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

22-7007570
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)$686,110
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... 15,684 15,658  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 82,325
b Gross sales price for all assets on line 6a 608,834
7 Capital gain net income (from Part IV, line 2)... 82,325
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........ 98,009 97,983  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 8,277 4,966   3,311
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)... 1,694 179   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)....... 9 9    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 9,980 5,154 0 3,311
25 Contributions, gifts, grants paid....... 180,000 180,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 189,980 5,154 0 183,311
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -91,971
b Net investment income (if negative, enter -0-) 92,829
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............. 173 79 79
2 Savings and temporary cash investments......... 12,778 9,743 9,743
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) 148,059 Click to see attachment
List of Attached Documents:
// Content
159,822
163,205
b Investments—corporate stock (attach schedule)....... 289,707 Click to see attachment
List of Attached Documents:
// Content
358,482
513,083
c Investments—corporate bonds (attach schedule)....... 54,451    
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 114,781   0
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 619,949 528,126 686,110
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........ 619,949 528,126
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)..... 619,949 528,126
30 Total liabilities and net assets/fund balances (see instructions). 619,949 528,126
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
619,949
2
Enter amount from Part I, line 27a .....................
2
-91,971
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
184
4
Add lines 1, 2, and 3 ..........................
4
528,162
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
36
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
528,126
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 28. AT&T INC   2023-01-13 2025-01-10
b 39. AT&T INC   2022-11-08 2025-01-10
c 1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-03-01 2025-01-10
d 20. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-03-02 2025-01-10
e 9. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-24 2025-01-10
7. ENTERGY CORP NEW COM   2024-05-10 2025-01-10
26. FOX CORP REG SHS CL A   2021-03-01 2025-01-10
18. GENERAL MOTORS CO COMMON SHARES   2022-09-02 2025-01-10
2. GENERAL MOTORS CO COMMON SHARES   2022-04-06 2025-01-10
27. HP INC   2024-06-18 2025-01-10
12. KEURIG DR PEPPER INC   2024-01-11 2025-01-10
14. KIMBERLY CLARK CORP   2024-08-13 2025-01-10
1. LILLY ELI & CO   2024-01-11 2025-01-10
29. PFIZER INC   2024-01-11 2025-01-10
1. RTX CORP CORP   2023-10-18 2025-01-10
8. RTX CORP CORP   2021-04-15 2025-01-10
14. SANOFI SPONSORED ADR   2020-04-16 2025-01-10
14. SANOFI SPONSORED ADR   2020-03-19 2025-01-10
6. SEMPRA ENERGY   2022-01-27 2025-01-10
1. SEMPRA ENERGY   2022-01-28 2025-01-10
11. SUNCOR ENERGY INC NEW   2024-01-11 2025-01-10
37. SUNCOR ENERGY INC NEW   2023-09-07 2025-01-10
9. WILLIAMS COS INC DEL COM   2023-02-15 2025-01-10
3. WILLIAMS COS INC DEL COM   2022-01-28 2025-01-10
5. WILLIAMS COS INC DEL COM   2023-04-27 2025-01-10
33. UBS GROUP AG NAMEN-AKT   2024-06-18 2025-01-10
1. ABBVIE INC SHS   2021-09-08 2025-01-13
3. AIR LIQUIDE ADR   2022-07-08 2025-01-13
2. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2025-01-13
1. AMETEK INC NEW   2024-08-09 2025-01-13
1000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB   2020-04-28 2025-01-13
1. APPLE INC COM   2023-03-16 2025-01-13
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-03-05 2025-01-13
3. BAE SYS PLC NEW ISIN #US05523R1077   2023-08-09 2025-01-13
1000. BAT CAPITAL CORP COMPANY GUARNT GLB   2020-09-24 2025-01-13
8. BP AMOCO P L C SPONSORED ADR   2021-04-15 2025-01-13
4. BAKER HUGHES CO CL A   2022-07-29 2025-01-13
28. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2024-07-24 2025-01-13
5. BAXTER INTL INC   2023-01-13 2025-01-13
7. BAXTER INTL INC   2024-09-20 2025-01-13
3. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-24 2025-01-13
1. BROADCOM INC   2024-10-29 2025-01-13
1. CIGNA GROUP/THE   2021-09-24 2025-01-13
3. CMS ENERGY CORP COM   2024-08-09 2025-01-13
7. CVS CAREMARK CORP COM   2024-05-10 2025-01-13
2. CARDINAL HEALTH INC   2022-08-02 2025-01-13
4. CISCO SYS INC   2021-01-19 2025-01-13
4. CITIGROUP INC COM NEW   2018-12-13 2025-01-13
4. CITIZENS FINL GROUP INC SHS   2022-12-01 2025-01-13
3. COCA COLA CO   2024-09-12 2025-01-13
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-07-13 2025-01-13
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-05-19 2025-01-13
4. COMCAST CORP NEW CL A COM   2022-02-10 2025-01-13
1000. COMCAST CORP COMPANY GUARNT GLB   2020-05-21 2025-01-13
1. CROWN CASTLE INC SHS   2023-11-10 2025-01-13
1. CROWN HLDGS INC COM 144A   2025-01-10 2025-01-13
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-01-10 2025-01-13
1. WALT DISNEY (HOLDING COMPANY)   2024-10-24 2025-01-13
1. DOLLAR GENERAL CORP   2023-02-15 2025-01-13
2. DOLLAR GENERAL CORP   2023-02-15 2025-01-13
2. DOMINION ENERGY INC COM   2024-08-13 2025-01-13
2. ELECTRONIC ARTS   2024-06-17 2025-01-13
1. ENTERGY CORP NEW COM   2024-05-10 2025-01-13
2. EXELON CORP COM   2022-12-01 2025-01-13
1. FIDELITY NATL INFORMATION SVCS INC COM   2022-02-22 2025-01-13
2. FID NATIONAL FINL INC FNF GROU   2021-01-20 2025-01-13
1. FORTIVE CORP SHS   2025-01-10 2025-01-13
1. FORTREA HOLDINGS INC REG SHS WHEN   2022-02-22 2025-01-13
1. FORTREA HOLDINGS INC REG SHS WHEN   2022-01-27 2025-01-13
6. FORTREA HOLDINGS INC REG SHS WHEN   2022-01-28 2025-01-13
3. GENERAL MOTORS CO COMMON SHARES   2022-09-02 2025-01-13
4. HP INC   2024-06-18 2025-01-13
2. HASBRO INC COM   2024-01-17 2025-01-13
2. HESS CORP   2024-07-16 2025-01-13
5. HEWLETT PACKARD ENTERPRISE CO   2024-08-13 2025-01-13
1. HOME DEPOT INC   2024-07-25 2025-01-13
1000. HOME DEPOT INC 3.90% 2028 GLB   2019-01-11 2025-01-13
1. HONEYWELL INTERNATIONAL INC   2025-01-10 2025-01-13
1. HUBBELL INC SHS   2024-03-07 2025-01-13
2. INTERCONTINENTAL EXCHANGE INC   2021-04-15 2025-01-13
1. INTL FLAVORS & FRAGRANCES INC   2023-07-24 2025-01-13
6. INTERPUBLIC GROUP COS INC   2024-05-13 2025-01-13
66. ISHARES CORE S&P MID CAP ETF   2016-11-01 2025-01-13
34. ISHARES RUSSELL 1000 GROWTH ETF   2016-11-01 2025-01-13
14. ISHARES S&P SMALLCAP 600 INDEX FUND   2018-02-09 2025-01-13
1. J P MORGAN CHASE & CO COM   2022-01-25 2025-01-13
1000. JPMORGAN CHASE & CO GLB   2022-07-21 2025-01-13
4.4197 KONINKLIJKE PHILIPS ELECTRS N V   2022-05-20 2025-01-13
1.5803 KONINKLIJKE PHILIPS ELECTRS N V   2022-05-23 2025-01-13
7. KRAFT (THE) HEINZ CO SHS   2022-12-01 2025-01-13
1. L3HARRIS TECHNOLOGIES INC   2022-10-07 2025-01-13
1. L3HARRIS TECHNOLOGIES INC   2022-09-06 2025-01-13
1. LUMH MOET HENNESSY LOUIS VUITTON   2022-05-19 2025-01-13
2. LUMH MOET HENNESSY LOUIS VUITTON   2022-09-13 2025-01-13
1. LABCORP HOLDINGS INC REG SHS   2022-07-14 2025-01-13
2. LEAR CORP SHS   2022-07-13 2025-01-13
1. LEIDOS HOLDINGS INC SHS   2023-05-24 2025-01-13
2. MID-AMER APT CMNTYS INC COM   2024-07-16 2025-01-13
1. MOODYS CORP COM   2024-02-20 2025-01-13
2. NOVO-NORDISK A S ADR   2022-04-06 2025-01-13
1. ORACLE CORPORATION   2023-06-29 2025-01-13
1000. ORACLE CORP 2.65%JUL15 26 GLB   2016-11-02 2025-01-13
1. OTIS WORLDWIDE CORP REG SH   2021-11-11 2025-01-13
1. PPG INDS INC   2022-02-22 2025-01-13
1. PHILIP MORRIS INTL INC   2021-12-16 2025-01-13
1. RTX CORP CORP   2023-10-18 2025-01-13
3. RELX PLC   2021-02-17 2025-01-13
6. SHELL PLC   2023-04-13 2025-01-13
2. SHELL PLC   2023-05-18 2025-01-13
23. ROYAL KPN NV SPONSORED ADR   2022-04-08 2025-01-13
3. SS AND C TECHNOLOGIES HOLDINGS INC   2021-06-18 2025-01-13
1. SS AND C TECHNOLOGIES HOLDINGS INC   2021-06-21 2025-01-13
4. SANOFI SPONSORED ADR   2020-08-24 2025-01-13
3. SCHWAB CHARLES CORP NEW COM   2024-02-05 2025-01-13
3. SEALED AIR CORP NEW   2021-12-06 2025-01-13
1. SEMPRA ENERGY   2022-01-28 2025-01-13
6. SONY GROUP CORP   2023-03-31 2025-01-13
1. TAIWAN SEMICONDUCTOR MFG CO LTD   2021-06-23 2025-01-13
3. TECK CORP CL B   2024-08-13 2025-01-13
8. TELUS CORP COM   2019-08-30 2025-01-13
1. TEXAS INSTRS INC   2024-01-24 2025-01-13
1000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042   2016-11-02 2025-01-13
1000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044   2023-06-20 2025-01-13
1000. U.S. TREASURY BOND 3.000% FEB 15 2048   2018-03-01 2025-01-13
1000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049   2019-06-25 2025-01-13
1000. US TSY 1.375% AUG 15 2050 1.375% AUG 15 2050   2020-11-24 2025-01-13
1000. U.S. TREASURY BOND 1.875% FEB 15 2041   2021-02-19 2025-01-13
1000. U.S. TREASURY BOND 2.250% FEB 15 2052   2023-12-05 2025-01-13
2000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028   2019-05-16 2025-01-13
1000. U.S. TREASURY NOTE 1.250% AUG 15 2031   2021-10-27 2025-01-13
2000. U.S. TREASURY NOTE 2.750% AUG 15 2032   2022-12-06 2025-01-13
1000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026   2023-10-12 2025-01-13
1000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033   2024-02-29 2025-01-13
1000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029   2024-02-29 2025-01-13
1000. U.S. TREASURY NOTE 4.375% JUL 15 2027   2024-11-22 2025-01-13
1. UNITEDHEALTH GROUP INC   2021-07-28 2025-01-13
3. VERIZON COMMUNICATIONS   2022-02-22 2025-01-13
1. WAL MART STORES INC   2024-12-13 2025-01-13
2. WELLS FARGO COMPANY   2020-08-31 2025-01-13
3. WILLIAMS COS INC DEL COM   2023-04-27 2025-01-13
1. ZOETIS INC   2024-02-12 2025-01-13
4. ZURICH INSURANCE GROUP AG SHS SPON ADR   2022-03-18 2025-01-13
2. ALLEGION PLC SHS   2023-12-19 2025-01-13
1. ACCENTURE PLC SHS   2022-10-20 2025-01-13
4. JOHNSON CONTROLS INTER   2024-05-10 2025-01-13
2. MEDTRONIC PLC SHS   2022-04-06 2025-01-13
11. CNH INDUSTRIAL NV REG. SHS   2024-01-11 2025-01-13
9. RELX PLC   2021-02-17 2025-01-24
3. ABBVIE INC SHS   2024-11-25 2025-01-30
10. ABBVIE INC SHS   2021-09-08 2025-01-30
3. ABBVIE INC SHS   2023-03-10 2025-01-30
2. ABBVIE INC SHS   2024-03-14 2025-01-30
3. ABBVIE INC SHS   2023-11-30 2025-01-30
27.5 AIR LIQUIDE ADR   2023-08-10 2025-01-30
54.5 AIR LIQUIDE ADR   2022-07-08 2025-01-30
1. ALPHABET INC SHS CL A   2024-09-05 2025-01-30
18. ALPHABET INC SHS CL A   2024-06-21 2025-01-30
11. AMETEK INC NEW   2024-08-09 2025-01-30
8. APPLE INC COM   2023-06-16 2025-01-30
1. APPLE INC COM   2023-03-16 2025-01-30
6. APPLE INC COM   2023-03-21 2025-01-30
1. APPLE INC COM   2024-04-15 2025-01-30
3. APPLIED MATLS INC   2024-08-09 2025-01-30
10. APPLIED MATLS INC   2024-02-05 2025-01-30
3. ASSURANT INC   2021-01-28 2025-01-30
5. ASSURANT INC   2021-02-01 2025-01-30
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-11-25 2025-01-30
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-06-16 2025-01-30
16. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-07-02 2025-01-30
22. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-03-08 2025-01-30
8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-03-05 2025-01-30
14. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-04-15 2025-01-30
32. BAE SYS PLC NEW ISIN #US05523R1077   2023-08-09 2025-01-30
20. BAKER HUGHES CO CL A   2023-03-17 2025-01-30
18. BAKER HUGHES CO CL A   2023-02-10 2025-01-30
13. BAKER HUGHES CO CL A   2022-07-29 2025-01-30
90. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2024-12-13 2025-01-30
49. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2024-07-24 2025-01-30
55. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2024-07-25 2025-01-30
95. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2024-07-26 2025-01-30
348. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2017-02-08 2025-01-30
945. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2016-11-01 2025-01-30
9. BROADCOM INC   2024-12-12 2025-01-30
13. BROADCOM INC   2024-10-29 2025-01-30
33. CMS ENERGY CORP COM   2024-08-09 2025-01-30
24. CITIZENS FINL GROUP INC SHS   2023-05-25 2025-01-30
13. CITIZENS FINL GROUP INC SHS   2023-01-13 2025-01-30
8. CITIZENS FINL GROUP INC SHS   2022-12-01 2025-01-30
19. CITIZENS FINL GROUP INC SHS   2023-11-15 2025-01-30
51. COCA COLA CO   2024-09-12 2025-01-30
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-12-12 2025-01-30
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-27 2025-01-30
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-28 2025-01-30
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-05 2025-01-30
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-01-10 2025-01-30
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-01-11 2025-01-30
6. META PLATFORMS INC CLASS A COMMON STOCK   2024-02-20 2025-01-30
1. GALLAGHER ARTHUR J & CO COM   2020-10-09 2025-01-30
18. GE AEROSPACE   2024-09-12 2025-01-30
1. HOME DEPOT INC   2024-07-25 2025-01-30
6. HOME DEPOT INC   2024-07-26 2025-01-30
1. HUBBELL INC SHS   2024-08-09 2025-01-30
2. HUBBELL INC SHS   2024-03-07 2025-01-30
3. HUBBELL INC SHS   2024-03-08 2025-01-30
3. INTERCONTINENTAL EXCHANGE INC   2021-05-13 2025-01-30
1. INTERCONTINENTAL EXCHANGE INC   2021-04-15 2025-01-30
5. INTERCONTINENTAL EXCHANGE INC   2023-05-24 2025-01-30
11. INTERCONTINENTAL EXCHANGE INC   2023-03-31 2025-01-30
4. LUMH MOET HENNESSY LOUIS VUITTON   2024-07-24 2025-01-30
4. LUMH MOET HENNESSY LOUIS VUITTON   2024-04-15 2025-01-30
5. LUMH MOET HENNESSY LOUIS VUITTON   2022-09-13 2025-01-30
5. LUMH MOET HENNESSY LOUIS VUITTON   2023-10-26 2025-01-30
5. LUMH MOET HENNESSY LOUIS VUITTON   2023-11-09 2025-01-30
4. M & T BK CORP   2021-06-21 2025-01-30
5. M & T BK CORP   2023-01-25 2025-01-30
3. M & T BK CORP   2022-05-19 2025-01-30
3. MASTERCARD INC   2024-02-20 2025-01-30
4. MICROSOFT CORP   2023-03-16 2025-01-30
2. MICROSOFT CORP   2022-12-08 2025-01-30
2. MICROSOFT CORP   2023-01-13 2025-01-30
3. MICROSOFT CORP   2022-09-02 2025-01-30
3. MICROSOFT CORP   2022-09-16 2025-01-30
4. MICROSOFT CORP   2022-11-08 2025-01-30
3. MOODYS CORP COM   2024-02-21 2025-01-30
1. MOODYS CORP COM   2024-02-20 2025-01-30
5. NOVO-NORDISK A S ADR   2024-11-07 2025-01-30
16. NOVO-NORDISK A S ADR   2023-07-24 2025-01-30
5. NOVO-NORDISK A S ADR   2024-10-03 2025-01-30
6. NOVO-NORDISK A S ADR   2024-02-20 2025-01-30
5. NOVO-NORDISK A S ADR   2022-04-06 2025-01-30
6. NOVO-NORDISK A S ADR   2022-04-07 2025-01-30
15. ORACLE CORPORATION   2023-06-29 2025-01-30
9. OTIS WORLDWIDE CORP REG SH   2024-08-09 2025-01-30
11. OTIS WORLDWIDE CORP REG SH   2021-11-11 2025-01-30
8. OTIS WORLDWIDE CORP REG SH   2022-04-14 2025-01-30
10. OTIS WORLDWIDE CORP REG SH   2023-10-18 2025-01-30
3. PHILIP MORRIS INTL INC   2022-01-18 2025-01-30
8. PHILIP MORRIS INTL INC   2024-04-04 2025-01-30
6. PHILIP MORRIS INTL INC   2022-11-18 2025-01-30
7. PHILIP MORRIS INTL INC   2023-12-14 2025-01-30
31. RELX PLC   2021-03-11 2025-01-30
29. RELX PLC   2021-03-12 2025-01-30
17. RELX PLC   2021-02-17 2025-01-30
6. REPUBLIC SERVICES INC CL A   2023-09-07 2025-01-30
1. REPUBLIC SERVICES INC CL A   2023-05-09 2025-01-30
16. SHELL PLC   2023-07-24 2025-01-30
16. SHELL PLC   2023-05-18 2025-01-30
12. SHELL PLC   2023-05-19 2025-01-30
63. ROYAL KPN NV SPONSORED ADR   2023-08-10 2025-01-30
110. ROYAL KPN NV SPONSORED ADR   2023-08-11 2025-01-30
81. ROYAL KPN NV SPONSORED ADR   2023-08-14 2025-01-30
77. ROYAL KPN NV SPONSORED ADR   2022-04-12 2025-01-30
18. ROYAL KPN NV SPONSORED ADR   2022-04-08 2025-01-30
199. ROYAL KPN NV SPONSORED ADR   2022-04-11 2025-01-30
8. SALESFORCE.COM INC COMMON   2024-06-27 2025-01-30
10. SANOFI SPONSORED ADR   2021-01-08 2025-01-30
6. SANOFI SPONSORED ADR   2021-01-11 2025-01-30
22. SANOFI SPONSORED ADR   2020-08-24 2025-01-30
7. SANOFI SPONSORED ADR   2020-11-11 2025-01-30
15. SANOFI SPONSORED ADR   2020-11-12 2025-01-30
12. SCHWAB CHARLES CORP NEW COM   2024-02-29 2025-01-30
19. SCHWAB CHARLES CORP NEW COM   2024-02-05 2025-01-30
4. TAIWAN SEMICONDUCTOR MFG CO LTD   2023-07-24 2025-01-30
12. TAIWAN SEMICONDUCTOR MFG CO LTD   2022-05-12 2025-01-30
12. TAIWAN SEMICONDUCTOR MFG CO LTD   2022-10-28 2025-01-30
46. TELUS CORP COM   2020-07-10 2025-01-30
24. TELUS CORP COM   2024-03-14 2025-01-30
3. TELUS CORP COM   2019-08-30 2025-01-30
31. TELUS CORP COM   2023-03-10 2025-01-30
8. TELUS CORP COM   2019-08-30 2025-01-30
14. TELUS CORP COM   2019-09-03 2025-01-30
14. TELUS CORP COM   2019-09-03 2025-01-30
5. TEXAS INSTRS INC   2024-03-14 2025-01-30
4. TEXAS INSTRS INC   2024-04-26 2025-01-30
12. TEXAS INSTRS INC   2024-01-24 2025-01-30
4. UNION PAC CORP   2023-08-10 2025-01-30
3. UNION PAC CORP   2023-09-07 2025-01-30
2. UNION PAC CORP   2024-06-27 2025-01-30
3. UNION PAC CORP   2023-11-15 2025-01-30
1. UNITEDHEALTH GROUP INC   2023-09-07 2025-01-30
1. UNITEDHEALTH GROUP INC   2025-01-24 2025-01-30
2. UNITEDHEALTH GROUP INC   2023-07-13 2025-01-30
1. UNITEDHEALTH GROUP INC   2021-07-28 2025-01-30
1. UNITEDHEALTH GROUP INC   2022-11-18 2025-01-30
1. UNITEDHEALTH GROUP INC   2024-03-07 2025-01-30
24. WAL MART STORES INC   2024-12-13 2025-01-30
10. WILLIAMS COS INC DEL COM   2023-04-27 2025-01-30
15. WILLIAMS COS INC DEL COM   2023-05-24 2025-01-30
2. WILLIAMS COS INC DEL COM   2024-03-14 2025-01-30
11. WILLIAMS COS INC DEL COM   2023-11-09 2025-01-30
2. ZOETIS INC   2024-04-15 2025-01-30
7. ZOETIS INC   2024-02-12 2025-01-30
79. ZURICH INSURANCE GROUP AG SHS SPON ADR   2022-03-18 2025-01-30
3. ALLEGION PLC SHS   2024-06-27 2025-01-30
4. ALLEGION PLC SHS   2024-02-20 2025-01-30
1. ALLEGION PLC SHS   2023-12-19 2025-01-30
1. ALLEGION PLC SHS   2023-12-20 2025-01-30
13. ALLEGION PLC SHS   2024-01-02 2025-01-30
5. ACCENTURE PLC SHS   2024-07-24 2025-01-30
1. ACCENTURE PLC SHS   2023-01-25 2025-01-30
2. ACCENTURE PLC SHS   2024-03-27 2025-01-30
3. ACCENTURE PLC SHS   2022-11-18 2025-01-30
1. ACCENTURE PLC SHS   2022-10-20 2025-01-30
4000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB   2020-04-28 2025-01-31
8000. BAT CAPITAL CORP COMPANY GUARNT GLB   2020-09-24 2025-01-31
4000. CITIGROUP INC GLB   2022-01-24 2025-01-31
6000. COMCAST CORP COMPANY GUARNT GLB   2020-05-21 2025-01-31
2000. HOME DEPOT INC 3.90% 2028 GLB   2021-04-08 2025-01-31
5000. HOME DEPOT INC 3.90% 2028 GLB   2019-01-11 2025-01-31
7000. JPMORGAN CHASE & CO GLB   2022-07-21 2025-01-31
5000. MORGAN STANLEY CLD GLB   2020-04-28 2025-01-31
5000. ORACLE CORP 2.65%JUL15 26 GLB   2016-11-02 2025-01-31
2000. ORACLE CORP 2.65%JUL15 26 GLB   2021-04-08 2025-01-31
10000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042   2016-11-02 2025-01-31
5000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044   2023-06-20 2025-01-31
5000. U.S. TREASURY BOND 3.000% FEB 15 2048   2020-11-24 2025-01-31
1000. U.S. TREASURY BOND 3.000% FEB 15 2048   2018-03-01 2025-01-31
7000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049   2019-06-25 2025-01-31
4000. US TSY 1.375% AUG 15 2050 1.375% AUG 15 2050   2020-11-24 2025-01-31
5000. U.S. TREASURY BOND 1.125% MAY 15 2040   2021-03-30 2025-01-31
7000. U.S. TREASURY BOND 1.875% FEB 15 2041   2021-06-29 2025-01-31
1000. U.S. TREASURY BOND 1.875% FEB 15 2041   2021-02-19 2025-01-31
5000. U.S. TREASURY BOND 2.250% FEB 15 2052   2023-12-05 2025-01-31
4000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028   2019-05-16 2025-01-31
7000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028   2023-09-05 2025-01-31
6000. U.S. TREASURY NOTE 2.375% MAY 15 2029   2023-07-26 2025-01-31
4000. U.S. TREASURY NOTE 1.250% AUG 15 2031   2021-10-27 2025-01-31
5000. U.S. TREASURY NOTE 2.750% AUG 15 2032   2023-03-09 2025-01-31
3000. U.S. TREASURY NOTE 2.750% AUG 15 2032   2022-12-06 2025-01-31
5000. U.S. TREASURY NOTE 2.750% AUG 15 2032   2023-05-02 2025-01-31
7000. US TSY 4.125% JAN 31 2025 4.125% JAN 31 2025   2024-10-31 2025-01-31
5000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026   2023-10-12 2025-01-31
3000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033   2024-02-29 2025-01-31
4000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033   2024-06-28 2025-01-31
8000. U.S. TREASURY NOTE 4.375% NOV 30 2030   2024-11-22 2025-01-31
4000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028   2024-10-11 2025-01-31
4000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029   2024-02-29 2025-01-31
5000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029   2024-08-26 2025-01-31
5000. US TSY 4.625% MAY 31 2031 4.625% MAY 31 2031   2024-08-01 2025-01-31
6000. U.S. TREASURY NOTE 4.375% JUL 15 2027   2024-11-22 2025-01-31
2. AIR PRODS & CHEMS INC   2024-06-17 2025-02-12
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-12-12 2025-02-12
6. ENTERGY CORP NEW COM   2024-05-10 2025-02-12
8. INTERPUBLIC GROUP COS INC   2024-05-13 2025-02-12
14. NEWELL RUBBERMAID INC   2021-12-06 2025-02-12
4. SEMPRA ENERGY   2022-01-28 2025-02-12
6. SEMPRA ENERGY   2023-07-24 2025-02-12
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-12-12 2025-02-13
15. INTERPUBLIC GROUP COS INC   2024-08-13 2025-02-13
12. INTERPUBLIC GROUP COS INC   2024-05-15 2025-02-13
7. INTERPUBLIC GROUP COS INC   2024-05-13 2025-02-13
5. NEWELL RUBBERMAID INC   2022-07-13 2025-02-13
15. NEWELL RUBBERMAID INC   2022-01-27 2025-02-13
4. NEWELL RUBBERMAID INC   2021-12-06 2025-02-13
8. NEWELL RUBBERMAID INC   2022-01-28 2025-02-13
2. SEMPRA ENERGY   2023-07-24 2025-02-13
6. NEWELL RUBBERMAID INC   2022-07-15 2025-02-14
3. NEWELL RUBBERMAID INC   2022-07-13 2025-02-14
14. NEWELL RUBBERMAID INC   2022-07-14 2025-02-14
1. AMERICAN ELEC PWR INC   2023-09-05 2025-02-24
1. AMERICAN ELEC PWR INC   2023-07-24 2025-02-24
1. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2025-02-24
5. AMERICAN INTERNATIONAL GROUP INC   2020-04-24 2025-02-24
1. ELEVANCE HEALTH INC   2021-07-13 2025-02-24
2. BP AMOCO P L C SPONSORED ADR   2021-04-15 2025-02-24
4. BP AMOCO P L C SPONSORED ADR   2021-05-14 2025-02-24
5. BP AMOCO P L C SPONSORED ADR   2021-05-17 2025-02-24
7. BAXTER INTL INC   2025-01-10 2025-02-24
3. BAXTER INTL INC   2023-01-13 2025-02-24
5. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-24 2025-02-24
288. CAPITAL GROUP GLOBAL GROWTH EQUITY ETF S   2025-01-30 2025-02-24
5. CARDINAL HEALTH INC   2022-08-02 2025-02-24
5. CISCO SYS INC   2021-01-19 2025-02-24
6. CITIGROUP INC COM NEW   2018-12-13 2025-02-24
1. CITIGROUP INC COM NEW   2020-04-08 2025-02-24
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-07-13 2025-02-24
5. COMCAST CORP NEW CL A COM   2022-02-10 2025-02-24
1. COMCAST CORP NEW CL A COM   2022-02-10 2025-02-24
2. COMCAST CORP NEW CL A COM   2024-10-24 2025-02-24
2. WALT DISNEY (HOLDING COMPANY)   2024-10-24 2025-02-24
2. DOLLAR GENERAL CORP   2025-02-12 2025-02-24
1. DOLLAR GENERAL CORP   2023-02-15 2025-02-24
2. ELECTRONIC ARTS   2024-06-17 2025-02-24
2. EXELON CORP COM   2022-12-01 2025-02-24
3. FIDELITY NATL INFORMATION SVCS INC COM   2022-02-22 2025-02-24
4. FID NATIONAL FINL INC FNF GROU   2021-01-20 2025-02-24
1. 1ST CTZNS BNCSHS INC A   2022-08-03 2025-02-24
3. FORTIVE CORP SHS   2025-01-10 2025-02-24
4. GENERAL MOTORS CO COMMON SHARES   2022-09-02 2025-02-24
10. HP INC   2024-06-18 2025-02-24
3. HASBRO INC COM   2024-01-17 2025-02-24
2. INTERCONTINENTAL EXCHANGE INC   2023-06-16 2025-02-24
17. ISHARES CORE S&P MID CAP ETF   2016-11-01 2025-02-24
16. ISHARES RUSSELL 1000 GROWTH ETF   2016-11-01 2025-02-24
5. ISHARES S&P SMALLCAP 600 INDEX FUND   2018-02-09 2025-02-24
22. ISHARES INC CORE MSCI EMERGING MKTS ETF   2018-02-09 2025-02-24
30. ISHARES INC CORE MSCI EMERGING MKTS ETF   2018-02-09 2025-02-24
1. J P MORGAN CHASE & CO COM   2022-01-25 2025-02-24
7. KONINKLIJKE PHILIPS ELECTRS N V   2022-05-23 2025-02-24
6. KRAFT (THE) HEINZ CO SHS   2022-12-01 2025-02-24
3. KRAFT (THE) HEINZ CO SHS   2022-12-02 2025-02-24
