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

01-6174485
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)$8,248,895J 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... 120,246 120,246  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,091,266
b Gross sales price for all assets on line 6a 4,697,998
7 Capital gain net income (from Part IV, line 2)... 1,091,266
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........ 1,211,512 1,211,512  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 123,644 74,186   49,458
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
13,406 451   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,294 2,294    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 139,344 76,931 0 49,458
25 Contributions, gifts, grants paid....... 513,000 513,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 652,344 76,931 0 562,458
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 559,168
b Net investment income (if negative, enter -0-) 1,134,581
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............. 2,552 1,086 1,086
2 Savings and temporary cash investments......... 240,756 460,554 460,554
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) 1,192,601 Click to see attachment
List of Attached Documents:
// Content
1,309,885 		1,285,620
b Investments—corporate stock (attach schedule)....... 3,472,894 Click to see attachment
List of Attached Documents:
// Content
3,755,143 		6,011,537
c Investments—corporate bonds (attach schedule)....... 544,736 Click to see attachment
List of Attached Documents:
// Content
484,722 		490,098
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     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) 5,453,539 6,011,390 8,248,895
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........ 5,453,539 6,011,390
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)..... 5,453,539 6,011,390
30 Total liabilities and net assets/fund balances (see instructions). 5,453,539 6,011,390
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
5,453,539
2
Enter amount from Part I, line 27a .....................
2
559,168
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
6,012,707
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
1,317
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
6,011,390
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 63. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-05 2025-01-08
b 70. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-16 2025-01-08
c 241. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-12 2025-01-08
d 150. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-07 2025-01-08
e 1. COMCAST CORP NEW CL A COM   2020-04-08 2025-01-08
97. COMCAST CORP NEW CL A COM   2020-05-07 2025-01-08
74. COMCAST CORP NEW CL A COM   2022-04-11 2025-01-08
442. COMCAST CORP NEW CL A COM   2022-05-25 2025-01-08
119. COMCAST CORP NEW CL A COM   2022-08-23 2025-01-08
59. CORTEVA INC REG SHS   2019-07-17 2025-01-08
306. CORTEVA INC REG SHS   2019-10-14 2025-01-08
83. CORTEVA INC REG SHS   2019-10-15 2025-01-08
238. CROWN CASTLE INC SHS   2024-04-25 2025-01-08
123. DISCOVER FINL SVCS   2024-07-23 2025-01-08
209. ELECTRONIC ARTS   2024-02-28 2025-01-08
201. FORTIVE CORP SHS   2024-01-02 2025-01-08
35. FORTIVE CORP SHS   2022-06-10 2025-01-08
169. FORTIVE CORP SHS   2022-08-25 2025-01-08
19. J P MORGAN CHASE & CO COM   2012-06-26 2025-01-08
4. J P MORGAN CHASE & CO COM   2012-06-26 2025-01-08
15. J P MORGAN CHASE & CO COM   2012-06-27 2025-01-08
18. J P MORGAN CHASE & CO COM   2012-06-27 2025-01-08
28. J P MORGAN CHASE & CO COM   2012-06-28 2025-01-08
17. J P MORGAN CHASE & CO COM   2012-06-28 2025-01-08
19. J P MORGAN CHASE & CO COM   2012-06-29 2025-01-08
30. J P MORGAN CHASE & CO COM   2012-06-29 2025-01-08
160. J P MORGAN CHASE & CO COM   2012-12-17 2025-01-08
246. MARVELL TECH INC   2023-05-02 2025-01-08
162. MICRON TECHNOLOGY INC   2023-10-31 2025-01-08
143. MICRON TECHNOLOGY INC   2023-11-03 2025-01-08
96. OTIS WORLDWIDE CORP REG SH   2020-04-17 2025-01-08
160. OTIS WORLDWIDE CORP REG SH   2020-04-24 2025-01-08
253. RTX CORP CORP   2024-01-16 2025-01-08
50. RTX CORP CORP   2024-02-02 2025-01-08
93. SANOFI SPONSORED ADR   2020-03-09 2025-01-08
127. SANOFI SPONSORED ADR   2020-03-10 2025-01-08
183. SANOFI SPONSORED ADR   2020-03-11 2025-01-08
86. SANOFI SPONSORED ADR   2020-03-12 2025-01-08
118. SKECHERS U S A INC CL A   2023-04-26 2025-01-08
160. SKECHERS U S A INC CL A   2023-04-27 2025-01-08
250. SONY GROUP CORP   2023-03-24 2025-01-08
151. SONY GROUP CORP   2023-03-27 2025-01-08
455. SONY GROUP CORP   2023-03-22 2025-01-08
4. THERMO ELECTRON CORP   2023-12-08 2025-01-08
15. THERMO ELECTRON CORP   2023-12-11 2025-01-08
304. UBER TECHNOLOGIES INC   2024-08-30 2025-01-08
130. DISCOVER FINL SVCS   2024-07-23 2025-01-10
164. SANOFI SPONSORED ADR   2020-03-13 2025-01-10
2. SANOFI SPONSORED ADR   2020-03-12 2025-01-10
21. SKECHERS U S A INC CL A   2023-09-26 2025-01-10
114. SKECHERS U S A INC CL A   2023-04-27 2025-01-10
285. SONY GROUP CORP   2023-04-12 2025-01-10
974. SONY GROUP CORP   2023-03-27 2025-01-10
435. SONY GROUP CORP   2023-03-29 2025-01-10
270. SONY GROUP CORP   2023-03-30 2025-01-10
14. SONY GROUP CORP   2023-04-13 2025-01-10
42. DISCOVER FINL SVCS   2024-07-23 2025-01-13
55. DISCOVER FINL SVCS   2024-07-24 2025-01-13
80. ELECTRONIC ARTS   2024-08-30 2025-01-27
13. ELECTRONIC ARTS   2024-02-28 2025-01-27
177. ELECTRONIC ARTS   2024-05-01 2025-01-27
309.56 FNMA PFS7879 02 50%2052     2025-01-27
28. ZEBRA TECHNOLOGIES CORP CL A   2023-08-21 2025-01-27
2. ZEBRA TECHNOLOGIES CORP CL A   2023-08-22 2025-01-27
12. ZEBRA TECHNOLOGIES CORP CL A   2023-08-31 2025-01-28
32. ZEBRA TECHNOLOGIES CORP CL A   2023-08-22 2025-01-28
2000. PFIZER INC 2.70%MAY28 50 GLB   2024-08-23 2025-02-04
13000. PFIZER INC 2.70%MAY28 50 GLB   2024-08-23 2025-02-04
1000. CAPITAL ONE FINANCIAL CO GLB   2024-08-23 2025-02-05
9000. CAPITAL ONE FINANCIAL CO GLB   2024-08-23 2025-02-06
11000. HP ENTERPRISE CO 5.60% 54 GLB   2024-09-19 2025-02-07
26000. PFIZER INC 2.70%MAY28 50 GLB   2024-08-23 2025-02-07
68. ALPHABET INC SHS CL C   2015-06-15 2025-02-10
100. ALPHABET INC SHS CL C   2015-06-15 2025-02-10
243. APPLE INC COM   2016-07-13 2025-02-10
132. ASTERA LABS INC REG SHS   2024-12-19 2025-02-10
19. ASTERA LABS INC REG SHS   2024-12-20 2025-02-10
203. ASTERA LABS INC REG SHS   2025-01-08 2025-02-10
62. ASTERA LABS INC REG SHS   2024-12-18 2025-02-10
206. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-03-29 2025-02-10
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-04-12 2025-02-10
48. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-07 2025-02-10
97. COMCAST CORP NEW CL A COM   2022-08-23 2025-02-10
386. COMCAST CORP NEW CL A COM   2022-09-07 2025-02-10
273. COMCAST CORP NEW CL A COM   2024-03-12 2025-02-10
48. CORTEVA INC REG SHS   2019-10-15 2025-02-10
204. CORTEVA INC REG SHS   2019-12-19 2025-02-10
12. CROWN CASTLE INC SHS   2024-04-25 2025-02-10
87. CROWN CASTLE INC SHS   2024-05-10 2025-02-10
104. CROWN CASTLE INC SHS   2024-05-13 2025-02-10
290. DUN AND BRADSTREET HLDGS INC   2022-12-09 2025-02-10
55. FID NATIONAL FINL INC FNF GROU   2023-01-10 2025-02-10
131. HONEYWELL INTERNATIONAL INC   2024-10-08 2025-02-10
