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
DAVID & ELIZABETH ROITMAN FDN
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1532 AFT
  Room/suite
City or town
PENNINGTON
State or province
NJ
Country  
ZIP or foreign postal code
08534
A Employer identification number

27-4002144
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)$2,023,750J 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... 46,476 46,476  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 149,406
b Gross sales price for all assets on line 6a 966,149
7 Capital gain net income (from Part IV, line 2)... 149,406
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........ 195,882 195,882  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 12,328     12,328
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
15,587 9,353   6,235
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,653 385   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
306 306    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 34,124 10,044 0 19,813
25 Contributions, gifts, grants paid....... 80,000 80,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 114,124 10,044 0 99,813
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 81,758
b Net investment income (if negative, enter -0-) 185,838
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............. 1,061 2,413 2,413
2 Savings and temporary cash investments......... 97,292 141,628 141,628
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) 269,981 Click to see attachment
List of Attached Documents:
// Content
286,718 		282,031
b Investments—corporate stock (attach schedule)....... 515,446 Click to see attachment
List of Attached Documents:
// Content
1,003,221 		1,363,796
c Investments—corporate bonds (attach schedule)....... 113,880 Click to see attachment
List of Attached Documents:
// Content
103,105 		103,646
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 581,525 Click to see attachment
List of Attached Documents:
// Content
125,379 		130,236
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) 1,579,185 1,662,464 2,023,750
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........ 1,579,185 1,662,464
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)..... 1,579,185 1,662,464
30 Total liabilities and net assets/fund balances (see instructions). 1,579,185 1,662,464
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
1,579,185
2
Enter amount from Part I, line 27a .....................
2
81,758
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
1,521
4
Add lines 1, 2, and 3 ..........................
4
1,662,464
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,662,464
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 9. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-05 2025-01-08
b 8. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-16 2025-01-08
c 2. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-29 2025-01-08
d 8. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-03-29 2025-01-08
e 15. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-12 2025-01-08
33. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-07 2025-01-08
78. COMCAST CORP NEW CL A   2022-05-25 2025-01-08
27. COMCAST CORP NEW CL A   2022-08-23 2025-01-08
3. CORTEVA INC REG SHS   2019-10-15 2025-01-08
52. CORTEVA INC REG SHS   2019-12-19 2025-01-08
9. CORTEVA INC REG SHS   2020-04-17 2025-01-08
30. CROWN CASTLE INC SHS   2024-04-25 2025-01-08
5. CROWN CASTLE INC SHS   2024-05-10 2025-01-08
7. DISCOVER FINL SVCS   2024-07-24 2025-01-08
10. DISCOVER FINL SVCS   2024-07-25 2025-01-08
30. ELECTRONIC ARTS INC   2024-02-28 2025-01-08
31. FORTIVE CORP SHS   2024-01-02 2025-01-08
1. FORTIVE CORP SHS   2022-06-10 2025-01-08
26. FORTIVE CORP SHS   2022-08-25 2025-01-08
29. J P MORGAN CHASE & CO COM   2012-12-17 2025-01-08
16. J P MORGAN CHASE & CO COM   2015-06-10 2025-01-08
32. MARVELL TECH INC   2023-06-02 2025-01-08
3. MARVELL TECH INC   2023-12-13 2025-01-08
1. MICRON TECHNOLOGY INC   2023-11-03 2025-01-08
21. MICRON TECHNOLOGY INC   2023-11-27 2025-01-08
17. MICRON TECHNOLOGY INC   2023-11-24 2025-01-08
5. MICRON TECHNOLOGY INC   2023-11-22 2025-01-08
12. OTIS WORLDWIDE CORP REG SH   2022-05-26 2025-01-08
27. OTIS WORLDWIDE CORP REG SH   2021-11-01 2025-01-08
14. RTX CORP CORP   2024-02-02 2025-01-08
31. RTX CORP CORP   2024-01-16 2025-01-08
25. SANOFI ADR   2020-04-28 2025-01-08
37. SANOFI ADR   2020-05-29 2025-01-08
5. SANOFI ADR   2021-05-17 2025-01-08
38. SKECHERS U S A INC CL A   2023-04-27 2025-01-08
96. SONY GROUP CORP   2023-03-27 2025-01-08
25. SONY GROUP CORP   2023-03-24 2025-01-08
3. THERMO FISHER SCIENTIFIC INC   2023-12-11 2025-01-08
42. UBER TECHNOLOGIES INC   2024-08-30 2025-01-08
9. DISCOVER FINL SVCS   2024-07-25 2025-01-10
9. DISCOVER FINL SVCS   2024-07-26 2025-01-10
7. SANOFI ADR   2021-05-18 2025-01-10
16. SANOFI ADR   2021-05-17 2025-01-10
10. SKECHERS U S A INC CL A   2023-09-26 2025-01-10
8. SKECHERS U S A INC CL A   2023-04-27 2025-01-10
45. SONY GROUP CORP   2023-03-30 2025-01-10
45. SONY GROUP CORP   2023-04-12 2025-01-10
22. SONY GROUP CORP   2023-04-13 2025-01-10
94. SONY GROUP CORP   2023-03-27 2025-01-10
75. SONY GROUP CORP   2023-03-29 2025-01-10
3. DISCOVER FINL SVCS   2024-07-26 2025-01-13
11. DISCOVER FINL SVCS   2024-07-29 2025-01-13
9. ELECTRONIC ARTS INC   2024-08-30 2025-01-27
30. ELECTRONIC ARTS INC   2024-05-01 2025-01-27
4. ZEBRA TECHNOLOGIES CORP CL A   2023-08-31 2025-01-27
4. ZEBRA TECHNOLOGIES CORP CL A   2023-09-26 2025-01-28
2. ZEBRA TECHNOLOGIES CORP CL A   2023-08-31 2025-01-28
4. ALPHABET INC SHS CL C   2018-06-11 2025-02-10
20. ALPHABET INC SHS CL C   2018-11-30 2025-02-10
33. APPLE INC   2016-07-13 2025-02-10
9. ASTERA LABS INC REG SHS   2024-12-18 2025-02-10
22. ASTERA LABS INC REG SHS   2024-12-19 2025-02-10
29. ASTERA LABS INC REG SHS   2025-01-08 2025-02-10
10. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-04-12 2025-02-10
27. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-03-29 2025-02-10
2. COMCAST CORP NEW CL A   2022-08-23 2025-02-10
70. COMCAST CORP NEW CL A   2022-09-07 2025-02-10
37. COMCAST CORP NEW CL A   2024-03-12 2025-02-10
36. CORTEVA INC REG SHS   2020-04-17 2025-02-10
9. CROWN CASTLE INC SHS   2024-05-10 2025-02-10
20. CROWN CASTLE INC SHS   2024-05-13 2025-02-10
40. DUN AND BRADSTREET HLDGS INC   2022-12-09 2025-02-10
10. FID NATIONAL FINL INC FNF GROU   2023-01-11 2025-02-10
19. HONEYWELL INTERNATIONAL INC   2024-10-08 2025-02-10
18. HONEYWELL INTERNATIONAL INC   2024-10-10 2025-02-10
8. KKR & CO INC CL A   2024-12-18 2025-02-10
18. KKR & CO INC CL A   2024-12-19 2025-02-10
15. KKR & CO INC CL A   2025-01-08 2025-02-10
6. NOVO-NORDISK A S ADR   2020-04-17 2025-02-10
32. NOVO-NORDISK A S ADR   2022-11-07 2025-02-10
23. NOVO-NORDISK A S ADR   2019-01-11 2025-02-10
18. OTIS WORLDWIDE CORP REG SH   2022-05-26 2025-02-10
9. OTIS WORLDWIDE CORP REG SH   2022-09-07 2025-02-10
6. OTIS WORLDWIDE CORP REG SH   2022-09-08 2025-02-10
8. REINSURNCE GROUP AMERICA   2022-05-11 2025-02-10
6. REINSURNCE GROUP AMERICA   2022-05-12 2025-02-10
31. SHELL PLC   2023-07-12 2025-02-10
26. SHELL PLC   2023-07-11 2025-02-10
10. SANOFI ADR   2021-05-18 2025-02-10
9. SANOFI ADR   2021-11-30 2025-02-10
39. SONY GROUP CORP   2023-04-13 2025-02-10
1. THERMO FISHER SCIENTIFIC INC   2023-12-11 2025-02-10
7. THERMO FISHER SCIENTIFIC INC   2024-03-01 2025-02-10
7. THERMO FISHER SCIENTIFIC INC   2024-03-04 2025-02-10
1. THERMO FISHER SCIENTIFIC INC   2024-03-05 2025-02-10
5. ZEBRA TECHNOLOGIES CORP CL A   2023-09-26 2025-02-10