1. L3HARRIS TECHNOLOGIES INC   2022-10-07 2025-02-24
1. L3HARRIS TECHNOLOGIES INC   2025-02-12 2025-02-24
1. LABCORP HOLDINGS INC REG SHS   2022-09-02 2025-02-24
1. MICRON TECHNOLOGY INC   2022-11-08 2025-02-24
1. MICRON TECHNOLOGY INC   2022-08-02 2025-02-24
2. RTX CORP CORP   2023-10-18 2025-02-24
3. SHELL PLC   2023-07-24 2025-02-24
4. SS AND C TECHNOLOGIES HOLDINGS INC   2021-06-21 2025-02-24
3. SS AND C TECHNOLOGIES HOLDINGS INC   2022-05-20 2025-02-24
3. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2025-01-30 2025-02-24
2. SEALED AIR CORP NEW   2021-12-06 2025-02-24
2. SEALED AIR CORP NEW   2021-12-07 2025-02-24
2. SEALED AIR CORP NEW   2022-01-27 2025-02-24
15. SONY GROUP CORP   2023-03-31 2025-02-24
2. VERIZON COMMUNICATIONS   2023-10-18 2025-02-24
4. VERIZON COMMUNICATIONS   2022-02-22 2025-02-24
1. VISA INC CL A SHRS   2021-12-16 2025-02-24
10. WELLS FARGO COMPANY   2020-08-31 2025-02-24
2. JOHNSON CONTROLS INTER   2024-05-10 2025-02-24
5. MEDTRONIC PLC SHS   2022-04-06 2025-02-24
1. WILLIS TOWERS WATSON PLC LTD CO   2021-10-22 2025-02-24
13. CNH INDUSTRIAL NV REG. SHS   2024-01-11 2025-02-24
2. ELECTRONIC ARTS   2024-06-17 2025-04-04
2. FORTREA HOLDINGS INC REG SHS WHEN   2022-02-22 2025-04-04
2. FORTREA HOLDINGS INC REG SHS WHEN   2022-07-14 2025-04-04
1. FORTREA HOLDINGS INC REG SHS WHEN   2022-07-13 2025-04-04
1. GALLAGHER ARTHUR J & CO COM   2020-10-09 2025-04-04
11. GENERAL MOTORS CO COMMON SHARES   2022-10-07 2025-04-04
3. HESS CORP   2024-07-16 2025-04-04
3. HUMANA INC COM   2024-07-12 2025-04-04
1. HUMANA INC COM   2022-05-20 2025-04-04
1. HUMANA INC COM   2022-04-06 2025-04-04
2. INTERCONTINENTAL EXCHANGE INC   2023-06-16 2025-04-04
6. RTX CORP CORP   2023-10-18 2025-04-04
15. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2025-01-30 2025-04-04
12. SONY GROUP CORP   2023-03-31 2025-04-04
7. VERIZON COMMUNICATIONS   2023-10-18 2025-04-04
16. WILLIAMS COS INC DEL COM   2024-03-14 2025-04-04
10. JOHNSON CONTROLS INTER   2024-05-10 2025-04-04
3. FORTREA HOLDINGS INC REG SHS WHEN   2023-05-24 2025-04-07
3. FORTREA HOLDINGS INC REG SHS WHEN   2022-09-02 2025-04-07
3. FORTREA HOLDINGS INC REG SHS WHEN   2022-07-14 2025-04-07
2. FORTREA HOLDINGS INC REG SHS WHEN   2022-11-08 2025-04-07
7. SONY GROUP CORP   2023-03-31 2025-04-07
2. AMERICAN INTERNATIONAL GROUP INC   2020-04-24 2025-04-16
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-11-25 2025-04-16
9. BP AMOCO P L C SPONSORED ADR   2021-05-17 2025-04-16
1. BP AMOCO P L C SPONSORED ADR   2021-05-17 2025-04-16
2. BAXTER INTL INC   2023-01-13 2025-04-16
1. BAXTER INTL INC   2024-09-20 2025-04-16
3. BAXTER INTL INC   2025-01-10 2025-04-16
3. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-24 2025-04-16
3. CVS CAREMARK CORP COM   2024-05-10 2025-04-16
281. CAPITAL GROUP GLOBAL GROWTH EQUITY ETF S   2025-01-30 2025-04-16
2. CARDINAL HEALTH INC   2022-09-02 2025-04-16
3. CITIGROUP INC COM NEW   2020-04-08 2025-04-16
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-07-13 2025-04-16
3. COMCAST CORP NEW CL A COM   2025-02-13 2025-04-16
1. COMCAST CORP NEW CL A COM   2025-02-12 2025-04-16
1. CONSTELLATION BRANDS INC CL A   2024-09-20 2025-04-16
2. CROWN CASTLE INC SHS   2023-11-10 2025-04-16
1. CROWN HLDGS INC COM 144A   2025-01-10 2025-04-16
1. WALT DISNEY (HOLDING COMPANY)   2024-10-24 2025-04-16
1. DOLLAR GENERAL CORP   2025-02-13 2025-04-16
1. DOLLAR GENERAL CORP   2025-02-13 2025-04-16
1. DOMINION ENERGY INC COM   2024-08-13 2025-04-16
1. ELECTRONIC ARTS   2024-06-17 2025-04-16
1. ENTERGY CORP NEW COM   2024-05-10 2025-04-16
2. EXELON CORP COM   2022-12-01 2025-04-16
1. FORTIVE CORP SHS   2025-01-10 2025-04-16
1. GENERAL MOTORS CO COMMON SHARES   2022-10-07 2025-04-16
3. HP INC   2024-06-18 2025-04-16
1. HESS CORP   2024-07-16 2025-04-16
3. HEWLETT PACKARD ENTERPRISE CO   2024-08-13 2025-04-16
1. HONEYWELL INTERNATIONAL INC   2025-01-10 2025-04-16
1. INTERCONTINENTAL EXCHANGE INC   2023-06-16 2025-04-16
2. INTL FLAVORS & FRAGRANCES INC   2023-07-24 2025-04-16
32. ISHARES CORE S&P MID CAP ETF   2016-11-01 2025-04-16
13. ISHARES RUSSELL 1000 GROWTH ETF   2016-11-01 2025-04-16
2. ISHARES S&P SMALLCAP 600 INDEX FUND   2018-02-09 2025-04-16
10. ISHARES INC CORE MSCI EMERGING MKTS ETF   2018-02-09 2025-04-16
18. ISHARES INC CORE MSCI EMERGING MKTS ETF   2018-02-09 2025-04-16
1. J P MORGAN CHASE & CO COM   2022-01-25 2025-04-16
4. KEURIG DR PEPPER INC   2024-01-11 2025-04-16
1. L3HARRIS TECHNOLOGIES INC   2025-02-13 2025-04-16
1. LAMB WESTON HOLDINGS INC REG SHS   2025-01-10 2025-04-16
2. MICROCHIP TECHNOLOGY INC COM   2025-01-10 2025-04-16
11. PG&E CORP COM   2023-03-06 2025-04-16
1. PPG INDS INC   2022-02-22 2025-04-16
1. RTX CORP CORP   2023-10-18 2025-04-16
4. SHELL PLC   2023-07-24 2025-04-16
2. SS AND C TECHNOLOGIES HOLDINGS INC   2022-05-20 2025-04-16
1. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2025-01-30 2025-04-16
2. SANOFI SPONSORED ADR   2021-01-11 2025-04-16
2. SEMPRA ENERGY   2023-07-24 2025-04-16
5. SONY GROUP CORP   2023-03-31 2025-04-16
2. STAG INDUSTRIALS, INC. COM   2025-04-04 2025-04-16
1. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-04 2025-04-16
1. TECK CORP CL B   2024-08-13 2025-04-16
1000. U.S. TREASURY BILL   2025-02-03 2025-04-16
2000. U.S. TREASURY BILL   2025-02-03 2025-04-16
2000. U.S. TREASURY BILL ZERO% FEB 19 2026   2025-02-21 2025-04-16
2. VERIZON COMMUNICATIONS   2023-10-18 2025-04-16
1. VISA INC CL A SHRS   2021-12-16 2025-04-16
6. WELLS FARGO COMPANY   2020-08-31 2025-04-16
1. JOHNSON CONTROLS INTER   2024-05-10 2025-04-16
2. MEDTRONIC PLC SHS   2022-04-06 2025-04-16
3. CITIGROUP INC COM NEW   2020-04-08 2025-04-22
6. ISHARES INC CORE MSCI EMERGING MKTS ETF   2018-02-09 2025-04-22
7. AMERICAN INTERNATIONAL GROUP INC   2020-04-24 2025-05-01
2. APPLIED MATLS INC   2025-01-10 2025-05-01
3. APPLIED MATLS INC   2025-01-10 2025-05-01
3. CARDINAL HEALTH INC   2022-09-02 2025-05-01
7. CISCO SYS INC   2021-01-19 2025-05-01
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-08-02 2025-05-01
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-07-13 2025-05-01
3. CONSTELLATION BRANDS INC CL A   2024-09-20 2025-05-01
4. ENTERGY CORP NEW COM   2024-08-13 2025-05-01
3. ENTERGY CORP NEW COM   2024-05-10 2025-05-01
3. GALLAGHER ARTHUR J & CO COM   2020-10-09 2025-05-01
9. GENERAL MOTORS CO COMMON SHARES   2022-10-07 2025-05-01
2. HONEYWELL INTERNATIONAL INC   2025-01-10 2025-05-01
1. HONEYWELL INTERNATIONAL INC   2025-01-10 2025-05-01
4. HONEYWELL INTERNATIONAL INC   2025-01-10 2025-05-01
14. MICROCHIP TECHNOLOGY INC COM   2025-01-10 2025-05-01
17. SONY GROUP CORP   2023-07-24 2025-05-01
1. SONY GROUP CORP   2023-03-31 2025-05-01
4. AMERICAN INTERNATIONAL GROUP INC   2020-04-24 2025-05-02
4. ENTERGY CORP NEW COM   2024-08-13 2025-05-02
18. CAPITAL GROUP GLOBAL GROWTH EQUITY ETF S   2025-01-30 2025-05-14
1. FEDEX CORP   2025-04-04 2025-05-14
4. ISHARES CORE S&P MID CAP ETF   2016-11-01 2025-05-14
2. ISHARES RUSSELL 1000 GROWTH ETF   2016-11-01 2025-05-14
2. ISHARES S&P SMALLCAP 600 INDEX FUND   2018-02-09 2025-05-14
1. MICROSOFT CORP   2023-03-16 2025-05-14
1. NORFOLK SOUTHN CORP   2025-01-10 2025-05-14
10. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-24 2025-05-28
1. CDW CORP   2025-05-01 2025-05-28
1. CDW CORP   2025-05-02 2025-05-28
2. CIGNA GROUP/THE   2021-09-24 2025-05-28
5. WALT DISNEY (HOLDING COMPANY)   2024-10-24 2025-05-28
3. FEDEX CORP   2025-04-04 2025-05-28
1. HESS CORP   2024-07-16 2025-05-28
2. HESS CORP   2024-07-17 2025-05-28
8.7054 KONINKLIJKE PHILIPS ELECTRS N V   2022-05-23 2025-05-28
1.2946 KONINKLIJKE PHILIPS ELECTRS N V   2023-02-15 2025-05-28
2. L3HARRIS TECHNOLOGIES INC   2022-10-07 2025-05-28
3. NORFOLK SOUTHN CORP   2025-01-10 2025-05-28
16. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-04 2025-05-28
2. TAIWAN SEMICONDUCTOR MFG CO LTD   2023-07-24 2025-05-28
1. VISA INC CL A SHRS   2021-12-16 2025-05-28
9.8124 KONINKLIJKE PHILIPS ELECTRS N V   2023-02-16 2025-05-29
5.1876 KONINKLIJKE PHILIPS ELECTRS N V   2023-02-15 2025-05-29
28. KONINKLIJKE PHILIPS ELECTRS N V   2023-02-16 2025-05-30
1. KONINKLIJKE PHILIPS ELECTRS N V   2025-06-09 2025-06-09
2. KONINKLIJKE PHILIPS ELECTRS N V   2025-06-06 2025-06-09
.3333 RALLIANT CORP REG SHS   2025-01-10 2025-07-07
9. AMERICAN INTERNATIONAL GROUP INC   2020-04-24 2025-07-15
3. CDW CORP   2025-05-02 2025-07-15
3. CARDINAL HEALTH INC   2022-09-02 2025-07-15
4. CARDINAL HEALTH INC   2022-10-07 2025-07-15
10. CISCO SYS INC   2021-01-19 2025-07-15
6. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-08-02 2025-07-15
4. WALT DISNEY (HOLDING COMPANY)   2025-01-10 2025-07-15
1. WALT DISNEY (HOLDING COMPANY)   2024-10-24 2025-07-15
1. WALT DISNEY (HOLDING COMPANY)   2025-03-28 2025-07-15
1. DOLLAR GENERAL CORP   2025-03-28 2025-07-15
1. DOLLAR GENERAL CORP   2025-03-28 2025-07-15
1. DOLLAR GENERAL CORP   2025-02-13 2025-07-15
3. DOLLAR GENERAL CORP   2023-03-31 2025-07-15
17. KRAFT (THE) HEINZ CO SHS   2022-12-02 2025-07-15
1. L3HARRIS TECHNOLOGIES INC   2022-10-07 2025-07-15
1. L3HARRIS TECHNOLOGIES INC   2025-02-13 2025-07-15
1. L3HARRIS TECHNOLOGIES INC   2023-01-13 2025-07-15
1. LABCORP HOLDINGS INC REG SHS   2022-09-02 2025-07-15
3. MID-AMER APT CMNTYS INC COM   2024-07-16 2025-07-15
28. PG&E CORP COM   2023-03-06 2025-07-15
18. PG&E CORP COM   2023-07-24 2025-07-15
8. RTX CORP CORP   2023-10-18 2025-07-15
7. SCHWAB CHARLES CORP NEW COM   2025-05-01 2025-07-15
13. SONY GROUP CORP   2023-07-24 2025-07-15
2. SONY GROUP CORP   2023-11-10 2025-07-15
10. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-07 2025-07-15
2. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-04 2025-07-15
2. TAIWAN SEMICONDUCTOR MFG CO LTD   2023-07-24 2025-07-15
1. VISA INC CL A SHRS   2023-07-24 2025-07-15
7. WELLS FARGO COMPANY   2020-08-31 2025-07-15
5. WELLS FARGO COMPANY   2020-11-16 2025-07-15
5. JOHNSON CONTROLS INTER   2024-05-10 2025-07-15
3. MEDTRONIC PLC SHS   2022-04-06 2025-07-15
2. MEDTRONIC PLC SHS   2025-03-28 2025-07-15
5. MEDTRONIC PLC SHS   2022-05-20 2025-07-15
6. CNH INDUSTRIAL NV REG. SHS   2025-01-10 2025-07-15
48. CNH INDUSTRIAL NV REG. SHS   2024-01-11 2025-07-15
11. CNH INDUSTRIAL NV REG. SHS   2025-01-10 2025-07-15
1. AMAZON COM INC   2025-07-15 2025-07-16
1. AMERICAN INTERNATIONAL GROUP INC   2020-04-24 2025-07-16
1. AMERICAN INTERNATIONAL GROUP INC   2022-08-02 2025-07-16
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-11-25 2025-07-16
2. BP AMOCO P L C SPONSORED ADR   2021-05-17 2025-07-16
2. BP AMOCO P L C SPONSORED ADR   2021-05-18 2025-07-16
2. BAXTER INTL INC   2025-01-10 2025-07-16
1. BAXTER INTL INC   2025-03-28 2025-07-16
2. BAXTER INTL INC   2025-03-28 2025-07-16
4. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-24 2025-07-16
1. CDW CORP   2025-05-02 2025-07-16
1. CDW CORP   2025-05-05 2025-07-16
1. CSX CORP   2025-05-28 2025-07-16
4. CVS CAREMARK CORP COM   2024-05-10 2025-07-16
353. CAPITAL GROUP GLOBAL GROWTH EQUITY ETF S   2025-01-30 2025-07-16
1. CARDINAL HEALTH INC   2022-10-07 2025-07-16
4. CARDINAL HEALTH INC   2022-10-07 2025-07-16
4. CARLYLE (THE) GROUP INC REG SHS   2025-01-10 2025-07-16
2. CISCO SYS INC   2021-01-19 2025-07-16
1. CITIGROUP INC COM NEW   2020-05-18 2025-07-16
1. CITIGROUP INC COM NEW   2020-04-08 2025-07-16
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-08-02 2025-07-16
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-08-02 2025-07-16
3. COMCAST CORP NEW CL A COM   2025-03-28 2025-07-16
1. COMCAST CORP NEW CL A COM   2025-03-28 2025-07-16
2. COMCAST CORP NEW CL A COM   2025-02-13 2025-07-16
1. CROWN CASTLE INC SHS   2023-11-10 2025-07-16
1. DOLLAR GENERAL CORP   2023-03-31 2025-07-16
2. DOMINION ENERGY INC COM   2024-08-13 2025-07-16
1. ELECTRONIC ARTS   2024-06-17 2025-07-16
2. EXELON CORP COM   2022-12-01 2025-07-16
1. FIDELITY NATL INFORMATION SVCS INC COM   2022-02-22 2025-07-16
1. FIDELITY NATL INFORMATION SVCS INC COM   2022-07-13 2025-07-16
