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
WENTE JESSIE & CARL-MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 505 MAC H0006-092
  Room/suite
City or town
SAINT LOUIS
State or province
MO
Country  
ZIP or foreign postal code
63166
A Employer identification number

94-6422990
B Telephone number (see instructions)

8887304933
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)$8,793,325J 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... 199,649 194,757  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 156,571
b Gross sales price for all assets on line 6a 1,083,526
7 Capital gain net income (from Part IV, line 2)... 156,571
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........ 356,220 351,328  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 96,307 86,676   9,631
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)....... Click to see attachment
List of Attached Documents:
// Content
1,341 0 0 1,341
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
5,965 5,965   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
8,799 3,405   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
484 484    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 112,896 96,530 0 10,972
25 Contributions, gifts, grants paid....... 397,000 397,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 509,896 96,530 0 407,972
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -153,676
b Net investment income (if negative, enter -0-) 254,798
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 3,973    
2 Savings and temporary cash investments......... 364,698 193,781 193,781
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)   Click to see attachment
List of Attached Documents:
// Content
109,902 		122,632
b Investments—corporate stock (attach schedule)....... 1,266,022 Click to see attachment
List of Attached Documents:
// Content
1,362,209 		2,224,703
c Investments—corporate bonds (attach schedule)....... 1,493,320 Click to see attachment
List of Attached Documents:
// Content
1,497,046 		1,505,794
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,803,754 Click to see attachment
List of Attached Documents:
// Content
2,614,922 		4,746,415
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) 5,931,767 5,777,860 8,793,325
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........ 5,931,767 5,777,860
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)..... 5,931,767 5,777,860
30 Total liabilities and net assets/fund balances (see instructions). 5,931,767 5,777,860
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
5,931,767
2
Enter amount from Part I, line 27a .....................
2
-153,676
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
3,319
4
Add lines 1, 2, and 3 ..........................
4
5,781,410
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
3,550
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
5,777,860
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 2. MACOM TECHNOLOGY SOLUTIONS H   2024-07-01 2025-01-10
b 8. COOPER COS INC/THE   2024-11-25 2025-01-13
c 10. COOPER COS INC/THE   2022-11-22 2025-01-13
d 2. MACOM TECHNOLOGY SOLUTIONS H   2024-07-01 2025-01-13
e 5. GE VERNOVA INC   2024-08-08 2025-01-14
3. MACOM TECHNOLOGY SOLUTIONS H   2024-07-01 2025-01-14
4. M & T BANK CORPORATION COM   2024-10-02 2025-01-15
12. CHIPOTLE MEXICAN GRILL INC   2022-11-22 2025-01-16
1. TRANSDIGM GROUP INC   2022-11-22 2025-01-16
28. CHIPOTLE MEXICAN GRILL INC   2022-11-22 2025-01-21
8. ALEXANDRIA REAL ESTATE EQUITIES   2024-02-02 2025-01-22
25. ALEXANDRIA REAL ESTATE EQUITIES     2025-01-22
17. PROLOGIS INC   2015-05-15 2025-01-22
16. TERRENO REALTY CORP     2025-01-22
31. VICI PROPERTIES INC   2019-08-29 2025-01-22
7. WELLTOWER INC   2020-06-11 2025-01-22
39. TRACTOR SUPPLY CO COM     2025-01-24
1. TRANSDIGM GROUP INC   2022-11-22 2025-01-24
70. BROADCOM INC   2019-07-23 2025-01-27
16. TRACTOR SUPPLY CO COM   2024-11-06 2025-01-27
31. COOPER COS INC/THE   2022-11-22 2025-01-28
37. IRON MOUNTAIN INC   2024-01-23 2025-01-28
12. BOOZ ALLEN HAMILTON HOLDING CO     2025-01-30
4. MONDAY.COM LTD   2024-11-12 2025-01-30
3. BOOZ ALLEN HAMILTON HOLDING CO   2024-07-29 2025-01-31
47. LAM RESH CORP     2025-01-31
6270.903 T ROWE PR OVERSEAS STOCK-I #521   2023-09-06 2025-01-31
8. BOOZ ALLEN HAMILTON HOLDING CO   2024-07-29 2025-02-03
69. AIRBUS SE - UNSP ADR     2025-02-07
89. AIRBUS SE - UNSP ADR   2022-05-19 2025-02-07
58. AXA - ADR     2025-02-07
133. AXA - ADR   2016-12-02 2025-02-07
8. PTC INC   2024-06-28 2025-02-07
1. PTC INC   2024-06-28 2025-02-10
128. TOTAL S.A. - ADR     2025-02-10
50000. AMERICAN HONDA FINAN 2.350% 1/08/27   2020-02-07 2025-02-11
3. PTC INC   2024-06-28 2025-02-11
1. PTC INC   2024-06-28 2025-02-12
2. PTC INC   2024-06-28 2025-02-13
21. TERRENO REALTY CORP     2025-02-13
1. PTC INC   2024-06-28 2025-02-14
3. PTC INC     2025-02-18
21. CHIPOTLE MEXICAN GRILL INC     2025-02-19
1. MSCI INC   2024-12-13 2025-02-19
3. PTC INC   2024-07-01 2025-02-19
39. CHIPOTLE MEXICAN GRILL INC   2023-01-09 2025-02-20
2. PTC INC   2024-07-01 2025-02-20
7. BLOCK INC   2024-11-19 2025-02-21
56. BLOCK INC   2024-11-19 2025-02-24
792.91 FHLMC POOL #SB8257 5.500% 8/01/38   2024-02-27 2025-02-25
3. CROWDSTRIKE HOLDINGS INC   2024-08-06 2025-02-26
2. GALLAGHER ARTHUR J & CO   2025-01-15 2025-02-26
11. PURE STORAGE INC   2024-07-01 2025-02-26
4. APPLOVIN CORP     2025-02-27
3. MASIMO CORP   2024-06-27 2025-02-27
4. M & T BANK CORPORATION COM   2024-10-02 2025-03-06
37. DOCUSIGN INC     2025-03-07
9. M & T BANK CORPORATION COM   2024-10-01 2025-03-07
19. DOCUSIGN INC     2025-03-10
3. GALLAGHER ARTHUR J & CO     2025-03-10
13. SANDISK CORP/DE   2025-02-19 2025-03-10
35. ABBVIE INC     2025-03-11
165. DEUTSCHE TELEKOM AG - ADR     2025-03-11
5. GLOBAL PMTS INC W/I   2024-04-08 2025-03-11
13. GLOBAL PMTS INC W/I     2025-03-11
5. KROGER CO   2024-03-19 2025-03-11
32. KROGER CO   2022-11-02 2025-03-11
52. PHILIP MORRIS INTERNATIONAL IN   2024-03-19 2025-03-11
7.99987 VISTRA CORP   2024-11-06 2025-03-11
1.00013 VISTRA CORP   2024-11-06 2025-03-11
17. GLOBAL PMTS INC W/I   2022-11-22 2025-03-12
12. GLOBAL PMTS INC W/I   2022-11-22 2025-03-13
1. ARES MANAGEMENT CORP-A   2025-02-26 2025-03-18
2. DATADOG INC   2025-02-14 2025-03-18
2. DRAFTKINGS INC   2024-02-26 2025-03-18
1. LIVE NATION ENT INC   2024-11-07 2025-03-18
2. PURE STORAGE INC   2024-05-28 2025-03-18
1. TRADE DESK INC/THE   2024-05-20 2025-03-18
1. SHARKNINJA INC   2024-09-06 2025-03-18
2. INSULET CORP   2022-11-22 2025-03-19
1. ABBVIE INC   2024-05-15 2025-03-24
1. ALLIANZ SE - UNSP ADR   2025-02-07 2025-03-24
4. ALNYLAM PHARMACEUTICALS INC     2025-03-24
1. ANALOG DEVICES INC   2017-09-01 2025-03-24
2. AXA - ADR   2016-12-02 2025-03-24
29. BARCLAYS PLC - ADR     2025-03-24
1. CHEVRON CORP   2024-11-22 2025-03-24
1. COMCAST CORP CLASS A   2023-01-17 2025-03-24
3. DEUTSCHE BOERSE AG ADR   2024-03-19 2025-03-24
1. EOG RESOURCES, INC   2023-01-17 2025-03-24
1. GENUINE PARTS CO   2024-03-19 2025-03-24
17. HITACHI LIMITED - ADR   2025-02-07 2025-03-24
7. KEURIG DR PEPPER INC   2022-11-02 2025-03-24
1. KROGER CO   2022-11-02 2025-03-24
2. LVMH MOET HENNESSY UNSP ADR - ADR   2024-07-11 2025-03-24
.99984 LOWES COS INC   2024-11-22 2025-03-24
1.00016 LOWES COS INC   2024-11-22 2025-03-24
1. MCDONALDS CORP   2024-03-19 2025-03-24
1. MONDELEZ INTERNATIONAL INC   2024-12-11 2025-03-24
2. ORIX CORPORATION - ADR   2020-06-09 2025-03-24
1. PEPSICO INC   2022-03-14 2025-03-24
1. QUALCOMM INC   2024-11-22 2025-03-24
1. RPM INTERNATIONAL INC   2019-08-07 2025-03-24
1. SAP SE   2023-01-17 2025-03-24
3. SCHNEIDER ELECTRIC SE - ADR   2024-03-19 2025-03-24
4. SIEMENS AG - SPONSORED ADR   2025-02-10 2025-03-24
3. TJX COMPANIES INC   2021-03-01 2025-03-24
2. TC ENERGY CORP   2024-03-19 2025-03-24
1. TOKYO ELECTRON LTD-UNSP ADR   2024-07-31 2025-03-24
2. VEOLIA ENVIRONNEMENT ADR   2024-03-19 2025-03-24
3. VINCI SA ADR   2021-04-01 2025-03-24
4. WILLIAMS COS INC   2024-12-26 2025-03-24
6. WILLIAMS COS INC   2020-02-04 2025-03-24
2. ALNYLAM PHARMACEUTICALS INC   2024-12-20 2025-03-25
617.62 FHLMC POOL #SB8257 5.500% 8/01/38   2024-02-27 2025-03-25
14. VERTIV HOLDINGS LLC     2025-03-28
2. VERTIV HOLDINGS LLC   2024-01-31 2025-03-28
4. AMERISOURCEBERGEN CORP     2025-04-04
13. DAYFORCE INC     2025-04-07
35. DAYFORCE INC   2022-11-22 2025-04-07
58. TRADE DESK INC/THE     2025-04-07
13. ROBINHOOD MARKETS INC     2025-04-10
3. SBA COMMUNICATIONS CORP   2024-10-28 2025-04-10
4. SBA COMMUNICATIONS CORP   2019-03-27 2025-04-10
101. FLEXTRONICS INTL LTD     2025-04-10
9. DATADOG INC     2025-04-15
44. DATADOG INC     2025-04-15
1. MSCI INC   2024-11-23 2025-04-22
1. ABBVIE INC   2024-05-15 2025-04-23
4. AIRBUS SE - UNSP ADR   2025-03-24 2025-04-23
2.99943 ASTRAZENECA PLC ADR   2024-05-15 2025-04-23
3.00057 ASTRAZENECA PLC ADR   2024-05-15 2025-04-23
22. BARCLAYS PLC - ADR   2024-12-24 2025-04-23
5. COMCAST CORP CLASS A   2023-01-17 2025-04-23
1. GENUINE PARTS CO   2024-03-19 2025-04-23
1. GOLDMAN SACHS GROUP INC   2024-11-22 2025-04-23
8. HITACHI LIMITED - ADR   2025-02-07 2025-04-23
3. INTERNATIONAL FLAVORS & FRAGRANCES     2025-04-23
2. LVMH MOET HENNESSY UNSP ADR - ADR   2024-07-11 2025-04-23
2. MERCK & CO INC NEW   2024-12-06 2025-04-23
1. MICROSOFT CORP   2024-08-26 2025-04-23
2. NESTLE S.A. REGISTERED SHARES - ADR   2020-12-09 2025-04-23
5. NEXTERA ENERGY INC   2024-03-19 2025-04-23
.99985 NOVO NORDISK A/S - ADR   2025-03-11 2025-04-23
3.00015 NOVO NORDISK A/S - ADR   2025-03-11 2025-04-23
3. ORIX CORPORATION - ADR   2020-06-09 2025-04-23
2. PHILIP MORRIS INTERNATIONAL IN   2024-03-19 2025-04-23
1. QUALCOMM INC   2024-11-22 2025-04-23
3. RIO TINTO PLC - ADR   2024-04-12 2025-04-23
5. SANOFI-ADR   2025-03-24 2025-04-23
1. SANOFI-ADR   2013-03-22 2025-04-23
5. SAP SE   2023-01-17 2025-04-23
8. SUMITOMO TRUST AND BANKING ADR     2025-04-23
20. SUMITOMO TRUST AND BANKING ADR   2019-10-29 2025-04-23
1. TOKYO ELECTRON LTD-UNSP ADR   2024-07-31 2025-04-23
8. VINCI SA ADR   2021-04-01 2025-04-23
828.54 FHLMC POOL #SB8257 5.500% 8/01/38   2024-02-27 2025-04-25
1. GALLAGHER ARTHUR J & CO   2024-12-20 2025-04-25
15. APPLE INC   2019-06-24 2025-04-29
2. AXON ENTERPRISE INC   2024-06-10 2025-04-29
15. BLACKSTONE INC   2021-01-22 2025-04-29
10. BROADCOM INC   2019-07-23 2025-04-29
100. CELANESE CORP   2023-08-28 2025-04-29
145. LAM RESH CORP   2019-06-24 2025-04-29
115. MERCK & CO INC NEW     2025-04-29
60. TARGET CORP     2025-04-29
15. TERADYNE INC     2025-04-29
100. UNITED PARCEL SERVICE-CL B     2025-04-29
10. GARMIN LTD   2024-04-12 2025-04-29
1. AXON ENTERPRISE INC   2024-06-10 2025-04-30
19. TERADYNE INC     2025-04-30
13. TERADYNE INC   2025-01-31 2025-05-01
1.00027 WESTERN DIGITAL CORP   2025-02-19 2025-05-01
21.99973 WESTERN DIGITAL CORP   2025-02-19 2025-05-01
27. BLOCK INC     2025-05-05
9. COHERENT CORP   2025-03-12 2025-05-06