126. HONEYWELL INTERNATIONAL INC   2024-10-10 2025-02-10
16. KKR & CO INC CL A   2024-12-20 2025-02-10
100. KKR & CO INC CL A   2025-01-08 2025-02-10
54. KKR & CO INC CL A   2024-12-18 2025-02-10
112. KKR & CO INC CL A   2024-12-19 2025-02-10
155. NOVO-NORDISK A S ADR   2019-01-11 2025-02-10
184. NOVO-NORDISK A S ADR   2022-11-07 2025-02-10
86. NOVO-NORDISK A S ADR   2020-04-08 2025-02-10
77. OTIS WORLDWIDE CORP REG SH   2020-04-24 2025-02-10
48. OTIS WORLDWIDE CORP REG SH   2020-04-28 2025-02-10
60. OTIS WORLDWIDE CORP REG SH   2022-09-07 2025-02-10
32. OTIS WORLDWIDE CORP REG SH   2022-09-08 2025-02-10
16. OTIS WORLDWIDE CORP REG SH   2022-05-26 2025-02-10
41. REINSURNCE GROUP AMERICA   2022-04-18 2025-02-10
56. REINSURNCE GROUP AMERICA   2022-05-10 2025-02-10
1. REINSURNCE GROUP AMERICA   2022-05-11 2025-02-10
280. SHELL PLC   2023-07-11 2025-02-10
106. SHELL PLC   2023-07-12 2025-02-10
119. SANOFI SPONSORED ADR   2020-04-28 2025-02-10
12. SANOFI SPONSORED ADR   2020-03-13 2025-02-10
272. SONY GROUP CORP   2023-04-13 2025-02-10
41. THERMO ELECTRON CORP   2024-03-01 2025-02-10
42. THERMO ELECTRON CORP   2024-03-04 2025-02-10
9. THERMO ELECTRON CORP   2024-03-05 2025-02-10
18. THERMO ELECTRON CORP   2023-12-11 2025-02-10
6. ZEBRA TECHNOLOGIES CORP CL A   2023-08-31 2025-02-10
49. ZEBRA TECHNOLOGIES CORP CL A   2023-09-26 2025-02-10
255. CORTEVA INC REG SHS   2020-04-08 2025-02-11
130. CORTEVA INC REG SHS   2019-12-19 2025-02-11
18. CROWN CASTLE INC SHS   2024-05-13 2025-02-11
81. CROWN CASTLE INC SHS   2024-05-14 2025-02-11
309. DUN AND BRADSTREET HLDGS INC   2022-12-09 2025-02-11
60. FID NATIONAL FINL INC FNF GROU   2023-01-10 2025-02-11
50. FID NATIONAL FINL INC FNF GROU   2023-01-11 2025-02-11
60. OTIS WORLDWIDE CORP REG SH   2022-09-08 2025-02-11
26. REINSURNCE GROUP AMERICA   2022-05-11 2025-02-11
58. SHELL PLC   2023-07-12 2025-02-11
43. SANOFI SPONSORED ADR   2020-04-28 2025-02-11
21. SANOFI SPONSORED ADR   2020-05-07 2025-02-11
99. SONY GROUP CORP   2023-04-13 2025-02-11
462. SONY GROUP CORP   2023-08-16 2025-02-11
251. DUN AND BRADSTREET HLDGS INC   2022-12-09 2025-02-12
124. FID NATIONAL FINL INC FNF GROU   2023-01-11 2025-02-12
69. SONY GROUP CORP   2023-11-24 2025-02-12
65. SONY GROUP CORP   2023-11-22 2025-02-12
185. SONY GROUP CORP   2023-08-17 2025-02-12
18. SONY GROUP CORP   2023-08-16 2025-02-12
259. DUN AND BRADSTREET HLDGS INC   2022-12-09 2025-02-13
170. DUN AND BRADSTREET HLDGS INC   2023-04-12 2025-02-13
12. FID NATIONAL FINL INC FNF GROU   2023-01-11 2025-02-13
64. FID NATIONAL FINL INC FNF GROU   2023-03-16 2025-02-13
41. FID NATIONAL FINL INC FNF GROU   2023-01-12 2025-02-13
787.51 FHLMC SD 8225 03%2052     2025-02-25
268.94 FHLMC SD 8438 05 50%2054     2025-02-25
267.68 FNMA PFS7879 02 50%2052     2025-02-25
719.49 FNMA PMA4124 02 50%2035     2025-02-25
443.86 FNMA PMA4731 03 50%2052     2025-02-25
141. ROSS STORES INC COM   2025-01-10 2025-02-26
218. ROSS STORES INC COM   2025-01-08 2025-02-26
81. WABTEC CORP COM   2024-02-08 2025-02-26
30. WABTEC CORP COM   2024-02-07 2025-02-26
37. WABTEC CORP COM   2024-04-09 2025-02-27
67. WABTEC CORP COM   2024-02-08 2025-02-27
200. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-04-12 2025-03-10
139. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-08-16 2025-03-10
91. CONOCOPHILLIPS COM   2020-11-11 2025-03-10
154. CONOCOPHILLIPS COM   2020-03-26 2025-03-10
125. DUN AND BRADSTREET HLDGS INC   2023-04-12 2025-03-10
175. DUN AND BRADSTREET HLDGS INC   2023-04-13 2025-03-10
107. FID NATIONAL FINL INC FNF GROU   2023-03-16 2025-03-10
30. HONEYWELL INTERNATIONAL INC   2024-10-10 2025-03-10
30. HONEYWELL INTERNATIONAL INC   2024-10-11 2025-03-10
67. HONEYWELL INTERNATIONAL INC   2024-10-23 2025-03-10
69. INTUIT INC   2024-12-19 2025-03-10
10. INTUIT INC   2024-12-20 2025-03-10
33. INTUIT INC   2024-12-18 2025-03-10
207. KKR & CO INC CL A   2025-01-08 2025-03-10
59. KKR & CO INC CL A   2025-01-10 2025-03-10
40. REINSURNCE GROUP AMERICA   2022-05-11 2025-03-10
37. REINSURNCE GROUP AMERICA   2022-05-12 2025-03-10
160. SANOFI SPONSORED ADR   2020-05-29 2025-03-10
139. SANOFI SPONSORED ADR   2021-05-17 2025-03-10
43. SANOFI SPONSORED ADR   2021-05-18 2025-03-10
145. SANOFI SPONSORED ADR   2020-05-07 2025-03-10
18000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB   2024-08-23 2025-03-10
174. SKECHERS U S A INC CL A   2023-09-27 2025-03-10
187. SKECHERS U S A INC CL A   2023-09-26 2025-03-10
64. UBER TECHNOLOGIES INC   2024-08-30 2025-03-10
369. UBER TECHNOLOGIES INC   2024-09-04 2025-03-10
43. WABTEC CORP COM   2024-07-18 2025-03-10
37. WABTEC CORP COM   2024-07-22 2025-03-10
38. WABTEC CORP COM   2024-08-15 2025-03-10
51. WABTEC CORP COM   2024-04-09 2025-03-10
217. DUN AND BRADSTREET HLDGS INC   2023-04-13 2025-03-11
343. DUN AND BRADSTREET HLDGS INC   2024-07-18 2025-03-11
396. DUN AND BRADSTREET HLDGS INC   2023-04-14 2025-03-11
8. FID NATIONAL FINL INC FNF GROU   2023-03-17 2025-03-11
163. FID NATIONAL FINL INC FNF GROU   2023-03-16 2025-03-11
170. FID NATIONAL FINL INC FNF GROU   2023-06-02 2025-03-11
81. REINSURNCE GROUP AMERICA   2022-07-12 2025-03-11
22. REINSURNCE GROUP AMERICA   2022-05-12 2025-03-11
28. REINSURNCE GROUP AMERICA   2022-07-13 2025-03-11
64. SKECHERS U S A INC CL A   2024-06-27 2025-03-11
96. SKECHERS U S A INC CL A   2024-06-26 2025-03-11
7. SKECHERS U S A INC CL A   2023-09-27 2025-03-11
15000. U.S. TREASURY NOTE 0.625% AUG 15 2030   2024-08-23 2025-03-11
54. WABTEC CORP COM   2024-08-15 2025-03-11
656. DUN AND BRADSTREET HLDGS INC   2024-07-22 2025-03-12
426. DUN AND BRADSTREET HLDGS INC   2024-07-18 2025-03-12
3. FID NATIONAL FINL INC FNF GROU   2023-06-02 2025-03-12
194. FID NATIONAL FINL INC FNF GROU   2023-06-05 2025-03-12
49. DISCOVER FINL SVCS   2024-08-30 2025-03-18
15. DISCOVER FINL SVCS   2024-07-24 2025-03-18
63. DISCOVER FINL SVCS   2024-09-03 2025-03-18
6000. KROGER CO 5.00%SEP15 34 GLB   2024-09-09 2025-03-18
15000. KROGER CO 5.00%SEP15 34 GLB   2024-09-09 2025-03-19
220. ALPHABET INC SHS CL A   2012-08-28 2025-03-20
38. ALPHABET INC SHS CL A   2012-06-29 2025-03-20
29. ALPHABET INC SHS CL A   2012-08-28 2025-03-20
106. REDDIT INC REG SHS-A- CL A   2024-12-19 2025-03-20
15. REDDIT INC REG SHS-A- CL A   2024-12-20 2025-03-20
164. REDDIT INC REG SHS-A- CL A   2025-01-08 2025-03-20
50. REDDIT INC REG SHS-A- CL A   2024-12-18 2025-03-20
105. REDDIT INC REG SHS-A- CL A   2024-11-27 2025-03-20
65. REDDIT INC REG SHS-A- CL A   2024-11-29 2025-03-20
147.3332 SANDISK CORP   2025-01-08 2025-03-20
145.6665 SANDISK CORP   2025-02-10 2025-03-20
.0003 SANDISK CORP   2025-02-26 2025-03-20
102. TENET HEALTHCARE CORP COM NEW   2023-02-01 2025-03-20
129. UNION PAC CORP   2025-02-10 2025-03-20
70. UNION PAC CORP   2025-02-11 2025-03-20
4. TENET HEALTHCARE CORP COM NEW   2023-03-16 2025-03-21
23. TENET HEALTHCARE CORP COM NEW   2023-02-02 2025-03-21
212. TENET HEALTHCARE CORP COM NEW   2023-02-08 2025-03-21
15. TENET HEALTHCARE CORP COM NEW   2023-02-01 2025-03-21
721.69 FHLMC SD 8225 03%2052     2025-03-25
240.45 FHLMC SD 8438 05 50%2054     2025-03-25
256.28 FNMA PFS7879 02 50%2052     2025-03-25
1029.94 FNMA PMA4124 02 50%2035     2025-03-25
885.01 FNMA PMA4731 03 50%2052     2025-03-25
