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
THE STATESIR FAMILY CHARITABLE FDN
 
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

81-2548411
B Telephone number (see instructions)

8888663275
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$3,084,488
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 88,115 87,176  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 244,282
b Gross sales price for all assets on line 6a 852,691
7 Capital gain net income (from Part IV, line 2)... 244,282
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........ 332,397 331,458  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 25,699 15,419   10,279
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)... 2,387     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)....... 2 2    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 28,088 15,421 0 10,279
25 Contributions, gifts, grants paid....... 150,000 150,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 178,088 15,421 0 160,279
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 154,309
b Net investment income (if negative, enter -0-) 316,037
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 3,194 2,627 2,627
2 Savings and temporary cash investments......... 64,136 133,246 133,246
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,682,871 Click to see attachment
List of Attached Documents:
// Content
1,760,558
2,380,678
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 543,342 Click to see attachment
List of Attached Documents:
// Content
548,957
567,937
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,293,543 2,445,388 3,084,488
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,293,543 2,445,388
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,293,543 2,445,388
30 Total liabilities and net assets/fund balances (see instructions). 2,293,543 2,445,388
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,293,543
2
Enter amount from Part I, line 27a .....................
2
154,309
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,447,852
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
2,464
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
2,445,388
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 40. BROADCOM INC   2020-02-24 2025-01-13
b 38. BROADCOM INC   2020-03-10 2025-01-13
c 53. BROADCOM INC   2020-03-10 2025-01-30
d 22. EATON CORP PLC   2020-08-19 2025-01-30
e 9. BROADCOM INC   2020-03-18 2025-01-31
29. BROADCOM INC   2020-03-10 2025-01-31
4. UNITED PARCEL SERVICE CL B   2022-04-04 2025-01-31
8. UNITED PARCEL SERVICE CL B   2022-06-23 2025-01-31
7. UNITED PARCEL SERVICE CL B   2022-02-02 2025-01-31
8. UNITED PARCEL SERVICE CL B   2022-01-26 2025-01-31
37. UNITED PARCEL SERVICE CL B   2022-01-25 2025-01-31
5. UNITED PARCEL SERVICE CL B   2023-03-02 2025-01-31
3. UNITED PARCEL SERVICE CL B   2022-11-02 2025-01-31
3. UNITED PARCEL SERVICE CL B   2022-09-02 2025-01-31
6. UNITED PARCEL SERVICE CL B   2024-05-22 2025-01-31
2. UNITED PARCEL SERVICE CL B   2022-07-06 2025-01-31
4. UNITED PARCEL SERVICE CL B   2023-04-04 2025-01-31
5. REALTY INCOME CORP COM   2019-04-02 2025-02-06
1. REALTY INCOME CORP COM   2019-03-20 2025-02-06
6. REALTY INCOME CORP COM   2019-06-04 2025-02-06
42. REALTY INCOME CORP COM   2020-03-18 2025-02-06
14. REALTY INCOME CORP COM   2020-03-18 2025-02-07
7. REALTY INCOME CORP COM   2020-08-05 2025-02-07
23. REALTY INCOME CORP COM   2021-01-27 2025-02-07
12. REALTY INCOME CORP COM   2021-01-28 2025-02-07
3. REALTY INCOME CORP COM   2021-02-02 2025-02-07
21. REALTY INCOME CORP COM   2021-03-10 2025-02-07
58. REALTY INCOME CORP COM   2021-05-21 2025-02-07
4. REALTY INCOME CORP COM   2021-06-02 2025-02-07
9. REALTY INCOME CORP COM   2021-06-15 2025-02-07
6. REALTY INCOME CORP COM   2021-03-02 2025-02-07
6. REALTY INCOME CORP COM   2021-10-14 2025-02-10
3. REALTY INCOME CORP COM   2021-07-02 2025-02-10
1. REALTY INCOME CORP COM   2021-06-16 2025-02-10
15. REALTY INCOME CORP COM   2021-06-15 2025-02-10
71. BROADCOM INC   2020-03-18 2025-02-13
2. BROADCOM INC   2020-07-23 2025-02-13
25. PNC FINCL SERVICES GROUP   2019-08-01 2025-02-13
12. PNC FINCL SERVICES GROUP   2019-09-05 2025-02-13
15. EATON CORP PLC   2020-08-20 2025-02-13
3. EATON CORP PLC   2020-08-19 2025-02-13
8. BROADCOM INC   2020-09-17 2025-03-04
50. BROADCOM INC   2020-09-11 2025-03-04
18. BROADCOM INC   2020-07-23 2025-03-04
3. PROLOGIS INC   2021-08-05 2025-03-13
1. PROLOGIS INC   2021-07-02 2025-03-13
3. PROLOGIS INC   2021-06-02 2025-03-13
9. PROLOGIS INC   2021-02-02 2025-03-13
6. PROLOGIS INC   2020-09-02 2025-03-13
1. PROLOGIS INC   2020-07-23 2025-03-13
6. PROLOGIS INC   2020-11-04 2025-03-13
26. REALTY INCOME CORP COM   2021-10-14 2025-03-13
12. REALTY INCOME CORP COM   2022-01-24 2025-03-13
3. PROLOGIS INC   2021-09-02 2025-03-14
2. PROLOGIS INC   2021-10-04 2025-03-14
5. PROLOGIS INC   2022-04-04 2025-03-14
5. PROLOGIS INC   2022-03-02 2025-03-14
6. PROLOGIS INC   2021-12-06 2025-03-14
71. REALTY INCOME CORP COM   2022-01-24 2025-03-14
82. MERCK AND CO INC SHS HOLDING 429.0000   2020-03-10 2025-03-24
2. MERCK AND CO INC SHS HOLDING 429.0000   2020-03-02 2025-03-24
6. PNC FINCL SERVICES GROUP   2020-01-10 2025-03-24
2. PNC FINCL SERVICES GROUP   2020-01-09 2025-03-24
4. PNC FINCL SERVICES GROUP   2020-01-03 2025-03-24
3. PNC FINCL SERVICES GROUP   2019-11-04 2025-03-24
22. PNC FINCL SERVICES GROUP   2019-09-19 2025-03-24
20. PEPSICO INC   2018-06-26 2025-03-24