125000. US TREASURY NOTE 4.250% 10/15/25   2023-05-23 2025-05-07
30. COHERENT CORP     2025-05-08
17. COHERENT CORP   2025-04-07 2025-05-09
2. INSULET CORP   2022-11-22 2025-05-12
9. CROWDSTRIKE HOLDINGS INC     2025-05-13
6. GLOBANT SA   2024-11-08 2025-05-13
11. ROBINHOOD MARKETS INC   2025-02-11 2025-05-14
76. NU HOLDINGS LTD/CAYMAN ISLANDS     2025-05-14
22. DICKS SPORTING GOODS INC     2025-05-16
4. AXA - ADR   2025-04-23 2025-05-20
79. AXA - ADR   2016-12-02 2025-05-20
3. DEUTSCHE BOERSE AG ADR   2025-04-23 2025-05-20
102. DEUTSCHE BOERSE AG ADR     2025-05-20
2. KROGER CO   2025-04-23 2025-05-20
109. KROGER CO   2022-11-02 2025-05-20
35. NESTLE S.A. REGISTERED SHARES - ADR     2025-05-20
3. WILLIAMS COS INC   2025-04-23 2025-05-20
51. WILLIAMS COS INC   2020-02-04 2025-05-20
522.11 FHLMC POOL #SB8257 5.500% 8/01/38   2024-02-27 2025-05-25
1. AXON ENTERPRISE INC   2024-06-07 2025-05-27
2. GE VERNOVA INC     2025-05-27
2. PURE STORAGE INC   2024-05-28 2025-05-27
31. PURE STORAGE INC   2024-05-23 2025-05-27
11. ROBINHOOD MARKETS INC     2025-05-27
1. PURE STORAGE INC   2024-08-30 2025-05-28
15. PURE STORAGE INC     2025-05-28
16. PURE STORAGE INC   2024-08-30 2025-05-30
1. FAIR ISSAC, INC   2025-03-31 2025-06-06
8. ROBINHOOD MARKETS INC   2025-02-11 2025-06-06
8. AMERICAN TOWER CORP   2021-04-30 2025-06-10
12. FEDERAL REALTY INVESTMENT TRUS   2020-06-11 2025-06-10
3. GE VERNOVA INC   2024-08-08 2025-06-10
5. SBA COMMUNICATIONS CORP   2019-03-27 2025-06-10
12. VICI PROPERTIES INC   2025-04-04 2025-06-10
28. ATLASSIAN CORP PLC     2025-06-12
8. ATLASSIAN CORP PLC     2025-06-13
6. SPOTIFY TECHNOLOGY SA   2025-03-11 2025-06-17
3. COINBASE GLOBAL INC     2025-06-23
570.72 FHLMC POOL #SB8257 5.500% 8/01/38   2024-02-27 2025-06-25
13. COINBASE GLOBAL INC   2024-07-01 2025-06-26
11. GE VERNOVA INC   2024-08-08 2025-06-26
2. HUBSPOT INC   2024-08-06 2025-06-26
1. HUBSPOT INC   2023-12-11 2025-06-26
10. ROBINHOOD MARKETS INC   2025-02-11 2025-06-26
15. APPLOVIN CORP     2025-06-27
9. APPLOVIN CORP   2024-11-11 2025-06-30
7. COINBASE GLOBAL INC     2025-06-30
1. PALANTIR TECHNOLOGIES INC   2025-03-18 2025-06-30
155. PALANTIR TECHNOLOGIES INC   2024-06-07 2025-06-30
197. NU HOLDINGS LTD/CAYMAN ISLANDS     2025-06-30
271. NU HOLDINGS LTD/CAYMAN ISLANDS     2025-06-30
2. AMETEK INC COM   2022-11-22 2025-07-03
10. HUBSPOT INC   2022-11-22 2025-07-03
3. WASTE CONNECTIONS INC   2022-11-22 2025-07-03
16. WESTERN DIGITAL CORP   2025-02-19 2025-07-08
2. FABRINET   2025-05-27 2025-07-08
53. COPART INC COM   2022-11-22 2025-07-10
32. MCCORMICK & CO INC NON VTG   2025-03-26 2025-07-10
28. COPART INC COM   2022-11-22 2025-07-11
10. MCCORMICK & CO INC NON VTG   2025-03-26 2025-07-11
3. GARTNER INC     2025-07-14
20. WESTERN DIGITAL CORP     2025-07-15
15. WESTERN DIGITAL CORP     2025-07-17
7. ROBINHOOD MARKETS INC     2025-07-21
1. ABBVIE INC   2024-05-15 2025-07-22
2. AIRBUS SE - UNSP ADR   2022-05-19 2025-07-22
5. ALLIANZ SE - UNSP ADR     2025-07-22
4. ASTRAZENECA PLC ADR     2025-07-22
2. AXA - ADR   2016-12-02 2025-07-22
2. CME GROUP INC   2025-04-23 2025-07-22
1. CME GROUP INC   2024-03-19 2025-07-22
3. CHEVRON CORP   2024-11-22 2025-07-22
3. COMCAST CORP CLASS A   2023-01-17 2025-07-22
5. DEUTSCHE BOERSE AG ADR   2020-04-23 2025-07-22
13. DEUTSCHE TELEKOM AG - ADR     2025-07-22
1. DEUTSCHE POST AG ADR   2025-03-24 2025-07-22
2. DEUTSCHE POST AG ADR   2019-12-11 2025-07-22
2. DUKE ENERGY HOLDING CORP. COM   2025-04-23 2025-07-22
3. DUKE ENERGY HOLDING CORP. COM   2024-05-15 2025-07-22
1. EOG RESOURCES, INC   2023-01-17 2025-07-22
2. GENUINE PARTS CO   2024-03-19 2025-07-22
1. INTERNATIONAL FLAVORS & FRAGRANCES   2020-12-13 2025-07-22
2. JOHNSON & JOHNSON   2025-04-23 2025-07-22
3. JOHNSON & JOHNSON   2020-12-09 2025-07-22
13. KEURIG DR PEPPER INC   2022-11-02 2025-07-22
2. L'OREAL - ADR   2024-07-31 2025-07-22
1. LOWES COS INC   2024-11-22 2025-07-22
1. MCDONALDS CORP   2025-04-23 2025-07-22
8. MERCK & CO INC NEW     2025-07-22
2. MONDELEZ INTERNATIONAL INC   2025-04-23 2025-07-22
4. NESTLE S.A. REGISTERED SHARES - ADR   2024-03-19 2025-07-22
1. NEXTERA ENERGY INC   2024-03-19 2025-07-22
8. NORDEA BANK ABP - SPON ADR   2025-03-24 2025-07-22
1. NOVARTIS AG - ADR   2025-03-24 2025-07-22
4. NOVARTIS AG - ADR   2024-05-15 2025-07-22
1. NOVO NORDISK A/S - ADR   2025-02-09 2025-07-22
2. ORIX CORPORATION - ADR   2020-06-09 2025-07-22
4. PEPSICO INC     2025-07-22
1. PROCTER & GAMBLE CO   2025-05-20 2025-07-22
1. RPM INTERNATIONAL INC   2025-04-23 2025-07-22
3. RIO TINTO PLC - ADR   2024-04-12 2025-07-22
1. SANOFI-ADR   2013-03-22 2025-07-22
2. SCHNEIDER ELECTRIC SE - ADR   2025-04-23 2025-07-22
2. SCHNEIDER ELECTRIC SE - ADR   2024-03-19 2025-07-22
2. SIEMENS AG - SPONSORED ADR   2025-04-23 2025-07-22
15. SUMITOMO TRUST AND BANKING ADR   2019-10-29 2025-07-22
2. TJX COMPANIES INC   2025-04-23 2025-07-22
6. TC ENERGY CORP   2024-03-19 2025-07-22
12. UNILEVER PLC - ADR     2025-07-22
7. VEOLIA ENVIRONNEMENT ADR   2025-04-23 2025-07-22
1. VEOLIA ENVIRONNEMENT ADR   2024-03-19 2025-07-22
2. WILLIAMS COS INC   2020-02-04 2025-07-22
3. COCA-COLA EUROPACIFIC PARTNE     2025-07-22
4. COCA-COLA EUROPACIFIC PARTNE   2016-08-05 2025-07-22
2. MEDTRONIC PLC   2020-03-19 2025-07-22
6. WESTERN DIGITAL CORP   2025-01-26 2025-07-23
10. FABRINET     2025-07-23
28. DUKE ENERGY HOLDING CORP. COM   2024-05-15 2025-07-24
42. MERCK & CO INC NEW   2024-12-06 2025-07-24
31. SIEMENS AG - SPONSORED ADR   2025-02-10 2025-07-24
5. SIEMENS AG - SPONSORED ADR   2016-02-18 2025-07-24
3. WESTERN DIGITAL CORP   2025-01-26 2025-07-24
3. FABRINET   2025-05-30 2025-07-24
779.26 FHLMC POOL #SB8257 5.500% 8/01/38   2024-02-27 2025-07-25
129. HITACHI LIMITED - ADR     2025-07-25
88. HITACHI LIMITED - ADR   2024-05-15 2025-07-25
11. WESTERN DIGITAL CORP   2025-01-26 2025-07-28
55. ALPHABET INC CL C   2019-04-24 2025-07-29
10. APPLE INC   2019-06-24 2025-07-29
25. JPMORGAN CHASE & CO     2025-07-29
115. MANULIFE FINANCIAL CORP   2019-06-24 2025-07-29
40. MERCK & CO INC NEW   2019-04-24 2025-07-29
129. ORIX CORPORATION - ADR   2020-06-09 2025-07-29
15. RTX CORP   2019-11-12 2025-07-29
25. TARGET CORP   2019-04-24 2025-07-29
50. UNITEDHEALTH GROUP INC     2025-07-29
10. EATON CORP PLC   2021-05-20 2025-07-29
159. ORIX CORPORATION - ADR   2020-06-09 2025-07-30
2. ALNYLAM PHARMACEUTICALS INC   2024-12-20 2025-08-01
1. FAIR ISSAC, INC   2025-07-14 2025-08-04
2. ALNYLAM PHARMACEUTICALS INC   2024-12-20 2025-08-05
13. MACOM TECHNOLOGY SOLUTIONS H     2025-08-06
85. SUN CMNTYS INC COM     2025-08-07
17. TAPESTRY INC   2025-06-30 2025-08-08
2. ALNYLAM PHARMACEUTICALS INC   2024-12-20 2025-08-12
8. MONGODB INC     2025-08-12
6. MACOM TECHNOLOGY SOLUTIONS H     2025-08-18
10. GLOBANT SA     2025-08-18
1. GLOBANT SA   2024-11-08 2025-08-18
9. GLOBANT SA     2025-08-18
6. MACOM TECHNOLOGY SOLUTIONS H     2025-08-19
1. GLOBANT SA   2024-10-19 2025-08-19
7. GLOBANT SA     2025-08-19
1. ANALOG DEVICES INC   2025-07-22 2025-08-22
11. BARCLAYS PLC - ADR   2025-07-22 2025-08-22
2. CHEVRON CORP   2024-11-22 2025-08-22
2. DEUTSCHE TELEKOM AG - ADR   2025-03-24 2025-08-22
2. DEUTSCHE POST AG ADR   2019-12-11 2025-08-22
1. GOLDMAN SACHS GROUP INC   2025-07-22 2025-08-22
13. HITACHI LIMITED - ADR   2024-05-15 2025-08-22
3. INTERNATIONAL FLAVORS & FRAGRANCES     2025-08-22
1. LVMH MOET HENNESSY UNSP ADR - ADR   2024-07-11 2025-08-22
3. LOCKHEED MARTIN CORP   2025-05-20 2025-08-22
2. LOWES COS INC   2024-11-22 2025-08-22
1. MCDONALDS CORP   2024-03-19 2025-08-22
1. MERCK & CO INC NEW   2024-12-06 2025-08-22
1. MICROSOFT CORP   2025-07-22 2025-08-22
3. PHILIP MORRIS INTERNATIONAL IN   2025-07-22 2025-08-22
2. QUALCOMM INC   2025-07-28 2025-08-22
2. RPM INTERNATIONAL INC   2019-08-07 2025-08-22
1. SAP SE   2025-07-22 2025-08-22
2. MEDTRONIC PLC   2025-07-28 2025-08-22
4. GLOBANT SA   2025-02-26 2025-08-22
8. GLOBANT SA     2025-08-22
820.88 FHLMC POOL #SB8257 5.500% 8/01/38   2024-02-27 2025-08-25
8. GLOBANT SA     2025-08-25
3. GLOBANT SA     2025-08-27
4. GLOBANT SA   2025-06-02 2025-08-28
1. GE HEALTHCARE TECHNOLOGIES INC   2025-03-18 2025-09-03
42. GE HEALTHCARE TECHNOLOGIES INC     2025-09-03
9. GE HEALTHCARE TECHNOLOGIES INC   2023-09-12 2025-09-04
4. GALLAGHER ARTHUR J & CO     2025-09-05
1. ALNYLAM PHARMACEUTICALS INC   2024-12-23 2025-09-10
3. GALLAGHER ARTHUR J & CO     2025-09-17
35. BOOZ ALLEN HAMILTON HOLDING CO     2025-09-22
907.24 FHLMC POOL #SB8257 5.500% 8/01/38   2024-02-27 2025-09-25
50000. US TREASURY NOTE 2.000% 11/15/26   2021-12-15 2025-09-26
14. GARTNER INC     2025-09-29
3. MONGODB INC   2025-03-07 2025-09-29
8. TAPESTRY INC     2025-09-29
615. SUNCOR ENERGY INC NEW F     2025-10-01
3. MONGODB INC   2025-03-07 2025-10-03
3. VEEVA SYSTEMS INC   2025-06-27 2025-10-03
6. COHERENT CORP   2025-09-10 2025-10-17
14. MARVELL TECHNOLOGY INC   2025-09-17 2025-10-17
1. AIRBUS SE - UNSP ADR   2025-08-22 2025-10-22
2. ALLIANZ SE - UNSP ADR     2025-10-22
3. ASTRAZENECA PLC ADR   2024-04-21 2025-10-22
1. AXA - ADR   2025-08-22 2025-10-22
2. AXA - ADR   2016-12-02 2025-10-22
40. BARCLAYS PLC - ADR     2025-10-22
1. CME GROUP INC   2025-08-22 2025-10-22
1. CME GROUP INC   2024-03-19 2025-10-22
1. DEUTSCHE BOERSE AG ADR   2025-08-22 2025-10-22
1. DEUTSCHE BOERSE AG ADR   2020-04-23 2025-10-22
2. DEUTSCHE TELEKOM AG - ADR   2025-03-24 2025-10-22
1. DEUTSCHE POST AG ADR   2019-12-11 2025-10-22
1. DUKE ENERGY HOLDING CORP. COM   2025-08-22 2025-10-22
1. DUKE ENERGY HOLDING CORP. COM   2024-05-15 2025-10-22
1. JOHNSON & JOHNSON   2025-08-22 2025-10-22
6. KEURIG DR PEPPER INC   2022-11-02 2025-10-22
1. L'OREAL - ADR   2025-08-22 2025-10-22
1. LVMH MOET HENNESSY UNSP ADR - ADR   2024-07-11 2025-10-22
1. MCDONALDS CORP   2024-03-19 2025-10-22
1. MERCK & CO INC NEW   2024-12-06 2025-10-22
2. MONDELEZ INTERNATIONAL INC   2025-05-22 2025-10-22
2. NESTLE S.A. REGISTERED SHARES - ADR   2024-03-19 2025-10-22
3. NORDEA BANK ABP - SPON ADR     2025-10-22
1. NOVARTIS AG - ADR   2025-08-22 2025-10-22
2. PEPSICO INC   2022-03-14 2025-10-22
2. PHILIP MORRIS INTERNATIONAL IN   2025-07-22 2025-10-22
1. PHILIP MORRIS INTERNATIONAL IN   2024-03-19 2025-10-22
2. PROCTER & GAMBLE CO   2025-05-20 2025-10-22
1. RIO TINTO PLC - ADR   2024-04-12 2025-10-22
1. SANOFI-ADR   2025-08-22 2025-10-22
2. SANOFI-ADR   2013-03-22 2025-10-22
1. SIEMENS AG - SPONSORED ADR   2025-08-22 2025-10-22
1. TJX COMPANIES INC   2025-08-22 2025-10-22
4. TC ENERGY CORP   2025-08-22 2025-10-22
2. TOKYO ELECTRON LTD-UNSP ADR   2024-07-31 2025-10-22
5. UNILEVER PLC - ADR     2025-10-22
2. VEOLIA ENVIRONNEMENT ADR   2025-08-22 2025-10-22
3. VEOLIA ENVIRONNEMENT ADR   2024-03-19 2025-10-22
8. VINCI SA ADR     2025-10-22
4. COCA-COLA EUROPACIFIC PARTNE   2025-08-22 2025-10-22
2. COCA-COLA EUROPACIFIC PARTNE   2016-08-05 2025-10-22
3. WILLIAMS COS INC   2025-08-22 2025-10-23
1. WILLIAMS COS INC   2020-02-04 2025-10-23
826.09 FHLMC POOL #SB8257 5.500% 8/01/38   2024-02-27 2025-10-25
