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

37-6491284
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)$725,069J 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... 20,113 20,037  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 45,427
b Gross sales price for all assets on line 6a 501,162
7 Capital gain net income (from Part IV, line 2)... 45,427
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)....... Click to see attachment
List of Attached Documents:
// Content
114    
12 Total. Add lines 1 through 11........ 65,654 65,464  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 10,840 6,504   4,336
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,909 85   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
862 26   836
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 17,611 6,615 0 5,172
25 Contributions, gifts, grants paid....... 42,798 42,798
26 Total expenses and disbursements. Add lines 24 and 25 ................ 60,409 6,615 0 47,970
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 5,245
b Net investment income (if negative, enter -0-) 58,849
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............. 239 704 704
2 Savings and temporary cash investments......... 18,963 29,786 29,786
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) 128,583 Click to see attachment
List of Attached Documents:
// Content
92,196 		89,763
b Investments—corporate stock (attach schedule)....... 403,209 Click to see attachment
List of Attached Documents:
// Content
426,828 		529,093
c Investments—corporate bonds (attach schedule)....... 44,321 Click to see attachment
List of Attached Documents:
// Content
63,896 		64,839
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 23,978 Click to see attachment
List of Attached Documents:
// Content
11,120 		10,884
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 619,293 624,530 725,069
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 619,293 624,530
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 619,293 624,530
30 Total liabilities and net assets/fund balances (see instructions). 619,293 624,530
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
619,293
2
Enter amount from Part I, line 27a .....................
2
5,245
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
2,337
4
Add lines 1, 2, and 3 ..........................
4
626,875
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
2,345
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
624,530
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 46. AT&T INC   2023-01-12 2025-01-10
b 114. AT&T INC   2022-11-08 2025-01-10
c 19. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-03-01 2025-01-10
d 39. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-03-02 2025-01-10
e 13. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-24 2025-01-10
18. ENTERGY CORP NEW COM   2024-08-13 2025-01-10
63. FOX CORP REG SHS CL A   2021-03-01 2025-01-10
1. FOX CORP REG SHS CL A   2019-11-21 2025-01-10
32. GENERAL MOTORS CO COMMON SHARES   2022-10-07 2025-01-10
10. GENERAL MOTORS CO COMMON SHARES   2020-02-19 2025-01-10
3. GENERAL MOTORS CO COMMON SHARES   2019-06-20 2025-01-10
72. HP INC   2024-06-18 2025-01-10
34. KEURIG DR PEPPER INC   2024-05-08 2025-01-10
35. KIMBERLY CLARK CORP   2024-08-13 2025-01-10
2. LILLY ELI & CO   2024-01-11 2025-01-10
77. PFIZER INC   2024-01-11 2025-01-10
23. RTX CORP CORP   2023-10-18 2025-01-10
30. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2024-08-07 2025-01-10
45. SANOFI SPONSORED ADR   2020-02-19 2025-01-10
25. SANOFI SPONSORED ADR   2019-12-17 2025-01-10
8. SANOFI SPONSORED ADR   2021-01-19 2025-01-10
15. SEMPRA ENERGY   2023-07-24 2025-01-10
4. SUNCOR ENERGY INC NEW   2023-09-06 2025-01-10
88. SUNCOR ENERGY INC NEW   2023-09-07 2025-01-10
35. SUNCOR ENERGY INC NEW   2024-01-11 2025-01-10
38. WILLIAMS COS INC DEL COM   2023-05-24 2025-01-10
78. UBS GROUP AG NAMEN-AKT   2024-06-18 2025-01-10
7000. US TSY 4.125% JAN 31 2025 4.125% JAN 31 2025   2024-11-01 2025-01-31
5000. US TSY 4.625% MAY 31 2031 4.625% MAY 31 2031   2024-08-01 2025-02-05
5. AIR PRODS & CHEMS INC   2025-01-10 2025-02-10
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-28 2025-02-10
9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-27 2025-02-10
4. ENTERGY CORP NEW COM   2024-08-13 2025-02-10
12. ENTERGY CORP NEW COM   2024-05-10 2025-02-10
40. INTERPUBLIC GROUP COS INC   2024-08-13 2025-02-10
29. INTERPUBLIC GROUP COS INC   2024-05-15 2025-02-10
50. INTERPUBLIC GROUP COS INC   2024-05-13 2025-02-10
49. NEWELL RUBBERMAID INC   2020-01-14 2025-02-10
13. NEWELL RUBBERMAID INC   2022-07-15 2025-02-10
33. NEWELL RUBBERMAID INC   2022-07-14 2025-02-10
18. NEWELL RUBBERMAID INC   2022-07-13 2025-02-10
6. NEWELL RUBBERMAID INC   2021-12-06 2025-02-10
12. NEWELL RUBBERMAID INC   2020-01-13 2025-02-10
16. NEWELL RUBBERMAID INC   2021-12-03 2025-02-10
18. NEWELL RUBBERMAID INC   2020-04-08 2025-02-10
13. NEWELL RUBBERMAID INC   2020-02-19 2025-02-10
7. SEMPRA ENERGY   2023-07-24 2025-02-10
4. SEMPRA ENERGY   2022-01-28 2025-02-10
21. SEMPRA ENERGY   2022-01-27 2025-02-10
5000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026   2023-10-12 2025-02-28
2. BP AMOCO P L C SPONSORED ADR   2020-04-08 2025-03-27
6. BP AMOCO P L C SPONSORED ADR   2020-04-08 2025-03-27
1. CIGNA GROUP/THE   2021-03-01 2025-03-27
11. CVS CAREMARK CORP COM   2024-05-10 2025-03-27
2. CARDINAL HEALTH INC   2022-08-02 2025-03-27
3. CITIGROUP INC COM NEW   2015-05-20 2025-03-27
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2019-05-20 2025-03-27
5. EXELON CORP COM   2022-12-01 2025-03-27
4. FID NATIONAL FINL INC FNF GROU   2020-06-18 2025-03-27
1. GALLAGHER ARTHUR J & CO COM   2018-10-15 2025-03-27
2. HESS CORP   2024-07-16 2025-03-27
1. J P MORGAN CHASE & CO COM   2011-11-14 2025-03-27
13. KRAFT (THE) HEINZ CO SHS   2022-10-07 2025-03-27
1. L3HARRIS TECHNOLOGIES INC   2022-09-02 2025-03-27
1. NORFOLK SOUTHN CORP   2025-01-10 2025-03-27
4. SHELL PLC   2022-05-20 2025-03-27
3. SS AND C TECHNOLOGIES HOLDINGS INC   2021-03-02 2025-03-27
8. VERIZON COMMUNICATIONS   2018-05-10 2025-03-27
1. VISA INC CL A SHRS   2020-03-24 2025-03-27
4. WELLS FARGO COMPANY   2016-02-12 2025-03-27
3. WELLS FARGO COMPANY   2016-01-20 2025-03-27
5. JOHNSON CONTROLS INTER   2024-05-10 2025-03-27
5. MEDTRONIC PLC SHS   2017-10-31 2025-03-27
1000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB   2021-03-15 2025-03-31
3000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB   2020-04-28 2025-03-31
5000. BAT CAPITAL CORP COMPANY GUARNT GLB   2020-09-24 2025-03-31
2000. BAT CAPITAL CORP COMPANY GUARNT GLB   2021-03-15 2025-03-31
4000. CITIGROUP INC GLB   2022-01-24 2025-03-31
5000. COMCAST CORP COMPANY GUARNT GLB   2020-05-21 2025-03-31
1000. COMCAST CORP COMPANY GUARNT GLB   2021-03-15 2025-03-31
2000. HOME DEPOT INC 3.90% 2028 GLB   2021-03-15 2025-03-31
4000. HOME DEPOT INC 3.90% 2028 GLB   2019-01-11 2025-03-31
7000. JPMORGAN CHASE & CO GLB   2022-07-21 2025-03-31
4000. ORACLE CORP 2.65%JUL15 26 GLB   2016-10-28 2025-03-31
2000. ORACLE CORP 2.65%JUL15 26 GLB   2021-03-15 2025-03-31
2000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042   2012-02-24 2025-03-31
3000. U.S. TREASURY BOND 3.000% FEB 15 2048   2020-11-24 2025-03-31
1000. U.S. TREASURY BOND 3.000% FEB 15 2048   2021-03-15 2025-03-31
2000. U.S. TREASURY BOND 3.000% FEB 15 2048   2018-03-01 2025-03-31
1000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049   2021-03-15 2025-03-31
5000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049   2019-06-25 2025-03-31
1000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049   2024-11-01 2025-03-31
4000. US TSY 1.375% AUG 15 2050 1.375% AUG 15 2050   2020-11-24 2025-03-31
3000. U.S. TREASURY BOND 1.875% FEB 15 2041   2021-02-19 2025-03-31
4000. U.S. TREASURY BOND 1.875% FEB 15 2041   2021-06-29 2025-03-31
1000. U.S. TREASURY BOND 1.875% FEB 15 2041   2024-11-01 2025-03-31
5000. U.S. TREASURY BOND 2.250% FEB 15 2052   2023-12-05 2025-03-31
5000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2025-02-05 2025-03-31
3000. U.S. TREASURY NOTE 2.750% AUG 15 2032   2023-03-09 2025-03-31
5000. U.S. TREASURY NOTE 2.750% AUG 15 2032   2022-12-06 2025-03-31
4000. U.S. TREASURY NOTE 2.750% AUG 15 2032   2023-05-02 2025-03-31
1000. U.S. TREASURY NOTE 2.750% AUG 15 2032   2024-11-01 2025-03-31
4000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033   2024-06-28 2025-03-31
2000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033   2024-02-29 2025-03-31
1000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033   2024-11-01 2025-03-31
8000. U.S. TREASURY NOTE 4.375% NOV 30 2030   2024-11-22 2025-03-31
5000. U.S. TREASURY NOTE 4.375% NOV 30 2030   2025-02-28 2025-03-31
1000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028   2024-10-11 2025-03-31
2000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029   2024-08-26 2025-03-31
4000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029   2024-02-29 2025-03-31
2000. U.S. TREASURY NOTE 4.375% JUL 15 2027   2024-11-22 2025-03-31
4000. MORGAN STANLEY CLD GLB   2020-04-28 2025-04-01
9. ELECTRONIC ARTS   2024-06-17 2025-04-04
1. FORTREA HOLDINGS INC REG SHS WHEN   2022-01-27 2025-04-04
12. FORTREA HOLDINGS INC REG SHS WHEN   2022-01-28 2025-04-04
1. FORTREA HOLDINGS INC REG SHS WHEN   2022-02-22 2025-04-04
2. GALLAGHER ARTHUR J & CO COM   2018-10-16 2025-04-04
1. GALLAGHER ARTHUR J & CO COM   2018-10-15 2025-04-04
19. GENERAL MOTORS CO COMMON SHARES   2020-04-08 2025-04-04
11. GENERAL MOTORS CO COMMON SHARES   2020-04-24 2025-04-04
8. HESS CORP   2024-07-16 2025-04-04
6. HUMANA INC COM   2024-07-12 2025-04-04
4. HUMANA INC COM   2020-11-19 2025-04-04
2. HUMANA INC COM   2022-01-25 2025-04-04
1. HUMANA INC COM   2022-05-20 2025-04-04
8. INTERCONTINENTAL EXCHANGE INC   2023-03-31 2025-04-04
20. RTX CORP CORP   2020-11-16 2025-04-04
44. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2024-08-07 2025-04-04
30. SONY GROUP CORP   2023-03-31 2025-04-04
20. VERIZON COMMUNICATIONS   2018-05-10 2025-04-04
5. VERIZON COMMUNICATIONS   2020-04-08 2025-04-04
38. WILLIAMS COS INC DEL COM   2020-04-08 2025-04-04
2. WILLIAMS COS INC DEL COM   2023-05-24 2025-04-04
4. WILLIAMS COS INC DEL COM   2020-02-19 2025-04-04
31. JOHNSON CONTROLS INTER   2024-05-10 2025-04-04