5. PEPSICO INC   2018-06-25 2025-03-24
23. PEPSICO INC   2018-06-27 2025-03-24
8. PHILLIPS 66 SHS   2020-07-02 2025-03-24
45. PHILLIPS 66 SHS   2022-01-24 2025-03-24
40. PROLOGIS INC   2022-11-18 2025-03-24
4. PROLOGIS INC   2022-06-23 2025-03-24
4. PROLOGIS INC   2022-07-06 2025-03-24
7. PROLOGIS INC   2022-09-02 2025-03-24
26. PNC FINCL SERVICES GROUP   2020-01-10 2025-04-07
10. PNC FINCL SERVICES GROUP   2020-01-24 2025-04-07
5. PHILLIPS 66 SHS   2022-06-02 2025-04-07
82. PHILLIPS 66 SHS   2022-01-24 2025-04-07
8. PHILLIPS 66 SHS   2022-06-23 2025-04-07
26. TEXAS INSTRS INC   2019-03-13 2025-04-07
45. QUALCOMM INC   2020-10-14 2025-04-15
18. QUALCOMM INC   2020-10-13 2025-04-15
15. QUALCOMM INC   2020-09-17 2025-04-15
2. QUALCOMM INC   2020-10-14 2025-04-16
118. DELL TECHNOLOGIES INC REG SHS CL C   2023-12-14 2025-05-06
39. SEMPRA ENERGY   2019-03-13 2025-05-06
64. DELL TECHNOLOGIES INC REG SHS CL C   2024-01-12 2025-05-07
11. DELL TECHNOLOGIES INC REG SHS CL C   2023-12-14 2025-05-07
74. SEMPRA ENERGY   2019-03-13 2025-05-07
5. AUTOMATIC DATA PROCESSING INC   2019-03-13 2025-05-14
12. BROADCOM INC   2020-09-17 2025-05-14
10. CHEVRONTEXACO CORP COM   2019-01-28 2025-05-14
26. CORNING INC   2022-01-24 2025-05-14
5. HOME DEPOT INC   2019-03-13 2025-05-14
4. ILLINOIS TOOL WKS INC   2019-03-13 2025-05-14
6. J P MORGAN CHASE & CO COM   2024-01-26 2025-05-14
30. KEURIG DR PEPPER INC   2022-02-07 2025-05-14
34. KINDER MORGAN INC. DEL   2022-10-26 2025-05-14
3. LOCKHEED MARTIN CORPORATION   2019-01-28 2025-05-14
3. MICROSOFT CORP   2019-12-03 2025-05-14
2. MICROSOFT CORP   2019-10-02 2025-05-14
27. MONDELEZ INTERNATIONAL INC   2019-03-13 2025-05-14
8. PROCTER & GAMBLE CO   2020-03-26 2025-05-14
4. TRAVELERS COS INC   2023-01-20 2025-05-14
262. ALLSPRING ULTRA SHORT TERM INCOME FD CL INSTL   2017-11-08 2025-05-14
37. WILLIAMS COS INC DEL COM   2022-08-15 2025-05-14
26. PEPSICO INC   2018-08-06 2025-05-20
8. PEPSICO INC   2018-08-07 2025-05-20
3. PEPSICO INC   2018-08-08 2025-05-20
4. PEPSICO INC   2018-08-09 2025-05-20
7. PEPSICO INC   2018-09-06 2025-05-20
5. PEPSICO INC   2018-10-02 2025-05-20
19. PEPSICO INC   2018-10-25 2025-05-20
11. PEPSICO INC   2018-11-02 2025-05-20
1. PEPSICO INC   2019-02-05 2025-05-20
5. PEPSICO INC   2019-03-04 2025-05-20
8. PEPSICO INC   2019-09-04 2025-05-20
3. PEPSICO INC   2019-10-02 2025-05-20
8. PEPSICO INC   2019-10-17 2025-05-20
6. PEPSICO INC   2019-11-04 2025-05-20
4. PEPSICO INC   2019-12-03 2025-05-20
3. PEPSICO INC   2020-01-03 2025-05-20
4. PEPSICO INC   2020-02-04 2025-05-20
5. PEPSICO INC   2020-03-04 2025-05-20
5. PEPSICO INC   2020-03-16 2025-05-20
7. PEPSICO INC   2020-04-02 2025-05-20
3. PEPSICO INC   2019-05-02 2025-05-20
6. PEPSICO INC   2019-06-04 2025-05-20
10. PEPSICO INC   2019-07-02 2025-05-20
4. PEPSICO INC   2019-08-02 2025-05-20
10. PEPSICO INC   2018-06-27 2025-05-20
3. PEPSICO INC   2018-06-29 2025-05-20
2. PEPSICO INC   2019-02-01 2025-05-20
3. PEPSICO INC   2019-02-05 2025-05-20
2. PHILLIPS 66 SHS   2022-06-23 2025-05-20
7. PHILLIPS 66 SHS   2023-04-04 2025-05-20
42. PHILLIPS 66 SHS   2023-08-09 2025-05-20
3. PHILLIPS 66 SHS   2023-08-09 2025-05-21
34. PHILLIPS 66 SHS   2023-08-17 2025-05-21
3. HP INC   2024-07-01 2025-06-06
2. HP INC   2024-07-15 2025-06-06
156. HP INC   2024-06-04 2025-06-06
143. HP INC   2024-06-11 2025-06-06
7. HP INC   2024-06-12 2025-06-06
87. REALTY INCOME CORP COM   2022-01-24 2025-06-06
23. TEXAS INSTRS INC   2019-03-13 2025-06-06
80. HP INC   2024-07-17 2025-06-09
172. HP INC   2024-07-16 2025-06-09
72. HP INC   2024-07-15 2025-06-09
44. MERCK AND CO INC SHS HOLDING 429.0000   2020-03-23 2025-06-25
32. MERCK AND CO INC SHS HOLDING 429.0000   2020-04-15 2025-06-25
5. MERCK AND CO INC SHS HOLDING 429.0000   2020-03-16 2025-06-25
9. MERCK AND CO INC SHS HOLDING 429.0000   2020-03-12 2025-06-25
8. MERCK AND CO INC SHS HOLDING 429.0000   2020-03-10 2025-06-25
28. REALTY INCOME CORP COM   2022-01-25 2025-06-25
19. REALTY INCOME CORP COM   2022-01-24 2025-06-25
13. MERCK AND CO INC SHS HOLDING 429.0000   2021-01-05 2025-06-26
94. MERCK AND CO INC SHS HOLDING 429.0000   2020-05-08 2025-06-26
9. MERCK AND CO INC SHS HOLDING 429.0000   2020-04-15 2025-06-26
11. MERCK AND CO INC SHS HOLDING 429.0000   2020-07-02 2025-06-26
52. MERCK AND CO INC SHS HOLDING 429.0000   2020-11-30 2025-06-26
10. REALTY INCOME CORP COM   2022-02-02 2025-06-26
28. REALTY INCOME CORP COM   2022-04-05 2025-06-26
12. REALTY INCOME CORP COM   2022-03-02 2025-06-26
19. REALTY INCOME CORP COM   2022-01-26 2025-06-26
11. REALTY INCOME CORP COM   2022-01-25 2025-06-26
17. ABBVIE INC SHS   2020-03-19 2025-07-07
2. AIR PRODS & CHEMS INC   2019-06-04 2025-07-07
3. AIR PRODS & CHEMS INC   2019-08-02 2025-07-07
4. AUTOMATIC DATA PROCESSING INC   2019-03-13 2025-07-07
3. AVALONBAY CMNTYS INC COM   2025-06-06 2025-07-07
10. BROADCOM INC   2020-09-17 2025-07-07
6. CME GROUP INC   2023-12-08 2025-07-07
4. CHEVRONTEXACO CORP COM   2019-01-28 2025-07-07
5. CISCO SYS INC   2020-07-02 2025-07-07
1. CISCO SYS INC   2020-08-05 2025-07-07
14. CORNING INC   2022-01-24 2025-07-07
4. DELL TECHNOLOGIES INC REG SHS CL C   2024-01-12 2025-07-07
5. EXXON MOBIL CORPORATION   2023-01-20 2025-07-07
21. FASTENAL CO COM   2023-06-02 2025-07-07
4. GENERAL DYNAMICS CORP   2024-03-14 2025-07-07
5. HARTFORD FINANCIAL SVCS GRP   2025-01-13 2025-07-07
1. HOME DEPOT INC   2019-03-13 2025-07-07
3. ILLINOIS TOOL WKS INC   2019-03-13 2025-07-07
11. JOHNSON & JOHNSON   2024-10-18 2025-07-07