1. FIDELITY NATL INFORMATION SVCS INC COM   2022-07-13 2025-07-16
3. FID NATIONAL FINL INC FNF GROU   2021-01-20 2025-07-16
2. FORTIVE CORP SHS   2025-01-10 2025-07-16
2. GENERAL MOTORS CO COMMON SHARES   2022-10-07 2025-07-16
5. HP INC   2024-06-18 2025-07-16
3. HASBRO INC COM   2024-01-17 2025-07-16
4. HEWLETT PACKARD ENTERPRISE CO   2024-08-13 2025-07-16
1. INTERCONTINENTAL EXCHANGE INC   2023-06-16 2025-07-16
1. INTL FLAVORS & FRAGRANCES INC   2023-07-24 2025-07-16
52. ISHARES CORE S&P MID CAP ETF   2016-11-01 2025-07-16
33. ISHARES RUSSELL 1000 GROWTH ETF   2016-11-01 2025-07-16
16. ISHARES S&P SMALLCAP 600 INDEX FUND   2018-02-09 2025-07-16
35. ISHARES INC CORE MSCI EMERGING MKTS ETF   2018-02-09 2025-07-16
3. KEURIG DR PEPPER INC   2024-01-11 2025-07-16
4. KRAFT (THE) HEINZ CO SHS   2022-12-02 2025-07-16
1. KRAFT (THE) HEINZ CO SHS   2023-01-13 2025-07-16
1. L3HARRIS TECHNOLOGIES INC   2023-01-13 2025-07-16
1. LABCORP HOLDINGS INC REG SHS   2022-09-02 2025-07-16
2. LABCORP HOLDINGS INC REG SHS   2022-11-08 2025-07-16
2. LAMB WESTON HOLDINGS INC REG SHS   2025-01-10 2025-07-16
1. LEAR CORP SHS   2022-07-13 2025-07-16
1. LEIDOS HOLDINGS INC SHS   2023-05-24 2025-07-16
1. MID-AMER APT CMNTYS INC COM   2025-05-01 2025-07-16
1. MID-AMER APT CMNTYS INC COM   2025-05-02 2025-07-16
3. MID-AMER APT CMNTYS INC COM   2024-07-16 2025-07-16
4. PG&E CORP COM   2023-07-24 2025-07-16
1. PPG INDS INC   2025-01-10 2025-07-16
1. RALLIANT CORP REG SHS   2025-01-10 2025-07-16
1. REXFORD INDL RLTY INC COM STK   2025-05-28 2025-07-16
2. SHELL PLC   2023-07-24 2025-07-16
5. SS AND C TECHNOLOGIES HOLDINGS INC   2022-05-20 2025-07-16
2. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2025-01-30 2025-07-16
2. SANOFI SPONSORED ADR   2021-06-16 2025-07-16
1. SANOFI SPONSORED ADR   2022-05-20 2025-07-16
1. SCHWAB CHARLES CORP NEW COM   2025-05-01 2025-07-16
2. SEALED AIR CORP NEW   2022-01-27 2025-07-16
1. SEALED AIR CORP NEW   2022-01-28 2025-07-16
2. SEMPRA ENERGY   2025-04-04 2025-07-16
25. SONY GROUP CORP   2024-09-20 2025-07-16
10. SONY GROUP CORP   2024-10-24 2025-07-16
2. SONY GROUP CORP   2024-10-24 2025-07-16
18. SONY GROUP CORP   2023-11-10 2025-07-16
1. STAG INDUSTRIALS, INC. COM   2025-04-04 2025-07-16
3. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-07 2025-07-16
2. VERIZON COMMUNICATIONS   2023-10-18 2025-07-16
1. VERIZON COMMUNICATIONS   2023-11-10 2025-07-16
1. WABTEC CORP COM   2024-05-13 2025-07-16
5. WELLS FARGO COMPANY   2020-11-16 2025-07-16
1. WESCO INTL INC   2025-01-10 2025-07-16
1. WESTERN DIGITAL CORP COM   2025-05-28 2025-07-16
1. ALLEGION PLC SHS   2025-04-04 2025-07-16
2. MEDTRONIC PLC SHS   2022-07-13 2025-07-16
2. CNH INDUSTRIAL NV REG. SHS   2025-01-10 2025-07-16
1. CDW CORP   2025-05-05 2025-07-17
.25 CHEVRONTEXACO CORP COM   2024-07-17 2025-07-30
7. ALPHABET INC SHS CL C   2025-07-15 2025-08-05
5. BRISTOL MYERS SQUIBB CO COM   2025-07-15 2025-08-05
2. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-09-05 2025-08-05
1. CIGNA GROUP/THE   2021-10-21 2025-08-05
2. CHEVRONTEXACO CORP COM   2024-07-17 2025-08-05
1. MICROSOFT CORP   2023-03-21 2025-08-05
1. SS AND C TECHNOLOGIES HOLDINGS INC   2022-05-20 2025-08-05
1. ALLEGION PLC SHS   2025-04-04 2025-08-05
3. BRISTOL MYERS SQUIBB CO COM   2025-07-15 2025-08-06
5. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-09-05 2025-08-06
2. CIGNA GROUP/THE   2021-10-21 2025-08-06
8. CHEVRONTEXACO CORP COM   2024-07-17 2025-08-06
2. LABCORP HOLDINGS INC REG SHS   2023-05-24 2025-08-06
5. RALLIANT CORP REG SHS   2025-01-10 2025-08-06
3. SS AND C TECHNOLOGIES HOLDINGS INC   2022-05-23 2025-08-06
1. SS AND C TECHNOLOGIES HOLDINGS INC   2022-05-20 2025-08-06
3. WABTEC CORP COM   2024-05-13 2025-08-06
2. ALLEGION PLC SHS   2025-04-04 2025-08-06
.3333 RALLIANT CORP REG SHS   2025-05-29 2025-08-07
.3334 RALLIANT CORP REG SHS   2025-01-10 2025-08-07
.3333 RALLIANT CORP REG SHS   2025-03-28 2025-08-07
.3333 RALLIANT CORP REG SHS   2025-03-28 2025-08-07
1.6667 RALLIANT CORP REG SHS   2025-05-28 2025-08-07
3. WABTEC CORP COM   2024-05-13 2025-08-07
1. ALLEGION PLC SHS   2025-04-07 2025-08-07
2. ALLEGION PLC SHS   2025-04-07 2025-08-08
5. INTL FLAVORS & FRAGRANCES INC   2023-09-05 2025-09-08
1. INTL FLAVORS & FRAGRANCES INC   2025-01-10 2025-09-08
1. L3HARRIS TECHNOLOGIES INC   2023-01-13 2025-09-08
1. MICROSOFT CORP   2023-03-21 2025-09-08
1. MICROSOFT CORP   2024-03-14 2025-09-08
2. MICROSOFT CORP   2024-08-09 2025-09-08
6. SEMPRA ENERGY   2024-06-17 2025-09-08
4. JOHNSON CONTROLS INTER   2024-05-10 2025-09-08
1. INTL FLAVORS & FRAGRANCES INC   2025-01-10 2025-09-09
4. INTL FLAVORS & FRAGRANCES INC   2023-09-05 2025-09-09
3. L3HARRIS TECHNOLOGIES INC   2023-05-24 2025-09-09
10. SEMPRA ENERGY   2025-04-04 2025-09-09
4. SEMPRA ENERGY   2024-08-13 2025-09-09
1. SEMPRA ENERGY   2024-06-17 2025-09-09
1. SEMPRA ENERGY   2025-04-07 2025-09-09
6. JOHNSON CONTROLS INTER   2024-05-10 2025-09-09
3. INTL FLAVORS & FRAGRANCES INC   2025-01-10 2025-09-10
1. L3HARRIS TECHNOLOGIES INC   2023-07-24 2025-09-10
1. L3HARRIS TECHNOLOGIES INC   2023-05-24 2025-09-10
20. VERIZON COMMUNICATIONS   2023-11-10 2025-10-10
2. VERIZON COMMUNICATIONS   2024-01-11 2025-10-10
1. AIR PRODS & CHEMS INC   2024-06-17 2025-10-16
1. AIR PRODS & CHEMS INC   2024-09-20 2025-10-16
1. ALPHABET INC SHS CL C   2025-07-15 2025-10-16
2. AMAZON COM INC   2025-07-15 2025-10-16
1. ELEVANCE HEALTH INC   2021-07-13 2025-10-16
10. BP AMOCO P L C SPONSORED ADR   2021-08-09 2025-10-16
2. BAXTER INTL INC   2025-03-28 2025-10-16
1. BAXTER INTL INC   2025-03-28 2025-10-16
2. BAXTER INTL INC   2025-08-05 2025-10-16
2. BAXTER INTL INC   2025-08-05 2025-10-16
1. BAXTER INTL INC   2025-08-06 2025-10-16
3. BAXTER INTL INC   2023-02-15 2025-10-16
5. CVS CAREMARK CORP COM   2024-05-10 2025-10-16
415. CAPITAL GROUP GLOBAL GROWTH EQUITY ETF S   2025-01-30 2025-10-16
2. CARDINAL HEALTH INC   2022-10-07 2025-10-16
3. CISCO SYS INC   2021-01-19 2025-10-16
5. CITIGROUP INC COM NEW   2020-05-18 2025-10-16
6. COMCAST CORP NEW CL A COM   2024-10-24 2025-10-16
1. DOLLAR GENERAL CORP   2023-07-24 2025-10-16
1. ELECTRONIC ARTS   2024-06-17 2025-10-16
1. 1ST CTZNS BNCSHS INC A   2022-08-04 2025-10-16
1. HONEYWELL INTERNATIONAL INC   2025-05-28 2025-10-16
49. ISHARES CORE S&P MID CAP ETF   2016-11-01 2025-10-16
28. ISHARES RUSSELL 1000 GROWTH ETF   2016-11-01 2025-10-16
19. ISHARES S&P SMALLCAP 600 INDEX FUND   2018-02-09 2025-10-16
51. ISHARES INC CORE MSCI EMERGING MKTS ETF   2018-02-09 2025-10-16
1. J P MORGAN CHASE & CO COM   2022-05-20 2025-10-16
1. J P MORGAN CHASE & CO COM   2022-01-25 2025-10-16
1. L3HARRIS TECHNOLOGIES INC   2023-07-24 2025-10-16
1. LABCORP HOLDINGS INC REG SHS   2023-05-24 2025-10-16
1. LILLY ELI & CO   2024-01-11 2025-10-16
3. MICRON TECHNOLOGY INC   2022-11-08 2025-10-16
1. PPG INDS INC   2025-04-04 2025-10-16
1. PPG INDS INC   2022-04-06 2025-10-16
4. SHELL PLC   2023-07-24 2025-10-16
4. SS AND C TECHNOLOGIES HOLDINGS INC   2022-05-23 2025-10-16
3. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2025-01-30 2025-10-16
2. TAIWAN SEMICONDUCTOR MFG CO LTD   2023-07-24 2025-10-16
5. TECK CORP CL B   2024-08-13 2025-10-16
1. VISA INC CL A SHRS   2023-07-24 2025-10-16
3. WELLS FARGO COMPANY   2020-11-16 2025-10-16
1. WELLS FARGO COMPANY   2021-04-14 2025-10-16
2. WESTERN DIGITAL CORP COM   2025-05-28 2025-10-16
3. MEDTRONIC PLC SHS   2022-07-13 2025-10-16
1. WILLIS TOWERS WATSON PLC LTD CO   2021-10-22 2025-10-16
1. ALPHABET INC SHS CL C   2025-07-15 2025-10-17
3. CVS CAREMARK CORP COM   2024-05-10 2025-10-17
2. CAPITAL ONE FINANCIAL CORP   2025-05-28 2025-10-17
1. CARLYLE (THE) GROUP INC REG SHS   2025-01-10 2025-10-17
4. CITIGROUP INC COM NEW   2020-05-18 2025-10-17
2. ELECTRONIC ARTS   2024-06-17 2025-10-17
1. LILLY ELI & CO   2025-01-30 2025-10-17
3. SONY GROUP CORP   2024-10-24 2025-10-17
4. SONY FINL GROUP INC   2025-10-07 2025-10-17
3. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-07 2025-10-17
1. VISA INC CL A SHRS   2023-07-24 2025-10-17
4. WELLS FARGO COMPANY   2021-04-14 2025-10-17
3. CVS CAREMARK CORP COM   2024-05-10 2025-10-20
1. CAPITAL ONE FINANCIAL CORP   2025-05-28 2025-10-20
1. CAPITAL ONE FINANCIAL CORP   2025-05-29 2025-10-20
6. CARLYLE (THE) GROUP INC REG SHS   2025-01-10 2025-10-20
1. CITIGROUP INC COM NEW   2020-05-18 2025-10-20
1. LILLY ELI & CO   2025-01-30 2025-10-20
9. SONY GROUP CORP   2025-03-28 2025-10-20
23. SONY GROUP CORP   2024-10-24 2025-10-20
3. SONY FINL GROUP INC   2025-10-07 2025-10-20
13. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-05-02 2025-10-20
14. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-05-01 2025-10-20
7. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-07 2025-10-20
1. VISA INC CL A SHRS   2023-07-24 2025-10-20
1. VISA INC CL A SHRS   2025-03-28 2025-10-20
1. WELLS FARGO COMPANY   2021-04-14 2025-10-20
1. CARLYLE (THE) GROUP INC REG SHS   2025-01-10 2025-10-21
4. COMCAST CORP NEW CL A COM   2025-02-12 2025-10-28
7. COMCAST CORP NEW CL A COM   2022-08-02 2025-10-28
2. COMCAST CORP NEW CL A COM   2025-02-13 2025-10-28
2. COMCAST CORP NEW CL A COM   2024-10-24 2025-10-28
.75 SOLSTICE ADVANCED MATERIALS INC REGISTER   2025-02-06 2025-11-04
2. ALPHABET INC SHS CL C   2025-07-15 2025-11-11
5. CITIGROUP INC COM NEW   2020-05-18 2025-11-11
5. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-08-02 2025-11-11
3. ELECTRONIC ARTS   2024-06-17 2025-11-11
23. HP INC   2024-06-18 2025-11-11
1. J P MORGAN CHASE & CO COM   2022-05-20 2025-11-11
2. LABCORP HOLDINGS INC REG SHS   2023-07-24 2025-11-11
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-08 2025-11-12
9. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-07 2025-11-12
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2025-03-28 2025-11-12
1. LABCORP HOLDINGS INC REG SHS   2023-07-24 2025-11-12
1. LEAR CORP SHS   2023-01-13 2025-11-12
1. LEAR CORP SHS   2022-07-14 2025-11-12
2. LEAR CORP SHS   2023-01-13 2025-11-13
3. LEAR CORP SHS   2024-07-16 2025-11-14
1. LEAR CORP SHS   2024-07-16 2025-11-17
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 604   545 59
b 841   723 118
c 36   38 -2
d 725   761 -36
e 326   304 22
530   393 137
1,244   903 341
911   702 209
101   80 21
896   985 -89
370   381 -11
1,746   1,938 -192
787   633 154
778   823 -45
116   75 41
926   621 305
686   644 42
686   573 113
480   408 72
80   67 13
429   359 70
1,444   1,266 178
506   282 224
169   85 84
281   145 136
1,070   1,030 40
176   110 66
96   71 25
141   49 92
175   159 16
924   1,041 -117
231   153 78
330   240 90
172   160 12
852   996 -144
252   203 49
179   101 78
292   309 -17
154   224 -70
215   409 -194
107   101 6
224   180 44
281   205 76
192   196 -4
356   393 -37
241   120 121
235   181 54
288   223 65
175   168 7
184   213 -29
76   65 11
76   53 23
146   197 -51
827   999 -172
85   92 -7
81   79 2
350   429 -79
108   96 12
71   232 -161
142   463 -321
106   110 -4
283   274 9
75   56 19
75   83 -8
77   96 -19
108   80 28
76   75 1
18   38 -20
18   38 -20
107   230 -123
149   117 32
131   146 -15
114   94 20
291   301 -10
109   89 20
388   355 33
966   1,013 -47
219   217 2
416   392 24
286   239 47
82   85 -3
161   188 -27
4,082   1,983 2,099
13,359   3,454 9,905
1,573   1,018 555
243   146 97
995   1,004 -9
113   101 12
40   37 3
202   277 -75
214   223 -9
214   230 -16
132   121 11
263   267 -4
234   205 29
183   257 -74
152   81 71
298   284 14
453   375 78
168   117 51
153   117 36
968   990 -22
91   83 8
115   147 -32
116   94 22
117   75 42
137   77 60
392   372 20
131   120 11
82   83 -1
224   216 8
75   73 2
194   209 -15
216   187 29
100   190 -90
77   67 10
121   108 13
201   117 84
127   140 -13
110   146 -36
190   171 19
782   1,088 -306
757   873 -116
716   975 -259
692   1,064 -372
473   948 -475
654   987 -333
590   661 -71
1,900   2,053 -153
806   971 -165
1,750   1,867 -117
1,004   994 10
981   1,019 -38
979   989 -10
998   1,001 -3
545   409 136
114   162 -48
92   94 -2
140   48 92
168   87 81
165   197 -32
115   95 20
254   239 15