6. FORTREA HOLDINGS INC REG SHS WHEN   2022-11-08 2025-04-07
6. FORTREA HOLDINGS INC REG SHS WHEN   2023-05-24 2025-04-07
3. FORTREA HOLDINGS INC REG SHS WHEN   2022-07-13 2025-04-07
12. FORTREA HOLDINGS INC REG SHS WHEN   2022-07-14 2025-04-07
4. FORTREA HOLDINGS INC REG SHS WHEN   2022-09-02 2025-04-07
1. HUMANA INC COM   2024-07-12 2025-04-07
19. SONY GROUP CORP   2023-03-31 2025-04-07
1. JOHNSON CONTROLS INTER   2024-05-10 2025-04-07
4. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2025-04-10
1. ELEVANCE HEALTH INC   2016-01-20 2025-04-10
8. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-24 2025-04-10
4. CVS CAREMARK CORP COM   2024-05-10 2025-04-10
2. CISCO SYS INC   2019-11-14 2025-04-10
4. CISCO SYS INC   2020-04-08 2025-04-10
3. CROWN CASTLE INC SHS   2023-11-10 2025-04-10
2. DOLLAR GENERAL CORP   2020-02-19 2025-04-10
1. DOLLAR GENERAL CORP   2015-10-30 2025-04-10
2. DOLLAR GENERAL CORP   2020-04-08 2025-04-10
2. ELECTRONIC ARTS   2024-06-17 2025-04-10
1. GALLAGHER ARTHUR J & CO COM   2018-10-16 2025-04-10
1. HONEYWELL INTERNATIONAL INC   2025-01-10 2025-04-10
1. J P MORGAN CHASE & CO COM   2011-11-14 2025-04-10
2. L3HARRIS TECHNOLOGIES INC   2022-09-02 2025-04-10
1. MICROSOFT CORP   2011-12-07 2025-04-10
12. SONY GROUP CORP   2023-03-31 2025-04-10
1. WILLIS TOWERS WATSON PLC LTD CO   2021-10-21 2025-04-10
6000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026   2025-04-03 2025-04-25
18. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2025-05-01
14. APPLIED MATLS INC   2025-01-10 2025-05-01
10. CARDINAL HEALTH INC   2022-08-02 2025-05-01
10. CISCO SYS INC   2020-10-08 2025-05-01
9. CISCO SYS INC   2020-04-08 2025-05-01
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2019-06-19 2025-05-01
15. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2019-05-20 2025-05-01
10. CONSTELLATION BRANDS INC CL A   2024-09-20 2025-05-01
20. ENTERGY CORP NEW COM   2024-05-10 2025-05-01
4. GALLAGHER ARTHUR J & CO COM   2018-10-18 2025-05-01
4. GALLAGHER ARTHUR J & CO COM   2018-10-16 2025-05-01
26. GENERAL MOTORS CO COMMON SHARES   2020-04-24 2025-05-01
6. HONEYWELL INTERNATIONAL INC   2025-01-10 2025-05-01
5. HONEYWELL INTERNATIONAL INC   2025-01-10 2025-05-01
10. HONEYWELL INTERNATIONAL INC   2025-01-10 2025-05-01
42. MICROCHIP TECHNOLOGY INC COM   2025-01-10 2025-05-01
40. SONY GROUP CORP   2023-03-31 2025-05-01
10. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2025-05-02
12. ENTERGY CORP NEW COM   2024-05-10 2025-05-02
1000. U.S. TREASURY NOTE 1.250% AUG 15 2031   2021-10-27 2025-05-21
1000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2025-04-03 2025-05-21
7000. JPMORGAN CHASE & CO GLB   2025-04-01 2025-05-27
26. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-24 2025-05-28
4. CDW CORP   2025-05-01 2025-05-28
3. CDW CORP   2025-05-02 2025-05-28
4. CIGNA GROUP/THE   2021-03-01 2025-05-28
12. WALT DISNEY (HOLDING COMPANY)   2024-10-24 2025-05-28
10. FEDEX CORP   2025-04-04 2025-05-28
10. HESS CORP   2024-07-16 2025-05-28
1.1115 KONINKLIJKE PHILIPS ELECTRS N V   2017-05-04 2025-05-28
.0658 KONINKLIJKE PHILIPS ELECTRS N V   2017-05-05 2025-05-28
.4602 KONINKLIJKE PHILIPS ELECTRS N V   2020-04-08 2025-05-28
.3695 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-09 2025-05-28
1.2009 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-10 2025-05-28
.4822 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-22 2025-05-28
1.5704 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-23 2025-05-28
16.2942 KONINKLIJKE PHILIPS ELECTRS N V   2022-04-06 2025-05-28
.3507 KONINKLIJKE PHILIPS ELECTRS N V   2017-05-08 2025-05-28
.1314 KONINKLIJKE PHILIPS ELECTRS N V   2017-05-09 2025-05-28
.0438 KONINKLIJKE PHILIPS ELECTRS N V   2019-11-19 2025-05-28
.4383 KONINKLIJKE PHILIPS ELECTRS N V   2019-11-20 2025-05-28
.4811 KONINKLIJKE PHILIPS ELECTRS N V   2017-04-07 2025-05-28
1.1023 KONINKLIJKE PHILIPS ELECTRS N V   2017-04-05 2025-05-28
.6438 KONINKLIJKE PHILIPS ELECTRS N V   2017-04-07 2025-05-28
1.534 KONINKLIJKE PHILIPS ELECTRS N V   2017-04-06 2025-05-28
.4318 KONINKLIJKE PHILIPS ELECTRS N V   2017-04-05 2025-05-28
1.1249 KONINKLIJKE PHILIPS ELECTRS N V   2017-04-04 2025-05-28
1.1632 KONINKLIJKE PHILIPS ELECTRS N V   2017-03-22 2025-05-28
4. L3HARRIS TECHNOLOGIES INC   2022-09-02 2025-05-28
3. MICROSOFT CORP   2011-12-07 2025-05-28
10. NORFOLK SOUTHN CORP   2025-01-10 2025-05-28
49. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-04 2025-05-28
7. TAIWAN SEMICONDUCTOR MFG CO LTD   2023-07-24 2025-05-28
2. VISA INC CL A SHRS   2020-03-24 2025-05-28
1. VISA INC CL A SHRS   2020-04-24 2025-05-28
3.4464 KONINKLIJKE PHILIPS ELECTRS N V   2022-04-07 2025-05-29
15.6336 KONINKLIJKE PHILIPS ELECTRS N V   2022-05-23 2025-05-29
17.2857 KONINKLIJKE PHILIPS ELECTRS N V   2022-05-20 2025-05-29
9.6343 KONINKLIJKE PHILIPS ELECTRS N V   2022-04-06 2025-05-29
3000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB   2025-04-01 2025-05-30
21.0984 KONINKLIJKE PHILIPS ELECTRS N V   2022-05-23 2025-05-30
57.2588 KONINKLIJKE PHILIPS ELECTRS N V   2023-02-16 2025-05-30
8.6428 KONINKLIJKE PHILIPS ELECTRS N V   2023-02-15 2025-05-30
1. KONINKLIJKE PHILIPS ELECTRS N V   2025-06-09 2025-06-09
1.534 KONINKLIJKE PHILIPS ELECTRS N V   2025-06-06 2025-06-09
.4318 KONINKLIJKE PHILIPS ELECTRS N V   2025-06-06 2025-06-09
1.1249 KONINKLIJKE PHILIPS ELECTRS N V   2025-06-06 2025-06-09
1.1632 KONINKLIJKE PHILIPS ELECTRS N V   2025-06-06 2025-06-09
1.1023 KONINKLIJKE PHILIPS ELECTRS N V   2025-06-06 2025-06-09
.6438 KONINKLIJKE PHILIPS ELECTRS N V   2025-06-06 2025-06-09
3000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028   2024-10-11 2025-06-10
3000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029   2024-08-26 2025-06-10
1. AIR PRODS & CHEMS INC   2024-06-17 2025-06-11
2. CARDINAL HEALTH INC   2022-08-02 2025-06-11
4. CITIGROUP INC COM NEW   2015-05-21 2025-06-11
4. CITIGROUP INC COM NEW   2015-05-20 2025-06-11
6. COMCAST CORP NEW CL A COM   2011-11-14 2025-06-11
5. HASBRO INC COM   2024-01-17 2025-06-11
1. L3HARRIS TECHNOLOGIES INC   2022-09-02 2025-06-11
1. LABCORP HOLDINGS INC REG SHS   2022-07-13 2025-06-11
2. MICRON TECHNOLOGY INC   2022-08-02 2025-06-11
4. SS AND C TECHNOLOGIES HOLDINGS INC   2021-03-02 2025-06-11
1. SEALED AIR CORP NEW   2021-06-18 2025-06-11
6. SEALED AIR CORP NEW   2021-06-21 2025-06-11
1. VISA INC CL A SHRS   2020-04-24 2025-06-11
6. WELLS FARGO COMPANY   2016-02-12 2025-06-11
.3333 RALLIANT CORP REG SHS   2025-01-10 2025-07-07
29. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2025-07-15
7. CDW CORP   2025-05-02 2025-07-15
19. CARDINAL HEALTH INC   2022-08-02 2025-07-15
14. CISCO SYS INC   2020-10-08 2025-07-15
15. CISCO SYS INC   2020-12-14 2025-07-15
12. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-04-08 2025-07-15
5. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-04-24 2025-07-15
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2019-06-19 2025-07-15
14. WALT DISNEY (HOLDING COMPANY)   2024-10-24 2025-07-15
5. WALT DISNEY (HOLDING COMPANY)   2025-01-10 2025-07-15
2. DOLLAR GENERAL CORP   2023-02-15 2025-07-15
2. DOLLAR GENERAL CORP   2020-04-08 2025-07-15
2. DOLLAR GENERAL CORP   2025-04-04 2025-07-15
2. DOLLAR GENERAL CORP   2025-04-04 2025-07-15
1. DOLLAR GENERAL CORP   2021-06-16 2025-07-15
4. DOLLAR GENERAL CORP   2021-10-21 2025-07-15
31. KRAFT (THE) HEINZ CO SHS   2022-10-07 2025-07-15
22. KRAFT (THE) HEINZ CO SHS   2022-12-01 2025-07-15
3. L3HARRIS TECHNOLOGIES INC   2022-09-02 2025-07-15
5. L3HARRIS TECHNOLOGIES INC   2022-10-07 2025-07-15
1. LABCORP HOLDINGS INC REG SHS   2022-07-13 2025-07-15
3. LABCORP HOLDINGS INC REG SHS   2022-07-14 2025-07-15
10. MID-AMER APT CMNTYS INC COM   2024-07-16 2025-07-15
7. PG&E CORP COM   2023-07-24 2025-07-15
143. PG&E CORP COM   2023-03-06 2025-07-15
15. RTX CORP CORP   2023-10-18 2025-07-15
7. RTX CORP CORP   2020-11-16 2025-07-15
1. RTX CORP CORP   2021-01-19 2025-07-15
21. SCHWAB CHARLES CORP NEW COM   2025-05-01 2025-07-15
39. SONY GROUP CORP   2023-03-31 2025-07-15
5. SONY GROUP CORP   2023-07-24 2025-07-15
3. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-04 2025-07-15
33. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-07 2025-07-15
6. TAIWAN SEMICONDUCTOR MFG CO LTD   2023-07-24 2025-07-15
3. VISA INC CL A SHRS   2020-04-24 2025-07-15
13. WELLS FARGO COMPANY   2016-02-12 2025-07-15
11. WELLS FARGO COMPANY   2018-10-11 2025-07-15
11. WELLS FARGO COMPANY   2018-12-13 2025-07-15
13. JOHNSON CONTROLS INTER   2024-05-10 2025-07-15
11. MEDTRONIC PLC SHS   2017-10-31 2025-07-15
5. MEDTRONIC PLC SHS   2017-11-01 2025-07-15
8. MEDTRONIC PLC SHS   2018-05-10 2025-07-15
6. MEDTRONIC PLC SHS   2019-02-13 2025-07-15
187. CNH INDUSTRIAL NV REG. SHS   2024-01-11 2025-07-15
19. CNH INDUSTRIAL NV REG. SHS   2025-01-10 2025-07-15
1. CDW CORP   2025-05-05 2025-07-16
4. CDW CORP   2025-05-02 2025-07-16
6. CARDINAL HEALTH INC   2022-09-02 2025-07-16
6. CARDINAL HEALTH INC   2022-08-02 2025-07-16
10. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-04-24 2025-07-16
8. LABCORP HOLDINGS INC REG SHS   2022-07-14 2025-07-16
4. MID-AMER APT CMNTYS INC COM   2025-05-02 2025-07-16
8. MID-AMER APT CMNTYS INC COM   2024-07-16 2025-07-16
3. MID-AMER APT CMNTYS INC COM   2025-05-01 2025-07-16
5. SONY GROUP CORP   2023-08-09 2025-07-16
50. SONY GROUP CORP   2023-07-24 2025-07-16
50. SONY GROUP CORP   2023-11-10 2025-07-16
5. SONY GROUP CORP   2024-09-19 2025-07-16
48. SONY GROUP CORP   2024-09-20 2025-07-16
4. CDW CORP   2025-05-05 2025-07-17
.75 CHEVRONTEXACO CORP COM   2024-07-17 2025-07-30
1000. MORGAN STANLEY 4.37% 2047 SER MTN   2025-04-01 2025-07-30
1000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028   2019-05-16 2025-07-30
2000. U.S. TREASURY NOTE 1.250% AUG 15 2031   2025-04-03 2025-07-30
3000. U.S. TREASURY NOTE 1.250% AUG 15 2031   2021-10-27 2025-07-30
1. AIR PRODS & CHEMS INC   2024-06-17 2025-08-05
4. ALPHABET INC SHS CL C   2025-07-15 2025-08-05
5. AMAZON COM INC   2025-07-15 2025-08-05
2. AMERICAN ELEC PWR INC   2021-07-02 2025-08-05
4. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2025-08-05
1. ELEVANCE HEALTH INC   2016-01-20 2025-08-05
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2016-11-10 2025-08-05
2. AVALONBAY CMNTYS INC COM   2025-07-15 2025-08-05