2. TRANSDIGM GROUP INC   2022-11-22 2025-10-29
4. GALLAGHER ARTHUR J & CO     2025-10-30
10. SHARKNINJA INC   2025-05-14 2025-10-31
11. CAMDEN PPTY TR SH BEN INT   2024-04-11 2025-11-03
7. FEDERAL REALTY INVESTMENT TRUS   2020-06-11 2025-11-03
3. HILTON WORLDWIDE HOLDINGS IN   2022-11-22 2025-11-03
14. TAPESTRY INC     2025-11-03
14. SHARKNINJA INC     2025-11-03
29. SHARKNINJA INC     2025-11-03
1. ABBVIE INC   2025-08-22 2025-11-04
31. ABBVIE INC     2025-11-04
5. COMCAST CORP CLASS A     2025-11-04
306. COMCAST CORP CLASS A   2023-01-17 2025-11-04
24. GENUINE PARTS CO     2025-11-04
40. GENUINE PARTS CO   2024-03-19 2025-11-04
105. NOVO NORDISK A/S - ADR     2025-11-04
21. PROCTER & GAMBLE CO     2025-11-04
18. PROCTER & GAMBLE CO   2020-06-08 2025-11-04
172. COCA-COLA EUROPACIFIC PARTNE   2016-08-05 2025-11-04
32. SUPER MICRO COMPUTER INC   2025-07-29 2025-11-05
3. AMERISOURCEBERGEN CORP   2025-09-03 2025-11-10
17. DEXCOM INC     2025-11-10
11. PURE STORAGE INC   2025-07-31 2025-11-10
5. ICON PLC     2025-11-10
8. DEXCOM INC   2022-11-22 2025-11-11
9. PURE STORAGE INC   2025-07-31 2025-11-11
10. ICON PLC   2022-11-22 2025-11-11
4. PURE STORAGE INC   2025-07-31 2025-11-12
4. ICON PLC   2025-09-03 2025-11-12
6. ICON PLC   2022-11-22 2025-11-12
5. COHERENT CORP   2025-09-10 2025-11-13
25. ADOBE SYS INC   2024-10-14 2025-11-19
50. ALPHABET INC CL C   2019-04-24 2025-11-19
35. MOTOROLA SOLUTIONS, INC.     2025-11-19
67. ROBLOX CORP     2025-11-20
7. COHERENT CORP   2025-09-10 2025-11-21
10. MARVELL TECHNOLOGY INC   2025-09-17 2025-11-21
3. COHERENT CORP   2025-09-10 2025-11-24
626.62 FHLMC POOL #SB8257 5.500% 8/01/38   2024-02-27 2025-11-25
25000. US TREASURY NOTE 2.000% 11/15/26   2021-12-15 2025-12-03
20000. US TREASURY NOTE 4.125% 6/15/26   2024-04-03 2025-12-08
5. COHERENT CORP   2025-11-26 2025-12-09
1. TRANSDIGM GROUP INC   2022-11-22 2025-12-09
3. TRANSDIGM GROUP INC   2022-11-22 2025-12-11
16. VEEVA SYSTEMS INC   2025-06-27 2025-12-11
24. MCDONALDS CORP   2024-03-19 2025-12-12
44. NESTLE S.A. REGISTERED SHARES - ADR     2025-12-12
37. NESTLE S.A. REGISTERED SHARES - ADR     2025-12-12
6. SAP SE     2025-12-12
12. SAP SE   2023-01-17 2025-12-12
1. SCHNEIDER ELECTRIC SE - ADR   2025-08-22 2025-12-12
158. SCHNEIDER ELECTRIC SE - ADR   2024-03-19 2025-12-12
6. SEMTECH CORP COM   2025-07-18 2025-12-12
22. SNAP ON INC   2024-03-19 2025-12-12
1. TJX COMPANIES INC   2025-04-23 2025-12-12
23. TJX COMPANIES INC   2021-03-01 2025-12-12
10.8 MAGNUM ICE CREAM CO BV/THE     2025-12-12
45.2 MAGNUM ICE CREAM CO BV/THE     2025-12-12
8. SEMTECH CORP COM     2025-12-16
5. COHERENT CORP     2025-12-18
14. MONDAY.COM LTD     2025-12-18
10. MONDAY.COM LTD   2025-08-12 2025-12-19
2. MONDAY.COM LTD   2024-06-04 2025-12-19
969.87 FHLMC POOL #SB8257 5.500% 8/01/38   2024-02-27 2025-12-25
287.99 FHLMC POOL #SB8257 5.500% 8/01/38   2024-02-27 2025-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 264   221 43
b 723   821 -98
c 904   763 141
d 259   221 38
e 1,906   832 1,074
407   332 75
791   693 98
697   356 341
1,312   580 732
1,578   831 747
806   957 -151
2,518   3,064 -546
1,947   692 1,255
1,021   986 35
913   656 257
921   354 567
2,253   2,275 -22
1,341   580 761
13,831   2,111 11,720
928   921 7
3,081   2,365 716
3,618   2,493 1,125
1,539   1,726 -187
989   1,063 -74
374   429 -55
3,942   3,618 324
81,710   75,009 6,701
1,056   1,143 -87
2,952   2,607 345
3,808   2,513 1,295
2,236   2,183 53
5,127   3,139 1,988
1,371   1,473 -102
169   184 -15
7,714   5,665 2,049
47,882   50,729 -2,847
503   552 -49
166   184 -18
331   368 -37
1,403   1,189 214
168   184 -16
508   548 -40
1,118   615 503
570   624 -54
504   539 -35
2,048   1,129 919
333   359 -26
492   637 -145
3,718   5,094 -1,376
793   795 -2
1,192   687 505
664   578 86
698   703 -5
1,289   1,305 -16
564   397 167
705   693 12
2,942   3,574 -632
1,575   1,556 19
1,525   1,726 -201
964   861 103
683   683  
7,483   6,017 1,466
6,002   3,963 2,039
468   643 -175
1,217   1,277 -60
334   283 51
2,139   1,515 624
7,942   4,948 2,994
867   1,002 -135
108   125 -17
1,548   1,636 -88
1,125   1,155 -30
144   171 -27
205   265 -60
74   81 -7
120   126 -6
99   124 -25
54   97 -43
87   98 -11
525   579 -54
208   162 46
38   33 5
1,193   997 196
213   84 129
86   47 39
465   388 77
165   162 3
37   39 -2
85   60 25
128   130 -2
120   155 -35
426   458 -32
237   265 -28
65   47 18
258   288 -30
232   264 -32
232   264 -32
305   283 22
65   64 1
43   29 14
146   157 -11
160   156 4
116   68 48
275   116 159
151   141 10
488   437 51
357   202 155
99   73 26
74   94 -20
34   32 2
96   80 16
244   215 29
367   107 260
580   492 88
618   619 -1
1,024   1,767 -743
146   114 32
1,181   1,046 135
661   987 -326
1,780   2,222 -442
2,669   5,366 -2,697
517   819 -302
634   724 -90
845   774 71
2,971   2,905 66
834   1,130 -296
4,075   4,777 -702
525   656 -131
176   162 14
157   182 -25
206   232 -26
206   232 -26
344   295 49
173   195 -22
117   155 -38
533   603 -70
199   215 -16
228   340 -112
223   288 -65
158   207 -49
376   416 -40
211   226 -15
338   306 32
61   78 -17
184   234 -50
60   44 16
337   190 147
142   156 -14
181   203 -22
264   280 -16
53   51 2
1,360   582 778
109   127 -18
273   145 128
70   94 -24
270   212 58
829   831 -2
317   286 31
3,171   748 2,423
1,203   569 634
1,998   872 1,126
1,926   302 1,624
4,444   12,078 -7,634
10,360   2,639 7,721
9,744   9,161 583
5,797   5,194 603
1,138   2,018 -880
9,698   10,640 -942
2,037   1,434 603
600   285 315
1,373   2,270 -897
970   1,526 -556
45   54 -9
981   1,194 -213
1,245   1,373 -128
626   592 34
125,049   125,107 -58
2,039   1,843 196
1,213   897 316
634   579 55
3,961   2,196 1,765
842   1,403 -561
696   656 40
1,032   971 61
4,027   5,447 -1,420
187   184 3
3,701   1,864 1,837
96   95 1
3,277   1,910 1,367
140   142 -2
7,616   5,159 2,457
3,700   3,816 -116
176   175 1
2,986   911 2,075
522   524 -2
745   282 463
947   485 462
112   124 -12
1,729   1,904 -175
727   609 118
56   51 5
836   915 -79
858   822 36
1,770   1,793 -23
585   443 142
1,717   1,944 -227
1,169   1,033 136
1,402   499 903
1,130   967 163
387   368 19
5,596   4,410 1,186
1,580   1,142 438
4,307   2,982 1,325
933   893 40
571   572 -1
4,816   2,969 1,847
5,541   1,831 3,710
1,070   916 154
535   505 30
838   554 284
5,092   4,532 560
3,234   2,476 758
2,475   1,464 1,011
138   85 53
21,321   3,617 17,704
2,692   2,408 284
3,704   3,174 530
367   282 85
5,626   2,632 2,994
538   426 112
1,028   868 160
568   476 92
2,524   1,705 819
2,308   2,562 -254
1,333   901 432
718   801 -83
1,124   1,331 -207
1,351   875 476
1,006   612 394
762   358 404
187   162 25
106   56 50
199   187 12
281   326 -45
97   47 50
548   519 29
274   217 57
450   487 -37
105   117 -12
153   74 79
464   481 -17
46   45 1
91   76 15
241   241  
362   310 52
118   130 -12
261   310 -49
76   117 -41
333   310 23
500   459 41
437   492 -55
173   174 -1
224   264 -40
297   317 -20
652   853 -201
141   134 7
392   422 -30
77   61 16
114   104 10
116   111 5
465   414 51
67   92 -25
45   29 16
581   631 -50
157   166 -9
111   104 7
193   203 -10
49   51 -2
109   95 14
109   94 15
259   223 36
226   109 117
250   251 -1
286   220 66
725   717 8
127   125 2
18   16 2
115   36 79
296   260 36
394   148 246
182   154 28
415   244 171
3,039   2,372 667
3,352   2,890 462
3,524   4,342 -818
4,147   3,385 762
669   237 432
207   122 85
906   688 218
779   781 -2
4,033   3,500 533
2,751   1,626 1,125
760   447 313
10,774   3,461 7,313
2,121   499 1,622
7,437   3,423 4,014
3,630   2,084 1,546
3,251   2,844 407
2,889   1,883 1,006
2,352   1,392 960
2,604   2,078 526
13,375   11,951 1,424
3,897   1,424 2,473
3,602   2,321 1,281
794   492 302
1,355   1,560 -205
849   492 357
1,781   1,427 354
10,625   7,581 3,044
1,856   1,488 368
860   492 368
1,638   1,516 122
749   605 144
680   2,027 -1,347
68   234 -166
612   1,636 -1,024
736   590 146
70   259 -189
488   1,481 -993
253   236 17
225   209 16
317   325 -8
74   72 2
94   76 18
741   704 37
369   240 129
204   340 -136
116   144 -28
1,337   1,422 -85
528   527 1
315   283 32
87   103 -16
508   507 1
517   505 12
317   319 -2
255   135 120
271   306 -35
186   185 1
285   627 -342
569   1,317 -748
821   823 -2
546   857 -311
202   284 -82
270   376 -106
72   82 -10
3,033   2,810 223
655   589 66
1,187   1,218 -31
464   239 225
879   856 23
3,492   3,969 -477
907   910 -3
49,051   51,770 -2,719
3,683   5,835 -2,152
947   568 379
876   585 291
25,440   23,282 2,158
969   568 401
884   850 34
692   631 61
1,217   982 235
60   53 7
81   77 4
250   255 -5
45   50 -5
91   47 44
815   591 224
271   270 1
271   217 54
26   30 -4
26   15 11
70   72 -2
46   38 8
129   125 4
129   103 26
193   180 13
166   227 -61
86   94 -8
144   144  
311   283 28
88   103 -15
124   131 -7
205   211 -6
51   45 6
131   127 4
308   314 -6
313   337 -24
157   95 62
305   331 -26
70   68 2
50   51 -1
100   102 -2
140   139 1
144   136 8
207   205 2
194   189 5
312   312  
34   36 -2
51   47 4
283   293 -10
369   362 7
185   74 111
181   171 10
60   18 42
826   828 -2
2,671   1,006 1,665
1,059   1,137 -78
861   1,024 -163
1,092   1,101 -9
669   602 67
770   419 351
1,481   896 585
1,187   1,357 -170
2,458   2,828 -370
214   210 4
6,648   4,523 2,125
135   156 -21
8,264   11,933 -3,669
2,934   2,905 29
4,890   6,203 -1,313
5,095   8,136 -3,041
3,096   3,460 -364
2,654   2,131 523
14,928   6,356 8,572
1,391   1,945 -554
1,084   884 200
938   1,910 -972
1,000   677 323
787   1,378 -591
463   890 -427
794   554 240
1,607   2,160 -553
358   246 112
661   718 -57
992   1,296 -304
729   526 203
7,993   12,752 -4,759
14,720   3,146 11,574
12,907   15,271 -2,364
6,388   6,240 148
936   736 200
754   701 53
454   316 138
627   628 -1
24,627   25,885 -1,258
20,048   19,771 277
963   753 210
1,335   503 832
3,916   1,509 2,407
3,666   4,531 -865
7,542   6,798 744
4,305   3,752 553
3,620   3,109 511
1,470   1,775 -305
2,939   1,397 1,542
55   51 4
8,741   7,405 1,336
436   324 112
7,703   6,370 1,333
156   125 31
3,588   1,548 2,040
169   162 7
707   442 265
571   396 175
885   617 268
2,066   3,478 -1,412
1,475   1,745 -270
295   442 -147
970   972 -2
288   289 -1
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
      31,612
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       43
b       -98
c       141
d       38
e       1,074
      75
      98
      341
      732
      747
      -151
      -546
      1,255
      35
      257
      567
      -22
      761
      11,720
      7
      716
      1,125
      -187
      -74
      -55
      324
      6,701
      -87
      345
      1,295
      53
      1,988
      -102
      -15
      2,049
      -2,847
      -49
      -18
      -37
      214
      -16
      -40
      503
      -54
      -35
      919
      -26
      -145
      -1,376
      -2
      505
      86
      -5
      -16
      167
      12
      -632
      19
      -201
      103
       