1. ZEBRA TECHNOLOGIES CORP CL A   2023-09-27 2025-02-10
2. ZEBRA TECHNOLOGIES CORP CL A   2023-11-22 2025-02-10
48. CORTEVA INC REG SHS   2021-09-27 2025-02-11
8. CORTEVA INC REG SHS   2020-04-17 2025-02-11
14. CROWN CASTLE INC SHS   2024-05-14 2025-02-11
43. DUN AND BRADSTREET HLDGS INC   2022-12-09 2025-02-11
19. FID NATIONAL FINL INC FNF GROU   2023-01-11 2025-02-11
9. OTIS WORLDWIDE CORP REG SH   2022-09-08 2025-02-11
3. REINSURNCE GROUP AMERICA   2022-05-12 2025-02-11
8. SHELL PLC   2023-07-12 2025-02-11
1. SHELL PLC   2023-07-20 2025-02-11
2. SANOFI ADR   2021-11-30 2025-02-11
7. SANOFI ADR   2021-12-01 2025-02-11
4. SONY GROUP CORP   2023-04-13 2025-02-11
65. SONY GROUP CORP   2023-08-16 2025-02-11
12. SONY GROUP CORP   2023-08-17 2025-02-11
35. DUN AND BRADSTREET HLDGS INC   2022-12-09 2025-02-12
7. FID NATIONAL FINL INC FNF GROU   2023-01-12 2025-02-12
13. FID NATIONAL FINL INC FNF GROU   2023-03-16 2025-02-12
2. FID NATIONAL FINL INC FNF GROU   2023-01-11 2025-02-12
10. SONY GROUP CORP   2023-11-22 2025-02-12
25. SONY GROUP CORP   2023-11-24 2025-02-12
13. SONY GROUP CORP   2023-08-17 2025-02-12
39. DUN AND BRADSTREET HLDGS INC   2022-12-09 2025-02-13
21. DUN AND BRADSTREET HLDGS INC   2023-04-12 2025-02-13
20. FID NATIONAL FINL INC FNF GROU   2023-03-16 2025-02-13
72.84 FHLMC G0 8733 03 50%2046     2025-02-18
12.94 FHLMC SD 8016 03%2049     2025-02-25
21.7 FHLMC SD 8129 02 50%2051     2025-02-25
32.97 FHLMC SD 8107 02 50%2050     2025-02-25
6.63 FHLMC SD 8121 02%2051     2025-02-25
37.35 FHLMC SD 8277 05 50%2052     2025-02-25
3.8 FNMA PMA3120 03 50%2047     2025-02-25
48.7 FNMA PMA4378 02%2051     2025-02-25
21.16 FNMA PMA3872 03 50%2049     2025-02-25
14.32 FNMA PMA3936 02 50%2050     2025-02-25
2.53 FNMA PMA3939 03 50%2050     2025-02-25
2.04 FNMA PMA4019 02 50%2050     2025-02-25
31.56 FNMA PMA4120 02 50%2050     2025-02-25
49.17 FNMA PMA4307 03%2051     2025-02-25
21. ROSS STORES INC   2025-01-10 2025-02-26
31. ROSS STORES INC   2025-01-08 2025-02-26
5000. US TSY 1.625% MAY 15 2026 1.625% MAY 15 2026   2024-05-22 2025-02-26
4. WABTEC   2024-04-09 2025-02-27
25. WABTEC   2024-02-08 2025-02-27
26. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-08-16 2025-03-10
23. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-04-12 2025-03-10
16. CONOCOPHILLIPS   2021-09-15 2025-03-10
3. CONOCOPHILLIPS   2021-04-19 2025-03-10
6. CONOCOPHILLIPS   2021-04-16 2025-03-10
9. CONOCOPHILLIPS   2021-04-15 2025-03-10
15. DUN AND BRADSTREET HLDGS INC   2023-04-13 2025-03-10
28. DUN AND BRADSTREET HLDGS INC   2023-04-12 2025-03-10
15. FID NATIONAL FINL INC FNF GROU   2023-03-16 2025-03-10
11. HONEYWELL INTERNATIONAL INC   2024-10-23 2025-03-10
4. HONEYWELL INTERNATIONAL INC   2024-10-10 2025-03-10
4. HONEYWELL INTERNATIONAL INC   2024-10-11 2025-03-10
11. INTUIT INC   2024-12-19 2025-03-10
5. INTUIT INC   2024-12-18 2025-03-10
29. KKR & CO INC CL A   2025-01-08 2025-03-10
9. KKR & CO INC CL A   2025-01-10 2025-03-10
4. REINSURNCE GROUP AMERICA   2022-05-26 2025-03-10
6. REINSURNCE GROUP AMERICA   2022-05-25 2025-03-10
1. REINSURNCE GROUP AMERICA   2022-05-12 2025-03-10
12. SANOFI ADR   2022-05-25 2025-03-10
40. SANOFI ADR   2022-04-07 2025-03-10
18. SANOFI ADR   2021-12-01 2025-03-10
27. SKECHERS U S A INC CL A   2023-09-27 2025-03-10
25. SKECHERS U S A INC CL A   2023-09-26 2025-03-10
10. UBER TECHNOLOGIES INC   2024-08-30 2025-03-10
52. UBER TECHNOLOGIES INC   2024-09-04 2025-03-10
10. WABTEC   2024-07-23 2025-03-10
10. WABTEC   2024-04-09 2025-03-10
4. WABTEC   2024-08-16 2025-03-10
20. DUN AND BRADSTREET HLDGS INC   2024-07-23 2025-03-11
51. DUN AND BRADSTREET HLDGS INC   2023-04-13 2025-03-11
66. DUN AND BRADSTREET HLDGS INC   2023-04-14 2025-03-11
1. FID NATIONAL FINL INC FNF GROU   2023-03-17 2025-03-11
11. FID NATIONAL FINL INC FNF GROU   2023-06-05 2025-03-11
9. FID NATIONAL FINL INC FNF GROU   2023-03-16 2025-03-11
28. FID NATIONAL FINL INC FNF GROU   2023-06-02 2025-03-11
11. REINSURNCE GROUP AMERICA   2022-07-11 2025-03-11
8. REINSURNCE GROUP AMERICA   2022-05-26 2025-03-11
4. SKECHERS U S A INC CL A   2023-09-27 2025-03-11
20. SKECHERS U S A INC CL A   2024-06-28 2025-03-11
8. WABTEC   2024-08-16 2025-03-11
43. DUN AND BRADSTREET HLDGS INC   2024-07-24 2025-03-12
28. DUN AND BRADSTREET HLDGS INC   2024-07-25 2025-03-12
21. DUN AND BRADSTREET HLDGS INC   2024-07-26 2025-03-12
22. DUN AND BRADSTREET HLDGS INC   2024-07-30 2025-03-12
4. DUN AND BRADSTREET HLDGS INC   2024-07-23 2025-03-12
38. DUN AND BRADSTREET HLDGS INC   2024-07-29 2025-03-12
21. FID NATIONAL FINL INC FNF GROU   2023-06-05 2025-03-12
8. FID NATIONAL FINL INC FNF GROU   2024-10-15 2025-03-12
33.25 FHLMC G0 8733 03 50%2046     2025-03-17
3. DISCOVER FINL SVCS   2024-07-30 2025-03-18
9. DISCOVER FINL SVCS   2024-09-03 2025-03-18
7. DISCOVER FINL SVCS   2024-08-30 2025-03-18
38. ALPHABET INC SHS CL A   2012-08-28 2025-03-20
17. REDDIT INC REG SHS-A- CL A   2024-12-19 2025-03-20
24. REDDIT INC REG SHS-A- CL A   2025-01-08 2025-03-20
15. REDDIT INC REG SHS-A- CL A   2024-11-27 2025-03-20
10. REDDIT INC REG SHS-A- CL A   2024-11-29 2025-03-20
7. REDDIT INC REG SHS-A- CL A   2024-12-18 2025-03-20
21. SANDISK CORP   2025-02-10 2025-03-20
21. SANDISK CORP   2025-01-08 2025-03-20
7. TENET HEALTHCARE CORP COM NEW   2023-02-02 2025-03-20
8. TENET HEALTHCARE CORP COM NEW   2023-02-08 2025-03-20
10. UNION PACIFIC CORP   2025-02-11 2025-03-20
19. UNION PACIFIC CORP   2025-02-10 2025-03-20
9. TENET HEALTHCARE CORP COM NEW   2023-03-16 2025-03-21
27. TENET HEALTHCARE CORP COM NEW   2023-02-08 2025-03-21
12.7 FHLMC SD 8016 03%2049     2025-03-25
22.06 FHLMC SD 8129 02 50%2051     2025-03-25
33.83 FHLMC SD 8107 02 50%2050     2025-03-25
6.73 FHLMC SD 8121 02%2051     2025-03-25
39.44 FHLMC SD 8277 05 50%2052     2025-03-25
3.87 FNMA PMA3120 03 50%2047     2025-03-25
51.76 FNMA PMA4378 02%2051     2025-03-25
35.75 FNMA PMA3872 03 50%2049     2025-03-25
12.03 FNMA PMA3936 02 50%2050     2025-03-25
2.55 FNMA PMA3939 03 50%2050     2025-03-25
2.05 FNMA PMA4019 02 50%2050     2025-03-25
35.28 FNMA PMA4120 02 50%2050     2025-03-25
61.23 FNMA PMA4307 03%2051     2025-03-25
7. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-29 2025-04-07
18. TENET HEALTHCARE CORP COM NEW   2023-03-16 2025-04-08
9. TENET HEALTHCARE CORP COM NEW   2023-03-16 2025-04-09
1000. U.S. TREASURY NOTE 0.750% APR 30 2026   2024-10-17 2025-04-10
8000. U.S. TREASURY NOTE 0.750% APR 30 2026   2024-05-22 2025-04-10
86.53 FHLMC G0 8733 03 50%2046     2025-04-15
4. HONEYWELL INTERNATIONAL INC   2024-10-23 2025-04-15
10. HONEYWELL INTERNATIONAL INC   2024-10-28 2025-04-15
49. MARVELL TECH INC   2024-05-01 2025-04-15
42. MARVELL TECH INC   2023-12-13 2025-04-15
2. ZEBRA TECHNOLOGIES CORP CL A   2023-11-27 2025-04-15
2. ZEBRA TECHNOLOGIES CORP CL A   2023-11-24 2025-04-15
5. HONEYWELL INTERNATIONAL INC   2024-10-28 2025-04-16
12. ZEBRA TECHNOLOGIES CORP CL A   2023-11-27 2025-04-16
14.47 FHLMC SD 8016 03%2049     2025-04-25
23.6 FHLMC SD 8129 02 50%2051     2025-04-25
37.03 FHLMC SD 8107 02 50%2050     2025-04-25
8.11 FHLMC SD 8121 02%2051     2025-04-25
37.72 FHLMC SD 8277 05 50%2052     2025-04-25
4.41 FNMA PMA3120 03 50%2047     2025-04-25
61.78 FNMA PMA4378 02%2051     2025-04-25
9.62 FNMA PMA3872 03 50%2049     2025-04-25
11.47 FNMA PMA3936 02 50%2050     2025-04-25
3.77 FNMA PMA3939 03 50%2050     2025-04-25
2.3 FNMA PMA4019 02 50%2050     2025-04-25
34.03 FNMA PMA4120 02 50%2050     2025-04-25
46.81 FNMA PMA4307 03%2051     2025-04-25