32. BP AMOCO P L C SPONSORED ADR   2021-04-14 2025-08-05
6. BP AMOCO P L C SPONSORED ADR   2025-04-04 2025-08-05
1. BP AMOCO P L C SPONSORED ADR   2020-04-08 2025-08-05
2. BP AMOCO P L C SPONSORED ADR   2025-04-04 2025-08-05
34. BAXTER INTL INC   2022-10-07 2025-08-05
7. BAXTER INTL INC   2022-10-10 2025-08-05
4. BECTON DICKINSON & CO   2025-01-10 2025-08-05
41. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2014-03-04 2025-08-05
6. BRISTOL MYERS SQUIBB CO COM   2025-07-15 2025-08-05
11. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-24 2025-08-05
1. CIGNA GROUP/THE   2021-03-01 2025-08-05
6. CSX CORP   2025-05-28 2025-08-05
17. CVS CAREMARK CORP COM   2024-05-10 2025-08-05
2000. CVS HEALTH CORP GLB   2025-04-01 2025-08-05
7. CAMPBELL SOUP CO   2025-07-15 2025-08-05
1. CAPITAL ONE FINANCIAL CORP   2025-05-28 2025-08-05
5. CARDINAL HEALTH INC   2022-09-02 2025-08-05
7. CARLYLE (THE) GROUP INC REG SHS   2025-01-10 2025-08-05
6. CISCO SYS INC   2020-12-14 2025-08-05
7. CITIGROUP INC COM NEW   2015-05-21 2025-08-05
4. CITIGROUP INC COM NEW   2015-05-22 2025-08-05
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-04-24 2025-08-05
4. COMCAST CORP NEW CL A COM   2011-11-14 2025-08-05
17. COMCAST CORP NEW CL A COM   2013-02-21 2025-08-05
2. CROWN CASTLE INC SHS   2023-11-10 2025-08-05
3. CROWN HLDGS INC COM 144A   2025-01-10 2025-08-05
2. WALT DISNEY (HOLDING COMPANY)   2025-01-10 2025-08-05
2. DOLLAR GENERAL CORP   2023-02-15 2025-08-05
4. DOLLAR GENERAL CORP   2023-03-31 2025-08-05
7. DOMINION ENERGY INC COM   2024-08-13 2025-08-05
2. ELECTRONIC ARTS   2024-06-17 2025-08-05
8. EXELON CORP COM   2022-12-01 2025-08-05
5. FID NATIONAL FINL INC FNF GROU   2020-06-18 2025-08-05
2. FID NATIONAL FINL INC FNF GROU   2020-06-19 2025-08-05
1. 1ST CTZNS BNCSHS INC A   2022-08-02 2025-08-05
8. FORTIVE CORP SHS   2025-01-10 2025-08-05
6. GENERAL MOTORS CO COMMON SHARES   2020-04-24 2025-08-05
22. HP INC   2024-06-18 2025-08-05
6. HASBRO INC COM   2024-01-17 2025-08-05
16. HEWLETT PACKARD ENTERPRISE CO   2024-08-13 2025-08-05
1. HONEYWELL INTERNATIONAL INC   2025-05-28 2025-08-05
4. INTERCONTINENTAL EXCHANGE INC   2023-03-31 2025-08-05
5. INTL FLAVORS & FRAGRANCES INC   2023-07-24 2025-08-05
2. J P MORGAN CHASE & CO COM   2011-11-14 2025-08-05
9. KEURIG DR PEPPER INC   2024-01-11 2025-08-05
18. KRAFT (THE) HEINZ CO SHS   2022-12-01 2025-08-05
4. L3HARRIS TECHNOLOGIES INC   2022-10-07 2025-08-05
1. LABCORP HOLDINGS INC REG SHS   2022-07-14 2025-08-05
6. LAMB WESTON HOLDINGS INC REG SHS   2025-01-10 2025-08-05
3. LEAR CORP SHS   2022-05-03 2025-08-05
5. LEIDOS HOLDINGS INC SHS   2022-02-22 2025-08-05
1. LILLY ELI & CO   2024-01-11 2025-08-05
1. LOCKHEED MARTIN CORPORATION   2025-07-15 2025-08-05
2. MICROSOFT CORP   2011-12-07 2025-08-05
3. MICRON TECHNOLOGY INC   2022-08-02 2025-08-05
14. PG&E CORP COM   2023-07-24 2025-08-05
1. PPG INDS INC   2020-09-01 2025-08-05
4. PPG INDS INC   2020-08-31 2025-08-05
6. REXFORD INDL RLTY INC COM STK   2025-05-28 2025-08-05
7. SHELL PLC   2022-08-02 2025-08-05
6. SHELL PLC   2022-05-20 2025-08-05
13. SS AND C TECHNOLOGIES HOLDINGS INC   2021-03-02 2025-08-05
9. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2024-08-07 2025-08-05
10. SANOFI SPONSORED ADR   2019-12-17 2025-08-05
2. SCHWAB CHARLES CORP NEW COM   2025-05-01 2025-08-05
1. SCHWAB CHARLES CORP NEW COM   2025-05-02 2025-08-05
4. SEALED AIR CORP NEW   2021-06-22 2025-08-05
4. SEALED AIR CORP NEW   2021-06-23 2025-08-05
4. SEALED AIR CORP NEW   2021-06-24 2025-08-05
5. SEALED AIR CORP NEW   2021-06-25 2025-08-05
5. SEMPRA ENERGY   2022-01-28 2025-08-05
1000. U.S. TREASURY NOTE 4.375% JUL 15 2027   2024-11-22 2025-08-05
1000. U.S. TREASURY NOTE 4.000% MAR 31 2030   2025-04-25 2025-08-05
1000. US TSY 3.875% MAR 31 2027 3.875% MAR 31 2027   2025-06-10 2025-08-05
5. VERIZON COMMUNICATIONS   2023-10-18 2025-08-05
7. VERIZON COMMUNICATIONS   2020-04-08 2025-08-05
1. VISA INC CL A SHRS   2020-04-28 2025-08-05
15. WELLS FARGO COMPANY   2018-12-13 2025-08-05
1. WESCO INTL INC   2025-01-10 2025-08-05
2. ALLEGION PLC SHS   2025-04-04 2025-08-05
2. JOHNSON CONTROLS INTER   2024-05-10 2025-08-05
7. MEDTRONIC PLC SHS   2019-02-13 2025-08-05
2. MEDTRONIC PLC SHS   2019-03-01 2025-08-05
1. WILLIS TOWERS WATSON PLC LTD CO   2021-10-21 2025-08-05
18. ALPHABET INC SHS CL C   2025-07-15 2025-08-06
16. BRISTOL MYERS SQUIBB CO COM   2025-07-15 2025-08-06
6. BRISTOL MYERS SQUIBB CO COM   2025-07-15 2025-08-06
4. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-09-05 2025-08-06
18. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-24 2025-08-06
3. CIGNA GROUP/THE   2021-03-01 2025-08-06
6. CIGNA GROUP/THE   2021-09-24 2025-08-06
30. CHEVRONTEXACO CORP COM   2024-07-17 2025-08-06
4. LABCORP HOLDINGS INC REG SHS   2022-09-02 2025-08-06
2. LABCORP HOLDINGS INC REG SHS   2022-11-08 2025-08-06
1. MICROSOFT CORP   2022-11-08 2025-08-06
1. MICROSOFT CORP   2020-04-08 2025-08-06
1. MICROSOFT CORP   2011-12-07 2025-08-06
16. RALLIANT CORP REG SHS   2025-01-10 2025-08-06
2. SS AND C TECHNOLOGIES HOLDINGS INC   2021-05-28 2025-08-06
1. SS AND C TECHNOLOGIES HOLDINGS INC   2021-03-02 2025-08-06
2. SS AND C TECHNOLOGIES HOLDINGS INC   2021-06-18 2025-08-06
11. SS AND C TECHNOLOGIES HOLDINGS INC   2021-06-17 2025-08-06
9. WABTEC CORP COM   2024-05-13 2025-08-06
7. ALLEGION PLC SHS   2025-04-04 2025-08-06
.3333 RALLIANT CORP REG SHS   2025-06-02 2025-08-07
5.6667 RALLIANT CORP REG SHS   2025-01-10 2025-08-07
4. RALLIANT CORP REG SHS   2025-05-28 2025-08-07
1. RALLIANT CORP REG SHS   2025-05-29 2025-08-07
10. WABTEC CORP COM   2024-05-13 2025-08-07
3. ALLEGION PLC SHS   2025-04-04 2025-08-07
2. ALLEGION PLC SHS   2025-04-07 2025-08-07
6. ALLEGION PLC SHS   2025-04-07 2025-08-08
1000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044   2023-06-20 2025-08-28
1000. US TSY 2.250% AUG 15 2049 2.250% AUG 15 2049   2025-04-03 2025-08-28
3000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2025-02-05 2025-08-28
2000. UNITEDHEALTH GROU 5.15% 34 GLB   2025-04-01 2025-08-28
6. INTL FLAVORS & FRAGRANCES INC   2023-09-05 2025-09-08
10. INTL FLAVORS & FRAGRANCES INC   2023-07-24 2025-09-08
1. L3HARRIS TECHNOLOGIES INC   2022-10-07 2025-09-08
3. L3HARRIS TECHNOLOGIES INC   2023-01-12 2025-09-08
8. MICROSOFT CORP   2022-11-08 2025-09-08
2. MICROSOFT CORP   2024-09-20 2025-09-08
15. SEMPRA ENERGY   2024-06-17 2025-09-08
2. SEMPRA ENERGY   2024-08-13 2025-09-08
1. SEMPRA ENERGY   2022-01-28 2025-09-08
8. JOHNSON CONTROLS INTER   2024-05-10 2025-09-08
11. INTL FLAVORS & FRAGRANCES INC   2023-09-05 2025-09-09
1. INTL FLAVORS & FRAGRANCES INC   2025-01-10 2025-09-09
6. L3HARRIS TECHNOLOGIES INC   2023-05-24 2025-09-09
3. L3HARRIS TECHNOLOGIES INC   2023-01-12 2025-09-09
13. SEMPRA ENERGY   2024-08-13 2025-09-09
2. SEMPRA ENERGY   2025-04-07 2025-09-09
34. SEMPRA ENERGY   2025-04-04 2025-09-09
21. JOHNSON CONTROLS INTER   2024-05-10 2025-09-09
13. INTL FLAVORS & FRAGRANCES INC   2025-01-10 2025-09-10
5. L3HARRIS TECHNOLOGIES INC   2023-07-24 2025-09-10
4000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2025-04-03 2025-09-24
1. SONY FINL GROUP INC   2025-10-07 2025-10-07
31. VERIZON COMMUNICATIONS   2023-10-18 2025-10-10
33. VERIZON COMMUNICATIONS   2023-11-10 2025-10-10
6. ALPHABET INC SHS CL C   2025-07-15 2025-10-17
10. CVS CAREMARK CORP COM   2024-05-10 2025-10-17
5. CAPITAL ONE FINANCIAL CORP   2025-05-28 2025-10-17
3. CARLYLE (THE) GROUP INC REG SHS   2025-01-10 2025-10-17
1. CITIGROUP INC COM NEW   2015-05-22 2025-10-17
14. CITIGROUP INC COM NEW   2015-05-22 2025-10-17
6. ELECTRONIC ARTS   2024-06-17 2025-10-17
3. LILLY ELI & CO   2024-01-11 2025-10-17
10. SONY GROUP CORP   2024-09-20 2025-10-17
13. SONY FINL GROUP INC   2025-10-07 2025-10-17
9. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-07 2025-10-17
1. VISA INC CL A SHRS   2020-04-28 2025-10-17
3. VISA INC CL A SHRS   2023-07-24 2025-10-17
15. WELLS FARGO COMPANY   2018-12-13 2025-10-17
9. CVS CAREMARK CORP COM   2024-05-10 2025-10-20
4. CAPITAL ONE FINANCIAL CORP   2025-05-28 2025-10-20
2. CAPITAL ONE FINANCIAL CORP   2025-05-29 2025-10-20
1. CAPITAL ONE FINANCIAL CORP   2025-06-02 2025-10-20
17. CARLYLE (THE) GROUP INC REG SHS   2025-01-10 2025-10-20
5. CITIGROUP INC COM NEW   2015-05-22 2025-10-20
1. ELECTRONIC ARTS   2024-06-17 2025-10-20
5. LILLY ELI & CO   2025-03-27 2025-10-20
95. SONY GROUP CORP   2024-10-24 2025-10-20
2. SONY GROUP CORP   2024-09-20 2025-10-20
8. SONY FINL GROUP INC   2025-10-07 2025-10-20
39. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-05-02 2025-10-20
43. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-05-01 2025-10-20
25. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-07 2025-10-20
6. VISA INC CL A SHRS   2023-07-24 2025-10-20
2. WELLS FARGO COMPANY   2018-12-20 2025-10-20
2. WELLS FARGO COMPANY   2018-12-13 2025-10-20
3. CARLYLE (THE) GROUP INC REG SHS   2025-01-10 2025-10-21
2. COMCAST CORP NEW CL A COM   2018-05-10 2025-10-28
5. COMCAST CORP NEW CL A COM   2015-05-07 2025-10-28
41. COMCAST CORP NEW CL A COM   2013-02-21 2025-10-28
6000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2025-02-05 2025-10-29
.5 SOLSTICE ADVANCED MATERIALS INC REGISTER   2025-02-06 2025-11-04
5. ALPHABET INC SHS CL C   2025-07-15 2025-11-11
11. CITIGROUP INC COM NEW   2015-05-22 2025-11-11
3. CITIGROUP INC COM NEW   2016-01-20 2025-11-11
12. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-05-18 2025-11-11
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-04-24 2025-11-11
8. ELECTRONIC ARTS   2024-06-17 2025-11-11
52. HP INC   2024-06-18 2025-11-11
6. J P MORGAN CHASE & CO COM   2011-11-14 2025-11-11
1. LABCORP HOLDINGS INC REG SHS   2023-05-24 2025-11-11
4. LABCORP HOLDINGS INC REG SHS   2022-11-08 2025-11-11
1. LEAR CORP SHS   2022-05-04 2025-11-11
9. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-07 2025-11-12
6. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-05-19 2025-11-12
6. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-05-18 2025-11-12
19. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-08 2025-11-12
5. LABCORP HOLDINGS INC REG SHS   2023-05-24 2025-11-12
1. LEAR CORP SHS   2022-05-04 2025-11-12
5. LEAR CORP SHS   2022-07-13 2025-11-12
1. LEAR CORP SHS   2024-07-16 2025-11-13
4. LEAR CORP SHS   2022-07-14 2025-11-13
1. LEAR CORP SHS   2022-07-13 2025-11-13