349   268 81
313   262 51
162   222 -60
127   129 -2
441   230 211
527   533 -6
1,758   1,103 655
527   447 80
352   359 -7
527   426 101
972   901 71
1,926   1,292 634
200   158 42
3,609   3,243 366
2,051   1,753 298
1,913   1,487 426
239   153 86
1,435   944 491
239   175 64
545   578 -33
1,816   1,704 112
663   401 262
1,106   668 438
285   266 19
357   295 62
1,141   967 174
1,569   1,064 505
571   384 187
998   712 286
1,928   1,705 223
885   536 349
796   589 207
575   329 246
1,065   923 142
580   540 40
651   600 51
1,124   1,036 88
3,313   3,411 -98
8,996   9,172 -176
1,940   1,630 310
2,803   2,334 469
2,182   2,157 25
1,171   644 527
634   538 96
390   336 54
927   519 408
3,270   3,624 -354
122   129 -7
489   617 -128
366   459 -93
733   897 -164
611   716 -105
733   862 -129
4,126   2,827 1,299
299   109 190
3,685   3,060 625
416   355 61
2,498   2,157 341
428   376 52
855   784 71
1,283   1,181 102
480   337 143
160   119 41
800   533 267
1,761   1,143 618
601   570 31
601   679 -78
751   667 84
751   708 43
751   768 -17
812   590 222
1,015   774 241
609   489 120
1,709   1,355 354
1,660   1,057 603
830   494 336
830   470 360
1,245   790 455
1,245   728 517
1,660   910 750
1,501   1,123 378
500   375 125
429   532 -103
1,372   1,305 67
429   578 -149
514   729 -215
429   292 137
514   361 153
2,558   1,757 801
855   840 15
1,045   914 131
760   601 159
950   791 159
391   305 86
1,042   729 313
781   577 204
912   675 237
1,565   754 811
1,464   698 766
858   435 423
1,309   879 430
218   147 71
1,070   1,016 54
1,070   958 112
803   727 76
231   226 5
404   395 9
297   291 6
283   283  
66   65 1
730   731 -1
2,760   2,024 736
545   484 61
327   290 37
1,199   1,148 51
381   361 20
817   766 51
999   797 202
1,581   1,186 395
831   391 440
2,492   1,040 1,452
2,492   735 1,757
673   764 -91
351   401 -50
44   55 -11
454   593 -139
117   146 -29
205   255 -50
205   255 -50
925   859 66
740   711 29
2,221   2,047 174
1,004   923 81
753   635 118
502   446 56
753   656 97
544   486 58
544   529 15
1,089   900 189
544   409 135
544   532 12
544   479 65
2,368   2,262 106
566   289 277
849   429 420
113   73 40
622   378 244
347   306 41
1,216   1,382 -166
2,420   1,877 543
401   348 53
535   528 7
134   119 15
134   122 12
1,739   1,610 129
1,913   1,649 264
383   270 113
765   679 86
1,148   852 296
383   268 115
3,748   4,161 -413
6,944   7,964 -1,020
3,450   4,038 -588
5,046   5,992 -946
1,950   2,156 -206
4,875   5,066 -191
7,005   7,027 -22
4,968   5,008 -40
4,862   4,951 -89
1,945   2,031 -86
8,079   10,877 -2,798
3,913   4,364 -451
3,700   6,427 -2,727
740   975 -235
5,003   7,447 -2,444
1,966   3,790 -1,824
3,041   4,080 -1,039
4,736   6,817 -2,081
677   987 -310
3,052   3,306 -254
3,838   4,104 -266
6,717   6,591 126
5,552   5,470 82
3,289   3,883 -594
4,462   4,522 -60
2,677   2,801 -124
4,462   4,730 -268
7,000   6,991 9
5,031   4,971 60
3,002   3,056 -54
4,003   4,047 -44
8,000   8,015 -15
4,011   4,067 -56
3,957   3,958 -1
4,946   5,063 -117
5,061   5,202 -141
6,021   6,007 14
619   544 75
106   129 -23
497   337 160
215   251 -36
100   314 -214
332   270 62
498   454 44
437   518 -81
401   460 -59
321   381 -60
187   220 -33
35   96 -61
106   347 -241
28   90 -62
57   180 -123
166   151 15
42   114 -72
21   57 -36
99   264 -165
106   76 30
106   88 18
79   25 54
394   116 278
385   399 -14
68   51 17
135   107 28
169   135 34
243   398 -155
104   134 -30
191   169 22
8,653   8,763 -110
641   299 342
317   226 91
476   334 142
79   44 35
254   195 59
182   246 -64
36   49 -13
73   99 -26
223   192 31
158   469 -311
79   232 -153
267   274 -7
87   83 4
207   286 -79
241   159 82
2,050   785 1,265
241   226 15
187   156 31
351   365 -14
200   141 59
339   224 115
1,058   511 547
6,470   1,625 4,845
566   363 203
1,207   1,210 -3
1,646   1,650 -4
262   146 116
182   163 19
188   237 -49
94   119 -25
200   223 -23
200   217 -17
252   194 58
98   57 41
98   62 36
251   149 102
201   191 10
354   291 63
265   184 81
275   275  
65   127 -62
65   129 -64
65   133 -68
373   270 103
86   63 23
173   216 -43
350   215 135
777   242 535
169   131 38
453   556 -103
330   248 82
170   152 18
273   274 -1
13   77 -64
13   69 -56
6   35 -29
321   109 212
485   372 113
405   451 -46
769   1,137 -368
256   435 -179
256   448 -192
318   224 94
713   447 266
1,372   1,376 -4
263   216 47
304   219 85
874   581 293
723   655 68
19   93 -74
19   98 -79
19   103 -84
12   68 -56
145   126 19
163   47 116
67   66 1
250   240 10
28   27 1
56   89 -33
28   47 -19
84   129 -45
126   101 25
206   169 37
7,625   8,550 -925
270   143 127
186   131 55
141   130 11
101   145 -44
34   48 -14
184   248 -64
203   184 19
84   79 5
82   96 -14
89   226 -137
89   229 -140
53   55 -2
144   137 7
82   56 26
94   83 11
65   75 -10
44   34 10
70   109 -39
129   150 -21
45   53 -8
195   217 -22
158   112 46
143   170 -27
1,736   961 775
4,434   1,321 3,113
190   145 45
517   550 -33
930   990 -60
230   146 84
141   127 14
220   219 1
54   60 -6
75   111 -36
190   182 8
99   147 -48
129   75 54
258   254 4
151   123 28
92   92  
102   97 5
141   151 -10
117   90 27
65   66 -1
20   19 1
33   47 -14
965   964 1
1,924   1,922 2
1,922   1,920 2
88   63 25
332   215 117
385   145 240
77   66 11
166   222 -56
194   131 63
318   330 -12
567   163 404
301   344 -43
451   550 -99
437   214 223
408   316 92
304   270 34
152   130 22
558   745 -187
334   234 100
251   168 83
954   326 628
407   305 102
421   435 -14
211   217 -6
843   870 -27
649   774 -125
431   319 112
25   18 7
321   93 228
333   233 100
545   548 -3
231   212 19
245   120 125
800   203 597
215   145 70
453   264 189
241   236 5
450   338 112
185   163 22
185   166 19
627   409 218
560   480 80
653   635 18
132   150 -18
264   308 -44
200   203 -3
30   20 10
494   446 48
730   707 23
404   297 107
392   195 197
360   215 145
226   156 70
119   82 37
642   445 197
6     6
47   51 -4
15   19 -4
730   209 521
529   499 30
483   214 269
644   273 371
675   452 223
448   405 43
477   433 44
119   96 23
119   112 7
113   223 -110
113   226 -113
113   229 -116
340   626 -286
466   675 -209
261   223 38
261   226 35
261   198 63
246   194 52
443   426 17
365   463 -98
235   319 -84
1,191   596 595
646   572 74
313   244 69
48   34 14
317   186 131
63   37 26
470   195 275
348   241 107
554   169 385
396   124 272
532   328 204
267   334 -67
178   232 -54
445   505 -60
79   67 12
633   561 72
145   123 22
223   227 -4
81   23 58
81   51 30
70   66 4
64   53 11
64   55 9
57   86 -29
28   52 -24
57   101 -44
209   135 74
176   166 10
176   167 9
33   32 1
256   225 31
11,324   10,741 583
161   68 93
644   273 371
233   203 30
135   90 45
90   46 44
90   44 46
75   68 7
223   203 20
103   154 -51
34   51 -17
69   97 -28
104   92 12
113   209 -96
115   110 5
149   137 12
86   83 3
79   95 -16
79   94 -15
79   94 -15
160   120 40
101   113 -12
106   68 38
123   182 -59
228   141 87
81   71 10
181   112 69
74   85 -11
3,265   1,562 1,703
14,245   3,352 10,893
1,783   1,163 620
2,129   1,925 204
100   95 5
110   159 -49
28   42 -14
264   198 66
246   194 52
492   403 89
100   121 -21
107   129 -22
161   81 80
149   162 -13
149   168 -19
447   426 21
53   71 -18
115   146 -31
48   56 -8
36   36  
141   127 14
413   307 106
183   183  
97   107 -10
49   54 -5
91   82 9
62   133 -71
31   67 -36
151   142 9
592   471 121
237   177 60
48   35 13
426   310 116
36   33 3
95   56 39
82   63 19
41   36 5
211   167 44
399   124 275
199   180 19
67   52 15
146   124 22
179   176 3
26   22 4
177   167 10
39   38 1
1,367   1,291 76
229   232 -3
112   65 47
272   216 56
306   300 6
528   270 258
86   61 25
165   124 41
137   139 -2
281   163 118
537   431 106
1,233   1,201 32
524   369 155
220   278 -58
258   186 72
86   61 25
567   501 66
329   248 81
14   18 -4
14   19 -5
14   21 -7
14   18 -4
72   88 -16
564   501 63
164   121 43
328   242 86
331   354 -23
66   84 -18
274   198 76
497   270 227
497   427 70
995   813 182
476   452 24
429   262 167
65   81 -16
261   283 -22
812   551 261
801   659 142
320   315 5
80   75 5
80   63 17
633   393 240
193   243 -50
273   201 72
273   184 89
804   715 89
80   77 3
256   272 -16
256   288 -32
255   184 71
434   453 -19
350   399 -49
333   254 79
46   98 -52
23   49 -26
46   90 -44
46   75 -29
23   47 -24
70   120 -50
407   281 126
14,340   12,627 1,713
314   137 177
208   136 72
491   229 262
177   296 -119
105   168 -63
201   137 64
1,692   782 910
204   232 -28
3,187   1,472 1,715
13,125   2,844 10,281
2,263   1,381 882
3,430   2,805 625
308   116 192
308   146 162
286   201 85
284   184 100
826   633 193
616   170 446
101   148 -47
101   133 -32
288   254 34
322   249 73
275   275  
604   195 409
223   234 -11
340   241 99
258   74 184
86   42 44
258   105 153
286   264 22
330   248 82
254   184 70
248   169 79
423   384 39
57   51 6
389   183 206
401   274 127
803   818 -15
87   53 34
20   21 -1
88   56 32
342   241 101
334   168 166
246   169 77
213   192 21
213   193 20
350   304 46
98   46 52
804   818 -14
262   225 37
671   407 264
15   16 -1
391   305 86
421   319 102
211   130 81
340   241 99
340   346 -6
83   42 41
58   51 7
117   191 -74
205   263 -58
59   97 -38
59   99 -40
33   40 -7
579   369 210
507   229 278
367   338 29
605   411 194
574   839 -265
317   116 201
538   439 99
148   106 42
666   526 140
148   152 -4
267   219 48
110   136 -26
110   123 -13
218   272 -54
319   368 -49
103   123 -20
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
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       59
b       118
c       -2
d       -36
e       22
      137
      341
      209
      21
      -89
      -11
      -192
      154
      -45
      41
      305
      42
      113
      72
      13
      70
      178
      224
      84
      136
      40
      66
      25
      92
      16
      -117
      78
      90
      12
      -144
      49
      78
      -17
      -70
      -194
      6
      44
      76
      -4
      -37
      121
      54
      65
      7
      -29
      11
      23
      -51
      -172
      -7
      2
      -79
      12
      -161
      -321
      -4
      9
      19
      -8
      -19
      28
      1
      -20
      -20
      -123
      32
      -15
      20
      -10
      20
      33
      -47
      2
      24
      47
      -3
      -27
      2,099
      9,905
      555
      97
      -9
      12
      3
      -75
      -9
      -16
      11
      -4
      29
      -74
      71
      14
      78
      51
      36
      -22
      8
      -32
      22
      42
      60
      20
      11
      -1
      8
      2
      -15
      29
      -90
      10
      13
      84
      -13
      -36
      19
      -306
      -116
      -259
      -372
      -475
      -333
      -71
      -153
      -165
      -117
      10
      -38
      -10
      -3
      136
      -48
      -2
      92
      81
      -32
      20
      15
      81
      51
      -60
      -2
      211
      -6
      655
      80
      -7
      101
      71
      634
      42
      366
      298
      426
      86
      491
      64
      -33
      112
      262
      438
      19
      62
      174
      505
      187
      286
      223
      349
      207
      246
      142
      40
      51
      88
      -98
      -176
      310
      469
      25
      527
      96
      54
      408
      -354
      -7
      -128
      -93
      -164
      -105
      -129
      1,299
      190
      625
      61
      341
      52
      71
      102
      143
      41
      267
      618
      31
      -78
      84
      43
      -17
      222
      241
      120
      354
      603
      336
      360
      455
      517
      750
      378
      125
      -103
      67
      -149
      -215
      137
      153
      801
      15
      131
      159
      159
      86
      313
      204
      237
      811
      766
      423
      430
      71
      54
      112
      76
      5
      9
      6
       
