHNOLOGY INC   2025-03-20 2025-07-24
21. NVIDIA CORP COM   2025-02-20 2025-07-24
14. SHELL PLC   2023-05-18 2025-07-24
11. S&P GLOBAL INC   2025-02-20 2025-07-24
80. SS AND C TECHNOLOGIES HOLDINGS INC   2025-02-20 2025-07-24
14. SUNCOR ENERGY INC NEW   2025-02-20 2025-07-24
1. SYNOPSYS INC   2025-07-22 2025-07-24
36000. U.S. TREASURY NOTE 4.250% MAY 15 2035   2025-06-26 2025-07-24
14. VISA INC CL A SHRS   2025-02-20 2025-07-24
11. WELLS FARGO COMPANY   2019-05-17 2025-07-24
7. WELLS FARGO COMPANY   2021-04-14 2025-07-24
11. WESTERN DIGITAL CORP COM   2025-02-20 2025-07-24
18. JOHNSON CONTROLS INTER   2025-05-15 2025-07-24
14. JOHNSON CONTROLS INTER   2025-05-14 2025-07-24
5. SPOTIFY TECH S.A. REG SHS   2025-02-20 2025-07-24
372.57 FHLMC SD 8235 03%2052     2025-07-25
316.1 FHLMC SD 8438 05 50%2054     2025-07-25
.675 CHEVRONTEXACO CORP COM   2024-07-16 2025-07-30
8. CONOCOPHILLIPS COM   2025-04-07 2025-07-30
130. CONOCOPHILLIPS COM   2025-02-20 2025-07-30
58. HOWMET AEROSPACE INC ISSUED   2025-02-20 2025-07-30
48. SHELL PLC   2022-11-08 2025-07-30
20. SHELL PLC   2025-04-07 2025-07-30
11. SHELL PLC   2023-05-18 2025-07-30
67. SHELL PLC   2022-05-20 2025-07-30
68. SHELL PLC   2022-08-02 2025-07-30
457.43 FHLMC SD 8235 03%2052     2025-08-25
292.71 FHLMC SD 8438 05 50%2054     2025-08-25
41000. U.S. TREASURY NOTE 4.000% OCT 31 2029   2025-02-21 2025-08-26
16. APPLOVIN CORP COM   2025-03-20 2025-09-16
12. BROADCOM INC   2025-05-14 2025-09-16
7. BROADCOM INC   2025-02-20 2025-09-16
104. CIENA CORP   2025-02-20 2025-09-16
55. MICRON TECHNOLOGY INC   2022-08-02 2025-09-16
12. MICRON TECHNOLOGY INC   2022-11-08 2025-09-16
38000. U.S. TREASURY BOND 3.000% MAY 15 2047   2025-05-08 2025-09-23
2000. U.S. TREASURY BOND 3.000% MAY 15 2047   2025-04-08 2025-09-23
42000. U.S. TREASURY NOTE 0.625% AUG 15 2030   2025-02-21 2025-09-23
342.56 FHLMC SD 8235 03%2052     2025-09-25
342.23 FHLMC SD 8438 05 50%2054     2025-09-25
7. APPLOVIN CORP COM   2025-03-20 2025-09-30
5. CIENA CORP   2025-02-20 2025-09-30
26. APPLOVIN CORP COM   2025-03-20 2025-10-01
47. CIENA CORP   2025-02-20 2025-10-01
40. CIENA CORP   2025-02-20 2025-10-16
17. MICRON TECHNOLOGY INC   2025-03-20 2025-10-16
31. MICRON TECHNOLOGY INC   2022-11-08 2025-10-16
21. CIENA CORP   2025-02-20 2025-10-17
43. CIENA CORP   2025-02-20 2025-10-27
342.23 FHLMC SD 8235 03%2052     2025-10-27
616.2 FHLMC SD 8438 05 50%2054     2025-10-27
411. ROCKET COMPANIES INC   2025-03-03 2025-10-27
264. ROCKET COMPANIES INC   2025-04-07 2025-10-27
110. ROCKET COMPANIES INC   2025-07-24 2025-10-27
55. SYNOPSYS INC   2025-07-22 2025-10-27
10. SYNOPSYS INC   2025-07-30 2025-10-27
15. SYNOPSYS INC   2025-07-30 2025-10-28
41000. US TSY 3.625% MAR 31 2028 3.625% MAR 31 2028   2025-02-21 2025-10-28
3. ADVANCED MICRO DEVICES   2025-10-16 2025-11-03
4. AIR PRODS & CHEMS INC   2025-02-20 2025-11-03
16. ALPHABET INC SHS CL A   2025-09-16 2025-11-03
54. AMAZON COM INC   2025-02-20 2025-11-03
2. AMERISOURCEBERGEN CORP COM   2025-04-08 2025-11-03
2. ELEVANCE HEALTH INC   2025-04-07 2025-11-03
1. ELEVANCE HEALTH INC   2025-07-07 2025-11-03
8. APPLE INC COM   2025-02-20 2025-11-03
1. APPLOVIN CORP COM   2025-03-20 2025-11-03
1. BERKSHIRE HATHAWAYINC DEL CL B NEW   2025-02-20 2025-11-03
10. BOSTON SCIENTIFIC CORP COM   2025-07-24 2025-11-03
28. BOSTON SCIENTIFIC CORP COM   2025-02-20 2025-11-03
7. BROADCOM INC   2024-10-29 2025-11-03
22. CARDINAL HEALTH INC   2024-09-20 2025-11-03
9. CHEVRONTEXACO CORP COM   2025-07-30 2025-11-03
25. CIENA CORP   2025-02-20 2025-11-03
8. META PLATFORMS INC CLASS A COMMON STOCK   2025-02-20 2025-11-03
34. HASBRO INC COM   2025-07-07 2025-11-03
6. HASBRO INC COM   2025-07-10 2025-11-03
19. HOWMET AEROSPACE INC ISSUED   2025-02-20 2025-11-03
3. HUMANA INC COM   2020-11-19 2025-11-03
7. HUMANA INC COM   2022-05-20 2025-11-03
12. INTERCONTINENTAL EXCHANGE INC   2025-02-20 2025-11-03
1. INTUIT INC   2025-07-23 2025-11-03
1. J P MORGAN CHASE & CO COM   2022-05-20 2025-11-03
3. J P MORGAN CHASE & CO COM   2012-06-13 2025-11-03
2. LILLY ELI & CO   2025-02-20 2025-11-03
8. MICROSOFT CORP   2024-08-09 2025-11-03
6. MICROSOFT CORP   2024-10-24 2025-11-03
25. MICRON TECHNOLOGY INC   2025-03-20 2025-11-03
56. NVIDIA CORP COM   2025-02-20 2025-11-03
236. ROCKET COMPANIES INC   2025-03-03 2025-11-03
6. S&P GLOBAL INC   2025-02-20 2025-11-03
5. SNOWFLAKE INC REG SHS   2025-10-27 2025-11-03
11. SUNCOR ENERGY INC NEW   2025-02-20 2025-11-03
14. TKO GROUP HOLDINGS INC   2025-02-20 2025-11-03
8. VISA INC CL A SHRS   2025-02-20 2025-11-03
18. WELLS FARGO COMPANY   2021-04-14 2025-11-03
30. WESTERN DIGITAL CORP COM   2025-02-20 2025-11-03
24. JOHNSON CONTROLS INTER   2025-05-14 2025-11-03
1. SPOTIFY TECH S.A. REG SHS   2025-02-20 2025-11-03
29. S&P GLOBAL INC   2025-02-20 2025-11-10
8. SS AND C TECHNOLOGIES HOLDINGS INC   2025-03-10 2025-11-10
97. SS AND C TECHNOLOGIES HOLDINGS INC   2025-02-20 2025-11-10
75. JOHNSON CONTROLS INTER   2024-05-10 2025-11-10
8. JOHNSON CONTROLS INTER   2025-05-14 2025-11-10
27. SS AND C TECHNOLOGIES HOLDINGS INC   2025-03-10 2025-11-11
44. CARDINAL HEALTH INC   2024-09-20 2025-11-14
37. CIENA CORP   2025-02-20 2025-11-14
54. BROADCOM INC   2024-10-29 2025-11-25
42. CIENA CORP   2025-02-20 2025-11-25
258.95 FHLMC SD 8235 03%2052     2025-11-25
1106.82 FHLMC SD 8438 05 50%2054     2025-11-25
7. MICROSOFT CORP   2024-08-09 2025-11-25
7. MICROSOFT CORP   2025-01-10 2025-11-25
6. MICROSOFT CORP   2025-02-20 2025-11-25
66. BROADCOM INC   2024-10-29 2025-12-02
36. WESTERN DIGITAL CORP COM   2025-02-20 2025-12-02
39000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2025-02-21 2025-12-03
2000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2025-07-28 2025-12-03
2000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2025-11-03 2025-12-03
453. BOSTON SCIENTIFIC CORP COM   2025-02-20 2025-12-09
18. MICROSOFT CORP   2025-02-20 2025-12-09
21. MICRON TECHNOLOGY INC   2025-03-20 2025-12-09
374. ROCKET COMPANIES INC   2025-03-05 2025-12-09
327. ROCKET COMPANIES INC   2025-03-04 2025-12-09
57. ROCKET COMPANIES INC   2025-03-03 2025-12-09