5. SONY GROUP CORP   2023-11-24 2025-04-28
70. SONY GROUP CORP   2023-11-27 2025-04-28
71. SONY GROUP CORP   2023-12-13 2025-04-28
1. ELI LILLY CO   2024-12-18 2025-05-06
3. MARVELL TECH INC   2024-05-01 2025-05-06
23. MARVELL TECH INC   2024-06-28 2025-05-06
5. SANOFI ADR   2022-05-25 2025-05-06
25. SONY GROUP CORP   2023-12-13 2025-05-06
17. LUMH MOET HENNESSY LOUIS VUITTON   2024-12-19 2025-05-07
8. MARVELL TECH INC   2024-06-28 2025-05-07
29. SANOFI ADR   2022-05-26 2025-05-07
3. SANOFI ADR   2022-05-25 2025-05-07
43. SANOFI ADR   2023-10-31 2025-05-07
24. SONY GROUP CORP   2024-08-16 2025-05-07
34. SONY GROUP CORP   2023-12-13 2025-05-07
5000. ABBVIE INC 3.60%MAY14 25 GLB   2024-05-22 2025-05-14
11. RTX CORP CORP   2024-02-02 2025-05-14
5. UNITEDHEALTH GROUP INC   2020-08-11 2025-05-14
3. UNITEDHEALTH GROUP INC   2020-04-16 2025-05-14
5. UNITEDHEALTH GROUP INC   2020-11-03 2025-05-14
2. UNITEDHEALTH GROUP INC   2024-10-15 2025-05-14
59.64 FHLMC G0 8733 03 50%2046     2025-05-15
23. RTX CORP CORP   2024-02-02 2025-05-15
6. APPLOVIN CORP COM   2025-03-20 2025-05-20
2. MARVELL TECH INC   2024-06-28 2025-05-20
30. MARVELL TECH INC   2024-07-12 2025-05-20
31. MARVELL TECH INC   2024-08-16 2025-05-20
8. ADVANCED MICRO DEVICES   2023-06-09 2025-05-27
2. AIR PRODUCTS & CHEMICALS INC   2024-05-23 2025-05-27
3. ALPHABET INC SHS CL A   2012-08-28 2025-05-27
8. AMAZON COM INC   2020-03-16 2025-05-27
1. ELEVANCE HEALTH INC   2020-01-10 2025-05-27
4. APPLE INC   2016-07-13 2025-05-27
4. APPLOVIN CORP COM   2025-03-20 2025-05-27
6. BOSTON SCIENTIFIC CORPORATION   2025-01-27 2025-05-27
4. BROADCOM INC   2024-10-17 2025-05-27
2. CARDINAL HEALTH INCORPORATED   2024-04-24 2025-05-27
2. CARDINAL HEALTH INCORPORATED   2024-04-25 2025-05-27
10. CIENA CORP   2022-09-13 2025-05-27
2. META PLATFORMS INC CLASS A COMMON STOCK   2020-03-03 2025-05-27
18.24 FHLMC SD 8016 03%2049     2025-05-27
23.83 FHLMC SD 8129 02 50%2051     2025-05-27
43.86 FHLMC SD 8107 02 50%2050     2025-05-27
8.72 FHLMC SD 8121 02%2051     2025-05-27
54.35 FHLMC SD 8277 05 50%2052     2025-05-27
4.02 FNMA PMA3120 03 50%2047     2025-05-27
64.07 FNMA PMA4378 02%2051     2025-05-27
28.5 FNMA PMA3872 03 50%2049     2025-05-27
14.26 FNMA PMA3936 02 50%2050     2025-05-27
5.35 FNMA PMA3939 03 50%2050     2025-05-27
2.51 FNMA PMA4019 02 50%2050     2025-05-27
39.05 FNMA PMA4120 02 50%2050     2025-05-27
64.42 FNMA PMA4307 03%2051     2025-05-27
1. HESS CORP   2024-11-27 2025-05-27
4. HOWMET AEROSPACE INC ISSUED   2024-12-18 2025-05-27
1. HUMANA INC   2022-01-28 2025-05-27
4. INTERCONTINENTAL EXCHANGE INC   2020-12-08 2025-05-27
18. ISHARES SHORT DURATION BOND ACTIVE ETF   2024-05-17 2025-05-27
1. J P MORGAN CHASE & CO COM   2015-06-10 2025-05-27
1. LUMH MOET HENNESSY LOUIS VUITTON   2024-12-19 2025-05-27
5. MICROSOFT CORPORATION   2016-01-20 2025-05-27
4. MICRON TECHNOLOGY INC   2023-11-27 2025-05-27
2. MR COOPER GROUP INC   2025-03-03 2025-05-27
11. NVIDIA CORP 00   2024-02-08 2025-05-27
1. SHELL PLC   2023-07-20 2025-05-27
1. S&P GLOBAL INC   2024-11-27 2025-05-27
7. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-18 2025-05-27
6. SONY GROUP CORP   2024-08-16 2025-05-27
4. TKO GROUP HOLDINGS INC   2021-08-06 2025-05-27
56. VICTORYSHARES FREE CASH FLOW ETF   2024-05-17 2025-05-27
2. VISA INC CL A SHRS   2024-12-18 2025-05-27
4. WELLS FARGO COMPANY   2025-01-08 2025-05-27
5. WESTERN DIGITAL CORP COM   2025-01-08 2025-05-27
49. WISDOMTREEINTL QLTY DIVIDEND GROWTH FUND   2024-05-17 2025-05-27
7. JOHNSON CONTROLS INTER   2024-12-18 2025-05-27
1. SPOTIFY TECH S.A. REG SHS   2025-02-10 2025-05-27
3. APPLOVIN CORP COM   2025-03-20 2025-06-05
4. SPOTIFY TECH S.A. REG SHS   2025-02-10 2025-06-09
12. LUMH MOET HENNESSY LOUIS VUITTON   2024-12-19 2025-06-10
28. LUMH MOET HENNESSY LOUIS VUITTON   2025-02-10 2025-06-10
16. LUMH MOET HENNESSY LOUIS VUITTON   2025-01-10 2025-06-10
14. LUMH MOET HENNESSY LOUIS VUITTON   2025-01-08 2025-06-10
1. CAPITAL ONE FINANCIAL CORPORATION   2025-06-12 2025-06-12
40.82 FHLMC G0 8733 03 50%2046     2025-06-16
2. TENET HEALTHCARE CORP COM NEW   2023-03-16 2025-06-18
10. TENET HEALTHCARE CORP COM NEW   2025-02-10 2025-06-18
6. TENET HEALTHCARE CORP COM NEW   2025-02-10 2025-06-20
14. TENET HEALTHCARE CORP COM NEW   2025-02-11 2025-06-20
18.33 FHLMC SD 8016 03%2049     2025-06-25
13.48 FHLMC SD 7403 04 50%2054     2025-06-25
28.37 FHLMC SD 8129 02 50%2051     2025-06-25
42.34 FHLMC SD 8107 02 50%2050     2025-06-25
8.96 FHLMC SD 8121 02%2051     2025-06-25
53.14 FHLMC SD 8277 05 50%2052     2025-06-25
4.84 FNMA PMA3120 03 50%2047     2025-06-25
67.05 FNMA PMA4378 02%2051     2025-06-25
25.65 FNMA PMA3872 03 50%2049     2025-06-25
15.38 FNMA PMA3936 02 50%2050     2025-06-25
4.82 FNMA PMA3939 03 50%2050     2025-06-25
2.59 FNMA PMA4019 02 50%2050     2025-06-25
47.18 FNMA PMA4120 02 50%2050     2025-06-25
51.99 FNMA PMA4307 03%2051     2025-06-25
1000. VERIZON COMMUNICATIONS GLB   2021-03-25 2025-06-25
3000. VERIZON COMMUNICATIONS GLB   2020-05-27 2025-06-25
16. ADVANCED MICRO DEVICES   2023-06-09 2025-07-07
16.3072 CAPITAL ONE FINANCIAL CORPORATION   2024-09-04 2025-07-07
3.6928 CAPITAL ONE FINANCIAL CORPORATION   2024-09-03 2025-07-07
6. HOWMET AEROSPACE INC ISSUED   2024-12-18 2025-07-07
10. HOWMET AEROSPACE INC ISSUED   2024-12-19 2025-07-07
3. SPOTIFY TECH S.A. REG SHS   2025-02-10 2025-07-07
30. FID NATIONAL FINL INC FNF GROU   2025-07-07 2025-07-10
26. FID NATIONAL FINL INC FNF GROU   2025-07-08 2025-07-11
23. FID NATIONAL FINL INC FNF GROU   2025-07-07 2025-07-11
30. FID NATIONAL FINL INC FNF GROU   2025-07-08 2025-07-11
49.59 FHLMC G0 8733 03 50%2046     2025-07-15
2. ADVANCED MICRO DEVICES   2023-11-22 2025-07-22
5. ADVANCED MICRO DEVICES   2023-11-24 2025-07-22
9. ADVANCED MICRO DEVICES   2023-11-27 2025-07-22
4. ADVANCED MICRO DEVICES   2024-10-15 2025-07-22
30. ADVANCED MICRO DEVICES   2023-06-09 2025-07-22
13. ADVANCED MICRO DEVICES   2024-08-16 2025-07-22
16. ADVANCED MICRO DEVICES   2023-07-11 2025-07-22
3. CIENA CORP   2022-09-23 2025-07-22
20. CIENA CORP   2022-09-13 2025-07-22
36. SONY GROUP CORP   2024-08-19 2025-07-22
29. SONY GROUP CORP   2024-10-15 2025-07-23
19. SONY GROUP CORP   2024-08-19 2025-07-23
50. SONY GROUP CORP   2024-08-20 2025-07-23
18.75 FHLMC SD 8016 03%2049     2025-07-25
37.08 FHLMC SD 7403 04 50%2054     2025-07-25
27.89 FHLMC SD 8129 02 50%2051     2025-07-25
44.78 FHLMC SD 8107 02 50%2050     2025-07-25
9.55 FHLMC SD 8121 02%2051     2025-07-25
51.03 FHLMC SD 8277 05 50%2052     2025-07-25
5.02 FNMA PMA3120 03 50%2047     2025-07-25
63.46 FNMA PMA4378 02%2051     2025-07-25
35.1 FNMA PMA3872 03 50%2049     2025-07-25
15.48 FNMA PMA3936 02 50%2050     2025-07-25
7.51 FNMA PMA3939 03 50%2050     2025-07-25
2.63 FNMA PMA4019 02 50%2050     2025-07-25
41.95 FNMA PMA4120 02 50%2050     2025-07-25
107.67 FNMA PMA4307 03%2051     2025-07-25
159. PACER US SMALL CAP CASH COWS ETF   2024-05-22 2025-07-25
1528. PACER US SMALL CAP CASH COWS ETF   2024-05-17 2025-07-25
341. PACER US SMALL CAP CASH COWS ETF   2025-05-27 2025-07-25
109. PACER US SMALL CAP CASH COWS ETF   2024-10-15 2025-07-25
203. WISDOMTREEINTL QLTY DIVIDEND GROWTH FUND   2024-05-22 2025-07-25
1806. WISDOMTREEINTL QLTY DIVIDEND GROWTH FUND   2024-05-17 2025-07-25
125. WISDOMTREEINTL QLTY DIVIDEND GROWTH FUND   2024-10-15 2025-07-25
1528. WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND   2024-05-17 2025-07-25
6. WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND   2025-05-27 2025-07-25
165. WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND   2024-05-22 2025-07-25
130. WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND   2024-10-15 2025-07-25
5000. CVS HEALTH CORP GLB   2021-01-25 2025-07-30
.95 CHEVRON CORP   2024-11-27 2025-07-30
19. CONOCOPHILLIPS   2023-05-10 2025-07-30
2. CONOCOPHILLIPS   2024-10-15 2025-07-30
22. CONOCOPHILLIPS   2021-09-15 2025-07-30
8. HOWMET AEROSPACE INC ISSUED   2025-01-08 2025-07-30
15. HOWMET AEROSPACE INC ISSUED   2024-12-19 2025-07-30
1. SHELL PLC   2023-07-21 2025-07-30
65. SHELL PLC   2023-07-20 2025-07-30
8000. US TSY 1.625% MAY 15 2026 1.625% MAY 15 2026   2024-05-22 2025-07-30
2. ALPHABET INC SHS CL A   2012-12-17 2025-08-08
4. ALPHABET INC SHS CL A   2012-08-28 2025-08-08
9. AMAZON COM INC   2020-03-16 2025-08-08
8. APPLE INC   2016-07-13 2025-08-08
4. APPLOVIN CORP COM   2025-03-20 2025-08-08
12. BOSTON SCIENTIFIC CORPORATION   2025-01-27 2025-08-08
4. BROADCOM INC   2024-10-17 2025-08-08
16. CARDINAL HEALTH INCORPORATED   2024-04-25 2025-08-08
11. CIENA CORP   2022-09-23 2025-08-08
1. META PLATFORMS INC CLASS A COMMON STOCK   2020-04-13 2025-08-08
2. META PLATFORMS INC CLASS A COMMON STOCK   2020-03-03 2025-08-08
13. HASBRO INC 00   2025-06-09 2025-08-08
3. HUMANA INC   2022-05-12 2025-08-08
1. HUMANA INC   2022-01-28 2025-08-08
4. INTERCONTINENTAL EXCHANGE INC   2020-12-09 2025-08-08
3. INTERCONTINENTAL EXCHANGE INC   2020-12-08 2025-08-08
6. MICROSOFT CORPORATION   2016-01-20 2025-08-08
8. MICRON TECHNOLOGY INC   2023-12-13 2025-08-08
5. MICRON TECHNOLOGY INC   2023-11-27 2025-08-08
5. MR COOPER GROUP INC   2025-03-03 2025-08-08
14. NVIDIA CORP 00   2024-02-08 2025-08-08
3. S&P GLOBAL INC   2024-11-27 2025-08-08
15. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-18 2025-08-08
1. TKO GROUP HOLDINGS INC   2021-08-09 2025-08-08
5. TKO GROUP HOLDINGS INC   2021-08-06 2025-08-08
3. VISA INC CL A SHRS   2024-12-19 2025-08-08
3. VISA INC CL A SHRS   2024-12-18 2025-08-08
11. JOHNSON CONTROLS INTER   2024-12-18 2025-08-08
1. JOHNSON CONTROLS INTER   2024-12-19 2025-08-08
3. SPOTIFY TECH S.A. REG SHS   2025-02-10 2025-08-08
60.8 FHLMC G0 8733 03 50%2046     2025-08-15
17.73 FHLMC SD 8016 03%2049     2025-08-25
100.35 FHLMC SD 7403 04 50%2054     2025-08-25
29.22 FHLMC SD 8129 02 50%2051     2025-08-25
44.26 FHLMC SD 8107 02 50%2050     2025-08-25
9.12 FHLMC SD 8121 02%2051     2025-08-25
67.2 FHLMC SD 8277 05 50%2052     2025-08-25
5.03 FNMA PMA3120 03 50%2047     2025-08-25
66.56 FNMA PMA4378 02%2051     2025-08-25
32.23 FNMA PMA3872 03 50%2049     2025-08-25
13.1 FNMA PMA3936 02 50%2050     2025-08-25
4.17 FNMA PMA3939 03 50%2050     2025-08-25
2.71 FNMA PMA4019 02 50%2050     2025-08-25
42.11 FNMA PMA4120 02 50%2050     2025-08-25
122.01 FNMA PMA4307 03%2051     2025-08-25
5000. U.S. TREASURY NOTE 2.625% FEB 15 2029   2024-05-22 2025-08-26
42.97 FHLMC G0 8733 03 50%2046     2025-09-15
2. APPLOVIN CORP COM   2025-03-20 2025-09-16
7. BROADCOM INC   2024-10-17 2025-09-16
20. CIENA CORP   2022-09-26 2025-09-16
12. CIENA CORP   2022-09-23 2025-09-16
15. MICRON TECHNOLOGY INC   2023-12-13 2025-09-16
7000. ABBVIE INC GLB   2024-05-22 2025-09-23
2000. U.S. TREASURY NOTE 3.875% APR 30 2030   2025-07-30 2025-09-23
18.31 FHLMC SD 8016 03%2049     2025-09-25
62.54 FHLMC SD 7403 04 50%2054     2025-09-25
36.37 FHLMC SD 8129 02 50%2051     2025-09-25
36.37 FHLMC SD 8107 02 50%2050     2025-09-25
8.23 FHLMC SD 8121 02%2051     2025-09-25
20.49 FHLMC SD 8199 02%2052     2025-09-25
47.19 FHLMC SD 8277 05 50%2052     2025-09-25
4.23 FNMA PMA3120 03 50%2047     2025-09-25
63.35 FNMA PMA4378 02%2051     2025-09-25
23.45 FNMA PMA3872 03 50%2049     2025-09-25
12.51 FNMA PMA3936 02 50%2050     2025-09-25
4.73 FNMA PMA3939 03 50%2050     2025-09-25
2.35 FNMA PMA4019 02 50%2050     2025-09-25
40.84 FNMA PMA4120 02 50%2050     2025-09-25
109.22 FNMA PMA4307 03%2051     2025-09-25
2. APPLOVIN CORP COM   2025-03-20 2025-09-30
1. CIENA CORP   2022-09-26 2025-09-30
8. APPLOVIN CORP COM   2025-03-20 2025-10-01
14. CIENA CORP   2022-09-26 2025-10-01
86.02 FHLMC G0 8733 03 50%2046     2025-10-15
9. CIENA CORP   2022-09-26 2025-10-16
2. CIENA CORP   2022-09-29 2025-10-16
6. MICRON TECHNOLOGY INC   2024-10-15 2025-10-16
8. MICRON TECHNOLOGY INC   2023-12-13 2025-10-16
6. CIENA CORP   2022-09-29 2025-10-17
13. CIENA CORP   2022-09-29 2025-10-27
15.67 FHLMC SD 8016 03%2049     2025-10-27
22.75 FHLMC SD 7403 04 50%2054     2025-10-27
29.99 FHLMC SD 8129 02 50%2051     2025-10-27
33.19 FHLMC SD 8107 02 50%2050     2025-10-27
7.99 FHLMC SD 8121 02%2051     2025-10-27
19.73 FHLMC SD 8199 02%2052     2025-10-27
59.79 FHLMC SD 8277 05 50%2052     2025-10-27
4.01 FNMA PMA3120 03 50%2047     2025-10-27
61.67 FNMA PMA4378 02%2051     2025-10-27
27.56 FNMA PMA3872 03 50%2049     2025-10-27
12.94 FNMA PMA3936 02 50%2050     2025-10-27
6.24 FNMA PMA3939 03 50%2050     2025-10-27
2.35 FNMA PMA4019 02 50%2050     2025-10-27
37.05 FNMA PMA4120 02 50%2050     2025-10-27
66.94 FNMA PMA4307 03%2051     2025-10-27
143. ROCKET COMPANIES INC   2025-03-03 2025-10-27
58. ROCKET COMPANIES INC   2025-03-04 2025-10-27
3. SYNOPSYS INC   2025-07-30 2025-10-27
16. SYNOPSYS INC   2025-07-22 2025-10-27
4. SYNOPSYS INC   2025-07-30 2025-10-28
5000. US TSY 4.625% OCT 15 2026 4.625% OCT 15 2026   2023-12-04 2025-10-28
2. S&P GLOBAL INC   2024-12-02 2025-11-10
7. S&P GLOBAL INC   2024-11-29 2025-11-10
4. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-21 2025-11-10
15. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-19 2025-11-10
11. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-20 2025-11-10
23. JOHNSON CONTROLS INTER   2024-12-19 2025-11-10
8. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-21 2025-11-11
2000. USD ROGERS COMMUN 5.30% 34 5.300% FEB 15 2034   2025-07-30 2025-11-13
6000. USD ROGERS COMMUN 5.30% 34 5.300% FEB 15 2034   2024-05-22 2025-11-13
9. CARDINAL HEALTH INCORPORATED   2024-04-25 2025-11-14
9. CIENA CORP   2022-09-30 2025-11-14
2. CIENA CORP   2022-09-29 2025-11-14
41.88 FHLMC G0 8733 03 50%2046     2025-11-17
7. BROADCOM INC   2024-10-23 2025-11-25
7. BROADCOM INC   2024-10-17 2025-11-25
9. CIENA CORP   2024-05-23 2025-11-25
4. CIENA CORP   2022-09-30 2025-11-25
14.44 FHLMC SD 8016 03%2049     2025-11-25
38.63 FHLMC SD 7403 04 50%2054     2025-11-25
25.89 FHLMC SD 8129 02 50%2051     2025-11-25
34.43 FHLMC SD 8107 02 50%2050     2025-11-25
8.03 FHLMC SD 8121 02%2051     2025-11-25
18.63 FHLMC SD 8199 02%2052     2025-11-25
61.13 FHLMC SD 8277 05 50%2052     2025-11-25
4.54 FNMA PMA3120 03 50%2047     2025-11-25
61.16 FNMA PMA4378 02%2051     2025-11-25
27.09 FNMA PMA3872 03 50%2049     2025-11-25
9.81 FNMA PMA3936 02 50%2050     2025-11-25
4.06 FNMA PMA3939 03 50%2050     2025-11-25
2.33 FNMA PMA4019 02 50%2050     2025-11-25
39.11 FNMA PMA4120 02 50%2050     2025-11-25
36.86 FNMA PMA4307 03%2051     2025-11-25
7. MICROSOFT CORPORATION   2016-01-20 2025-11-25
19. BROADCOM INC   2024-10-23 2025-12-02
1. BROADCOM INC   2024-10-28 2025-12-02
19. WESTERN DIGITAL CORP COM   2025-01-08 2025-12-02
52. BOSTON SCIENTIFIC CORPORATION   2025-01-28 2025-12-09
41. BOSTON SCIENTIFIC CORPORATION   2025-02-10 2025-12-09
19. BOSTON SCIENTIFIC CORPORATION   2025-02-11 2025-12-09
20. BOSTON SCIENTIFIC CORPORATION   2025-01-27 2025-12-09
5. MICROSOFT CORPORATION   2016-01-20 2025-12-09
10. MICRON TECHNOLOGY INC   2025-03-20 2025-12-09
121. ROCKET COMPANIES INC   2025-03-05 2025-12-09
107. ROCKET COMPANIES INC   2025-03-04 2025-12-09
12. ROCKET COMPANIES INC   2025-03-06 2025-12-09
32.06 FHLMC G0 8733 03 50%2046     2025-12-15