7. LEAR CORP SHS   2024-07-16 2025-11-14
3. LEAR CORP SHS   2024-07-16 2025-11-17
2000. JPMORGAN CHASE & CO GLB   2025-05-27 2025-12-16
3000. U.S. TREASURY NOTE 2.250% FEB 15 2027   2025-04-03 2025-12-16
1000. U.S. TREASURY NOTE 4.500% DEC 31 2031   2025-04-03 2025-12-16
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(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 992   899 93
b 2,459   2,129 330
c 689   719 -30
d 1,414   1,484 -70
e 471   439 32
1,363   1,051 312
3,015   2,189 826
48   36 12
1,619   1,083 536
506   349 157
152   110 42
2,390   2,627 -237
1,048   1,149 -101
4,365   4,844 -479
1,574   1,267 307
2,067   2,185 -118
2,662   1,715 947
2,746   2,745 1
2,206   2,288 -82
1,225   1,261 -36
392   405 -13
1,201   1,135 66
156   138 18
3,434   3,011 423
1,366   1,143 223
2,135   1,086 1,049
2,528   2,435 93
7,000   6,992 8
5,084   5,202 -118
1,528   1,465 63
652   918 -266
979   1,389 -410
326   233 93
977   673 304
1,088   1,226 -138
789   921 -132
1,360   1,569 -209
334   976 -642
89   247 -158
225   623 -398
123   345 -222
41   135 -94
82   235 -153
109   347 -238
123   240 -117
89   258 -169
572   530 42
327   270 57
1,717   1,427 290
5,044   4,971 73
69   94 -25
207   274 -67
327   215 112
748   618 130
272   120 152
217   165 52
311   240 71
222   207 15
259   129 130
338   71 267
317   301 16
249   32 217
390   431 -41
213   228 -15
235   236 -1
294   232 62
250   200 50
362   375 -13
350   154 196
291   189 102
218   142 76
412   328 84
446   403 43
953   1,049 -96
2,858   3,118 -260
4,425   4,978 -553
1,770   1,933 -163
3,503   4,038 -535
4,291   4,993 -702
858   963 -105
1,972   2,145 -173
3,945   4,051 -106
7,044   7,026 18
3,905   3,960 -55
1,952   2,032 -80
1,664   2,004 -340
2,284   3,851 -1,567
761   1,116 -355
1,523   1,950 -427
736   1,097 -361
3,680   5,318 -1,638
736   737 -1
2,036   3,790 -1,754
2,104   2,962 -858
2,806   3,895 -1,089
701   687 14
3,149   3,306 -157
4,886   4,850 36
2,742   2,713 29
4,570   4,668 -98
3,656   3,784 -128
914   898 16
4,093   4,046 47
2,046   2,037 9
1,023   1,012 11
8,142   8,014 128
5,089   5,073 16
1,015   1,016 -1
2,005   2,024 -19
4,011   3,958 53
2,021   2,002 19
3,989   4,006 -17
1,228   1,233 -5
6   38 -32
77   460 -383
6   38 -32
642   143 499
321   71 250
838   424 414
485   242 243
1,079   1,202 -123
1,538   2,274 -736
1,025   1,640 -615
513   752 -239
256   435 -179
1,271   832 439
2,377   1,370 1,007
4,025   4,026 -1
658   540 118
867   938 -71
217   292 -75
2,075   448 1,627
109   57 52
218   72 146
2,241   2,031 210
37   203 -166
37   186 -149
19   104 -85
74   412 -338
25   130 -105
246   379 -133
394   342 52
70   66 4
328   98 230
435   133 302
320   270 50
278   225 53
114   90 24
227   165 62
285   276 9
174   328 -154
87   68 19
174   336 -162
276   274 2
326   72 254
195   217 -22
227   32 195
428   456 -28
378   26 352
276   216 60
313   247 66
6,059   6,067 -8
1,458   442 1,016
2,104   2,411 -307
1,455   598 857
583   398 185
524   371 153
152   126 26
1,139   900 239
1,859   2,482 -623
1,672   1,122 550
1,272   287 985
1,272   287 985
1,175   571 604
1,264   1,305 -41
1,054   1,087 -33
2,107   2,174 -67
1,946   2,321 -375
1,014   720 294
803   246 557
1,000   673 327
836   971 -135
913   938 -25
6,873   6,850 23
1,169   879 290
739   651 88
554   499 55
1,254   860 394
1,345   1,152 193
2,177   2,116 61
1,320   1,503 -183
25   36 -11
2   2  
11   17 -6
8   12 -4
28   38 -10
11   15 -4
36   50 -14
374   461 -87
8   11 -3
3   4 -1
1   2 -1
10   18 -8
11   14 -3
25   32 -7
15   19 -4
35   44 -9
10   12 -2
26   33 -7
27   33 -6
988   911 77
1,383   77 1,306
2,435   2,358 77
1,236   910 326
1,372   684 688
720   309 411
360   165 195
79   98 -19
360   364 -4
398   394 4
222   272 -50
2,570   2,774 -204
483   491 -8
1,312   910 402
198   136 62
20     20
36   49 -13
10   14 -4
26   36 -10
27   37 -10
26   35 -9
15   21 -6
3,035   3,046 -11
2,997   3,035 -38
282   272 10
307   120 187
314   220 94
314   220 94
212   66 146
345   235 110
246   228 18
260   206 54
231   125 106
326   266 60
32   58 -26
195   351 -156
373   165 208
450   283 167
15   19 -4
2,352   712 1,640
1,234   1,165 69
3,057   1,136 1,921
945   557 388
1,012   664 348
897   603 294
374   268 106
75   63 12
1,669   1,344 325
596   541 55
227   463 -236
227   336 -109
227   349 -122
227   340 -113
113   212 -99
454   875 -421
850   1,028 -178
603   869 -266
784   683 101
1,306   1,116 190
246   206 40
739   614 125
1,477   1,421 56
91   124 -33
1,866   2,366 -500
2,233   1,118 1,115
1,042   479 563
149   69 80
1,937   1,717 220
939   702 237
120   94 26
95   56 39
1,047   613 434
1,410   586 824
1,044   496 548
1,030   614 416
871   569 302
871   518 353
1,384   852 532
979   886 93
445   404 41
712   684 28
534   543 -9
2,466   2,185 281
251   211 40
176   167 9
704   666 38
967   428 539
967   359 608
744   536 208
1,966   1,637 329
596   670 -74
1,193   1,137 56
447   487 -40
118   84 34
1,185   937 248
1,185   860 325
118   93 25
1,137   904 233
708   667 41
116   113 3
853   846 7
978   1,023 -45
1,702   1,711 -9
2,554   2,912 -358
291   272 19
786   738 48
1,076   1,133 -57
228   170 58
313   98 215
281   133 148
223   83 140
378   399 -21
1,070   815 255
201   238 -37
33   47 -14
67   82 -15
785   1,890 -1,105
162   386 -224
716   941 -225
399   415 -16
271   279 -8
615   372 243
274   215 59
213   189 24
1,088   956 132
1,929   1,892 37
228   213 15
210   192 18
796   356 440
418   355 63
407   266 141
634   385 249
362   221 141
212   161 51
130   44 86
553   323 230
210   184 26
294   237 57
237   216 21
222   463 -241
444   834 -390
426   385 41
319   274 45
358   331 27
289   161 128
115   64 51
1,858   768 1,090
389   454 -65
316   132 184
551   803 -252
460   282 178
317   283 34
220   232 -12
750   416 334
353   425 -72
578   65 513
301   286 15
488   711 -223
1,112   892 220
263   205 58
324   363 -39
283   403 -120
861   454 407
766   633 133
428   471 -43
1,066   51 1,015
325   187 138
211   248 -37
106   123 -17
424   482 -58
220   215 5
506   370 136
433   347 86
1,109   866 243
823   823  
476   504 -28
192   164 28
96   83 13
120   235 -115
120   235 -115
120   233 -113
150   294 -144
405   337 68
1,012   1,001 11
1,011   1,005 6
1,002   997 5
214   157 57
299   408 -109
338   173 165
1,157   706 451
204   180 24
331   248 83
209   131 78
628   634 -6
179   184 -5
323   247 76
3,517   3,320 197
730   743 -13
274   279 -5
225   131 94
1,011   609 402
806   645 161
1,612   1,228 384
4,622   4,504 118
1,047   775 272
524   403 121
531   231 300
531   178 353
531   26 505
702   888 -186
172   148 24
86   67 19
172   144 28
946   795 151
1,702   1,503 199
1,152   868 284
14   17 -3
245   315 -70
173   212 -39
43   53 -10
1,880   1,671 209
492   372 120
328   242 86
984   727 257
785   873 -88
622   657 -35
2,954   2,910 44
2,035   2,022 13
397   425 -28
661   850 -189
274   223 51
821   601 220
3,980   1,849 2,131
995   874 121
1,189   1,131 58
159   158 1
79   67 12
858   524 334
719   779 -60
65   81 -16
1,624   1,103 521
812   601 211
1,041   1,024 17
160   127 33
2,723   2,242 481
2,217   1,376 841
838   1,052 -214
1,363   1,004 359
3,767   3,750 17
2     2
1,247   971 276
1,327   1,179 148
1,522   1,107 415
827   562 265
1,057   960 97
171   152 19
97   55 42
1,362   773 589
1,202   822 380
2,410   1,900 510
289   188 101
66   69 -3
263   167 96
342   173 169
1,027   723 304
1,251   706 545
738   506 232
852   768 84
426   386 40
213   189 24
991   862 129
488   276 212
200   137 63
4,021   4,118 -97
2,770   1,680 1,090
58   38 20
41   42 -1
1,173   914 259
1,294   981 313
752   464 288
2,043   1,445 598
167   92 75
167   94 73
175   152 23
59   63 -4
146   144 2
1,200   778 422
5,932   5,820 112
22   27 -5
1,448   922 526
1,115   607 508
304   121 183
880   639 241
73   54 19
1,612   1,096 516
1,297   1,897 -600
1,901   195 1,706
269   184 85
1,077   807 270
109   133 -24
666   526 140
444   316 128
444   319 125
1,406   1,035 371
1,334   922 412
110   133 -23
548   643 -95
109   123 -14
436   494 -58
109   129 -20
743   860 -117
310   368 -58
2,068   2,023 45
2,957   2,920 37
1,036   1,035 1
      125
      125
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      125
      125
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      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
      125
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       93
b       330
c       -30
d       -70
e       32
      312
      826
      12
      536
      157
      42
      -237
      -101
      -479
      307
      -118
      947
      1
      -82
      -36
      -13
      66
      18
      423
      223
      1,049
      93
      8
      -118
      63
      -266
      -410
      93
      304
      -138
      -132
      -209
      -642
      -158
      -398
      -222
      -94
      -153
      -238
      -117
      -169
      42
      57
      290
      73
      -25
      -67
      112
      130
      152
      52
      71
      15
      130
      267
      16
      217
      -41
      -15
      -1
      62
      50
      -13
      196
      102
      76
      84
      43
      -96
      -260
      -553
      -163
      -535
      -702
      -105
      -173
      -106
      18
      -55
      -80
      -340
      -1,567
      -355
      -427
      -361
      -1,638
      -1
      -1,754
      -858
      -1,089
      14
      -157
      36
      29
      -98
      -128
      16
      47
      9
      11
      128
      16
      -1
      -19
      53
      19
      -17
      -5
      -32
      -383
      -32
      499
      250
      414
      243
      -123
      -736
      -615
      -239
      -179
      439
      1,007
      -1
      118
      -71
      -75
      1,627
      52
      146
      210
      -166
      -149
      -85
      -338
      -105
      -133
      52
      4
      230
      302
      50
      53
      24
      62
      9
      -154
      19
      -162
      2
      254
      -22
      195
      -28
      352
      60
      66
      -8
      1,016
      -307
      857
      185
      153
      26
      239
      -623
      550
      985
      985
      604
      -41
      -33
      -67
      -375
      294
      557
      327
      -135
      -25
      23
      290
      88
      55
      394
      193
      61
      -183
      -11
       
