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

30-6677365
B Telephone number (see instructions)

8888663275
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$351,146
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 11,586 11,499  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 24,583
b Gross sales price for all assets on line 6a 427,593
7 Capital gain net income (from Part IV, line 2)... 24,583
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........ 36,169 36,082  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 4,961 2,977   1,984
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 618 125   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 2 2    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 5,581 3,104 0 1,984
25 Contributions, gifts, grants paid....... 171,084 171,084
26 Total expenses and disbursements. Add lines 24 and 25 ................ 176,665 3,104 0 173,068
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -140,496
b Net investment income (if negative, enter -0-) 32,978
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. -2,337 -2,221 -2,221
2 Savings and temporary cash investments......... 7,731 4,906 4,906
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 125,895 Click to see attachment
List of Attached Documents:
// Content
209,453
272,704
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 295,144 Click to see attachment
List of Attached Documents:
// Content
73,615
75,757
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) 426,433 285,753 351,146
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........ 426,433 285,753
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)..... 426,433 285,753
30 Total liabilities and net assets/fund balances (see instructions). 426,433 285,753
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
426,433
2
Enter amount from Part I, line 27a .....................
2
-140,496
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
30
4
Add lines 1, 2, and 3 ..........................
4
285,967
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
214
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
285,753
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 11. CSX CORP   2022-08-08 2025-01-10
b 3. INTERPUBLIC GROUP COS INC   2023-07-27 2025-01-10
c 2. KRAFT (THE) HEINZ CO SHS   2023-06-22 2025-01-10
d 1. KRAFT (THE) HEINZ CO SHS   2023-01-18 2025-01-10
e 1. KRAFT (THE) HEINZ CO SHS   2023-02-08 2025-01-10
132. VANGUARD HIGH DVD YIELD ETF   2024-12-17 2025-01-10
14. CSX CORP   2022-08-10 2025-01-13
7. CSX CORP   2022-08-09 2025-01-13
5. CSX CORP   2022-08-08 2025-01-13
2. INTERPUBLIC GROUP COS INC   2023-07-28 2025-01-13
3. INTERPUBLIC GROUP COS INC   2023-07-27 2025-01-13
1. KRAFT (THE) HEINZ CO SHS   2023-06-22 2025-01-13
2. KRAFT (THE) HEINZ CO SHS   2023-07-20 2025-01-13
4. KRAFT (THE) HEINZ CO SHS   2023-07-19 2025-01-13
1. KRAFT (THE) HEINZ CO SHS   2023-07-18 2025-01-13
2. CSX CORP   2023-01-18 2025-01-14
13. CSX CORP   2022-08-11 2025-01-14
2. CSX CORP   2022-08-10 2025-01-14
2. INTERPUBLIC GROUP COS INC   2023-07-31 2025-01-14
3. INTERPUBLIC GROUP COS INC   2023-07-28 2025-01-14
5. KRAFT (THE) HEINZ CO SHS   2024-08-01 2025-01-14
3. CSX CORP   2023-03-31 2025-01-15
5. CSX CORP   2023-01-18 2025-01-15
1. INTERPUBLIC GROUP COS INC   2023-08-01 2025-01-15
3. INTERPUBLIC GROUP COS INC   2023-07-31 2025-01-15
1. KRAFT (THE) HEINZ CO SHS   2024-08-01 2025-01-15
2. KRAFT (THE) HEINZ CO SHS   2024-08-05 2025-01-15
4. CSX CORP   2023-09-29 2025-01-16
9. CSX CORP   2023-10-02 2025-01-16
2. CSX CORP   2023-03-31 2025-01-16
8. CSX CORP   2023-10-03 2025-01-16
1. CSX CORP   2023-10-04 2025-01-16
4. INTERPUBLIC GROUP COS INC   2023-08-01 2025-01-16
4. INTERPUBLIC GROUP COS INC   2023-08-02 2025-01-17
1157. VANGUARD TOTAL BOND MKT   2024-12-17 2025-01-17
171. VANGUARD TOTAL BOND MKT   2024-12-17 2025-01-17
67. VANGUARD HIGH DVD YIELD ETF   2024-12-17 2025-01-17
285. VANGUARD FTSE EMERGING MARKETS ETF   2024-12-17 2025-01-17
3. INTERPUBLIC GROUP COS INC   2023-08-02 2025-01-21
1. INTERPUBLIC GROUP COS INC   2023-08-03 2025-01-22
1. BLACKROCK INC REG SHS   2023-05-19 2025-02-10
12. COMCAST CORP NEW CL A COM   2022-11-25 2025-02-10
3. COMCAST CORP NEW CL A COM   2022-11-28 2025-02-10
2. DIGITAL RLTY TR INC REITS   2024-03-01 2025-02-10
3. J P MORGAN CHASE & CO COM   2023-01-18 2025-02-10
4. J P MORGAN CHASE & CO COM   2021-04-21 2025-02-10
1. J P MORGAN CHASE & CO COM   2023-03-14 2025-02-10
17. KINDER MORGAN INC. DEL   2024-10-25 2025-02-10
4. SYNCHRONY FINL COM   2023-06-06 2025-02-10
2. SYNCHRONY FINL COM   2023-06-05 2025-02-10
1. WELLS FARGO COMPANY   2025-01-17 2025-02-10
1. WELLS FARGO COMPANY   2025-01-21 2025-02-10
2. WELLS FARGO COMPANY   2025-01-22 2025-02-10
2. WELLS FARGO COMPANY   2025-01-16 2025-02-10
1. WELLTOWER INC   2023-10-18 2025-02-10
1. WELLTOWER INC   2023-10-17 2025-02-10
2. WILLIAMS COS INC DEL COM   2023-07-12 2025-02-10
6. WILLIAMS COS INC DEL COM   2023-07-13 2025-02-10
3. COMCAST CORP NEW CL A COM   2023-06-22 2025-02-11
10. COMCAST CORP NEW CL A COM   2023-05-11 2025-02-11
3. COMCAST CORP NEW CL A COM   2023-05-18 2025-02-11
15. COMCAST CORP NEW CL A COM   2023-05-12 2025-02-11
5. COMCAST CORP NEW CL A COM   2023-01-18 2025-02-11
4. COMCAST CORP NEW CL A COM   2022-11-28 2025-02-11
1. DIGITAL RLTY TR INC REITS   2023-07-14 2025-02-11
2. DIGITAL RLTY TR INC REITS   2023-07-19 2025-02-11
1. DIGITAL RLTY TR INC REITS   2023-07-17 2025-02-11
3. KINDER MORGAN INC. DEL   2024-10-25 2025-02-11
17. KINDER MORGAN INC. DEL   2024-10-24 2025-02-11
2. SYNCHRONY FINL COM   2023-06-05 2025-02-11
3. SYNCHRONY FINL COM   2023-06-02 2025-02-11
7. WILLIAMS COS INC DEL COM   2023-07-12 2025-02-11
4. KINDER MORGAN INC. DEL   2024-01-29 2025-02-12
6. KINDER MORGAN INC. DEL   2024-01-26 2025-02-12
1. KINDER MORGAN INC. DEL   2024-10-24 2025-02-12
3. SYNCHRONY FINL COM   2023-06-02 2025-02-12
1. SYNCHRONY FINL COM   2023-05-30 2025-02-12
3. SYNCHRONY FINL COM   2023-06-01 2025-02-12
1. WILLIAMS COS INC DEL COM   2023-07-12 2025-02-12
8. KINDER MORGAN INC. DEL   2023-05-12 2025-02-13
3. KINDER MORGAN INC. DEL   2024-01-29 2025-02-13
2. KINDER MORGAN INC. DEL   2023-05-11 2025-02-13
15. AT&T INC   2025-02-14 2025-02-24
41. AT&T INC   2025-02-18 2025-02-24
10. AT&T INC   2025-02-19 2025-02-24
1. ALLSTATE CORP COM   2024-04-22 2025-02-24
1. ALLSTATE CORP COM   2024-04-23 2025-02-24
1. ALLSTATE CORP COM   2024-03-25 2025-02-24
2. ALLSTATE CORP COM   2024-03-26 2025-02-24
1. ALLSTATE CORP COM   2024-04-18 2025-02-24
2. ALLSTATE CORP COM   2024-04-19 2025-02-24
2. ALLSTATE CORP COM   2023-11-01 2025-02-24