17. BOSTON SCIENTIFIC CORPORATION   2025-02-11 2025-12-16
76. BOSTON SCIENTIFIC CORPORATION   2025-03-10 2025-12-16
7. AIR PRODUCTS & CHEMICALS INC   2024-05-23 2025-12-24
7. ALPHABET INC SHS CL A   2012-12-17 2025-12-24
16. AMAZON COM INC   2020-03-16 2025-12-24
1. ELEVANCE HEALTH INC   2020-05-13 2025-12-24
2. ELEVANCE HEALTH INC   2020-01-10 2025-12-24
1. APPLOVIN CORP COM   2025-03-20 2025-12-24
1. APPLOVIN CORP COM   2025-04-07 2025-12-24
2. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-29 2025-12-24
495. BATS MORTGAGE TOTAL RETURN SERIES M   2024-05-22 2025-12-24
4. BROADCOM INC   2024-10-28 2025-12-24
10. CARDINAL HEALTH INCORPORATED   2024-04-25 2025-12-24
6. CHEVRON CORP   2024-11-27 2025-12-24
4. CIENA CORP   2024-05-23 2025-12-24
5. CIENA CORP   2024-05-24 2025-12-24
4. META PLATFORMS INC CLASS A COMMON STOCK   2020-04-13 2025-12-24
26. FRANKLIN INTL CORE DIVIDEND TILT INDEX ETF   2025-07-25 2025-12-24
9. HASBRO INC 00   2025-06-09 2025-12-24
8. HASBRO INC 00   2025-06-10 2025-12-24
7. HOWMET AEROSPACE INC ISSUED   2025-01-08 2025-12-24
8. INTERCONTINENTAL EXCHANGE INC   2020-12-09 2025-12-24
1. INTERCONTINENTAL EXCHANGE INC   2021-01-26 2025-12-24
2. INTUIT INC   2025-07-22 2025-12-24
26. INVESCO INTL BUYBACK ACHIEVERS ETF   2025-07-25 2025-12-24
4. J P MORGAN CHASE & CO COM   2015-06-10 2025-12-24
2. ELI LILLY CO   2024-12-18 2025-12-24
6. MICROSOFT CORPORATION   2016-01-20 2025-12-24
7. MICRON TECHNOLOGY INC   2025-03-20 2025-12-24
14. NVIDIA CORP 00   2024-02-08 2025-12-24
19. RENTOKIL GROUP PLC SPONSORED ADR   2025-10-31 2025-12-24
2. RENTOKIL GROUP PLC SPONSORED ADR   2025-11-03 2025-12-24
92. ROCKET COMPANIES INC   2025-03-06 2025-12-24
2. S&P GLOBAL INC   2024-12-02 2025-12-24
3. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-21 2025-12-24
9. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-22 2025-12-24
3. SNOWFLAKE INC REG SHS   2025-10-27 2025-12-24
3. TKO GROUP HOLDINGS INC   2021-08-09 2025-12-24
1000. U.S. TREASURY NOTE 2.625% FEB 15 2029   2024-05-22 2025-12-24
1000. US TSY 1.750% JAN 31 2029 01.750% JAN 31 2029   2022-02-24 2025-12-24
1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2022-05-06 2025-12-24
1000. U.S. TREASURY NOTE 2.750% JUL 31 2027   2024-05-22 2025-12-24
1000. US TSY 2.750% AUG 15 2032 2.750% AUG 15 2032   2024-05-22 2025-12-24
1000. U.S. TREASURY NOTE 4.125% NOV 15 2032   2023-05-24 2025-12-24
1000. U.S. TREASURY NOTE 3.500% FEB 15 2033   2024-05-22 2025-12-24
1000. U.S. TREASURY NOTE 4.000% JUL 31 2030   2024-05-22 2025-12-24
1000. US TSY 4.000% JAN 15 2027 4.000% JAN 15 2027   2024-05-22 2025-12-24
1000. U.S. TREASURY NOTE 4.625% APR 30 2029   2024-06-27 2025-12-24
1000. U.S. TREASURY NOTE 4.125% OCT 31 2031   2024-11-21 2025-12-24
1000. US TSY 4.125% MAY 31 2032 4.125% MAY 31 2032   2025-08-26 2025-12-24
35. VICTORY PORTFOLIOS II   2025-07-25 2025-12-24
50. VICTORYSHARES FREE CASH FLOW ETF   2024-05-17 2025-12-24
6. VISA INC CL A SHRS   2024-12-19 2025-12-24
19. WELLS FARGO COMPANY   2025-01-08 2025-12-24
4. WESCO INTL INC   2025-10-28 2025-12-24
6. WESTERN DIGITAL CORP COM   2025-01-08 2025-12-24
6. JOHNSON CONTROLS INTER   2024-12-19 2025-12-24
5. JOHNSON CONTROLS INTER   2025-01-08 2025-12-24
9. MEDTRONIC PLC SHS   2025-12-09 2025-12-24
10.89 FHLMC SD 8016 03%2049     2025-12-26
12.65 FHLMC SD 7403 04 50%2054     2025-12-26
18.22 FHLMC SD 8129 02 50%2051     2025-12-26
34.49 FHLMC SD 8107 02 50%2050     2025-12-26
7.48 FHLMC SD 8121 02%2051     2025-12-26
16.65 FHLMC SD 8199 02%2052     2025-12-26
55.8 FHLMC SD 8277 05 50%2052     2025-12-26
3.39 FNMA PMA3120 03 50%2047     2025-12-26
58.74 FNMA PMA4378 02%2051     2025-12-26
11.37 FNMA PMA3872 03 50%2049     2025-12-26
14.31 FNMA PMA3936 02 50%2050     2025-12-26
4.85 FNMA PMA3939 03 50%2050     2025-12-26
2.03 FNMA PMA4019 02 50%2050     2025-12-26
32.11 FNMA PMA4120 02 50%2050     2025-12-26
110.89 FNMA PMA4307 03%2051     2025-12-26
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 4,060   1,805 2,255
b 3,609   1,454 2,155
c 902   353 549
d 606   476 130
e 1,135   853 282
2,498   1,765 733
2,841   3,413 -572
983   1,010 -27
171   80 91
2,959   1,447 1,512
512   227 285
2,598   2,763 -165
433   487 -54
1,233   982 251
1,762   1,421 341
4,309   4,200 109
2,370   2,244 126
76   59 17
1,988   1,733 255
7,017   1,257 5,760
3,871   1,091 2,780
3,725   1,914 1,811
349   167 182
100   72 28
2,095   1,631 464
1,696   1,306 390
499   385 114
1,091   902 189
2,456   2,181 275
1,612   1,293 319
3,570   2,647 923
1,229   1,250 -21
1,819   1,816 3
246   268 -22
2,622   1,885 737
1,991   1,687 304
518   437 81
1,623   1,484 139
2,743   3,061 -318
1,536   1,278 258
1,536   1,285 251
343   376 -33
784   857 -73
697   472 225
557   397 160
919   802 117
919   806 113
449   399 50
1,920   1,652 268
1,532   1,318 214
514   428 86
1,883   1,567 316
1,059   1,353 -294
3,529   3,848 -319
1,597   1,106 491
1,597   896 701
799   553 246
756   226 530
3,782   1,085 2,697
7,562   802 6,760
917   1,162 -245
2,241   2,731 -490
2,954   3,754 -800
870   605 265
2,350   1,608 742
69   75 -6
2,422   2,450 -28
1,280   1,599 -319
2,244   908 1,336
806   877 -71
1,792   1,959 -167
442   522 -80
577   409 168
3,947   3,915 32
3,739   3,834 -95
1,183   1,185 -2
2,662   2,614 48
2,218   2,213 5
507   189 318
2,704   1,843 861
1,943   557 1,386
1,727   1,352 375
863   660 203
576   436 140
1,614   927 687
1,210   680 530
2,050   1,926 124
1,719   1,581 138
534   537 -3
480   430 50
876   707 169
550   495 55
3,847   4,026 -179
3,847   4,058 -211
550   583 -33
1,794   1,120 674
359   225 134
717   453 264
3,024   2,080 944
504   202 302
1,260   1,383 -123
472   561 -89
1,088   777 311
865   655 210
589   340 249
534   497 37
67   63 4
107   96 11
374   338 36
89   72 17
1,452   1,072 380
268   199 69
375   457 -82
396   287 109
736   431 305
113   82 31
218   175 43
545   433 112
283   216 67
415   509 -94
224   240 -16
1,143   663 480
73   73  
13   13  
22   22  
33   33  
7   7  
37   37  
4   4  
49   49  
21   21  
14   14  
3   3  
2   2  
32   32  
49   49  
2,923   3,216 -293
4,315   4,763 -448
4,851   4,697 154
731   591 140
4,566   3,415 1,151
2,219   1,812 407
1,963   1,391 572
1,465   946 519
275   153 122
549   308 241
824   468 356
129   173 -44
240   320 -80
934   497 437
2,384   2,444 -60
867   852 15
867   861 6
6,424   7,127 -703
2,920   3,330 -410
3,103   4,279 -1,176
963   1,274 -311
747   493 254
1,120   727 393
187   113 74
713   672 41
2,377   2,223 154
1,070   870 200
1,485   1,272 213
1,375   1,179 196
734   729 5
3,818   3,752 66
1,758   1,688 70
1,759   1,478 281
703   636 67
163   211 -48
415   587 -172
537   752 -215
62   32 30
682   384 298
558   298 260
1,736   985 751
2,047   1,286 761
1,489   985 504
221   188 33
1,103   1,385 -282
1,402   1,272 130
344   448 -104
224   296 -72
168   226 -58
176   239 -63
32   42 -10
304   409 -105
1,300   733 567
495   497 -2
33   33  
466   433 33
1,398   1,246 152
1,087   967 120
6,203   642 5,561
1,891   2,771 -880
2,669   4,106 -1,437
1,668   2,094 -426
1,112   1,428 -316
779   1,164 -385
1,180   1,015 165
1,180   954 226
888   403 485
1,015   433 582
2,346   2,460 -114
4,458   4,627 -169
1,105   510 595
3,314   1,463 1,851
13   13  
22   22  
34   34  
7   7  
39   39  
4   4  
52   52  
36   36  
12   12  
3   3  
2   2  
35   35  
61   61  
3,434   1,237 2,197
2,179   1,021 1,158
1,079   510 569
967   951 16
7,738   7,395 343
87   87  
796   889 -93
1,991   2,070 -79
2,599   3,160 -561
2,228   2,332 -104
457   464 -7
457   457  
984   1,035 -51