      1,466
      2,039
      -175
      -60
      51
      624
      2,994
      -135
      -17
      -88
      -30
      -27
      -60
      -7
      -6
      -25
      -43
      -11
      -54
      46
      5
      196
      129
      39
      77
      3
      -2
      25
      -2
      -35
      -32
      -28
      18
      -30
      -32
      -32
      22
      1
      14
      -11
      4
      48
      159
      10
      51
      155
      26
      -20
      2
      16
      29
      260
      88
      -1
      -743
      32
      135
      -326
      -442
      -2,697
      -302
      -90
      71
      66
      -296
      -702
      -131
      14
      -25
      -26
      -26
      49
      -22
      -38
      -70
      -16
      -112
      -65
      -49
      -40
      -15
      32
      -17
      -50
      16
      147
      -14
      -22
      -16
      2
      778
      -18
      128
      -24
      58
      -2
      31
      2,423
      634
      1,126
      1,624
      -7,634
      7,721
      583
      603
      -880
      -942
      603
      315
      -897
      -556
      -9
      -213
      -128
      34
      -58
      196
      316
      55
      1,765
      -561
      40
      61
      -1,420
      3
      1,837
      1
      1,367
      -2
      2,457
      -116
      1
      2,075
      -2
      463
      462
      -12
      -175
      118
      5
      -79
      36
      -23
      142
      -227
      136
      903
      163
      19
      1,186
      438
      1,325
      40
      -1
      1,847
      3,710
      154
      30
      284
      560
      758
      1,011
      53
      17,704
      284
      530
      85
      2,994
      112
      160
      92
      819
      -254
      432
      -83
      -207
      476
      394
      404
      25
      50
      12
      -45
      50
      29
      57
      -37
      -12
      79
      -17
      1
      15
       