1. ALLSTATE CORP COM   2023-11-02 2025-02-24
1. ALPHABET INC SHS CL A   2025-01-13 2025-02-24
1. ALPHABET INC SHS CL A   2025-01-14 2025-02-24
2. ALPHABET INC SHS CL A   2025-01-15 2025-02-24
2. ALPHABET INC SHS CL A   2025-01-16 2025-02-24
1. ALPHABET INC SHS CL A   2025-01-10 2025-02-24
1. AMERICAN EXPRESS CO   2022-08-10 2025-02-24
2. AMERICAN EXPRESS CO   2023-01-18 2025-02-24
23. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-01-22 2025-02-24
243. BAIRD CORE PLUS BOND FD INSTITUTIONAL CL   2024-10-10 2025-02-24
310. BAIRD CORE PLUS BOND FD INSTITUTIONAL CL   2024-10-10 2025-02-24
2405. BAIRD CORE PLUS BOND FD INSTITUTIONAL CL   2025-01-17 2025-02-24
1. BLACKROCK INC REG SHS   2023-05-18 2025-02-24
2. BLACKROCK INC REG SHS   2022-10-31 2025-02-24
7. BLUE OWL CAP INC   2023-10-10 2025-02-24
5. BLUE OWL CAP INC   2023-10-09 2025-02-24
6. BLUE OWL CAP INC   2023-10-06 2025-02-24
1. BLUE OWL CAP INC   2023-10-12 2025-02-24
5. BLUE OWL CAP INC   2023-10-05 2025-02-24
6. BLUE OWL CAP INC   2023-10-11 2025-02-24
14. BLUE OWL CAP INC   2023-09-29 2025-02-24
5. BROADCOM INC   2025-02-10 2025-02-24
1. BROADCOM INC   2025-01-10 2025-02-24
3. CONSOLIDATED EDISON INC   2024-02-02 2025-02-24
2. CONSOLIDATED EDISON INC   2023-11-15 2025-02-24
5. CONSOLIDATED EDISON INC   2023-12-07 2025-02-24
2. CONSOLIDATED EDISON INC   2023-12-08 2025-02-24
2. CONSOLIDATED EDISON INC   2024-01-30 2025-02-24
2. CONSOLIDATED EDISON INC   2024-01-31 2025-02-24
1. CONSOLIDATED EDISON INC   2024-02-01 2025-02-24
1. CONSOLIDATED EDISON INC   2023-12-11 2025-02-24
1. CONSOLIDATED EDISON INC   2023-12-12 2025-02-24
3. D R HORTON INC COM   2023-03-13 2025-02-24
3. D R HORTON INC COM   2023-03-14 2025-02-24
3. D R HORTON INC COM   2023-02-14 2025-02-24
1. DIGITAL RLTY TR INC REITS   2023-07-17 2025-02-24
5. DIGITAL RLTY TR INC REITS   2023-07-18 2025-02-24
1. DIGITAL RLTY TR INC REITS   2023-07-11 2025-02-24
2. DIGITAL RLTY TR INC REITS   2023-07-12 2025-02-24
2. DIGITAL RLTY TR INC REITS   2023-07-13 2025-02-24
2. EMERSON ELEC CO   2023-08-25 2025-02-24
2. EMERSON ELEC CO   2023-08-28 2025-02-24
1. EMERSON ELEC CO   2023-09-29 2025-02-24
2. EMERSON ELEC CO   2024-03-04 2025-02-24
5. EMERSON ELEC CO   2024-03-05 2025-02-24
3. EMERSON ELEC CO   2024-03-01 2025-02-24
1. EMERSON ELEC CO   2023-10-02 2025-02-24
2. EMERSON ELEC CO   2023-10-03 2025-02-24
2. EMERSON ELEC CO   2023-10-04 2025-02-24
2. EXXON MOBIL CORPORATION   2023-08-15 2025-02-24
6. EXXON MOBIL CORPORATION   2023-08-10 2025-02-24
1. EXXON MOBIL CORPORATION   2023-08-11 2025-02-24
1. EXXON MOBIL CORPORATION   2023-08-14 2025-02-24
2. EXXON MOBIL CORPORATION   2025-02-11 2025-02-24
3. EXXON MOBIL CORPORATION   2023-01-18 2025-02-24
3. EXXON MOBIL CORPORATION   2025-02-10 2025-02-24
1. EXXON MOBIL CORPORATION   2025-02-10 2025-02-24
3. EXXON MOBIL CORPORATION   2023-10-02 2025-02-24
3. EXXON MOBIL CORPORATION   2023-09-29 2025-02-24
22. FREEPORT-MCMORAN COPPER & GOLD INC COM   2025-01-10 2025-02-24
1. GENERAL DYNAMICS CORP   2025-02-11 2025-02-24
1. GENERAL DYNAMICS CORP   2025-02-10 2025-02-24
1. GENERAL DYNAMICS CORP   2025-02-10 2025-02-24
1. GENERAL DYNAMICS CORP   2025-02-11 2025-02-24
9. GILEAD SCIENCES INC   2024-10-25 2025-02-24
4. GILEAD SCIENCES INC   2024-10-31 2025-02-24
4. GILEAD SCIENCES INC   2024-11-01 2025-02-24
3. GILEAD SCIENCES INC   2024-11-04 2025-02-24
1. HCA HEALTHCARE INC   2024-05-24 2025-02-24
1. HCA HEALTHCARE INC   2024-05-29 2025-02-24
1. HCA HEALTHCARE INC   2024-05-30 2025-02-24
1. HCA HEALTHCARE INC   2024-03-01 2025-02-24
9. HP INC   2023-12-11 2025-02-24
1. HP INC   2023-12-12 2025-02-24
12. HP INC   2023-12-14 2025-02-24
19. HP INC   2023-12-15 2025-02-24
5. HEWLETT PACKARD ENTERPRISE CO   2023-07-18 2025-02-24
21. HEWLETT PACKARD ENTERPRISE CO   2023-07-19 2025-02-24
9. HEWLETT PACKARD ENTERPRISE CO   2023-07-21 2025-02-24
18. HEWLETT PACKARD ENTERPRISE CO   2023-07-24 2025-02-24
10. HEWLETT PACKARD ENTERPRISE CO   2023-07-25 2025-02-24
11. HEWLETT PACKARD ENTERPRISE CO   2023-07-26 2025-02-24
3. HOME DEPOT INC   2024-08-01 2025-02-24
4. INTERNATIONAL BUSINESS MACHS   2023-07-31 2025-02-24
3. INTERNATIONAL BUSINESS MACHS   2023-08-03 2025-02-24
5. INTERNATIONAL BUSINESS MACHS   2023-08-04 2025-02-24
2. INTERNATIONAL BUSINESS MACHS   2023-11-06 2025-02-24
30. ISHARES CORE TOT U S BD MKT ETF   2024-02-14 2025-02-24
140. ISHARES CORE TOT U S BD MKT ETF   2025-01-17 2025-02-24
102. ISHARES CORE TOT U S BD MKT ETF   2022-11-07 2025-02-24
39. ISHARES RUSSELL 2000 VALUE INDEX FUND   2024-02-14 2025-02-24
16. ISHARES RUSSELL 2000 GROWTH INDEX FUND   2024-02-14 2025-02-24
2. ISHARES RUSSELL 2000 GROWTH INDEX FUND   2022-11-07 2025-02-24
154. ISHARES INC CORE MSCI EMERGING MKTS ETF   2023-07-19 2025-02-24
13. ISHARES TR CORE MSCI INTL DEVELOPED MKTS   2023-10-19 2025-02-24
198. ISHARES TR CORE MSCI INTL DEVELOPED MKTS   2022-11-07 2025-02-24
1. J P MORGAN CHASE & CO COM   2023-03-14 2025-02-24
1. LILLY ELI & CO   2024-01-26 2025-02-24
1. LILLY ELI & CO   2024-01-29 2025-02-24
1. MCDONALDS CORP   2023-08-25 2025-02-24
2. MCDONALDS CORP   2023-08-28 2025-02-24
1. MICROSOFT CORP   2024-03-25 2025-02-24
1. MICROSOFT CORP   2024-03-25 2025-02-24
1. PEPSICO INC   2024-08-01 2025-02-24
5. PEPSICO INC   2025-01-10 2025-02-24
1. PEPSICO INC   2023-10-24 2025-02-24
1. PEPSICO INC   2023-10-25 2025-02-24
1. PEPSICO INC   2023-01-11 2025-02-24
1. PEPSICO INC   2023-01-12 2025-02-24
1. PEPSICO INC   2023-10-25 2025-02-24
105. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2   2024-09-25 2025-02-24
42. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2   2024-02-14 2025-02-24
355. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2   2023-01-18 2025-02-24
2. PRINCIPAL FINL GROUP INC COM   2025-02-10 2025-02-24
2. PRINCIPAL FINL GROUP INC COM   2025-02-11 2025-02-24
2. PRINCIPAL FINL GROUP INC COM   2025-02-12 2025-02-24
1. PRINCIPAL FINL GROUP INC COM   2025-02-13 2025-02-24
1. PRINCIPAL FINL GROUP INC COM   2025-02-14 2025-02-24
2. PRINCIPAL FINL GROUP INC COM   2022-05-17 2025-02-24
6. PRINCIPAL FINL GROUP INC COM   2022-05-18 2025-02-24
4. PUBLIC SVC ENTERPRISE GROUP INC COM   2024-09-17 2025-02-24
2. PUBLIC SVC ENTERPRISE GROUP INC COM   2024-08-15 2025-02-24
2. PUBLIC SVC ENTERPRISE GROUP INC COM   2024-09-11 2025-02-24
1. PUBLIC SVC ENTERPRISE GROUP INC COM   2024-09-12 2025-02-24
1. PUBLIC SVC ENTERPRISE GROUP INC COM   2024-09-13 2025-02-24
2. PUBLIC SVC ENTERPRISE GROUP INC COM   2024-09-16 2025-02-24
6. PUBLIC SVC ENTERPRISE GROUP INC COM   2024-08-13 2025-02-24
2. PUBLIC SVC ENTERPRISE GROUP INC COM   2024-08-14 2025-02-24
2. PUBLIC SVC ENTERPRISE GROUP INC COM   2024-09-18 2025-02-24