19. BOSTON SCIENTIFIC CORP COM   2025-04-07 2025-12-16
46. BOSTON SCIENTIFIC CORP COM   2025-02-20 2025-12-16
245. BOSTON SCIENTIFIC CORP COM   2025-03-10 2025-12-16
7. ADVANCED MICRO DEVICES   2025-10-16 2025-12-18
15. AIR PRODS & CHEMS INC   2025-02-20 2025-12-18
29. ALPHABET INC SHS CL A   2025-11-25 2025-12-18
28. AMAZON COM INC   2025-02-20 2025-12-18
5. ELEVANCE HEALTH INC   2023-09-05 2025-12-18
1. ELEVANCE HEALTH INC   2025-04-07 2025-12-18
20. APPLE INC COM   2025-02-20 2025-12-18
3. APPLOVIN CORP COM   2025-03-20 2025-12-18
14. APPLOVIN CORP COM   2025-05-06 2025-12-18
3. BERKSHIRE HATHAWAYINC DEL CL B NEW   2025-02-20 2025-12-18
11. BROADCOM INC   2024-12-12 2025-12-18
27. CARDINAL HEALTH INC   2024-06-17 2025-12-18
5. CARDINAL HEALTH INC   2024-09-20 2025-12-18
21. CHEVRONTEXACO CORP COM   2025-07-30 2025-12-18
52. CIENA CORP   2025-02-20 2025-12-18
13. META PLATFORMS INC CLASS A COMMON STOCK   2025-02-20 2025-12-18
3. META PLATFORMS INC CLASS A COMMON STOCK   2025-02-20 2025-12-18
59. HASBRO INC COM   2025-07-07 2025-12-18
28. HOWMET AEROSPACE INC ISSUED   2025-02-20 2025-12-18
1. HUMANA INC COM   2024-07-12 2025-12-18
7. HUMANA INC COM   2020-11-19 2025-12-18
24. INTERCONTINENTAL EXCHANGE INC   2025-02-20 2025-12-18
4. INTUIT INC   2025-07-23 2025-12-18
5. J P MORGAN CHASE & CO COM   2012-06-13 2025-12-18
2. LILLY ELI & CO   2025-02-20 2025-12-18
25. MICROSOFT CORP   2025-02-20 2025-12-18
39. MICRON TECHNOLOGY INC   2025-03-20 2025-12-18
49. NVIDIA CORP COM   2025-02-20 2025-12-18
83. RENTOKIL GROUP PLC SPONSORED ADR   2025-12-11 2025-12-18
23. RENTOKIL GROUP PLC SPONSORED ADR   2025-12-15 2025-12-18
201. ROCKET COMPANIES INC   2025-03-04 2025-12-18
165. ROCKET COMPANIES INC   2025-03-06 2025-12-18
6. S&P GLOBAL INC   2025-02-20 2025-12-18
40. SS AND C TECHNOLOGIES HOLDINGS INC   2025-03-10 2025-12-18
4. SS AND C TECHNOLOGIES HOLDINGS INC   2025-03-20 2025-12-18
16. SNOWFLAKE INC REG SHS   2025-11-10 2025-12-18
13. TKO GROUP HOLDINGS INC   2025-02-20 2025-12-18
22. VISA INC CL A SHRS   2025-02-20 2025-12-18
25. WELLS FARGO COMPANY   2021-04-14 2025-12-18
2. WESCO INTL INC   2025-11-12 2025-12-18
5. WESCO INTL INC   2025-11-28 2025-12-18
4. WESCO INTL INC   2025-11-28 2025-12-18
35. WESTERN DIGITAL CORP COM   2025-02-20 2025-12-18
46. JOHNSON CONTROLS INTER   2024-05-10 2025-12-18
8. SPOTIFY TECH S.A. REG SHS   2025-02-20 2025-12-18
465.33 FHLMC SD 8235 03%2052     2025-12-26
857.77 FHLMC SD 8438 05 50%2054     2025-12-26
(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 7,830   6,726 1,104
b 3,537   3,204 333
c 2,755   3,179 -424
d 1,124   1,173 -49
e 4,278   4,490 -212
4,315   3,327 988
1,867   1,372 495
718   537 181
6,749   4,899 1,850
4,503   3,273 1,230
2,884   1,929 955
8,566   9,412 -846
185   191 -6
3,019   3,311 -292
13,095   14,533 -1,438
4,723   3,801 922
6,308   6,669 -361
9,374   6,039 3,335
6,863   6,551 312
294   281 13
2,255   2,128 127
1,520   1,502 18
1,814   1,791 23
4,163   3,935 228
3,121   2,612 509
10,340   9,066 1,274
1,678   1,481 197
1,517   724 793
4,776   2,350 2,426
7,487   7,211 276
1,665   808 857
1,420   635 785
4,408   2,150 2,258
36,000   35,954 46
25,421   26,010 -589
3,361   3,224 137
917   864 53
5,110   6,727 -1,617
570   409 161
3,177   2,188 989
2,231   2,604 -373
4,027   4,644 -617
3,428   3,861 -433
211   555 -344
633   1,756 -1,123
347   977 -630
361   712 -351
858   2,509 -1,651
218   626 -408
259   723 -464
259   825 -566
334   1,099 -765
688   1,829 -1,141
170   458 -288
5,396   4,484 912
164   135 29
1,962   1,816 146
17,490   4,933 12,557
9,047   4,799 4,248
5,227   3,690 1,537
5,026   4,438 588
7,036   3,860 3,176
25,422   16,632 8,790
7,334   6,630 704
2,510   2,116 394
4,497   3,266 1,231
1,987   1,618 369
2,896   1,282 1,614
9,451   2,884 6,567
15,320   4,935 10,385
22,095   18,649 3,446
19,715   19,080 635
7,217   7,060 157
4,753   5,200 -447
2,619   1,696 923
2,619   1,708 911
4,230   2,773 1,457
604   398 206
3,828   2,496 1,332
2,015   1,323 692
9,310   6,000 3,310
9,384   6,094 3,290
11,395   7,708 3,687
9,086   8,103 983
4,469   1,696 2,773
3,054   1,164 1,890
5,586   2,076 3,510
1,415   525 890
5,437   2,083 3,354
8,318   6,727 1,591
13,558   11,029 2,529
2,014   2,173 -159
4,722   3,465 1,257
3,264   2,380 884
833   640 193
2,500   1,918 582
1,319   1,026 293
417   327 90
313   349 -36
799   892 -93
3,090   2,229 861
694   851 -157
2,014   2,252 -238
1,632   1,404 228
590   657 -67
7,535   7,302 233
5,903   4,314 1,589
20,281   10,954 9,327
1,639   939 700
3,326   1,439 1,887
12,259   9,844 2,415
9,079   7,840 1,239
6,551   5,594 957
11,186   9,549 1,637
2,145   2,892 -747
3,552   4,244 -692
603   1,017 -414
2,447   4,021 -1,574
5,128   8,505 -3,377
2,648   2,308 340
3,184   3,664 -480
2,346   2,382 -36
4,994   5,965 -971
2,145   3,111 -966
3,620   4,373 -753
7,300   7,529 -229
14,005   14,856 -851
17,763   18,731 -968
11,896   12,882 -986
4,904   5,039 -135
2,160   1,713 447
3,472   3,780 -308
3,163   2,678 485
8,641   7,573 1,068
771   757 14
7,786   5,591 2,195
5,689   3,888 1,801
23,966   22,091 1,875
11,912   11,071 841
16,691   14,333 2,358
4,582   3,942 640
8,771   7,853 918
7,120   6,947 173
3,690   3,717 -27
4,514   2,784 1,730
4,191   3,836 355
129   83 46
3,353   1,967 1,386
1,225   815 410
14,701   5,198 9,503
23,882   8,049 15,833
9,017   3,087 5,930
9,017   3,089 5,928
4,143   1,420 2,723
2,112   1,189 923
5,605   2,899 2,706
650   346 304
6,620   3,571 3,049
1,250   685 565
3,519   3,043 476
648   587 61
8,889   5,245 3,644
9,630   5,584 4,046
37,041   37,660 -619
4,035   2,687 1,348
1,404   858 546
6,229   4,261 1,968
2,807   2,008 799
1,236   1,345 -109
4,724   5,814 -1,090
2,871   3,550 -679
2,907   3,653 -746
3,125   2,971 154
1,236   1,279 -43
3,925   4,736 -811
2,943   2,977 -34
2,616   3,017 -401
3,452   3,957 -505
1,308   1,775 -467
5,164   7,446 -2,282
6,022   6,266 -244
6,296   6,372 -76
3,194   4,000 -806
7,973   7,096 877
5,071   7,028 -1,957
3,237   4,629 -1,392
1,834   2,601 -767
5,394   7,156 -1,762
5,826   7,757 -1,931
5,179   6,210 -1,031
3,649   3,621 28
8,846   7,679 1,167
6,192   6,058 134
1,447   1,352 95