1. JOHNSON & JOHNSON   2024-10-18 2025-07-07
23. KEURIG DR PEPPER INC   2022-02-07 2025-07-07
7. KEURIG DR PEPPER INC   2022-02-08 2025-07-07
1. KEURIG DR PEPPER INC   2022-02-14 2025-07-07
15. KINDER MORGAN INC. DEL   2022-10-26 2025-07-07
4. LILLY ELI & CO   2019-03-13 2025-07-07
2. LOCKHEED MARTIN CORPORATION   2019-01-28 2025-07-07
8. MARSH & MCLENNAN COS INC   2019-03-13 2025-07-07
3. MCDONALDS CORP   2018-09-06 2025-07-07
4. MCDONALDS CORP   2018-01-26 2025-07-07
1. MCDONALDS CORP   2018-06-29 2025-07-07
2. MERCK AND CO INC SHS HOLDING 429.0000   2021-01-05 2025-07-07
9. MERCK AND CO INC SHS HOLDING 429.0000   2021-05-06 2025-07-07
1. MICROSOFT CORP   2020-01-03 2025-07-07
3. MICROSOFT CORP   2019-12-03 2025-07-07
22. MONDELEZ INTERNATIONAL INC   2019-03-13 2025-07-07
29. NEXTERA ENERGY INC SHS   2019-03-13 2025-07-07
7. ONEOK INC   2024-05-16 2025-07-07
6. PNC FINCL SERVICES GROUP   2020-01-24 2025-07-07
39. PPL CORP   2024-02-06 2025-07-07
10. PAYCHEX INC   2019-03-13 2025-07-07
4. PEPSICO INC   2020-04-02 2025-07-07
2. PHILLIPS 66 SHS   2023-09-11 2025-07-07
8. PROCTER & GAMBLE CO   2020-03-26 2025-07-07
2. PROLOGIS INC   2022-11-18 2025-07-07
10. RTX CORP CORP   2023-02-22 2025-07-07
4. REALTY INCOME CORP COM   2022-04-05 2025-07-07
5. SEMPRA ENERGY   2019-03-13 2025-07-07
2. SEMPRA ENERGY   2019-03-20 2025-07-07
3. SEMPRA ENERGY   2019-04-02 2025-07-07
2. TEXAS INSTRS INC   2019-03-13 2025-07-07
3. TRAVELERS COS INC   2023-01-20 2025-07-07
2. UNION PAC CORP   2025-03-04 2025-07-07
20. VICI PPTYS INC   2025-02-06 2025-07-07
13. WEC ENERGY GROUP INC SHS   2019-03-13 2025-07-07
22. WILLIAMS COS INC DEL COM   2022-08-15 2025-07-07
2. ACCENTURE PLC SHS   2025-04-15 2025-07-07
1. EATON CORP PLC   2020-08-20 2025-07-07
2. EATON CORP PLC   2020-11-04 2025-07-07
2. TE CONNECTIVITY PLC   2025-04-07 2025-07-07
1. AIR PRODS & CHEMS INC   2019-12-03 2025-07-10
1. AIR PRODS & CHEMS INC   2019-08-02 2025-07-10
2. AIR PRODS & CHEMS INC   2019-09-04 2025-07-10
4. AIR PRODS & CHEMS INC   2019-10-02 2025-07-10
16. BROADCOM INC   2020-09-17 2025-07-10
36. CORNING INC   2022-01-24 2025-07-10
4. AIR PRODS & CHEMS INC   2020-03-16 2025-07-11
3. AIR PRODS & CHEMS INC   2020-03-04 2025-07-11
2. AIR PRODS & CHEMS INC   2020-01-03 2025-07-11
2. AIR PRODS & CHEMS INC   2019-12-03 2025-07-11
69. CORNING INC   2022-01-24 2025-07-11
45. ABBVIE INC SHS   2020-03-19 2025-08-01
3. AIR PRODS & CHEMS INC   2020-06-02 2025-08-01
1. AIR PRODS & CHEMS INC   2020-03-16 2025-08-01
5. AUTOMATIC DATA PROCESSING INC   2019-03-13 2025-08-01
24. BROADCOM INC   2020-09-17 2025-08-01
1. BROADCOM INC   2020-10-02 2025-08-01
9. CME GROUP INC   2023-12-08 2025-08-01
1. CHEVRONTEXACO CORP COM   2019-05-02 2025-08-01
2. CHEVRONTEXACO CORP COM   2019-03-20 2025-08-01
3. CHEVRONTEXACO CORP COM   2019-02-05 2025-08-01
1. CHEVRONTEXACO CORP COM   2019-03-04 2025-08-01
14. CHEVRONTEXACO CORP COM   2019-01-28 2025-08-01
9. CISCO SYS INC   2020-08-05 2025-08-01
8. CISCO SYS INC   2020-10-02 2025-08-01
23. CORNING INC   2022-01-24 2025-08-01
17. EXXON MOBIL CORPORATION   2023-01-20 2025-08-01
5. GENERAL DYNAMICS CORP   2024-03-14 2025-08-01
13. HARTFORD FINANCIAL SVCS GRP   2025-01-13 2025-08-01
12. HOME DEPOT INC   2019-03-13 2025-08-01
5. ILLINOIS TOOL WKS INC   2019-03-13 2025-08-01
11. J P MORGAN CHASE & CO COM   2024-01-26 2025-08-01
38. JOHNSON & JOHNSON   2024-10-18 2025-08-01
67. KEURIG DR PEPPER INC   2022-02-14 2025-08-01
47. KINDER MORGAN INC. DEL   2022-10-26 2025-08-01
1. LILLY ELI & CO   2019-05-02 2025-08-01
1. LILLY ELI & CO   2019-03-20 2025-08-01
2. LILLY ELI & CO   2019-04-02 2025-08-01
8. LILLY ELI & CO   2019-03-13 2025-08-01
2. LOCKHEED MARTIN CORPORATION   2019-02-05 2025-08-01
1. LOCKHEED MARTIN CORPORATION   2019-01-28 2025-08-01
15. MARSH & MCLENNAN COS INC   2019-03-13 2025-08-01
2. MCDONALDS CORP   2019-02-05 2025-08-01
5. MCDONALDS CORP   2019-02-01 2025-08-01
3. MCDONALDS CORP   2018-10-02 2025-08-01
3. MCDONALDS CORP   2018-11-02 2025-08-01
8. MERCK AND CO INC SHS HOLDING 429.0000   2021-05-06 2025-08-01
19. MERCK AND CO INC SHS HOLDING 429.0000   2021-06-09 2025-08-01
5. MICROSOFT CORP   2020-03-04 2025-08-01
3. MICROSOFT CORP   2020-01-03 2025-08-01
1. MONDELEZ INTERNATIONAL INC   2019-05-02 2025-08-01
31. MONDELEZ INTERNATIONAL INC   2019-05-16 2025-08-01
1. MONDELEZ INTERNATIONAL INC   2019-05-17 2025-08-01
3. MONDELEZ INTERNATIONAL INC   2019-03-20 2025-08-01
4. MONDELEZ INTERNATIONAL INC   2019-04-02 2025-08-01
41. MONDELEZ INTERNATIONAL INC   2019-03-13 2025-08-01
42. NEXTERA ENERGY INC SHS   2019-03-13 2025-08-01
5. PNC FINCL SERVICES GROUP   2020-01-24 2025-08-01
3. PNC FINCL SERVICES GROUP   2020-02-04 2025-08-01
62. PPL CORP   2024-02-06 2025-08-01
7. PAYCHEX INC   2019-03-13 2025-08-01
1. PEPSICO INC   2020-04-02 2025-08-01
10. PEPSICO INC   2020-07-02 2025-08-01
6. PEPSICO INC   2020-10-02 2025-08-01
24. PROCTER & GAMBLE CO   2020-04-15 2025-08-01
8. PROCTER & GAMBLE CO   2020-03-26 2025-08-01
7. QUALCOMM INC   2020-10-14 2025-08-01
10. SEMPRA ENERGY   2019-05-02 2025-08-01
6. SEMPRA ENERGY   2019-06-04 2025-08-01
5. SEMPRA ENERGY   2019-04-02 2025-08-01
5. SEMPRA ENERGY   2020-03-16 2025-08-01
13. TEXAS INSTRS INC   2019-03-13 2025-08-01
1. TRAVELERS COS INC   2023-01-20 2025-08-01
15. TRAVELERS COS INC   2023-01-23 2025-08-01
5. UNITEDHEALTH GROUP INC   2025-05-20 2025-08-01
34. VICI PPTYS INC   2025-02-07 2025-08-01
29. VICI PPTYS INC   2025-02-06 2025-08-01
17. WEC ENERGY GROUP INC SHS   2019-03-13 2025-08-01