2. RTX CORP CORP   2024-08-19 2025-02-24
5. RTX CORP CORP   2024-08-20 2025-02-24
2. RTX CORP CORP   2025-02-10 2025-02-24
2. RTX CORP CORP   2025-02-11 2025-02-24
1. RTX CORP CORP   2025-01-16 2025-02-24
1. RTX CORP CORP   2025-02-10 2025-02-24
1. SIMON PPTY GROUP INC NEW COM   2024-06-04 2025-02-24
3. SIMON PPTY GROUP INC NEW COM   2024-06-05 2025-02-24
3. SIMON PPTY GROUP INC NEW COM   2024-06-06 2025-02-24
2. SIMON PPTY GROUP INC NEW COM   2024-06-10 2025-02-24
2. SIMON PPTY GROUP INC NEW COM   2024-06-12 2025-02-24
1. TARGET CORP   2024-10-24 2025-02-24
4. TARGET CORP   2025-01-10 2025-02-24
4. TEXAS INSTRS INC   2023-07-19 2025-02-24
4. TRUIST FINL CORP   2024-02-02 2025-02-24
5. TRUIST FINL CORP   2024-01-26 2025-02-24
7. TRUIST FINL CORP   2024-01-29 2025-02-24
7. TRUIST FINL CORP   2024-01-30 2025-02-24
13. TRUIST FINL CORP   2024-01-31 2025-02-24
5. TRUIST FINL CORP   2024-02-01 2025-02-24
10. TRUIST FINL CORP   2023-12-11 2025-02-24
1. UNITEDHEALTH GROUP INC   2025-02-10 2025-02-24
3. UNITEDHEALTH GROUP INC   2025-01-17 2025-02-24
4. WAL MART STORES INC   2024-12-05 2025-02-24
3. WAL MART STORES INC   2024-12-06 2025-02-24
1. WAL MART STORES INC   2024-12-06 2025-02-24
2. WAL MART STORES INC   2025-02-10 2025-02-24
2. WAL MART STORES INC   2025-02-10 2025-02-24
2. WAL MART STORES INC   2024-12-09 2025-02-24
2. WAL MART STORES INC   2024-12-09 2025-02-24
15. WELLS FARGO COMPANY   2024-12-02 2025-02-24
3. WELLS FARGO COMPANY   2025-01-15 2025-02-24
8. WELLS FARGO COMPANY   2025-01-16 2025-02-24
2. WELLTOWER INC   2023-10-11 2025-02-24
1. WELLTOWER INC   2023-10-12 2025-02-24
2. WELLTOWER INC   2023-10-13 2025-02-24
1. WELLTOWER INC   2023-10-16 2025-02-24
5. WELLTOWER INC   2023-10-19 2025-02-24
1. WELLTOWER INC   2023-10-24 2025-02-24
11. WILLIAMS COS INC DEL COM   2023-07-10 2025-02-24
6. WILLIAMS COS INC DEL COM   2023-07-11 2025-02-24
5. WILLIAMS COS INC DEL COM   2023-06-30 2025-02-24
1. WILLIAMS COS INC DEL COM   2023-07-03 2025-02-24
7. WILLIAMS COS INC DEL COM   2023-07-05 2025-02-24
5. WILLIAMS COS INC DEL COM   2023-07-07 2025-02-24
5. XCEL ENERGY INC COM   2024-09-17 2025-02-24
2. XCEL ENERGY INC COM   2024-10-24 2025-02-24
16. XCEL ENERGY INC COM   2024-10-25 2025-02-24
4. XCEL ENERGY INC COM   2024-09-16 2025-02-24
1. EATON CORP PLC   2025-01-10 2025-02-24
1. EATON CORP PLC   2025-01-13 2025-02-24
1. EATON CORP PLC   2025-01-14 2025-02-24
1. EATON CORP PLC   2025-01-16 2025-02-24
20. MEDTRONIC PLC SHS   2025-01-17 2025-02-24
2. D R HORTON INC COM   2023-03-08 2025-02-26
1. DIGITAL RLTY TR INC REITS   2023-07-11 2025-02-26
3. HP INC   2023-12-12 2025-02-26
1. INTERNATIONAL BUSINESS MACHS   2023-07-31 2025-02-26
6. KINDER MORGAN INC. DEL   2023-05-11 2025-02-26
5. KINDER MORGAN INC. DEL   2020-11-23 2025-02-26
27. KINDER MORGAN INC. DEL   2020-11-24 2025-02-26
3. TARGET CORP   2025-01-10 2025-02-26
1. WILLIAMS COS INC DEL COM   2023-07-05 2025-02-26
5. WILLIAMS COS INC DEL COM   2023-06-29 2025-02-26
1. BLACKROCK INC REG SHS   2022-10-27 2025-02-27
1. D R HORTON INC COM   2023-03-08 2025-02-27
1. D R HORTON INC COM   2023-03-09 2025-02-27
1. DIGITAL RLTY TR INC REITS   2023-07-11 2025-02-27
5. HP INC   2023-12-12 2025-02-27
1. INTERNATIONAL BUSINESS MACHS   2023-08-02 2025-02-27
53. KINDER MORGAN INC. DEL   2020-11-23 2025-02-27
4. TARGET CORP   2025-01-10 2025-02-27
5. WILLIAMS COS INC DEL COM   2023-07-06 2025-02-27
3. D R HORTON INC COM   2023-03-09 2025-02-28
2. DIGITAL RLTY TR INC REITS   2023-07-05 2025-02-28
1. DIGITAL RLTY TR INC REITS   2023-07-03 2025-02-28
2. DIGITAL RLTY TR INC REITS   2023-07-07 2025-02-28
1. HP INC   2023-12-12 2025-02-28
2. HP INC   2024-01-26 2025-02-28
3. HP INC   2023-12-13 2025-02-28
2. TARGET CORP   2025-01-10 2025-02-28
1. WILLIAMS COS INC DEL COM   2023-07-06 2025-02-28
2. D R HORTON INC COM   2023-03-09 2025-03-03
3. D R HORTON INC COM   2023-03-10 2025-03-04
1. D R HORTON INC COM   2023-03-09 2025-03-04
1. D R HORTON INC COM   2023-03-10 2025-03-05
3. ALPHABET INC SHS CL A   2024-05-28 2025-03-11
7. ALPHABET INC SHS CL A   2024-05-29 2025-03-11
42. FREEPORT-MCMORAN COPPER & GOLD INC COM   2025-01-10 2025-03-11
45. HEWLETT PACKARD ENTERPRISE CO   2023-02-09 2025-03-11
20. HEWLETT PACKARD ENTERPRISE CO   2023-02-10 2025-03-11
13. HEWLETT PACKARD ENTERPRISE CO   2023-06-22 2025-03-11
17. HEWLETT PACKARD ENTERPRISE CO   2023-06-23 2025-03-11
16. HEWLETT PACKARD ENTERPRISE CO   2023-07-20 2025-03-11
9. HEWLETT PACKARD ENTERPRISE CO   2023-07-21 2025-03-11
1. LILLY ELI & CO   2025-02-26 2025-03-11
5. UNITEDHEALTH GROUP INC   2025-01-17 2025-03-11
8. WAL MART STORES INC   2024-12-03 2025-03-11
7. WAL MART STORES INC   2024-12-04 2025-03-11
4. WAL MART STORES INC   2025-02-26 2025-03-11
7. WAL MART STORES INC   2024-12-09 2025-03-11
3. WAL MART STORES INC   2025-02-27 2025-03-11
2. WAL MART STORES INC   2025-02-28 2025-03-11
2. WAL MART STORES INC   2025-02-28 2025-03-11
12. WELLS FARGO COMPANY   2024-12-03 2025-03-11
8. WELLS FARGO COMPANY   2024-12-04 2025-03-11
4. WELLS FARGO COMPANY   2024-12-05 2025-03-11
3. WELLS FARGO COMPANY   2024-12-06 2025-03-11
9. WELLS FARGO COMPANY   2024-12-09 2025-03-11
5. WELLS FARGO COMPANY   2025-01-14 2025-03-11
148. BAIRD CORE PLUS BOND FD INSTITUTIONAL CL   2025-01-17 2025-03-13
141. ISHARES CORE TOT U S BD MKT ETF   2022-11-07 2025-03-13
16. ISHARES RUSSELL 2000 VALUE INDEX FUND   2024-02-14 2025-03-13
4. ISHARES INC CORE MSCI EMERGING MKTS ETF   2023-07-19 2025-03-13
6. J P MORGAN CHASE & CO COM   2023-03-14 2025-03-13
2. J P MORGAN CHASE & CO COM   2024-04-18 2025-03-13
11. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2   2023-01-18 2025-03-13
11. SYNCHRONY FINL COM   2023-05-23 2025-03-13
1. SYNCHRONY FINL COM   2023-05-30 2025-03-13
1. SYNCHRONY FINL COM   2023-05-31 2025-03-13
1. ALLSTATE CORP COM   2025-03-13 2025-03-18
1. AMERICAN EXPRESS CO   2025-03-13 2025-03-18
1. AMERICAN EXPRESS CO   2023-01-18 2025-03-18
1. CONSOLIDATED EDISON INC   2025-03-13 2025-03-18
2. EMERSON ELEC CO   2025-03-13 2025-03-18
3. EXXON MOBIL CORPORATION   2025-03-13 2025-03-18
2. GILEAD SCIENCES INC   2024-10-31 2025-03-18
2. GILEAD SCIENCES INC   2025-03-13 2025-03-18
1. INTERNATIONAL BUSINESS MACHS   2025-03-13 2025-03-18
2. INTERNATIONAL BUSINESS MACHS   2023-08-02 2025-03-18
6. KINDER MORGAN INC. DEL   2025-03-13 2025-03-18
3. SYNCHRONY FINL COM   2023-05-31 2025-03-18
5. TRUIST FINL CORP   2025-03-13 2025-03-18
1. TRUIST FINL CORP   2024-03-06 2025-03-18
1. ALLSTATE CORP COM   2025-03-13 2025-03-19
1. CONSOLIDATED EDISON INC   2025-03-13 2025-03-19
3. EMERSON ELEC CO   2022-02-25 2025-03-19
1. EMERSON ELEC CO   2023-10-04 2025-03-19