      1
      -1
      736
      61
      37
      51
      20
      51
      202
      395
      440
      1,452
      1,757
      -91
      -50
      -11
      -139
      -29
      -50
      -50
      66
      29
      174
      81
      118
      56
      97
      58
      15
      189
      135
      12
      65
      106
      277
      420
      40
      244
      41
      -166
      543
      53
      7
      15
      12
      129
      264
      113
      86
      296
      115
      -413
      -1,020
      -588
      -946
      -206
      -191
      -22
      -40
      -89
      -86
      -2,798
      -451
      -2,727
      -235
      -2,444
      -1,824
      -1,039
      -2,081
      -310
      -254
      -266
      126
      82
      -594
      -60
      -124
      -268
      9
      60
      -54
      -44
      -15
      -56
      -1
      -117
      -141
      14
      75
      -23
      160
      -36
      -214
      62
      44
      -81
      -59
      -60
      -33
      -61
      -241
      -62
      -123
      15
      -72
      -36
      -165
      30
      18
      54
      278
      -14
      17
      28
      34
      -155
      -30
      22
      -110
      342
      91
      142
      35
      59
      -64
      -13
      -26
      31
      -311
      -153
      -7
      4
      -79
      82
      1,265
      15
      31
      -14
      59
      115
      547
      4,845
      203
      -3
      -4
      116
      19
      -49
      -25
      -23
      -17
      58
      41
      36
      102
      10
      63
      81
       