      -6
      -4
      -10
      -4
      -14
      -87
      -3
      -1
      -1
      -8
      -3
      -7
      -4
      -9
      -2
      -7
      -6
      77
      1,306
      77
      326
      688
      411
      195
      -19
      -4
      4
      -50
      -204
      -8
      402
      62
      20
      -13
      -4
      -10
      -10
      -9
      -6
      -11
      -38
      10
      187
      94
      94
      146
      110
      18
      54
      106
      60
      -26
      -156
      208
      167
      -4
      1,640
      69
      1,921
      388
      348
      294
      106
      12
      325
      55
      -236
      -109
      -122
      -113
      -99
      -421
      -178
      -266
      101
      190
      40
      125
      56
      -33
      -500
      1,115
      563
      80
      220
      237
      26
      39
      434
      824
      548
      416
      302
      353
      532
      93
      41
      28
      -9
      281
      40
      9
      38
      539
      608
      208
      329
      -74
      56
      -40
      34
      248
      325
      25
      233
      41
      3
      7
      -45
      -9
      -358
      19
      48
      -57
      58
      215
      148
      140
      -21
      255
      -37
      -14
      -15
      -1,105
      -224
      -225
      -16
      -8
      243
      59
      24
      132
      37
      15
      18
      440
      63
      141
      249
      141
      51
      86
      230
      26
      57
      21
      -241
      -390
      41
      45
      27
      128
      51
      1,090
      -65
      184
      -252
      178
      34
      -12
      334
      -72
      513
      15
      -223
      220
      58
      -39
      -120
      407
      133
      -43
      1,015
      138
      -37
      -17
      -58
      5
      136
      86
      243
       