14000. US TSY 0.500% MAR 31 2025 0.500% MAR 31 2025   2024-08-23 2025-03-31
6. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-16 2025-04-07
43. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-29 2025-04-07
125. TENET HEALTHCARE CORP COM NEW   2023-03-16 2025-04-08
60. TENET HEALTHCARE CORP COM NEW   2023-03-16 2025-04-09
61. HONEYWELL INTERNATIONAL INC   2024-10-28 2025-04-15
31. HONEYWELL INTERNATIONAL INC   2024-10-23 2025-04-15
208. MARVELL TECH INC   2023-05-03 2025-04-15
50. MARVELL TECH INC   2023-05-02 2025-04-15
203. MARVELL TECH INC   2024-05-01 2025-04-15
171. MARVELL TECH INC   2023-12-13 2025-04-15
9. ZEBRA TECHNOLOGIES CORP CL A   2023-11-24 2025-04-15
7. ZEBRA TECHNOLOGIES CORP CL A   2023-09-27 2025-04-15
11. ZEBRA TECHNOLOGIES CORP CL A   2023-11-22 2025-04-15
42. HONEYWELL INTERNATIONAL INC   2024-10-28 2025-04-16
4. ZEBRA TECHNOLOGIES CORP CL A   2023-11-24 2025-04-16
83. ZEBRA TECHNOLOGIES CORP CL A   2023-11-27 2025-04-16
1181.78 FHLMC SD 8225 03%2052     2025-04-25
381.58 FHLMC SD 8438 05 50%2054     2025-04-25
261.4 FNMA PFS7879 02 50%2052     2025-04-25
1080.73 FNMA PMA4124 02 50%2035     2025-04-25
532.73 FNMA PMA4731 03 50%2052     2025-04-25
405. SONY GROUP CORP   2023-11-27 2025-04-28
519. SONY GROUP CORP   2023-12-13 2025-04-28
91. SONY GROUP CORP   2023-11-24 2025-04-28
9. LILLY ELI & CO   2024-12-18 2025-05-06
109. MARVELL TECH INC   2024-05-01 2025-05-06
73. MARVELL TECH INC   2024-06-26 2025-05-06
36. SANOFI SPONSORED ADR   2021-05-18 2025-05-06
171. SONY GROUP CORP   2023-12-13 2025-05-06
120. LUMH MOET HENNESSY LOUIS VUITTON   2024-12-19 2025-05-07
6000. ELI LILLY & CO 5.05% 2054 GLB   2025-02-12 2025-05-07
17000. ELI LILLY & CO 5.05% 2054 GLB   2025-02-13 2025-05-07
53. MARVELL TECH INC   2024-06-26 2025-05-07
5. MARVELL TECH INC   2024-06-27 2025-05-07
75. SANOFI SPONSORED ADR   2021-11-30 2025-05-07
185. SANOFI SPONSORED ADR   2021-12-01 2025-05-07
6. SANOFI SPONSORED ADR   2022-04-07 2025-05-07
3. SANOFI SPONSORED ADR   2022-05-25 2025-05-07
4. SANOFI SPONSORED ADR   2022-05-26 2025-05-07
229. SANOFI SPONSORED ADR   2023-10-31 2025-05-07
17. SANOFI SPONSORED ADR   2021-05-18 2025-05-07
332. SONY GROUP CORP   2024-08-15 2025-05-07
75. SONY GROUP CORP   2023-12-13 2025-05-07
27000. US BANCORP 1.45%MAY12 25 GLB   2024-08-23 2025-05-12
57. ADVANCED MICRO DEVICES   2023-06-09 2025-05-14
22. ALPHABET INC SHS CL A   2012-08-28 2025-05-14
33. MICROSOFT CORP   2016-01-20 2025-05-14
70. NVIDIA CORP COM   2024-02-08 2025-05-14
76. RTX CORP CORP   2024-02-02 2025-05-14
19. UNITEDHEALTH GROUP INC   2014-10-27 2025-05-14
16. UNITEDHEALTH GROUP INC   2015-06-15 2025-05-14
48. UNITEDHEALTH GROUP INC   2019-05-02 2025-05-14
12. UNITEDHEALTH GROUP INC   2019-04-30 2025-05-14
8. SPOTIFY TECH S.A. REG SHS   2025-02-10 2025-05-14
159. RTX CORP CORP   2024-02-02 2025-05-15
2000. MICRON TECHNOLOGY 5.30% 31 GLB   2024-08-23 2025-05-16
42. APPLOVIN CORP COM   2025-03-20 2025-05-20
121. MARVELL TECH INC   2024-08-15 2025-05-20
112. MARVELL TECH INC   2024-07-11 2025-05-20
87. MARVELL TECH INC   2024-07-10 2025-05-20
36. MARVELL TECH INC   2024-07-12 2025-05-20
80. MARVELL TECH INC   2024-06-27 2025-05-20
2000. MICRON TECHNOLOGY 5.30% 31 GLB   2024-08-23 2025-05-20
9000. MICRON TECHNOLOGY 5.30% 31 GLB   2024-08-23 2025-05-20
1008.5 FHLMC SD 8225 03%2052     2025-05-27
449.48 FHLMC SD 8438 05 50%2054     2025-05-27
254.54 FNMA PFS7879 02 50%2052     2025-05-27
1142.42 FNMA PMA4124 02 50%2035     2025-05-27
808.31 FNMA PMA4731 03 50%2052     2025-05-27
37. APPLOVIN CORP COM   2025-03-20 2025-06-05
17. SPOTIFY TECH S.A. REG SHS   2025-02-10 2025-06-09
89. LUMH MOET HENNESSY LOUIS VUITTON   2024-12-19 2025-06-10
202. LUMH MOET HENNESSY LOUIS VUITTON   2025-02-10 2025-06-10
112. LUMH MOET HENNESSY LOUIS VUITTON   2025-01-10 2025-06-10
93. LUMH MOET HENNESSY LOUIS VUITTON   2025-01-08 2025-06-10
1. CAPITAL ONE FINANCIAL CORP   2025-06-12 2025-06-12
58. TENET HEALTHCARE CORP COM NEW   2025-02-10 2025-06-18
25. TENET HEALTHCARE CORP COM NEW   2023-03-16 2025-06-18
48. TENET HEALTHCARE CORP COM NEW   2025-02-10 2025-06-20
94. TENET HEALTHCARE CORP COM NEW   2025-02-11 2025-06-20
1357.82 FHLMC SD 8225 03%2052     2025-06-25
424.48 FHLMC SD 8438 05 50%2054     2025-06-25
25.47 FHLMC SD 8469 05 50%2054     2025-06-25
75.94 FNMA PFA1430 02 50%2037     2025-06-25
62.76 FNMA PFS6599 03 50%2052     2025-06-25
310.58 FNMA PFS7879 02 50%2052     2025-06-25
828.48 FNMA PMA4124 02 50%2035     2025-06-25
91.27 FNMA PMA4624 03%2052     2025-06-25
568.56 FNMA PMA4731 03 50%2052     2025-06-25
55. AIR PRODS & CHEMS INC   2024-05-22 2025-07-01
55. ALPHABET INC SHS CL A   2012-08-28 2025-07-01
209. AMAZON COM INC   2020-03-16 2025-07-01
8. AMERISOURCEBERGEN CORP COM   2025-04-08 2025-07-01
16. ELEVANCE HEALTH INC   2020-01-10 2025-07-01
11. ELEVANCE HEALTH INC   2020-05-13 2025-07-01
88. APPLE INC COM   2016-07-13 2025-07-01
23. APPLOVIN CORP COM   2025-03-20 2025-07-01
11. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-29 2025-07-01
143. BOSTON SCIENTIFIC CORP COM   2025-01-27 2025-07-01
49. BROADCOM INC   2024-10-17 2025-07-01
16. CAPITAL ONE FINANCIAL CORP   2024-09-03 2025-07-01
48. CARDINAL HEALTH INC   2024-04-24 2025-07-01
83. CARDINAL HEALTH INC   2024-04-25 2025-07-01
162. CIENA CORP   2022-09-13 2025-07-01
38. CIENA CORP   2020-12-03 2025-07-01
39. CONOCOPHILLIPS COM   2020-11-11 2025-07-01
41. META PLATFORMS INC CLASS A COMMON STOCK   2020-02-28 2025-07-01
161. HASBRO INC COM   2025-06-09 2025-07-01
87. HASBRO INC COM   2025-06-10 2025-07-01
68. HESS CORP   2024-11-27 2025-07-01
65. HOWMET AEROSPACE INC ISSUED   2024-12-18 2025-07-01
26. HUMANA INC COM   2022-01-28 2025-07-01
20. HUMANA INC COM   2022-05-12 2025-07-01
63. INTERCONTINENTAL EXCHANGE INC   2020-12-08 2025-07-01
44. INTERCONTINENTAL EXCHANGE INC   2020-12-09 2025-07-01
10. J P MORGAN CHASE & CO COM   2012-12-17 2025-07-01
17. J P MORGAN CHASE & CO COM   2015-05-07 2025-07-01
10. LILLY ELI & CO   2024-12-18 2025-07-01
84. MICROSOFT CORP   2016-01-20 2025-07-01
84. MICRON TECHNOLOGY INC   2023-11-03 2025-07-01
140. MR COOPER GROUP INC   2025-03-03 2025-07-01
11. MR COOPER GROUP INC   2025-03-04 2025-07-01
113. NVIDIA CORP COM   2024-02-08 2025-07-01
55. SHELL PLC   2023-07-12 2025-07-01
27. S&P GLOBAL INC   2024-11-27 2025-07-01
14. S&P GLOBAL INC   2024-11-29 2025-07-01
156. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-18 2025-07-01
74. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-19 2025-07-01
85. SUNCOR ENERGY INC NEW   2025-02-10 2025-07-01
33. TKO GROUP HOLDINGS INC   2021-08-04 2025-07-01
11. TKO GROUP HOLDINGS INC   2021-08-05 2025-07-01
33. VISA INC CL A SHRS   2024-12-18 2025-07-01
50. VISA INC CL A SHRS   2024-12-19 2025-07-01
139. WELLS FARGO COMPANY   2025-01-08 2025-07-01
93. WESTERN DIGITAL CORP COM   2025-01-08 2025-07-01
126. JOHNSON CONTROLS INTER   2024-12-18 2025-07-01
38. JOHNSON CONTROLS INTER   2024-12-19 2025-07-01
12. SPOTIFY TECH S.A. REG SHS   2025-02-10 2025-07-01
145. ADVANCED MICRO DEVICES   2023-06-09 2025-07-07
11.8112 CAPITAL ONE FINANCIAL CORP   2024-09-03 2025-07-07
116.1888 CAPITAL ONE FINANCIAL CORP   2024-09-04 2025-07-07
8. HOWMET AEROSPACE INC ISSUED   2024-12-18 2025-07-07
129. HOWMET AEROSPACE INC ISSUED   2024-12-19 2025-07-07