      -62
      -64
      -68
      103
      23
      -43
      135
      535
      38
      -103
      82
      18
      -1
      -64
      -56
      -29
      212
      113
      -46
      -368
      -179
      -192
      94
      266
      -4
      47
      85
      293
      68
      -74
      -79
      -84
      -56
      19
      116
      1
      10
      1
      -33
      -19
      -45
      25
      37
      -925
      127
      55
      11
      -44
      -14
      -64
      19
      5
      -14
      -137
      -140
      -2
      7
      26
      11
      -10
      10
      -39
      -21
      -8
      -22
      46
      -27
      775
      3,113
      45
      -33
      -60
      84
      14
      1
      -6
      -36
      8
      -48
      54
      4
      28
       
      5
      -10
      27
      -1
      1
      -14
      1
      2
      2
      25
      117
      240
      11
      -56
      63
      -12
      404
      -43
      -99
      223
      92
      34
      22
      -187
      100
      83
      628
      102
      -14
      -6
      -27
      -125
      112
      7
      228
      100
      -3
      19
      125
      597
      70
      189
      5
      112
      22
      19
      218
      80
      18
      -18
      -44
      -3
      10
      48
      23
      107
      197
      145
      70
      37
      197
      6
      -4
      -4
      521
      30
      269
      371
      223
      43
      44
      23
      7
      -110
      -113
      -116
      -286
      -209
      38
      35
      63
      52
      17
      -98
      -84
      595
      74
      69
      14
      131
      26
      275
      107
      385
      272
      204
      -67
      -54
      -60
      12
      72
      22
      -4
      58
      30
      4
      11
      9
      -29
      -24
      -44
      74
      10
      9
      1
      31
      583
      93
      371
      30
      45
      44
      46
      7
      20
      -51
      -17
      -28
      12
      -96
      5
      12
      3
      -16
      -15
      -15
      40
      -12
      38
      -59
      87
      10
      69
      -11
      1,703
      10,893
      620
      204
      5
      -49
      -14
      66
      52
      89
      -21
      -22
      80
      -13
      -19
      21
      -18
      -31
      -8
       
      14
      106
       
      -10
      -5
      9
      -71
      -36
      9
      121
      60
      13
      116
      3
      39
      19
      5
      44
      275
      19
      15
      22
      3
      4
      10
      1
      76
      -3
      47
      56
      6
      258
      25
      41
      -2
      118
      106
      32
      155
      -58
      72
      25
      66
      81
      -4
      -5
      -7
      -4
      -16
      63
      43
      86
      -23
      -18
      76
      227
      70
      182
      24
      167
      -16
      -22
      261
      142
      5
      5
      17
      240
      -50
      72
      89
      89
      3
      -16
      -32
      71
      -19
      -49
      79
      -52
      -26
      -44
      -29
      -24
      -50
      126
      1,713
      177
      72
      262
      -119
      -63
      64
      910
      -28
      1,715
      10,281
      882
      625
      192
      162
      85
      100
      193
      446
      -47
      -32
      34
      73
       