4. KINDER MORGAN INC. DEL   2020-11-23 2025-03-19
1. SYNCHRONY FINL COM   2023-05-26 2025-03-19
1. SYNCHRONY FINL COM   2023-05-31 2025-03-19
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-03-13 2025-04-08
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-01-22 2025-04-08
2. BLUE OWL CAP INC   2025-02-28 2025-04-08
2. BLUE OWL CAP INC   2025-02-27 2025-04-08
3. BLUE OWL CAP INC   2025-02-26 2025-04-08
1. BLUE OWL CAP INC   2023-09-29 2025-04-08
5. GILEAD SCIENCES INC   2024-10-28 2025-04-08
1. GILEAD SCIENCES INC   2024-10-31 2025-04-08
1. HP INC   2024-03-26 2025-04-08
4. HP INC   2024-03-28 2025-04-08
1. INTERNATIONAL BUSINESS MACHS   2023-07-28 2025-04-08
2. INTERNATIONAL BUSINESS MACHS   2023-08-10 2025-04-08
11. BLUE OWL CAP INC   2023-09-29 2025-04-09
8. BLUE OWL CAP INC   2023-09-28 2025-04-09
5. BLUE OWL CAP INC   2023-09-28 2025-04-10
5. BLUE OWL CAP INC   2023-09-26 2025-04-11
1. BLUE OWL CAP INC   2023-09-28 2025-04-11
3. BLUE OWL CAP INC   2023-10-02 2025-04-11
3. BLUE OWL CAP INC   2023-09-27 2025-04-11
63. SCHWAB US DIVIDEND EQTY   2025-03-13 2025-04-11
488. SCHWAB US DIVIDEND EQTY   2025-03-11 2025-04-11
8. BLUE OWL CAP INC   2023-09-27 2025-04-14
6. BLUE OWL CAP INC   2023-10-02 2025-04-14
6. BLUE OWL CAP INC   2023-10-02 2025-04-15
2. BLUE OWL CAP INC   2023-10-03 2025-04-15
13. BLUE OWL CAP INC   2023-10-03 2025-04-16
5. BLUE OWL CAP INC   2023-10-03 2025-04-17
4. BLUE OWL CAP INC   2023-10-04 2025-04-21
1. PEPSICO INC   2025-02-27 2025-05-02
1. PEPSICO INC   2025-02-28 2025-05-02
1. PEPSICO INC   2025-02-26 2025-05-02
1. PEPSICO INC   2025-02-27 2025-05-02
1. WELLTOWER INC   2023-10-24 2025-05-02
1. PEPSICO INC   2025-03-13 2025-05-05
3. PEPSICO INC   2025-01-10 2025-05-05
2. WELLTOWER INC   2023-10-20 2025-05-05
3. PEPSICO INC   2025-01-10 2025-05-06
1. WELLTOWER INC   2023-10-10 2025-05-06
1. WELLTOWER INC   2023-10-26 2025-05-07
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-01-22 2025-05-14
4. BROADCOM INC   2025-04-08 2025-05-14
2. CONSOLIDATED EDISON INC   2023-11-15 2025-05-14
1. CONSOLIDATED EDISON INC   2025-03-13 2025-05-14
1. HCA HEALTHCARE INC   2025-02-27 2025-05-14
4. PEPSICO INC   2025-01-10 2025-05-14
2. REALTY INCOME CORP COM   2023-01-11 2025-05-14
6. UNITEDHEALTH GROUP INC   2025-04-11 2025-05-14
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-01-21 2025-05-15
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-01-10 2025-05-15
2. CONSOLIDATED EDISON INC   2024-01-29 2025-05-15
1. HCA HEALTHCARE INC   2025-02-26 2025-05-15
1. HCA HEALTHCARE INC   2023-05-19 2025-05-15
2. REALTY INCOME CORP COM   2025-03-07 2025-05-15
3. REALTY INCOME CORP COM   2025-03-04 2025-05-15
1. REALTY INCOME CORP COM   2025-03-04 2025-05-16
1. HCA HEALTHCARE INC   2023-05-22 2025-05-19
1. UNITEDHEALTH GROUP INC   2025-04-11 2025-05-19
1. EATON CORP PLC   2023-07-20 2025-05-19
1. HCA HEALTHCARE INC   2023-05-18 2025-05-20
11. HP INC   2023-12-08 2025-06-10
7. HP INC   2024-03-27 2025-06-10
7. HP INC   2024-03-26 2025-06-10
13. HP INC   2024-03-25 2025-06-10
11. HP INC   2023-12-13 2025-06-10
10. PEPSICO INC   2025-01-10 2025-06-10
1. BROADCOM INC   2023-01-18 2025-06-23
1. CONSOLIDATED EDISON INC   2024-02-05 2025-06-23
1. CONSOLIDATED EDISON INC   2023-11-14 2025-06-23
1. MCDONALDS CORP   2025-02-28 2025-06-23
1. MCDONALDS CORP   2025-02-27 2025-06-23
1. MCDONALDS CORP   2025-02-26 2025-06-23
1. MICROSOFT CORP   2025-03-13 2025-06-23
2. MICROSOFT CORP   2025-05-14 2025-06-23
2. RTX CORP CORP   2025-02-28 2025-06-23
1. WAL MART STORES INC   2025-04-11 2025-06-23
9. WAL MART STORES INC   2024-12-02 2025-06-23
1. WAL MART STORES INC   2025-02-26 2025-06-23
2. WAL MART STORES INC   2025-02-27 2025-06-23
1. CONSOLIDATED EDISON INC   2024-01-26 2025-06-24
1. RTX CORP CORP   2025-02-26 2025-06-24
1. RTX CORP CORP   2025-03-13 2025-06-24
2. RTX CORP CORP   2025-02-27 2025-06-24
1. RTX CORP CORP   2025-03-13 2025-06-25
2. RTX CORP CORP   2024-08-19 2025-06-25
3. CONSOLIDATED EDISON INC   2023-11-09 2025-06-26
37. BAIRD CORE PLUS BOND FD INSTITUTIONAL CL   2025-01-17 2025-07-11
2. EXXON MOBIL CORPORATION   2024-03-01 2025-07-11
1. GENERAL DYNAMICS CORP   2025-03-19 2025-07-11
3. ISHARES CORE TOT U S BD MKT ETF   2022-11-07 2025-07-11
1. ISHARES RUSSELL 2000 GROWTH INDEX FUND   2025-03-13 2025-07-11
5. ISHARES INC CORE MSCI EMERGING MKTS ETF   2023-07-19 2025-07-11
6. ISHARES TR CORE MSCI INTL DEVELOPED MKTS   2025-03-13 2025-07-11
1. LILLY ELI & CO   2025-04-11 2025-07-11
94. SCHWAB US DIVIDEND EQTY   2025-06-10 2025-07-11
2. MEDTRONIC PLC SHS   2025-03-13 2025-07-11
3. BROADCOM INC   2023-01-18 2025-08-12
1. EMERSON ELEC CO   2025-05-15 2025-08-12
2. EMERSON ELEC CO   2025-05-14 2025-08-12
2. FREEPORT-MCMORAN COPPER & GOLD INC COM   2025-04-11 2025-08-12
3. FREEPORT-MCMORAN COPPER & GOLD INC COM   2025-05-19 2025-08-12
1. FREEPORT-MCMORAN COPPER & GOLD INC COM   2025-05-20 2025-08-12
1. FREEPORT-MCMORAN COPPER & GOLD INC COM   2025-05-20 2025-08-12
2. J P MORGAN CHASE & CO COM   2025-05-15 2025-08-12
1. J P MORGAN CHASE & CO COM   2025-05-14 2025-08-12
1. PRINCIPAL FINL GROUP INC COM   2025-03-03 2025-08-12
1. EATON CORP PLC   2023-07-21 2025-08-12
1. EATON CORP PLC   2023-07-18 2025-08-12
1. EMERSON ELEC CO   2025-05-15 2025-08-13
1. EMERSON ELEC CO   2025-05-16 2025-08-13
1. EMERSON ELEC CO   2025-05-19 2025-08-13
11. FREEPORT-MCMORAN COPPER & GOLD INC COM   2025-04-11 2025-08-13
1. PRINCIPAL FINL GROUP INC COM   2025-02-28 2025-08-13
1. PRINCIPAL FINL GROUP INC COM   2025-02-27 2025-08-13
1. PRINCIPAL FINL GROUP INC COM   2025-03-05 2025-08-13
1. EMERSON ELEC CO   2025-05-20 2025-08-14
1. EMERSON ELEC CO   2025-05-19 2025-08-14
2. FREEPORT-MCMORAN COPPER & GOLD INC COM   2025-04-11 2025-08-14
1. PRINCIPAL FINL GROUP INC COM   2025-03-04 2025-08-14
1. CONSOLIDATED EDISON INC   2023-11-07 2025-08-15
1. EMERSON ELEC CO   2022-02-25 2025-08-15
1. PRINCIPAL FINL GROUP INC COM   2025-03-04 2025-08-15
1. CONSOLIDATED EDISON INC   2023-11-07 2025-08-18
2. EMERSON ELEC CO   2022-02-28 2025-08-18
1. PRINCIPAL FINL GROUP INC COM   2025-03-13 2025-08-18
2. CONSOLIDATED EDISON INC   2023-11-07 2025-08-19
1. PRINCIPAL FINL GROUP INC COM   2025-03-13 2025-08-19
1. CONSOLIDATED EDISON INC   2023-11-08 2025-08-20
1. PRINCIPAL FINL GROUP INC COM   2025-05-08 2025-08-20
1. CONSOLIDATED EDISON INC   2023-11-08 2025-08-21
1. PRINCIPAL FINL GROUP INC COM   2025-05-07 2025-08-21
1. CONSOLIDATED EDISON INC   2023-11-08 2025-08-22
1. PRINCIPAL FINL GROUP INC COM   2025-05-06 2025-08-22
1. CONSOLIDATED EDISON INC   2023-11-08 2025-08-25
1. CONSOLIDATED EDISON INC   2023-11-08 2025-08-26
1. PRINCIPAL FINL GROUP INC COM   2022-05-19 2025-08-26