609   1,853 -1,244
305   671 -366
3,200   3,031 169
1,981   3,061 -1,080
3,581   4,014 -433
1,676   2,906 -1,230
1,143   3,282 -2,139
2,971   6,546 -3,575
1,447   3,962 -2,515
7,617   7,428 189
14,026   14,800 -774
3,766   4,121 -355
3,377   3,624 -247
8,006   5,216 2,790
7,428   7,115 313
3,325   3,082 243
3,671   3,016 655
6,715   6,644 71
2,448   2,693 -245
2,518   3,372 -854
2,448   3,342 -894
1,609   2,552 -943
3,847   6,110 -2,263
8,456   3,074 5,382
27,483   10,200 17,283
14,799   5,474 9,325
15,609   14,294 1,315
202   440 -238
202   423 -221
155   346 -191
497   1,099 -602
202   499 -297
295   727 -432
513   1,264 -751
311   620 -309
2,602   567 2,035
7,482   1,635 5,847
3,903   860 3,043
37,770   30,774 6,996
4,497   3,181 1,316
5,024   2,820 2,204
7,081   3,251 3,830
1,005   486 519
12,156   12,768 -612
4,342   4,324 18
7,398   7,374 24
3,876   3,455 421
4,776   3,462 1,314
9,898   6,728 3,170
9,341   7,581 1,760
12,204   11,008 1,196
16,140   14,741 1,399
5,456   5,429 27
10,133   10,195 -62
5,456   5,512 -56
5,066   4,882 184
2,329   2,348 -19
4,176   3,684 492
4,256   4,506 -250
38,269   38,416 -147
111,110   111,899 -789
121,828   122,549 -721
27,366   25,895 1,471
8,377   8,085 292
6,679   2,903 3,776
6,969   6,670 299
487   306 181
1,271   1,159 112
2,623   2,439 184
5   8 -3
18   29 -11
27   38 -11
10   14 -4
121   171 -50
460   574 -114
110   140 -30
1,758   1,985 -227
1,352   1,536 -184
44   62 -18
31   43 -12
241   306 -65
79   100 -21
24   31 -7
12   18 -6
3,191   2,026 1,165
221   255 -34
83   108 -25
66   87 -21
83   109 -26
3,464   4,883 -1,419
5,302   5,836 -534
6,145   8,060 -1,915
4,338   5,715 -1,377
2,289   2,771 -482
2,350   3,011 -661
3,284   4,211 -927
3,554   3,604 -50
5,923   6,694 -771
4,541   4,802 -261
8,094   9,340 -1,246
592   690 -98
3,159   2,917 242
4,146   3,859 287
6,120   6,222 -102
3,239   2,621 618
7,974   6,547 1,427
3,239   2,518 721
2,492   2,058 434
997   877 120
4,984   3,690 1,294
9,534   10,158 -624
97   137 -40
1,364   1,879 -515
682   934 -252
1,657   2,185 -528
975   1,234 -259
2,826   3,561 -735
4,694   3,412 1,282
130   98 32
2,347   1,633 714
1,174   822 352
5,477   3,391 2,086
4,350   2,276 2,074
9,886   5,256 4,630
1,779   1,019 760
7,711   5,751 1,960
16,869   13,549 3,320
7,842   6,743 1,099
8,498   7,531 967
10,736   7,884 2,852
12,781   9,354 3,427
7,480   7,074 406
5,099   7,408 -2,309
752   320 432
3,761   5,205 -1,444
3,928   5,003 -1,075
2,006   601 1,405
2,842   856 1,986
7,857   7,667 190
7,857   2,366 5,491
2,340   703 1,637
27,303   18,151 9,152
9,119   5,935 3,184
7,335   4,749 2,586
2,280   1,244 1,036
1,289   754 535
7,434   5,933 1,501
3,766   2,855 911
8,128   7,650 478
3,171   3,112 59
3,014   3,408 -394
2,496   2,868 -372
6,704   7,086 -382
2,124   2,169 -45
3,541   3,685 -144
3,187   3,089 98
5,193   5,547 -354
354   399 -45
2,434   1,180 1,254
7,912   3,899 4,013
9,585   5,740 3,845
15,975   7,574 8,401
1,826   1,000 826
761   354 407
4,627   2,758 1,869
6,808   2,938 3,870
1,210   525 685
958   411 547
5,295   2,126 3,169
6,455   2,587 3,868
8,926   3,659 5,267
8,926   3,683 5,243
9,696   6,152 3,544
7,156   4,534 2,622
4,175   3,991 184
2,396   2,218 178
3,696   3,413 283
12,046   11,179 867
6,434   5,694 740
5,886   5,331 555
8,419   7,366 1,053
1,343   1,334 9
2,349   2,330 19
1,730   1,716 14
2,005   1,979 26
3,243   3,231 12
4,442   4,384 58
3,729   3,713 16
1,694   1,697 -3
25,190   19,989 5,201
2,436   2,067 369
3,411   2,897 514
3,681   3,146 535
15,321   11,959 3,362
17,901   13,668 4,233
8,011   6,512 1,499
662   1,146 -484
2,018   2,803 -785
2,018   2,101 -83
1,092   1,171 -79
860   1,649 -789
430   839 -409
265   532 -267
695   1,292 -597
1,059   1,850 -791
529   935 -406
331   586 -255
695   1,065 -370
1,125   1,714 -589
3,210   4,481 -1,271
364   645 -281
364   641 -277
695   1,233 -538
463   818 -355
2,758   2,412 346
2,241   1,754 487
4,050   3,701 349
16,793   6,726 10,067
18,792   5,760 13,032
13,394   6,547 6,847
16,593   1,984 14,609
2,799   344 2,455
7,072   7,618 -546
5,744   5,461 283
9,548   9,077 471
200   168 32
200   184 16
3,296   2,761 535
3,296   2,761 535
2,645   2,309 336
10,175   8,594 1,581
31,542   26,438 5,104
7,915   7,383 532
5,030   4,786 244
3,018   3,177 -159
5,533   5,351 182
3,228   3,492 -264
6,031   5,075 956
2,251   2,046 205
4,077   3,008 1,069
3,780   4,022 -242
3,186   3,107 79
23,603   22,908 695
1,024   707 317
3,546   2,063 1,483
6,540   3,907 2,633
6,461   3,784 2,677
1,734   1,139 595
5,673   3,536 2,137
7,511   7,022 489
8,830   5,497 3,333
936   190 746
20,467   9,388 11,079
11,379   14,217 -2,838
4,425   4,279 146
13,848   10,135 3,713
12,117   8,983 3,134
8,386   8,174 212
5,591   5,175 416
8,895   8,350 545
1,398   1,339 59
4,574   4,180 394
14,627   10,022 4,605
14,242   9,915 4,327
5,389   4,752 637
15,397   13,189 2,208
6,431   5,696 735
1,498   1,770 -272
4,757   4,477 280
2,995   2,695 300
2,731   2,756 -25
3,083   3,533 -450
3,435   3,437 -2
9,073   11,431 -2,358
5,196   3,065 2,131
4,871   3,418 1,453
5,846   4,459 1,387
3,897   2,961 936
90   53 37
7,608   6,672 936
7,874   6,568 1,306
3,767   4,264 -497
15,068   16,639 -1,571
6,130   6,874 -744
28,900   32,852 -3,952
15,641   18,172 -2,531
5,090   5,907 -817
20,358   23,968 -3,610
7,824   8,670 -846
24,450   25,325 -875
34,060   34,130 -70
3,982   4,040 -58
17,917   18,028 -111
7,781   8,131 -350
4,863   4,592 271
18,480   18,808 -328
15,550   16,506 -956
5,729   7,295 -1,566
5,729   6,805 -1,076
9,003   12,762 -3,759
18,234   20,075 -1,841
11,250   19,273 -8,023
7,500   9,749 -2,249
2,250   2,820 -570
9,500   18,005 -8,505
12,974   17,137 -4,163
14,410   20,451 -6,041
10,293   14,808 -4,515
14,263   15,210 -947
24,981   26,668 -1,687
27,863   27,304 559
25,027   24,615 412
17,338   20,386 -3,048
68,809   68,865 -56
23,308   24,276 -968
19,722   20,812 -1,090
13,447   13,565 -118
26,146   25,848 298
17,097   17,315 -218
17,097   17,198 -101
41,071   41,074 -3
21,074   21,347 -273
19,802   19,788 14
27,723   28,350 -627
33,098   33,038 60
22,687   22,662 25
32   34 -2
8,638   9,046 -408
8,220   8,661 -441