      409
      -11
      99
      184
      44
      153
      22
      82
      70
      79
      39
      6
      206
      127
      -15
      34
      -1
      32
      101
      166
      77
      21
      20
      46
      52
      -14
      37
      264
      -1
      86
      102
      81
      99
      -6
      41
      7
      -74
      -58
      -38
      -40
      -7
      210
      278
      29
      194
      -265
      201
      99
      42
      140
      -4
      48
      -26
      -13
      -54
      -49
      -20
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 82,325
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 1,290
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 1,290
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 1,290
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 1,156
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 1,156
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....... 9 134
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
TX
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532PENNINGTONNJ ZIP+408534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
RICHARD NANCE CO-TRUSTEE
1
0    
PO BOX 1532
PENNINGTON,NJ08534
BANK OF AMERICA N A TRUSTEE
2
8,277    
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
684,866
b
Average of monthly cash balances.......................
1b
19,619
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
704,485
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
704,485
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
10,567
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
693,918
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
34,696
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
34,696
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
1,290
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,290
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
33,406
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
33,406
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
33,406
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
183,311
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
183,311
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 33,406
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 133,013
b From 2021...... 191,988
c From 2022...... 138,737
d From 2023...... 143,732
e From 2024...... 146,689
f Total of lines 3a through e ........ 754,159
4Qualifying distributions for 2025 from Part
XI, line 4: $ 183,311
a Applied to 2024, but not more than line 2a 0
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..... 33,406
e Remaining amount distributed out of corpus 149,905
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 5 904,064
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 ..........
0
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) ...
133,013
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ......
771,051
10 Analysis of line 9:
a Excess from 2021 .... 191,988
b Excess from 2022 .... 138,737
c Excess from 2023 .... 143,732
d Excess from 2024 .... 146,689
e Excess from 2025 .... 149,905
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

ROSEN HEIGHTS BAPTIST CHURCH

2524 ROOSEVELT AVENUE
FORT WORTH,TX761646820
N/A   UNRESTRICTED GENERAL 180,000
Total ................................. 3a 180,000
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 15,684  
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 82,325  
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) ..   98,009  
13Total. Add line 12, columns (b), (d), and (e)..................
13
98,009
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 InvestmentsCorpBondsSchedule
Name:
HUFFHINES TRUST
EIN:
22-7007570
Name of Bond End of Year Book Value End of Year Fair Market Value
68389XBM6 ORACLE CORP    
437076BW1 HOME DEPOT INC    
20030NDM0 COMCAST CORP    
035240AV2 ANHEUSER-BUSCH INBEV    
05526DBS3 BAT CAPITAL CORP    
6174468Q5 MORGAN STANLEY    
46647PDG8 JPMORGAN CHASE & CO    
17327CAQ6 CITIGROUP INC    

TY 2025 InvestmentsCorpStockSchedule
Name:
HUFFHINES TRUST
EIN:
22-7007570
Name of Stock End of Year Book Value End of Year Fair Market Value
55261F104 M&T BANK CORP    
775109200 ROGERS COMMUNICATION 960 981
718172109 PHILIP MORRIS INTERN    
87971M103 TELUS CORP    
17275R102 CISCO SYSTEMS INC 2,018 2,696
174610105 CITIZENS FINANCIAL G    
907818108 UNION PACIFIC CORP 899 925
92343V104 VERIZON COMMUNICATNS 966 978
444859102 HUMANA INC    
192446102 COGNIZANT TECHNOLOGY    
363576109 ARTHUR J GALLAGHER &    
874039100 TAIWAN S MANUFCTRING 795 1,519
G5960L103 MEDTRONIC PLC SHS 2,904 3,362
055622104 BP PLC SPON 4,392 4,758
91324P102 UNITEDHEALTH GROUP I    
00287Y109 ABBVIE INC    
036752103 ELEVANCE HEALTH INC 2,539 2,454
110448107 BRITISH AMN TOBACO S 1,162 1,868
594918104 MICROSOFT CORP 3,506 3,869
026874784 AMERICAN INTERNATION 1,054 1,540
046353108 ASTRAZENECA PLC SPND 1,023 1,379
949746101 WELLS FARGO & CO 3,034 6,338
256677105 DOLLAR GENERAL CORP 3,369 3,850
46625H100 JPMORGAN CHASE & CO 1,503 3,544
670100205 NOVO NORDISK A/S ADR    
759530108 RELX PLC    
80105N105 SANOFI ADR 1,604 1,599
500472303 KONINKLIJKE PHILIPS    
808513105 SCHWAB CHARLES CORP 1,080 1,299
969457100 WILLIAMS COS INC/THE    
172967424 CITIGROUP INC COM NE 2,763 6,651
20030N101 COMCAST CORP NEW CL 2,692 2,092
651229106 NEWELL BRANDS INC    
G96629103 WILLIS TOWERS WATSON 1,067 1,643
35137L105 FOX CORP    
37045V100 GENERAL MOTORS CO CO 1,154 2,521
05722G100 BAKER HUGHES A GE CO    
21036P108 CONSTELLATION BRANDS    
31620R303 FID NATIONAL FINL IN 1,250 1,529
525327102 LEIDOS HOLDINGS INC 1,045 1,984
92826C839 VISA INC    
30161N101 EXELON CORPORATION 1,327 1,482
04621X108 ASSURANT INC    
75513E101 RTX CORP CORP 590 917
68902V107 OTIS WORLDWIDE CORP    
693506107 PPG INDUSTRIES INC S 2,405 2,049
502441306 LVMH MOET HENNESSY L    
45866F104 INTERCONTINENTAL EXC 3,601 3,887
81211K100 SEALED AIR CORP (NEW 2,267 2,113
78467J100 SS AND C TECHNOLOGIE 3,299 4,458
31620M106 FIDELITY NATL INFO S 3,662 3,257
521865204 LEAR CORP    
125523100 CIGNA CORP    
025537101 AMN ELEC POWER CO 720 1,038
071813109 BAXTER INTERNTL INC 5,377 2,886
500754106 KRAFT (THE) HEINZ CO 3,148 2,037
14149Y108 CARDINAL HEALTH INC 2,607 4,727
780641205 KONINKLIJKE KPN NV    
00206R102 AT&T INC    
780259305 SHELL PLC 3,561 3,968
595112103 MICRON TECHNOLOGY IN 960 3,425
459506101 INTL FLAVORS&FRAGRNC 924 943
G1151C101 ACCENTURE PLC SHS    
989825104 ZURICH INSURANCE GRO    
502431109 L3HARRIS TECHNOLOGIE 1,581 2,349
816851109 SEMPRA ENERGY    
31946M103 1ST CTZNS BNCSHS INC 2,638 4,292
009126202 AIR LIQUIDE ADR    
037833100 APPLE INC    
05523R107 BAE SYSTEMS PLC    
14316J108 CARLYLE (THE) GROUP 1,031 1,360
22822V101 CROWN CASTLE INC SHS 1,681 1,511
34965K107 FORTREA HOLDINGS INC    
68389X105 ORACLE CORP    
69331C108 PG&E CORP 1,030 964
760759100 REPUBLIC SERVICES IN    
835699307 SONY CORP ADR AMERN    
867224107 SUNCOR ENERGY INC    
G0176J109 ALLEGION PLC SHS    
009158106 AIR PRODUCTS&CHEM 1,157 988
02079K305 ALPHABET INC SHS    
031100100 AMETEK INC    
038222105 APPLIED MATERIALS IN    
05946K101 BANCO BILBAO VIZCAYA    
11135F101 BROADCOM INC    
125896100 CMS ENERGY CORP    
126650100 CVS HEALTH CORP 3,204 4,285
191216100 COCA-COLA CO/THE    
25243Q205 DIAGEO PLC SPON ADR    
254687106 DISNEY (WALT) CO COM 969 1,024
25746U109 DOMINION ENERGY INC 2,413 2,519
285512109 ELECTRONIC ARTS INC 1,267 1,839
29364G103 ENTERGY CORP    
30303M102 META PLATFORMS INC C 2,171 1,980
369604301 GENERAL ELEC CO REG    
40434L105 HP INC 2,641 1,827
418056107 HASBRO INC 1,389 2,214
42809H107 HESS CORP    
42824C109 HEWLETT PACKARD ENTE 1,993 2,642
437076102 HOME DEPOT INC/THE    
443510607 HUBBELL INC    
460690100 INTERPUBLIC GROUP OF    
49271V100 KEURIG DR PEPPER INC 1,933 1,709
494368103 KIMBERLY-CLARK CORP    
504922105 LABCORP HOLDINGS INC    
532457108 ELI LILLY & CO    
57636Q104 MASTERCARD INC    
59522J103 MID-AMERICA APARTMEN    
615369105 MOODY S CORP    
717081103 PFIZER INC 854 872
79466L302 SALESFORCE COM INC    
878742204 TECK RESOURCES LTD C 2,234 2,634
882508104 TEXAS INSTRUMENTS IN    
929740108 WABTEC CORP    
931142103 WAL MART STORES INC    
98978V103 ZOETIS INC    
G51502105 JOHNSON CTLS INTL PL    
H42097107 UBS GROUP AG NAMEN-A    
N20944109 CNH INDUSTRIAL NV RE 722 599
464287507 ISHARES CORE S&P MID 25,505 51,084
31428X106 FEDEX CORP DELAWARE 807 867
34964C106 FORTUNE BRANDS INNOV 892 750
110122108 BRISTOL-MYERS SQUIBB 942 1,079
78468R663 STATE STREET SPDR BB 3,211 3,198
30034W106 EVERGY INC 814 870
281020107 EDISON INTL CALIF 865 1,020
228368106 CROWN HLDGS INC 1,164 1,442
053484101 AVALONBAY CMMUN INC 1,595 1,450
958102105 WSTN DIGITAL CORP DE 734 2,412
46434G103 ISHARES INC CORE MSC 21,176 27,090
14020X104 CAPITAL GROUP GLOBAL 119,196 135,482
438516106 HONEYWELL INTL INC D 1,502 1,366
34959J108 FORTIVE CORP SHS 1,465 1,435
539830109 LOCKHEED MARTIN CORP 1,411 1,451
76169C100 REXFORD INDL RLTY IN 1,286 1,316
30190A104 F AND G ANNUITIES &   31
713448108 PEPSICO INC 871 861
871829107 SYSCO CORPORATION 879 811
075887109 BECTON DICKINSON CO 3,953 4,075
134429109 THE CAMPBELL'S COMPA 1,288 1,143
464287614 ISHARES RUSSELL 1000 32,629 102,233
12514G108 CDW CORP 2,272 2,043
95082P105 WESCO INTERNATIONAL 1,578 1,957
02079K107 ALPHABET INC SHS 1,660 2,824
464287804 ISHARES CORE S&P SMA 13,473 23,796
85254J102 STAG INDUSTRIALS, IN 1,125 1,213
023135106 AMAZON COM INC COM 4,077 4,155
513272104 LAMB WESTON HOLDINGS 1,510 1,047
83443Q103 SOLSTICE ADVANCED MA 53 49
N53745100 LYONDELLBASELL INDUS 1,142 909
126408103 CSX CORP 1,272 1,450

TY 2025 InvestmentsGovtObligationsSch
Name:
HUFFHINES TRUST
EIN:
22-7007570
US Government Securities - End of Year Book Value:

159,822
US Government Securities - End of Year Fair Market Value:

163,205
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 InvestmentsOtherSchedule2
Name:
HUFFHINES TRUST
EIN:
22-7007570
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464287507 ISHARES CORE S&P MID      
464287804 ISHARES CORE S&P SMA      
464287614 ISHARES RUSSELL 1000      
46434G103 ISHARES CORE MSCI EM      
09260B382 BLACKROCK STRATEGIC      

TY 2025 OtherDecreasesSchedule
Name:
HUFFHINES TRUST
EIN:
22-7007570
Description Amount
COST BASIS ADJUSTMENT 36


TY 2025 OtherExpensesSchedule
Name:
HUFFHINES TRUST
EIN:
22-7007570
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 9 9   0


TY 2025 OtherIncreasesSchedule
Name:
HUFFHINES TRUST
EIN:
22-7007570
Description Amount
INCOME ADJUSTMENT 184


TY 2025 TaxesSchedule
Name:
HUFFHINES TRUST
EIN:
22-7007570
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 38 38   0
EXCISE TAX - PRIOR YEAR 359 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,156 0   0
FOREIGN TAXES ON QUALIFIED FOR 80 80   0
FOREIGN TAXES ON NONQUALIFIED 61 61   0