1. CONSOLIDATED EDISON INC   2023-11-08 2025-08-27
2. CONSOLIDATED EDISON INC   2023-11-09 2025-08-27
1. PRINCIPAL FINL GROUP INC COM   2022-05-18 2025-08-27
2. CONSOLIDATED EDISON INC   2023-11-13 2025-08-29
2. CONSOLIDATED EDISON INC   2023-11-10 2025-08-29
1. CONSOLIDATED EDISON INC   2024-01-26 2025-09-02
1. CONSOLIDATED EDISON INC   2024-03-01 2025-09-03
1. CONSOLIDATED EDISON INC   2024-03-04 2025-09-03
2. PRINCIPAL FINL GROUP INC COM   2022-05-19 2025-09-03
1. AT&T INC   2025-08-29 2025-09-30
4. AT&T INC   2025-09-03 2025-09-30
2. AT&T INC   2025-09-02 2025-09-30
2. AT&T INC   2025-08-21 2025-09-30
1. ALLSTATE CORP COM   2023-11-01 2025-09-30
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-01-10 2025-09-30
1. CSX CORP   2025-09-04 2025-09-30
1. EMERSON ELEC CO   2022-02-28 2025-09-30
2. FREEPORT-MCMORAN COPPER & GOLD INC COM   2025-04-11 2025-09-30
1. HP INC   2023-12-07 2025-09-30
1. HP INC   2025-07-11 2025-09-30
5. HEWLETT PACKARD ENTERPRISE CO   2023-03-08 2025-09-30
1. INTERNATIONAL BUSINESS MACHS   2025-08-12 2025-09-30
4. ISHARES RUSSELL 2000 VALUE INDEX FUND   2024-02-14 2025-09-30
3. ISHARES RUSSELL 2000 GROWTH INDEX FUND   2022-11-07 2025-09-30
30. ISHARES INC CORE MSCI EMERGING MKTS ETF   2023-07-19 2025-09-30
18. ISHARES TR CORE MSCI INTL DEVELOPED MKTS   2025-03-13 2025-09-30
3. KINDER MORGAN INC. DEL   2020-11-23 2025-09-30
1. PEPSICO INC   2025-08-14 2025-09-30
1. RTX CORP CORP   2024-08-15 2025-09-30
1. REALTY INCOME CORP COM   2023-05-18 2025-09-30
1. REALTY INCOME CORP COM   2025-03-04 2025-09-30
1. SIMON PPTY GROUP INC NEW COM   2024-06-10 2025-09-30
1. TJX COS INC NEW   2025-09-03 2025-09-30
2. TRUIST FINL CORP   2024-03-06 2025-09-30
1. WAL MART STORES INC   2025-04-11 2025-09-30
1. WELLS FARGO COMPANY   2025-06-23 2025-09-30
1. WILLIAMS COS INC DEL COM   2025-03-13 2025-09-30
1. XCEL ENERGY INC COM   2024-09-17 2025-09-30
1. XCEL ENERGY INC COM   2024-09-20 2025-09-30
1. EATON CORP PLC   2023-07-21 2025-09-30
1. SEAGATE TECH HLDGS PUB LTD CO   2025-07-03 2025-09-30
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-01-17 2025-10-08
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-01-10 2025-10-08
3. BROADCOM INC   2023-01-18 2025-10-08
1. HCA HEALTHCARE INC   2025-01-10 2025-10-08
1. INTERNATIONAL BUSINESS MACHS   2025-08-12 2025-10-08
1. RTX CORP CORP   2024-08-15 2025-10-08
8. WAL MART STORES INC   2025-04-11 2025-10-08
1. SEAGATE TECH HLDGS PUB LTD CO   2025-07-02 2025-10-08
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-01-13 2025-10-09
1. INTERNATIONAL BUSINESS MACHS   2024-05-01 2025-10-09
1. RTX CORP CORP   2024-08-15 2025-10-09
4. WAL MART STORES INC   2025-04-11 2025-10-09
1. SEAGATE TECH HLDGS PUB LTD CO   2025-07-02 2025-10-09
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-01-14 2025-10-10
1. HCA HEALTHCARE INC   2025-01-10 2025-10-10
1. RTX CORP CORP   2024-08-15 2025-10-10
1. SEAGATE TECH HLDGS PUB LTD CO   2025-07-01 2025-10-10
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-01-16 2025-10-13
2. RTX CORP CORP   2024-08-15 2025-10-13
1. TEXAS INSTRS INC   2022-03-17 2025-10-13
1. TEXAS INSTRS INC   2022-10-19 2025-10-13
1. SEAGATE TECH HLDGS PUB LTD CO   2025-07-01 2025-10-13
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-01-14 2025-10-14
1. TEXAS INSTRS INC   2023-07-18 2025-10-14
2. TEXAS INSTRS INC   2023-01-18 2025-10-14
1. SEAGATE TECH HLDGS PUB LTD CO   2025-06-30 2025-10-14
1. TEXAS INSTRS INC   2025-03-18 2025-10-15
1. TEXAS INSTRS INC   2023-07-20 2025-10-15
1. TEXAS INSTRS INC   2025-03-13 2025-10-15
1. TEXAS INSTRS INC   2025-02-26 2025-10-15
2. TEXAS INSTRS INC   2025-02-27 2025-10-15
2. SEAGATE TECH HLDGS PUB LTD CO   2025-06-27 2025-10-15
1. HCA HEALTHCARE INC   2025-03-13 2025-10-16
2. TEXAS INSTRS INC   2025-05-19 2025-10-16
2. TEXAS INSTRS INC   2025-05-20 2025-10-16
1. SEAGATE TECH HLDGS PUB LTD CO   2025-06-27 2025-10-16
2. TEXAS INSTRS INC   2025-05-21 2025-10-17
1. TEXAS INSTRS INC   2025-08-12 2025-10-17
1. ALPHABET INC SHS CL A   2024-05-30 2025-11-12
1. ALPHABET INC SHS CL A   2025-10-08 2025-11-12
1. META PLATFORMS INC CLASS A COMMON STOCK   2025-10-08 2025-11-12
7. WAL MART STORES INC   2025-04-11 2025-11-12
2. WELLTOWER INC   2024-05-30 2025-11-12
1. WELLTOWER INC   2024-05-28 2025-11-13
1. WELLTOWER INC   2024-05-24 2025-11-13
1. GENERAL DYNAMICS CORP   2025-03-18 2025-11-14
1. WELLTOWER INC   2024-05-29 2025-11-14
1. GENERAL DYNAMICS CORP   2025-03-13 2025-11-19
1. GENERAL DYNAMICS CORP   2022-04-25 2025-11-19
1. META PLATFORMS INC CLASS A COMMON STOCK   2025-06-24 2025-12-09
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-01-17 2025-12-11
1. GENERAL DYNAMICS CORP   2022-04-27 2025-12-11
1. MCDONALDS CORP   2025-08-20 2025-12-11
1. MCDONALDS CORP   2025-09-03 2025-12-11
2. WELLTOWER INC   2023-10-25 2025-12-11
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-01-14 2025-12-12
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-01-15 2025-12-12
2. WELLTOWER INC   2023-10-25 2025-12-12
1. GENERAL DYNAMICS CORP   2022-04-26 2025-12-15
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 351   363 -12
b 81   100 -19
c 58   72 -14
d 29   40 -11
e 29   39 -10
16,634   17,227 -593
446   475 -29
223   229 -6
159   165 -6
54   67 -13
80   100 -20
29   36 -7
58   73 -15
116   144 -28
29   35 -6
64   65 -1
417   449 -32
64   68 -4
55   68 -13
82   100 -18
144   176 -32
98   90 8
163   163  
28   34 -6
83   102 -19
29   35 -6
57   71 -14
130   124 6
293   274 19
65   60 5
260   246 14
33   31 2
112   136 -24
112   135 -23
83,313   84,183 -870
12,313   12,442 -129
8,816   8,744 72
12,514   13,133 -619
85   101 -16
28   34 -6
985   670 315
415   429 -14
104   106 -2
333   298 35
815   414 401
1,087   596 491
272   133 139
460   426 34
262   134 128
131   65 66
79   76 3
79   78 1
158   154 4
158   151 7
142   85 57
142   85 57
113   67 46
339   201 138
105   121 -16
351   403 -52
105   123 -18
526   604 -78
175   192 -17
140   142 -2
165   118 47
331   240 91
165   118 47
80   75 5
454   424 30
131   65 66
196   98 98
387   233 154
106   69 37
159   104 55
26   25 1
192   98 94
64   31 33
192   94 98
55   33 22
211   130 81
79   52 27
53   32 21
401   388 13
1,097   1,069 28
267   262 5
189   175 14
189   176 13
189   169 20
378   341 37
189   168 21
378   345 33
378   259 119
189   136 53
180   190 -10
180   190 -10
361   389 -28
361   389 -28
180   193 -13
296   163 133
593   304 289
1,720   1,567 153
2,466   2,496 -30
3,147   3,184 -37
24,411   24,074 337
954   664 290
1,908   1,318 590
154   88 66
110   63 47
132   76 56
22   13 9
110   60 50
132   76 56
308   169 139
1,059   1,164 -105
212   223 -11