34. SPOTIFY TECH S.A. REG SHS   2025-02-10 2025-07-07
2000. CAPITAL ONE FINANCIAL CO GLB   2024-08-23 2025-07-08
8000. CAPITAL ONE FINANCIAL CO GLB   2024-08-23 2025-07-09
193. FID NATIONAL FINL INC FNF GROU   2025-07-07 2025-07-10
12000. U.S. TREASURY NOTE 0.625% AUG 15 2030   2024-08-23 2025-07-10
153. FID NATIONAL FINL INC FNF GROU   2025-07-07 2025-07-11
193. FID NATIONAL FINL INC FNF GROU   2025-07-08 2025-07-11
165. FID NATIONAL FINL INC FNF GROU   2025-07-08 2025-07-11
8000. HOME DEPOT INC GLB   2024-08-23 2025-07-14
99. ADVANCED MICRO DEVICES   2023-07-11 2025-07-22
209. ADVANCED MICRO DEVICES   2023-06-09 2025-07-22
113. ADVANCED MICRO DEVICES   2024-08-15 2025-07-22
51. ADVANCED MICRO DEVICES   2023-11-27 2025-07-22
12. ADVANCED MICRO DEVICES   2023-11-22 2025-07-22
28. ADVANCED MICRO DEVICES   2023-11-24 2025-07-22
106. CIENA CORP   2022-09-23 2025-07-22
78. CIENA CORP   2022-09-13 2025-07-22
262. SONY GROUP CORP   2024-08-15 2025-07-22
716. SONY GROUP CORP   2024-08-15 2025-07-23
1105.71 FHLMC SD 8225 03%2052     2025-07-25
372.3 FHLMC SD 8438 05 50%2054     2025-07-25
19.17 FHLMC SD 8469 05 50%2054     2025-07-25
129.96 FNMA PFA1430 02 50%2037     2025-07-25
76.53 FNMA PFS6599 03 50%2052     2025-07-25
358.07 FNMA PFS7879 02 50%2052     2025-07-25
967.62 FNMA PMA4124 02 50%2035     2025-07-25
71.3 FNMA PMA4624 03%2052     2025-07-25
932.68 FNMA PMA4731 03 50%2052     2025-07-25
28000. TRUIST FINANCIAL COR CLD SER MTN   2024-08-23 2025-07-28
.025 CHEVRONTEXACO CORP COM   2024-11-27 2025-07-30
68. CONOCOPHILLIPS COM   2020-11-11 2025-07-30
179. CONOCOPHILLIPS COM   2021-09-15 2025-07-30
14. CONOCOPHILLIPS COM   2020-11-12 2025-07-30
12000. META PLATFORMS INC GLB   2024-08-23 2025-07-30
22. HOWMET AEROSPACE INC ISSUED   2024-12-19 2025-07-30
21. HOWMET AEROSPACE INC ISSUED   2024-12-20 2025-07-30
82. HOWMET AEROSPACE INC ISSUED   2025-01-08 2025-07-30
5. SHELL PLC   2023-07-21 2025-07-30
396. SHELL PLC   2023-07-20 2025-07-30
9. SHELL PLC   2023-07-12 2025-07-30
7000. META PLATFORMS INC GLB   2024-08-23 2025-07-31
11000. CVS HEALTH CORP 5.05% 2048 GLB   2024-08-23 2025-08-01
27. ALPHABET INC SHS CL A   2012-08-28 2025-08-25
16. AMAZON COM INC   2020-03-16 2025-08-25
2. AMERISOURCEBERGEN CORP COM   2025-04-08 2025-08-25
5. ELEVANCE HEALTH INC   2020-05-13 2025-08-25
6. APPLE INC COM   2016-07-13 2025-08-25
28. APPLOVIN CORP COM   2025-03-20 2025-08-25
65. BOSTON SCIENTIFIC CORP COM   2025-01-27 2025-08-25
55. BROADCOM INC   2024-10-17 2025-08-25
44. CARDINAL HEALTH INC   2024-04-25 2025-08-25
15. CHEVRONTEXACO CORP COM   2024-11-27 2025-08-25
18. CIENA CORP   2022-09-26 2025-08-25
41. CIENA CORP   2022-09-23 2025-08-25
22. META PLATFORMS INC CLASS A COMMON STOCK   2020-03-03 2025-08-25
1226.62 FHLMC SD 8225 03%2052     2025-08-25
344.75 FHLMC SD 8438 05 50%2054     2025-08-25
20.06 FHLMC SD 8469 05 50%2054     2025-08-25
77.47 FNMA PFA1430 02 50%2037     2025-08-25
63.97 FNMA PFS6599 03 50%2052     2025-08-25
316.83 FNMA PFS7879 02 50%2052     2025-08-25
1070.24 FNMA PMA4124 02 50%2035     2025-08-25
105.87 FNMA PMA4624 03%2052     2025-08-25
998.52 FNMA PMA4731 03 50%2052     2025-08-25
25. HASBRO INC COM   2025-06-10 2025-08-25
17. HOWMET AEROSPACE INC ISSUED   2025-01-08 2025-08-25
24. INTERCONTINENTAL EXCHANGE INC   2020-12-09 2025-08-25
2. INTUIT INC   2025-07-22 2025-08-25
4. J P MORGAN CHASE & CO COM   2015-05-07 2025-08-25
24. MICROSOFT CORP   2016-01-20 2025-08-25
31. MICRON TECHNOLOGY INC   2023-11-03 2025-08-25
139. NVIDIA CORP COM   2024-02-08 2025-08-25
3. S&P GLOBAL INC   2024-11-29 2025-08-25
16. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-19 2025-08-25
10. SUNCOR ENERGY INC NEW   2025-02-10 2025-08-25
1. SYNOPSYS INC   2025-07-22 2025-08-25
22. TKO GROUP HOLDINGS INC   2021-08-05 2025-08-25
12. VISA INC CL A SHRS   2024-12-19 2025-08-25
14. WELLS FARGO COMPANY   2025-01-08 2025-08-25
44. WESTERN DIGITAL CORP COM   2025-01-08 2025-08-25
43. JOHNSON CONTROLS INTER   2024-12-19 2025-08-25
8. SPOTIFY TECH S.A. REG SHS   2025-02-10 2025-08-25
21. APPLOVIN CORP COM   2025-03-20 2025-09-16
33. BROADCOM INC   2024-10-17 2025-09-16
175. CIENA CORP   2022-09-26 2025-09-16
8. MICRON TECHNOLOGY INC   2023-11-27 2025-09-16
100. MICRON TECHNOLOGY INC   2023-11-24 2025-09-16
31. MICRON TECHNOLOGY INC   2023-11-22 2025-09-16
9. MICRON TECHNOLOGY INC   2023-11-03 2025-09-16
1402.73 FHLMC SD 8225 03%2052     2025-09-25
403.07 FHLMC SD 8438 05 50%2054     2025-09-25
20.68 FHLMC SD 8469 05 50%2054     2025-09-25
119.07 FNMA PFA1430 02 50%2037     2025-09-25
53.3 FNMA PFS6599 03 50%2052     2025-09-25
321.98 FNMA PFS7879 02 50%2052     2025-09-25
778.41 FNMA PMA4124 02 50%2035     2025-09-25
77.47 FNMA PMA4624 03%2052     2025-09-25
560.03 FNMA PMA4731 03 50%2052     2025-09-25
15. APPLOVIN CORP COM   2025-03-20 2025-09-30
10. CIENA CORP   2022-09-26 2025-09-30
40. APPLOVIN CORP COM   2025-03-20 2025-10-01
7. APPLOVIN CORP COM   2025-04-07 2025-10-01
39. CIENA CORP   2022-09-29 2025-10-01
51. CIENA CORP   2022-09-26 2025-10-01
37000. U.S. TREASURY NOTE 0.625% AUG 15 2030   2024-08-23 2025-10-01
76. CIENA CORP   2022-09-29 2025-10-16
56. MICRON TECHNOLOGY INC   2023-11-27 2025-10-16
35. MICRON TECHNOLOGY INC   2025-03-20 2025-10-16
18. CIENA CORP   2022-09-29 2025-10-17
22. CIENA CORP   2022-09-30 2025-10-17
11000. CONSTELLATION BRA 4.90% 33 GLB   2025-05-14 2025-10-22
25. CIENA CORP   2024-05-22 2025-10-27
56. CIENA CORP   2022-09-30 2025-10-27
137.68 FHLMC SB 1504 02 50%2038     2025-10-27
1070.74 FHLMC SD 8225 03%2052     2025-10-27
725.75 FHLMC SD 8438 05 50%2054     2025-10-27
42.39 FHLMC SD 8469 05 50%2054     2025-10-27
51.39 FNMA PFA0442 03 50%2054     2025-10-27
33.06 FNMA PFA1024 02 50%2051     2025-10-27
93.54 FNMA PFA1404 03%2052     2025-10-27
82.66 FNMA PFA1430 02 50%2037     2025-10-27
60.52 FNMA PFS6599 03 50%2052     2025-10-27
298.95 FNMA PFS7879 02 50%2052     2025-10-27
902.63 FNMA PMA4124 02 50%2035     2025-10-27
101.6 FNMA PMA4624 03%2052     2025-10-27
791.69 FNMA PMA4731 03 50%2052     2025-10-27
39.61 FHLMC RQ 0040 05 50%2055     2025-10-27
71. ROCKET COMPANIES INC   2025-03-05 2025-10-27
1034. ROCKET COMPANIES INC   2025-03-04 2025-10-27
105. SYNOPSYS INC   2025-07-22 2025-10-27
1. SYNOPSYS INC   2025-07-30 2025-10-27
18. SYNOPSYS INC   2025-07-30 2025-10-27
30. SYNOPSYS INC   2025-07-30 2025-10-28
33. S&P GLOBAL INC   2024-12-02 2025-11-10
29. S&P GLOBAL INC   2024-11-29 2025-11-10
75. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-20 2025-11-10
17. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-22 2025-11-10
102. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-21 2025-11-10
11. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-19 2025-11-10
30. JOHNSON CONTROLS INTER   2025-01-08 2025-11-10
26. JOHNSON CONTROLS INTER   2024-12-20 2025-11-10
103. JOHNSON CONTROLS INTER   2024-12-19 2025-11-10
52. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-22 2025-11-11
95. CARDINAL HEALTH INC   2024-04-25 2025-11-14
76. CIENA CORP   2024-05-22 2025-11-14
1000. UNITED TECHNOLOGIES CORP GLB   2025-08-27 2025-11-18
21000. UNITED TECHNOLOGIES CORP GLB   2024-08-23 2025-11-18
12000. CVS HEALTH CORP 5.05% 2048 GLB   2024-08-23 2025-11-21