      -28
      28
      13
      -115
      -115
      -113
      -144
      68
      11
      6
      5
      57
      -109
      165
      451
      24
      83
      78
      -6
      -5
      76
      197
      -13
      -5
      94
      402
      161
      384
      118
      272
      121
      300
      353
      505
      -186
      24
      19
      28
      151
      199
      284
      -3
      -70
      -39
      -10
      209
      120
      86
      257
      -88
      -35
      44
      13
      -28
      -189
      51
      220
      2,131
      121
      58
      1
      12
      334
      -60
      -16
      521
      211
      17
      33
      481
      841
      -214
      359
      17
      2
      276
      148
      415
      265
      97
      19
      42
      589
      380
      510
      101
      -3
      96
      169
      304
      545
      232
      84
      40
      24
      129
      212
      63
      -97
      1,090
      20
      -1
      259
      313
      288
      598
      75
      73
      23
      -4
      2
      422
      112
      -5
      526
      508
      183
      241
      19
      516
      -600
      1,706
      85
      270
      -24
      140
      128
      125
      371
      412
      -23
      -95
      -14
      -58
      -20
      -117
      -58
      45
      37
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 45,427
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) 1 818
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........................... 3 818
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 1,149
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 0
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 2,890
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 2,890
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 2,890
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 2,890
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)
LA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofBANK OF AMERICA NA Telephone no. (212) 852-3049