2,694   2,786 -92
14   14  
24   24  
37   37  
8   8  
38   38  
4   4  
62   62  
10   10  
11   11  
4   4  
2   2  
34   34  
47   47  
125   87 38
1,755   1,218 537
1,780   1,280 500
773   772 1
184   193 -9
1,412   1,642 -230
266   280 -14
631   451 180
1,872   2,229 -357
438   571 -133
1,512   1,614 -102
156   168 -12
2,243   1,955 288
599   433 166
849   613 236
5,000   4,913 87
1,440   1,016 424
1,548   1,595 -47
929   876 53
1,548   1,613 -65
619   1,123 -504
60   60  
3,053   2,124 929
2,209   1,843 366
121   143 -22
1,816   2,231 -415
1,876   2,157 -281
921   1,003 -82
548   525 23
518   51 467
1,648   689 959
375   308 67
800   97 703
1,510   1,229 281
638   612 26
945   733 212
308   207 101
308   208 100
828   429 399
1,284   377 907
18   18  
24   24  
44   44  
9   9  
54   54  
4   4  
64   64  
29   29  
14   14  
5   5  
3   3  
39   39  
64   64  
132   147 -15
678   440 238
226   383 -157
715   440 275
915   904 11
264   68 196
110   131 -21
2,294   251 2,043
386   311 75
261   223 38
1,491   772 719
66   63 3
517   522 -5
568   515 53
159   108 51
637   201 436
1,910   1,777 133
719   635 84
295   286 9
259   245 14
1,909   1,868 41
704   563 141
658   637 21
1,231   922 309
2,799   2,546 253
1,294   1,573 -279
3,019   3,967 -948
1,725   2,115 -390
1,510   1,834 -324
72     72
41   41  
337   113 224
1,685   1,393 292
1,004   836 168
2,342   1,940 402
18   18  
13   13  
28   28  
42   42  
9   9  
53   53  
5   5  
67   67  
26   26  
15   15  
5   5  
3   3  
47   47  
52   52  
1,008   1,066 -58
3,023   3,234 -211
2,176   2,005 171
3,557   2,202 1,355
805   501 304
1,085   660 425
1,808   1,099 709
2,146   1,910 236
1,539   1,734 -195
1,345   1,450 -105
1,190   1,329 -139
1,552   1,868 -316
50   50  
302   245 57
756   613 143
1,361   1,108 253
605   626 -21
4,537   3,759 778
1,966   1,915 51
2,420   1,763 657
254   121 133
1,691   857 834
868   658 210
724   542 182
475   347 128
1,249   909 340
19   19  
37   37  
28   28  
45   45  
10   10  
51   51  
5   5  
63   63  
35   35  
15   15  
8   8  
3   3  
42   42  
108   108  
6,606   7,398 -792
63,489   70,769 -7,280
14,169   13,287 882
4,529   5,087 -558
8,061   7,698 363
71,716   68,845 2,871
4,964   4,744 220
69,952   70,697 -745
275   273 2
7,554   7,600 -46
5,951   5,906 45
4,686   5,007 -321
147   136 11
1,839   1,913 -74
194   214 -20
2,129   1,301 828
1,532   912 620
2,873   1,648 1,225
72   63 9
4,662   4,065 597
7,845   7,516 329
402   36 366
803   68 735
2,003   775 1,228
1,846   194 1,652
1,819   1,229 590
1,242   1,225 17
1,213   733 480
2,509   1,664 845
1,046   444 602
762   172 590
1,525   377 1,148
1,009   880 129
787   1,279 -492
262   383 -121
749   438 311
561   330 231
3,131   301 2,830
946   630 316
591   388 203
897   558 339
2,547   982 1,565
1,673   1,565 108
1,306   1,103 203
163   50 113
817   252 565
1,008   945 63
1,008   952 56
1,156   885 271
105   80 25
2,114   1,910 204
61   61  
18   18  
100   100  
29   29  
44   44  
9   9  
67   67  
5   5  
67   67  
32   32  
13   13  
4   4  
3   3  
42   42  
122   122  
4,834   4,603 231
43   43  
1,188   614 574
2,525   1,283 1,242
2,715   802 1,913
1,629   485 1,144
2,377   1,181 1,196
6,921   6,651 270
2,019   1,995 24
18   18  
63   63  
36   36  
36   36  
8   8  
20   20  
47   47  
4   4  
63   63  
23   23  
13   13  
5   5  
2   2  
41   41  
109   109  
1,438   614 824
146   40 106
5,658   2,458 3,200
2,047   561 1,486
86   86  
1,551   361 1,190
345   81 264
1,209   619 590
1,612   630 982
1,025   244 781
2,379   529 1,850
16   16  
23   23  
30   30  
33   33  
8   8  
20   20  
60   60  
4   4  
62   62  
28   28  
13   13  
6   6  
2   2  
37   37  
67   67  
2,510   1,451 1,059
1,018   572 446
1,396   1,936 -540
7,446   9,602 -2,156
1,805   2,581 -776
5,047   5,008 39
981   1,041 -60
3,435   3,665 -230
339   300 39
1,272   1,095 177
933   804 129
2,822   1,829 993
678   599 79
2,006   2,001 5
6,017   5,879 138
1,860   936 924
1,739   372 1,367
386   81 305
42   42  
2,672   1,244 1,428
2,672   1,283 1,389
1,754   440 1,314
780   165 615
14   14  
39   39  
26   26  
34   34  
8   8  
19   19  
61   61  
5   5  
61   61  
27   27  
10   10  
4   4  
2   2  
39   39  
37   37  
3,336   351 2,985
7,243   3,377 3,866
381   172 209
3,051   932 2,119
4,837   5,315 -478
3,814   4,350 -536
1,767   2,008 -241
1,860   2,041 -181
2,447   251 2,196
2,472   1,041 1,431
2,283   1,206 1,077
2,019   1,055 964
226   118 108
32   32  
1,578   1,797 -219
7,054   7,189 -135
1,719   1,836 -117
2,193   126 2,067
3,723   1,377 2,346
344   266 78
689   615 74
724   307 417
724   234 490
1,000   353 647
4,247   4,049 198
1,406   688 718
2,082   1,040 1,042
905   860 45
959   195 764
1,199   247 952
2,663   688 1,975
1,014   942 72
733   609 124
651   549 102
1,479   798 681
1,303   876 427
163   113 50
1,350   1,529 -179
1,445   1,313 132
1,317   273 1,044
2,156   1,545 611
2,930   301 2,629
2,003   729 1,274
2,628   982 1,646
570   525 45
60   55 5
1,794   904 890
1,051   1,041 10
267   225 42
802   683 119
664   798 -134
650   150 500
971   921 50
947   990 -43
990   988 2
988   945 43
933   883 50
1,012   1,023 -11
973   931 42
1,012   975 37
1,005   983 22
1,032   1,010 22
1,016   987 29
1,014   1,010 4
1,041   965 76
1,988   1,587 401
2,129   1,890 239
1,816   1,359 457
1,015   886 129
1,074   294 780
729   477 252
607   399 208
876   904 -28
11   11  
13   13  
18   18  
34   34  
7   7  
17   17  
56   56  
3   3  
59   59  
11   11  
14   14  
5   5  
2   2  
32   32  
111   111  
      6
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      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
      6
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       2,255
b       2,155
c       549
d       130
e       282
      733
      -572
      -27
      91
      1,512
      285
      -165
      -54
      251
      341
      109
      126
      17
      255
      5,760
      2,780
      1,811
      182
      28
      464
      390
      114
      189
      275
      319
      923
      -21
      3
      -22
      737
      304
      81
      139
      -318
      258
      251
      -33
      -73
      225
      160
      117
      113
      50
      268
      214
      86
      316
      -294
      -319
      491
      701
      246
      530
      2,697
      6,760
      -245
      -490
      -800
      265
      742
      -6
      -28
      -319
      1,336
      -71
      -167
      -80
      168
      32
      -95
      -2
      48
      5
      318
      861
      1,386
      375
      203
      140
      687
      530
      124
      138
      -3
      50
      169
      55
      -179
      -211
      -33
      674
      134
      264
      944
      302
      -123
      -89
      311
      210
      249
      37
      4
      11
      36
      17
      380
      69
      -82
      109
      305
      31
      43
      112
      67
      -94
      -16
      480
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -293
      -448
      154
      140
      1,151
      407
      572
      519
      122
      241
      356
      -44
      -80
      437
      -60
      15
      6
      -703
      -410
      -1,176
      -311
      254
      393
      74
      41
      154
      200
      213
      196
      5
      66
      70
      281
      67
      -48
      -172
      -215
      30
      298
      260
      751
      761
      504
      33
      -282
      130
      -104
      -72
      -58
      -63
      -10
      -105
      567
      -2
       