1322. ALLSPRING ULTRA SHORT TERM INCOME FD CL INSTL   2017-11-08 2025-08-01
1902. ALLSPRING ULTRA SHORT TERM INCOME FD CL INSTL   2017-12-18 2025-08-01
13. WILLIAMS COS INC DEL COM   2022-08-17 2025-08-01
5. WILLIAMS COS INC DEL COM   2022-08-15 2025-08-01
73. WILLIAMS COS INC DEL COM   2022-08-16 2025-08-01
1. EATON CORP PLC   2021-04-30 2025-08-01
3. EATON CORP PLC   2021-05-03 2025-08-01
4. EATON CORP PLC   2020-11-04 2025-08-01
7. TE CONNECTIVITY PLC   2025-04-07 2025-08-01
1. AIR PRODS & CHEMS INC   2020-09-02 2025-08-08
2. AIR PRODS & CHEMS INC   2020-07-02 2025-08-08
4. AIR PRODS & CHEMS INC   2020-06-02 2025-08-08
12. BROADCOM INC   2021-01-27 2025-08-08
29. BROADCOM INC   2020-10-02 2025-08-08
10. BROADCOM INC   2021-01-05 2025-08-08
2. TEXAS INSTRS INC   2019-05-02 2025-08-08
12. TEXAS INSTRS INC   2019-03-13 2025-08-08
6. TEXAS INSTRS INC   2019-04-02 2025-08-08
9. TEXAS INSTRS INC   2019-06-04 2025-08-08
6. TEXAS INSTRS INC   2019-07-02 2025-08-08
2. AIR PRODS & CHEMS INC   2021-03-11 2025-08-11
9. AIR PRODS & CHEMS INC   2021-03-10 2025-08-11
3. AIR PRODS & CHEMS INC   2020-11-04 2025-08-11
3. AIR PRODS & CHEMS INC   2020-09-02 2025-08-11
3. AIR PRODS & CHEMS INC   2021-02-02 2025-08-11
2. AIR PRODS & CHEMS INC   2020-10-02 2025-08-11
11. TEXAS INSTRS INC   2019-10-02 2025-08-11
8. TEXAS INSTRS INC   2020-03-04 2025-08-11
10. TEXAS INSTRS INC   2019-07-02 2025-08-11
5. TEXAS INSTRS INC   2020-03-16 2025-08-11
6. TEXAS INSTRS INC   2020-01-03 2025-08-11
9. TEXAS INSTRS INC   2019-12-03 2025-08-11
7. TEXAS INSTRS INC   2019-08-02 2025-08-11
1. AIR PRODS & CHEMS INC   2021-06-02 2025-08-12
3. AIR PRODS & CHEMS INC   2021-03-11 2025-08-12
2. AIR PRODS & CHEMS INC   2021-05-06 2025-08-12
2. AIR PRODS & CHEMS INC   2021-07-02 2025-08-12
1. AIR PRODS & CHEMS INC   2021-10-04 2025-08-12
1. AIR PRODS & CHEMS INC   2021-08-05 2025-08-12
2. AIR PRODS & CHEMS INC   2021-09-02 2025-08-12
15. PROLOGIS INC   2022-11-21 2025-08-22
7. PROLOGIS INC   2022-11-18 2025-08-22
12. REALTY INCOME CORP COM   2022-09-02 2025-08-22
14. REALTY INCOME CORP COM   2022-06-02 2025-08-22
12. REALTY INCOME CORP COM   2022-04-05 2025-08-22
7. REALTY INCOME CORP COM   2022-05-03 2025-08-22
13. REALTY INCOME CORP COM   2022-07-06 2025-08-22
16. PROLOGIS INC   2022-11-21 2025-08-25
21. PROLOGIS INC   2023-03-02 2025-08-25
96. REALTY INCOME CORP COM   2023-08-17 2025-08-25
6. REALTY INCOME CORP COM   2023-02-02 2025-08-25
18. REALTY INCOME CORP COM   2023-04-04 2025-08-25
2. REALTY INCOME CORP COM   2023-03-02 2025-08-25
1. REALTY INCOME CORP COM   2022-09-02 2025-08-25
14. PROLOGIS INC   2023-03-02 2025-08-26
5. PROLOGIS INC   2024-05-22 2025-08-26
2. PROLOGIS INC   2024-07-01 2025-08-26
20. PROLOGIS INC   2023-03-03 2025-08-26
3. REALTY INCOME CORP COM   2023-08-17 2025-08-26
3. REALTY INCOME CORP COM   2023-08-29 2025-08-26
24. REALTY INCOME CORP COM   2023-08-28 2025-08-26
5. REALTY INCOME CORP COM   2024-07-01 2025-08-26
7. REALTY INCOME CORP COM   2024-05-22 2025-08-26
6. MERCK AND CO INC SHS HOLDING 429.0000   2021-07-02 2025-08-28
54. MERCK AND CO INC SHS HOLDING 429.0000   2021-06-15 2025-08-28
5. MERCK AND CO INC SHS HOLDING 429.0000   2021-06-16 2025-08-28
11. MERCK AND CO INC SHS HOLDING 429.0000   2022-03-02 2025-08-28
97. MERCK AND CO INC SHS HOLDING 429.0000   2022-01-24 2025-08-28
11. MERCK AND CO INC SHS HOLDING 429.0000   2022-02-02 2025-08-28
2. MERCK AND CO INC SHS HOLDING 429.0000   2022-05-03 2025-08-28
1. MERCK AND CO INC SHS HOLDING 429.0000   2021-06-09 2025-08-28
9. MERCK AND CO INC SHS HOLDING 429.0000   2021-08-05 2025-08-28
18. DELL TECHNOLOGIES INC REG SHS CL C   2024-01-12 2025-09-05
13. MERCK AND CO INC SHS HOLDING 429.0000   2022-05-03 2025-09-05
17. MERCK AND CO INC SHS HOLDING 429.0000   2022-06-02 2025-09-05
21. MERCK AND CO INC SHS HOLDING 429.0000   2022-09-02 2025-09-05
8. QUALCOMM INC   2021-02-02 2025-09-05
18. QUALCOMM INC   2020-10-14 2025-09-05
2. DELL TECHNOLOGIES INC REG SHS CL C   2024-12-19 2025-09-08
10. DELL TECHNOLOGIES INC REG SHS CL C   2024-12-18 2025-09-08
4. DELL TECHNOLOGIES INC REG SHS CL C   2024-05-22 2025-09-08
48. DELL TECHNOLOGIES INC REG SHS CL C   2024-01-12 2025-09-08
16. MERCK AND CO INC SHS HOLDING 429.0000   2022-11-02 2025-09-08
5. MERCK AND CO INC SHS HOLDING 429.0000   2022-09-02 2025-09-08
1. QUALCOMM INC   2024-07-01 2025-09-08
6. QUALCOMM INC   2021-02-02 2025-09-08
12. QUALCOMM INC   2022-05-03 2025-09-08
7. QUALCOMM INC   2021-12-06 2025-09-08
4. QUALCOMM INC   2021-10-04 2025-09-08
7. QUALCOMM INC   2021-08-05 2025-09-08
2. QUALCOMM INC   2021-06-02 2025-09-08
4. QUALCOMM INC   2021-05-06 2025-09-08
2. QUALCOMM INC   2023-02-02 2025-09-08
3. QUALCOMM INC   2022-11-02 2025-09-08
7. QUALCOMM INC   2022-06-23 2025-09-08
44. DELL TECHNOLOGIES INC REG SHS CL C   2024-12-19 2025-09-09
90. MERCK AND CO INC SHS HOLDING 429.0000   2024-08-23 2025-09-19
12. MERCK AND CO INC SHS HOLDING 429.0000   2024-05-22 2025-09-19
9. MERCK AND CO INC SHS HOLDING 429.0000   2023-01-04 2025-09-19
2. MERCK AND CO INC SHS HOLDING 429.0000   2022-11-02 2025-09-19
50. MERCK AND CO INC SHS HOLDING 429.0000   2024-06-04 2025-09-19
22. MERCK AND CO INC SHS HOLDING 429.0000   2023-02-02 2025-09-19
9. PHILLIPS 66 SHS   2024-05-22 2025-09-19
20. PHILLIPS 66 SHS   2023-09-12 2025-09-19
21. PHILLIPS 66 SHS   2023-09-11 2025-09-19
35. PHILLIPS 66 SHS   2024-02-14 2025-09-19
4. PHILLIPS 66 SHS   2024-02-15 2025-09-19
84. CORNING INC   2022-01-24 2025-10-01