3000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB   2025-03-19 2025-11-21
7000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB   2025-03-20 2025-11-21
1000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB   2025-08-27 2025-11-21
7000. US TSY 2.750% AUG 15 2042 2.750% AUG 15 2042   2024-08-23 2025-11-21
7000. US TSY 3.375% MAY 15 2033 3.375% MAY 15 2033   2024-08-23 2025-11-21
80. BROADCOM INC   2024-10-23 2025-11-25
17. BROADCOM INC   2024-10-17 2025-11-25
51. CIENA CORP   2024-05-22 2025-11-25
31. CIENA CORP   2024-05-23 2025-11-25
101.57 FHLMC SB 1504 02 50%2038     2025-11-25
1097.04 FHLMC SD 8225 03%2052     2025-11-25
1303.58 FHLMC SD 8438 05 50%2054     2025-11-25
75.73 FHLMC SD 8469 05 50%2054     2025-11-25
75.09 FNMA PFA0442 03 50%2054     2025-11-25
25.46 FNMA PFA1024 02 50%2051     2025-11-25
66.89 FNMA PFA1404 03%2052     2025-11-25
68.63 FNMA PFA1430 02 50%2037     2025-11-25
49.3 FNMA PFS6599 03 50%2052     2025-11-25
307.19 FNMA PFS7879 02 50%2052     2025-11-25
950.81 FNMA PMA4124 02 50%2035     2025-11-25
88.69 FNMA PMA4624 03%2052     2025-11-25
631.26 FNMA PMA4731 03 50%2052     2025-11-25
41.08 FHLMC RQ 0040 05 50%2055     2025-11-25
44. MICROSOFT CORP   2016-01-20 2025-11-25
102. BROADCOM INC   2024-10-23 2025-12-02
28. BROADCOM INC   2024-10-28 2025-12-02
70. WESTERN DIGITAL CORP COM   2025-01-08 2025-12-02
170. BOSTON SCIENTIFIC CORP COM   2025-02-11 2025-12-09
284. BOSTON SCIENTIFIC CORP COM   2025-02-10 2025-12-09
361. BOSTON SCIENTIFIC CORP COM   2025-01-28 2025-12-09
56. BOSTON SCIENTIFIC CORP COM   2025-01-27 2025-12-09
13000. CARRIER GLOBAL 5.90% 2034 GLB   2025-08-27 2025-12-09
34. MICROSOFT CORP   2016-01-20 2025-12-09
67. MICRON TECHNOLOGY INC   2025-03-20 2025-12-09
839. ROCKET COMPANIES INC   2025-03-06 2025-12-09
743. ROCKET COMPANIES INC   2025-03-05 2025-12-09
1000. CITIGROUP INC -   2025-08-27 2025-12-15
21000. CITIGROUP INC -   2024-08-23 2025-12-15
532. BOSTON SCIENTIFIC CORP COM   2025-03-10 2025-12-16
81. BOSTON SCIENTIFIC CORP COM   2025-02-11 2025-12-16
7000. US TSY 3.375% MAY 15 2033 3.375% MAY 15 2033   2024-08-23 2025-12-18
3000. US TSY 3.375% MAY 15 2033 3.375% MAY 15 2033   2024-08-23 2025-12-18
2000. US TSY 3.375% MAY 15 2033 3.375% MAY 15 2033   2024-08-23 2025-12-18
28000. EOG RESOURCES INC 4.15% 26 GLB   2024-08-23 2025-12-24
78.75 FHLMC SB 1504 02 50%2038     2025-12-26
960.66 FHLMC SD 8225 03%2052     2025-12-26
1010.26 FHLMC SD 8438 05 50%2054     2025-12-26
52.63 FHLMC SD 8469 05 50%2054     2025-12-26
36.07 FNMA PFA0442 03 50%2054     2025-12-26
28.32 FNMA PFA1024 02 50%2051     2025-12-26
95.63 FNMA PFA1404 03%2052     2025-12-26
65.95 FNMA PFA1430 02 50%2037     2025-12-26
62.12 FNMA PFS6599 03 50%2052     2025-12-26
288.67 FNMA PFS7879 02 50%2052     2025-12-26
771.63 FNMA PMA4124 02 50%2035     2025-12-26
87.99 FNMA PMA4624 03%2052     2025-12-26
541.16 FNMA PMA4731 03 50%2052     2025-12-26
51.6 FHLMC RQ 0040 05 50%2055     2025-12-26
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 28,422   12,636 15,786
b 31,580   12,722 18,858
c 18,242   13,701 4,541
d 11,354   8,023 3,331
e 36   37 -1
3,532   3,468 64
2,695   3,534 -839
16,096   19,339 -3,243
4,334   4,450 -116
3,357   1,614 1,743
17,412   8,078 9,334
4,723   2,221 2,502
20,612   21,919 -1,307
21,667   17,219 4,448
30,022   29,261 761
15,368   14,550 818
2,676   2,070 606
12,921   11,265 1,656
4,597   681 3,916
968   143 825
3,629   546 3,083
4,355   655 3,700
6,775   993 5,782
4,113   603 3,510
4,597   683 3,914
7,259   1,079 6,180
38,713   6,934 31,779
28,634   9,714 18,920
16,165   10,806 5,359
14,269   10,330 3,939
8,732   4,510 4,222
14,553   7,623 6,930
29,133   21,605 7,528
5,758   4,618 1,140
4,573   4,264 309
6,244   5,847 397
8,998   8,319 679
4,228   3,569 659
8,143   5,891 2,252
11,041   7,936 3,105
5,184   4,372 812
3,131   2,654 477
9,435   8,062 1,373
2,163   1,958 205
8,113   7,420 693
19,851   22,156 -2,305
22,193   18,199 3,994
8,039   6,731 1,308
98   83 15
1,463   990 473
7,943   5,654 2,289
5,821   5,107 714
19,894   17,120 2,774
8,885   7,643 1,242
5,515   4,814 701
286   254 32
7,191   5,880 1,311
9,416   7,716 1,700
9,411   12,031 -2,620
1,529   1,820 -291
20,822   22,703 -1,881
310   310  
11,176   7,504 3,672
798   539 259
4,792   3,319 1,473
12,779   8,618 4,161
1,236   1,375 -139
8,041   8,935 -894
1,039   1,045 -6
9,329   9,403 -74
10,518   10,941 -423
15,949   17,869 -1,920
12,859   1,796 11,063
18,911   2,641 16,270
55,684   5,902 49,782
13,447   16,385 -2,938
1,936   2,326 -390
20,680   26,276 -5,596
6,316   8,002 -1,686
17,929   12,266 5,663
348   242 106
4,178   2,567 1,611
3,356   3,627 -271
13,355   13,508 -153
9,445   11,795 -2,350
2,992   1,284 1,708
12,717   5,676 7,041
1,075   1,105 -30
7,796   8,476 -680
9,319   10,186 -867
3,208   3,782 -574
3,175   2,196 979
27,214   26,990 224
26,175   26,839 -664
2,366   2,272 94
14,788   14,754 34
7,986   8,000 -14
16,563   16,267 296
13,097   3,751 9,346
15,547   10,595 4,952
7,267   2,582 4,685
7,387   3,668 3,719
4,605   2,363 2,242
5,756   4,397 1,359
3,070   2,328 742
1,535   1,202 333
8,270   4,698 3,572
11,295   6,473 4,822
202   116 86
18,514   17,024 1,490
7,009   6,585 424
6,350   5,950 400
640   492 148
6,111   4,928 1,183
22,530   23,580 -1,050
23,080   24,346 -1,266
4,946   5,250 -304
9,891   8,904 987
2,152   1,659 493
17,578   10,977 6,601
16,064   6,603 9,461
8,189   3,617 4,572
1,620   1,763 -143
7,292   8,003 -711
3,389   4,030 -641
3,437   2,395 1,042
2,864   2,045 819
5,767   4,365 1,402
5,104   3,013 2,091
3,875   3,603 272
2,298   2,150 148
1,122   1,032 90
2,212   1,794 418
10,323   7,619 2,704
2,690   3,274 -584
7,018   5,072 1,946
1,505   1,195 310
1,417   1,139 278
4,034   3,069 965
393   297 96
2,758   3,378 -620
1,810   1,943 -133
686   491 195
3,658   2,122 1,536
2,343   1,683 660
788   788  
269   269  
268   268  
719   719  
444   444  
19,625   21,595 -1,970
30,342   33,493 -3,151
14,887   11,066 3,821
5,514   4,106 1,408
6,758   5,467 1,291
12,238   9,153 3,085
17,067   12,093 4,974
11,861   9,687 2,174
8,330   3,208 5,122
14,097   4,921 9,176
1,071   1,429 -358
1,500   2,015 -515
6,665   3,547 3,118
6,503   6,390 113
6,503   6,457 46
14,523   14,884 -361
40,297   44,704 -4,407
5,840   6,292 -452
19,272   21,980 -2,708
22,149   30,540 -8,391
6,313   8,354 -2,041
7,466   4,635 2,831
6,906   4,191 2,715
9,510   7,851 1,659
8,261   7,448 813
2,556   2,308 248
8,618   7,123 1,495
17,671   17,585 86
9,571   8,199 1,372
10,286   8,817 1,469
4,699   4,664 35
27,091   26,627 464
7,562   7,148 414
6,506   6,226 280
6,682   6,022 660
8,968   7,536 1,432
1,767   2,499 -732
2,793   3,457 -664
3,225   4,510 -1,285
496   259 237
10,107   5,404 4,703
10,541   5,978 4,563
15,072   9,560 5,512
4,094   2,492 1,602
5,210   3,244 1,966
3,530   4,481 -951
5,295   6,914 -1,619
386   330 56
12,509   12,556 -47
9,464   8,558 906
5,246   6,840 -1,594
3,407   4,293 -886
186   106 80
12,005   6,774 5,231
7,609   6,768 841
2,329   2,104 225
9,784   8,719 1,065
5,868   6,080 -212
14,663   15,200 -537
35,910   3,718 32,192
6,203   549 5,654
4,734   490 4,244
11,789   17,278 -5,489
1,668   2,429 -761
18,240   28,055 -9,815
5,561   8,314 -2,753
11,678   14,656 -2,978
7,229   9,282 -2,053
8,276   6,694 1,582
8,182   7,042 1,140
       