3,925   2,446 1,479
1,024   606 418
3,072   1,931 1,141
3,755   2,342 1,413
1,451   895 556
732   816 -84
8,055   8,976 -921
1,303   1,433 -130
2,679   1,374 1,305
187   97 90
11,489   11,524 -35
650   652 -2
217   217  
29,785   29,515 270
13,268   16,707 -3,439
6,533   6,878 -345
2,140   1,512 628
1,308   930 378
9,272   6,396 2,876
9,021   10,797 -1,776
14,316   15,874 -1,558
9,496   9,021 475
3,165   3,464 -299
879   841 38
3,941   4,562 -621
6,077   3,132 2,945
248   129 119
1,116   708 408
1,612   1,037 575
11,164   11,790 -626
4,192   5,003 -811
4,381   4,812 -431
4,383   5,165 -782
2,042   1,363 679
743   496 247
1,423   917 506
990   655 335
155   199 -44
9,007   11,562 -2,555
1,959   2,216 -257
18,444   20,863 -2,419
27,360   43,295 -15,935
7,471   6,712 759
1,523   1,643 -120
4,189   4,518 -329
5,866   5,464 402
1,643   1,615 28
3,520   3,347 173
3,285   3,211 74
6,805   6,143 662
13,746   15,334 -1,588
7,505   8,488 -983
60,475   59,236 1,239
3,476   3,970 -494
7,167   7,627 -460
1,593   1,739 -146
530   1,086 -556
14,798   30,302 -15,504
2,285   3,218 -933
686   965 -279
590   576 14
3,346   3,602 -256
8,757   12,548 -3,791
674   955 -281
419   419  
324   324  
8,674   6,224 2,450
4,262   3,187 1,075
2,319   2,611 -292
773   870 -97
5,339   9,449 -4,110
956   714 242
2,068   1,475 593
3,744   4,976 -1,232
2,643   3,422 -779
220   285 -65
1,534   3,041 -1,507
3,233   2,542 691
1,043   1,019 24
261   198 63
3,129   2,414 715
5,632   4,421 1,211
4,070   2,804 1,266
799   576 223
17,135   17,387 -252
26,839   26,904 -65
2,607   2,604 3
4,252   6,380 -2,128
2,594   2,553 41
2,760   2,724 36
4,002   3,951 51
4,965   4,913 52
2,819   2,789 30
9,885   9,797 88
3,070   2,966 104
1,487   1,721 -234
1,518   1,481 37
9,615   9,145 470
2,668   2,390 278
3,531   3,530 1
4,447   4,625 -178
917   298 619
3,797   1,772 2,025
11,456   12,403 -947
1,858   2,701 -843
310   362 -52
1,991   1,118 873
1,725   903 822
664   594 70
2,124   919 1,205
3,583   1,649 1,934
6,995   5,837 1,158
605   1,074 -469
12,046   21,613 -9,567
257   257  
382   382  
40,952   40,719 233
7,384   5,530 1,854
1,399   1,273 126
2,799   2,541 258
700   659 41
3,499   3,179 320
1,941   2,271 -330
2,588   3,496 -908
3,666   5,768 -2,102
4,960   7,067 -2,107
3,451   3,886 -435
4,853   6,002 -1,149
4,206   5,520 -1,314
95,723   95,030 693
50     50
6,742   5,476 1,266
9,369   7,667 1,702
2,008   1,558 450
456   456  
360   360  
34,168   33,188 980
6,120   5,133 987
222   198 24
14,391   12,905 1,486
9,765   7,459 2,306
8,584   7,623 961
5,283   5,952 -669
4,088   4,565 -477
5,329   6,415 -1,086
4,657   5,020 -363
37,205   28,060 9,145
3,630   2,025 1,605
7,271   7,445 -174
2,386   1,865 521
530   378 152
120   93 27
350   299 51
1,149   867 282
7,069   5,006 2,063
3,565   3,773 -208
2,702   2,522 180
10,463   10,024 439
291   277 14
285   429 -144
4,088   4,671 -583
1,434   1,229 205
971   963 8
4,884   3,928 956
949   794 155
3,797   3,187 610
2,477   2,402 75
2,961   2,943 18
668   714 -46
7,163   6,969 194
2,132   2,170 -38
3,177   2,348 829
459   870 -411
5,118   4,680 438
1,562   1,533 29
896   348 548
2,409   2,611 -202
5,628   4,677 951
4,604   3,935 669
3,018   2,811 207
3,630   2,943 687
1,014   838 176
5,852   5,903 -51
6,866   7,120 -254
556   563 -7
610   600 10
35,563   35,920 -357
4,997   4,909 88
928   504 424
590   294 296
755   599 156
1,982   1,734 248
1,541   1,349 192
3,401   3,176 225
373   373  
316   316  
105   99 6
774   771 3
12,580   13,260 -680
11,109   8,012 3,097
3,442   2,702 740
1,434   1,254 180
789   659 130
4,805   3,880 925
4,877   3,592 1,285
457   457  
293   293  
41,455   40,500 955
9,501   4,915 4,586
4,329   2,772 1,557
2,525   1,586 939
14,118   9,003 5,115
8,715   3,429 5,286
1,901   681 1,220
28,833   28,121 712
1,518   1,521 -3
36,269   34,516 1,753
343   343  
342   342  
5,033   2,150 2,883
729   433 296
18,388   7,987 10,401
6,873   4,069 2,804
6,893   3,463 3,430
3,426   1,770 1,656
6,248   1,758 4,490
3,587   1,818 1,769
7,868   3,723 4,145
342   342  
616   616  
7,215   4,171 3,044
4,635   3,138 1,497
1,931   1,610 321
25,597   33,006 -7,409
4,654   6,453 -1,799
6,769   9,680 -2,911
41,131   40,288 843
771   711 60
951   1,258 -307
4,512   4,016 496
13,835   12,029 1,806
673   553 120
623   857 -234
311   492 -181
2,139   1,967 172
629   307 322
477   481 -4
989   1,059 -70
2,770   2,952 -182
2,553   1,257 1,296
4,186   2,447 1,739
1,403   1,397 6
4,785   2,164 2,621
5,205   5,575 -370
2,590   2,607 -17
457   465 -8
3,932   2,625 1,307
837   1,230 -393
1,953   3,046 -1,093
1,746   2,006 -260
668   767 -99
310   116 194
930   103 827
1,782   1,741 41
4,155   3,253 902
3,116   2,551 565
5,918   2,603 3,315
11,773   7,848 3,925
3,949   2,395 1,554
2,948   3,220 -272
1,389   1,329 60
437   442 -5
2,639   2,288 351
2,693   2,805 -112
1,569   755 814
4,711   1,634 3,077
2,731   2,312 419
647   635 12
14,231   15,562 -1,331
678   671 7
8,225   8,633 -408
9,204   4,914 4,290
982   771 211
2,288   2,264 24
9,091   4,895 4,196
7,147   3,203 3,944
20,609   9,694 10,915
8,185   3,636 4,549
259   259  
1,107   1,107  
3,336   2,846 490
3,336   2,915 421
2,859   2,494 365
25,160   11,848 13,312
5,781   1,961 3,820
36,959   35,408 1,551
1,895   1,848 47
1,895   1,886 9
42,137   47,756 -5,619
8,808   7,483 1,325
5,191   2,186 3,005
7,056   3,727 3,329
6,169   3,223 2,946
1,075   578 497
1,763   1,745 18
4,269   4,849 -580
22,739   23,175 -436
1,420   1,659 -239
3,717   4,716 -999
8,767   9,371 -604
6,395   6,237 158
1,723   2,247 -524
345   429 -84
5,446   4,917 529
2,090   922 1,168
9,755   4,233 5,522
1,513   1,444 69
3,593   1,992 1,601
5,412   2,706 2,706
1,002   556 446
3,118   3,260 -142
11,096   4,502 6,594
8,676   9,059 -383
2,002   2,091 -89
4,839   4,524 315
5,577   3,868 1,709
266   379 -113
1,860   2,871 -1,011
3,871   4,011 -140
2,698   3,066 -368
1,581   172 1,409
2,125   1,741 384
12,193   10,392 1,801
9,763   4,060 5,703
8,571   6,867 1,704
2,497   2,418 79
692   664 28
3,786   1,981 1,805
3,108   1,622 1,486
3,070   3,220 -150
3,511   3,353 158
351   330 21
3,563   4,317 -754