14. CORNING INC   2022-04-04 2025-10-02
137. CORNING INC   2022-01-24 2025-10-02
2. CORNING INC   2022-05-02 2025-10-02
2. AIR PRODS & CHEMS INC   2021-10-04 2025-10-16
4. AIR PRODS & CHEMS INC   2021-10-14 2025-10-16
1. AIR PRODS & CHEMS INC   2022-05-03 2025-10-17
3. AIR PRODS & CHEMS INC   2021-12-06 2025-10-17
7. AIR PRODS & CHEMS INC   2021-10-14 2025-10-17
1. AIR PRODS & CHEMS INC   2022-06-23 2025-10-17
2. AIR PRODS & CHEMS INC   2022-06-02 2025-10-17
2. AIR PRODS & CHEMS INC   2022-02-02 2025-10-17
4. AIR PRODS & CHEMS INC   2022-03-02 2025-10-17
3. AIR PRODS & CHEMS INC   2023-01-04 2025-10-20
3. AIR PRODS & CHEMS INC   2022-07-06 2025-10-20
6. AIR PRODS & CHEMS INC   2022-06-23 2025-10-20
3. AIR PRODS & CHEMS INC   2022-11-02 2025-10-20
3. AIR PRODS & CHEMS INC   2023-06-02 2025-10-21
16. AIR PRODS & CHEMS INC   2023-02-02 2025-10-21
4. AIR PRODS & CHEMS INC   2024-07-01 2025-10-22
5. AIR PRODS & CHEMS INC   2024-05-22 2025-10-22
1. AIR PRODS & CHEMS INC   2023-06-26 2025-10-22
5. AIR PRODS & CHEMS INC   2023-06-05 2025-10-22
1. AIR PRODS & CHEMS INC   2023-06-02 2025-10-22
13. KEURIG DR PEPPER INC   2022-06-17 2025-10-30
41. KEURIG DR PEPPER INC   2022-02-14 2025-10-30
25. KEURIG DR PEPPER INC   2022-02-15 2025-10-30
73. KEURIG DR PEPPER INC   2022-02-18 2025-10-30
7. KEURIG DR PEPPER INC   2022-02-22 2025-10-30
135. KEURIG DR PEPPER INC   2022-04-05 2025-10-30
44. KEURIG DR PEPPER INC   2022-04-06 2025-10-30
30. KEURIG DR PEPPER INC   2022-05-02 2025-10-30
81. KEURIG DR PEPPER INC   2022-05-03 2025-10-30
47. MARSH & MCLENNAN COS INC   2019-03-13 2025-10-30
6. TEXAS INSTRS INC   2020-07-02 2025-10-30
8. TEXAS INSTRS INC   2020-08-05 2025-10-30
2. TEXAS INSTRS INC   2020-10-02 2025-10-30
1. TEXAS INSTRS INC   2020-03-16 2025-10-30
20. TEXAS INSTRS INC   2020-06-02 2025-10-30
14. KEURIG DR PEPPER INC   2022-11-02 2025-10-31
12. KEURIG DR PEPPER INC   2022-07-06 2025-10-31
11. KEURIG DR PEPPER INC   2022-06-23 2025-10-31
78. KEURIG DR PEPPER INC   2022-06-17 2025-10-31
139. KEURIG DR PEPPER INC   2023-09-21 2025-10-31
88. KEURIG DR PEPPER INC   2023-09-20 2025-10-31
12. KEURIG DR PEPPER INC   2024-07-01 2025-10-31
3. KEURIG DR PEPPER INC   2022-09-02 2025-10-31
15. KEURIG DR PEPPER INC   2023-01-04 2025-10-31
17. KEURIG DR PEPPER INC   2023-04-04 2025-10-31
22. KEURIG DR PEPPER INC   2023-09-19 2025-10-31
35. MARSH & MCLENNAN COS INC   2019-03-13 2025-10-31
29. J P MORGAN CHASE & CO COM   2024-01-26 2025-11-12
9. WILLIAMS COS INC DEL COM   2022-08-17 2025-11-17
74. WILLIAMS COS INC DEL COM   2022-08-22 2025-11-17
24. WILLIAMS COS INC DEL COM   2022-08-23 2025-11-18
40. WILLIAMS COS INC DEL COM   2022-08-22 2025-11-18
52. WILLIAMS COS INC DEL COM   2022-09-28 2025-11-19
74. WILLIAMS COS INC DEL COM   2022-08-23 2025-11-19
16. WILLIAMS COS INC DEL COM   2022-09-29 2025-11-20
22. WILLIAMS COS INC DEL COM   2022-09-28 2025-11-20
31. BROADCOM INC   2021-01-27 2025-11-25
24. MARSH & MCLENNAN COS INC   2019-03-13 2025-12-11
2. MARSH & MCLENNAN COS INC   2019-03-20 2025-12-11
5. MARSH & MCLENNAN COS INC   2019-06-04 2025-12-12
7. MARSH & MCLENNAN COS INC   2019-08-02 2025-12-12
5. MARSH & MCLENNAN COS INC   2019-09-04 2025-12-12
6. MARSH & MCLENNAN COS INC   2019-11-04 2025-12-12
3. MARSH & MCLENNAN COS INC   2019-05-02 2025-12-12
4. MARSH & MCLENNAN COS INC   2019-04-02 2025-12-12
50. BROADCOM INC   2021-03-10 2025-12-16
10. BROADCOM INC   2021-03-02 2025-12-16
10. BROADCOM INC   2021-02-02 2025-12-16
17. BROADCOM INC   2021-01-27 2025-12-16
9. BROADCOM INC   2021-05-06 2025-12-16
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 9,011   1,167 7,844
b 8,560   949 7,611
c 11,500   1,323 10,177
d 7,157   2,220 4,937
e 1,999   149 1,850
6,442   724 5,718
456   817 -361
911   1,410 -499
797   1,613 -816
911   1,631 -720
4,214   7,412 -3,198
569   916 -347
342   499 -157
342   595 -253
683   867 -184
228   368 -140
456   767 -311
271   332 -61
54   65 -11
326   388 -62
2,280   1,516 764
758   505 253
379   397 -18
1,245   1,285 -40
649   680 -31
162   168 -6
1,136   1,199 -63
3,138   3,650 -512
216   264 -48
487   595 -108
325   338 -13
323   397 -74
162   191 -29
54   66 -12
808   991 -183
16,511   1,173 15,338
465   63 402
4,873   3,549 1,324
2,339   1,583 756
4,594   1,496 3,098
919   303 616
1,504   290 1,214
9,399   1,808 7,591
3,383   567 2,816
333   389 -56
111   120 -9
333   362 -29
998   961 37
665   616 49
111   100 11
665   631 34
1,456   1,719 -263
672   783 -111
334   411 -77
223   252 -29
557   816 -259
557   739 -182
669   934 -265
3,984   4,631 -647
7,583   6,264 1,319
185   150 35
1,057   958 99
352   321 31
705   633 72
529   452 77
3,876   3,114 762
2,914   2,162 752
729   544 185
3,351   2,492 859
1,009   554 455
5,673   3,663 2,010
4,365   4,556 -191
437   469 -32
437   486 -49
764   873 -109
3,946   4,151 -205
1,518   1,506 12
486   518 -32
7,966   6,675 1,291
777   671 106
3,964   2,801 1,163
6,236   5,896 340
2,494   2,297 197
2,079   1,707 372
271   262 9
11,100   8,491 2,609
2,944   2,423 521
6,004   5,093 911
1,032   792 240
5,609   4,598 1,011
1,537   766 771
2,789   436 2,353
1,416   1,121 295
1,228   900 328
1,873   912 961
984   581 403
1,594   1,035 559
980   1,154 -174
930   567 363
1,379   863 516
1,358   443 915
905   271 634
1,723   1,279 444
1,269   839 430
1,052   739 313
2,311   2,222 89
2,146   1,209 937
3,426   3,059 367
1,054   915 139
395   343 52
527   455 72
922   782 140
659   548 111
2,504   2,138 366
1,449   1,209 240
132   113 19
659   580 79