      52
      -12
      -49
      -41
      23
      41
      -55
      -1
      -40
      -20
      -201
      7
      -30
      16
      10
      5
      51
      -25
      16
      -50
      -9
      7
      -10
      -2
      14
      15
      36
      117
      -1
      66
      8
      2
      2
      79
      36
      246
      28
      171
      667
      462
      -818
      762
      432
      85
      218
      -2
      533
      1,125
      313
      7,313
      1,622
      4,014
      1,546
      407
      1,006
      960
      526
      1,424
      2,473
      1,281
      302
      -205
      357
      354
      3,044
      368
      368
      122
      144
      -1,347
      -166
      -1,024
      146
      -189
      -993
      17
      16
      -8
      2
      18
      37
      129
      -136
      -28
      -85
      1
      32
      -16
      1
      12
      -2
      120
      -35
      1
      -342
      -748
      -2
      -311
      -82
      -106
      -10
      223
      66
      -31
      225
      23
      -477
      -3
      -2,719
      -2,152
      379
      291
      2,158
      401
      34
      61
      235
      7
      4
      -5
      -5
      44
      224
      1
      54
      -4
      11
      -2
      8
      4
      26
      13
      -61
      -8
       
      28
      -15
      -7
      -6
      6
      4
      -6
      -24
      62
      -26
      2
      -1
      -2
      1
      8
      2
      5
       