2,783   2,125 658
7,630   7,714 -84
2,313   1,048 1,265
501   532 -31
1,253   1,336 -83
1,003   1,069 -66
6,225   1,907 4,318
5,448   3,014 2,434
4,533   5,082 -549
465   465  
858   858  
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       1,104
b       333
c       -424
d       -49
e       -212
      988
      495
      181
      1,850
      1,230
      955
      -846
      -6
      -292
      -1,438
      922
      -361
      3,335
      312
      13
      127
      18
      23
      228
      509
      1,274
      197
      793
      2,426
      276
      857
      785
      2,258
      46
      -589
      137
      53
      -1,617
      161
      989
      -373
      -617
      -433
      -344
      -1,123
      -630
      -351
      -1,651
      -408
      -464
      -566
      -765
      -1,141
      -288
      912
      29
      146
      12,557
      4,248
      1,537
      588
      3,176
      8,790
      704
      394
      1,231
      369
      1,614
      6,567
      10,385
      3,446
      635
      157
      -447
      923
      911
      1,457
      206
      1,332
      692
      3,310
      3,290
      3,687
      983
      2,773
      1,890
      3,510
      890
      3,354
      1,591
      2,529
      -159
      1,257
      884
      193
      582
      293
      90
      -36
      -93
      861
      -157
      -238
      228
      -67
      233
      1,589
      9,327
      700
      1,887
      2,415
      1,239
      957
      1,637
      -747
      -692
      -414
      -1,574
      -3,377
      340
      -480
      -36
      -971
      -966
      -753
      -229
      -851
      -968
      -986
      -135
      447
      -308
      485
      1,068
      14
      2,195
      1,801
      1,875
      841
      2,358
      640
      918
      173
      -27
      1,730
      355
      46
      1,386
      410
      9,503
      15,833
      5,930
      5,928
      2,723
      923
      2,706
      304
      3,049
      565
      476
      61
      3,644
      4,046
      -619
      1,348
      546
      1,968
      799
      -109
      -1,090
      -679
      -746
      154
      -43
      -811
      -34
      -401
      -505
      -467
      -2,282
      -244
      -76
      -806
      877
      -1,957
      -1,392
      -767
      -1,762
      -1,931
      -1,031
      28
      1,167
      134
      95
      -1,244
      -366
      169
      -1,080
      -433
      -1,230
      -2,139
      -3,575
      -2,515
      189
      -774
      -355
      -247
      2,790
      313
      243
      655
      71
      -245
      -854
      -894
      -943
      -2,263
      5,382
      17,283
      9,325
      1,315
      -238
      -221
      -191
      -602
      -297
      -432
      -751
      -309
      2,035
      5,847
      3,043
      6,996
      1,316
      2,204
      3,830
      519
      -612
      18
      24
      421
      1,314
      3,170
      1,760
      1,196
      1,399
      27
      -62
      -56
      184
      -19
      492
      -250
      -147
      -789
      -721
      1,471
      292
      3,776
      299
      181
      112
      184
      -3
      -11
      -11
      -4
      -50
      -114
      -30
      -227
      -184
      -18
      -12
      -65
      -21
      -7
      -6
      1,165
      -34
      -25
      -21
      -26
      -1,419
      -534
      -1,915
      -1,377
      -482
      -661
      -927
      -50
      -771
      -261
      -1,246
      -98
      242
      287
      -102
      618
      1,427
      721
      434
      120
      1,294
      -624
      -40
      -515
      -252
      -528
      -259
      -735
      1,282
      32
      714
      352
      2,086
      2,074
      4,630
      760
      1,960
      3,320
      1,099
      967
      2,852
      3,427
      406
      -2,309
      432
      -1,444
      -1,075
      1,405
      1,986
      190
      5,491
      1,637
      9,152
      3,184
      2,586
      1,036
      535
      1,501
      911
      478
      59
      -394
      -372
      -382
      -45
      -144
      98
      -354
      -45
      1,254
      4,013
      3,845
      8,401
      826
      407
      1,869
      3,870
      685
      547
      3,169
      3,868
      5,267
      5,243
      3,544
      2,622
      184
      178
      283
      867
      740
      555
      1,053
      9
      19
      14
      26
      12
      58
      16
      -3
      5,201
      369
      514
      535
      3,362
      4,233
      1,499
      -484
      -785
      -83
      -79
      -789
      -409
      -267
      -597
      -791
      -406
      -255
      -370
      -589
      -1,271
      -281
      -277
      -538
      -355
      346
      487
      349
      10,067
      13,032
      6,847
      14,609
      2,455
      -546
      283
      471
      32
      16
      535
      535
      336
      1,581
      5,104
      532
      244
      -159
      182
      -264
      956
      205
      1,069
      -242
      79
      695
      317
      1,483
      2,633
      2,677
      595
      2,137
      489
      3,333
      746
      11,079
      -2,838
      146
      3,713
      3,134
      212
      416
      545
      59
      394
      4,605
      4,327
      637
      2,208
      735
      -272
      280
      300
      -25
      -450
      -2
      -2,358
      2,131
      1,453
      1,387
      936
      37
      936
      1,306
      -497
      -1,571
      -744
      -3,952
      -2,531
      -817
      -3,610
      -846
      -875
      -70
      -58
      -111
      -350
      271
      -328
      -956
      -1,566
      -1,076
      -3,759
      -1,841
      -8,023
      -2,249
      -570
      -8,505
      -4,163
      -6,041
      -4,515
      -947
      -1,687
      559
      412
      -3,048
      -56
      -968
      -1,090
      -118
      298
      -218
      -101
      -3
      -273
      14
      -627
      60
      25
      -2
      -408
      -441
      1,479
      418
      1,141
      1,413
      556
      -84
      -921
      -130
      1,305
      90
      -35
      -2
       