Located atPO BOX 1532PENNINGTONNJ ZIP+408534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A TRUSTEE
2 		10,840    
PO BOX 1532
PENNINGTON,NJ08534
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
679,243
b
Average of monthly cash balances.......................
1b
15,645
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
694,888
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
694,888
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
10,423
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
684,465
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
34,223
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
34,223
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
 
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
0
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
34,223
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
34,223
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
34,223
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
47,970
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
47,970
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 34,223
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 17,441
b From 2021...... 17,760
c From 2022...... 13,848
d From 2023...... 15,118
e From 2024...... 15,029
f Total of lines 3a through e ........ 79,196
4Qualifying distributions for 2025 from Part
XI, line 4: $ 47,970
a Applied to 2024, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		0
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		0
d Applied to 2025 distributable amount..... 34,223
e Remaining amount distributed out of corpus 13,747
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 92,943
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		17,441
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		75,502
10 Analysis of line 9:
a Excess from 2021 .... 17,760
b Excess from 2022 .... 13,848
c Excess from 2023 .... 15,118
d Excess from 2024 .... 15,029
e Excess from 2025 .... 13,747
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

Paron Baptist Church

676 HIGHWAY 2
STERLINGTON,LA712803003 		N/A   UNRESTRICTED GENERAL 42,798
Total ................................. 3a 42,798
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 20,113  
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 45,427  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aEXCISE TAX REFUND 		    1 114  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   65,654  
13Total. Add line 12, columns (b), (d), and (e)..................
13
65,654
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 InvestmentsCorpBondsSchedule
Name:
CLARENCE BETTY ROSWELL CHARITTABLE
EIN:
37-6491284
Name of Bond End of Year Book Value End of Year Fair Market Value
SEE ATTACHED    
06406FAD5 BANK OF NY MELLON CO    
437076BW1 HOME DEPOT INC    
912810SA7 U.S. TREASURY BOND    
912828M56 U.S. TREASURY NOTE    
9128285M8 U.S. TREASURY NOTE    
037833CJ7 APPLE INC    
377372AL1 GLAXOSMITHKLINE CAPI    
68389XBM6 ORACLE CORP    
912810QU5 U.S. TREASURY BOND 3    
912810SP4 U.S. TREASURY BOND    
912828YH7 U.S. TREASURY NOTE    
20030NDM0 COMCAST CORP    
035240AV2 ANHEUSER-BUSCH INBEV    
05526DBS3 BAT CAPITAL CORP    
912810SH2 U.S. TREASURY BOND    
91282CAR2 U.S. TREASURY NOTE    
9128284R8 U.S. TREASURY NOTE    
05531FBB8 BB&T CORPORATION    
6174468Q5 MORGAN STANLEY    
025816CC1 AMERICAN EXPRESS CO    
46625HJX9 JPMORGAN CHASE & CO    
949746SA0 WELLS FARGO & COMPAN    
912828X88 U.S. TREASURY NOTE    
172967FT3 CITIGROUP INC    
3135G0K36 FEDERAL NATL MTG ASS    
912810SR0 U.S. TREASURY BOND    
91282CCS8 U.S. TREASURY NOTE    
912810SW9 U.S. TREASURY BOND    
91282CDG3 U.S. TREASURY NOTE    
46647PDG8 JPMORGAN CHASE & CO    
17327CAQ6 CITIGROUP INC    
91282CEN7 U.S. TREASURY NOTE    
91282CEY3 U.S. TREASURY NOTE    
91282CEV9 U.S. TREASURY NOTE    
91282CED9 U.S. TREASURY NOTE    
91282CFF3 U.S. TREASURY NOTE    
46647PEY8 JPMORGAN CHASE & CO 5,057 5,162
92343VGH1 VERIZON COMMUNICATIO 6,552 6,721
126650DJ6 CVS HEALTH CORP GLB 3,785 3,906
11135FCD1 BROADCOM INC GLB 6,858 7,013
68389XCH6 ORACLE CORP GLB 6,307 6,264
29379VCF8 ENTERPRISE PRODUCTS 2,968 3,031
61746BEG7 MORGAN STANLEY SER M 2,547 2,590
91324PFJ6 UNITEDHEALTH GROUP I 5,054 5,121
95000U2S1 WELLS FARGO & COMPAN 2,866 2,931
172967PA3 CITIGROUP INC GLB 3,179 3,266
10373QBU3 BP CAP MARKETS AMERI 2,960 3,038
38141GB29 GOLDMAN SACHS GROUP 3,026 3,074
036752BE2 ELEVANCE HEALTH INC 2,950 2,926
716973AG7 PFIZER INVESTMENT EN 6,713 6,628
91159HJR2 US BANCORP GLB 3,074 3,168