12,946   5,758 7,188
30,269   31,417 -1,148
16,425   17,219 -794
491   227 264
2,823   1,323 1,500
26,019   11,488 14,531
1,841   847 994
722   722  
240   240  
256   256  
1,030   1,030  
885   885  
14,000   13,661 339
2,944   1,090 1,854
21,096   7,596 13,500
15,131   7,087 8,044
7,193   3,402 3,791
12,145   12,627 -482
6,172   6,887 -715
11,032   8,201 2,831
2,652   1,974 678
10,767   13,091 -2,324
9,070   9,493 -423
2,057   2,055 2
1,600   1,576 24
2,514   2,489 25
8,266   8,694 -428
898   913 -15
18,636   19,267 -631
1,182   1,182  
382   382  
261   261  
1,081   1,081  
533   533  
10,153   7,045 3,108
13,011   9,359 3,652
2,281   1,575 706
6,957   6,951 6
6,690   7,029 -339
4,480   4,956 -476
1,913   1,932 -19
4,313   3,084 1,229
13,213   15,734 -2,521
5,512   5,552 -40
15,617   15,911 -294
2,903   3,598 -695
274   343 -69
3,911   3,586 325
9,648   8,937 711
313   334 -21
156   168 -12
209   223 -14
11,943   10,409 1,534
887   912 -25
8,290   5,873 2,417
1,873   1,352 521
27,000   26,388 612
6,730   7,143 -413
3,659   372 3,287
14,939   1,657 13,282
9,433   4,911 4,522
9,951   7,020 2,931
5,883   1,749 4,134
4,954   1,931 3,023
14,862   11,097 3,765
3,716   2,799 917
5,095   5,092 3
21,102   14,686 6,416
2,004   2,059 -55
15,463   12,903 2,560
7,324   8,200 -876
6,780   8,140 -1,360
5,266   6,519 -1,253
2,179   2,672 -493
4,843   5,485 -642
2,004   2,059 -55
9,022   9,265 -243
1,009   1,009  
449   449  
255   255  
1,142   1,142  
808   808  
15,178   11,367 3,811
11,895   10,821 1,074
9,597   11,670 -2,073
21,783   28,620 -6,837
12,078   14,806 -2,728
10,029   12,183 -2,154
136     136
9,775   8,080 1,695
4,214   1,417 2,797
8,030   6,687 1,343
15,726   13,024 2,702
1,358   1,358  
424   424  
25   25  
76   76  
63   63  
311   311  
828   828  
91   91  
569   569  
15,722   14,522 1,200
9,672   929 8,743
46,308   17,987 28,321
2,362   2,214 148
6,350   4,923 1,427
4,366   2,925 1,441
18,293   2,137 16,156
7,710   7,066 644
5,399   1,943 3,456
15,010   14,593 417
12,953   8,981 3,972
3,448   2,173 1,275
7,886   4,966 2,920
13,636   8,633 5,003
12,986   6,944 6,042
3,046   1,760 1,286
3,595   1,375 2,220
29,501   7,789 21,712
12,497   10,897 1,600
6,753   5,968 785
9,623   9,994 -371
11,493   7,150 4,343
6,545   9,950 -3,405
5,035   8,524 -3,489
11,466   6,935 4,531
8,008   4,816 3,192
2,905   433 2,472
4,938   1,095 3,843
7,777   7,723 54
41,372   4,217 37,155
10,161   6,068 4,093
21,330   15,628 5,702
1,676   1,193 483
17,360   7,928 9,432
3,918   3,417 501
14,304   14,082 222
7,417   7,329 88
13,006   11,467 1,539
6,169   5,402 767
3,216   3,361 -145
5,795   1,613 4,182
1,932   549 1,383
11,765   10,473 1,292
17,827   15,746 2,081
11,322   9,941 1,381
5,937   4,561 1,376
13,183   10,133 3,050
3,976   3,022 954
8,690   7,638 1,052
19,719   18,171 1,548
2,576   1,604 972
25,341   15,691 9,650
1,447   880 567
23,327   14,177 9,150
24,320   21,641 2,679
2,089   2,082 7
8,356   8,327 29
9,899   11,152 -1,253
10,162   10,045 117
7,916   8,841 -925
9,986   12,019 -2,033
8,537   9,204 -667
7,985   8,269 -284
14,973   10,910 4,063
31,609   26,191 5,418
17,090   16,288 802
7,713   6,277 1,436
1,815   1,472 343
4,235   3,434 801
8,961   4,280 4,681
6,594   3,344 3,250
6,314   4,634 1,680
17,886   12,665 5,221
1,106   1,106  
372   372  
19   19  
130   130  
77   77  
358   358  
968   968  
71   71  
933   933  
28,000   27,749 251
4   4  
6,580   2,397 4,183
17,321   10,587 6,734
1,355   490 865
11,861   12,945 -1,084
4,214   2,418 1,796
4,022   2,275 1,747
15,706   9,346 6,360
359   314 45
28,400   24,766 3,634
645   559 86
6,950   7,551 -601
9,489   9,967 -478
5,647   456 5,191
3,659   1,377 2,282
576   553 23
1,566   1,330 236
1,366   146 1,220
12,681   8,602 4,079
6,847   6,633 214
16,256   10,081 6,175
6,428   4,577 1,851
2,366   2,151 215
1,638   722 916
3,731   1,656 2,075
16,607   4,152 12,455
1,227   1,227  
345   345  
20   20  
77   77  
64   64  
317   317  
1,070   1,070  
106   106  
999   999  
2,027   1,715 312
2,913   1,938 975
4,307   2,627 1,680
1,314   1,529 -215
1,181   258 923
12,121   1,205 10,916
3,619   2,239 1,380
25,131   9,753 15,378
1,652   1,571 81
1,432   1,168 264
403   395 8
597   600 -3
4,036   1,097 2,939
4,192   3,779 413
1,126   1,001 125
3,493   2,158 1,335
4,579   3,419 1,160
5,573   5,092 481
12,470   6,451 6,019
11,903   6,049 5,854
23,755   7,017 16,738
1,268   621 647
15,845   7,681 8,164
4,912   2,386 2,526
1,426   650 776
1,403   1,403  
403   403  
21   21  
119   119  
53   53  
322   322  
778   778  
77   77  
560   560  
10,784   4,608 6,176
1,458   401 1,057
28,289   12,288 16,001
4,951   1,636 3,315
5,703   1,587 4,116
7,458   2,045 5,413
31,967   30,971 996
13,097   3,092 10,005
11,287   4,349 6,938
7,055   3,644 3,411
3,075   732 2,343
3,758   908 2,850
11,182   10,655 527
4,574   1,235 3,339
10,246   2,312 7,934
138   138  
1,071   1,071  
726   726  
42   42  
51   51  
33   33  
94   94  
83   83  
61   61  
299   299  
903   903  
102   102  
792   792  
40   40  
1,246   708 538
18,152   10,191 7,961
48,867   63,011 -14,144
465   648 -183
8,377   11,615 -3,238
13,537   19,359 -5,822
16,194   17,175 -981
14,231   15,182 -951
6,359   5,480 879
1,441   1,290 151
8,649   7,641 1,008
933   803 130
3,681   2,393 1,288
3,191   2,044 1,147
12,640   8,190 4,450
4,406   3,947 459
19,629   9,881 9,748
14,681   3,755 10,926
1,000   1,002 -2
20,998   20,810 188
10,582   10,873 -291
3,086   3,016 70
7,201   7,088 113
1,029   1,020 9
5,475   5,740 -265
6,785   6,782 3
30,532   14,217 16,315
6,488   3,116 3,372
9,939   2,520 7,419
6,042   1,513 4,529
102   102  
1,097   1,097  
1,304   1,304  
76   76  
75   75  
25   25  
67   67  
69   69  
49   49  
307   307  
951   951  
89   89  
631   631  
41   41  
20,967   2,209 18,758
38,884   18,127 20,757
10,674   4,817 5,857
11,240   3,433 7,807
15,813   17,971 -2,158
26,417   30,130 -3,713
33,579   36,898 -3,319
5,209   5,715 -506
13,910   13,862 48
16,637   1,707 14,930
16,562   6,975 9,587
15,829   8,247 7,582
14,017   7,404 6,613
998   994 4
20,953   20,690 263
49,377   50,324 -947
7,518   8,562 -1,044
6,758   6,782 -24
2,896   2,907 -11
1,931   1,938 -7
28,000   27,943 57
79   79  
961   961  
1,010   1,010  
53   53  
36   36  
28   28  
96   96  
66   66  
62   62  
289   289  
772   772  
88   88  
541   541  
52   52  
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       15,786
b       18,858
c       4,541
d       3,331
e       -1
      64
      -839
      -3,243
      -116
      1,743
      9,334
      2,502
      -1,307
      4,448
      761
      818
      606
      1,656
      3,916
      825
      3,083
      3,700
      5,782
      3,510
      3,914
      6,180
      31,779
      18,920
      5,359
      3,939
      4,222
      6,930
      7,528
      1,140
      309
      397
      679
      659
      2,252
      3,105
      812
      477
      1,373
      205
      693
      -2,305
      3,994
      1,308
      15
      473
      2,289
      714
      2,774
      1,242
      701
      32
      1,311
      1,700
      -2,620
      -291
      -1,881
       