      270
      -3,439
      -345
      628
      378
      2,876
      -1,776
      -1,558
      475
      -299
      38
      -621
      2,945
      119
      408
      575
      -626
      -811
      -431
      -782
      679
      247
      506
      335
      -44
      -2,555
      -257
      -2,419
      -15,935
      759
      -120
      -329
      402
      28
      173
      74
      662
      -1,588
      -983
      1,239
      -494
      -460
      -146
      -556
      -15,504
      -933
      -279
      14
      -256
      -3,791
      -281
       
       
      2,450
      1,075
      -292
      -97
      -4,110
      242
      593
      -1,232
      -779
      -65
      -1,507
      691
      24
      63
      715
      1,211
      1,266
      223
      -252
      -65
      3
      -2,128
      41
      36
      51
      52
      30
      88
      104
      -234
      37
      470
      278
      1
      -178
      619
      2,025
      -947
      -843
      -52
      873
      822
      70
      1,205
      1,934
      1,158
      -469
      -9,567
       
       
      233
      1,854
      126
      258
      41
      320
      -330
      -908
      -2,102
      -2,107
      -435
      -1,149
      -1,314
      693
      50
      1,266
      1,702
      450
       
       
      980
      987
      24
      1,486
      2,306
      961
      -669
      -477
      -1,086
      -363
      9,145
      1,605
      -174
      521
      152
      27
      51
      282
      2,063
      -208
      180
      439
      14
      -144
      -583
      205
      8
      956
      155
      610
      75
      18
      -46
      194
      -38
      829
      -411
      438
      29
      548
      -202
      951
      669
      207
      687
      176
      -51
      -254
      -7
      10
      -357
      88
      424
      296
      156
      248
      192
      225
       