      -2
      4
      -10
      7
      111
      10
      42
      -2
      1,665
      -78
      -163
      -9
      67
      351
      585
      -170
      -370
      4
      2,125
      -21
      -3,669
      29
      -1,313
      -3,041
      -364
      523
      8,572
      -554
      200
      -972
      323
      -591
      -427
      240
      -553
      112
      -57
      -304
      203
      -4,759
      11,574
      -2,364
      148
      200
      53
      138
      -1
      -1,258
      277
      210
      832
      2,407
      -865
      744
      553
      511
      -305
      1,542
      4
      1,336
      112
      1,333
      31
      2,040
      7
      265
      175
      268
      -1,412
      -270
      -147
      -2
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 156,571
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 3,542
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 3,542
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 3,542
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 3,652
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,652
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 110
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax110 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)
CA
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 addressN/A
14
The books are in care ofWELLS FARGO BANK NA Telephone no. (800) 352-3705

Located at100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+427101
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
WELLS FARGO BANK N A TRUSTEE
1 		96,307    
100 N MAIN ST FL 5D4001-052
WINSTON SALEM,NC27101
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
8,194,984
b
Average of monthly cash balances.......................
1b
274,192
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
8,469,176
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
8,469,176
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
127,038
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,342,138
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
417,107
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
417,107
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
3,542
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,542
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
413,565
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
413,565
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
413,565
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
407,972
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
407,972
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 7 413,565
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 380,829
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 407,972
a Applied to 2024, but not more than line 2a 380,829
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..... 27,143
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		386,422
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

GOLDN GATE AREA COUNCIL - BSA

6601 OWENS DR ST 100
PLEASANT HILL,CA94588 		NONE   GENERAL OPERATING 397,000
Total ................................. 3a 397,000
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 ....     14 199,649  
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 ............ 		    18 156,571  
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) ..   356,220  
13Total. Add line 12, columns (b), (d), and (e)..................
13
356,220
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
WENTE JESSIE & CARL-MAIN
EIN:
94-6422990
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,341     1,341