      33
      152
      120
      5,561
      -880
      -1,437
      -426
      -316
      -385
      165
      226
      485
      582
      -114
      -169
      595
      1,851
       
       
       
       
       
       
       
       
       
       
       
       
       
      2,197
      1,158
      569
      16
      343
       
      -93
      -79
      -561
      -104
      -7
       
      -51
      -92
       
       
       
       
       
       
       
       
       
       
       
       
       
      38
      537
      500
      1
      -9
      -230
      -14
      180
      -357
      -133
      -102
      -12
      288
      166
      236
      87
      424
      -47
      53
      -65
      -504
       
      929
      366
      -22
      -415
      -281
      -82
      23
      467
      959
      67
      703
      281
      26
      212
      101
      100
      399
      907
       
       
       
       
       
       
       
       
       
       
       
       
       
      -15
      238
      -157
      275
      11
      196
      -21
      2,043
      75
      38
      719
      3
      -5
      53
      51
      436
      133
      84
      9
      14
      41
      141
      21
      309
      253
      -279
      -948
      -390
      -324
      72
       
      224
      292
      168
      402
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -58
      -211
      171
      1,355
      304
      425
      709
      236
      -195
      -105
      -139
      -316
       
      57
      143
      253
      -21
      778
      51
      657
      133
      834
      210
      182
      128
      340
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -792
      -7,280
      882
      -558
      363
      2,871
      220
      -745
      2
      -46
      45
      -321
      11
      -74
      -20
      828
      620
      1,225
      9
      597
      329
      366
      735
      1,228
      1,652
      590
      17
      480
      845
      602
      590
      1,148
      129
      -492
      -121
      311
      231
      2,830
      316
      203
      339
      1,565
      108
      203
      113
      565
      63
      56
      271
      25
      204
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      231
       
      574
      1,242
      1,913
      1,144
      1,196
      270
      24
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      824
      106
      3,200
      1,486
       
      1,190
      264
      590
      982
      781
      1,850
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1,059
      446
      -540
      -2,156
      -776
      39
      -60
      -230
      39
      177
      129
      993
      79
      5
      138
      924
      1,367
      305
       
      1,428
      1,389
      1,314
      615
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      2,985
      3,866
      209
      2,119
      -478
      -536
      -241
      -181
      2,196
      1,431
      1,077
      964
      108
       
      -219
      -135
      -117
      2,067
      2,346
      78
      74
      417
      490
      647
      198
      718
      1,042
      45
      764
      952
      1,975
      72
      124
      102
      681
      427
      50
      -179
      132
      1,044
      611
      2,629
      1,274
      1,646
      45
      5
      890
      10
      42
      119
      -134
      500
      50
      -43
      2
      43
      50
      -11
      42
      37
      22
      22
      29
      4
      76
      401
      239
      457
      129
      780
      252
      208
      -28
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 149,406
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 2,583
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 2,583
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 2,583
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 2,500
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 2,500
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 83
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
NJ
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532 AFTPENNINGTONNJ 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
MR LESTER J DOBOS TRUSTEE
1 		4,109    
20 INDEPENDENCE DR
BORDENTOWN,NJ085052510
ARTHUR A MCTIGHE TRUSTEE
1 		4,109    
18 EASTWOOD DR
EAST WINDSOR,NJ085202326
DEBORAH GERSHEN-GENNELLO TRUSTEE
1 		4,110    
226 OAK CREEK CIRCLE
EAST WINDSOR,NJ085202326
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
1,839,037
b
Average of monthly cash balances.......................
1b
85,962
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
1,924,999
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
1,924,999
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
28,875
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,896,124
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
94,806
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
94,806
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
2,583
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,583
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
92,223
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
92,223
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
92,223
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
99,813
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
99,813
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 92,223
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 72,434
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 99,813
a Applied to 2024, but not more than line 2a 72,434
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		0
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		0
d Applied to 2025 distributable amount..... 27,379
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		64,844
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
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

AMERICAN ZIONIST MOVEMENT INC

40 WALL STREET
NEW YORK,NY100051387 		N/A   UNRESTRICTED GENERAL 30,000

PEF ISRAEL ENDOWMENT FUNDS

630 3RD AVENUE
NEW YORK,NY10017 		N/A   UNRESTRICTED GENERAL 30,000

LONE SOLDIER FOUNDATION

510 BROADHALLOW ROAD
MELVILLE,NY11747 		N/A   UNRESTRICTED GENERAL 5,000

COMBAT HATE FOUNDATION

PO BOX 957
MOUNDRIDGE,KS671070957 		N/A   UNRESTRICTED GENERAL 15,000
Total ................................. 3a 80,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 46,476  
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 ............ 		    18 149,406  
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) ..   195,882  
13Total. Add line 12, columns (b), (d), and (e)..................
13
195,882
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
DAVID & ELIZABETH ROITMAN FDN
EIN:
27-4002144
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2025 ExplnOfNonFilingWithAGStmt
Name:
DAVID & ELIZABETH ROITMAN FDN
EIN:
27-4002144
Statement:
NEW JERSEY DOES NOT REQUIRE A COPY OF FORM 990-PF IF UNSOLICITED CONTRIBUTIONS ARE LESS THAN $10,000.00.

TY 2025 InvestmentsCorpBondsSchedule
Name:
DAVID & ELIZABETH ROITMAN FDN
EIN:
27-4002144
Name of Bond End of Year Book Value End of Year Fair Market Value
29379VBE2 ENTERPRISE PRODUCTS    
94974BGA2 WELLS FARGO & COMPAN    
46647PAF3 JPMORGAN CHASE & CO 4,041 3,977
025816BW8 AMERICAN EXPRESS CO    
91159HHR4 US BANCORP    
14040HBW4 CAPITAL ONE FINANCIA 2,983 2,988
3128MJY79 FHLMC G0 8733 03 50%    
3128MJ2S8 FHLMC G0 8784 03 50%    
31418CNE0 FNMA PMA3088 04%    
337738AU2 FISERV INC GLB 5,075 4,849
571748BG6 MARSH & MCLENNAN COS 4,076 4,040
912828G38 U.S. TREASURY NOTE    
10373QBE9 BP CAP MARKETS AMERI    
31418DJS2 FNMA PMA3872 03 50%    
3128MJ5C0 FHLMC G0 8842 04%    
9128286A3 U.S. TREASURY NOTE    
3128MMWC3 FHLMC G1 8642 03 50%    
3128M7TA4 FHLMC G0 5645 04 50%    
6174468G7 MORGAN STANLEY SER G 8,388 8,044
3128MMXN8 FHLMC G1 8684 03%    
3132DV3P8 FHLMC SD 8006 04%    
3128MJZB9 FHLMC G0 8737 03%    
31335AFZ6 FHLMC G6 0184 04%    
9128286B1 U.S. TREASURY NOTE    
458140BR0 INTEL CORP    
125523CL2 CIGNA CORP    
20030NDN8 COMCAST CORP COMPANY 4,980 4,347
68389XBT1 ORACLE CORP    
92826CAM4 VISA INC    
037833DU1 APPLE INC    
126650DM9 CVS HEALTH CORP    
20030NDG3 COMCAST CORP    
46625HRS1 JPMORGAN CHASE & CO    
92343VER1 VERIZON COMMUNICATIO    
3132DWAG8 FHLMC SD 8107 02 50%    
31418DKK7 FNMA PMA3897 03%    
31418DPD8 FNMA PMA4019 02 50%    
31418DQ54 FNMA PMA4075 02 50%    
31418DLN0 FNMA PMA3932 03 50%    
31418DSJ2 FNMA PMA4120 02 50%    
31418DLS9 FNMA PMA3936 02 50%    
912828YW4 U.S. TREASURY NOTE    
3140J6GR2 FNMA PBM2007 04%    
31418DGF3 FNMA PMA3797 02 50%    
31418CYN8 FNMA PMA3416 04 50%    
3132DV3Z6 FHLMC SD 8016 03%    
3132DV7B5 FHLMC SD 8090 02%    
31418DLV2 FNMA PMA3939 03 50%    
3132DV6D2 FHLMC SD 8068 03%    
3132DWA60 FHLMC SD 8129 02 50%    
91282CCR0 U.S. TREASURY NOTE    
31418DYD8 FNMA PMA4307 03%    
023135BZ8 AMAZON.COM INC    
3132D56W7 FHLMC SB 8085 02 50%    
61772BAB9 MORGAN STANLEY    
91282CDM0 U.S. TREASURY NOTE    
3140X4XG6 FNMA PFM1578 03 50%    
3140X7M89 FNMA PFM3982 03 50%    
17327CAM5 CITIGROUP INC    
31418D2M3 FNMA PMA4379 02 50%    
31418D3N0 FNMA PMA4404 02 50%    
31418CPE8 FNMA PMA3120 03 50%    
68389XBV6 ORACLE CORP GLB 6,267 5,539
91282CBQ3 U.S. TREASURY NOTE    
00287YBX6 ABBVIE INC    
31417VQW6 FNMA PAC8568 04 50%    
38141GYA6 GOLDMAN SACHS GROUP    
91282CBD2 U.S. TREASURY NOTE    
3132DWAW3 FHLMC SD 8121 02%    
31418D2L5 FNMA PMA4378 02%    
31418DZX3 FNMA PMA4357 03%    
3132D6A91 FHLMC SB 8132 02%    
031162DQ0 AMGEN INC    
37045VAZ3 GENERAL MOTORS CO    
46647PDH6 JPMORGAN CHASE & CO    
502431AQ2 L3HARRIS TECH INC    
693475BU8 PNC FINANCIAL SERVIC 4,015 4,527
75513ECV1 RTX CORP    
87264ABF1 T-MOBILE USA INC    
89788MAQ5 TRUIST FINANCIAL COR    
00287YAQ2 ABBVIE INC    
00287YBV0 ABBVIE INC    
031162DP2 AMGEN INC GLB 5,000 5,117
38141GB29 GOLDMAN SACHS GROUP 6,118 6,148
38141GYB4 GOLDMAN SACHS GROUP 4,189 4,559
404119CT4 HCA INC COMPANY GUAR 5,158 5,219
46647PBE5 JPMORGAN CHASE & CO 7,160 7,589
494553AD2 KINDER MORGAN INC CO 4,940 5,116
65339KBR0 NEXTERA ENERGY CAPIT 4,236 4,598
775109DF5 USD ROGERS COMMUNIC    
89788MAS1 TRUIST FINANCIAL COR 6,004 6,312
95000U3E1 WELLS FARGO & COMPAN 6,036 6,215
92343VGZ1 VERIZON COMMUNICATIO 7,108 7,115
404119DB2 HCA INC COMPANY GUAR 7,331 7,347