      3,672
      259
      1,473
      4,161
      -139
      -894
      -6
      -74
      -423
      -1,920
      11,063
      16,270
      49,782
      -2,938
      -390
      -5,596
      -1,686
      5,663
      106
      1,611
      -271
      -153
      -2,350
      1,708
      7,041
      -30
      -680
      -867
      -574
      979
      224
      -664
      94
      34
      -14
      296
      9,346
      4,952
      4,685
      3,719
      2,242
      1,359
      742
      333
      3,572
      4,822
      86
      1,490
      424
      400
      148
      1,183
      -1,050
      -1,266
      -304
      987
      493
      6,601
      9,461
      4,572
      -143
      -711
      -641
      1,042
      819
      1,402
      2,091
      272
      148
      90
      418
      2,704
      -584
      1,946
      310
      278
      965
      96
      -620
      -133
      195
      1,536
      660
       
       
       
       
       
      -1,970
      -3,151
      3,821
      1,408
      1,291
      3,085
      4,974
      2,174
      5,122
      9,176
      -358
      -515
      3,118
      113
      46
      -361
      -4,407
      -452
      -2,708
      -8,391
      -2,041
      2,831
      2,715
      1,659
      813
      248
      1,495
      86
      1,372
      1,469
      35
      464
      414
      280
      660
      1,432
      -732
      -664
      -1,285
      237
      4,703
      4,563
      5,512
      1,602
      1,966
      -951
      -1,619
      56
      -47
      906
      -1,594
      -886
      80
      5,231
      841
      225
      1,065
      -212
      -537
      32,192
      5,654
      4,244
      -5,489
      -761
      -9,815
      -2,753
      -2,978
      -2,053
      1,582
      1,140
       
      7,188
      -1,148
      -794
      264
      1,500
      14,531
      994
       
       
       
       
       
      339
      1,854
      13,500
      8,044
      3,791
      -482
      -715
      2,831
      678
      -2,324
      -423
      2
      24
      25
      -428
      -15
      -631
       
       
       
       
       
      3,108
      3,652
      706
      6
      -339
      -476
      -19
      1,229
      -2,521
      -40
      -294
      -695
      -69
      325
      711
      -21
      -12
      -14
      1,534
      -25
      2,417
      521
      612
      -413
      3,287
      13,282
      4,522
      2,931
      4,134
      3,023
      3,765
      917
      3
      6,416
      -55
      2,560
      -876
      -1,360
      -1,253
      -493
      -642
      -55
      -243
       
       
       
       
       
      3,811
      1,074
      -2,073
      -6,837
      -2,728
      -2,154
      136
      1,695
      2,797
      1,343
      2,702
       
       
       
       
       
       
       
       
       
      1,200
      8,743
      28,321
      148
      1,427
      1,441
      16,156
      644
      3,456
      417
      3,972
      1,275
      2,920
      5,003
      6,042
      1,286
      2,220
      21,712
      1,600
      785
      -371
      4,343
      -3,405
      -3,489
      4,531
      3,192
      2,472
      3,843
      54
      37,155
      4,093
      5,702
      483
      9,432
      501
      222
      88
      1,539
      767
      -145
      4,182
      1,383
      1,292
      2,081
      1,381
      1,376
      3,050
      954
      1,052
      1,548
      972
      9,650
      567
      9,150
      2,679
      7
      29
      -1,253
      117
      -925
      -2,033
      -667
      -284
      4,063
      5,418
      802
      1,436
      343
      801
      4,681
      3,250
      1,680
      5,221
       
       
       
       
       
       
       
       
       
      251
       
      4,183
      6,734
      865
      -1,084
      1,796
      1,747
      6,360
      45
      3,634
      86
      -601
      -478
      5,191
      2,282
      23
      236
      1,220
      4,079
      214
      6,175
      1,851
      215
      916
      2,075
      12,455
       
       
       
       
       
       
       
       
       
      312
      975
      1,680
      -215
      923
      10,916
      1,380
      15,378
      81
      264
      8
      -3
      2,939
      413
      125
      1,335
      1,160
      481
      6,019
      5,854
      16,738
      647
      8,164
      2,526
      776
       
       
       
       
       
       
       
       
       
      6,176
      1,057
      16,001
      3,315
      4,116
      5,413
      996
      10,005
      6,938
      3,411
      2,343
      2,850
      527
      3,339
      7,934
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      538
      7,961
      -14,144
      -183
      -3,238
      -5,822
      -981
      -951
      879
      151
      1,008
      130
      1,288
      1,147
      4,450
      459
      9,748
      10,926
      -2
      188
      -291
      70
      113
      9
      -265
      3
      16,315
      3,372
      7,419
      4,529
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      18,758
      20,757
      5,857
      7,807
      -2,158
      -3,713
      -3,319
      -506
      48
      14,930
      9,587
      7,582
      6,613
      4
      263
      -947
      -1,044
      -24
      -11
      -7
      57
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,091,266
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 15,771
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 15,771
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 15,771
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 8,244
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 8,244
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 7,527
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
FL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atP O BOX 1532PENNINGTONNJ ZIP+4085340691
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PALMER DAVIES DONATION COMMITTEE
0 		25,000    
PO BOX 1532
PENNINGTON,NJ08534
DR R HOYT WALBRIDGE DONATION COMMITTEE
0 		25,000    
PO BOX 1532
PENNINGTON,NJ08534
SARA WALBRIDGE DONATION COMMITTEE
0 		27,000    
PO BOX 1532
PENNINGTON,NJ08534
BANK OF AMERICA N A TRUSTEE
2 		46,644    
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
7,392,395
b
Average of monthly cash balances.......................
1b
270,600
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
7,662,995
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
7,662,995
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
114,945
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,548,050
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
377,403
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
377,403
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
15,771
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
15,771
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
361,632
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
361,632
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
361,632
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
562,458
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
562,458
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 7 361,632
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...... 213,383
b From 2021...... 210,475
c From 2022...... 309,050
d From 2023...... 195,663
e From 2024...... 179,779
f Total of lines 3a through e ........ 1,108,350
4Qualifying distributions for 2025 from Part
XI, line 4: $ 562,458
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..... 361,632
e Remaining amount distributed out of corpus 200,826
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 1,309,176
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) ... 		213,383
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		1,095,793
10 Analysis of line 9:
a Excess from 2021 .... 210,475
b Excess from 2022 .... 309,050
c Excess from 2023 .... 195,663
d Excess from 2024 .... 179,779
e Excess from 2025 .... 200,826
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).)
KENNETH WALBRIDGE
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