TY 2025 InvestmentsCorpBondsSchedule
Name:
WENTE JESSIE & CARL-MAIN
EIN:
94-6422990
Name of Bond End of Year Book Value End of Year Fair Market Value
912828U24 US TREASURY NOTE 2.0 48,424 49,340
882508BG8 TEXAS INSTRUMENTS IN 51,734 47,104
9128286T2 US TREASURY NOTE 2.3 149,520 144,222
02665WDJ7 AMERICAN HONDA FINAN 50,729 49,242
693475AZ8 PNC FINANCIAL SERVIC 25,541 23,527
91282CFF3 US TREASURY NOTE 228,570 228,377
91282CFL0 US TREASURY NOTE 100,414 100,863
91282CFP1 US TREASURY NOTE    
00206RHW5 AT&T INC 24,601 24,952
02005NBQ2 ALLY FINANCIAL INC 19,894 20,174
09247XAT8 BLACKROCK INC 29,501 30,692
097023DG7 BOEING CO 23,444 24,953
126650CX6 CVS HEALTH CORP 24,280 25,083
256677AP0 DOLLAR GENERAL CORP 25,025 25,924
26442CBM5 DUKE ENERGY CAROLINA 24,356 25,307
31488VAA5 FERGUSON ENTERPRISES 19,467 20,173
494553AE0 KINDER MORGAN INC 24,706 25,810
571903BQ5 MARRIOTT INTERNATION 25,147 25,784
59156RCE6 METLIFE INC 25,290 26,351
61747YED3 VR MORGAN STANLEY 2. 28,314 31,101
65339KCT5 NEXTERA ENERGY CAPIT 19,782 20,497
67103HAL1 O'REILLY AUTOMOTIVE 24,171 25,217
78016FZS6 ROYAL BANK OF CANADA 24,892 25,174
828807DY0 SIMON PROPERTY GROUP 24,070 24,864
842400HY2 SOUTHERN CAL EDISON 25,602 25,872
91282CHH7 US TREASURY NOTE 79,084 80,222
91282CJZ5 US TREASURY NOTE 122,915 124,610
927804GP3 VIRGINIA ELEC & POWE 24,342 25,299
20826FBL9 CONOCOPHILLIPS COMPA 24,340 25,346
373334KY6 GEORGIA POWER CO 24,592 25,400
46647PDY9 VR JPMORGAN CHASE & 27,523 27,449
548661EQ6 LOWE'S COS INC 25,917 25,825
91282CGQ8 US TREASURY NOTE 50,498 50,637
91282CJC6 US TREASURY NOTE 50,361 50,403

TY 2025 InvestmentsCorpStockSchedule
Name:
WENTE JESSIE & CARL-MAIN
EIN:
94-6422990
Name of Stock End of Year Book Value End of Year Fair Market Value
89151E109 TOTALENERGIES SE -SP    
889110102 TOKYO ELECTRON LTD-U 7,618 12,777
G25839104 COCA-COLA EUROPACIFI    
686330101 ORIX CORPORATION - A    
91324P102 UNITEDHEALTH GROUP I    
86562M209 SUMITOMO TRUST AND B 5,952 16,121
65339F101 NEXTERA ENERGY INC 7,267 14,772
032654105 ANALOG DEVICES INC 14,522 23,323
641069406 NESTLE S.A. REGISTER 5,605 8,693
66987V109 NOVARTIS AG - ADR 8,270 18,475
09260D107 BLACKSTONE INC 6,248 19,268
G5960L103 MEDTRONIC PLC 8,112 9,510
11135F101 BROADCOM INC 5,126 58,837
459506101 INTERNATIONAL FLAVOR 13,210 9,637
054536107 AXA - ADR 3,682 7,486
747525103 QUALCOMM INC 14,961 22,921
02079K107 ALPHABET INC CL C 16,857 92,571
87807B107 TC ENERGY CORP 9,245 13,863
25157Y202 DEUTSCHE POST AG ADR 9,234 13,290
75513E101 RTX CORP 15,517 33,012
749685103 RPM INTERNATIONAL IN 5,450 8,424
92826C839 VISA INC-CLASS A SHR 11,839 21,043
80105N105 SANOFI-ADR 7,284 7,608
742718109 PROCTER & GAMBLE CO 8,524 10,318
26441C204 DUKE ENERGY HOLDING 7,337 11,487
037833100 APPLE INC 18,705 101,948
539830109 LOCKHEED MARTIN CORP 6,891 12,092
548661107 LOWES COS INC 15,213 21,222
904767704 UNILEVER PLC - ADR    
883556102 THERMO FISHER SCIENT 6,714 14,486
532457108 ELI LILLY & CO COM 4,087 37,614
478160104 JOHNSON & JOHNSON 16,664 22,558
594918104 MICROSOFT CORP 30,829 111,716
38141G104 GOLDMAN SACHS GROUP 6,009 20,217
969457100 WILLIAMS COS INC 3,285 11,000
87612E106 TARGET CORP    
826197501 SIEMENS AG - SPONSOR 3,500 10,356
502441306 LVMH MOET HENNESSY U 14,678 23,376
150870103 CELANESE CORP    
609207105 MONDELEZ INTERNATION 24,198 22,339
911312106 UNITED PARCEL SERVIC    
46625H100 JPMORGAN CHASE & CO 18,574 53,166
251542106 DEUTSCHE BOERSE AG A 5,633 10,016
94106L109 WASTE MANAGEMENT INC 6,924 14,281
58933Y105 MERCK & CO INC NEW 10,510 13,789
907818108 UNION PACIFIC CORP 20,139 24,520
56501R106 MANULIFE FINANCIAL C 11,983 26,484
803054204 SAP SE ADR 5,421 13,846
872540109 TJX COMPANIES INC 7,201 16,436
927320101 VINCI SA ADR 8,764 12,285
00287Y109 ABBVIE INC 20,087 36,558
251566105 DEUTSCHE TELEKOM AG 9,934 15,009
G29183103 EATON CORP PLC 19,769 33,762
30303M102 META PLATFORMS INC 27,372 53,467
009279100 AIRBUS SE - UNSP ADR 4,602 9,441
G4705A100 ICON PLC    
252131107 DEXCOM INC 7,369 5,376
773903109 ROCKWELL AUTOMATION 4,846 7,003
94106B101 WASTE CONNECTIONS IN 3,549 4,384
45784P101 INSULET CORP 4,891 6,253
363576109 GALLAGHER ARTHUR J & 2,934 3,623
443573100 HUBSPOT INC 6,651 5,618
04351P101 ASCENDIS PHARMA A/S- 8,460 14,714
43300A203 HILTON WORLDWIDE HOL 16,184 22,693
15677J108 DAYFORCE INC    
538034109 LIVE NATION ENT INC 8,688 8,978
217204106 COPART INC COM    
876030107 TAPESTRY INC 4,803 9,711
501044101 KROGER CO    
37940X102 GLOBAL PMTS INC W/I    
713448108 PEPSICO INC 13,037 12,199
031100100 AMETEK INC COM 4,086 5,954
929160109 VULCAN MATERIALS COM 3,805 5,990
893641100 TRANSDIGM GROUP INC    
55354G100 MSCI INC 7,979 8,606
169656105 CHIPOTLE MEXICAN GRI    
49271V100 KEURIG DR PEPPER INC 15,790 13,221
046353108 ASTRAZENECA PLC ADR 15,676 22,615
007903107 ADVANCED MICRO DEVIC 9,296 21,416
03990B101 ARES MANAGEMENT CORP 6,699 9,698
05464C101 AXON ENTERPRISE INC 6,218 13,630
12572Q105 CME GROUP INC 12,967 19,389
20030N101 COMCAST CORP CLASS A    
23804L103 DATADOG INC    
25278X109 DIAMONDBACK ENERGY I 4,737 4,360
26142V105 DRAFTKINGS INC 6,681 6,685
26875P101 EOG RESOURCES, INC 18,012 15,436
303250104 FAIR ISSAC, INC 2,164 5,072
36266G107 GE HEALTHCARE TECHNO    
437076102 HOME DEPOT INC 8,820 10,323
445658107 HUNT J B TRANS SVCS 5,017 5,053
52490G102 LEGEND BIOTECH CORP- 6,008 2,087
574795100 MASIMO CORP 3,337 3,772
580135101 MCDONALDS CORP 22,504 24,756
65558R109 NORDEA BANK ABP - SP 6,779 11,074
855244109 STARBUCKS CORP COM 8,686 7,579
00724F101 ADOBE INC    
02043Q107 ALNYLAM PHARMACEUTIC 1,914 3,181
023135106 AMAZON COM INC COM 40,001 46,164
03831W108 APPLOVIN CORP    
049468101 ATLASSIAN CORP PLC 5,770 5,675
06738E204 BARCLAYS PLC - ADR 12,900 25,068
09290D101 BLACKROCK INC 12,294 26,759
099502106 BOOZ ALLEN HAMILTON    
126408103 CSX CORP 4,924 4,966
166764100 CHEVRON CORP 19,239 18,746
172967424 CITIGROUP INC. 9,161 17,504
19260Q107 COINBASE GLOBAL INC    
216648501 COOPER COS INC/THE    
22788C105 CROWDSTRIKE HOLDINGS    
256163106 DOCUSIGN INC    
36828A101 GE VERNOVA LLC    
372460105 GENUINE PARTS CO    
433578507 HITACHI LIMITED - AD 6,574 11,045
502117203 L'OREAL - ADR 8,158 8,051
50212V100 LPL FINANCIAL HOLDIN 5,485 7,501
512807306 LAM RESH CORP 2,821 26,533
55261F104 M & T BANK CORPORATI    
55405Y100 MACOM TECHNOLOGY SOL    
632307104 NATERA INC 5,484 7,102
69370C100 PTC INC    
69608A108 PALANTIR TECHNOLOGIE    
718172109 PHILIP MORRIS INTERN 4,852 8,180
74624M102 PURE STORAGE INC 2,504 2,881
767204100 RIO TINTO PLC - ADR 8,680 10,884
80687P106 SCHNEIDER ELECTRIC S    
833034101 SNAP ON INC    
852234103 BLOCK INC    
867224107 SUNCOR ENERGY INC NE 19,067 18,853
880770102 TERADYNE INC    
88339J105 TRADE DESK INC/THE    
892356106 TRACTOR SUPPLY CO CO    
92334N103 VEOLIA ENVIRONNEMENT 7,429 8,263
92537N108 VERTIV HOLDINGS LLC 8,782 19,765
92840M102 VISTRA CORP 6,766 7,905
G6683N103 NU HOLDINGS LTD/CAYM    
G8068L108 SHARKNINJA INC    
G87052109 TE CONNECTIVITY PLC 8,133 19,338
H2906T109 GARMIN LTD 13,320 17,648
L44385109 GLOBANT SA    
M7S64H106 MONDAY.COM LTD    
Y2573F102 FLEX LTD    
00206R102 AT & T INC 13,329 13,587
002824100 ABBOTT LABS 5,093 5,012
018820100 ALLIANZ SE - UNSP AD 8,544 11,914
03073E105 CENCORA INC 6,380 8,106
053332102 AUTOZONE INC 11,336 10,175
060505104 BANK OF AMERICA CORP 15,206 15,565
097023105 BOEING CO 16,429 19,541
122017106 BURLINGTON STORES IN 5,875 6,932
18915M107 CLOUDFLARE INC 8,026 8,083
191216100 COCA COLA CO 15,360 15,660
19247G107 COHERENT CORP 1,545 2,769
199908104 COMFORT SYS USA INC 5,002 4,666
25809K105 DOORDASH INC 6,491 7,927
316773100 FIFTH THIRD BANCORP 6,577 7,302
443201108 HOWMET AEROSPACE INC 14,000 19,682
45168D104 IDEXX CORP 4,606 5,412
456837103 ING GROEP N.V. - ADR 15,875 16,296
49338L103 KEYSIGHT TECHNOLOGIE 7,178 9,144
571748102 MARSH & MCLENNAN COS 9,370 9,276
573874104 MARVELL TECHNOLOGY I 3,798 4,419
60937P106 MONGODB INC 2,453 5,456
615369105 MOODYS CORP 4,410 4,598
64110L106 NETFLIX INC 11,459 9,376
67066G104 NVIDIA CORP 9,706 10,258
74762E102 QUANTA SVCS INC COM 5,298 5,909
7591EP100 REGIONS FINL CORP NE 4,350 4,878
76155X100 REVOLUTION MEDICINES 1,874 2,310
770700102 ROBINHOOD MARKETS IN 1,199 2,828
771049103 ROBLOX CORP 3,291 2,998
773121108 ROCKET LAB CORP 3,902 4,674
79466L302 SALESFORCE INC 12,372 12,451
79589L106 SAMSARA INC 5,776 5,566
816850101 SEMTECH CORP COM 2,766 4,274
833445109 SNOWFLAKE INC 5,253 5,484
87612G101 TARGA RESOURCES CORP 2,751 2,952
889094108 TOKIO MARINE HOLDING 9,183 8,357
90353T100 UBER TECHNOLOGIES IN 14,657 14,708
904767803 UNILEVER PLC ADR 25,631 29,009
931142103 WALMART INC 6,281 7,242
98419M100 XYLEM INC/NY 12,779 13,618
98980G102 ZSCALER INC 5,490 5,173
F92124100 TOTALENERGIES SE 19,195 21,589
G8994E103 TRANE TECHNOLOGIES P 3,592 3,114
N07059210 ASML HOLDING NV-NY R 6,725 10,699
N5505D105 MAGNUM ICE CREAM CO   694
V7780T103 ROYAL CARRIBEAN CRUI 11,319 10,320