299   273 26
199   181 18
498   463 35
199   183 16
199   181 18
199   182 17
100   92 8
100   91 9
100   92 8
379   287 92
379   292 87
379   298 81
160   118 42
802   585 217
160   116 44
321   235 86
321   235 86
242   195 47
242   197 45
121   97 24
242   219 23
605   546 59
363   324 39
121   96 25
242   190 52
242   189 53
223   219 4
668   664 4
111   111  
111   112 -1
223   222 1
334   335 -1
334   333 1
111   111  
334   346 -12
334   353 -19
819   864 -45
246   256 -10
246   256 -10
246   256 -10
246   256 -10
997   802 195
443   355 88
443   357 86
332   271 61
319   319  
319   327 -8
319   334 -15
319   312 7
315   273 42
35   30 5
420   372 48
665   581 84
104   87 17
438   364 74
188   155 33
375   312 63
208   176 32
229   193 36
1,150   1,088 62
1,050   575 475
787   433 354
1,312   727 585
525   298 227
2,946   2,914 32
13,747   13,579 168
10,016   9,630 386
6,322   5,811 511
4,502   4,096 406
563   440 123
8,432   7,808 624
898   741 157
13,672   10,405 3,267
262   133 129
886   637 249
886   643 243
307   285 22
614   570 44
405   425 -20
405   425 -20
154   173 -19
769   710 59
154   162 -8
154   163 -9
154   178 -24
154   177 -23
154   163 -9
1,042   1,050 -8
417   411 6
3,522   3,387 135
170   169 1
170   171 -1
170   169 1
85   86 -1
85   86 -1
170   145 25
511   429 82
337   338 -1
168   160 8
168   163 5
84   83 1
84   84  
168   169 -1
505   481 24
169   161 8
169   170 -1
251   236 15
628   592 36
251   255 -4
251   257 -6
126   120 6
126   128 -2
185   152 33
554   458 96
554   461 93
369   304 65
369   307 62
126   149 -23
505   570 -65
805   735 70
182   146 36
228   189 39
319   265 54
319   268 51
592   487 105
228   184 44
455   345 110
461   529 -68
1,382   1,563 -181
377   380 -3
283   287 -4
94   96 -2
188   204 -16
188   204 -16
188   190 -2
188   190 -2
1,163   1,128 35
233   226 7
620   604 16
302   168 134
151   84 67
302   169 133
151   85 66
756   419 337
151   83 68
632   354 278
345   196 149
287   160 127
57   32 25
402   222 180
287   160 127
353   322 31
141   130 11
1,130   1,038 92
282   259 23
291   341 -50
291   341 -50
291   343 -52
291   346 -55
1,807   1,760 47
258   186 72
160   116 44
101   91 10
257   144 113
157   97 60
131   60 71
706   337 369
374   427 -53
57   32 25
284   159 125
958   650 308
128   93 35
128   96 32
159   116 43
168   151 17
256   144 112
1,399   639 760
496   570 -74
283   158 125
379   287 92
312   231 81
156   115 41
312   228 84
31   30 1
61   60 1
92   90 2
246   285 -39
57   32 25
252   191 61
380   284 96
127   96 31
128   95 33
492   528 -36
1,148   1,233 -85
1,462   1,650 -188
675   731 -56
300   328 -28
195   218 -23
255   281 -26
240   275 -35
135   155 -20
827   915 -88
2,391   2,604 -213
706   744 -38
617   657 -40
353   392 -39
617   663 -46
265   296 -31
176   197 -21
176   211 -35
791   895 -104
527   586 -59
264   296 -32
198   223 -25
593   666 -73
329   355 -26
1,505   1,481 24
13,851   13,312 539
2,398   2,384 14
216   203 13
1,349   798 551
450   363 87
108   105 3
587   339 248
53   31 22
53   31 22
207   201 6
262   258 4
262   152 110
107   105 2
224   221 3
340   350 -10
222   178 44
222   230 -8
247   247  
494   288 206
166   160 6
159   92 67
204   199 5
41   37 4
204   201 3
107   105 2
337   278 59
112   94 18
110   48 62
54   31 23
54   31 23
199   230 -31
66   68 -2
34   43 -9
34   43 -9
51   66 -15
17   12 5
526   444 82
105   89 16
23   30 -7
91   121 -30
226   143 83
451   287 164
191   132 59
139   95 44
86   60 26
84   58 26
17   12 5
51   35 16
51   35 16
1,560   1,725 -165
12,083   13,630 -1,547
138   93 45
104   71 33
106   71 35
35   23 12
222   152 70
87   59 28
66   47 19
134   175 -41
134   163 -29
134   161 -27
134   175 -41
151   83 68
132   158 -26
397   426 -29
302   166 136
393   426 -33
151   83 68
151   83 68
267   273 -6
925   668 257
198   181 17
99   105 -6
368   338 30
515   568 -53
109   128 -19
1,911   3,574 -1,663
135   136 -1
67   67  
202   181 21
376   329 47
376   283 93
110   116 -6
166   174 -8
56   58 -2
387   280 107
302   596 -294
329   211 118
387   280 107
279   324 -45
178   210 -32
178   210 -32
330   389 -59
279   330 -51
1,298   1,420 -122
249   58 191
102   90 12
102   90 12
288   306 -18
288   309 -21
288   308 -20
476   402 74
952   905 47
292   269 23
97   92 5
871   832 39
97   99 -2
193   196 -3
101   90 11
142   130 12
142   129 13
284   265 19
141   129 12
282   236 46
295   268 27
375   370 5
230   212 18
302   278 24
294   283 11
291   255 36
300   254 46
454   414 40
784   728 56
2,566   2,529 37
179   185 -6
921   173 748
133   120 13
265   243 22
84   65 19
127   116 11
42   38 4
42   38 4
586   533 53
293   265 28
77   89 -12
362   210 152
362   210 152
134   120 14
134   120 14
134   120 14
469   357 112
78   88 -10
78   89 -11
78   86 -8
134   118 16
134   120 14
84   65 19
78   85 -7
101   90 11
133   93 40
78   85 -7
100   90 10
263   185 78
78   83 -5
202   180 22
79   83 -4
102   88 14
79   79  
102   88 14
79   77 2
102   88 14
81   76 5
100   88 12
100   88 12
80   70 10
100   88 12
200   178 22
81   72 9
197   177 20
197   178 19
97   90 7
97   87 10
97   88 9
159   141 18
28   29 -1
113   116 -3
57   58 -1
57   59 -2
213   130 83
152   135 17
36   33 3
130   93 37
77   65 12
27   29 -2
27   26 1
121   75 46
283   235 48
700   596 104
951   659 292
1,975   1,521 454
1,440   1,243 197
85   36 49
141   149 -8
167   118 49
60   58 2
60   58 2
186   152 34
144   139 5
90   74 16
103   92 11
83   76 7
63   56 7
80   64 16
80   64 16
371   210 161
232   151 81
86   67 19
257   202 55
1,026   173 853
430   309 121
290   235 55
169   118 51
823   732 91
226   150 76
429   330 99
286   165 121
164   118 46
405   366 39
222   150 72
426   325 101
417   309 108
160   118 42
219   145 74
339   266 73
317   236 81
175   177 -2
175   152 23
219   145 74
84   65 19
174   184 -10
349   350 -1
215   143 72
175   179 -4
175   181 -6
175   176 -1
175   198 -23
350   390 -40
435   283 152
420   316 104
352   375 -23
352   376 -24
225   141 84
353   376 -23
176   192 -16
287   174 113
287   245 42
622   716 -94
723   641 82
384   203 181
192   101 91
192   101 91
344   277 67
193   100 93
342   271 71
342   237 105
656   710 -54
455   336 119
342   243 99
311   314 -3
311   316 -5
373   165 208
90   65 25
179   131 48
373   165 208
340   240 100
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
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       -12
b       -19
c       -14
d       -11
e       -10
      -593
      -29
      -6
      -6
      -13
      -20
      -7
      -15
      -28
      -6
      -1
      -32
      -4
      -13
      -18
      -32
      8
       