1,054   1,101 -47
395   411 -16
1,054   1,097 -43
791   819 -28
527   542 -15
395   406 -11
527   574 -47
659   690 -31
659   607 52
922   844 78
395   381 14
791   772 19
1,318   1,321 -3
527   510 17
1,318   1,084 234
395   325 70
264   225 39
395   340 55
243   168 75
850   692 158
5,102   4,823 279
339   344 -5
3,840   3,916 -76
76   105 -29
50   74 -24
3,929   5,556 -1,627
3,601   5,181 -1,580
176   257 -81
4,857   5,651 -794
4,456   2,478 1,978
2,024   3,042 -1,018
4,351   6,508 -2,157
1,821   2,671 -850
3,509   2,887 622
2,552   2,486 66
399   348 51
718   648 70
638   611 27
1,599   1,867 -268
1,085   1,234 -149
1,029   993 36
7,441   6,845 596
712   699 13
871   824 47
4,117   3,964 153
570   677 -107
1,597   1,941 -344
684   773 -89
1,084   1,289 -205
627   733 -106
3,211   1,213 1,998
580   426 154
871   667 204
1,236   613 623
611   608 3
2,766   363 2,403
1,666   1,268 398
587   448 139
345   229 116
69   47 22
739   485 254
503   318 185
556   565 -9
895   580 315
1,185   1,097 88
619   536 83
369   182 187
769   436 333
1,712   1,812 -100
156   165 -9
780   885 -105
237   270 -33
34   38 -4
426   250 176
3,075   496 2,579
938   575 363
1,709   737 972
884   490 394
1,179   704 475
295   156 139
162   153 9
729   664 65
498   160 338
1,494   443 1,051
1,510   1,042 468
2,152   1,384 768
559   575 -16
1,176   904 272
1,314   1,002 312
1,472   786 686
538   483 55
254   245 9
1,279   839 440
214   228 -14
1,464   1,005 459
231   277 -46
374   311 63
149   125 24
224   190 34
428   215 213
778   554 224
472   483 -11
663   600 63
1,353   1,006 347
1,293   717 576
605   578 27
359   100 259
718   212 506
346   244 102
294   230 64
294   222 72
589   454 135
1,178   854 324
4,406   581 3,825
1,884   1,247 637
1,160   728 432
870   696 174
580   457 123
580   460 120
3,566   2,389 1,177
8,803   3,211 5,592
851   730 121
284   182 102
1,509   766 743
7,018   871 6,147
292   36 256
2,534   1,902 632
151   117 34
303   250 53
454   357 97
151   122 29
2,120   1,569 551
606   426 180
539   307 232
1,433   796 637
1,865   1,920 -55
1,549   1,371 178
1,602   1,393 209
4,489   2,189 2,300
1,257   726 531
3,206   1,897 1,309
6,320   6,259 61
2,234   2,540 -306
1,322   784 538
758   117 641
758   128 630
1,516   258 1,258
6,066   993 5,073
838   598 240
419   288 131
2,962   1,383 1,579
606   355 251
1,516   883 633
910   498 412
910   524 386
629   590 39
1,495   1,408 87
2,622   837 1,785
1,573   479 1,094
65   52 13
2,006   1,636 370
65   53 12
194   144 50
259   198 61
2,653   1,942 711
2,979   2,004 975
929   753 176
557   455 102
2,217   1,594 623
982   550 432
139   121 18
1,391   1,333 58
835   836 -1
3,621   2,921 700
1,207   839 368
1,041   917 124
816   627 189
490   395 95
408   317 91
408   232 176
2,351   1,401 950
258   185 73
3,865   2,794 1,071
1,211   1,605 -394
1,125   1,021 104
959   870 89
1,879   1,316 563
11,700   11,211 489
16,833   16,110 723
786   433 353
302   163 139
4,415   2,424 1,991
382   143 239
1,147   433 714
1,530   425 1,105
1,418   855 563
289   304 -15
577   492 85
1,155   973 182
3,658   535 3,123
8,840   1,051 7,789
3,048   427 2,621
374   234 140
2,246   1,293 953
1,123   651 472
1,685   979 706
1,123   697 426
568   550 18
2,556   2,448 108
852   862 -10
852   913 -61
852   820 32
568   591 -23
2,039   1,395 644
1,483   931 552
1,854   1,162 692
927   514 413
1,112   767 345
1,668   1,052 616
1,298   854 444
286   304 -18
858   825 33
572   583 -11
572   582 -10
286   256 30
286   290 -4
572   540 32
1,687   1,711 -24
787   797 -10
708   801 -93
826   924 -98
708   830 -122
413   466 -53
767   875 -108
1,787   1,825 -38
2,345   2,585 -240
5,604   5,334 270
350   399 -49
1,051   1,091 -40
117   124 -7
58   67 -9
1,565   1,724 -159
559   555 4
224   223 1
2,235   2,524 -289
174   167 7
174   164 10
1,391   1,314 77
290   256 34
406   374 32
499   471 28
4,492   4,080 412
416   383 33
915   844 71
8,069   7,547 522
915   903 12
166   176 -10
83   74 9
749   677 72
2,253   1,432 821
1,099   1,142 -43
1,437   1,527 -90
1,775   1,840 -65
1,279   1,299 -20
2,877   2,358 519
247   227 20
1,236   1,135 101
494   590 -96
5,931   3,820 2,111
1,336   1,597 -261
418   438 -20
159   200 -41
957   974 -17
1,913   1,730 183
1,116   1,213 -97
638   507 131
1,116   1,017 99
319   268 51
638   534 104
319   276 43
478   353 125
1,116   841 275
5,249   4,987 262
7,323   10,461 -3,138
976   1,574 -598
732   1,006 -274
163   200 -37
4,068   6,440 -2,372
1,790   2,288 -498
1,164   1,285 -121
2,587   2,473 114
2,716   2,568 148
4,527   5,057 -530
517   585 -68
6,986   2,909 4,077
1,159   510 649
11,339   4,744 6,595
166   72 94
506   511 -5
1,012   1,150 -138
253   239 14
760   880 -120
1,773   2,012 -239
253   240 13
507   493 14
507   569 -62
1,013   931 82
762   916 -154
762   709 53
1,524   1,441 83
762   751 11
766   841 -75
4,085   4,685 -600
1,014   999 15
1,267   1,310 -43
253   286 -33
1,267   1,406 -139
253   280 -27
360   448 -88
1,135   1,554 -419
692   958 -266
2,020   2,801 -781
194   269 -75
3,736   5,022 -1,286
1,218   1,648 -430
830   1,097 -267
2,242   3,014 -772
8,421   4,332 4,089
969   756 213
1,292   1,051 241
323   285 38
161   103 58
3,230   2,384 846
379   530 -151
325   433 -108
298   386 -88
2,111   2,689 -578
3,763   4,679 -916
2,382   2,969 -587
325   396 -71
81   116 -35
406   532 -126
460   601 -141
596   734 -138
6,233   3,226 3,007
9,292   5,001 4,291
540   299 241
4,440   2,479 1,961
1,428   821 607
2,380   1,340 1,040
3,051   1,463 1,588