BOOTHBAY HARBOR MEMORIAL LIBRARY ASSN

4 OAK STREET
BOOTHBAY HARBOR,ME045381811 		N/A   UNRESTRICTED GENERAL 20,000

BOOTHBAY REGION AMBULANCE SERVICE

PO BOX 280
BOOTHBAY,ME045370280 		N/A   UNRESTRICTED GENERAL 20,000

BOOTHBAY REGION LAND TRUST

60 SAMOSET ROAD
BOOTHBAY HARBOR,ME045380000 		N/A   UNRESTRICTED GENERAL 30,000

MAINE COLLEGE OF ART

522 CONGRESS STREET
PORTLAND,ME041013378 		N/A   UNRESTRICTED GENERAL 26,000

COASTAL MAINE BOTANICAL GARDENS

PO BOX 234
BOOTHBAY,ME045370234 		N/A   UNRESTRICTED GENERAL 80,000

RIDING TO THE TOP THERAPEUTIC RIDING CTR

14 LILAC DRIVE
WINDHAM,ME040624063 		N/A   UNRESTRICTED GENERAL 16,000

SOUTHERN MAINE COMMUNITY COLLEGE FDN

2 FORT ROAD
S PORTLAND,ME041061698 		N/A   UNRESTRICTED GENERAL 10,000

MAINE FARMLAND TRUST

97 MAIN STREET
BELFAST,ME049156536 		N/A   UNRESTRICTED GENERAL 10,000

THE OPERA HOUSE AT THE BOOTHBAY HARBOR

PO BOX 800
BOOTHBAY HARBOR,ME045380800 		N/A   UNRESTRICTED GENERAL 20,000

HARBOR THEATER

185 TOWNSEND AVENUE
BOOTHBAY HARBOR,ME045381894 		N/A   UNRESTRICTED GENERAL 15,000

BIGELOW LABORATORY FOR OCEAN SCIENCES

60 BIGELOW DRIVE
EAST BOOTHBAY,ME045445700 		N/A   UNRESTRICTED GENERAL 150,000

MONHEGAN ASSOCIATES

530 CROFTON AVENUE
OAKLAND,CA946101519 		N/A   UNRESTRICTED GENERAL 8,500

MIDCOAST HUMANE SOCIETY

190 PLEASANT STREET
BRUNSWICK,ME040112213 		N/A   UNRESTRICTED GENERAL 20,000

COMMONWEALTH SCHOOL

151 COMMONWEALTH AVENUE
BOSTON,MA021162347 		N/A   UNRESTRICTED GENERAL 2,500

ISLAND INSTITUTE

386 MAIN STREET
ROCKLAND,ME04841 		N/A   UNRESTRICTED GENERAL 20,000

MIQUON SCHOOL

2025 HARTS LANE
CONSHOHOCKEN,PA194282414 		N/A   UNRESTRICTED GENERAL 10,000

BOOTHBAY SEA AND SCIENCE CENTER

PO BOX 332
EAST BOOTHBAY,ME045440332 		N/A   UNRESTRICTED GENERAL 8,000

BOOTHBAY REGION COMMUNITY RESOURCE CNCL

PO BOX 43
BOOTHBAY HARBOR,ME045380043 		N/A   UNRESTRICTED GENERAL 15,000

BOOTHBAY REGION HEALTH CARE

185 TOWNSEND AVENUE
BOOTHBAY HARBOR,ME045381894 		N/A   UNRESTRICTED GENERAL 12,000

FINDING OUR VOICES

PO BOX 943
CAMDEN,ME048430943 		N/A   UNRESTRICTED GENERAL 20,000
Total ................................. 3a 513,000
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 ....     14 120,246  
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 1,091,266  
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) ..   1,211,512  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,211,512
(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:
PALMER WALBRIDGE FOUNDATION
EIN:
01-6174485
Name of Bond End of Year Book Value End of Year Fair Market Value
00287YAW9 ABBVIE INC GLB 11,929 11,299
0641594A1 BANK OF NOVA SCOTIA 21,823 22,727
126650CZ1 CVS HEALTH CORP    
14040HCZ6 CAPITAL ONE FINANCIA    
172967LD1 CITIGROUP INC    
26875PAP6 EOG RESOURCES INC    
29278NAE3 ENERGY TRANSFER PART 11,206 10,668
30303M8Q8 META PLATFORMS INC    
38141GWB6 GOLDMAN SACHS GROUP 21,729 21,981
404119CV9 HCA INC COMPANY GUAR 22,999 21,871
42824CBW8 HP ENTERPRISE CO    
437076DE9 HOME DEPOT INC    
46647PAJ5 JPMORGAN CHASE & CO 29,846 29,626
501044DV0 KROGER CO    
548661ED5 LOWE'S COS INC GLB 10,823 11,305
595112CD3 MICRON TECHNOLOGY IN    
61747YFG5 MORGAN STANLEY SER M 18,599 18,726
693475AX3 PNC FINANCIAL SERVIC 28,987 29,790
717081FA6 PFIZER INC    
760759AX8 REPUBLIC SERVICES IN 21,649 22,661
78016EZQ3 ROYAL BANK OF CANADA 28,488 29,747
808513CH6 CHARLES SCHWAB CORP 13,974 14,170
82481LAD1 SHIRE ACQ INV IRELAN    
89114TZN5 TORONTO-DOMINION BAN 28,514 29,435
89788MAH5 TRUIST FINANCIAL COR    
91159HHZ6 US BANCORP    
913017CY3 UNITED TECHNOLOGIES    
958667AG2 WESTERN MIDSTREAM OP 9,073 9,065
05526DCC7 BAT CAPITAL CORP COM 11,098 11,458
78081BAU7 ROYALTY PHARMA PLC C 10,943 11,056
00206RKH4 AT&T INC GLB 18,500 18,417
95000U3P6 WELLS FARGO & COMPAN 11,236 11,391
842587EB9 SOUTHERN CO JRSB SER 21,318 21,917
02557TAE9 AMERICAN ELECTRIC PO 994 993
24703TAN6 DELL INT LLC / EMC C 12,841 13,371
87264ADX0 T-MOBILE USA INC COM 11,093 10,936
14040HDJ1 CAPITAL ONE FINANCIA 11,112 11,483
822905AC9 SHELL FINANCE US INC 16,436 16,319
90353TAQ3 UBER TECHNOLOGIES IN 11,327 11,444
37940XAY8 GLOBAL PAYMENTS INC 19,033 18,885
20030NEQ0 COMCAST CORP COMPANY 13,120 12,840
11135FCK5 BROADCOM INC GLB 11,026 11,176
37045XED4 GENERAL MOTORS FINL 13,996 14,035
25278XBC2 DIAMONDBACK ENERGY I 11,010 11,306

TY 2025 InvestmentsCorpStockSchedule
Name:
PALMER WALBRIDGE FOUNDATION
EIN:
01-6174485
Name of Stock End of Year Book Value End of Year Fair Market Value
594918104 MICROSOFT CORP 82,894 383,027
02079K107 ALPHABET INC SHS    
34959J108 FORTIVE CORP    
670100205 NOVO NORDISK A/S ADR    
444859102 HUMANA INC 97,153 77,351
20030N101 COMCAST CORP    
46625H100 JPMORGAN CHASE & CO 21,885 68,955
037833100 APPLE INC 20,633 173,175
91324P102 UNITEDHEALTH GROUP I    
02079K305 ALPHABET INC SHS 121,840 308,618
20825C104 CONOCOPHILLIPS    
22052L104 DOWDUPONT INC    
084670702 BERKSHIRE HATHAWAYIN 16,075 45,741
30303M102 META PLATFORMS INC C 138,824 293,740
171779309 CIENA CORP 69,628 279,007
036752103 ELEVANCE HEALTH INC 98,909 103,763
45866F104 INTERCONTINENTAL EXC 144,037 180,585
68902V107 OTIS WORLDWIDE CORP    
92826C839 VISA INC CL A SHRS 221,399 236,028
023135106 AMAZON COM INC COM 202,964 374,390
80105N105 SANOFI-SYNTHELABO    
26484T106 DUN AND BRADSTREET H    
759351604 REINSURANCE GROUP OF    
192446102 COGNIZANT TECHNOLOGY    
007903107 ADVNCD MICRO D INC 43,125 38,977
31620R303 FIDELITY NATIONAL FI    
573874104 MARVELL TECH INC    
595112103 MICRON TECHNOLOGY IN 54,338 158,973
780259305 ROYAL DUTCH SHELL PL    
830566105 SKECHERS U S A INC    
835699307 SONY CORP ADR AMERN    
87256C101 TKO GROUP HOLDINGS I 30,123 100,947
88033G407 TENET HEALTHCARE COR    
883556102 THERMO FISHER SCIENT    
989207105 ZEBRA TECHNOLOGIES C    
G5960L103 MEDTRONIC PLC SHS 119,660 115,464
009158106 AIR PRODUCTS&CHEM 114,036 102,019
04626A103 ASTERA LABS INC REG    
11135F101 BROADCOM INC 96,083 157,476
14149Y108 CARDINAL HEALTH INC 146,019 261,807
22822V101 CROWN CASTLE INTERNA    
254709108 DISCOVER FINANCIAL S    
285512109 ELECTRONIC ARTS    
42809H107 HESS CORP    
438516106 HONEYWELL INTERNATIO    
443201108 HOWMET AEROSPACE INC 96,892 160,941
461202103 INTUIT INC 81,134 70,217
48251W104 KKR & CO INC    
502441306 LVMH MOET HENNESSY L    
532457108 ELI LILLY & CO 71,277 99,945
67066G104 NVIDIA 213,515 381,579
75513E101 RAYTHEON TECHNOLOGIE    
75734B100 REDDIT INC REG SHS-A    
78409V104 S&P GLOBAL INC 133,224 141,622
78467J100 SS AND C TECHNOLOGIE 126,614 137,512
90353T100 UBER TECHNOLOGIES IN    
929740108 WABTEC CORP    
G51502105 JOHNSON CONTROLS INT 118,797 170,285
L8681T102 SPOTIFY TECH S.A. RE 114,790 118,465
95082P105 WESCO INTERNATIONAL 139,872 136,264
77311W101 ROCKET COMPANIES INC 89,534 175,847
03831W108 APPLOVIN CORP COM 66,522 179,236
833445109 SNOWFLAKE INC REG SH 113,491 93,667
867224107 SUNCOR ENERGY INC NE 25,520 28,346
418056107 HASBRO INC 147,471 168,264
166764100 CHEVRON CORP 113,786 120,404
949746101 WELLS FARGO & CO 71,959 93,852
760125104 RENTOKIL INTL SPNSRD 73,004 78,894
958102105 WSTN DIGITAL CORP DE 34,331 115,765
03073E105 CENCORA INC 22,689 27,696
458140100 INTEL CORP 61,096 52,693

TY 2025 InvestmentsGovtObligationsSch
Name:
PALMER WALBRIDGE FOUNDATION
EIN:
01-6174485
US Government Securities - End of Year Book Value:

1,309,885
US Government Securities - End of Year Fair Market Value:

1,285,620
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 OtherDecreasesSchedule
Name:
PALMER WALBRIDGE FOUNDATION
EIN:
01-6174485
Description Amount
INCOME ADJ 1,201
COST BASIS ADJ 116


TY 2025 OtherExpensesSchedule
Name:
PALMER WALBRIDGE FOUNDATION
EIN:
01-6174485
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVSTMT EXPENSE 2,225 2,225   0
INVESTMENT ADVISORY FEES 69 69   0


TY 2025 TaxesSchedule
Name:
PALMER WALBRIDGE FOUNDATION
EIN:
01-6174485
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 451 451   0
EXCISE TAX - PRIOR YEAR 4,711 0   0
FEDERAL ESTIMATES - PRINCIPAL 8,244 0   0