TY 2025 InvestmentsGovtObligationsSch
Name:
WENTE JESSIE & CARL-MAIN
EIN:
94-6422990
US Government Securities - End of Year Book Value:

109,902
US Government Securities - End of Year Fair Market Value:

122,632
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 InvestmentsOtherSchedule2
Name:
WENTE JESSIE & CARL-MAIN
EIN:
94-6422990
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
MIX089251 CA, FRE, 13S 12E S33 AT COST 20,000 1
464287473 ISHARES RUSSELL MID- AT COST 189,491 399,030
922908363 VANGUARD INDEX FD ET AT COST 948,899 2,418,840
133131102 CAMDEN PPTY TR SH BE AT COST 8,825 11,668
03027X100 AMERICAN TOWER CORP AT COST 15,856 31,427
464287804 ISHARES CORE S&P SMA AT COST 192,119 298,647
866674104 SUN CMNTYS INC COM AT COST 7,688 11,400
74256W584 PRINCIPAL MIDCAP FUN AT COST 250,000 361,691
59522J103 MID AMERICA APARTMEN AT COST 12,975 14,447
828806109 SIMON PROPERTY GROUP AT COST 16,005 20,547
88146M101 TERRENO REALTY CORP AT COST 12,265 13,621
95040Q104 WELLTOWER INC AT COST 12,566 41,762
35086T109 FOUR CORNERS PROPERT AT COST 4,330 4,750
78410G104 SBA COMMUNICATIONS C AT COST 14,923 16,828
46187W107 INVITATION HOMES INC AT COST 8,292 11,505
31421N881 FED HERM STRAT VAL D AT COST 166,026 206,323
56166Y404 TORTOISE ENERGY INFR      
925652109 VICI PROPERTIES INC AT COST 10,563 13,441
313745101 FEDERAL REALTY INVES AT COST 4,646 5,443
29444U700 EQUINIX INC AT COST 14,444 35,243
015271109 ALEXANDRIA REAL ESTA AT COST 9,002 3,719
74340W103 PROLOGIS INC AT COST 13,072 37,915
02665T306 AMERICAN HOMES 4 REN AT COST 10,229 11,877
MSX086909 SAN FRANCISCO CLEARI AT COST 1 1
36467J108 GAMING AND LEISURE P AT COST 7,059 6,927
254683CQ6 DISCOVER CARD EXECUT      
30225T102 EXTRA SPACE STORAGE AT COST 14,289 16,929
31641Q755 FIDELITY NEW MRKTS I AT COST 80,000 97,904
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 125,000 132,369
77956H435 T ROWE PR OVERSEAS S      
831681770 AMER FND SMALLCAP WR AT COST 85,000 100,650
872365713 TCW EMRG MRKTS INC-P AT COST 200,000 230,948
22822V101 CROWN CASTLE INC AT COST 10,170 8,887
229663109 CUBESMART AT COST 8,346 6,813
3132D6E63 FHLMC POOL #SB8257 AT COST 26,785 27,417
32054K103 FIRST INDL RLTY TR I AT COST 10,947 12,199
45378A106 INDEPENDENCE REALTY AT COST 6,179 6,293
46284V101 IRON MOUNTAIN INC AT COST 13,013 15,263
29472R108 EQUITY LIFESTYLE PPT AT COST 3,430 3,394
76169C100 REXFORD INDUSTRIAL R AT COST 7,775 7,512
890930506 TORTOISE ENG INFRAS AT COST 74,712 102,784

TY 2025 OtherDecreasesSchedule
Name:
WENTE JESSIE & CARL-MAIN
EIN:
94-6422990
Description Amount
CY PURCHASE OF ACCRUED INTEREST 907
PY PENDING SALES 2
ROC ON CY SALES 560
PY RETURN OF CAPITAL ADJUSTMENT 1,197
COST BASIS ADJUSTMENT 884


TY 2025 OtherExpensesSchedule
Name:
WENTE JESSIE & CARL-MAIN
EIN:
94-6422990
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 472 472   0
OTHER EXPENSE (NON-DEDUCTIBLE 12 12   0


TY 2025 OtherIncreasesSchedule
Name:
WENTE JESSIE & CARL-MAIN
EIN:
94-6422990
Description Amount
MUTUAL FUND TIMING ADJ 1,228
PY PURCHASE OF ACCRUED INTEREST 971
CY PENDING SALES 1
TAX LOT BAISIS ADJUSTMENT 1,119


TY 2025 OtherProfessionalFeesSchedule
Name:
WENTE JESSIE & CARL-MAIN
EIN:
94-6422990
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 5,965 5,965    


TY 2025 TaxesSchedule
Name:
WENTE JESSIE & CARL-MAIN
EIN:
94-6422990
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,315 3,315   0
FEDERAL TAX PAYMENT - PRIOR YE 1,742 0   0
FEDERAL ESTIMATES - PRINCIPAL 3,652 0   0
FOREIGN TAXES ON NONQUALIFIED 90 90   0