4,342   2,533 1,809
958   444 514
1,317   619 698
11,651   1,382 10,269
4,403   2,212 2,191
367   185 182
922   484 438
1,291   692 599
922   498 424
1,107   622 485
553   278 275
738   378 360
17,113   2,244 14,869
3,423   482 2,941
3,423   471 2,952
5,818   758 5,060
3,080   397 2,683
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
      161
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       7,844
b       7,611
c       10,177
d       4,937
e       1,850
      5,718
      -361
      -499
      -816
      -720
      -3,198
      -347
      -157
      -253
      -184
      -140
      -311
      -61
      -11
      -62
      764
      253
      -18
      -40
      -31
      -6
      -63
      -512
      -48
      -108
      -13
      -74
      -29
      -12
      -183
      15,338
      402
      1,324
      756
      3,098
      616
      1,214
      7,591
      2,816
      -56
      -9
      -29
      37
      49
      11
      34
      -263
      -111
      -77
      -29
      -259
      -182
      -265
      -647
      1,319
      35
      99
      31
      72
      77
      762
      752
      185
      859
      455
      2,010
      -191
      -32
      -49
      -109
      -205
      12
      -32
      1,291
      106
      1,163
      340
      197
      372
      9
      2,609
      521
      911
      240
      1,011
      771
      2,353
      295
      328
      961
      403
      559
      -174
      363
      516
      915
      634
      444
      430
      313
      89
      937
      367
      139
      52
      72
      140
      111
      366
      240
      19
      79
      -47
      -16
      -43
      -28
      -15
      -11
      -47
      -31
      52
      78
      14
      19
      -3
      17
      234
      70
      39
      55
      75
      158
      279
      -5
      -76
      -29
      -24
      -1,627
      -1,580
      -81
      -794
      1,978
      -1,018
      -2,157
      -850
      622
      66
      51
      70
      27
      -268
      -149
      36
      596
      13
      47
      153
      -107
      -344
      -89
      -205
      -106
      1,998
      154
      204
      623
      3
      2,403
      398
      139
      116
      22
      254
      185
      -9
      315
      88
      83
      187
      333
      -100
      -9
      -105
      -33
      -4
      176
      2,579
      363
      972
      394
      475
      139
      9
      65
      338
      1,051
      468
      768
      -16
      272
      312
      686
      55
      9
      440
      -14
      459
      -46
      63
      24
      34
      213
      224
      -11
      63
      347
      576
      27
      259
      506
      102
      64
      72
      135
      324
      3,825
      637
      432
      174
      123
      120
      1,177
      5,592
      121
      102
      743
      6,147
      256
      632
      34
      53
      97
      29
      551
      180
      232
      637
      -55
      178
      209
      2,300
      531
      1,309
      61
      -306
      538
      641
      630
      1,258
      5,073
      240
      131
      1,579
      251
      633
      412
      386
      39
      87
      1,785
      1,094
      13
      370
      12
      50
      61
      711
      975
      176
      102
      623
      432
      18
      58
      -1
      700
      368
      124
      189
      95
      91
      176
      950
      73
      1,071
      -394
      104
      89
      563
      489
      723
      353
      139
      1,991
      239
      714
      1,105
      563
      -15
      85
      182
      3,123
      7,789
      2,621
      140
      953
      472
      706
      426
      18
      108
      -10
      -61
      32
      -23
      644
      552
      692
      413
      345
      616
      444
      -18
      33
      -11
      -10
      30
      -4
      32
      -24
      -10
      -93
      -98
      -122
      -53
      -108
      -38
      -240
      270
      -49
      -40
      -7
      -9
      -159
      4
      1
      -289
      7
      10
      77
      34
      32
      28
      412
      33
      71
      522
      12
      -10
      9
      72
      821
      -43
      -90
      -65
      -20
      519
      20
      101
      -96
      2,111
      -261
      -20
      -41
      -17
      183
      -97
      131
      99
      51
      104
      43
      125
      275
      262
      -3,138
      -598
      -274
      -37
      -2,372
      -498
      -121
      114
      148
      -530
      -68
      4,077
      649
      6,595
      94
      -5
      -138
      14
      -120
      -239
      13
      14
      -62
      82
      -154
      53
      83
      11
      -75
      -600
      15
      -43
      -33
      -139
      -27
      -88
      -419
      -266
      -781
      -75
      -1,286
      -430
      -267
      -772
      4,089
      213
      241
      38
      58
      846
      -151
      -108
      -88
      -578
      -916
      -587
      -71
      -35
      -126
      -141
      -138
      3,007
      4,291
      241
      1,961
      607
      1,040
      1,588
      1,809
      514
      698
      10,269
      2,191
      182
      438
      599
      424
      485
      275
      360
      14,869
      2,941
      2,952
      5,060
      2,683
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 244,282
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 .........................
Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 4,393
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,393
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,393
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 1,640
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 1,640
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 2,753
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)
NJ
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+408534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
AUDREY C STATESIR CO-TRUSTEE
2
0    
PO BOX 1532
PENNINGTON,NJ08534
JOHN STATESIR JR CO-TRUSTEE
2
0    
PO BOX 1532
PENNINGTON,NJ08534
BANK OF AMERICA N A CO-TRUSTEE
2
25,699    
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
2,948,369
b
Average of monthly cash balances.......................
1b
84,560
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
3,032,929
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
3,032,929
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
45,494
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,987,435
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
149,372
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
149,372
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
4,393
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,393
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
144,979
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
144,979
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
144,979
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
160,279
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
160,279
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 7 144,979
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 123,340
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: $ 160,279
a Applied to 2024, but not more than line 2a 123,340
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..... 36,939
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 ..........
108,040
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).)
JOHN L STATESIR AUDREY C STATE
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

REFORMED CHURCH OF FREEHOLD

67 W MAIN ST
FREEHOLD,NJ07725
N/A   UNESTRICTED GENERAL SUPPORT 75,000

CROSS POINT CHURCH

PO BOX 1000
LOCKPORT,IL60441
N/A   UNRESTRICTED GENERAL 75,000
Total ................................. 3a 150,000
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 88,115  
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 ............
    18 244,282  
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) ..   332,397  
13Total. Add line 12, columns (b), (d), and (e)..................
13
332,397
(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 InvestmentsCorpStockSchedule
Name:
THE STATESIR FAMILY CHARITABLE FDN
EIN:
81-2548411
Name of Stock End of Year Book Value End of Year Fair Market Value
580135101 MCDONALDS CORP 48,824 64,794
11135F101 BROADCOM INC 20,438 121,481
17275R102 CISCO SYSTEMS INC 33,226 41,750
166764100 CHEVRON CORP 45,501 52,734
713448108 PEPSICO INC 38,350 32,866
009158106 AIR PRODUCTS & CHEMI    
539830109 LOCKHEED MARTIN CORP 29,833 37,726
718546104 PHILLIPS 66    
65339F101 NEXTERA ENERGY INC S 52,669 68,158
452308109 ILLINOIS TOOL WORKS 20,025 28,571
532457108 ELI LILLY & CO 24,922 134,335
594918104 MICROSOFT CORP 85,176 108,815
693475105 PNC FINCL SERVICES G 38,823 50,721
053015103 AUTOMATIC DATA PROC 34,046 46,816
571748102 MARSH & MCLENNAN COS 24,820 30,240
609207105 MONDELEZ INTERNATION 69,852 60,828
816851109 SEMPRA 31,728 40,525
882508104 TEXAS INSTRUMENTS 13,864 14,226
74340W103 PROLOGIS INC    
437076102 HOME DEPOT INC 36,654 51,271
756109104 REALTY INCOME CORP    
92939U106 WEC ENERGY GROUP INC 29,470 32,693
704326107 PAYCHEX INC 27,917 32,083
747525103 QUALCOMM INC    
742718109 PROCTER & GAMBLE CO 71,066 70,509
911312106 UNITED PARCEL SERVIC    
00287Y109 ABBVIE INC SHS 54,672 108,761
G29183103 EATON CORP PLC 22,521 44,273
58933Y105 MERCK AND CO INC SHS    
219350105 CORNING INC 12,250 30,558
75513E101 RTX CORP CORP 14,120 26,410
969457100 WILLIAMS COMPANIES D 43,657 71,471
49271V100 KEURIG DR PEPPER INC    
49456B101 KINDER MORGAN INC. D 14,066 22,569
12572Q105 CME GROUP INC 29,238 37,139
24703L202 DELL TECHNOLOGIES IN    
30231G102 EXXON MOBIL CORP 46,704 50,061
311900104 FASTENAL COMPANY 11,062 15,932
89417E109 TRAVELERS COS INC 57,300 84,698
369550108 GENL DYNAMICS CORP 44,077 48,816
40434L105 HP INC    
46625H100 JPMORGAN CHASE & CO 48,008 76,366
478160104 JOHNSON AND JOHNSON 96,663 128,309
682680103 ONEOK INC (OKLAHOMA) 21,940 19,551
69351T106 PPL CORPORATION 36,812 41,534
G1151C101 ACCENTURE PLC SHS 45,769 45,611
G54950103 LINDE PLC NEW 20,280 20,467
G87052109 TE CONNECTIVITY PLC 28,868 45,274
03769M106 APOLLO GLOBAL MANAGE 23,841 25,912
718172109 PHILIP MORRIS INTL I 17,242 16,361
H2906T109 GARMIN LTD 11,805 11,562
87612G101 TARGA RESOURCES CORP 26,463 28,967
91324P102 UNITEDHEALTH GROUP I 39,502 42,254
237194105 DARDEN RESTAURANTS I 17,821 18,402
416515104 HARTFORD INSURANCE G 35,629 42,029
907818108 UNION PACIFIC CORP 17,316 16,655
874039100 TAIWAN S MANUFCTRING 54,442 58,043
925652109 VICI PPTYS INC 49,984 43,839
053484101 AVALONBAY CMMUN INC 41,302 37,712

TY 2025 InvestmentsOtherSchedule2
Name:
THE STATESIR FAMILY CHARITABLE FDN
EIN:
81-2548411
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
949917744 ALLSPRING ULTRA SHOR AT COST 548,957 567,937

TY 2025 OtherDecreasesSchedule
Name:
THE STATESIR FAMILY CHARITABLE FDN
EIN:
81-2548411
Description Amount
TRANSACTION ADJ 2,100
INCOME ADJ 364


TY 2025 OtherExpensesSchedule
Name:
THE STATESIR FAMILY CHARITABLE FDN
EIN:
81-2548411
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 2 2   0


TY 2025 TaxesSchedule
Name:
THE STATESIR FAMILY CHARITABLE FDN
EIN:
81-2548411
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXCISE TAX - PRIOR YEAR 747 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,640 0   0