TY 2025 InvestmentsCorpStockSchedule
Name:
CLARENCE BETTY ROSWELL CHARITTABLE
EIN:
37-6491284
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHED    
31847R102 FIRST AMERICAN FINAN    
59156R108 METLIFE INC    
02209S103 ALTRIA GROUP INC    
126650100 CVS HEALTH CORP 9,566 12,936
172967424 CITIGROUP INC COM NE 7,894 20,304
191216100 COCA-COLA CO/THE    
29446M102 EQUINOR ASA    
31620R303 FID NATIONAL FINL IN 2,928 4,586
37045V100 GENERAL MOTORS CO CO 3,186 7,319
548661107 LOWES COMPANIES INC    
617446448 MORGAN STANLEY    
620076307 MOTOROLA SOLUTIONS I    
651229106 NEWELL BRANDS INC    
744573106 PUBLIC SERVICE ENTER    
80105N105 SANOFI ADR 4,424 4,798
907818108 UNION PACIFIC CORP 2,473 2,545
H01301128 ALCON SA ACT NOM    
20030N101 COMCAST CORP NEW CL 7,923 6,367
20825C104 CONOCOPHILLIPS    
29452E101 EQUITABLE HOLDINGS I    
58155Q103 MCKESSON CORP    
75513E101 RTX CORP CORP 1,673 2,934
969457100 WILLIAMS COS INC/THE    
G5960L103 MEDTRONIC PLC SHS 9,385 10,471
026874784 AMERICAN INTERNATION 1,291 4,620
17275R102 CISCO SYSTEMS INC 5,160 7,780
35137L105 FOX CORP    
46625H100 JPMORGAN CHASE & CO 2,731 10,633
49456B101 KINDER MORGAN INC/DE    
525327102 LEIDOS HOLDINGS INC 2,656 5,412
65473P105 NISOURCE INC    
69351T106 PPL CORP    
754730109 RAYMOND JAMES FINANC    
808513105 SCHWAB CHARLES CORP 3,073 3,697
21036P108 CONSTELLATION BRANDS    
500472303 KONINKLIJKE PHILIPS    
872540109 TJX COS INC/THE    
G96629103 WILLIS TOWERS WATSON 3,508 5,258
023608102 AMEREN CORP    
22052L104 DOWDUPONT INC    
281020107 EDISON INTL CALIF 2,649 3,121
363576109 ARTHUR J GALLAGHER &    
594918104 MICROSOFT CORP 10,548 11,607
609207105 MONDELEZ INTERNATION    
N6596X109 NXP SEMICONDUCTORS N    
025816109 AMERICAN EXPRESS CO    
084670702 BERKSHIRE HATHAWAYIN    
12626K203 CRH PLC ADR    
369604103 GENERAL ELECTRIC CO    
693506107 PPG INDUSTRIES INC S 6,855 6,148
835699307 SONY CORP ADR AMERN    
854502101 STANLEY BLACK & DECK    
91324P102 UNITEDHEALTH GROUP I    
92826C839 VISA INC    
949746101 WELLS FARGO & CO 7,211 19,199
98956P102 ZIMMER BIOMET HOLDIN    
055622104 BP PLC SPON 12,668 14,448
192446102 COGNIZANT TECHNOLOGY    
30161N101 EXELON CORPORATION 3,864 4,315
31428X106 FEDEX CORP DELAWARE 2,688 2,889
444859102 HUMANA INC    
56585A102 MARATHON PETROLEUM C    
717081103 PFIZER INC 2,473 2,540
723787107 PIONEER NAT RES CO    
904767704 UNILEVER PLC AMER SH    
92343V104 VERIZON COMMUNICATNS 2,683 2,810
020002101 ALLSTATE CORP/THE    
036752103 ELEVANCE HEALTH INC 5,411 7,362
038222105 APPLIED MATERIALS IN    
046353108 ASTRAZENECA PLC SPND 1,882 3,953
12572Q105 CME GROUP INC    
256677105 DOLLAR GENERAL CORP 9,488 11,551
26614N102 DUPONT DE NEMOURS IN    
025537101 AMN ELEC POWER CO 2,122 2,998
14040H105 CAPITAL ONE FINANCIA    
31620M106 FIDELITY NATL INFO S 12,034 9,903
125523100 CIGNA CORP    
15189T107 CENTERPOINT ENERGY I    
00507V109 ACTIVISION BLIZZARD    
032654105 ANALOG DEVICES INC    
03768E105 APOLLO GLOBAL MANAGE    
149123101 CATERPILLAR INC    
778296103 ROSS STORES INC    
539830109 LOCKHEED MARTIN CORP 4,754 4,837
743315103 PROGRESSIVE CORP/THE    
713448108 PEPSICO INC 2,614 2,583
775109200 ROGERS COMMUNICATION 2,731 2,792
81211K100 SEALED AIR CORP (NEW 6,935 5,883
446413106 HUNTINGTON INGALLS I    
45866F104 INTERCONTINENTAL EXC 10,257 11,661
110448107 BRITISH AMN TOBACO S 3,355 5,436
521865204 LEAR CORP    
78467J100 SS AND C TECHNOLOGIE 10,255 13,812
369604301 GENERAL ELEC CO REG    
00206R102 AT&T INC    
174610105 CITIZENS FINANCIAL G    
780259305 SHELL PLC 10,510 12,198
14149Y108 CARDINAL HEALTH INC 7,140 14,591
931142103 WAL MART STORES INC    
74435K204 PRUDENTIAL PLC ADR    
595112103 MICRON TECHNOLOGY IN 2,907 11,416
500754106 KRAFT (THE) HEINZ CO 9,425 6,208
751212101 RALPH LAUREN CORP    
502431109 L3HARRIS TECHNOLOGIE 4,978 7,339
30190A104 F AND G ANNUITIES &   154
03769M106 APOLLO GLOBAL MANAGE    
816851109 SEMPRA ENERGY    
50540R409 LABORATORY CORP AMER    
31946M103 1ST CTZNS BNCSHS INC 5,455 15,023
670100205 NOVO NORDISK A/S ADR    
071813109 BAXTER INTERNTL INC 16,912 8,771
42809H107 HESS CORP    
03073E105 AMERISOURCEBERGEN CO    
532457108 ELI LILLY & CO    
14316J108 CARLYLE (THE) GROUP 3,135 4,079
22822V101 CROWN CASTLE INC SHS 4,994 4,532
34965K107 FORTREA HOLDINGS INC    
38141G104 GOLDMAN SACHS GROUP    
459506101 INTL FLAVORS&FRAGRNC 2,773 2,830
69331C108 PG&E CORP 2,927 2,796
867224107 SUNCOR ENERGY INC    
874039100 TAIWAN S MANUFCTRING 2,700 5,774
G0176J109 ALLEGION PLC SHS    
009158106 AIR PRODUCTS&CHEM 4,208 3,705
25243Q205 DIAGEO PLC SPON ADR    
254687106 DISNEY (WALT) CO COM 2,721 2,844
25746U109 DOMINION ENERGY INC 6,949 7,265
285512109 ELECTRONIC ARTS INC 3,917 5,721
29364G103 ENTERGY CORP    
40434L105 HP INC 8,087 5,525
418056107 HASBRO INC 4,132 6,560
42824C109 HEWLETT PACKARD ENTE 5,655 7,566
460690100 INTERPUBLIC GROUP OF    
49271V100 KEURIG DR PEPPER INC 5,744 5,182
494368103 KIMBERLY-CLARK CORP    
504922105 LABCORP HOLDINGS INC    
59522J103 MID-AMERICA APARTMEN    
878742204 TECK RESOURCES LTD C 7,097 8,285
929740108 WABTEC CORP    
G51502105 JOHNSON CTLS INTL PL    
H42097107 UBS GROUP AG NAMEN-A    
N20944109 CNH INDUSTRIAL NV RE 2,178 1,807
053484101 AVALONBAY CMMUN INC 4,402 3,989
02079K107 ALPHABET INC SHS 4,977 8,473
34964C106 FORTUNE BRANDS INNOV 2,614 2,201
075887109 BECTON DICKINSON CO 12,095 12,615
83443Q103 SOLSTICE ADVANCED MA 264 243
N53745100 LYONDELLBASELL INDUS 3,262 2,598
12514G108 CDW CORP 6,973 6,265
228368106 CROWN HLDGS INC 3,436 4,222
513272104 LAMB WESTON HOLDINGS 4,498 3,142
78468R663 STATE STREET SPDR BB 10,078 10,052
110122108 BRISTOL-MYERS SQUIBB 2,698 3,075
34959J108 FORTIVE CORP SHS 4,156 4,086
871829107 SYSCO CORPORATION 2,555 2,358
023135106 AMAZON COM INC COM 12,685 12,926
958102105 WSTN DIGITAL CORP DE 2,671 8,786
30034W106 EVERGY INC 2,577 2,755
438516106 HONEYWELL INTL INC D 4,642 4,292
85254J102 STAG INDUSTRIALS, IN 3,364 3,639
76169C100 REXFORD INDL RLTY IN 3,705 3,795
134429109 THE CAMPBELL'S COMPA 3,684 3,261
126408103 CSX CORP 3,656 4,169
30303M102 META PLATFORMS INC C 7,240 6,601
95082P105 WESCO INTERNATIONAL 4,704 5,871

TY 2025 InvestmentsGovtObligationsSch
Name:
CLARENCE BETTY ROSWELL CHARITTABLE
EIN:
37-6491284
US Government Securities - End of Year Book Value:

92,196
US Government Securities - End of Year Fair Market Value:

89,763
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 InvestmentsOtherSchedule2
Name:
CLARENCE BETTY ROSWELL CHARITTABLE
EIN:
37-6491284
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
BLACKROCK STRATEGIC      
ISHARES RUSSELL 1000      
09260B382 BLACKROCK STRATEGIC AT COST 11,120 10,884
78468R663 SPDR BLOOMBERG BARCL      

TY 2025 OtherDecreasesSchedule
Name:
CLARENCE BETTY ROSWELL CHARITTABLE
EIN:
37-6491284
Description Amount
MUTUAL FUND TIMING ADJ 106
ACCRUED INTEREST ADJUSTMENT 51
COST BASIS ADJUSTMENT/TIMING ADJUSTMENT 2,188


TY 2025 OtherExpensesSchedule
Name:
CLARENCE BETTY ROSWELL CHARITTABLE
EIN:
37-6491284
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AG FILING FEE 836 0   836
INVESTMENT ADVISORY FEES 26 26   0


TY 2025 OtherIncomeSchedule2
Name:
CLARENCE BETTY ROSWELL CHARITTABLE
EIN:
37-6491284
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
EXCISE TAX REFUND 114 0  


TY 2025 OtherIncreasesSchedule
Name:
CLARENCE BETTY ROSWELL CHARITTABLE
EIN:
37-6491284
Description Amount
PY ROC ADJ 76
WASH SALE ADJUSTMENT 2,261


TY 2025 TaxesSchedule
Name:
CLARENCE BETTY ROSWELL CHARITTABLE
EIN:
37-6491284
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 85 85   0
EXCISE TAX - PRIOR YEAR 2,934 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,890 0   0