       
      6
      3
      -680
      3,097
      740
      180
      130
      925
      1,285
       
       
      955
      4,586
      1,557
      939
      5,115
      5,286
      1,220
      712
      -3
      1,753
       
       
      2,883
      296
      10,401
      2,804
      3,430
      1,656
      4,490
      1,769
      4,145
       
       
      3,044
      1,497
      321
      -7,409
      -1,799
      -2,911
      843
      60
      -307
      496
      1,806
      120
      -234
      -181
      172
      322
      -4
      -70
      -182
      1,296
      1,739
      6
      2,621
      -370
      -17
      -8
      1,307
      -393
      -1,093
      -260
      -99
      194
      827
      41
      902
      565
      3,315
      3,925
      1,554
      -272
      60
      -5
      351
      -112
      814
      3,077
      419
      12
      -1,331
      7
      -408
      4,290
      211
      24
      4,196
      3,944
      10,915
      4,549
       
       
      490
      421
      365
      13,312
      3,820
      1,551
      47
      9
      -5,619
      1,325
      3,005
      3,329
      2,946
      497
      18
      -580
      -436
      -239
      -999
      -604
      158
      -524
      -84
      529
      1,168
      5,522
      69
      1,601
      2,706
      446
      -142
      6,594
      -383
      -89
      315
      1,709
      -113
      -1,011
      -140
      -368
      1,409
      384
      1,801
      5,703
      1,704
      79
      28
      1,805
      1,486
      -150
      158
      21
      -754
      658
      -84
      1,265
      -31
      -83
      -66
      4,318
      2,434
      -549
       
       
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 2 517,169
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 8,225
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 8,225
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 8,225
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 3,464
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,464
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 4,761
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)
CT
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 atP O BOX 1532PENNINGTONNJ ZIP+4085340691
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
DANIEL A SLIVER CO-TRUSTEE
1 		0    
PO BOX 1532
PENNINGTON,NJ08534
BANK OF AMERICA N A TRUSTEE
2 		47,288    
PO BOX 1532
PENNINGTON,NJ08534
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
4,427,482
b
Average of monthly cash balances.......................
1b
101,878
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
4,529,360
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
4,529,360
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
67,940
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,461,420
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
223,071
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
223,071
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
8,225
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
8,225
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
214,846
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
214,846
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
214,846
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
202,770
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
202,770
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 7 214,846
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 183,856
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: $ 202,770
a Applied to 2024, but not more than line 2a 183,856
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..... 18,914
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 .......... 		195,932
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

HOSPITAL FOR SPECIAL CARE

2150 CORBIN AVENUE
NEW BRITIAIN,CT06053 		N/A   UNRESTRICTED GENERAL 61,285

THE SALVATION ARMY

440 WEST NYACK ROAD
WEST NYACK,CT109941753 		N/A   UNRESTRICTED GENERAL 61,285

ST JUDE CHILDREN'S RESEARCH HOSPITAL

262 DANNY THOMAS PLACE
MEMPHIS,TN38105 		N/A   UNRESTRICTED GENERAL 61,285
Total ................................. 3a 183,855
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 ....     14 103,639  
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 ............ 		    18 517,169  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   620,808  
13Total. Add line 12, columns (b), (d), and (e)..................
13
620,808
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 InvestmentsCorpBondsSchedule
Name:
MARY CARROZZA FOUNDATION
EIN:
22-7011011
Name of Bond End of Year Book Value End of Year Fair Market Value
68389XBM6 ORACLE CORP    
437076BW1 HOME DEPOT INC    
20030NDM0 COMCAST CORP    
035240AV2 ANHEUSER-BUSCH INBEV    
05526DBS3 BAT CAPITAL CORP    
6174468Q5 MORGAN STANLEY    
17327CAQ6 CITIGROUP INC    
46647PDG8 JPMORGAN CHASE & CO    
95000U3R2 WELLS FARGO & COMPAN 43,159 43,362
91159HJN1 US BANCORP GLB 44,269 45,876
46647PEC6 JPMORGAN CHASE & CO 64,438 66,331