      -6
      -19
      -6
      -14
      6
      19
      5
      14
      2
      -24
      -23
      -870
      -129
      72
      -619
      -16
      -6
      315
      -14
      -2
      35
      401
      491
      139
      34
      128
      66
      3
      1
      4
      7
      57
      57
      46
      138
      -16
      -52
      -18
      -78
      -17
      -2
      47
      91
      47
      5
      30
      66
      98
      154
      37
      55
      1
      94
      33
      98
      22
      81
      27
      21
      13
      28
      5
      14
      13
      20
      37
      21
      33
      119
      53
      -10
      -10
      -28
      -28
      -13
      133
      289
      153
      -30
      -37
      337
      290
      590
      66
      47
      56
      9
      50
      56
      139
      -105
      -11
      26
      18
      35
      16
      18
      17
      8
      9
      8
      92
      87
      81
      42
      217
      44
      86
      86
      47
      45
      24
      23
      59
      39
      25
      52
      53
      4
      4
       
      -1
      1
      -1
      1
       
      -12
      -19
      -45
      -10
      -10
      -10
      -10
      195
      88
      86
      61
       
      -8
      -15
      7
      42
      5
      48
      84
      17
      74
      33
      63
      32
      36
      62
      475
      354
      585
      227
      32
      168
      386
      511
      406
      123
      624
      157
      3,267
      129
      249
      243
      22
      44
      -20
      -20
      -19
      59
      -8
      -9
      -24
      -23
      -9
      -8
      6
      135
      1
      -1
      1
      -1
      -1
      25
      82
      -1
      8
      5
      1
       
      -1
      24
      8
      -1
      15
      36
      -4
      -6
      6
      -2
      33
      96
      93
      65
      62
      -23
      -65
      70
      36
      39
      54
      51
      105
      44
      110
      -68
      -181
      -3
      -4
      -2
      -16
      -16
      -2
      -2
      35
      7
      16
      134
      67
      133
      66
      337
      68
      278
      149
      127
      25
      180
      127
      31
      11
      92
      23
      -50
      -50
      -52
      -55
      47
      72
      44
      10
      113
      60
      71
      369
      -53
      25
      125
      308
      35
      32
      43
      17
      112
      760
      -74
      125
      92
      81
      41
      84
      1
      1
      2
      -39
      25
      61
      96
      31
      33
      -36
      -85
      -188
      -56
      -28
      -23
      -26
      -35
      -20
      -88
      -213
      -38
      -40
      -39
      -46
      -31
      -21
      -35
      -104
      -59
      -32
      -25
      -73
      -26
      24
      539
      14
      13
      551
      87
      3
      248
      22
      22
      6
      4
      110
      2
      3
      -10
      44
      -8
       
      206
      6
      67
      5
      4
      3
      2
      59
      18
      62
      23
      23
      -31
      -2
      -9
      -9
      -15
      5
      82
      16
      -7
      -30
      83
      164
      59
      44
      26
      26
      5
      16
      16
      -165
      -1,547
      45
      33
      35
      12
      70
      28
      19
      -41
      -29
      -27
      -41
      68
      -26
      -29
      136
      -33
      68
      68
      -6
      257
      17
      -6
      30
      -53
      -19
      -1,663
      -1
       
      21
      47
      93
      -6
      -8
      -2
      107
      -294
      118
      107
      -45
      -32
      -32
      -59
      -51
      -122
      191
      12
      12
      -18
      -21
      -20
      74
      47
      23
      5
      39
      -2
      -3
      11
      12
      13
      19
      12
      46
      27
      5
      18
      24
      11
      36
      46
      40
      56
      37
      -6
      748
      13
      22
      19
      11
      4
      4
      53
      28
      -12
      152
      152
      14
      14
      14
      112
      -10
      -11
      -8
      16
      14
      19
      -7
      11
      40
      -7
      10
      78
      -5
      22
      -4
      14
       