TY 2025 InvestmentsCorpStockSchedule
Name:
DAVID & ELIZABETH ROITMAN FDN
EIN:
27-4002144
Name of Stock End of Year Book Value End of Year Fair Market Value
055622104 BP P L C SPONS ADR    
02079K305 ALPHABET INC SHS 15,909 44,446
20030N101 COMCAST CORP    
594918104 MICROSOFT CORP 13,508 55,133
444859102 HUMANA INC 14,611 11,526
037833100 APPLE INC 3,723 25,283
670100205 NOVO NORDISK A/S ADR    
02079K107 ALPHABET INC SHS    
655844108 NORFOLK SOUTHERN COR    
192446102 COGNIZANT TECHNOLOGY    
91324P102 UNITEDHEALTH GROUP I    
34959J108 FORTIVE CORP    
50540R409 LABORATORY CORP AMER    
17275R102 CISCO SYSTEMS INC    
46625H100 JPMORGAN CHASE & CO 2,243 9,667
874039100 TAIWAN SEMICONDUCTOR    
256677105 DOLLAR GENERAL CORP    
02005N100 ALLY FINANCIAL INC    
67103H107 O'REILLY AUTOMOTIVE    
12508E101 CDK GLOBAL INC    
256746108 DOLLAR TREE INC    
20825C104 CONOCOPHILLIPS    
35137L105 FOX CORP    
22052L104 DOWDUPONT INC    
74762E102 QUANTA SERVICES INC    
45866F104 INTERCONTINENTAL EXC 20,700 25,914
92826C839 VISA INC CL A SHRS 31,599 33,668
30303M102 META PLATFORMS INC C 19,825 42,246
68902V107 OTIS WORLDWIDE CORP    
038222105 APPLIED MATERIALS IN    
80105N105 SANOFI-SYNTHELABO    
37045V100 GENERAL MOTORS CO    
904767704 UNILEVER PLC AMER SH    
778296103 ROSS STORES INC    
036752103 ELEVANCE HEALTH INC 13,864 14,723
12504L109 CBRE GROUP INC    
14040H105 CAPITAL ONE FINANCIA    
G0750C108 AXALTA COATING SYSTE    
171779309 CIENA CORP 10,035 39,992
084670702 BERKSHIRE HATHAWAYIN 2,296 6,534
617446448 MORGAN STANLEY    
339041105 FLEETCOR TECHNOLOGIS    
023135106 AMAZON COM INC COM 32,906 53,550
759351604 REINSURANCE GROUP OF    
517834107 LAS VEGAS SANDS CORP    
05352A100 AVANTOR INC    
26884L109 EQT CORP    
609207105 MONDELEZ INTERNATION    
98156Q108 WORLD WRESTLING ENTE    
31620M106 FIDELITY NATL INFO S    
032654105 ANALOG DEVICES INC    
81211K100 SEALED AIR CORP    
743315103 PROGRESSIVE CORP/THE    
922475108 VEEVA SYS INC    
12541W209 CH ROBINSON WORLDWID    
26484T106 DUN AND BRADSTREET H    
149123101 CATERPILLAR INC    
31946M103 FIRST CITIZENS BANCS    
G6095L109 APTIV PLC SHS    
61174X109 MONSTER BEVERAGE SHS    
929089100 VOYA FINL INC SHS    
808513105 CHARLES SCHWAB CORP/    
070830104 BATH & BODY WORKS IN    
007903107 ADVNCD MICRO D INC 6,398 5,782
025816109 AMERICAN EXPRESS CO    
31620R303 FIDELITY NATIONAL FI    
34965K107 FORTREA HOLDINGS INC    
50212V100 LPL FINANCIAL HOLDIN    
573874104 MARVELL TECH INC    
595112103 MICRON TECHNOLOGY IN 7,489 21,977
780259305 ROYAL DUTCH SHELL PL    
830566105 SKECHERS U S A INC    
835699307 SONY CORP ADR AMERN    
87256C101 TKO GROUP HOLDINGS I 4,481 14,212
88033G407 TENET HEALTHCARE COR    
883556102 THERMO FISHER SCIENT    
92343V104 VERIZON COMMUNICATIO    
989207105 ZEBRA TECHNOLOGIES C    
G0176J109 ALLEGION PLC SHS    
G5960L103 MEDTRONIC PLC SHS 17,242 16,618
009158106 AIR PRODUCTS&CHEM 16,078 14,327
04626A103 ASTERA LABS INC REG    
11135F101 BROADCOM INC 13,733 22,497
14149Y108 CARDINAL HEALTH INC 21,116 37,607
22822V101 CROWN CASTLE INTERNA    
254709108 DISCOVER FINANCIAL S    
285512109 ELECTRONIC ARTS    
42809H107 HESS CORP    
438516106 HONEYWELL INTERNATIO    
443201108 HOWMET AEROSPACE INC 13,832 22,962
461202103 INTUIT INC 11,483 9,936
48251W104 KKR & CO INC    
502441306 LVMH MOET HENNESSY L    
532457108 ELI LILLY & CO 9,893 13,971
67066G104 NVIDIA 31,434 56,137
75513E101 RAYTHEON TECHNOLOGIE    
75734B100 REDDIT INC REG SHS-A    
78409V104 S&P GLOBAL INC 19,187 20,381
78467J100 SS AND C TECHNOLOGIE 18,188 19,757
90353T100 UBER TECHNOLOGIES IN    
929740108 WABTEC CORP    
G51502105 JOHNSON CONTROLS INT 17,057 24,429
03831W108 APPLOVIN CORP COM 9,523 25,605
03073E105 CENCORA INC 3,597 4,391
166764100 CHEVRON CORP 16,229 17,222
867224107 SUNCOR ENERGY INC NE 4,187 4,658
833445109 SNOWFLAKE INC REG SH 16,609 13,600
958102105 WSTN DIGITAL CORP DE 4,906 16,538
92647X822 VICTORY PORTFOLIOS I 85,839 91,788
35473P108 FRANKLIN INTL CORE D 85,873 92,130
L8681T102 SPOTIFY TECH S.A. RE 16,962 17,421
418056107 HASBRO INC 20,944 23,944
46138E644 INVESCO INTL BUYBACK 85,513 94,084
77311W101 ROCKET COMPANIES INC 12,301 24,820
949746101 WELLS FARGO & CO 10,289 13,421
760125104 RENTOKIL INTL SPNSRD 10,460 11,313
95082P105 WESCO INTERNATIONAL 20,213 19,571
46431W507 ISHARES SHORT DURATI 125,900 128,006
92647X830 VICTORYSHARES FREE C 75,803 94,039
458140100 INTEL CORP 9,243 7,970

TY 2025 InvestmentsGovtObligationsSch
Name:
DAVID & ELIZABETH ROITMAN FDN
EIN:
27-4002144
US Government Securities - End of Year Book Value:

286,718
US Government Securities - End of Year Fair Market Value:

282,031
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 InvestmentsOtherSchedule2
Name:
DAVID & ELIZABETH ROITMAN FDN
EIN:
27-4002144
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
46432F842 ISHARES CORE MSCI EA      
092480201 BATS MORTGAGE TOTAL AT COST 99,491 103,762
092480300 BATS SHORT DUR TAX T AT COST 13,058 13,393
092480706 BATS SECURITIZED TOT AT COST 12,830 13,081
46431W507 ISHARES SHORT MATURI      
69374H857 PACER US SMALL CAP C      
92647X830 VICTORY PORTFOLIOS I      
97717X131 WISDOMTREEINTL QLTY      
97717X594 WISDOMTREE INTERNATI      

TY 2025 OtherExpensesSchedule
Name:
DAVID & ELIZABETH ROITMAN FDN
EIN:
27-4002144
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVSTMT EXPENSE 296 296   0
INVESTMENT ADVISORY FEES 10 10   0


TY 2025 OtherIncreasesSchedule
Name:
DAVID & ELIZABETH ROITMAN FDN
EIN:
27-4002144
Description Amount
COST ADJUSTMENT 874
*INCOME ADJUSTMENT 647


TY 2025 OtherProfessionalFeesSchedule
Name:
DAVID & ELIZABETH ROITMAN FDN
EIN:
27-4002144
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MGMT FEES - BOA 12,148 7,289   4,859
INVESTMENT MANAGEMENT FEES 3,439 2,064   1,376


TY 2025 TaxesSchedule
Name:
DAVID & ELIZABETH ROITMAN FDN
EIN:
27-4002144
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 66 66   0
EXCISE TAX - PRIOR YEAR 1,768 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,500 0   0
FOREIGN TAXES ON QUALIFIED FOR 299 299   0
FOREIGN TAXES ON NONQUALIFIED 20 20   0