TY 2025 InvestmentsCorpStockSchedule
Name:
MARY CARROZZA FOUNDATION
EIN:
22-7011011
Name of Stock End of Year Book Value End of Year Fair Market Value
046353108 ASTRAZENECA PLC SPON    
256677105 DOLLAR GENERAL CORP    
594918104 MICROSOFT CORP 103,923 181,358
00287Y109 ABBVIE INC    
80105N105 SANOFI-SYNTHELABO    
949746101 WELLS FARGO & CO 14,715 45,388
036752103 ELEVANCE HEALTH INC 45,701 51,180
969457100 WILLIAMS COS INC/THE    
110448107 BRITISH AMERICAN TOB    
363576109 ARTHUR J GALLAGHER &    
444859102 HUMANA INC 41,279 36,883
55261F104 M&T BANK CORP    
670100205 NOVO NORDISK A/S ADR    
718172109 PHILIP MORRIS INTERN    
808513105 CHARLES SCHWAB CORP/    
92343V104 VERIZON COMMUNICATIO    
026874784 AMERICAN INTERNATION    
46625H100 JPMORGAN CHASE & CO 3,500 33,189
759530108 RELX PLC    
874039100 TAIWAN SEMICONDUCTOR    
907818108 UNION PACIFIC CORP    
17275R102 CISCO SYSTEMS INC    
174610105 CITIZENS FINANCIAL G    
055622104 BP P L C SPONS ADR    
172967424 CITIGROUP INC    
192446102 COGNIZANT TECHNOLOGY    
500472303 KONINKLIJKE PHILIPS    
87971M103 TELUS CORP    
91324P102 UNITEDHEALTH GROUP I    
G5960L103 MEDTRONIC PLC SHS 59,045 56,964
20030N101 COMCAST CORP    
G96629103 WILLIS TOWERS WATSON    
35137L105 FOX CORP    
H01301128 ALCON SA ACT NOM    
21036P108 CONSTELLATION BRANDS    
37045V100 GENERAL MOTORS CO    
651229106 NEWELL BRANDS INC    
05722G100 BAKER HUGHES A GE CO    
75513E101 RAYTHEON TECHNOLOGIE    
31620R303 FIDELITY NATIONAL FI    
68902V107 OTIS WORLDWIDE CORP    
92826C839 VISA INC CL A SHRS 104,416 113,279
693506107 PPG INDUSTRIES INC    
04621X108 ASSURANT INC    
30161N101 EXELON CORP    
525327102 LEIDOS HOLDINGS INC    
81211K100 SEALED AIR CORP    
78467J100 SS AND C TECHNOLOGIE 51,641 65,652
521865204 LEAR CORP    
025537101 AMERICAN ELECTRIC PO    
502441306 LVMH MOET HENNESSY L    
125523100 CIGNA CORP    
45866F104 INTERCONTINENTAL EXC 70,699 87,458
31620M106 FIDELITY NATL INFO S    
816851109 SEMPRA ENERGY    
G1151C101 ACCENTURE PLC SHS    
00206R102 AT&T INC    
03073E105 CENCORA INC 11,344 13,848
31946M103 FIRST CITIZENS BANCS    
780641205 KONINKLIJKE KPN NV    
071813109 BAXTER INTERNATIONAL    
500754106 KRAFT HEINZ CO/THE    
780259305 ROYAL DUTCH SHELL PL    
459506101 INTERNATIONAL FLAVOR    
989825104 ZURICH INSURANCE GRO    
009126202 AIR LIQUIDE ADR    
502431109 L3HARRIS TECHNOLOGIE    
14149Y108 CARDINAL HEALTH INC 64,241 125,766
595112103 MICRON TECHNOLOGY IN 22,717 69,069
037833100 APPLE INC 58,854 83,733
05523R107 BAE SYSTEMS PLC    
22822V101 CROWN CASTLE INTERNA    
34965K107 FORTREA HOLDINGS INC    
68389X105 ORACLE CORP    
69331C108 PG&E CORP    
760759100 REPUBLIC SERVICES IN    
835699307 SONY CORP ADR AMERN    
867224107 SUNCOR ENERGY INC NE 12,987 14,506
G0176J109 ALLEGION PLC SHS    
009158106 AIR PRODUCTS&CHEM 58,869 48,169
02079K305 ALPHABET INC SHS 96,683 146,797
031100100 AMETEK INC    
038222105 APPLIED MATERIALS IN    
05946K101 BANCO BILBAO VIZCAYA    
11135F101 BROADCOM INC 44,660 75,796
125896100 CMS ENERGY CORP    
126650100 CVS HEALTH CORP    
191216100 COCA-COLA CO/THE    
25243Q205 DIAGEO PLC SPON ADR    
254687106 WALT DISNEY CO/THE    
25746U109 DOMINION ENERGY INC    
285512109 ELECTRONIC ARTS    
29364G103 ENTERGY CORP    
30303M102 META PLATFORMS INC C 128,143 137,959
369604301 GENERAL ELEC CO REG    
40434L105 HP INC    
418056107 HASBRO INC 69,141 80,196
42809H107 HESS CORP    
42824C109 HEWLETT PACKARD ENTE    
437076102 HOME DEPOT INC/THE    
443510607 HUBBELL INC    
460690100 INTERPUBLIC GROUP OF    
49271V100 KEURIG DR PEPPER INC    
494368103 KIMBERLY-CLARK CORP    
504922105 LABCORP HOLDINGS INC    
532457108 ELI LILLY & CO 34,687 46,211
57636Q104 MASTERCARD INC    
59522J103 MID-AMERICA APARTMEN    
615369105 MOODY S CORP    
717081103 PFIZER INC    
79466L302 SALESFORCE COM INC    
878742204 TECK RESOURCES LTD    
882508104 TEXAS INSTRUMENTS IN    
929740108 WABTEC CORP    
931142103 WAL MART STORES INC    
98978V103 ZOETIS INC    
G51502105 JOHNSON CONTROLS INT 54,069 80,592
H42097107 UBS GROUP AG NAMEN-A    
N20944109 FI CBM HOLDINGS N.V.    
007903107 ADVNCD MICRO D INC 20,141 18,204
461202103 INTUIT INC 38,262 33,121
166764100 CHEVRON CORP 57,147 58,525
458140100 INTEL CORP 30,892 26,642
443201108 HOWMET AEROSPACE INC 46,461 75,037
171779309 CIENA CORP 46,092 128,862
833445109 SNOWFLAKE INC REG SH 53,855 43,872
760125104 RENTOKIL INTL SPNSRD 33,822 36,737
67066G104 NVIDIA 123,102 182,024
95082P105 WESCO INTERNATIONAL 68,035 66,297
023135106 AMAZON COM INC COM 164,110 174,731
78409V104 S&P GLOBAL INC 66,065 68,459
87256C101 TKO GROUP HOLDINGS I 37,306 47,861
L8681T102 SPOTIFY TECH S.A. RE 54,822 56,910
084670702 BERKSHIRE HATHAWAYIN 20,697 21,614
03831W108 APPLOVIN CORP COM 29,368 81,532
77311W101 ROCKET COMPANIES INC 40,580 81,777
958102105 WSTN DIGITAL CORP DE 16,209 52,370

TY 2025 InvestmentsGovtObligationsSch
Name:
MARY CARROZZA FOUNDATION
EIN:
22-7011011
US Government Securities - End of Year Book Value:

831,409
US Government Securities - End of Year Fair Market Value:

830,768
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 InvestmentsOtherSchedule2
Name:
MARY CARROZZA FOUNDATION
EIN:
22-7011011
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09260B382 BLACKROCK STRATEGIC      
464287176 ISHARES TIPS BOND ET      
464288513 ISHARES IBOXX$ HIGH      
092480201 BATS MORTGAGE TOTAL AT COST 441,121 452,563
092480300 BATS SHORT DUR TAX T AT COST 34,811 35,166
092480102 BATS CORP CREDIT TOT AT COST 311,710 316,216

TY 2025 OtherDecreasesSchedule
Name:
MARY CARROZZA FOUNDATION
EIN:
22-7011011
Description Amount
INCOME ADJ 680
COST BASIS ADJ 1,788


TY 2025 OtherExpensesSchedule
Name:
MARY CARROZZA FOUNDATION
EIN:
22-7011011
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVSTMT EXPENSE 361 361   0
INVESTMENT ADVISORY FEES 39 39   0


TY 2025 TaxesSchedule
Name:
MARY CARROZZA FOUNDATION
EIN:
22-7011011
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 324 324   0
EXCISE TAX - PRIOR YEAR 1,539 0   0
FEDERAL ESTIMATES - PRINCIPAL 3,464 0   0