      14
      2
      14
      5
      12
      12
      10
      12
      22
      9
      20
      19
      7
      10
      9
      18
      -1
      -3
      -1
      -2
      83
      17
      3
      37
      12
      -2
      1
      46
      48
      104
      292
      454
      197
      49
      -8
      49
      2
      2
      34
      5
      16
      11
      7
      7
      16
      16
      161
      81
      19
      55
      853
      121
      55
      51
      91
      76
      99
      121
      46
      39
      72
      101
      108
      42
      74
      73
      81
      -2
      23
      74
      19
      -10
      -1
      72
      -4
      -6
      -1
      -23
      -40
      152
      104
      -23
      -24
      84
      -23
      -16
      113
      42
      -94
      82
      181
      91
      91
      67
      93
      71
      105
      -54
      119
      99
      -3
      -5
      208
      25
      48
      208
      100
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 24,583
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) 1 458
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........................... 3 458
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- ..... 5 458
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 416
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.............. 7 416
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 42
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
 
No
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
FL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
 
No
Website address  
14
The books are in care of   Telephone no. (888) 866-3275

Located atBANK OF AMERICA NAPO BOXNJ ZIP+408534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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
 
 
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
BANK OF AMERICA N A TRUSTEE
2
4,961    
PO BOX 1532
PENNINGTON,NJ08534
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
345,646
b
Average of monthly cash balances.......................
1b
1,632
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
347,278
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
347,278
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
5,209
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
342,069
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
17,103
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
17,103
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
458
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
458
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
16,645
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
16,645
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
16,645
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
173,068
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
173,068
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 16,645
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 10,278
b From 2021...... 146,483
c From 2022...... 0
d From 2023...... 145,461
e From 2024...... 0
f Total of lines 3a through e ........ 302,222
4Qualifying distributions for 2025 from Part
XI, line 4: $ 173,068
a Applied to 2024, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions) .....
0
c Treated as distributions out of corpus (Election
required—see instructions) ........
0
d Applied to 2025 distributable amount..... 16,645
e Remaining amount distributed out of corpus 156,423
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 5 458,645
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 ..........
0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ...
10,278
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ......
448,367
10 Analysis of line 9:
a Excess from 2021 .... 146,483
b Excess from 2022 .... 0
c Excess from 2023 .... 145,461
d Excess from 2024 .... 0
e Excess from 2025 .... 156,423
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).)
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.
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

PINELLAS COUNTY EDUCATION FOUNDATION

12090 STARKEY ROAD
LARGO,FL337732727
N/A   UNRESTRICTED GENERAL 171,084
Total ................................. 3a 171,084
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 11,586  
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 24,583  
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) ..   36,169  
13Total. Add line 12, columns (b), (d), and (e)..................
13
36,169
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 InvestmentsCorpStockSchedule
Name:
PINELLAS COUNTY EDUCATION FDN
EIN:
30-6677365
Name of Stock End of Year Book Value End of Year Fair Market Value
G29183103 EATON CORP PLC 1,034 1,593
74251V102 PRINCIPAL FINANCIAL 1,831 2,293
11135F101 BROADCOM INC 220 1,384
89832Q109 TRUIST FINL CORP 3,226 4,577
G5960L103 MEDTRONIC PLC SHS 3,150 3,458
437076102 HOME DEPOT INC 2,020 2,065
20030N101 COMCAST CORP    
42824C109 HEWLETT PACKARD ENTE 3,466 4,372
126408103 CSX CORP 2,797 2,864
291011104 EMERSON ELEC CO 2,338 3,451
49456B101 KINDER MORGAN INC. D 2,283 4,041
532457108 ELI LILLY & CO 1,380 3,224
969457100 WILLIAMS COMPANIES D 2,232 3,967
580135101 MCDONALDS CORP 2,360 2,751
87165B103 SYNCHRONY FINL COM 2,300 4,005
30231G102 EXXON MOBIL CORP 4,229 5,776
46625H100 JPMORGAN CHASE & CO 2,732 6,767
882508104 TEXAS INSTRUMENTS IN    
756109104 REALTY INCM CRP MD P 2,535 2,593
594918104 MICROSOFT CORP 991 1,451
713448108 PEPSICO INC 1,788 1,866
500754106 KRAFT HEINZ CO/THE    
369550108 GENL DYNAMICS CORP 1,464 2,020
025816109 AMER EXPRESS COMPANY 993 1,850
020002101 ALLSTATE CORP DEL 2,161 3,330
09581B103 BLUE OWL CAP INC    
209115104 CONSOLIDATED EDISON    
23331A109 DR HORTON INC    
253868103 DIGITAL RLTY TR INC 2,471 3,094
40412C101 HCA HEALTHCARE INC    
40434L105 HP INC 1,202 1,047
459200101 INTL BUSINESS MACHIN 2,001 4,147
460690100 INTERPUBLIC GROUP OF    
95040Q104 WELLTOWER INC 572 1,299
02079K305 ALPHABET INC SHS 2,725 4,069
09290D101 BLACKROCK INC REG SH 3,915 5,352
375558103 GILEAD SCIENCES INC 3,290 4,296
744573106 PUB SVC ENTERPRISE G 3,885 4,095
75513E101 RTX CORP CORP 1,880 2,934
828806109 SIMON PROPERTY GROUP 3,553 4,258
87612E106 TARGET CORP    
931142103 WALMART INC 1,190 1,448
949746101 WELLS FARGO & CO 3,607 5,406
98389B100 XCEL ENERGY INC 3,441 3,915
46434G103 ISHARES INC CORE MSC 16,327 21,107
464287648 ISHARES RS 2000 GROW 7,227 10,659
872657101 TPG INC REG SHS 1,355 1,532
G7997R103 SEAGATE TECH HLDGS P 815 1,652
30303M102 META PLATFORMS INC C 1,381 1,320
464287226 ISHARES CORE U.S. AG 40,567 42,849
032654105 ANALOG DEVICES INC 3,796 4,068
149123101 CATERPILLAR INC DEL 3,053 3,437
00206R102 AT&T INC 7,252 6,856
808524797 SCHWAB US DIVIDEND E 633 631
464287630 ISHARES RS 2000 VALU 8,383 10,691
35671D857 FREEPORT-MCMORAN INC 1,579 2,438
46435G326 ISHARES TR CORE MSCI 25,659 39,178
46435U853 ISH USD HIGH YIELD C 6,685 6,806
872540109 TJX COS INC NEW 2,946 3,687
046353108 ASTRAZENECA PLC SPND 533 735

TY 2025 InvestmentsOtherSchedule2
Name:
PINELLAS COUNTY EDUCATION FDN
EIN:
30-6677365
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464287226 ISHARES CORE U.S. AG      
46435G326 ISHARES CORE MSCI IN      
464287630 ISHARES RUSSELL 2000      
72201M784 PIMCO INTERNATIONAL AT COST 9,916 10,347
464287648 ISHARES RUSSELL 2000      
46434G103 ISHARES CORE MSCI EM      
057071870 BAIRD CORE PLUS BOND AT COST 61,974 63,685
921937835 VANGUARD TOTAL BOND      
921946406 VANGUARD HIGH DIVIDE      
922042858 VANGUARD INTL EQTY I      
09248U213 BLACKROCK LIQUIDITY AT COST 1,725 1,725

TY 2025 OtherDecreasesSchedule
Name:
PINELLAS COUNTY EDUCATION FDN
EIN:
30-6677365
Description Amount
WASH SALE ADJUSTMENT 214


TY 2025 OtherExpensesSchedule
Name:
PINELLAS COUNTY EDUCATION FDN
EIN:
30-6677365
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 2 2   0


TY 2025 OtherIncreasesSchedule
Name:
PINELLAS COUNTY EDUCATION FDN
EIN:
30-6677365
Description Amount
INCOME ADJUSTMENT 9
COST BASIS ADJUSTMENT 21


TY 2025 TaxesSchedule
Name:
PINELLAS COUNTY EDUCATION FDN
EIN:
30-6677365
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXCISE TAX - PRIOR YEAR 77 0   0
FEDERAL ESTIMATES - PRINCIPAL 416 0   0
FOREIGN TAXES ON QUALIFIED FOR 86 86   0
FOREIGN TAXES ON NONQUALIFIED 39 39   0